Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1281 securities.
Note: The data shown here is as of date Juli 14, 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 | 80.423.607,72 | 140.0 | 9224.0 | 513.0 | 01.Mai2032 | 450.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 79.809.491,11 | 139.0 | 10006.0 | 10.0 | nan | 433.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 72.015.127,78 | 126.0 | 10313.0 | 373.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 64.387.826,48 | 112.0 | 10456.0 | 305.0 | 04.Apr.2079 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 52.624.547,57 | 92.0 | 9125.0 | 93.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 46.981.804,51 | 82.0 | 9902.0 | 148.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 43.945.300,75 | 77.0 | 9798.0 | 142.0 | 15.Feb.2027 | 388.0 |
| PCG | PG&E CORPORATION | Elektro- | 43.586.063,47 | 76.0 | 9422.0 | 367.0 | 15.März2055 | 738.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 42.760.184,74 | 75.0 | 9100.0 | 423.0 | 30.Nov.2030 | 675.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 42.480.839,40 | 74.0 | 9308.0 | 317.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 41.734.789,17 | 73.0 | 9738.0 | 168.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 39.012.888,63 | 68.0 | 9080.0 | 210.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 39.009.849,67 | 68.0 | 10119.0 | 697.0 | 15.Sept.2055 | 700.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 37.974.962,50 | 66.0 | 9813.0 | 86.0 | 01.Juni2026 | 345.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 35.766.328,12 | 62.0 | 10475.0 | 271.0 | 30.Nov.2029 | 1075.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 35.089.440,38 | 61.0 | 8932.0 | 459.0 | 15.Aug.2030 | 288.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 34.881.037,71 | 61.0 | 9766.0 | 235.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 34.103.487,40 | 60.0 | 9995.0 | 69.0 | 01.Okt.2028 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 34.049.897,50 | 59.0 | 10205.0 | 384.0 | 15.Apr.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 33.745.417,44 | 59.0 | 10366.0 | 219.0 | 01.März2028 | 675.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 31.457.941,01 | 55.0 | 10408.0 | 621.0 | 01.Juli2033 | 625.0 |
| TGNA | TEGNA INC | Kommunikation | 31.318.659,24 | 55.0 | 9554.0 | 331.0 | 15.Sept.2029 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 31.172.637,04 | 54.0 | 9568.0 | 463.0 | 31.Jan.2032 | 463.0 |
| DISH | DISH DBS CORP | Kommunikation | 31.110.483,33 | 54.0 | 7088.0 | 341.0 | 01.Juni2029 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 31.090.794,39 | 54.0 | 10095.0 | 676.0 | 15.Apr.2055 | 713.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 30.789.577,17 | 54.0 | 10244.0 | 426.0 | 15.Sept.2055 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 29.397.709,97 | 51.0 | 10201.0 | 231.0 | 15.Juni2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.373.099,67 | 51.0 | 9207.0 | 497.0 | 15.März2031 | 363.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 29.370.475,00 | 51.0 | 10079.0 | 89.0 | 15.Juni2076 | 675.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 29.330.833,08 | 51.0 | 9883.0 | 154.0 | 01.Dez.2027 | 475.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.294.947,24 | 51.0 | 9970.0 | 409.0 | 01.Apr.2032 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 29.162.358,16 | 51.0 | 10270.0 | 177.0 | 15.Juli2027 | 642.0 |
| TGNA | TEGNA INC | Kommunikation | 29.012.009,74 | 51.0 | 9725.0 | 213.0 | 15.März2028 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 28.821.829,24 | 50.0 | 9275.0 | 448.0 | 15.Feb.2031 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.782.463,60 | 50.0 | 9853.0 | 160.0 | 30.März2062 | 638.0 |
| AES | AES CORPORATION (THE) | Elektro- | 28.531.901,55 | 50.0 | 9863.0 | 351.0 | 15.Jan.2055 | 760.0 |
| PCG | PG&E CORPORATION | Elektro- | 28.488.866,35 | 50.0 | 9636.0 | 248.0 | 01.Juli2028 | 500.0 |
| PCG | PG&E CORPORATION | Elektro- | 27.996.897,45 | 49.0 | 9479.0 | 393.0 | 01.Juli2030 | 525.0 |
| XYZ | BLOCK INC | Technologie | 27.994.469,76 | 49.0 | 9134.0 | 519.0 | 01.Juni2031 | 350.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.951.516,62 | 49.0 | 9539.0 | 430.0 | 15.Apr.2031 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.849.170,58 | 49.0 | 9776.0 | 118.0 | 01.Okt.2026 | 315.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 27.738.443,24 | 48.0 | 9853.0 | 293.0 | 15.Jan.2030 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 27.237.987,96 | 48.0 | 10074.0 | 236.0 | 15.Juni2030 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.933.610,33 | 47.0 | 9189.0 | 501.0 | 04.Juni2081 | 413.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 26.257.456,95 | 46.0 | 6599.0 | 488.0 | 15.März2031 | 350.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 26.047.019,78 | 45.0 | 11267.0 | 542.0 | 01.Dez.2032 | 963.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.794.968,34 | 45.0 | 10006.0 | 334.0 | 09.Mai2029 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 25.659.287,29 | 45.0 | 10120.0 | 279.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 25.520.886,50 | 45.0 | 9761.0 | 347.0 | 15.Juli2029 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 25.122.291,42 | 44.0 | 10646.0 | 312.0 | 15.Mai2054 | 800.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.949.346,79 | 42.0 | 8904.0 | 543.0 | 01.März2032 | 350.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 23.445.559,96 | 41.0 | 10381.0 | 562.0 | 02.Feb.2033 | 725.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 23.423.836,24 | 41.0 | 10573.0 | 170.0 | 15.Aug.2029 | 813.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 23.400.751,33 | 41.0 | 9650.0 | 217.0 | 15.Feb.2028 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 23.388.332,24 | 41.0 | 9973.0 | 80.0 | 01.Sept.2027 | 688.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 23.350.585,04 | 41.0 | 9639.0 | 301.0 | 15.Mai2029 | 450.0 |
| XYZ | BLOCK INC | Technologie | 23.154.843,44 | 40.0 | 9775.0 | 87.0 | 01.Juni2026 | 275.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.151.023,55 | 40.0 | 9102.0 | 435.0 | 15.Aug.2030 | 338.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.884.033,40 | 40.0 | 9995.0 | 447.0 | 15.Okt.2032 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.842.988,20 | 40.0 | 8905.0 | 543.0 | 15.Sept.2031 | 313.0 |
| SUN | SUNOCO LP | Energie | 22.810.446,75 | 40.0 | 9500.0 | 369.0 | 30.Apr.2030 | 450.0 |
| FMC | FMC CORPORATION | Basic Industry | 22.693.468,14 | 40.0 | 10235.0 | 411.0 | 01.Nov.2055 | 845.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 22.463.165,71 | 39.0 | 9770.0 | 315.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.380.376,84 | 39.0 | 10154.0 | 459.0 | 15.Apr.2033 | 675.0 |
| DISH | DISH DBS CORP | Kommunikation | 22.255.984,69 | 39.0 | 7852.0 | 264.0 | 01.Juli2028 | 738.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 22.235.470,49 | 39.0 | 9817.0 | 319.0 | 26.Feb.2029 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.114.372,81 | 39.0 | 10152.0 | 378.0 | 15.Apr.2032 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.112.824,52 | 39.0 | 9996.0 | 280.0 | 15.Jan.2029 | 975.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.107.260,26 | 39.0 | 9270.0 | 470.0 | 15.Mai2031 | 400.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 22.098.415,27 | 39.0 | 8135.0 | 312.0 | 01.Feb.2029 | 513.0 |
