Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1292 securities.
Note: The data shown here is as of date Aug. 06, 2025 (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 | 78.264.336,70 | 144.0 | 9109.0 | 521.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 68.054.508,76 | 126.0 | 10330.0 | 366.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 61.496.543,61 | 113.0 | 10475.0 | 298.0 | 04.Apr.2079 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 48.672.956,26 | 90.0 | 8644.0 | 87.0 | 01.Juli2026 | 775.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 47.858.772,95 | 88.0 | 9250.0 | 413.0 | 30.Nov.2030 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 44.270.984,22 | 82.0 | 9969.0 | 103.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 42.710.625,33 | 79.0 | 9711.0 | 362.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 42.575.530,37 | 79.0 | 9837.0 | 132.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 40.668.670,97 | 75.0 | 9778.0 | 160.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 39.722.136,26 | 73.0 | 9367.0 | 314.0 | 01.Feb.2029 | 313.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 37.301.493,47 | 69.0 | 10169.0 | 692.0 | 15.Sept.2055 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 37.193.684,72 | 69.0 | 9125.0 | 203.0 | 15.Okt.2027 | 500.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 34.736.515,30 | 64.0 | 10445.0 | 268.0 | 30.Nov.2029 | 1075.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 34.154.270,94 | 63.0 | 9867.0 | 79.0 | 01.Juni2026 | 345.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 33.700.802,93 | 62.0 | 9021.0 | 453.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 33.465.672,20 | 62.0 | 10015.0 | 16.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 32.876.431,43 | 61.0 | 9793.0 | 228.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 32.775.760,11 | 60.0 | 10350.0 | 212.0 | 01.März2028 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 32.664.283,89 | 60.0 | 10253.0 | 378.0 | 15.Apr.2055 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 30.827.226,66 | 57.0 | 7125.0 | 335.0 | 01.Juni2029 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 30.475.176,51 | 56.0 | 9625.0 | 450.0 | 31.Jan.2032 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 30.154.176,94 | 56.0 | 9600.0 | 320.0 | 15.Sept.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 30.100.327,08 | 56.0 | 10275.0 | 673.0 | 15.Apr.2055 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 29.990.612,23 | 55.0 | 10557.0 | 616.0 | 01.Juli2033 | 625.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 29.292.200,16 | 54.0 | 10218.0 | 420.0 | 15.Sept.2055 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 28.632.467,00 | 53.0 | 10199.0 | 225.0 | 15.Juni2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.589.816,97 | 53.0 | 9989.0 | 401.0 | 01.Apr.2032 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 28.585.510,52 | 53.0 | 10254.0 | 175.0 | 15.Juli2027 | 667.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 28.428.662,08 | 52.0 | 9927.0 | 126.0 | 01.Dez.2027 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.087.727,67 | 52.0 | 9831.0 | 153.0 | 30.März2062 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 28.063.440,08 | 52.0 | 9383.0 | 432.0 | 15.Feb.2031 | 388.0 |
| PCG | PG&E CORPORATION | Elektro- | 27.892.450,79 | 51.0 | 9783.0 | 214.0 | 01.Juli2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.662.272,02 | 51.0 | 9794.0 | 111.0 | 01.Okt.2026 | 315.0 |
| TGNA | TEGNA INC | Kommunikation | 27.622.116,39 | 51.0 | 9789.0 | 194.0 | 15.März2028 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 27.602.601,56 | 51.0 | 9239.0 | 491.0 | 15.März2031 | 363.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.519.641,52 | 51.0 | 9631.0 | 413.0 | 15.Apr.2031 | 425.0 |
| PCG | PG&E CORPORATION | Elektro- | 27.510.488,82 | 51.0 | 9641.0 | 369.0 | 01.Juli2030 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 27.223.486,13 | 50.0 | 10170.0 | 359.0 | 15.Jan.2055 | 760.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 26.747.161,43 | 49.0 | 10116.0 | 209.0 | 15.Juni2030 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 26.605.991,60 | 49.0 | 9914.0 | 276.0 | 15.Jan.2030 | 488.0 |
| XYZ | BLOCK INC | Technologie | 26.516.183,56 | 49.0 | 9188.0 | 513.0 | 01.Juni2031 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.891.996,53 | 48.0 | 9244.0 | 495.0 | 04.Juni2081 | 413.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 25.671.614,65 | 47.0 | 10073.0 | 83.0 | 15.Juni2076 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 25.670.424,42 | 47.0 | 6835.0 | 483.0 | 15.März2031 | 350.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 25.343.239,49 | 47.0 | 11271.0 | 251.0 | 01.Dez.2032 | 963.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.673.220,44 | 46.0 | 9967.0 | 327.0 | 09.Mai2029 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 24.357.255,39 | 45.0 | 10162.0 | 263.0 | 15.Sept.2029 | 613.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 24.279.950,68 | 45.0 | 10007.0 | 11.0 | nan | 433.0 |
| ET | ENERGY TRANSFER LP | Energie | 23.700.585,75 | 44.0 | 10644.0 | 305.0 | 15.Mai2054 | 800.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 23.373.708,88 | 43.0 | 10598.0 | 148.0 | 15.Aug.2029 | 813.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.281.447,71 | 43.0 | 9036.0 | 533.0 | 01.März2032 | 350.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 23.231.620,17 | 43.0 | 9689.0 | 350.0 | 15.Juli2029 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.809.625,27 | 42.0 | 10071.0 | 428.0 | 15.Okt.2032 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 22.382.997,46 | 41.0 | 9630.0 | 215.0 | 15.Feb.2028 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.098.249,16 | 41.0 | 9171.0 | 427.0 | 15.Aug.2030 | 338.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 21.946.964,51 | 40.0 | 9686.0 | 289.0 | 15.Mai2029 | 450.0 |
| FMC | FMC CORPORATION | Basic Industry | 21.837.758,58 | 40.0 | 10339.0 | 405.0 | 01.Nov.2055 | 845.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 21.837.354,46 | 40.0 | 10513.0 | 576.0 | 02.Feb.2033 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.802.511,78 | 40.0 | 10102.0 | 137.0 | 01.Nov.2029 | 588.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 21.799.982,76 | 40.0 | 10010.0 | 8.0 | 01.Sept.2027 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.764.528,23 | 40.0 | 8970.0 | 538.0 | 15.Sept.2031 | 313.0 |
| SUN | SUNOCO LP | Energie | 21.730.306,33 | 40.0 | 9608.0 | 347.0 | 30.Apr.2030 | 450.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 21.509.259,55 | 40.0 | 10156.0 | 712.0 | 15.Okt.2055 | 700.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.484.587,18 | 40.0 | 10165.0 | 369.0 | 15.Apr.2032 | 650.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 21.416.546,81 | 40.0 | 10047.0 | 673.0 | 10.Dez.2054 | 675.0 |
| NRG | NRG ENERGY INC | Elektro- | 21.204.571,48 | 39.0 | 10030.0 | 57.0 | 15.Jan.2028 | 575.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.045.374,90 | 39.0 | 7668.0 | 243.0 | 01.Juli2028 | 738.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.017.071,29 | 39.0 | 9821.0 | 297.0 | 15.März2029 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.016.316,33 | 39.0 | 9319.0 | 462.0 | 15.Mai2031 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.825.186,34 | 38.0 | 9925.0 | 230.0 | 01.Juni2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.769.548,47 | 38.0 | 9813.0 | 310.0 | 01.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.763.574,46 | 38.0 | 9867.0 | 165.0 | 01.Feb.2028 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 20.758.775,04 | 38.0 | 10391.0 | 209.0 | 15.Juni2029 | 838.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 20.734.989,06 | 38.0 | 9963.0 | 475.0 | 15.Apr.2033 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.644.871,74 | 38.0 | 9878.0 | 283.0 | 15.Okt.2028 | 475.0 |
| XYZ | BLOCK INC | Technologie | 20.620.116,67 | 38.0 | 10275.0 | 233.0 | 15.Mai2032 | 650.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 20.618.289,46 | 38.0 | 10362.0 | 646.0 | 01.März2055 | 750.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 20.597.276,27 | 38.0 | 9820.0 | 227.0 | 01.Mai2029 | 488.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 20.592.690,00 | 38.0 | 9600.0 | 383.0 | 15.Juni2030 | 900.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 20.521.035,36 | 38.0 | 9602.0 | 400.0 | 15.Mai2030 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.371.496,25 | 38.0 | 10182.0 | 83.0 | 15.März2028 | 688.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.363.918,38 | 38.0 | 10363.0 | 344.0 | 15.Mai2032 | 788.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.078.220,71 | 37.0 | 10065.0 | 425.0 | 30.Sept.2032 | 613.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 19.980.811,08 | 37.0 | 9764.0 | 422.0 | 15.Juni2030 | 490.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 19.976.654,15 | 37.0 | 9923.0 | 129.0 | 15.März2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 19.965.117,71 | 37.0 | 10045.0 | 286.0 | 15.Jan.2029 | 975.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 19.931.928,20 | 37.0 | 9821.0 | 312.0 | 26.Feb.2029 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.919.549,88 | 37.0 | 11027.0 | 198.0 | 15.Apr.2031 | 1025.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.807.129,92 | 37.0 | 10599.0 | 92.0 | 15.Apr.2029 | 863.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 19.787.783,91 | 37.0 | 9939.0 | 182.0 | 15.Okt.2027 | 513.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 19.739.647,36 | 36.0 | 10051.0 | 484.0 | 01.Juni2033 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.733.849,58 | 36.0 | 9988.0 | 252.0 | 15.Jan.2030 | 525.0 |
| XYZ | BLOCK INC | Technologie | 19.583.361,36 | 36.0 | 9809.0 | 80.0 | 01.Juni2026 | 275.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 19.580.800,13 | 36.0 | 7572.0 | 357.0 | 01.Aug.2029 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.561.704,47 | 36.0 | 10035.0 | 143.0 | 15.Apr.2027 | 550.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.441.344,63 | 36.0 | 10107.0 | 48.0 | 01.Feb.2028 | 775.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 19.434.028,67 | 36.0 | 9955.0 | 139.0 | 15.März2027 | 488.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 19.389.080,82 | 36.0 | 7852.0 | 314.0 | 01.Feb.2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 19.367.847,35 | 36.0 | 10385.0 | 286.0 | 15.Nov.2028 | 685.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 19.335.736,03 | 36.0 | 9859.0 | 257.0 | 15.Juni2028 | 460.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 19.335.047,00 | 36.0 | 10266.0 | 612.0 | 15.Nov.2033 | 720.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.306.767,79 | 36.0 | 10010.0 | 8.0 | 01.Feb.2027 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 19.222.107,33 | 35.0 | 10333.0 | 431.0 | 15.Nov.2030 | 705.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 18.997.831,75 | 35.0 | 10260.0 | 549.0 | 15.Juli2032 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 18.824.281,37 | 35.0 | 9920.0 | 127.0 | 15.Okt.2027 | 475.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.664.910,98 | 34.0 | 9833.0 | 379.0 | 15.Dez.2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.626.068,78 | 34.0 | 9782.0 | 214.0 | 15.Nov.2027 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 18.580.373,68 | 34.0 | 9970.0 | 86.0 | 01.Nov.2027 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.576.013,51 | 34.0 | 9514.0 | 369.0 | 15.Juli2030 | 400.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 18.528.995,48 | 34.0 | 10330.0 | 212.0 | 15.Mai2031 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.049.284,65 | 33.0 | 9165.0 | 518.0 | 15.Jan.2032 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 17.809.367,59 | 33.0 | 9649.0 | 145.0 | 28.Feb.2057 | 625.0 |
| OLN | OLIN CORP | Basic Industry | 17.800.280,00 | 33.0 | 9863.0 | 265.0 | 01.Aug.2029 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.635.765,85 | 33.0 | 10439.0 | 127.0 | 15.Jan.2029 | 825.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 17.562.593,51 | 32.0 | 9625.0 | 327.0 | 15.Jan.2030 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 17.506.263,28 | 32.0 | 8466.0 | 428.0 | 23.Apr.2030 | 295.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.484.120,31 | 32.0 | 10409.0 | 427.0 | 15.Mai2033 | 800.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 17.325.985,45 | 32.0 | 8565.0 | 320.0 | 01.Feb.2029 | 438.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.228.658,51 | 32.0 | 10328.0 | 486.0 | 01.Okt.2030 | 638.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 17.015.552,34 | 31.0 | 9681.0 | 279.0 | 01.Juni2029 | 425.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 16.986.156,51 | 31.0 | 10268.0 | 44.0 | 15.Jan.2029 | 825.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.947.762,68 | 31.0 | 9884.0 | 603.0 | 15.Juni2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.680.487,69 | 31.0 | 10246.0 | 305.0 | 15.Mai2029 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.591.225,73 | 31.0 | 11245.0 | 163.0 | 15.März2031 | 1150.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.402.520,95 | 30.0 | 9996.0 | 410.0 | 15.Juni2030 | 613.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.397.253,86 | 30.0 | 9662.0 | 221.0 | 15.Feb.2028 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.382.613,00 | 30.0 | 9978.0 | 67.0 | 01.Apr.2027 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.351.391,15 | 30.0 | 10135.0 | 446.0 | 01.Dez.2030 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 16.279.490,94 | 30.0 | 10610.0 | 137.0 | 15.Dez.2029 | 825.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 16.247.145,36 | 30.0 | 10148.0 | 420.0 | 15.Okt.2055 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.206.883,33 | 30.0 | 9488.0 | 500.0 | 15.Juli2031 | 525.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 16.156.990,04 | 30.0 | 9841.0 | 123.0 | 01.Dez.2026 | 395.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.147.543,50 | 30.0 | 10473.0 | 6.0 | 15.Jan.2029 | 900.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.076.299,60 | 30.0 | 9405.0 | 304.0 | 01.März2029 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.947.458,80 | 29.0 | 9170.0 | 447.0 | 01.März2031 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 15.947.032,73 | 29.0 | 10761.0 | 306.0 | 12.Apr.2029 | 888.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 15.812.201,93 | 29.0 | 10051.0 | 146.0 | 28.Apr.2027 | 563.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.788.090,63 | 29.0 | 9236.0 | 373.0 | 01.Feb.2030 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 15.740.248,80 | 29.0 | 10979.0 | 652.0 | 15.Mai2034 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.722.410,90 | 29.0 | 9950.0 | 155.0 | 09.Mai2027 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.668.889,45 | 29.0 | 9920.0 | 132.0 | 15.Dez.2027 | 463.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 15.609.736,37 | 29.0 | 10063.0 | 396.0 | 12.Sept.2055 | 838.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.425.370,68 | 28.0 | 9084.0 | 358.0 | 01.Okt.2029 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.423.512,50 | 28.0 | 10975.0 | 363.0 | 25.Juli2030 | 938.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.401.841,31 | 28.0 | 10583.0 | 114.0 | 15.Apr.2030 | 888.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 15.273.023,89 | 28.0 | 10596.0 | 161.0 | 15.Juli2031 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 15.242.139,82 | 28.0 | 10000.0 | 20.0 | 01.Juni2027 | 588.0 |