| NRG | NRG ENERGY INC | Elektro- | 21.941.539,10 | 38.0 | 10009.0 | 82.0 | 15.Jan.2028 | 575.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 21.933.881,65 | 38.0 | 9743.0 | 406.0 | 15.Mai2030 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 21.887.877,34 | 38.0 | 10407.0 | 214.0 | 15.Juni2029 | 838.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 21.749.825,75 | 38.0 | 10065.0 | 717.0 | 15.Okt.2055 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.631.078,02 | 38.0 | 10096.0 | 153.0 | 01.Nov.2029 | 588.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 21.608.481,31 | 38.0 | 10075.0 | 679.0 | 10.Dez.2054 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 21.419.396,95 | 37.0 | 9785.0 | 193.0 | 01.Feb.2028 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.374.939,74 | 37.0 | 9802.0 | 305.0 | 15.März2029 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.227.630,58 | 37.0 | 9842.0 | 290.0 | 15.Okt.2028 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.133.418,96 | 37.0 | 10444.0 | 292.0 | 15.Nov.2028 | 685.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.128.219,00 | 37.0 | 10575.0 | 620.0 | 15.Nov.2033 | 720.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 21.079.459,79 | 37.0 | 7563.0 | 352.0 | 01.Aug.2029 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.009.717,31 | 37.0 | 9928.0 | 235.0 | 01.Juni2029 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.998.977,55 | 37.0 | 9755.0 | 428.0 | 15.Juni2030 | 490.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.991.748,16 | 37.0 | 10334.0 | 357.0 | 15.Mai2032 | 788.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 20.932.618,77 | 37.0 | 9787.0 | 243.0 | 01.Mai2029 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.916.730,92 | 37.0 | 10104.0 | 54.0 | 01.Feb.2028 | 775.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 20.861.942,45 | 36.0 | 9573.0 | 390.0 | 15.Juni2030 | 900.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 20.826.353,80 | 36.0 | 10328.0 | 653.0 | 01.März2055 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 20.670.334,98 | 36.0 | 10467.0 | 439.0 | 15.Nov.2030 | 705.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.637.302,71 | 36.0 | 10027.0 | 437.0 | 30.Sept.2032 | 613.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.570.205,69 | 36.0 | 10956.0 | 226.0 | 15.Apr.2031 | 1025.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 20.555.442,13 | 36.0 | 10382.0 | 538.0 | 15.Juli2032 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.553.669,38 | 36.0 | 9957.0 | 262.0 | 15.Jan.2030 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 20.463.604,39 | 36.0 | 9922.0 | 136.0 | 15.März2027 | 500.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.441.046,67 | 36.0 | 10575.0 | 124.0 | 15.Apr.2029 | 863.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.423.269,94 | 36.0 | 10018.0 | 150.0 | 15.Apr.2027 | 550.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 20.379.135,63 | 36.0 | 9979.0 | 500.0 | 01.Juni2033 | 588.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.294.574,83 | 35.0 | 10192.0 | 88.0 | 15.März2028 | 688.0 |
| XYZ | BLOCK INC | Technologie | 20.127.636,67 | 35.0 | 10253.0 | 256.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.703.325,28 | 34.0 | 9998.0 | 32.0 | 01.Feb.2027 | 625.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 19.674.804,84 | 34.0 | 9903.0 | 191.0 | 15.Okt.2027 | 513.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 19.666.439,39 | 34.0 | 9750.0 | 386.0 | 15.Dez.2029 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.336.426,27 | 34.0 | 10235.0 | 266.0 | 15.Mai2031 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 19.307.886,27 | 34.0 | 9961.0 | 145.0 | 15.März2027 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.294.312,76 | 34.0 | 9438.0 | 377.0 | 15.Juli2030 | 400.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 19.268.248,39 | 34.0 | 9767.0 | 265.0 | 15.Juni2028 | 460.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.193.052,84 | 34.0 | 9090.0 | 517.0 | 15.Jan.2032 | 375.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 18.978.273,26 | 33.0 | 9887.0 | 148.0 | 15.Okt.2027 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.960.550,13 | 33.0 | 9764.0 | 220.0 | 15.Nov.2027 | 388.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.957.116,78 | 33.0 | 10417.0 | 146.0 | 15.Jan.2029 | 825.0 |
| OLN | OLIN CORP | Basic Industry | 18.949.155,76 | 33.0 | 9890.0 | 256.0 | 01.Aug.2029 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 18.940.805,56 | 33.0 | 9600.0 | 328.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 18.925.483,78 | 33.0 | 9935.0 | 121.0 | 01.Nov.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.609.959,50 | 32.0 | 10396.0 | 436.0 | 15.Mai2033 | 800.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.560.485,27 | 32.0 | 8512.0 | 318.0 | 01.Feb.2029 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 18.328.007,26 | 32.0 | 8402.0 | 434.0 | 23.Apr.2030 | 295.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.240.066,41 | 32.0 | 9523.0 | 152.0 | 28.Feb.2057 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.230.544,03 | 32.0 | 9542.0 | 493.0 | 15.Juli2031 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 18.053.515,65 | 32.0 | 10014.0 | 610.0 | 15.Juni2033 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.674.144,03 | 31.0 | 11303.0 | 170.0 | 15.März2031 | 1150.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.562.688,04 | 31.0 | 10260.0 | 52.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.534.727,42 | 31.0 | 10242.0 | 312.0 | 15.Mai2029 | 663.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 17.382.461,70 | 30.0 | 9615.0 | 297.0 | 01.Juni2029 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 17.349.736,40 | 30.0 | 9642.0 | 223.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.259.952,54 | 30.0 | 10470.0 | 16.0 | 15.Jan.2029 | 900.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.243.090,08 | 30.0 | 10268.0 | 494.0 | 01.Okt.2030 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.990.287,64 | 30.0 | 10173.0 | 452.0 | 01.Dez.2030 | 575.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 16.970.214,18 | 30.0 | 10750.0 | 312.0 | 12.Apr.2029 | 888.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 16.870.748,21 | 29.0 | 10632.0 | 373.0 | 15.Dez.2029 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.845.739,06 | 29.0 | 9972.0 | 78.0 | 01.Apr.2027 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.668.550,40 | 29.0 | 10549.0 | 149.0 | 15.Apr.2030 | 888.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.642.059,58 | 29.0 | 10075.0 | 416.0 | 15.Juni2030 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.567.566,40 | 29.0 | 9416.0 | 307.0 | 01.März2029 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.540.290,00 | 29.0 | 9213.0 | 378.0 | 01.Feb.2030 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 16.441.420,14 | 29.0 | 10638.0 | 459.0 | 15.Juli2031 | 850.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.389.437,45 | 29.0 | 10993.0 | 355.0 | 25.Juli2030 | 938.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.364.182,08 | 29.0 | 9081.0 | 456.0 | 01.März2031 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.353.591,92 | 29.0 | 9572.0 | 486.0 | 30.Apr.2031 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 16.334.313,96 | 29.0 | 10826.0 | 657.0 | 15.Mai2034 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.264.413,51 | 28.0 | 10231.0 | 192.0 | 15.Jan.2028 | 663.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 16.190.134,60 | 28.0 | 10046.0 | 426.0 | 15.Okt.2055 | 663.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 16.134.985,12 | 28.0 | 9824.0 | 130.0 | 01.Dez.2026 | 395.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.046.240,65 | 28.0 | 9876.0 | 160.0 | 15.Dez.2027 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.034.439,05 | 28.0 | 9941.0 | 161.0 | 09.Mai2027 | 475.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 15.998.469,09 | 28.0 | 7447.0 | 98.0 | 01.Aug.2026 | 663.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 15.796.500,30 | 28.0 | 10075.0 | 403.0 | 12.Sept.2055 | 838.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.789.931,12 | 28.0 | 8980.0 | 366.0 | 01.Okt.2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.750.874,39 | 28.0 | 10375.0 | 335.0 | 15.Juli2029 | 658.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 15.747.041,44 | 27.0 | 10364.0 | 364.0 | 15.Juni2032 | 888.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.559.864,56 | 27.0 | 10297.0 | 575.0 | 14.Feb.2033 | 670.0 |