| SUN | SUNOCO LP | Energie | 15.219.672,69 | 28.0 | 10008.0 | 8.0 | 15.Apr.2027 | 600.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.974.625,21 | 28.0 | 10359.0 | 570.0 | 14.Feb.2033 | 670.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 14.971.622,02 | 28.0 | 10460.0 | 339.0 | 15.Juni2032 | 888.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.958.352,50 | 28.0 | 10413.0 | 505.0 | 15.Juni2032 | 788.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.876.218,76 | 27.0 | 9504.0 | 480.0 | 30.Apr.2031 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.850.276,45 | 27.0 | 10329.0 | 432.0 | 15.Sept.2032 | 713.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 14.837.219,10 | 27.0 | 7396.0 | 96.0 | 01.Aug.2026 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.728.848,57 | 27.0 | 10239.0 | 190.0 | 15.Jan.2028 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.663.795,73 | 27.0 | 10122.0 | 177.0 | 15.Sept.2027 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.463.789,18 | 27.0 | 10332.0 | 339.0 | 15.Juli2029 | 683.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 14.431.741,33 | 27.0 | 9892.0 | 158.0 | 20.Mai2027 | 575.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 14.393.505,57 | 27.0 | 10023.0 | 8.0 | 01.Juni2027 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.289.240,73 | 26.0 | 9193.0 | 427.0 | 15.Sept.2030 | 400.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 14.275.113,08 | 26.0 | 9663.0 | 421.0 | 15.Apr.2030 | 320.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.258.753,60 | 26.0 | 9834.0 | 233.0 | 15.Juni2053 | 813.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 14.247.952,83 | 26.0 | 10125.0 | 395.0 | 01.Apr.2030 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.243.118,95 | 26.0 | 9489.0 | 368.0 | 15.Feb.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.223.985,47 | 26.0 | 10428.0 | 308.0 | 15.Mai2031 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.191.361,22 | 26.0 | 9797.0 | 220.0 | 15.März2028 | 488.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.119.722,22 | 26.0 | 10045.0 | 8.0 | 01.Apr.2027 | 650.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 14.092.436,82 | 26.0 | 10434.0 | 341.0 | 15.Dez.2054 | 763.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.071.832,38 | 26.0 | 9975.0 | 684.0 | 17.Jan.2040 | 665.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.051.530,14 | 26.0 | 9855.0 | 345.0 | 15.Sept.2029 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.967.454,16 | 26.0 | 10316.0 | 358.0 | 15.Nov.2031 | 713.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 13.819.536,28 | 25.0 | 9138.0 | 96.0 | 01.Aug.2026 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.806.224,43 | 25.0 | 10197.0 | 338.0 | 15.Juli2030 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.784.726,08 | 25.0 | 10561.0 | 214.0 | 15.März2030 | 788.0 |
| AES | AES CORPORATION (THE) | Elektro- | 13.761.039,11 | 25.0 | 9652.0 | 398.0 | 15.Juli2055 | 695.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 13.726.665,28 | 25.0 | 10088.0 | 375.0 | 15.Dez.2054 | 688.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.722.683,33 | 25.0 | 9463.0 | 531.0 | 15.Mai2032 | 663.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 13.705.535,89 | 25.0 | 9000.0 | 194.0 | 15.Sept.2027 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 13.631.536,04 | 25.0 | 9713.0 | 296.0 | 15.Juli2029 | 525.0 |
| TWLO | TWILIO INC | Technologie | 13.619.049,18 | 25.0 | 9521.0 | 299.0 | 15.März2029 | 363.0 |
| OLN | OLIN CORP | Basic Industry | 13.525.950,17 | 25.0 | 9562.0 | 341.0 | 01.Feb.2030 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 13.467.049,27 | 25.0 | 9499.0 | 315.0 | 01.Juni2029 | 409.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.449.790,13 | 25.0 | 9215.0 | 452.0 | 15.Jan.2031 | 363.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.418.719,03 | 25.0 | 9275.0 | 231.0 | 15.Feb.2028 | 475.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 13.366.335,78 | 25.0 | 9872.0 | 154.0 | 15.Nov.2027 | 463.0 |
| SLM | SLM CORP | Finanzunternehmen | 13.333.496,71 | 25.0 | 10449.0 | 387.0 | 31.Jan.2030 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.315.303,14 | 25.0 | 9825.0 | 363.0 | 15.Nov.2029 | 538.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.311.444,56 | 25.0 | 10273.0 | 8.0 | 15.Juni2029 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.306.206,11 | 25.0 | 10048.0 | 334.0 | 15.Apr.2030 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 13.236.342,58 | 24.0 | 9986.0 | 55.0 | 15.Apr.2027 | 538.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 13.200.311,99 | 24.0 | 9467.0 | 409.0 | 15.Okt.2030 | 413.0 |
| ATI | ATI INC | Basic Industry | 13.184.771,92 | 24.0 | 10495.0 | 174.0 | 15.Aug.2030 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.134.472,54 | 24.0 | 9771.0 | 136.0 | 15.Jan.2027 | 350.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 13.089.704,96 | 24.0 | 10316.0 | 353.0 | 01.März2055 | 763.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.992.476,39 | 24.0 | 11331.0 | 467.0 | 15.Sept.2031 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.981.733,05 | 24.0 | 9808.0 | 80.0 | 04.Juni2081 | 325.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.798.380,74 | 24.0 | 10005.0 | 8.0 | 15.Mai2027 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.705.663,44 | 23.0 | 9881.0 | 211.0 | 15.Dez.2027 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.697.773,51 | 23.0 | 9825.0 | 109.0 | 01.Okt.2026 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 12.643.546,38 | 23.0 | 8807.0 | 327.0 | 01.Apr.2029 | 465.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.599.974,78 | 23.0 | 10011.0 | 3.0 | 15.Nov.2027 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.424.812,79 | 23.0 | 9534.0 | 164.0 | 23.Apr.2027 | 280.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.408.065,27 | 23.0 | 9680.0 | 211.0 | 15.Nov.2027 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.259.286,39 | 23.0 | 9125.0 | 467.0 | 01.Apr.2031 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 12.210.922,74 | 23.0 | 9100.0 | 408.0 | 01.Apr.2030 | 438.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 12.154.576,67 | 22.0 | 9779.0 | 288.0 | 15.Sept.2029 | 475.0 |
| SLM | SLM CORP | Finanzunternehmen | 12.106.185,91 | 22.0 | 9762.0 | 119.0 | 02.Nov.2026 | 313.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.091.271,11 | 22.0 | 9681.0 | 311.0 | 15.Juni2054 | 788.0 |
| SM | SM ENERGY CO | Energie | 12.077.485,19 | 22.0 | 10016.0 | 8.0 | 15.Sept.2026 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.058.704,03 | 22.0 | 9385.0 | 607.0 | 30.Apr.2033 | 563.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 12.044.076,92 | 22.0 | 10053.0 | 233.0 | 01.Feb.2028 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.995.888,33 | 22.0 | 10150.0 | 579.0 | 01.Dez.2032 | 600.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 11.938.733,33 | 22.0 | 9830.0 | 161.0 | 15.Mai2027 | 538.0 |
| TWLO | TWILIO INC | Technologie | 11.755.410,97 | 22.0 | 9345.0 | 448.0 | 15.März2031 | 388.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.708.445,49 | 22.0 | 8413.0 | 474.0 | 01.März2031 | 438.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 11.651.946,62 | 21.0 | 10011.0 | 92.0 | 15.März2028 | 588.0 |
| SM | SM ENERGY CO | Energie | 11.648.765,04 | 21.0 | 10076.0 | 114.0 | 15.Juli2028 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 11.562.015,73 | 21.0 | 9108.0 | 416.0 | 15.Apr.2030 | 390.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.433.341,05 | 21.0 | 9999.0 | 30.0 | 15.Juni2028 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.373.792,35 | 21.0 | 10872.0 | 331.0 | 15.Sept.2029 | 788.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 11.364.197,22 | 21.0 | 10083.0 | 136.0 | 01.Apr.2027 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.360.330,13 | 21.0 | 9980.0 | 81.0 | 01.Juli2028 | 688.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.338.090,62 | 21.0 | 9976.0 | 89.0 | 01.Sept.2026 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.256.538,13 | 21.0 | 9774.0 | 140.0 | 15.Feb.2027 | 495.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 11.193.099,85 | 21.0 | 9911.0 | 98.0 | 30.Sept.2026 | 425.0 |
| SM | SM ENERGY CO | Energie | 11.172.963,13 | 21.0 | 9995.0 | 38.0 | 15.Jan.2027 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.120.750,13 | 21.0 | 10176.0 | 417.0 | 15.März2032 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 11.084.902,58 | 20.0 | 10262.0 | 334.0 | 01.Okt.2054 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.003.406,25 | 20.0 | 9622.0 | 430.0 | 01.Apr.2031 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.913.592,00 | 20.0 | 9653.0 | 341.0 | 01.März2030 | 475.0 |
| CVA | REWORLD HOLDING CORP | Produktionsmittel | 10.788.815,88 | 20.0 | 9519.0 | 389.0 | 01.Sept.2030 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.770.387,97 | 20.0 | 9457.0 | 210.0 | 01.Nov.2027 | 395.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 10.691.628,33 | 20.0 | 9736.0 | 214.0 | 01.Dez.2027 | 413.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.654.805,57 | 20.0 | 8775.0 | 518.0 | 01.Aug.2031 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.639.060,55 | 20.0 | 8811.0 | 364.0 | 01.Okt.2029 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.581.156,00 | 20.0 | 9308.0 | 231.0 | 15.Jan.2028 | 395.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 10.522.347,99 | 19.0 | 9538.0 | 268.0 | 15.Sept.2028 | 388.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 10.375.676,66 | 19.0 | 7260.0 | 472.0 | 01.Mai2031 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.353.986,16 | 19.0 | 9841.0 | 203.0 | 15.Jan.2029 | 488.0 |
| AES | DPL INC | Elektro- | 10.343.895,27 | 19.0 | 9794.0 | 328.0 | 15.Apr.2029 | 435.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.326.545,00 | 19.0 | 9174.0 | 515.0 | 01.Feb.2032 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.987.365,70 | 18.0 | 9850.0 | 172.0 | 01.März2028 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.848.967,17 | 18.0 | 8514.0 | 395.0 | 15.Feb.2030 | 438.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 9.690.590,51 | 18.0 | 9855.0 | 340.0 | 01.Sept.2030 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.584.316,24 | 18.0 | 9637.0 | 322.0 | 15.Okt.2029 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.197.261,26 | 17.0 | 8100.0 | 405.0 | 15.Jan.2030 | 325.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 8.316.117,80 | 15.0 | 10474.0 | 368.0 | 15.Juli2033 | 1000.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 7.236.550,93 | 13.0 | 10367.0 | 739.0 | 15.Jan.2036 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 7.235.931,35 | 13.0 | 10346.0 | 637.0 | 15.Jan.2034 | 650.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.614.921,54 | 12.0 | 9849.0 | 184.0 | 15.Juni2028 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 5.792.833,78 | 11.0 | 10404.0 | 427.0 | 01.Aug.2032 | 938.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 5.767.786,46 | 11.0 | 10022.0 | 493.0 | 15.Jan.2034 | 975.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.565.252,54 | 10.0 | 9895.0 | 406.0 | 01.Feb.2031 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.421.210,86 | 10.0 | 9638.0 | 98.0 | 05.Aug.2026 | 140.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.669.798,97 | 9.0 | 10524.0 | 685.0 | 17.Juli2035 | 813.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 4.379.271,56 | 8.0 | 9363.0 | 326.0 | 15.März2029 | 405.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 4.352.660,93 | 8.0 | 8453.0 | 549.0 | 15.März2032 | 428.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 4.137.517,93 | 8.0 | 9951.0 | 373.0 | 24.Juli2030 | 625.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 3.968.411,11 | 7.0 | 9775.0 | 151.0 | 15.März2027 | 375.0 |
| KXIAHC | KIOXIA HOLDINGS CORP 144A | Technologie | 3.968.097,22 | 7.0 | 9900.0 | 515.0 | 24.Juli2033 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS | Kommunikation | 3.920.746,68 | 7.0 | 9654.0 | 240.0 | 20.März2028 | 395.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.805.755,47 | 7.0 | 10318.0 | 411.0 | 17.Juli2030 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 3.520.833,01 | 6.0 | 10015.0 | 516.0 | 15.Sept.2033 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 3.437.787,23 | 6.0 | 10081.0 | 448.0 | 15.Juli2032 | 963.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 3.359.053,84 | 6.0 | 10101.0 | 83.0 | 15.Juni2026 | 675.0 |
| ACM | AECOM 144A | Industrial Other | 3.228.446,85 | 6.0 | 10115.0 | 493.0 | 01.Aug.2033 | 600.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 3.052.508,14 | 6.0 | 10028.0 | 59.0 | 01.Juni2026 | 600.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 3.046.987,50 | 6.0 | 10200.0 | 411.0 | 15.Apr.2032 | 1000.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.715.769,63 | 5.0 | 10278.0 | 399.0 | 01.März2032 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.584.912,50 | 5.0 | 10325.0 | 178.0 | 30.Sept.2029 | 900.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.582.149,58 | 5.0 | 9538.0 | 301.0 | 01.Apr.2029 | 388.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 2.549.277,15 | 5.0 | 9906.0 | 502.0 | 30.Juni2033 | 738.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.505.794,70 | 5.0 | 9929.0 | 140.0 | 15.Aug.2027 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.505.182,85 | 5.0 | 10084.0 | 220.0 | 31.März2029 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.478.521,34 | 5.0 | 9994.0 | 524.0 | 31.März2034 | 700.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.452.462,50 | 5.0 | 10425.0 | 27.0 | 15.Nov.2027 | 1175.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.452.492,93 | 5.0 | 9500.0 | 334.0 | 01.Mai2029 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.294.004,83 | 4.0 | 10365.0 | 536.0 | 17.Juli2032 | 775.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.174.359,47 | 4.0 | 10454.0 | 167.0 | 15.Juni2030 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.067.044,92 | 4.0 | 10955.0 | 284.0 | 01.Feb.2029 | 950.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.059.134,29 | 4.0 | 10354.0 | 327.0 | 01.Juni2031 | 713.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 2.030.791,67 | 4.0 | 10078.0 | 355.0 | 15.Juli2030 | 975.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.029.321,02 | 4.0 | 9917.0 | 116.0 | 01.Mai2027 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.020.436,30 | 4.0 | 10025.0 | 388.0 | 15.Feb.2031 | 713.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.020.457,29 | 4.0 | 10025.0 | 491.0 | 15.März2033 | 750.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.988.334,03 | 4.0 | 9994.0 | 214.0 | 20.Apr.2029 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.978.552,76 | 4.0 | 8913.0 | 427.0 | 15.Mai2030 | 363.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.940.689,01 | 4.0 | 10231.0 | 258.0 | 15.Dez.2030 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.898.987,22 | 4.0 | 9550.0 | 348.0 | 01.März2030 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.878.333,33 | 3.0 | 9300.0 | 341.0 | 15.Mai2029 | 413.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.848.190,79 | 3.0 | 10245.0 | 445.0 | 15.Juli2032 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.845.396,67 | 3.0 | 10213.0 | 203.0 | 01.März2029 | 638.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.836.044,32 | 3.0 | 9015.0 | 444.0 | 30.Dez.2030 | 538.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.788.826,73 | 3.0 | 10089.0 | 77.0 | 15.Apr.2027 | 788.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.770.356,25 | 3.0 | 10088.0 | 379.0 | 15.Juni2031 | 950.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.745.847,68 | 3.0 | 9636.0 | 281.0 | 15.Apr.2029 | 929.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.712.824,31 | 3.0 | 10503.0 | 260.0 | 15.Feb.2031 | 788.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.646.939,00 | 3.0 | 9549.0 | 401.0 | 01.Juni2030 | 463.0 |
| ULTI | UKG INC 144A | Technologie | 1.626.051,88 | 3.0 | 10317.0 | 300.0 | 01.Feb.2031 | 688.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.577.641,78 | 3.0 | 9400.0 | 310.0 | 01.Sept.2029 | 1075.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.570.069,58 | 3.0 | 10063.0 | 493.0 | 01.Aug.2033 | 738.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.558.687,02 | 3.0 | 10316.0 | 414.0 | 30.Apr.2032 | 675.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.550.000,00 | 3.0 | 10000.0 | 540.0 | 15.Jan.2034 | 663.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.541.664,17 | 3.0 | 10591.0 | 225.0 | 15.Jan.2031 | 750.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.521.081,37 | 3.0 | 9834.0 | 273.0 | 15.Feb.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.519.586,00 | 3.0 | 9862.0 | 167.0 | 01.Feb.2028 | 500.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.519.040,00 | 3.0 | 10400.0 | 226.0 | 01.Juni2031 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.517.156,04 | 3.0 | 10401.0 | 315.0 | 15.Jan.2032 | 1088.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.510.207,66 | 3.0 | 11014.0 | 308.0 | 15.Apr.2029 | 975.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.501.727,23 | 3.0 | 10357.0 | 104.0 | 01.Juni2028 | 813.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.495.238,85 | 3.0 | 10434.0 | 346.0 | 01.Okt.2031 | 825.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.488.834,76 | 3.0 | 9759.0 | 195.0 | 17.Sept.2027 | 434.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.461.863,76 | 3.0 | 9326.0 | 126.0 | 01.Dez.2026 | 525.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.442.636,31 | 3.0 | 10546.0 | 57.0 | 15.Feb.2028 | 1050.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.432.805,75 | 3.0 | 9964.0 | 508.0 | 15.Aug.2033 | 725.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.428.468,96 | 3.0 | 9844.0 | 246.0 | 01.Okt.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.420.306,25 | 3.0 | 10038.0 | 397.0 | 15.Mai2030 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.419.495,14 | 3.0 | 10310.0 | 319.0 | 01.März2032 | 663.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.417.503,00 | 3.0 | 10268.0 | 265.0 | 15.Sept.2029 | 900.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.417.694,29 | 3.0 | 10053.0 | 365.0 | 01.Aug.2030 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.412.201,39 | 3.0 | 10288.0 | 193.0 | 15.Feb.2030 | 700.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.408.306,14 | 3.0 | 8783.0 | 297.0 | 01.Dez.2028 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.364.938,28 | 3.0 | 10843.0 | 136.0 | 15.Feb.2027 | 1125.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.354.371,98 | 2.0 | 9850.0 | 373.0 | 15.Aug.2030 | 988.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.339.715,90 | 2.0 | 10013.0 | 8.0 | 30.Sept.2027 | 550.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.323.680,56 | 2.0 | 10600.0 | 396.0 | 01.Juli2032 | 925.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.323.978,63 | 2.0 | 11888.0 | 324.0 | 01.Juni2031 | 1400.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.319.925,00 | 2.0 | 9672.0 | 277.0 | 15.Mai2029 | 475.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.317.376,67 | 2.0 | 10038.0 | 348.0 | 01.Juni2030 | 925.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.316.725,22 | 2.0 | 10058.0 | 8.0 | 15.Mai2027 | 850.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.313.406,51 | 2.0 | 9642.0 | 415.0 | 20.Sept.2031 | 988.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.310.172,46 | 2.0 | 10862.0 | 194.0 | 01.Feb.2032 | 988.0 |
| TEN | TENNECO LLC 144A | Zyklische Konsumgüter | 1.309.001,74 | 2.0 | 9889.0 | 201.0 | 17.Nov.2028 | 800.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.300.391,34 | 2.0 | 9249.0 | 354.0 | 15.Feb.2030 | 738.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.291.531,27 | 2.0 | 10447.0 | 286.0 | 31.Jan.2032 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.287.036,14 | 2.0 | 10082.0 | 478.0 | 31.Mai2033 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.277.776,67 | 2.0 | 9246.0 | 438.0 | 17.Sept.2030 | 481.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.251.578,29 | 2.0 | 9445.0 | 249.0 | 30.Apr.2028 | 413.0 |
| MRP | MILLROSE PROPERTIES INC 144A | REITS | 1.240.213,76 | 2.0 | 10042.0 | 365.0 | 01.Aug.2030 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.234.429,11 | 2.0 | 9584.0 | 256.0 | 15.Juli2028 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.233.360,41 | 2.0 | 8653.0 | 346.0 | 15.Juli2029 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.202.450,21 | 2.0 | 9305.0 | 286.0 | 31.Jan.2029 | 1175.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.195.945,25 | 2.0 | 10302.0 | 401.0 | 01.Feb.2032 | 675.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.193.377,78 | 2.0 | 9950.0 | 331.0 | 15.Nov.2029 | 1000.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.184.412,31 | 2.0 | 10223.0 | 336.0 | 01.Aug.2030 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.174.690,75 | 2.0 | 8646.0 | 657.0 | 15.Jan.2034 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.170.453,85 | 2.0 | 10502.0 | 45.0 | 15.Nov.2028 | 975.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.167.536,01 | 2.0 | 10349.0 | 309.0 | 15.Juni2030 | 700.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.166.548,01 | 2.0 | 10263.0 | 432.0 | 01.Juni2032 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.157.686,63 | 2.0 | 10000.0 | 494.0 | 30.Juni2033 | 688.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.155.941,41 | 2.0 | 10288.0 | 469.0 | 01.Aug.2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.132.810,54 | 2.0 | 8910.0 | 598.0 | 01.Juni2033 | 450.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.123.018,68 | 2.0 | 10245.0 | 65.0 | 30.Apr.2030 | 863.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.114.669,50 | 2.0 | 10197.0 | 107.0 | 15.Aug.2028 | 675.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.096.064,22 | 2.0 | 7642.0 | 340.0 | 15.Aug.2029 | 575.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.092.829,23 | 2.0 | 10291.0 | 370.0 | 15.Aug.2032 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.090.029,51 | 2.0 | 10016.0 | 45.0 | 15.März2027 | 563.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.088.741,67 | 2.0 | 9975.0 | 506.0 | 01.Aug.2033 | 688.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.088.827,06 | 2.0 | 10450.0 | 88.0 | 01.Juni2030 | 1100.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.087.436,82 | 2.0 | 10000.0 | 22.0 | 15.Juli2027 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.077.963,76 | 2.0 | 10147.0 | 488.0 | 01.Aug.2033 | 625.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.074.777,06 | 2.0 | 10313.0 | 417.0 | 01.März2033 | 675.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.070.983,59 | 2.0 | 10225.0 | 430.0 | 01.März2033 | 688.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.055.368,32 | 2.0 | 9974.0 | 78.0 | 15.Juli2027 | 525.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 1.055.000,00 | 2.0 | 10000.0 | 513.0 | 01.Sept.2033 | 613.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.054.244,94 | 2.0 | 10623.0 | 306.0 | 30.Juni2032 | 825.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.045.955,79 | 2.0 | 9280.0 | 141.0 | 01.Feb.2027 | 813.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.042.800,00 | 2.0 | 10463.0 | 59.0 | 01.Jan.2030 | 750.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.040.837,44 | 2.0 | 10245.0 | 196.0 | 01.Apr.2029 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.029.880,62 | 2.0 | 9705.0 | 207.0 | 15.Jan.2028 | 388.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.029.436,88 | 2.0 | 10222.0 | 423.0 | 15.Feb.2033 | 813.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.022.999,50 | 2.0 | 10188.0 | 439.0 | 30.Juni2032 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.021.168,51 | 2.0 | 10401.0 | 262.0 | 30.Sept.2028 | 1100.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.013.641,07 | 2.0 | 10057.0 | 431.0 | 15.Jan.2033 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.012.629,71 | 2.0 | 10652.0 | 171.0 | 15.Okt.2031 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.008.113,79 | 2.0 | 9927.0 | 119.0 | 01.Aug.2027 | 500.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.001.111,98 | 2.0 | 10350.0 | 315.0 | 30.Apr.2031 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.000.670,88 | 2.0 | 11468.0 | 151.0 | 15.Nov.2029 | 1100.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 999.510,42 | 2.0 | 10213.0 | 297.0 | 15.Jan.2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 998.794,31 | 2.0 | 9843.0 | 256.0 | 01.Juni2029 | 538.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 990.832,33 | 2.0 | 9690.0 | 263.0 | 15.Jan.2029 | 438.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 990.940,60 | 2.0 | 10870.0 | 123.0 | 01.Apr.2029 | 950.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 989.073,75 | 2.0 | 10322.0 | 306.0 | 21.Mai2030 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 985.208,78 | 2.0 | 10174.0 | 347.0 | 15.Feb.2032 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 980.113,75 | 2.0 | 10250.0 | 416.0 | 15.Apr.2032 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 975.043,58 | 2.0 | 9516.0 | 390.0 | 15.Juli2030 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 969.732,64 | 2.0 | 10338.0 | 135.0 | 15.Aug.2028 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 967.901,61 | 2.0 | 10313.0 | 295.0 | 15.Jan.2031 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 962.656,67 | 2.0 | 8995.0 | 259.0 | 01.Juni2028 | 488.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 956.415,46 | 2.0 | 9799.0 | 259.0 | 15.Mai2029 | 550.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 955.768,56 | 2.0 | 9777.0 | 215.0 | 15.Juli2028 | 463.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 953.757,37 | 2.0 | 10468.0 | 319.0 | 15.Juli2030 | 1113.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 954.008,23 | 2.0 | 10182.0 | 263.0 | 15.Apr.2030 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 951.804,69 | 2.0 | 9025.0 | 527.0 | 15.Feb.2032 | 363.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 950.315,97 | 2.0 | 10569.0 | 278.0 | 15.Feb.2032 | 888.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 940.769,38 | 2.0 | 10259.0 | 154.0 | 01.Juli2028 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 937.598,85 | 2.0 | 10088.0 | 221.0 | 01.Sept.2029 | 638.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 935.988,35 | 2.0 | 9885.0 | 300.0 | 01.Sept.2029 | 938.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 931.210,12 | 2.0 | 9991.0 | 119.0 | 01.Mai2028 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 927.968,58 | 2.0 | 11473.0 | 559.0 | 31.Dez.2079 | 913.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 926.309,35 | 2.0 | 9539.0 | 148.0 | 01.März2027 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 926.422,81 | 2.0 | 9743.0 | 431.0 | 15.März2032 | 700.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 924.078,95 | 2.0 | 10254.0 | 446.0 | 01.Mai2033 | 675.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 921.052,65 | 2.0 | 10039.0 | 340.0 | 01.Juli2031 | 875.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 920.192,78 | 2.0 | 10361.0 | 231.0 | 15.Dez.2030 | 688.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 918.283,33 | 2.0 | 9825.0 | 99.0 | 15.Aug.2026 | 413.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 916.179,81 | 2.0 | 9595.0 | 359.0 | 15.Apr.2030 | 463.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 916.210,67 | 2.0 | 9393.0 | 484.0 | 01.Apr.2031 | 438.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 914.700,21 | 2.0 | 10831.0 | 111.0 | 15.Juli2029 | 1050.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 912.356,31 | 2.0 | 10445.0 | 39.0 | 01.Okt.2028 | 838.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 910.357,95 | 2.0 | 9777.0 | 145.0 | 15.Apr.2027 | 925.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 909.562,16 | 2.0 | 11012.0 | 129.0 | 15.Nov.2030 | 975.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 909.777,60 | 2.0 | 9939.0 | 97.0 | 15.Jan.2027 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 905.478,36 | 2.0 | 10025.0 | 8.0 | 15.Okt.2027 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 898.027,90 | 2.0 | 9200.0 | 417.0 | 01.Juli2030 | 413.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 896.453,79 | 2.0 | 10536.0 | 264.0 | 30.Jan.2032 | 763.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 881.173,87 | 2.0 | 10093.0 | 407.0 | 15.Nov.2031 | 688.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 880.531,88 | 2.0 | 10436.0 | 232.0 | 01.Juni2028 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 877.258,33 | 2.0 | 8700.0 | 409.0 | 15.Mai2030 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 875.365,62 | 2.0 | 10138.0 | 8.0 | 15.Juni2028 | 725.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 873.796,60 | 2.0 | 9841.0 | 325.0 | 15.Apr.2029 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 868.034,65 | 2.0 | 9994.0 | 4.0 | 15.Aug.2027 | 513.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 864.486,02 | 2.0 | 10478.0 | 8.0 | 15.Mai2030 | 875.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 863.506,67 | 2.0 | 10641.0 | 110.0 | 01.Juni2030 | 863.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 862.658,87 | 2.0 | 9589.0 | 351.0 | 30.Jan.2030 | 475.0 |
| CPN | CALPINE CORP 144A | Elektro- | 852.393,75 | 2.0 | 9875.0 | 161.0 | 15.Feb.2028 | 450.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 847.396,09 | 2.0 | 9900.0 | 158.0 | 26.Aug.2028 | 563.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 845.768,41 | 2.0 | 10056.0 | 494.0 | 01.Aug.2033 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 844.115,88 | 2.0 | 10151.0 | 147.0 | 15.Apr.2028 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 839.201,00 | 2.0 | 9915.0 | 242.0 | 01.Juli2029 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 837.653,33 | 2.0 | 9200.0 | 453.0 | 01.Feb.2031 | 425.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 832.218,75 | 2.0 | 10050.0 | 60.0 | 15.Feb.2028 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 830.202,09 | 2.0 | 10228.0 | 223.0 | 15.Juni2029 | 613.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 829.769,48 | 2.0 | 11073.0 | 78.0 | 30.Nov.2028 | 1200.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 828.341,77 | 2.0 | 10415.0 | 264.0 | 15.Juli2029 | 1263.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 828.530,36 | 2.0 | 7839.0 | 307.0 | 01.Feb.2029 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 820.789,44 | 2.0 | 9650.0 | 157.0 | 15.Apr.2027 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 815.701,35 | 2.0 | 9978.0 | 73.0 | 15.Juli2027 | 550.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 814.451,74 | 2.0 | 10143.0 | 50.0 | 15.Feb.2029 | 775.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 814.589,03 | 2.0 | 9931.0 | 269.0 | 15.Dez.2029 | 550.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 810.533,93 | 1.0 | 9065.0 | 382.0 | 01.Aug.2030 | 1038.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 806.535,76 | 1.0 | 11024.0 | 124.0 | 15.Okt.2030 | 1100.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 805.819,49 | 1.0 | 10013.0 | 8.0 | 15.Feb.2027 | 563.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 803.869,40 | 1.0 | 10521.0 | 253.0 | 15.Nov.2031 | 888.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 803.080,00 | 1.0 | 10488.0 | 140.0 | 01.Feb.2029 | 925.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 799.765,28 | 1.0 | 9638.0 | 374.0 | 15.Feb.2031 | 1000.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 797.642,71 | 1.0 | 10320.0 | 205.0 | 01.März2031 | 738.0 |
| CPN | CALPINE CORP 144A | Elektro- | 796.764,79 | 1.0 | 9990.0 | 105.0 | 15.März2028 | 513.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 795.876,78 | 1.0 | 10099.0 | 78.0 | 15.Mai2027 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 794.690,93 | 1.0 | 10009.0 | 28.0 | 15.Okt.2027 | 588.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 792.595,10 | 1.0 | 9531.0 | 312.0 | 01.Aug.2029 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 792.085,95 | 1.0 | 9697.0 | 229.0 | 01.Juni2028 | 463.0 |
| ACACN | AIR CANADA 144A | Transport | 790.678,42 | 1.0 | 9889.0 | 94.0 | 15.Aug.2026 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 789.130,56 | 1.0 | 9279.0 | 506.0 | 01.Feb.2032 | 425.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 788.458,54 | 1.0 | 9804.0 | 393.0 | 15.Juni2031 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 788.313,45 | 1.0 | 10203.0 | 432.0 | 15.Jan.2033 | 625.0 |
| VAL | VALARIS LTD 144A | Energie | 783.642,12 | 1.0 | 10298.0 | 239.0 | 30.Apr.2030 | 838.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 781.514,84 | 1.0 | 9795.0 | 247.0 | 01.März2029 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 779.831,62 | 1.0 | 9427.0 | 341.0 | 15.Okt.2029 | 463.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 779.883,50 | 1.0 | 10422.0 | 102.0 | 15.Jan.2029 | 838.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 779.418,20 | 1.0 | 9996.0 | 40.0 | 15.Jan.2028 | 625.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 778.272,00 | 1.0 | 9396.0 | 352.0 | 15.Jan.2030 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 776.497,56 | 1.0 | 9899.0 | 150.0 | 01.Feb.2028 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 774.420,55 | 1.0 | 9973.0 | 81.0 | 31.Juli2027 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 773.239,42 | 1.0 | 10162.0 | 381.0 | 31.Juli2031 | 850.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 772.553,75 | 1.0 | 10282.0 | 145.0 | 01.Sept.2027 | 875.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 770.089,05 | 1.0 | 10351.0 | 445.0 | 15.Juni2033 | 725.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 770.414,58 | 1.0 | 10097.0 | 282.0 | 15.Okt.2029 | 575.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 768.438,94 | 1.0 | 10114.0 | 431.0 | 31.März2032 | 650.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 764.635,68 | 1.0 | 10434.0 | 164.0 | 15.März2029 | 863.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 764.536,33 | 1.0 | 9731.0 | 432.0 | 01.Apr.2032 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 755.720,55 | 1.0 | 10094.0 | 484.0 | 15.Juli2033 | 750.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 753.280,51 | 1.0 | 9973.0 | 76.0 | 15.Mai2027 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 750.911,00 | 1.0 | 10527.0 | 158.0 | 15.Mai2028 | 900.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 748.638,33 | 1.0 | 9988.0 | 237.0 | 01.Apr.2030 | 575.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 740.923,65 | 1.0 | 10471.0 | 141.0 | 15.Feb.2029 | 900.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 739.735,95 | 1.0 | 9977.0 | 172.0 | 01.Nov.2028 | 600.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 738.966,88 | 1.0 | 9726.0 | 217.0 | 01.Mai2028 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 734.931,12 | 1.0 | 9777.0 | 114.0 | 15.Okt.2026 | 288.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 735.129,18 | 1.0 | 10699.0 | 190.0 | 15.Nov.2031 | 863.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 735.263,38 | 1.0 | 9283.0 | 335.0 | 15.Aug.2029 | 563.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 733.770,32 | 1.0 | 10243.0 | 181.0 | 15.Dez.2028 | 663.