| SUN | SUNOCO LP | Energie | 15.532.621,41 | 27.0 | 9986.0 | 60.0 | 15.Apr.2027 | 600.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 15.449.205,62 | 27.0 | 10017.0 | 154.0 | 28.Apr.2027 | 563.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.449.261,24 | 27.0 | 10439.0 | 510.0 | 15.Juni2032 | 788.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.310.199,32 | 27.0 | 10077.0 | 185.0 | 15.Sept.2027 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.309.822,92 | 27.0 | 10388.0 | 325.0 | 15.Mai2031 | 750.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.287.584,82 | 27.0 | 9901.0 | 164.0 | 20.Mai2027 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.155.110,07 | 26.0 | 9807.0 | 225.0 | 15.März2028 | 488.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 15.116.803,57 | 26.0 | 10009.0 | 8.0 | 01.Juni2027 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 15.083.704,72 | 26.0 | 9934.0 | 112.0 | 01.Juni2027 | 588.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.011.061,90 | 26.0 | 9693.0 | 296.0 | 15.Juli2029 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.995.432,46 | 26.0 | 9686.0 | 664.0 | 17.Jan.2040 | 665.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 14.991.606,23 | 26.0 | 9062.0 | 201.0 | 15.Sept.2027 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.922.838,30 | 26.0 | 10533.0 | 233.0 | 15.März2030 | 788.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.899.923,55 | 26.0 | 9502.0 | 387.0 | 15.Juli2055 | 695.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.842.853,73 | 26.0 | 10298.0 | 369.0 | 15.Nov.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.797.846,85 | 26.0 | 10231.0 | 451.0 | 15.Sept.2032 | 713.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 14.725.042,06 | 26.0 | 10373.0 | 347.0 | 15.Dez.2054 | 763.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.674.854,50 | 26.0 | 9095.0 | 437.0 | 15.Sept.2030 | 400.0 |
| SLM | SLM CORP | Finanzunternehmen | 14.671.804,24 | 26.0 | 10399.0 | 381.0 | 31.Jan.2030 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.650.340,28 | 26.0 | 9424.0 | 379.0 | 15.Feb.2030 | 400.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 14.640.420,37 | 26.0 | 9069.0 | 100.0 | 01.Aug.2026 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.525.374,56 | 25.0 | 9577.0 | 537.0 | 15.Mai2032 | 663.0 |
| TWLO | TWILIO INC | Technologie | 14.507.274,39 | 25.0 | 9461.0 | 310.0 | 15.März2029 | 363.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.418.206,89 | 25.0 | 9838.0 | 352.0 | 15.Sept.2029 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.255.896,28 | 25.0 | 10862.0 | 337.0 | 15.Sept.2029 | 788.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.209.086,92 | 25.0 | 9634.0 | 239.0 | 15.Juni2053 | 813.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 14.191.162,58 | 25.0 | 10065.0 | 381.0 | 15.Dez.2054 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.189.464,23 | 25.0 | 10183.0 | 347.0 | 15.Juli2030 | 663.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 14.169.375,52 | 25.0 | 10066.0 | 402.0 | 01.Apr.2030 | 525.0 |
| OLN | OLIN CORP | Basic Industry | 14.157.364,47 | 25.0 | 9584.0 | 332.0 | 01.Feb.2030 | 500.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 14.076.920,00 | 25.0 | 9549.0 | 428.0 | 15.Apr.2030 | 320.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.031.803,84 | 25.0 | 9951.0 | 96.0 | 01.Apr.2027 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.980.032,45 | 24.0 | 9740.0 | 141.0 | 15.Jan.2027 | 350.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 13.923.354,05 | 24.0 | 9511.0 | 354.0 | 01.Juni2029 | 409.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.920.685,19 | 24.0 | 9744.0 | 371.0 | 15.Nov.2029 | 538.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.894.440,69 | 24.0 | 9132.0 | 461.0 | 15.Jan.2031 | 363.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.813.846,80 | 24.0 | 9931.0 | 216.0 | 15.Dez.2027 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.717.226,67 | 24.0 | 9817.0 | 115.0 | 01.Okt.2026 | 475.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.665.058,45 | 24.0 | 9182.0 | 237.0 | 15.Feb.2028 | 475.0 |
| HI | HILLENBRAND INC | Industrial Other | 13.647.720,33 | 24.0 | 10137.0 | 229.0 | 15.Feb.2029 | 625.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.577.120,16 | 24.0 | 10229.0 | 107.0 | 15.Juni2029 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.556.432,93 | 24.0 | 10205.0 | 317.0 | 15.Apr.2030 | 650.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 13.482.369,22 | 24.0 | 9323.0 | 427.0 | 15.Okt.2030 | 413.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 13.472.689,24 | 24.0 | 10375.0 | 362.0 | 01.März2055 | 763.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 13.407.742,46 | 23.0 | 9743.0 | 301.0 | 15.Sept.2029 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 13.318.593,71 | 23.0 | 9969.0 | 82.0 | 15.Apr.2027 | 538.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 13.268.823,60 | 23.0 | 9793.0 | 184.0 | 15.Nov.2027 | 463.0 |
| ATI | ATI INC | Basic Industry | 13.257.311,75 | 23.0 | 10470.0 | 200.0 | 15.Aug.2030 | 725.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.228.400,16 | 23.0 | 9828.0 | 86.0 | 04.Juni2081 | 325.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.074.575,50 | 23.0 | 8750.0 | 333.0 | 01.Apr.2029 | 465.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.050.144,01 | 23.0 | 11307.0 | 473.0 | 15.Sept.2031 | 813.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.028.922,19 | 23.0 | 9488.0 | 613.0 | 30.Apr.2033 | 563.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 12.967.043,56 | 23.0 | 9091.0 | 414.0 | 01.Apr.2030 | 438.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.852.142,94 | 22.0 | 10006.0 | 3.0 | 15.Nov.2027 | 538.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 12.836.196,19 | 22.0 | 9890.0 | 165.0 | 15.Mai2027 | 538.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 12.821.448,33 | 22.0 | 9383.0 | 422.0 | 15.Apr.2030 | 390.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.694.498,72 | 22.0 | 9983.0 | 65.0 | 15.Mai2027 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.682.742,82 | 22.0 | 9106.0 | 472.0 | 01.Apr.2031 | 400.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.640.509,76 | 22.0 | 9679.0 | 217.0 | 15.Nov.2027 | 395.0 |
| SM | SM ENERGY CO | Energie | 12.567.142,56 | 22.0 | 10030.0 | 137.0 | 15.Juli2028 | 650.0 |
| SM | SM ENERGY CO | Energie | 12.513.236,82 | 22.0 | 9997.0 | 29.0 | 15.Sept.2026 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.504.092,04 | 22.0 | 10207.0 | 586.0 | 01.Dez.2032 | 600.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.486.441,31 | 22.0 | 13505.0 | 0.0 | nan | 0.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.467.689,21 | 22.0 | 9985.0 | 117.0 | 15.März2028 | 588.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.451.402,08 | 22.0 | 8525.0 | 480.0 | 01.März2031 | 438.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.448.674,31 | 22.0 | 9428.0 | 317.0 | 15.Juni2054 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 12.438.378,65 | 22.0 | 10005.0 | 233.0 | 01.Feb.2028 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.386.783,25 | 22.0 | 9523.0 | 171.0 | 23.Apr.2027 | 280.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 12.255.575,60 | 21.0 | 9863.0 | 111.0 | 30.Sept.2026 | 425.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.219.821,69 | 21.0 | 10020.0 | 4.0 | 15.Juni2028 | 563.0 |
| TWLO | TWILIO INC | Technologie | 12.170.781,06 | 21.0 | 9270.0 | 458.0 | 15.März2031 | 388.0 |
| SLM | SLM CORP | Finanzunternehmen | 12.123.856,51 | 21.0 | 9717.0 | 126.0 | 02.Nov.2026 | 313.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.010.745,17 | 21.0 | 10111.0 | 432.0 | 15.März2032 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.800.950,69 | 21.0 | 8813.0 | 512.0 | 01.Aug.2031 | 425.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.717.902,07 | 20.0 | 9945.0 | 127.0 | 01.Juli2028 | 688.0 |
| ET | ENERGY TRANSFER LP | Energie | 11.691.810,16 | 20.0 | 10264.0 | 340.0 | 01.Okt.2054 | 713.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.681.143,55 | 20.0 | 9605.0 | 351.0 | 01.März2030 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.676.181,95 | 20.0 | 9804.0 | 222.0 | 15.Jan.2029 | 488.0 |
| CVA | REWORLD HOLDING CORP | Produktionsmittel | 11.482.726,10 | 20.0 | 9380.0 | 406.0 | 01.Sept.2030 | 500.0 |
| SM | SM ENERGY CO | Energie | 11.415.575,44 | 20.0 | 9979.0 | 67.0 | 15.Jan.2027 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.358.867,63 | 20.0 | 9281.0 | 232.0 | 15.Jan.2028 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.316.218,75 | 20.0 | 9440.0 | 216.0 | 01.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.306.580,45 | 20.0 | 9829.0 | 141.0 | 15.Feb.2027 | 495.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 11.289.711,18 | 20.0 | 10010.0 | 146.0 | 01.Apr.2027 | 600.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.274.400,28 | 20.0 | 9950.0 | 99.0 | 01.Sept.2026 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.212.377,58 | 20.0 | 8765.0 | 370.0 | 01.Okt.2029 | 495.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.188.065,67 | 20.0 | 9558.0 | 442.0 | 01.Apr.2031 | 463.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 11.181.956,80 | 20.0 | 9741.0 | 220.0 | 01.Dez.2027 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.891.949,72 | 19.0 | 9075.0 | 514.0 | 01.Feb.2032 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 10.839.629,23 | 19.0 | 9522.0 | 274.0 | 15.Sept.2028 | 388.0 |
| AES | DPL INC | Elektro- | 10.806.046,95 | 19.0 | 9706.0 | 335.0 | 15.Apr.2029 | 435.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 10.511.502,55 | 18.0 | 9805.0 | 356.0 | 01.Sept.2030 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.498.760,56 | 18.0 | 9587.0 | 333.0 | 15.Okt.2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.381.357,30 | 18.0 | 8442.0 | 401.0 | 15.Feb.2030 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.249.493,61 | 18.0 | 9793.0 | 195.0 | 01.März2028 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.734.843,26 | 17.0 | 8089.0 | 404.0 | 15.Jan.2030 | 325.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 9.464.484,07 | 17.0 | 7163.0 | 477.0 | 01.Mai2031 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.954.456,88 | 16.0 | 10075.0 | 89.0 | 15.Juni2026 | 675.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.629.782,50 | 15.0 | 10013.0 | 69.0 | 01.Juni2026 | 600.0 |
| USD | USD CASH | Cash und/oder Derivate | 7.673.120,02 | 13.0 | 10000.0 | 0.0 | nan | 0.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.463.559,88 | 11.0 | 9800.0 | 206.0 | 15.Juni2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.638.289,80 | 10.0 | 9619.0 | 104.0 | 05.Aug.2026 | 140.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.340.947,17 | 8.0 | 11693.0 | 0.0 | nan | 0.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.628.402,79 | 6.0 | 10009.0 | 417.0 | 17.Juli2030 | 750.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.997.583,33 | 5.0 | 9500.0 | 309.0 | 01.Apr.2029 | 388.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 2.989.690,62 | 5.0 | 10069.0 | 426.0 | 15.Apr.2032 | 1000.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.853.742,99 | 5.0 | 10406.0 | 37.0 | 15.Nov.2027 | 1175.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.840.133,22 | 5.0 | 10194.0 | 417.0 | 01.März2032 | 638.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.651.786,55 | 5.0 | 9941.0 | 144.0 | 15.Aug.2027 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.568.145,50 | 4.0 | 10316.0 | 191.0 | 30.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.491.979,51 | 4.0 | 10073.0 | 230.0 | 31.März2029 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.249.437,20 | 4.0 | 10362.0 | 222.0 | 15.Juni2030 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.215.578,43 | 4.0 | 9980.0 | 683.0 | 17.Juli2035 | 813.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.197.850,07 | 4.0 | 9968.0 | 540.0 | 17.Juli2032 | 775.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.122.415,23 | 4.0 | 10837.0 | 279.0 | 01.Feb.2029 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.093.939,15 | 4.0 | 9604.0 | 343.0 | 01.März2030 | 475.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 2.093.504,00 | 4.0 | 10175.0 | 3.0 | 15.März2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.071.108,25 | 4.0 | 10204.0 | 213.0 | 01.März2029 | 638.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.039.499,95 | 4.0 | 10301.0 | 345.0 | 01.Juni2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.023.977,40 | 4.0 | 9925.0 | 116.0 | 01.Mai2027 | 513.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.002.286,92 | 3.0 | 9959.0 | 217.0 | 20.Apr.2029 | 575.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.968.307,11 | 3.0 | 9503.0 | 408.0 | 01.Juni2030 | 463.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.922.843,51 | 3.0 | 10180.0 | 284.0 | 15.Dez.2030 | 663.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.890.087,98 | 3.0 | 10123.0 | 82.0 | 15.Apr.2027 | 788.0 |
| ULTI | UKG INC 144A | Technologie | 1.828.602,30 | 3.0 | 10295.0 | 303.0 | 01.Feb.2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.782.495,00 | 3.0 | 10038.0 | 489.0 | 31.Mai2033 | 638.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.747.950,72 | 3.0 | 9653.0 | 286.0 | 15.Apr.2029 | 929.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.687.829,06 | 3.0 | 10397.0 | 294.0 | 15.Feb.2031 | 788.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.681.581,25 | 3.0 | 9775.0 | 271.0 | 01.Okt.2029 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.643.638,89 | 3.0 | 10313.0 | 132.0 | 01.Juni2028 | 813.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.642.291,21 | 3.0 | 10582.0 | 233.0 | 15.Jan.2031 | 750.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.640.993,19 | 3.0 | 10427.0 | 357.0 | 01.Okt.2031 | 825.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.619.879,19 | 3.0 | 9861.0 | 272.0 | 15.Feb.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.615.162,12 | 3.0 | 9257.0 | 442.0 | 01.Feb.2031 | 425.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.609.441,42 | 3.0 | 11802.0 | 329.0 | 01.Juni2031 | 1400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.595.028,20 | 3.0 | 9444.0 | 393.0 | 15.Aug.2030 | 450.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.584.856,26 | 3.0 | 9517.0 | 314.0 | 01.Sept.2029 | 1075.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.578.387,61 | 3.0 | 10714.0 | 263.0 | 15.Jan.2032 | 1088.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.553.047,22 | 3.0 | 9863.0 | 166.0 | 01.Feb.2028 | 500.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.548.716,43 | 3.0 | 10294.0 | 424.0 | 30.Apr.2032 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.512.695,08 | 3.0 | 8914.0 | 303.0 | 01.Dez.2028 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.491.272,00 | 3.0 | 10263.0 | 285.0 | 01.Juni2031 | 838.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.488.139,22 | 3.0 | 10956.0 | 314.0 | 15.Apr.2029 | 975.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.484.655,01 | 3.0 | 10488.0 | 79.0 | 15.Nov.2028 | 975.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.467.803,89 | 3.0 | 9525.0 | 260.0 | 15.Juli2028 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.466.423,08 | 3.0 | 9639.0 | 203.0 | 17.Sept.2027 | 434.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.459.604,26 | 3.0 | 9346.0 | 133.0 | 01.Dez.2026 | 525.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.454.062,69 | 3.0 | 10431.0 | 419.0 | 01.Juli2032 | 925.0 |