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 730.340,29 | 1.0 | 10482.0 | 198.0 | 01.Okt.2029 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 729.238,28 | 1.0 | 9605.0 | 491.0 | 15.Okt.2032 | 600.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 726.499,87 | 1.0 | 10277.0 | 321.0 | 15.Juni2030 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 725.602,64 | 1.0 | 10209.0 | 274.0 | 01.Aug.2029 | 950.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 724.852,62 | 1.0 | 10073.0 | 477.0 | 15.Mai2033 | 600.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 720.428,07 | 1.0 | 10867.0 | 568.0 | 01.Mai2033 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 717.013,67 | 1.0 | 10464.0 | 91.0 | 01.Okt.2028 | 925.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 717.092,41 | 1.0 | 9625.0 | 292.0 | 15.Aug.2029 | 563.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 713.587,75 | 1.0 | 10231.0 | 368.0 | 15.Sept.2031 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 710.659,06 | 1.0 | 10342.0 | 395.0 | 15.Nov.2032 | 838.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 710.846,93 | 1.0 | 10364.0 | 209.0 | 06.Nov.2030 | 750.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 709.256,25 | 1.0 | 10263.0 | 288.0 | 15.März2030 | 613.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 707.847,43 | 1.0 | 10383.0 | 283.0 | 15.Feb.2031 | 725.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 707.367,64 | 1.0 | 10436.0 | 284.0 | 15.Feb.2031 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 706.434,00 | 1.0 | 10242.0 | 345.0 | 01.Apr.2032 | 650.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 705.683,25 | 1.0 | 10238.0 | 249.0 | 15.Mai2029 | 975.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 705.481,06 | 1.0 | 9365.0 | 454.0 | 01.Mai2031 | 400.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 704.016,00 | 1.0 | 10318.0 | 377.0 | 15.Jan.2030 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 703.449,19 | 1.0 | 9545.0 | 342.0 | 04.Dez.2029 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 702.795,10 | 1.0 | 9406.0 | 301.0 | 15.Jan.2029 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 700.712,71 | 1.0 | 10152.0 | 448.0 | 15.März2033 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 700.153,61 | 1.0 | 8650.0 | 363.0 | 15.Okt.2029 | 550.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 699.593,61 | 1.0 | 10758.0 | 232.0 | 15.Apr.2031 | 850.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 699.974,68 | 1.0 | 10209.0 | 395.0 | 15.Sept.2032 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 700.050,97 | 1.0 | 10030.0 | 188.0 | 15.Mai2028 | 1125.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 698.535,59 | 1.0 | 10488.0 | 334.0 | 15.Aug.2032 | 725.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 697.984,78 | 1.0 | 9992.0 | 48.0 | 15.Okt.2027 | 550.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 698.357,68 | 1.0 | 9670.0 | 257.0 | 15.Feb.2029 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 697.555,70 | 1.0 | 10262.0 | 372.0 | 15.Aug.2032 | 650.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 695.948,50 | 1.0 | 10282.0 | 211.0 | 15.Feb.2029 | 900.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 694.760,95 | 1.0 | 9976.0 | 160.0 | 01.Juni2027 | 525.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 694.762,99 | 1.0 | 10982.0 | 672.0 | 01.Mai2035 | 775.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 693.291,22 | 1.0 | 9777.0 | 251.0 | 30.Juni2029 | 588.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 690.190,75 | 1.0 | 10154.0 | 317.0 | 01.Nov.2030 | 863.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 689.277,37 | 1.0 | 10425.0 | 121.0 | 15.Feb.2030 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 688.548,61 | 1.0 | 10263.0 | 154.0 | 15.Feb.2029 | 700.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 687.690,50 | 1.0 | 10656.0 | 257.0 | 15.Apr.2031 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 687.752,32 | 1.0 | 10227.0 | 513.0 | 01.März2034 | 638.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 687.179,72 | 1.0 | 9135.0 | 361.0 | 01.Sept.2029 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 685.679,86 | 1.0 | 10175.0 | 477.0 | 01.Juli2033 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 685.082,71 | 1.0 | 9900.0 | 135.0 | 15.Sept.2027 | 488.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 684.815,27 | 1.0 | 10337.0 | 309.0 | 15.Jan.2032 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 683.961,18 | 1.0 | 10008.0 | 66.0 | 15.Feb.2027 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 684.141,38 | 1.0 | 10054.0 | 232.0 | 15.Juni2030 | 588.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 684.289,82 | 1.0 | 10232.0 | 329.0 | 15.Feb.2032 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 683.315,51 | 1.0 | 10685.0 | 438.0 | 15.Feb.2031 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 683.720,14 | 1.0 | 4800.0 | 364.0 | 15.Jan.2030 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 680.959,43 | 1.0 | 9275.0 | 327.0 | 01.Mai2029 | 450.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 679.859,69 | 1.0 | 10004.0 | 113.0 | 01.Mai2028 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 679.898,56 | 1.0 | 9768.0 | 325.0 | 15.Feb.2030 | 488.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 676.393,51 | 1.0 | 3804.0 | 267.0 | 15.Nov.2029 | 1200.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 676.191,39 | 1.0 | 10291.0 | 456.0 | 15.Juni2033 | 638.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 675.409,86 | 1.0 | 10199.0 | 444.0 | 01.Apr.2033 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 674.807,36 | 1.0 | 10114.0 | 130.0 | 15.Jan.2030 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 673.640,38 | 1.0 | 9970.0 | 449.0 | 01.Nov.2032 | 613.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 670.745,53 | 1.0 | 10391.0 | 360.0 | 01.Aug.2032 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 670.776,19 | 1.0 | 10176.0 | 381.0 | 01.Okt.2031 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 669.548,03 | 1.0 | 9726.0 | 596.0 | 15.Feb.2035 | 725.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 669.173,89 | 1.0 | 9923.0 | 150.0 | 01.Mai2028 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 667.723,28 | 1.0 | 10096.0 | 85.0 | 01.Mai2029 | 675.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 667.113,89 | 1.0 | 4763.0 | 305.0 | 15.Dez.2029 | 1100.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 664.858,33 | 1.0 | 9888.0 | 400.0 | 15.Feb.2032 | 838.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 665.379,79 | 1.0 | 9077.0 | 463.0 | 15.Feb.2031 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 661.909,19 | 1.0 | 9850.0 | 328.0 | 15.Juli2030 | 525.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 662.042,39 | 1.0 | 10029.0 | 162.0 | 01.Sept.2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 661.047,36 | 1.0 | 8875.0 | 224.0 | 15.Jan.2028 | 550.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 661.492,31 | 1.0 | 9539.0 | 289.0 | 31.März2029 | 1000.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 660.226,67 | 1.0 | 10074.0 | 225.0 | 15.Juni2030 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 658.072,86 | 1.0 | 9498.0 | 233.0 | 15.Apr.2028 | 775.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 656.911,46 | 1.0 | 10099.0 | 426.0 | 01.Feb.2033 | 625.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 656.974,93 | 1.0 | 9614.0 | 344.0 | 01.Aug.2029 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 655.903,21 | 1.0 | 9646.0 | 333.0 | 15.Dez.2029 | 513.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 655.400,52 | 1.0 | 10575.0 | 32.0 | 30.Nov.2029 | 938.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 654.208,14 | 1.0 | 10425.0 | 263.0 | 01.Dez.2031 | 713.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 652.959,22 | 1.0 | 9683.0 | 289.0 | 01.Aug.2029 | 425.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 652.659,64 | 1.0 | 9035.0 | 230.0 | 01.März2028 | 613.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 651.705,60 | 1.0 | 9680.0 | 189.0 | 31.Aug.2027 | 338.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 648.862,55 | 1.0 | 9441.0 | 372.0 | 01.Mai2030 | 388.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 646.935,82 | 1.0 | 10242.0 | 210.0 | 15.März2029 | 713.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 644.320,56 | 1.0 | 9520.0 | 293.0 | 15.Jan.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 643.333,99 | 1.0 | 9785.0 | 287.0 | 15.Sept.2029 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 642.477,14 | 1.0 | 9995.0 | 29.0 | 01.Sept.2026 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 641.681,95 | 1.0 | 9866.0 | 153.0 | 15.Okt.2027 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 641.844,31 | 1.0 | 9750.0 | 232.0 | 01.Nov.2028 | 475.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 641.220,57 | 1.0 | 10555.0 | 97.0 | 15.Dez.2031 | 950.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 639.604,33 | 1.0 | 9733.0 | 259.0 | 01.Juni2029 | 600.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 636.226,37 | 1.0 | 10097.0 | 243.0 | 15.Juni2030 | 595.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 633.852,95 | 1.0 | 8972.0 | 471.0 | 15.Jan.2031 | 338.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 631.849,00 | 1.0 | 10283.0 | 177.0 | 15.März2029 | 638.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 631.518,84 | 1.0 | 9277.0 | 370.0 | 15.Jan.2030 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 629.947,36 | 1.0 | 9189.0 | 457.0 | 15.Feb.2031 | 363.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 628.464,42 | 1.0 | 7927.0 | 227.0 | 15.Jan.2028 | 500.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 627.532,71 | 1.0 | 10034.0 | 425.0 | 01.Aug.2032 | 588.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 627.768,08 | 1.0 | 10009.0 | 400.0 | 15.Apr.2032 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 627.023,13 | 1.0 | 9532.0 | 497.0 | 15.Jan.2033 | 738.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 626.601,76 | 1.0 | 10160.0 | 96.0 | 15.Okt.2028 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 624.793,84 | 1.0 | 9925.0 | 283.0 | 30.Juni2030 | 738.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 621.176,49 | 1.0 | 9522.0 | 353.0 | 31.Jan.2030 | 413.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 621.360,83 | 1.0 | 10149.0 | 355.0 | 15.Jan.2032 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 620.609,44 | 1.0 | 9888.0 | 155.0 | 15.Jan.2028 | 475.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 620.882,50 | 1.0 | 10300.0 | 460.0 | 15.Juli2033 | 675.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 620.917,00 | 1.0 | 9401.0 | 358.0 | 01.Feb.2030 | 638.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 618.934,58 | 1.0 | 10138.0 | 8.0 | 01.März2027 | 825.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 618.419,75 | 1.0 | 10159.0 | 90.0 | 30.Sept.2027 | 675.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 617.248,41 | 1.0 | 9812.0 | 218.0 | 15.Feb.2029 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 617.403,30 | 1.0 | 10213.0 | 568.0 | 01.Nov.2034 | 625.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 617.486,51 | 1.0 | 9267.0 | 320.0 | 15.Apr.2029 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 617.600,13 | 1.0 | 10371.0 | 174.0 | 01.Feb.2029 | 825.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 617.671,16 | 1.0 | 9383.0 | 365.0 | 15.Jan.2030 | 588.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 616.458,89 | 1.0 | 9539.0 | 434.0 | 15.Juni2031 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 615.738,79 | 1.0 | 7584.0 | 312.0 | 15.Apr.2029 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 616.012,19 | 1.0 | 9802.0 | 103.0 | 01.Sept.2026 | 313.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 614.750,69 | 1.0 | 10275.0 | 221.0 | 15.Jan.2029 | 1025.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 613.649,94 | 1.0 | 10793.0 | 125.0 | 15.Aug.2030 | 988.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 611.452,75 | 1.0 | 9175.0 | 232.0 | 01.Feb.2028 | 538.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 610.833,33 | 1.0 | 10000.0 | 254.0 | 15.Feb.2029 | 813.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 610.993,47 | 1.0 | 9486.0 | 305.0 | 15.März2029 | 350.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 609.579,98 | 1.0 | 8463.0 | 477.0 | 30.Apr.2031 | 513.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 609.222,87 | 1.0 | 10301.0 | 374.0 | 01.Sept.2032 | 688.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 609.526,46 | 1.0 | 10295.0 | 388.0 | 15.Apr.2032 | 700.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 608.709,63 | 1.0 | 10577.0 | 172.0 | 01.Aug.2031 | 825.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 608.795,72 | 1.0 | 10317.0 | 259.0 | 01.Apr.2030 | 788.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 607.979,28 | 1.0 | 9528.0 | 303.0 | 15.Apr.2029 | 400.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 606.160,47 | 1.0 | 10013.0 | 142.0 | 01.Aug.2028 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 604.023,63 | 1.0 | 10339.0 | 318.0 | 15.März2032 | 663.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 603.272,25 | 1.0 | 10327.0 | 271.0 | 15.Feb.2030 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 601.471,00 | 1.0 | 9749.0 | 498.0 | 01.Mai2033 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 600.442,25 | 1.0 | 8036.0 | 231.0 | 01.Apr.2028 | 750.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 598.930,11 | 1.0 | 10678.0 | 15.0 | 01.Okt.2028 | 1200.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 597.373,05 | 1.0 | 9658.0 | 217.0 | 15.Feb.2028 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 596.563,97 | 1.0 | 10002.0 | 416.0 | 15.Sept.2031 | 750.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 596.596,23 | 1.0 | 9354.0 | 286.0 | 01.Okt.2028 | 338.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 596.488,79 | 1.0 | 10442.0 | 304.0 | 15.Apr.2032 | 688.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 595.435,83 | 1.0 | 9893.0 | 153.0 | 01.März2028 | 550.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 595.448,12 | 1.0 | 7438.0 | 197.0 | 15.Okt.2027 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 593.451,48 | 1.0 | 10930.0 | 67.0 | 15.Apr.2029 | 1225.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 593.777,87 | 1.0 | 9643.0 | 238.0 | 01.Juni2028 | 425.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 589.594,01 | 1.0 | 9690.0 | 233.0 | 15.Juni2028 | 400.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 589.901,08 | 1.0 | 10213.0 | 217.0 | 01.Okt.2030 | 663.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 589.992,19 | 1.0 | 8500.0 | 494.0 | 15.Apr.2032 | 788.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 584.313,06 | 1.0 | 9667.0 | 241.0 | 15.Aug.2028 | 500.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 583.567,68 | 1.0 | 10421.0 | 121.0 | 15.Mai2029 | 850.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 583.315,63 | 1.0 | 10501.0 | 109.0 | 15.März2031 | 775.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 582.490,30 | 1.0 | 9317.0 | 336.0 | 01.Juli2029 | 488.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 580.484,55 | 1.0 | 9400.0 | 371.0 | 15.Feb.2030 | 413.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 580.053,09 | 1.0 | 10295.0 | 186.0 | 15.Feb.2029 | 738.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 577.084,47 | 1.0 | 10485.0 | 273.0 | 01.Feb.2032 | 713.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 577.101,87 | 1.0 | 9738.0 | 256.0 | 01.Mai2029 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 577.461,11 | 1.0 | 9288.0 | 470.0 | 15.Juli2031 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 576.700,20 | 1.0 | 10025.0 | 4.0 | 15.Feb.2027 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 576.917,61 | 1.0 | 9901.0 | 153.0 | 15.März2028 | 475.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 572.546,19 | 1.0 | 8948.0 | 331.0 | 16.Apr.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 571.927,50 | 1.0 | 4625.0 | 430.0 | 01.Dez.2030 | 463.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 570.155,23 | 1.0 | 9545.0 | 257.0 | 01.Juli2028 | 388.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 569.734,20 | 1.0 | 9893.0 | 190.0 | 15.Feb.2030 | 990.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 569.826,74 | 1.0 | 10188.0 | 350.0 | 01.Mai2032 | 663.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 568.557,62 | 1.0 | 10226.0 | 403.0 | 15.Okt.2032 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 568.624,58 | 1.0 | 9488.0 | 355.0 | 15.Aug.2029 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 568.259,78 | 1.0 | 10259.0 | 432.0 | 15.März2033 | 638.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 568.280,36 | 1.0 | 6391.0 | 331.0 | 31.Jan.2030 | 1100.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 567.038,04 | 1.0 | 9839.0 | 191.0 | 21.Juli2028 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 564.681,90 | 1.0 | 10207.0 | 353.0 | 15.Juni2031 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 564.695,62 | 1.0 | 10175.0 | 189.0 | 01.März2028 | 588.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 563.672,30 | 1.0 | 10118.0 | 65.0 | 01.Sept.2028 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 561.537,50 | 1.0 | 6625.0 | 515.0 | 15.Nov.2031 | 450.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 559.019,55 | 1.0 | 10260.0 | 221.0 | 15.Juni2029 | 663.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 557.246,43 | 1.0 | 10443.0 | 207.0 | 30.Mai2029 | 950.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 556.746,47 | 1.0 | 10405.0 | 379.0 | 15.Feb.2032 | 850.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 555.408,33 | 1.0 | 10729.0 | 59.0 | 15.März2029 | 975.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 555.716,25 | 1.0 | 9913.0 | 332.0 | 15.März2030 | 988.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 554.564,84 | 1.0 | 10787.0 | 160.0 | 15.Nov.2030 | 875.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 554.752,14 | 1.0 | 10030.0 | 438.0 | 15.März2033 | 625.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 553.522,65 | 1.0 | 10035.0 | 86.0 | 01.Apr.2028 | 625.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 553.687,85 | 1.0 | 10125.0 | 287.0 | 30.Apr.2030 | 850.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 552.387,71 | 1.0 | 10603.0 | 78.0 | 15.März2031 | 863.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 549.272,82 | 1.0 | 10518.0 | 57.0 | 15.Jan.2029 | 813.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 548.442,71 | 1.0 | 10400.0 | 343.0 | 15.Jan.2031 | 838.0 |