| TEN | TENNECO LLC 144A | Zyklische Konsumgüter | 1.451.639,58 | 3.0 | 9863.0 | 214.0 | 17.Nov.2028 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.450.755,06 | 3.0 | 9030.0 | 444.0 | 17.Sept.2030 | 481.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.439.172,92 | 3.0 | 9058.0 | 589.0 | 01.Juni2033 | 450.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.437.286,00 | 3.0 | 10575.0 | 61.0 | 15.Feb.2028 | 1050.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.426.586,68 | 2.0 | 10005.0 | 520.0 | 15.Sept.2033 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.421.297,69 | 2.0 | 8761.0 | 353.0 | 15.Juli2029 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.417.867,57 | 2.0 | 9675.0 | 264.0 | 31.Jan.2029 | 1175.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.410.928,47 | 2.0 | 10290.0 | 332.0 | 01.März2032 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.409.936,71 | 2.0 | 10317.0 | 187.0 | 15.Feb.2030 | 700.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.407.542,50 | 2.0 | 10175.0 | 285.0 | 15.Sept.2029 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.395.950,15 | 2.0 | 8827.0 | 633.0 | 15.Jan.2034 | 425.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.379.882,27 | 2.0 | 10157.0 | 452.0 | 01.Juni2032 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.372.256,26 | 2.0 | 10129.0 | 357.0 | 01.Aug.2030 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.366.990,61 | 2.0 | 10164.0 | 490.0 | 01.Aug.2033 | 638.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.358.906,11 | 2.0 | 9633.0 | 288.0 | 15.Mai2029 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.355.670,64 | 2.0 | 10841.0 | 143.0 | 15.Feb.2027 | 1125.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.349.053,23 | 2.0 | 10757.0 | 225.0 | 01.Feb.2032 | 988.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.341.648,16 | 2.0 | 9250.0 | 358.0 | 15.Feb.2030 | 738.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.330.798,44 | 2.0 | 9981.0 | 72.0 | 30.Sept.2027 | 550.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.325.594,83 | 2.0 | 10404.0 | 300.0 | 31.Jan.2032 | 738.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.322.321,67 | 2.0 | 10138.0 | 346.0 | 01.Juni2030 | 925.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.321.066,67 | 2.0 | 10225.0 | 109.0 | 30.Apr.2030 | 863.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.320.878,82 | 2.0 | 10208.0 | 407.0 | 01.Feb.2032 | 675.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.309.329,48 | 2.0 | 9677.0 | 418.0 | 20.Sept.2031 | 988.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.306.809,31 | 2.0 | 10038.0 | 8.0 | 15.Mai2027 | 850.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.293.709,10 | 2.0 | 10442.0 | 354.0 | 15.Aug.2032 | 725.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.271.583,78 | 2.0 | 9875.0 | 141.0 | 15.Juli2027 | 525.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.254.386,13 | 2.0 | 9494.0 | 251.0 | 30.Apr.2028 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.242.617,99 | 2.0 | 8783.0 | 368.0 | 15.Okt.2029 | 550.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.232.645,70 | 2.0 | 7544.0 | 346.0 | 15.Aug.2029 | 575.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.231.852,86 | 2.0 | 10203.0 | 440.0 | 01.März2033 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.226.724,04 | 2.0 | 9430.0 | 394.0 | 15.Juli2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.226.812,50 | 2.0 | 9875.0 | 144.0 | 01.Aug.2027 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.213.565,32 | 2.0 | 10511.0 | 9.0 | 01.Juni2030 | 1100.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.204.545,79 | 2.0 | 10230.0 | 429.0 | 15.Feb.2033 | 813.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.203.548,91 | 2.0 | 9271.0 | 432.0 | 15.Okt.2030 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.187.573,70 | 2.0 | 10562.0 | 218.0 | 15.Okt.2031 | 775.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.179.937,50 | 2.0 | 10413.0 | 416.0 | 15.Juni2030 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.178.125,87 | 2.0 | 10815.0 | 125.0 | 15.Juli2029 | 1050.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.174.494,06 | 2.0 | 10346.0 | 325.0 | 30.Apr.2031 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.167.940,80 | 2.0 | 10135.0 | 485.0 | 30.Juni2033 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.143.258,61 | 2.0 | 10225.0 | 341.0 | 15.Feb.2032 | 650.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.136.151,81 | 2.0 | 10232.0 | 257.0 | 15.Apr.2030 | 800.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.129.126,22 | 2.0 | 9605.0 | 277.0 | 15.Jan.2029 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.123.098,38 | 2.0 | 9757.0 | 219.0 | 15.Juli2028 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.113.132,50 | 2.0 | 9994.0 | 48.0 | 15.Juli2027 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.108.892,50 | 2.0 | 10188.0 | 125.0 | 15.Aug.2028 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.107.146,43 | 2.0 | 10424.0 | 119.0 | 01.Jan.2030 | 750.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.106.579,55 | 2.0 | 10256.0 | 432.0 | 01.März2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.104.947,21 | 2.0 | 9940.0 | 232.0 | 01.Juni2029 | 538.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.103.972,51 | 2.0 | 10140.0 | 197.0 | 15.Aug.2028 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.091.631,04 | 2.0 | 9334.0 | 141.0 | 01.Feb.2027 | 813.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.090.848,71 | 2.0 | 10317.0 | 373.0 | 15.Aug.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.083.921,15 | 2.0 | 9000.0 | 531.0 | 15.Feb.2032 | 363.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.071.331,43 | 2.0 | 9878.0 | 128.0 | 15.März2027 | 563.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.071.455,19 | 2.0 | 8582.0 | 482.0 | 30.Apr.2031 | 513.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.048.671,22 | 2.0 | 10621.0 | 318.0 | 30.Juni2032 | 825.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.045.935,88 | 2.0 | 9745.0 | 277.0 | 15.Mai2029 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.042.919,90 | 2.0 | 10147.0 | 211.0 | 01.Sept.2029 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.036.280,20 | 2.0 | 9698.0 | 212.0 | 15.Jan.2028 | 388.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.031.195,54 | 2.0 | 10237.0 | 171.0 | 01.Juli2028 | 838.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.030.229,69 | 2.0 | 9913.0 | 304.0 | 01.Sept.2029 | 938.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.029.591,53 | 2.0 | 10200.0 | 239.0 | 15.Juni2029 | 613.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.028.637,00 | 2.0 | 10164.0 | 233.0 | 01.Apr.2029 | 625.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.027.117,50 | 2.0 | 10063.0 | 417.0 | 15.Nov.2031 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.024.586,11 | 2.0 | 9675.0 | 377.0 | 15.Feb.2031 | 1000.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.021.065,50 | 2.0 | 10464.0 | 285.0 | 30.Jan.2032 | 763.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.012.077,25 | 2.0 | 10038.0 | 319.0 | 15.Jan.2030 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.007.219,84 | 2.0 | 9601.0 | 451.0 | 15.März2032 | 700.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.004.050,36 | 2.0 | 9775.0 | 402.0 | 15.Juni2031 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.002.272,80 | 2.0 | 9982.0 | 449.0 | 15.Jan.2033 | 600.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.000.067,34 | 2.0 | 8989.0 | 471.0 | 15.Feb.2031 | 375.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 992.852,84 | 2.0 | 10277.0 | 302.0 | 15.Jan.2031 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 992.319,66 | 2.0 | 8981.0 | 409.0 | 15.Mai2030 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 992.402,40 | 2.0 | 11444.0 | 161.0 | 15.Nov.2029 | 1100.