| CPN | CALPINE CORP 144A | Elektro- | 544.325,52 | 1.0 | 9909.0 | 345.0 | 01.Feb.2031 | 500.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 543.840,00 | 1.0 | 10325.0 | 8.0 | 28.Nov.2028 | 900.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 543.354,58 | 1.0 | 10189.0 | 280.0 | 15.Mai2031 | 725.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 543.356,77 | 1.0 | 10163.0 | 533.0 | 15.Apr.2032 | 613.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 542.776,36 | 1.0 | 9251.0 | 428.0 | 15.Mai2031 | 850.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 542.785,54 | 1.0 | 10379.0 | 294.0 | 15.Apr.2030 | 825.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 542.114,33 | 1.0 | 10000.0 | 26.0 | 15.Sept.2027 | 588.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 542.299,03 | 1.0 | 10462.0 | 273.0 | 15.März2031 | 713.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 539.971,78 | 1.0 | 10456.0 | 309.0 | 15.Apr.2032 | 775.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 538.842,01 | 1.0 | 10375.0 | 488.0 | 30.Sept.2033 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 538.872,68 | 1.0 | 10388.0 | 352.0 | 01.Juni2032 | 1000.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 535.631,43 | 1.0 | 9553.0 | 303.0 | 01.Mai2029 | 375.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 533.297,22 | 1.0 | 9370.0 | 362.0 | 01.Dez.2029 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 533.464,92 | 1.0 | 10495.0 | 309.0 | 01.Juli2031 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 533.632,57 | 1.0 | 10384.0 | 162.0 | 01.Mai2029 | 700.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 532.093,25 | 1.0 | 10286.0 | 427.0 | 15.März2033 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 531.721,67 | 1.0 | 9113.0 | 460.0 | 31.Jan.2031 | 425.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 531.047,50 | 1.0 | 10215.0 | 197.0 | 15.Feb.2029 | 638.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 531.323,81 | 1.0 | 10493.0 | 4.0 | 15.Sept.2028 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 529.507,66 | 1.0 | 6802.0 | 379.0 | 01.Apr.2030 | 613.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 528.446,76 | 1.0 | 9513.0 | 307.0 | 15.Mai2029 | 825.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 526.416,34 | 1.0 | 9646.0 | 311.0 | 15.Nov.2029 | 463.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 526.493,37 | 1.0 | 9629.0 | 342.0 | 01.Mai2030 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 526.567,50 | 1.0 | 9560.0 | 394.0 | 23.Apr.2030 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 525.656,25 | 1.0 | 10350.0 | 589.0 | 15.Mai2035 | 675.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 525.881,27 | 1.0 | 10298.0 | 352.0 | 01.Juni2032 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 525.304,53 | 1.0 | 9594.0 | 288.0 | 31.März2029 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 524.657,97 | 1.0 | 10518.0 | 295.0 | 01.Mai2032 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 524.877,22 | 1.0 | 10191.0 | 102.0 | 15.Feb.2028 | 650.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 524.433,90 | 1.0 | 10762.0 | 110.0 | 15.Juli2031 | 913.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 523.870,03 | 1.0 | 10208.0 | 451.0 | 15.Juni2033 | 963.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 523.882,19 | 1.0 | 6563.0 | 304.0 | 01.Mai2029 | 788.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 522.452,03 | 1.0 | 8964.0 | 621.0 | 15.Okt.2033 | 400.0 |
| TROX | TRONOX INC 144A | Basic Industry | 522.195,14 | 1.0 | 7175.0 | 317.0 | 15.März2029 | 463.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 521.199,34 | 1.0 | 9864.0 | 390.0 | 15.Jan.2030 | 475.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 521.248,65 | 1.0 | 10106.0 | 94.0 | 15.Jan.2027 | 625.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 521.399,80 | 1.0 | 10315.0 | 279.0 | 30.Jan.2030 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 520.815,69 | 1.0 | 10240.0 | 224.0 | 15.Nov.2029 | 1075.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 520.978,48 | 1.0 | 10400.0 | 335.0 | 01.Juni2032 | 700.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 517.573,85 | 1.0 | 10903.0 | 103.0 | 15.Aug.2030 | 1000.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 517.915,63 | 1.0 | 10573.0 | 83.0 | 15.März2030 | 850.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 517.212,33 | 1.0 | 10613.0 | 173.0 | 01.Okt.2030 | 800.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 516.641,05 | 1.0 | 9901.0 | 136.0 | 15.Okt.2027 | 738.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 516.845,96 | 1.0 | 10319.0 | 341.0 | 17.Apr.2032 | 763.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 515.931,29 | 1.0 | 10663.0 | 345.0 | 15.Feb.2032 | 838.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 516.285,20 | 1.0 | 10194.0 | 113.0 | 15.Feb.2028 | 725.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 514.665,84 | 1.0 | 9498.0 | 307.0 | 15.Apr.2029 | 400.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 513.941,39 | 1.0 | 9963.0 | 83.0 | 15.März2027 | 500.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 513.211,23 | 1.0 | 9936.0 | 167.0 | 15.Juli2028 | 525.0 |
| MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 513.403,54 | 1.0 | 9375.0 | 462.0 | 15.Nov.2031 | 725.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 512.130,41 | 1.0 | 9707.0 | 276.0 | 30.Juni2029 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 511.668,06 | 1.0 | 9495.0 | 317.0 | 01.Juni2029 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 511.861,69 | 1.0 | 9930.0 | 311.0 | 15.Apr.2030 | 675.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 510.978,89 | 1.0 | 10179.0 | 328.0 | 15.Jan.2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 511.009,80 | 1.0 | 9393.0 | 396.0 | 15.Aug.2030 | 450.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 510.637,11 | 1.0 | 9948.0 | 100.0 | 01.Juni2027 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 510.677,61 | 1.0 | 10414.0 | 120.0 | 01.Feb.2029 | 750.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 510.737,24 | 1.0 | 10024.0 | 436.0 | 15.Okt.2032 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 510.821,06 | 1.0 | 9919.0 | 359.0 | 01.Okt.2029 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 508.411,82 | 1.0 | 9623.0 | 244.0 | 15.Juni2028 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 508.491,90 | 1.0 | 10319.0 | 269.0 | 15.Sept.2028 | 705.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 508.511,28 | 1.0 | 9962.0 | 89.0 | 15.Juni2027 | 488.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 507.871,11 | 1.0 | 10250.0 | 267.0 | 31.Okt.2029 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 506.453,92 | 1.0 | 9923.0 | 442.0 | 01.Aug.2032 | 700.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 506.520,74 | 1.0 | 10358.0 | 330.0 | 15.Sept.2030 | 775.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 505.059,99 | 1.0 | 9980.0 | 81.0 | 01.Okt.2028 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 504.747,50 | 1.0 | 9988.0 | 297.0 | 01.Aug.2029 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 504.074,38 | 1.0 | 9441.0 | 435.0 | 01.März2031 | 375.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 503.021,12 | 1.0 | 9973.0 | 81.0 | 01.Okt.2027 | 550.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 502.485,39 | 1.0 | 9421.0 | 309.0 | 01.März2029 | 350.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 502.491,36 | 1.0 | 9941.0 | 144.0 | 15.Jan.2029 | 525.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 501.827,17 | 1.0 | 10222.0 | 351.0 | 01.Apr.2032 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 502.059,38 | 1.0 | 9911.0 | 142.0 | 15.Jan.2028 | 550.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 501.262,67 | 1.0 | 9553.0 | 332.0 | 01.Dez.2029 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 500.671,11 | 1.0 | 10178.0 | 294.0 | 15.Jan.2029 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 501.072,22 | 1.0 | 9850.0 | 116.0 | 15.Nov.2026 | 325.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 501.090,81 | 1.0 | 9917.0 | 110.0 | 01.Feb.2027 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 500.086,07 | 1.0 | 9702.0 | 314.0 | 15.Feb.2030 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 500.045,52 | 1.0 | 9805.0 | 186.0 | 15.Jan.2028 | 438.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 499.181,62 | 1.0 | 10242.0 | 422.0 | 15.Feb.2033 | 750.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 498.584,20 | 1.0 | 9874.0 | 169.0 | 01.Juni2028 | 550.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 498.811,13 | 1.0 | 10171.0 | 102.0 | 01.Aug.2029 | 800.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 496.863,89 | 1.0 | 9650.0 | 247.0 | 15.Aug.2028 | 400.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 496.543,89 | 1.0 | 9425.0 | 262.0 | 15.Sept.2028 | 800.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 495.898,54 | 1.0 | 10211.0 | 246.0 | 01.Mai2029 | 875.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 494.754,69 | 1.0 | 9662.0 | 299.0 | 01.Okt.2029 | 450.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 493.786,55 | 1.0 | 9663.0 | 278.0 | 30.Apr.2029 | 438.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 492.519,85 | 1.0 | 10219.0 | 130.0 | 15.Mai2028 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 491.404,49 | 1.0 | 10022.0 | 107.0 | 01.Apr.2029 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 488.207,93 | 1.0 | 9502.0 | 298.0 | 15.Feb.2029 | 350.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 488.547,96 | 1.0 | 9964.0 | 159.0 | 01.Aug.2028 | 538.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 487.575,00 | 1.0 | 10525.0 | 223.0 | 01.Okt.2030 | 900.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 486.050,35 | 1.0 | 10069.0 | 81.0 | 15.Mai2027 | 738.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 486.342,28 | 1.0 | 9580.0 | 266.0 | 01.Okt.2028 | 425.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 485.610,80 | 1.0 | 9938.0 | 183.0 | 15.Juni2029 | 538.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 484.631,94 | 1.0 | 9967.0 | 99.0 | 01.Sept.2028 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 484.192,96 | 1.0 | 9612.0 | 108.0 | 16.Sept.2026 | 185.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 482.722,08 | 1.0 | 10261.0 | 62.0 | 15.Mai2029 | 1050.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 482.899,18 | 1.0 | 9997.0 | 37.0 | 15.Feb.2028 | 588.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 481.482,53 | 1.0 | 9975.0 | 168.0 | 01.Juli2029 | 588.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 480.751,01 | 1.0 | 9265.0 | 359.0 | 01.Okt.2029 | 363.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 480.390,26 | 1.0 | 10304.0 | 385.0 | 01.Okt.2032 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 479.658,99 | 1.0 | 9958.0 | 110.0 | 15.März2028 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 477.888,10 | 1.0 | 10300.0 | 358.0 | 15.Juni2032 | 638.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 477.703,99 | 1.0 | 9739.0 | 323.0 | 01.Feb.2030 | 888.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 476.445,43 | 1.0 | 10759.0 | 55.0 | 01.Okt.2029 | 950.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 476.672,88 | 1.0 | 10135.0 | 124.0 | 01.Feb.2028 | 613.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 475.179,83 | 1.0 | 9715.0 | 225.0 | 01.Juni2028 | 463.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 474.585,22 | 1.0 | 10083.0 | 57.0 | 01.März2028 | 813.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 475.079,20 | 1.0 | 10148.0 | 394.0 | 15.Apr.2030 | 588.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 474.140,62 | 1.0 | 10731.0 | 125.0 | 15.Feb.2030 | 900.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 473.349,72 | 1.0 | 9876.0 | 160.0 | 15.Jan.2028 | 475.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 472.920,82 | 1.0 | 9496.0 | 300.0 | 01.März2029 | 363.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 471.999,31 | 1.0 | 10263.0 | 98.0 | 15.Feb.2027 | 800.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 471.389,35 | 1.0 | 10192.0 | 395.0 | 01.Sept.2032 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 470.632,28 | 1.0 | 9329.0 | 451.0 | 31.Dez.2079 | 625.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 469.767,61 | 1.0 | 9883.0 | 215.0 | 31.Jan.2028 | 500.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 469.193,20 | 1.0 | 8964.0 | 117.0 | 15.Nov.2026 | 1225.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 469.311,04 | 1.0 | 10023.0 | 306.0 | 01.Nov.2029 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 468.898,29 | 1.0 | 9901.0 | 165.0 | 15.März2082 | 525.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 469.108,94 | 1.0 | 9918.0 | 139.0 | 15.Feb.2028 | 500.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 468.310,67 | 1.0 | 9734.0 | 205.0 | 15.Jan.2028 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 467.741,32 | 1.0 | 10228.0 | 429.0 | 15.Mai2032 | 688.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 467.060,45 | 1.0 | 10422.0 | 334.0 | 01.Sept.2031 | 738.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 467.267,00 | 1.0 | 9695.0 | 235.0 | 30.Juni2028 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 465.892,05 | 1.0 | 10027.0 | 8.0 | 01.Mai2027 | 813.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 464.319,08 | 1.0 | 9247.0 | 319.0 | 01.Juni2029 | 750.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 464.498,05 | 1.0 | 10009.0 | 8.0 | 15.Mai2028 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 464.685,07 | 1.0 | 10175.0 | 182.0 | 15.Apr.2030 | 875.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 462.551,21 | 1.0 | 7838.0 | 248.0 | 01.Mai2028 | 525.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 460.339,24 | 1.0 | 9297.0 | 509.0 | 15.Aug.2031 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 456.440,38 | 1.0 | 10328.0 | 198.0 | 15.Jan.2030 | 825.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 454.326,81 | 1.0 | 9405.0 | 308.0 | 15.Feb.2029 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 453.610,67 | 1.0 | 10026.0 | 69.0 | 15.Feb.2028 | 600.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 451.822,20 | 1.0 | 9811.0 | 287.0 | 15.Apr.2029 | 750.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 451.891,79 | 1.0 | 10001.0 | 13.0 | 01.März2027 | 575.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 452.214,16 | 1.0 | 10114.0 | 390.0 | 01.Nov.2031 | 625.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 451.605,00 | 1.0 | 10114.0 | 48.0 | 15.Mai2028 | 675.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 450.059,28 | 1.0 | 8773.0 | 306.0 | 15.Jan.2029 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 448.662,86 | 1.0 | 10658.0 | 285.0 | 15.Feb.2029 | 775.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 448.280,19 | 1.0 | 8791.0 | 578.0 | 15.Mai2032 | 388.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 446.967,08 | 1.0 | 9377.0 | 358.0 | 15.Jan.2030 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 446.830,56 | 1.0 | 9709.0 | 240.0 | 01.Aug.2028 | 400.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 445.343,64 | 1.0 | 9836.0 | 197.0 | 01.Okt.2028 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 444.874,28 | 1.0 | 9577.0 | 284.0 | 15.Feb.2029 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 444.972,50 | 1.0 | 10297.0 | 171.0 | 01.Mai2030 | 850.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 445.122,68 | 1.0 | 9790.0 | 191.0 | 15.Feb.2028 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 443.365,12 | 1.0 | 10318.0 | 510.0 | 15.März2034 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 443.387,71 | 1.0 | 10215.0 | 427.0 | 15.Feb.2033 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 442.839,58 | 1.0 | 10010.0 | 71.0 | 15.Jan.2028 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 440.185,38 | 1.0 | 9189.0 | 456.0 | 15.Feb.2031 | 375.0 |