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 991.523,07 | 2.0 | 10231.0 | 328.0 | 21.Mai2030 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 989.987,92 | 2.0 | 9678.0 | 277.0 | 01.Mai2029 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 989.788,19 | 2.0 | 9975.0 | 78.0 | 01.Juni2027 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 988.397,77 | 2.0 | 9849.0 | 268.0 | 01.Juli2029 | 550.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 985.513,94 | 2.0 | 10872.0 | 137.0 | 01.Apr.2029 | 950.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 983.225,56 | 2.0 | 10106.0 | 461.0 | 15.März2033 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 977.075,00 | 2.0 | 10263.0 | 422.0 | 15.Apr.2032 | 675.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 977.234,39 | 2.0 | 10485.0 | 296.0 | 15.Feb.2032 | 888.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 971.490,47 | 2.0 | 9950.0 | 267.0 | 30.Sept.2028 | 1100.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 967.447,54 | 2.0 | 9730.0 | 207.0 | 15.Feb.2028 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 963.332,99 | 2.0 | 10000.0 | 55.0 | 15.Okt.2027 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 961.774,90 | 2.0 | 9410.0 | 316.0 | 15.März2029 | 350.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 959.826,84 | 2.0 | 11009.0 | 143.0 | 15.Nov.2030 | 975.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 956.986,67 | 2.0 | 9150.0 | 472.0 | 15.Juli2031 | 475.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 954.034,72 | 2.0 | 10125.0 | 331.0 | 01.Juli2031 | 875.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 950.318,63 | 2.0 | 9889.0 | 130.0 | 15.Apr.2027 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 945.724,19 | 2.0 | 10360.0 | 194.0 | 01.März2031 | 738.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 936.613,92 | 2.0 | 10043.0 | 298.0 | 15.Okt.2029 | 575.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 932.042,58 | 2.0 | 9716.0 | 223.0 | 01.Mai2028 | 488.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 929.519,44 | 2.0 | 10006.0 | 123.0 | 01.Mai2028 | 500.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 927.275,00 | 2.0 | 10450.0 | 218.0 | 01.Okt.2029 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 923.545,64 | 2.0 | 9889.0 | 119.0 | 15.Jan.2027 | 463.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 924.051,67 | 2.0 | 9505.0 | 375.0 | 15.Apr.2030 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 924.072,60 | 2.0 | 10674.0 | 213.0 | 15.Nov.2031 | 863.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 920.291,67 | 2.0 | 9250.0 | 501.0 | 01.Feb.2032 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 917.878,00 | 2.0 | 9675.0 | 162.0 | 15.Apr.2027 | 550.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 917.463,56 | 2.0 | 9938.0 | 173.0 | 01.Aug.2028 | 575.0 |
| CPN | CALPINE CORP 144A | Elektro- | 917.561,66 | 2.0 | 9845.0 | 176.0 | 15.Feb.2028 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 917.662,94 | 2.0 | 10691.0 | 574.0 | 01.Mai2033 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 915.032,15 | 2.0 | 11034.0 | 137.0 | 15.Okt.2030 | 1100.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 915.148,96 | 2.0 | 10671.0 | 116.0 | 01.Juni2030 | 863.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 915.346,13 | 2.0 | 9173.0 | 516.0 | 15.Aug.2031 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 914.611,53 | 2.0 | 11367.0 | 564.0 | 31.Dez.2079 | 913.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 914.023,61 | 2.0 | 10337.0 | 251.0 | 15.Dez.2030 | 688.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 911.971,00 | 2.0 | 9415.0 | 155.0 | 01.März2027 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 911.206,15 | 2.0 | 8542.0 | 265.0 | 01.Juni2028 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 910.418,86 | 2.0 | 9063.0 | 456.0 | 31.Jan.2031 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 907.523,25 | 2.0 | 10112.0 | 471.0 | 01.Mai2033 | 675.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 907.706,11 | 2.0 | 10213.0 | 337.0 | 15.Jan.2032 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 906.986,67 | 2.0 | 8300.0 | 303.0 | 01.Feb.2029 | 650.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 906.348,27 | 2.0 | 9320.0 | 490.0 | 01.Apr.2031 | 438.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 906.516,28 | 2.0 | 9974.0 | 80.0 | 15.Juli2027 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 904.505,50 | 2.0 | 9911.0 | 279.0 | 15.Dez.2029 | 550.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 902.962,06 | 2.0 | 10390.0 | 132.0 | 01.Okt.2028 | 838.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 901.445,35 | 2.0 | 10467.0 | 280.0 | 15.Nov.2031 | 888.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 900.376,88 | 2.0 | 10013.0 | 8.0 | 15.Okt.2027 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 900.456,94 | 2.0 | 10458.0 | 29.0 | 15.Mai2030 | 875.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 896.837,64 | 2.0 | 9923.0 | 139.0 | 01.Feb.2028 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 892.280,58 | 2.0 | 10482.0 | 169.0 | 15.Mai2028 | 900.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 891.525,00 | 2.0 | 9763.0 | 479.0 | 15.Okt.2032 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 887.121,77 | 2.0 | 9163.0 | 424.0 | 01.Juli2030 | 413.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 884.913,96 | 2.0 | 9869.0 | 408.0 | 15.Feb.2032 | 838.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 884.125,00 | 2.0 | 10400.0 | 298.0 | 01.Feb.2032 | 713.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 883.137,95 | 2.0 | 9459.0 | 315.0 | 01.Aug.2029 | 650.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 879.876,50 | 2.0 | 10485.0 | 239.0 | 01.Juni2028 | 850.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 877.949,65 | 2.0 | 10200.0 | 358.0 | 01.Mai2032 | 663.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 877.362,50 | 2.0 | 10241.0 | 299.0 | 15.März2030 | 613.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 877.579,23 | 2.0 | 10317.0 | 406.0 | 15.Nov.2032 | 838.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 876.926,88 | 2.0 | 10352.0 | 205.0 | 15.März2029 | 863.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 875.974,89 | 2.0 | 10471.0 | 255.0 | 15.Juli2029 | 1263.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 876.312,38 | 2.0 | 9535.0 | 354.0 | 30.Jan.2030 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 874.391,14 | 2.0 | 9787.0 | 407.0 | 31.Juli2031 | 850.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 874.064,24 | 2.0 | 9675.0 | 254.0 | 15.Feb.2029 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 869.697,66 | 2.0 | 10120.0 | 59.0 | 15.Juni2028 | 725.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 869.415,05 | 2.0 | 10199.0 | 261.0 | 15.Mai2029 | 975.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 868.990,77 | 2.0 | 9317.0 | 463.0 | 01.Mai2031 | 400.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 868.475,84 | 2.0 | 9812.0 | 332.0 | 15.Apr.2029 | 475.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 866.350,17 | 2.0 | 9292.0 | 106.0 | 15.Aug.2026 | 413.0 |
| VAL | VALARIS LTD 144A | Energie | 865.496,91 | 2.0 | 10263.0 | 257.0 | 30.Apr.2030 | 838.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 860.136,00 | 2.0 | 10387.0 | 189.0 | 15.Feb.2029 | 900.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 852.690,97 | 1.0 | 9088.0 | 366.0 | 01.Aug.2030 | 1038.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 850.804,20 | 1.0 | 10214.0 | 412.0 | 15.Okt.2032 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 848.629,40 | 1.0 | 9800.0 | 168.0 | 15.Aug.2027 | 513.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 846.617,50 | 1.0 | 9918.0 | 121.0 | 15.Mai2027 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 840.751,04 | 1.0 | 9972.0 | 182.0 | 15.Juli2029 | 575.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 838.969,28 | 1.0 | 9415.0 | 328.0 | 15.Aug.2029 | 563.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 838.029,60 | 1.0 | 10121.0 | 166.0 | 15.Apr.2028 | 675.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 837.205,50 | 1.0 | 9238.0 | 356.0 | 15.Jan.2030 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 835.472,81 | 1.0 | 9855.0 | 186.0 | 26.Aug.2028 | 563.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 834.530,37 | 1.0 | 9810.0 | 175.0 | 15.Okt.2027 | 475.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 833.863,33 | 1.0 | 10488.0 | 302.0 | 15.Apr.2031 | 850.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 832.679,90 | 1.0 | 4825.0 | 293.0 | 15.Nov.2029 | 1200.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 832.116,88 | 1.0 | 9506.0 | 292.0 | 15.Jan.2029 | 463.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 831.364,72 | 1.0 | 10388.0 | 139.0 | 15.Jan.2029 | 838.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 829.626,26 | 1.0 | 10194.0 | 207.0 | 15.Dez.2028 | 663.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 828.485,62 | 1.0 | 10190.0 | 452.0 | 01.Apr.2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 824.554,46 | 1.0 | 10367.0 | 195.0 | 01.Feb.2029 | 925.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 822.430,78 | 1.0 | 9986.0 | 447.0 | 01.März2033 | 638.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 822.631,60 | 1.0 | 11056.0 | 85.0 | 30.Nov.2028 | 1200.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 821.464,27 | 1.0 | 10284.0 | 152.0 | 01.Sept.2027 | 875.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 819.836,11 | 1.0 | 10225.0 | 266.0 | 01.Aug.2029 | 950.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 817.081,51 | 1.0 | 9484.0 | 486.0 | 15.Jan.2033 | 738.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 817.336,97 | 1.0 | 9465.0 | 356.0 | 31.Jan.2030 | 413.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 811.947,32 | 1.0 | 10583.0 | 314.0 | 15.Juli2030 | 1113.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 809.421,47 | 1.0 | 9592.0 | 344.0 | 01.Aug.2029 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 807.025,88 | 1.0 | 10175.0 | 430.0 | 15.Jan.2033 | 625.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 805.102,97 | 1.0 | 10132.0 | 355.0 | 15.Jan.2032 | 663.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 803.991,95 | 1.0 | 10284.0 | 218.0 | 15.Feb.2029 | 900.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 801.963,40 | 1.0 | 10001.0 | 21.0 | 15.Feb.2027 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 801.431,84 | 1.0 | 9488.0 | 336.0 | 15.Okt.2029 | 463.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 799.347,33 | 1.0 | 9631.0 | 298.0 | 01.Aug.2029 | 425.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 799.770,42 | 1.0 | 9988.0 | 66.0 | 15.Jan.2028 | 625.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 797.628,41 | 1.0 | 10161.0 | 411.0 | 15.Sept.2032 | 613.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 797.699,58 | 1.0 | 10650.0 | 269.0 | 15.Apr.2031 | 850.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 796.269,99 | 1.0 | 9986.0 | 65.0 | 15.Okt.2027 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 793.788,50 | 1.0 | 10115.0 | 85.0 | 15.Mai2027 | 650.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 793.088,89 | 1.0 | 9650.0 | 264.0 | 15.Feb.2029 | 650.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 793.270,83 | 1.0 | 10575.0 | 183.0 | 01.Aug.2031 | 825.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 792.055,56 | 1.0 | 10309.0 | 372.0 | 01.Aug.2032 | 725.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 790.139,33 | 1.0 | 10802.0 | 676.0 | 01.Mai2035 | 775.0 |
| CPN | CALPINE CORP 144A | Elektro- | 790.464,81 | 1.0 | 9943.0 | 139.0 | 15.März2028 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 789.719,98 | 1.0 | 9953.0 | 102.0 | 31.Juli2027 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 789.374,63 | 1.0 | 9762.0 | 599.0 | 15.Feb.2035 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 787.837,50 | 1.0 | 9675.0 | 236.0 | 01.Juni2028 | 463.0 |
| ACACN | AIR CANADA 144A | Transport | 787.291,18 | 1.0 | 9872.0 | 101.0 | 15.Aug.2026 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 786.619,18 | 1.0 | 9737.0 | 302.0 | 15.Sept.2029 | 488.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 784.766,00 | 1.0 | 10210.0 | 343.0 | 15.Feb.2032 | 625.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 784.104,10 | 1.0 | 10075.0 | 260.0 | 15.Juni2030 | 595.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 784.133,05 | 1.0 | 9449.0 | 356.0 | 04.Dez.2029 | 538.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 781.543,47 | 1.0 | 9677.0 | 254.0 | 01.Nov.2028 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 778.049,62 | 1.0 | 9796.0 | 252.0 | 01.März2029 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 776.364,14 | 1.0 | 10065.0 | 496.0 | 01.Juli2033 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 773.988,75 | 1.0 | 8888.0 | 471.0 | 15.Jan.2031 | 338.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 771.789,06 | 1.0 | 9225.0 | 306.0 | 15.Jan.2029 | 500.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 771.905,18 | 1.0 | 10424.0 | 443.0 | 15.Juni2033 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 769.738,93 | 1.0 | 5159.0 | 354.0 | 15.Jan.2030 | 575.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 767.847,91 | 1.0 | 10150.0 | 434.0 | 31.März2032 | 650.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 762.797,88 | 1.0 | 9382.0 | 290.0 | 01.Okt.2028 | 338.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 761.635,62 | 1.0 | 9747.0 | 265.0 | 30.Juni2029 | 588.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 758.214,57 | 1.0 | 9601.0 | 228.0 | 15.Feb.2028 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 758.312,41 | 1.0 | 9701.0 | 439.0 | 01.Apr.2032 | 763.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 757.685,50 | 1.0 | 10218.0 | 373.0 | 15.Jan.2030 | 625.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 755.402,95 | 1.0 | 10899.0 | 85.0 | 15.Apr.2029 | 1225.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 751.518,75 | 1.0 | 10088.0 | 489.0 | 15.Juli2033 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 749.192,17 | 1.0 | 10074.0 | 191.0 | 15.Mai2028 | 1125.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 748.227,09 | 1.0 | 9787.0 | 338.0 | 15.Juli2030 | 525.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 746.569,77 | 1.0 | 10241.0 | 222.0 | 15.Jan.2029 | 1025.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 746.328,58 | 1.0 | 9668.0 | 195.0 | 31.Aug.2027 | 338.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 746.375,00 | 1.0 | 10413.0 | 264.0 | 01.Okt.2030 | 900.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 744.836,95 | 1.0 | 10200.0 | 380.0 | 15.Sept.2031 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 744.793,59 | 1.0 | 9974.0 | 250.0 | 01.Apr.2030 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 742.667,11 | 1.0 | 9546.0 | 351.0 | 15.Dez.2029 | 513.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 739.694,44 | 1.0 | 9350.0 | 301.0 | 31.März2029 | 1000.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 737.082,22 | 1.0 | 9980.0 | 177.0 | 01.Nov.2028 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 733.282,88 | 1.0 | 10221.0 | 358.0 | 01.Apr.2032 | 650.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 732.001,95 | 1.0 | 9837.0 | 388.0 | 15.Jan.2030 | 475.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 732.074,72 | 1.0 | 5310.0 | 319.0 | 15.Dez.2029 | 1100.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 731.031,42 | 1.0 | 9559.0 | 252.0 | 01.Juni2028 | 425.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 728.231,27 | 1.0 | 9220.0 | 378.0 | 15.Jan.2030 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 728.407,40 | 1.0 | 9709.0 | 121.0 | 15.Okt.2026 | 288.0 |