| LABL | LABL INC 144A | Produktionsmittel | 436.362,17 | 1.0 | 9448.0 | 176.0 | 15.Juli2027 | 1050.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 435.575,00 | 1.0 | 6825.0 | 373.0 | 01.Dez.2029 | 500.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 436.040,69 | 1.0 | 10325.0 | 321.0 | 01.März2032 | 725.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 435.162,34 | 1.0 | 10251.0 | 461.0 | 15.Juni2033 | 650.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 433.286,82 | 1.0 | 10570.0 | 41.0 | 15.Dez.2028 | 925.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 432.504,82 | 1.0 | 8886.0 | 514.0 | 01.Okt.2031 | 363.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 432.695,52 | 1.0 | 9643.0 | 382.0 | 01.Dez.2029 | 450.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 432.725,45 | 1.0 | 10360.0 | 357.0 | 15.Aug.2032 | 688.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 431.752,30 | 1.0 | 10272.0 | 168.0 | 01.Aug.2030 | 713.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 431.891,31 | 1.0 | 10569.0 | 318.0 | 15.Jan.2031 | 1225.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 432.168,30 | 1.0 | 9923.0 | 106.0 | 31.Jan.2027 | 850.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 430.758,16 | 1.0 | 8253.0 | 324.0 | 15.Juni2029 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 430.045,69 | 1.0 | 10400.0 | 465.0 | 01.Nov.2033 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 429.569,30 | 1.0 | 10227.0 | 436.0 | 15.März2033 | 625.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 428.630,21 | 1.0 | 10075.0 | 355.0 | 01.Feb.2031 | 938.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 428.794,52 | 1.0 | 10340.0 | 118.0 | 30.Sept.2030 | 713.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 428.922,40 | 1.0 | 10025.0 | 8.0 | 01.Juli2028 | 713.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 428.107,58 | 1.0 | 10647.0 | 285.0 | 15.Mai2032 | 863.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 428.316,67 | 1.0 | 9163.0 | 261.0 | 01.Aug.2028 | 875.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 426.994,85 | 1.0 | 9803.0 | 326.0 | 31.Jan.2030 | 913.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 426.335,09 | 1.0 | 9631.0 | 314.0 | 15.Nov.2029 | 463.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 426.269,99 | 1.0 | 10194.0 | 408.0 | 15.Okt.2032 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 425.474,65 | 1.0 | 10313.0 | 214.0 | 01.Juli2029 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 425.573,89 | 1.0 | 9633.0 | 325.0 | 15.Apr.2030 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 425.692,36 | 1.0 | 10013.0 | 8.0 | 13.Mai2027 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 425.060,00 | 1.0 | 9928.0 | 232.0 | 15.Juni2029 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 424.658,79 | 1.0 | 10501.0 | 285.0 | 01.Apr.2029 | 725.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 423.340,97 | 1.0 | 9700.0 | 220.0 | 15.Apr.2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 423.486,45 | 1.0 | 10341.0 | 181.0 | 01.Juni2029 | 650.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 421.478,89 | 1.0 | 9987.0 | 58.0 | 15.Sept.2027 | 625.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 421.830,56 | 1.0 | 9744.0 | 262.0 | 15.Juni2029 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 421.843,32 | 1.0 | 9796.0 | 175.0 | 15.Okt.2027 | 425.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 421.921,37 | 1.0 | 10242.0 | 250.0 | 01.Mai2031 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 421.351,76 | 1.0 | 9875.0 | 257.0 | 15.Jan.2029 | 850.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 420.375,83 | 1.0 | 8902.0 | 408.0 | 01.Apr.2030 | 450.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 420.742,98 | 1.0 | 10348.0 | 364.0 | 15.Juli2032 | 738.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 418.369,97 | 1.0 | 9992.0 | 238.0 | 14.Apr.2028 | 688.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 418.169,48 | 1.0 | 9997.0 | 27.0 | 15.Okt.2026 | 500.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 417.390,73 | 1.0 | 10515.0 | 4.0 | 31.März2027 | 1350.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 417.110,63 | 1.0 | 10016.0 | 103.0 | 15.Juni2027 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 415.167,56 | 1.0 | 10170.0 | 107.0 | 01.Nov.2027 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 415.240,97 | 1.0 | 8250.0 | 464.0 | 15.Feb.2031 | 475.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 415.387,55 | 1.0 | 10018.0 | 154.0 | 01.Nov.2028 | 625.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 414.930,90 | 1.0 | 9998.0 | 27.0 | 15.Apr.2027 | 563.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 414.334,00 | 1.0 | 7002.0 | 388.0 | 25.März2030 | 600.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 413.307,04 | 1.0 | 9654.0 | 234.0 | 30.März2028 | 538.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 412.689,54 | 1.0 | 10310.0 | 318.0 | 01.Feb.2032 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 412.176,23 | 1.0 | 9988.0 | 52.0 | 01.Apr.2027 | 550.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 409.694,55 | 1.0 | 10300.0 | 231.0 | 01.Juli2029 | 763.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 408.133,67 | 1.0 | 9531.0 | 294.0 | 01.Feb.2029 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 408.220,50 | 1.0 | 7414.0 | 439.0 | 15.Okt.2030 | 475.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 407.576,28 | 1.0 | 9891.0 | 190.0 | 01.Mai2029 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 406.858,63 | 1.0 | 8387.0 | 314.0 | 01.Mai2029 | 913.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 407.069,01 | 1.0 | 9062.0 | 465.0 | 15.Nov.2030 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 406.593,78 | 1.0 | 9986.0 | 60.0 | 17.Juli2027 | 563.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 405.794,11 | 1.0 | 9956.0 | 178.0 | 30.Juni2027 | 650.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 404.841,67 | 1.0 | 9988.0 | 53.0 | 15.Jan.2027 | 600.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 405.032,46 | 1.0 | 9768.0 | 248.0 | 15.Mai2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 403.581,42 | 1.0 | 9463.0 | 293.0 | 15.Jan.2029 | 600.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 403.360,83 | 1.0 | 10435.0 | 225.0 | 01.Sept.2031 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 403.433,16 | 1.0 | 9742.0 | 387.0 | 14.Apr.2030 | 713.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 402.921,16 | 1.0 | 9882.0 | 491.0 | 15.Apr.2033 | 625.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 401.977,67 | 1.0 | 10476.0 | 314.0 | 15.Okt.2054 | 795.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 402.072,80 | 1.0 | 9852.0 | 190.0 | 15.Sept.2027 | 450.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 401.805,73 | 1.0 | 9858.0 | 514.0 | 15.Jan.2034 | 838.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 399.777,48 | 1.0 | 9830.0 | 192.0 | 15.Juni2028 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 399.084,93 | 1.0 | 9430.0 | 278.0 | 01.Sept.2028 | 325.0 |
| XPO | XPO INC 144A | Transport | 397.396,43 | 1.0 | 10450.0 | 282.0 | 01.Feb.2032 | 713.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 395.650,21 | 1.0 | 9595.0 | 349.0 | 01.März2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 395.685,45 | 1.0 | 7314.0 | 298.0 | 15.Feb.2029 | 625.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 395.415,57 | 1.0 | 9903.0 | 131.0 | 15.Aug.2027 | 500.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 392.440,21 | 1.0 | 9756.0 | 234.0 | 15.Feb.2029 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 391.837,50 | 1.0 | 9575.0 | 326.0 | 15.Nov.2029 | 450.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 392.178,54 | 1.0 | 11139.0 | 110.0 | 01.Okt.2031 | 1150.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 389.957,83 | 1.0 | 10574.0 | 211.0 | 15.Dez.2029 | 788.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 389.014,30 | 1.0 | 10251.0 | 89.0 | 15.März2028 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 388.775,24 | 1.0 | 9753.0 | 252.0 | 01.Mai2029 | 438.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 388.365,55 | 1.0 | 10447.0 | 3.0 | 15.Juli2028 | 888.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 387.411,47 | 1.0 | 6910.0 | 323.0 | 15.Jan.2030 | 1275.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 386.880,70 | 1.0 | 9633.0 | 439.0 | 15.März2032 | 738.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 386.925,44 | 1.0 | 10213.0 | 45.0 | 15.Apr.2027 | 800.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 386.455,06 | 1.0 | 10230.0 | 97.0 | 01.Dez.2028 | 900.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 386.686,38 | 1.0 | 9950.0 | 107.0 | 01.Dez.2027 | 525.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 386.203,39 | 1.0 | 9942.0 | 283.0 | 15.Aug.2029 | 1150.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 384.626,22 | 1.0 | 10597.0 | 172.0 | 01.Juli2031 | 925.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 384.731,67 | 1.0 | 10098.0 | 310.0 | 15.Mai2031 | 725.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 384.089,29 | 1.0 | 9247.0 | 335.0 | 15.Juni2029 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 384.149,33 | 1.0 | 11402.0 | 153.0 | 15.Dez.2030 | 1075.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 384.291,64 | 1.0 | 9849.0 | 130.0 | 01.Feb.2027 | 425.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 384.365,67 | 1.0 | 10376.0 | 230.0 | 31.Jan.2030 | 888.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 382.197,64 | 1.0 | 6691.0 | 456.0 | 01.Dez.2030 | 413.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 380.863,41 | 1.0 | 10146.0 | 240.0 | 01.Feb.2029 | 900.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 381.089,76 | 1.0 | 10022.0 | 61.0 | 15.Jan.2028 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 380.295,03 | 1.0 | 10270.0 | 248.0 | 01.Feb.2030 | 700.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 377.996,66 | 1.0 | 10710.0 | 40.0 | 01.Jan.2031 | 950.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 375.517,49 | 1.0 | 10565.0 | 33.0 | 01.Dez.2028 | 925.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 375.631,02 | 1.0 | 9279.0 | 244.0 | 09.März2028 | 275.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 374.882,77 | 1.0 | 9567.0 | 301.0 | 15.Mai2029 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 373.487,62 | 1.0 | 9706.0 | 194.0 | 15.Sept.2027 | 450.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 372.693,55 | 1.0 | 10419.0 | 298.0 | 15.Feb.2032 | 813.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 372.181,35 | 1.0 | 9788.0 | 251.0 | 01.Feb.2029 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 372.266,72 | 1.0 | 9948.0 | 337.0 | 31.Dez.2079 | 813.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 372.628,47 | 1.0 | 10475.0 | 303.0 | 01.Juni2030 | 950.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 371.746,46 | 1.0 | 9947.0 | 227.0 | 01.Dez.2029 | 563.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 371.816,29 | 1.0 | 9835.0 | 303.0 | 01.März2030 | 500.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 371.071,61 | 1.0 | 9998.0 | 85.0 | 15.Jan.2029 | 563.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 371.187,56 | 1.0 | 9823.0 | 415.0 | 31.Dez.2030 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 370.711,81 | 1.0 | 9647.0 | 282.0 | 15.Mai2029 | 488.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 370.136,25 | 1.0 | 9886.0 | 415.0 | 30.Juni2030 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 369.798,78 | 1.0 | 9978.0 | 139.0 | 15.Juni2028 | 513.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 369.889,28 | 1.0 | 10192.0 | 444.0 | 15.Juli2032 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 368.598,96 | 1.0 | 10430.0 | 238.0 | 01.Okt.2031 | 738.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 368.852,78 | 1.0 | 10530.0 | 141.0 | 01.Apr.2029 | 925.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 367.319,44 | 1.0 | 9000.0 | 497.0 | 15.Aug.2031 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 366.807,97 | 1.0 | 9914.0 | 110.0 | 15.Feb.2027 | 463.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 365.790,52 | 1.0 | 9300.0 | 308.0 | 15.Dez.2029 | 1100.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 366.055,33 | 1.0 | 9687.0 | 284.0 | 15.Aug.2029 | 438.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 364.763,37 | 1.0 | 10273.0 | 15.0 | 30.Sept.2027 | 863.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 364.922,88 | 1.0 | 9835.0 | 349.0 | 15.Juli2029 | 495.0 |
| SUN | SUNOCO LP 144A | Energie | 365.067,94 | 1.0 | 10309.0 | 128.0 | 15.Sept.2028 | 700.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 364.163,54 | 1.0 | 9950.0 | 101.0 | 15.Juli2027 | 488.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 362.744,92 | 1.0 | 10437.0 | 318.0 | 26.Juni2031 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 362.757,64 | 1.0 | 10391.0 | 439.0 | 15.Juni2033 | 675.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 361.325,00 | 1.0 | 10000.0 | 62.0 | 15.Jan.2027 | 663.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 361.335,94 | 1.0 | 10587.0 | 311.0 | 15.Juli2032 | 725.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 361.779,63 | 1.0 | 11063.0 | 123.0 | 01.Okt.2030 | 1225.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 360.325,57 | 1.0 | 10370.0 | 315.0 | 01.Apr.2032 | 663.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 359.922,68 | 1.0 | 10720.0 | 207.0 | 15.Feb.2032 | 750.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 359.978,00 | 1.0 | 10320.0 | 110.0 | 15.Sept.2028 | 688.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 360.107,76 | 1.0 | 10430.0 | 246.0 | 15.Feb.2031 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 359.645,80 | 1.0 | 9481.0 | 423.0 | 15.Feb.2031 | 450.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 358.717,85 | 1.0 | 10445.0 | 298.0 | 15.Apr.2030 | 975.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 358.039,48 | 1.0 | 10218.0 | 385.0 | 15.Aug.2032 | 663.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 358.168,99 | 1.0 | 10495.0 | 312.0 | 15.Juli2031 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 357.535,96 | 1.0 | 10161.0 | 221.0 | 01.Apr.2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 358.023,99 | 1.0 | 10435.0 | 182.0 | 15.Apr.2031 | 825.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 357.259,72 | 1.0 | 10250.0 | 339.0 | 15.März2032 | 663.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 356.922,68 | 1.0 | 10457.0 | 228.0 | 15.Jan.2032 | 725.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 355.903,59 | 1.0 | 10299.0 | 142.0 | 01.Juni2028 | 950.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 356.077,76 | 1.0 | 10119.0 | 173.0 | 15.Apr.2029 | 663.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 355.688,86 | 1.0 | 10317.0 | 199.0 | 15.Mai2030 | 650.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 355.008,17 | 1.0 | 10275.0 | 148.0 | 01.Juni2028 | 938.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 354.776,83 | 1.0 | 10274.0 | 60.0 | 15.Nov.2029 | 725.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 354.064,25 | 1.0 | 9995.0 | 40.0 | 01.März2028 | 625.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 354.214,03 | 1.0 | 10232.0 | 245.0 | 15.Jan.2030 | 638.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 353.246,51 | 1.0 | 10382.0 | 262.0 | 01.Feb.2030 | 675.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 352.618,95 | 1.0 | 10330.0 | 185.0 | 15.Jan.2031 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 352.818,47 | 1.0 | 10316.0 | 398.0 | 01.Juli2030 | 650.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 352.919,78 | 1.0 | 10145.0 | 310.0 | 15.März2030 | 613.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 351.781,76 | 1.0 | 9957.0 | 87.0 | 01.Feb.2027 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 351.200,06 | 1.0 | 10660.0 | 36.0 | 15.Dez.2030 | 1050.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 351.318,46 | 1.0 | 10211.0 | 298.0 | 15.Juni2031 | 875.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 351.411,47 | 1.0 | 10328.0 | 371.0 | 01.Aug.2032 | 700.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 350.645,35 | 1.0 | 6684.0 | 263.0 | 15.Aug.2028 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 350.762,70 | 1.0 | 10098.0 | 273.0 | 15.Sept.2029 | 563.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 350.056,54 | 1.0 | 10236.0 | 114.0 | 15.Apr.2028 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 350.346,55 | 1.0 | 10103.0 | 157.0 | 15.Juni2027 | 588.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 350.410,31 | 1.0 | 10269.0 | 376.0 | 15.Juli2032 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 349.466,50 | 1.0 | 10254.0 | 305.0 | 15.Feb.2031 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 349.734,53 | 1.0 | 9622.0 | 273.0 | 01.März2029 | 538.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 349.780,55 | 1.0 | 10481.0 | 178.0 | 15.Juni2029 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 348.860,04 | 1.0 | 10222.0 | 257.0 | 15.Jan.2030 | 688.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 348.397,20 | 1.0 | 10531.0 | 280.0 | 15.Mai2030 | 850.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 348.579,41 | 1.0 | 8101.0 | 328.0 | 15.Juni2029 | 725.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 347.852,32 | 1.0 | 10174.0 | 139.0 | 15.Apr.2028 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 348.137,00 | 1.0 | 10075.0 | 172.0 | 01.Juni2029 | 588.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 348.186,46 | 1.0 | 10013.0 | 104.0 | 15.Juni2027 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 348.239,33 | 1.0 | 10037.0 | 81.0 | 01.Mai2027 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 347.213,62 | 1.0 | 10310.0 | 296.0 | 15.Okt.2030 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 347.488,82 | 1.0 | 9619.0 | 406.0 | 01.Feb.2031 | 600.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 347.563,76 | 1.0 | 10086.0 | 321.0 | 15.März2030 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 346.411,15 | 1.0 | 9822.0 | 198.0 | 15.Aug.2028 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 346.025,96 | 1.0 | 10502.0 | 354.0 | 15.März2033 | 800.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 345.368,25 | 1.0 | 10210.0 | 343.0 | 15.Juli2030 | 800.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 344.204,12 | 1.0 | 9779.0 | 195.0 | 01.März2028 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 343.455,50 | 1.0 | 9963.0 | 83.0 | 15.Apr.2027 | 550.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 343.249,85 | 1.0 | 10239.0 | 217.0 | 01.Feb.2031 | 638.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 340.699,60 | 1.0 | 10232.0 | 230.0 | 15.Juni2029 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 341.200,42 | 1.0 | 6430.0 | 385.0 | 30.Jan.2030 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 340.214,10 | 1.0 | 9772.0 | 114.0 | 15.Okt.2026 | 388.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 339.802,56 | 1.0 | 9983.0 | 61.0 | 15.Apr.2027 | 525.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 339.817,08 | 1.0 | 7600.0 | 464.0 | 31.März2031 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 339.369,79 | 1.0 | 9813.0 | 133.0 | 15.Jan.2027 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 338.713,69 | 1.0 | 9931.0 | 464.0 | 15.Apr.2033 | 588.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 337.985,48 | 1.0 | 9721.0 | 224.0 | 01.Juni2028 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 338.003,98 | 1.0 | 9715.0 | 221.0 | 01.Mai2028 | 425.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 338.053,99 | 1.0 | 10157.0 | 434.0 | 15.Sept.2032 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 338.504,00 | 1.0 | 9870.0 | 177.0 | 15.Juli2028 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 337.738,28 | 1.0 | 9732.0 | 124.0 | 15.Dez.2051 | 413.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 337.738,49 | 1.0 | 9827.0 | 227.0 | 01.Juni2029 | 600.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 337.835,00 | 1.0 | 9992.0 | 48.0 | 15.Juli2027 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 336.955,83 | 1.0 | 10175.0 | 395.0 | 15.Juli2032 | 638.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 336.993,75 | 1.0 | 6000.0 | 337.0 | 01.Sept.2029 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 336.517,73 | 1.0 | 9563.0 | 472.0 | 15.Apr.2032 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 335.838,79 | 1.0 | 9785.0 | 254.0 | 01.Aug.2029 | 600.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 336.058,04 | 1.0 | 10430.0 | 94.0 | 01.Juli2029 | 763.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 335.300,11 | 1.0 | 9936.0 | 120.0 | 15.Dez.2027 | 525.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 335.388,29 | 1.0 | 10233.0 | 407.0 | 01.Apr.2032 | 838.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 335.507,05 | 1.0 | 9907.0 | 237.0 | 15.Mai2028 | 488.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 335.746,01 | 1.0 | 9389.0 | 461.0 | 30.März2031 | 588.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 334.881,58 | 1.0 | 9563.0 | 294.0 | 31.März2029 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 335.167,50 | 1.0 | 9813.0 | 230.0 | 01.März2028 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 335.213,24 | 1.0 | 9823.0 | 316.0 | 15.Apr.2030 | 600.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 333.669,56 | 1.0 | 9736.0 | 303.0 | 15.Feb.2030 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 333.317,81 | 1.0 | 9381.0 | 316.0 | 01.Apr.2029 | 413.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 332.291,72 | 1.0 | 8142.0 | 454.0 | 31.Dez.2030 | 575.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 332.323,14 | 1.0 | 9692.0 | 338.0 | 01.Juni2030 | 463.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 332.468,89 | 1.0 | 10351.0 | 208.0 | 15.Juli2029 | 700.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 331.528,00 | 1.0 | 10323.0 | 344.0 | 15.Juli2031 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 330.506,38 | 1.0 | 9784.0 | 207.0 | 01.Juni2028 | 463.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 330.562,91 | 1.0 | 9695.0 | 236.0 | 15.Juli2028 | 500.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 329.967,62 | 1.0 | 9395.0 | 319.0 | 15.Apr.2029 | 375.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 330.268,57 | 1.0 | 10273.0 | 70.0 | 01.Feb.2028 | 838.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 329.385,68 | 1.0 | 9524.0 | 292.0 | 15.Jan.2029 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 329.624,51 | 1.0 | 9923.0 | 117.0 | 15.Juni2027 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 329.765,89 | 1.0 | 9519.0 | 363.0 | 15.März2030 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 329.271,91 | 1.0 | 9823.0 | 195.0 | 01.Okt.2027 | 450.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 328.241,25 | 1.0 | 9200.0 | 475.0 | 01.Juli2031 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 328.701,61 | 1.0 | 9619.0 | 229.0 | 01.Apr.2028 | 475.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 327.778,86 | 1.0 | 10075.0 | 56.0 | 15.Feb.2029 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 328.116,72 | 1.0 | 9730.0 | 263.0 | 15.Feb.2029 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 326.518,92 | 1.0 | 9726.0 | 207.0 | 15.Jan.2028 | 375.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 325.692,54 | 1.0 | 10273.0 | 345.0 | 15.Jan.2031 | 725.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 325.700,18 | 1.0 | 9573.0 | 338.0 | 01.Feb.2030 | 550.0 |
| XPO | XPO INC 144A | Transport | 325.751,29 | 1.0 | 10381.0 | 204.0 | 01.Juni2031 | 713.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 325.833,04 | 1.0 | 9589.0 | 268.0 | 01.Dez.2028 | 613.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 324.694,93 | 1.0 | 5875.0 | 458.0 | 01.Sept.2031 | 588.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 324.031,08 | 1.0 | 9453.0 | 354.0 | 01.März2030 | 513.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 324.314,62 | 1.0 | 4842.0 | 184.0 | 15.Aug.2027 | 525.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 324.393,33 | 1.0 | 8450.0 | 341.0 | 01.Juni2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 323.353,63 | 1.0 | 10220.0 | 348.0 | 01.Apr.2032 | 613.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 322.820,56 | 1.0 | 9413.0 | 530.0 | 01.Dez.2031 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 321.848,22 | 1.0 | 8958.0 | 309.0 | 15.Jan.2029 | 575.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 321.898,33 | 1.0 | 10026.0 | 185.0 | 15.Jan.2029 | 600.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 322.032,57 | 1.0 | 9903.0 | 423.0 | 01.Aug.2030 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 322.050,00 | 1.0 | 6550.0 | 476.0 | 15.Feb.2031 | 338.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 321.237,06 | 1.0 | 10366.0 | 340.0 | 15.Mai2032 | 750.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 321.577,95 | 1.0 | 9656.0 | 454.0 | 15.März2032 | 613.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 321.633,90 | 1.0 | 9294.0 | 450.0 | 01.März2031 | 388.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 321.164,15 | 1.0 | 9263.0 | 295.0 | 15.Jan.2029 | 838.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 320.041,35 | 1.0 | 10010.0 | 8.0 | 01.Mai2028 | 575.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 319.185,56 | 1.0 | 9751.0 | 280.0 | 15.Apr.2030 | 413.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 319.232,40 | 1.0 | 6650.0 | 345.0 | 15.Juli2029 | 513.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 318.541,89 | 1.0 | 9060.0 | 317.0 | 15.Aug.2029 | 950.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 317.110,75 | 1.0 | 9160.0 | 393.0 | 15.Sept.2030 | 788.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 317.347,53 | 1.0 | 8934.0 | 511.0 | 01.Okt.2031 | 388.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 315.231,28 | 1.0 | 9908.0 | 142.0 | 15.Jan.2028 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 315.275,33 | 1.0 | 10331.0 | 395.0 | 15.Nov.2032 | 800.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 314.674,42 | 1.0 | 10147.0 | 236.0 | 15.März2028 | 613.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 315.089,54 | 1.0 | 2413.0 | 0.0 | nan | 0.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 313.191,67 | 1.0 | 7338.0 | 506.0 | 15.Nov.2031 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 310.647,94 | 1.0 | 9867.0 | 243.0 | 01.Nov.2029 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 310.006,45 | 1.0 | 10536.0 | 296.0 | 15.Juli2030 | 825.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 309.551,29 | 1.0 | 10510.0 | 222.0 | 15.Feb.2031 | 738.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 308.267,29 | 1.0 | 10167.0 | 477.0 | 15.Juli2033 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 307.336,47 | 1.0 | 10437.0 | 243.0 | 15.Feb.2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 306.721,46 | 1.0 | 9197.0 | 514.0 | 15.Feb.2032 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 306.407,32 | 1.0 | 9911.0 | 138.0 | 15.Dez.2027 | 500.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 305.455,07 | 1.0 | 10487.0 | 281.0 | 15.Jan.2032 | 825.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 305.523,50 | 1.0 | 10158.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 305.021,20 | 1.0 | 10514.0 | 306.0 | 15.Apr.2031 | 1188.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 305.125,73 | 1.0 | 9026.0 | 126.0 | 01.Dez.2026 | 463.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 303.862,55 | 1.0 | 8589.0 | 428.0 | 15.Feb.2031 | 738.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 302.571,50 | 1.0 | 9288.0 | 465.0 | 01.Juni2031 | 450.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 301.938,89 | 1.0 | 8775.0 | 377.0 | 15.Nov.2029 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 302.184,58 | 1.0 | 9987.0 | 53.0 | 01.März2027 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 301.399,67 | 1.0 | 9570.0 | 583.0 | 15.Mai2034 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 300.040,54 | 1.0 | 10290.0 | 290.0 | 15.Apr.2030 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 299.022,23 | 1.0 | 9877.0 | 142.0 | 23.Nov.2081 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 299.034,71 | 1.0 | 8596.0 | 305.0 | 15.Jan.2029 | 513.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 298.460,72 | 1.0 | 9579.0 | 395.0 | 15.Feb.2030 | 438.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 298.588,33 | 1.0 | 9901.0 | 157.0 | 01.Juli2028 | 550.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 298.811,88 | 1.0 | 10406.0 | 407.0 | 15.März2033 | 675.0 |
| LABL | LABL INC 144A | Produktionsmittel | 298.086,44 | 1.0 | 8745.0 | 288.0 | 01.Nov.2028 | 588.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 297.423,67 | 1.0 | 3656.0 | 207.0 | 15.Feb.2028 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 296.997,50 | 1.0 | 9602.0 | 238.0 | 15.März2028 | 350.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 295.763,63 | 1.0 | 9993.0 | 0.0 | 15.Juli2027 | 588.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 294.681,40 | 1.0 | 10740.0 | 136.0 | 01.Sept.2031 | 888.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 294.681,82 | 1.0 | 8768.0 | 399.0 | 28.Feb.2030 | 513.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 294.906,01 | 1.0 | 9702.0 | 222.0 | 15.Mai2028 | 575.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 295.064,93 | 1.0 | 10022.0 | 109.0 | 15.Mai2028 | 688.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 294.531,40 | 1.0 | 4792.0 | 184.0 | 15.Aug.2027 | 525.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 293.037,10 | 1.0 | 10296.0 | 306.0 | 15.Feb.2031 | 763.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 292.735,51 | 1.0 | 9586.0 | 313.0 | 01.Aug.2029 | 1088.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 292.390,73 | 1.0 | 8951.0 | 117.0 | 15.Nov.2026 | 1225.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 291.412,76 | 1.0 | 10475.0 | 100.0 | 15.Dez.2028 | 875.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 291.073,14 | 1.0 | 10448.0 | 24.0 | 01.Nov.2027 | 1275.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 291.122,47 | 1.0 | 10770.0 | 202.0 | 31.Jan.2031 | 863.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 288.937,50 | 1.0 | 10513.0 | 28.0 | 15.Nov.2028 | 850.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 287.661,09 | 1.0 | 9817.0 | 211.0 | 15.Nov.2028 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 287.559,38 | 1.0 | 10284.0 | 72.0 | 15.Feb.2028 | 775.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 285.813,00 | 1.0 | 7309.0 | 324.0 | 30.Sept.2029 | 900.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 285.114,71 | 1.0 | 9980.0 | 413.0 | 15.Okt.2031 | 663.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 284.358,75 | 1.0 | 9828.0 | 211.0 | 15.Mai2028 | 675.0 |
| LABL | LABL INC 144A | Produktionsmittel | 284.302,94 | 1.0 | 8189.0 | 449.0 | 01.Okt.2031 | 863.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 283.106,53 | 1.0 | 7292.0 | 251.0 | 15.Okt.2028 | 1175.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 282.397,43 | 1.0 | 10002.0 | 2.0 | 01.Apr.2027 | 775.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 281.708,80 | 1.0 | 10428.0 | 320.0 | 15.Mai2031 | 913.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 282.053,06 | 1.0 | 9172.0 | 380.0 | 15.Feb.2030 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 280.596,35 | 1.0 | 9774.0 | 213.0 | 01.Dez.2027 | 400.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 280.651,76 | 1.0 | 8974.0 | 381.0 | 01.Apr.2030 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 280.744,65 | 1.0 | 9874.0 | 246.0 | 15.Apr.2029 | 500.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 280.797,16 | 1.0 | 10117.0 | 438.0 | 15.Juli2032 | 1050.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 280.073,77 | 1.0 | 10113.0 | 249.0 | 15.Dez.2030 | 513.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 280.087,50 | 1.0 | 10338.0 | 360.0 | 15.Juli2032 | 650.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 279.856,61 | 1.0 | 10275.0 | 214.0 | 15.Juni2029 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 279.335,56 | 1.0 | 10016.0 | 197.0 | 15.Mai2029 | 638.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 279.401,99 | 1.0 | 9969.0 | 124.0 | 15.Apr.2028 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 278.689,76 | 1.0 | 7900.0 | 430.0 | 15.Aug.2031 | 888.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 277.873,10 | 1.0 | 6032.0 | 294.0 | 15.Feb.2029 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 278.109,42 | 1.0 | 10117.0 | 384.0 | 15.Apr.2030 | 600.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 276.868,53 | 1.0 | 10245.0 | 104.0 | 01.Feb.2028 | 838.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 277.007,96 | 1.0 | 9784.0 | 249.0 | 01.März2029 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 275.415,00 | 1.0 | 10033.0 | 269.0 | 15.Okt.2030 | 550.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 275.552,77 | 1.0 | 10274.0 | 325.0 | 15.Okt.2030 | 1025.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 274.741,69 | 1.0 | 10327.0 | 117.0 | 15.Juli2028 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 275.074,48 | 1.0 | 9972.0 | 176.0 | 15.Juli2029 | 550.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 274.415,03 | 1.0 | 10037.0 | 108.0 | 01.Juni2028 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 273.535,24 | 1.0 | 9883.0 | 153.0 | 15.Dez.2027 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 273.008,29 | 1.0 | 9420.0 | 307.0 | 15.Feb.2029 | 338.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 273.332,33 | 1.0 | 9083.0 | 419.0 | 15.Juli2030 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 272.438,01 | 1.0 | 10573.0 | 217.0 | 15.Juni2028 | 800.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 272.189,14 | 1.0 | 9917.0 | 127.0 | 01.Okt.2027 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 271.097,38 | 1.0 | 10333.0 | 351.0 | 15.Juni2032 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 270.581,60 | 0.0 | 8850.0 | 318.0 | 15.Jan.2029 | 388.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 269.453,69 | 0.0 | 10674.0 | 451.0 | 15.Dez.2033 | 750.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 269.476,64 | 0.0 | 8194.0 | 392.0 | 01.März2030 | 550.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 269.482,17 | 0.0 | 9962.0 | 404.0 | 27.Juli2030 | 845.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 269.536,47 | 0.0 | 9918.0 | 137.0 | 15.Jan.2028 | 513.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 269.645,38 | 0.0 | 8583.0 | 468.0 | 15.Feb.2032 | 838.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 268.787,71 | 0.0 | 10331.0 | 178.0 | 15.Apr.2029 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 269.030,48 | 0.0 | 9943.0 | 194.0 | 13.Sept.2027 | 530.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 267.552,65 | 0.0 | 9672.0 | 248.0 | 15.Juni2028 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 267.679,39 | 0.0 | 8392.0 | 401.0 | 15.Apr.2030 | 525.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 267.822,55 | 0.0 | 9885.0 | 485.0 | 15.Jan.2033 | 625.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 267.215,00 | 0.0 | 9850.0 | 374.0 | 15.Apr.2031 | 1350.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 266.488,88 | 0.0 | 10334.0 | 377.0 | 15.Juni2035 | 838.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 266.894,22 | 0.0 | 9751.0 | 210.0 | 15.Apr.2028 | 438.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 265.603,51 | 0.0 | 9964.0 | 185.0 | 30.Juni2029 | 588.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 265.680,28 | 0.0 | 9775.0 | 233.0 | 01.Okt.2028 | 1288.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 265.287,90 | 0.0 | 9610.0 | 302.0 | 01.Okt.2029 | 625.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 263.821,86 | 0.0 | 9446.0 | 207.0 | 15.Nov.2027 | 663.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 263.081,53 | 0.0 | 9483.0 | 347.0 | 15.Feb.2030 | 475.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 260.354,96 | 0.0 | 9638.0 | 330.0 | 01.Feb.2030 | 438.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 259.165,73 | 0.0 | 9439.0 | 366.0 | 01.Apr.2030 | 463.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 259.352,85 | 0.0 | 10163.0 | 461.0 | 01.Aug.2032 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 257.858,31 | 0.0 | 9892.0 | 142.0 | 15.Okt.2027 | 463.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 257.574,29 | 0.0 | 9454.0 | 348.0 | 15.Nov.2029 | 388.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 257.599,79 | 0.0 | 9576.0 | 250.0 | 15.Juli2028 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 256.706,63 | 0.0 | 9413.0 | 324.0 | 01.Mai2029 | 363.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 257.013,66 | 0.0 | 9610.0 | 293.0 | 01.Juni2029 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 255.138,27 | 0.0 | 9612.0 | 277.0 | 15.Feb.2029 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 255.187,69 | 0.0 | 8346.0 | 360.0 | 15.Juli2029 | 375.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 255.211,17 | 0.0 | 10337.0 | 419.0 | 15.März2033 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 253.809,90 | 0.0 | 9396.0 | 402.0 | 01.Feb.2030 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 252.208,33 | 0.0 | 8400.0 | 232.0 | 30.Jan.2028 | 500.0 |
| CVI | CVR ENERGY INC 144A | Energie | 252.272,00 | 0.0 | 9621.0 | 216.0 | 15.Feb.2028 | 575.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 251.700,72 | 0.0 | 10117.0 | 214.0 | 15.Jan.2028 | 575.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 250.850,19 | 0.0 | 9871.0 | 164.0 | 01.Feb.2028 | 463.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 250.096,55 | 0.0 | 11566.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 250.065,52 | 0.0 | 9656.0 | 598.0 | 31.Jan.2033 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 249.486,19 | 0.0 | 9385.0 | 301.0 | 15.Jan.2029 | 538.0 |
| LABL | LABL INC 144A | Produktionsmittel | 248.550,88 | 0.0 | 7881.0 | 342.0 | 01.Nov.2029 | 825.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 248.295,14 | 0.0 | 9776.0 | 474.0 | 15.Nov.2032 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 247.187,92 | 0.0 | 9829.0 | 364.0 | 31.Dez.2030 | 600.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 246.387,99 | 0.0 | 9819.0 | 224.0 | 15.Apr.2029 | 513.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 246.448,11 | 0.0 | 10027.0 | 151.0 | 15.Juli2029 | 575.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 246.125,00 | 0.0 | 8775.0 | 591.0 | 15.Mai2034 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 245.302,78 | 0.0 | 9313.0 | 425.0 | 15.Okt.2030 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 245.673,82 | 0.0 | 10357.0 | 348.0 | 15.Juni2032 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 244.658,91 | 0.0 | 6025.0 | 437.0 | 15.Feb.2031 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 243.820,31 | 0.0 | 10525.0 | 393.0 | 15.März2033 | 863.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 244.025,25 | 0.0 | 9627.0 | 293.0 | 15.Apr.2029 | 438.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 241.590,25 | 0.0 | 8629.0 | 327.0 | 31.März2029 | 450.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 241.228,87 | 0.0 | 10007.0 | 115.0 | 01.Apr.2029 | 750.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 238.997,61 | 0.0 | 9422.0 | 429.0 | 15.Jan.2031 | 438.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 238.216,00 | 0.0 | 9379.0 | 595.0 | 15.Mai2034 | 675.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 237.618,70 | 0.0 | 8272.0 | 148.0 | 15.März2027 | 325.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 235.610,11 | 0.0 | 10133.0 | 337.0 | 15.Juli2030 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 235.721,50 | 0.0 | 4885.0 | 314.0 | 01.Mai2030 | 1088.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 235.769,23 | 0.0 | 9880.0 | 105.0 | 15.Okt.2026 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 235.341,50 | 0.0 | 10287.0 | 289.0 | 15.Nov.2030 | 775.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 227.141,29 | 0.0 | 10088.0 | 443.0 | 01.Feb.2033 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 225.537,57 | 0.0 | 7159.0 | 307.0 | 15.Feb.2029 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 223.507,79 | 0.0 | 13290.0 | 0.0 | nan | 0.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 223.157,25 | 0.0 | 9884.0 | 752.0 | 18.Juli2036 | 720.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 221.619,18 | 0.0 | 6455.0 | 336.0 | 30.Nov.2029 | 888.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 217.051,39 | 0.0 | 9800.0 | 242.0 | 15.Juni2029 | 475.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 215.554,50 | 0.0 | 10257.0 | 235.0 | 01.Aug.2029 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 211.586,11 | 0.0 | 10403.0 | 414.0 | 15.Juni2032 | 838.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 206.652,57 | 0.0 | 9824.0 | 395.0 | 01.Sept.2031 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 205.400,31 | 0.0 | 10185.0 | 448.0 | 01.Juli2032 | 675.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 203.399,78 | 0.0 | 10161.0 | 479.0 | 01.Aug.2033 | 800.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 199.413,18 | 0.0 | 8814.0 | 473.0 | 15.Jan.2032 | 875.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 196.263,23 | 0.0 | 10747.0 | 311.0 | 15.Feb.2033 | 975.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 195.466,99 | 0.0 | 9434.0 | 348.0 | 01.Nov.2029 | 388.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 192.902,30 | 0.0 | 9436.0 | 677.0 | 30.Sept.2034 | 600.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 193.129,93 | 0.0 | 9416.0 | 335.0 | 01.Aug.2029 | 463.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 190.959,76 | 0.0 | 8326.0 | 295.0 | 15.Feb.2029 | 750.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 190.483,48 | 0.0 | 10287.0 | 384.0 | 01.Aug.2032 | 825.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 190.500,00 | 0.0 | 9313.0 | 407.0 | 15.Aug.2030 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 189.102,93 | 0.0 | 8809.0 | 525.0 | 15.Jan.2032 | 500.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 185.513,58 | 0.0 | 4428.0 | 291.0 | 15.Apr.2029 | 688.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 182.391,95 | 0.0 | 9176.0 | 457.0 | 15.Feb.2031 | 375.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 179.438,55 | 0.0 | 9436.0 | 474.0 | 15.Nov.2031 | 488.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 169.920,87 | 0.0 | 10144.0 | 394.0 | 15.Feb.2032 | 638.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 168.252,14 | 0.0 | 9503.0 | 475.0 | 15.Feb.2032 | 500.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 165.598,14 | 0.0 | 9280.0 | 358.0 | 15.Aug.2029 | 388.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 164.677,97 | 0.0 | 10411.0 | 298.0 | 15.Mai2030 | 825.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 162.482,91 | 0.0 | 10324.0 | 272.0 | 15.Nov.2030 | 713.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 146.444,84 | 0.0 | 10001.0 | 452.0 | 15.Juni2032 | 863.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 145.087,20 | 0.0 | 10607.0 | 204.0 | 01.Dez.2030 | 788.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 143.929,84 | 0.0 | 9401.0 | 521.0 | 23.Apr.2032 | 688.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 143.595,51 | 0.0 | 9997.0 | 40.0 | 15.Aug.2028 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 139.629,68 | 0.0 | 10070.0 | 427.0 | 01.März2033 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 132.327,22 | 0.0 | 10403.0 | 303.0 | 01.Mai2031 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 128.590,15 | 0.0 | 10036.0 | 257.0 | 01.Sept.2030 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 128.703,12 | 0.0 | 8500.0 | 453.0 | 30.Juni2031 | 825.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 126.574,91 | 0.0 | 5164.0 | 327.0 | 30.Sept.2029 | 710.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 122.270,83 | 0.0 | 3850.0 | 104.0 | 30.Sept.2026 | 650.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 118.289,27 | 0.0 | 6288.0 | 434.0 | 30.Juni2032 | 1075.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 116.791,29 | 0.0 | 10323.0 | 318.0 | 01.März2032 | 688.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 112.954,40 | 0.0 | 9483.0 | 442.0 | 01.Juni2031 | 500.0 |
| AZORRA | AZORRA FINANCE LIMITED 144A | Finanzunternehmen | 106.870,73 | 0.0 | 10450.0 | 224.0 | 15.Apr.2030 | 775.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 106.356,94 | 0.0 | 10511.0 | 348.0 | 01.Dez.2031 | 700.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 101.461,28 | 0.0 | 10015.0 | 799.0 | 04.Juni2038 | 772.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 97.632,95 | 0.0 | 10124.0 | 334.0 | 15.Mai2030 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 96.247,29 | 0.0 | 9903.0 | 261.0 | 15.März2030 | 588.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 85.956,82 | 0.0 | 4094.0 | 264.0 | 30.Sept.2028 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 84.885,59 | 0.0 | 4739.0 | 480.0 | 15.Nov.2031 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 81.138,85 | 0.0 | 9964.0 | 459.0 | 15.Apr.2033 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 79.344,62 | 0.0 | 9887.0 | 408.0 | 15.Juli2032 | 563.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 78.166,23 | 0.0 | 9624.0 | 343.0 | 15.Jan.2030 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 77.651,89 | 0.0 | 7652.0 | 860.0 | 01.Juni2040 | 635.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 77.036,51 | 0.0 | 7675.0 | 387.0 | 15.Aug.2030 | 775.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 74.355,63 | 0.0 | 9824.0 | 483.0 | 01.Juli2032 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 73.772,12 | 0.0 | 9684.0 | 268.0 | 15.Apr.2029 | 500.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 70.918,81 | 0.0 | 9426.0 | 455.0 | 15.Juli2031 | 488.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 65.778,46 | 0.0 | 10068.0 | 354.0 | 15.Juli2030 | 563.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 56.157,11 | 0.0 | 9203.0 | 458.0 | 15.März2031 | 400.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.108,08 | 0.0 | 12388.0 | 0.0 | nan | 0.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 51.636,20 | 0.0 | 10169.0 | 135.0 | 01.Juni2027 | 863.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 49.465,19 | 0.0 | 9751.0 | 631.0 | 15.Nov.2033 | 638.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 46.177,08 | 0.0 | 9100.0 | 440.0 | 30.Mai2031 | 750.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 41.063,30 | 0.0 | 10183.0 | 469.0 | 01.Juli2033 | 713.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 31.562,23 | 0.0 | 8891.0 | 516.0 | 01.Okt.2031 | 363.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 30.273,14 | 0.0 | 8801.0 | 677.0 | 01.Nov.2033 | 388.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 29.901,18 | 0.0 | 9492.0 | 300.0 | 15.Feb.2029 | 325.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 28.194,31 | 0.0 | 9390.0 | 499.0 | 31.Jan.2032 | 438.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 27.157,94 | 0.0 | 10522.0 | 262.0 | 01.März2031 | 788.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 24.246,53 | 0.0 | 9588.0 | 493.0 | 15.Juli2032 | 500.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 22.153,52 | 0.0 | 9157.0 | 504.0 | 01.Dez.2031 | 413.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 21.726,72 | 0.0 | 9271.0 | 463.0 | 15.Sept.2031 | 450.0 |
| CPN | CALPINE CORP 144A | Elektro- | 21.741,99 | 0.0 | 9877.0 | 190.0 | 01.Feb.2029 | 463.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 21.054,41 | 0.0 | 8379.0 | 524.0 | 15.Juni2031 | 295.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 20.461,93 | 0.0 | 10040.0 | 578.0 | 15.Okt.2034 | 625.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 19.975,67 | 0.0 | 9934.0 | 239.0 | 01.Jan.2030 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 19.592,76 | 0.0 | 9325.0 | 414.0 | 01.Aug.2030 | 413.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 18.350,62 | 0.0 | 9170.0 | 462.0 | 30.Jan.2031 | 375.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 18.443,95 | 0.0 | 9217.0 | 442.0 | 01.Feb.2031 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 18.520,56 | 0.0 | 9255.0 | 509.0 | 01.Feb.2032 | 475.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 14.075,78 | 0.0 | 9275.0 | 462.0 | 30.Apr.2031 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 13.579,90 | 0.0 | 8888.0 | 506.0 | 01.Sept.2031 | 388.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 10.977,10 | 0.0 | 9810.0 | 226.0 | 15.Apr.2029 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 10.036,11 | 0.0 | 9813.0 | 400.0 | 15.Sept.2031 | 575.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 10.525,83 | 0.0 | 10272.0 | 345.0 | 01.Okt.2030 | 738.0 |
| OLN | OLIN CORP 144A | Basic Industry | 10.010,47 | 0.0 | 9751.0 | 496.0 | 01.Apr.2033 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 10.025,03 | 0.0 | 9827.0 | 198.0 | 01.Sept.2028 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 9.322,83 | 0.0 | 9146.0 | 455.0 | 15.Feb.2031 | 375.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 9.160,23 | 0.0 | 24.0 | 0.0 | nan | 0.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 4.799,56 | 0.0 | 9451.0 | 307.0 | 15.März2029 | 375.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 5.112,00 | 0.0 | 9981.0 | 515.0 | 15.März2032 | 625.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 5.131,95 | 0.0 | 10136.0 | 332.0 | 15.Nov.2031 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 3.727,51 | 0.0 | 9190.0 | 465.0 | 01.Apr.2031 | 375.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.700,10 | 0.0 | 531.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1034.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,04 | 0.0 | 0.0 | 689.0 | 15.Aug.2032 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,05 | 0.0 | 0.0 | 191.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 408.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 465.0 | 01.Mai2030 | 0.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 0,09 | 0.0 | 0.0 | 0.0 | 15.Nov.2026 | 900.0 |
| USD | USD CASH | Cash und/oder Derivate | -17.733.205,26 | -33.0 | 10000.0 | 0.0 | nan | 0.0 |
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