| CPN | CALPINE CORP 144A | Elektro- | 726.716,61 | 1.0 | 9815.0 | 364.0 | 01.Feb.2031 | 500.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 727.055,25 | 1.0 | 10392.0 | 292.0 | 15.Feb.2031 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 726.115,02 | 1.0 | 9071.0 | 368.0 | 01.Sept.2029 | 400.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 726.285,58 | 1.0 | 10145.0 | 527.0 | 01.März2034 | 638.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 726.440,54 | 1.0 | 9206.0 | 343.0 | 15.Aug.2029 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 725.891,39 | 1.0 | 9238.0 | 231.0 | 01.Feb.2028 | 538.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 723.777,51 | 1.0 | 10271.0 | 466.0 | 15.Juni2033 | 638.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 723.280,07 | 1.0 | 10089.0 | 213.0 | 01.März2028 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 720.413,33 | 1.0 | 10050.0 | 486.0 | 15.Mai2033 | 600.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 719.904,51 | 1.0 | 9868.0 | 202.0 | 15.Feb.2030 | 990.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 719.272,77 | 1.0 | 9905.0 | 173.0 | 15.März2082 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 716.253,44 | 1.0 | 10348.0 | 343.0 | 15.Apr.2032 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 716.288,63 | 1.0 | 9404.0 | 486.0 | 01.Feb.2032 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 715.042,30 | 1.0 | 9662.0 | 281.0 | 01.Juni2029 | 600.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 714.449,19 | 1.0 | 9325.0 | 391.0 | 01.Mai2030 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 713.501,74 | 1.0 | 10138.0 | 348.0 | 15.Juni2030 | 688.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 708.872,60 | 1.0 | 10013.0 | 257.0 | 15.Juni2030 | 588.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 709.155,65 | 1.0 | 10170.0 | 220.0 | 15.Feb.2029 | 638.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 708.171,56 | 1.0 | 10073.0 | 235.0 | 15.Juni2030 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 707.963,96 | 1.0 | 10213.0 | 244.0 | 15.Juni2029 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 707.242,66 | 1.0 | 10259.0 | 281.0 | 01.Apr.2030 | 788.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 705.420,28 | 1.0 | 10230.0 | 216.0 | 15.Feb.2029 | 738.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 704.650,93 | 1.0 | 9005.0 | 340.0 | 01.Mai2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 703.928,53 | 1.0 | 9913.0 | 131.0 | 15.Sept.2027 | 488.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 703.100,82 | 1.0 | 10359.0 | 298.0 | 15.Feb.2031 | 725.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 702.554,38 | 1.0 | 9463.0 | 315.0 | 15.Apr.2029 | 400.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 701.968,75 | 1.0 | 9988.0 | 348.0 | 15.Apr.2030 | 975.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 701.335,96 | 1.0 | 10273.0 | 255.0 | 06.Nov.2030 | 750.0 |
| TROX | TRONOX INC 144A | Basic Industry | 701.077,50 | 1.0 | 8506.0 | 328.0 | 15.März2029 | 463.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 698.958,89 | 1.0 | 10300.0 | 177.0 | 15.Feb.2030 | 875.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 697.481,78 | 1.0 | 10404.0 | 325.0 | 15.Apr.2032 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 696.428,89 | 1.0 | 8623.0 | 468.0 | 15.Feb.2031 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 696.502,40 | 1.0 | 10217.0 | 203.0 | 01.Okt.2028 | 925.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 693.475,01 | 1.0 | 9996.0 | 438.0 | 01.Feb.2033 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 693.531,14 | 1.0 | 10786.0 | 143.0 | 15.Aug.2030 | 988.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 692.954,42 | 1.0 | 9391.0 | 376.0 | 15.Feb.2030 | 413.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 691.572,29 | 1.0 | 10106.0 | 143.0 | 15.Jan.2030 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 690.664,88 | 1.0 | 10201.0 | 393.0 | 15.Aug.2032 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 689.917,08 | 1.0 | 9940.0 | 168.0 | 01.Juni2027 | 525.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 690.191,94 | 1.0 | 9394.0 | 315.0 | 01.März2029 | 350.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 688.270,73 | 1.0 | 9086.0 | 466.0 | 15.Feb.2031 | 375.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 687.944,25 | 1.0 | 10239.0 | 205.0 | 01.Okt.2030 | 663.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 686.939,22 | 1.0 | 10162.0 | 322.0 | 01.Nov.2030 | 863.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 685.935,80 | 1.0 | 10269.0 | 160.0 | 15.Feb.2029 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 685.498,68 | 1.0 | 9737.0 | 335.0 | 15.Feb.2030 | 488.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 685.169,33 | 1.0 | 10599.0 | 40.0 | 30.Nov.2029 | 938.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 685.190,91 | 1.0 | 9182.0 | 461.0 | 01.März2031 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 683.384,65 | 1.0 | 10078.0 | 585.0 | 01.Nov.2034 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 682.177,91 | 1.0 | 9647.0 | 244.0 | 15.Juni2028 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 681.609,30 | 1.0 | 10011.0 | 75.0 | 15.Feb.2027 | 588.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 679.941,80 | 1.0 | 10214.0 | 408.0 | 15.Apr.2032 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 679.101,83 | 1.0 | 9774.0 | 197.0 | 15.Jan.2028 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 678.135,82 | 1.0 | 10455.0 | 322.0 | 01.Mai2032 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 678.368,06 | 1.0 | 9356.0 | 242.0 | 15.Apr.2028 | 775.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 677.660,61 | 1.0 | 9609.0 | 322.0 | 15.Nov.2029 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 675.218,00 | 1.0 | 9885.0 | 156.0 | 15.Jan.2028 | 550.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 673.485,58 | 1.0 | 9459.0 | 352.0 | 15.Jan.2030 | 588.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 672.937,10 | 1.0 | 9436.0 | 313.0 | 31.März2029 | 438.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 672.545,97 | 1.0 | 10108.0 | 415.0 | 01.Sept.2032 | 663.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 671.223,00 | 1.0 | 9862.0 | 156.0 | 15.Okt.2027 | 738.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 670.315,62 | 1.0 | 10300.0 | 279.0 | 30.Jan.2030 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 669.426,84 | 1.0 | 10105.0 | 291.0 | 15.Jan.2029 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 669.453,58 | 1.0 | 9885.0 | 174.0 | 01.Mai2028 | 550.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 666.930,00 | 1.0 | 10250.0 | 473.0 | 15.Juli2033 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 666.994,30 | 1.0 | 10160.0 | 391.0 | 01.Okt.2031 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 667.145,83 | 1.0 | 10133.0 | 88.0 | 01.Mai2029 | 675.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 666.276,61 | 1.0 | 7687.0 | 226.0 | 15.Jan.2028 | 500.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 665.372,22 | 1.0 | 9886.0 | 466.0 | 01.Nov.2032 | 613.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 663.001,50 | 1.0 | 9363.0 | 336.0 | 01.Juli2029 | 488.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 661.931,83 | 1.0 | 9858.0 | 182.0 | 01.Mai2028 | 650.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 662.021,31 | 1.0 | 9382.0 | 358.0 | 01.Nov.2029 | 388.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 662.028,83 | 1.0 | 9649.0 | 283.0 | 30.Apr.2029 | 438.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 661.323,10 | 1.0 | 9504.0 | 265.0 | 01.Juli2028 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 661.599,67 | 1.0 | 8919.0 | 230.0 | 15.Jan.2028 | 550.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 661.600,00 | 1.0 | 10713.0 | 75.0 | 15.März2029 | 975.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 657.605,08 | 1.0 | 9771.0 | 237.0 | 15.Feb.2029 | 475.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 656.133,98 | 1.0 | 9860.0 | 366.0 | 01.Okt.2029 | 513.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 654.978,82 | 1.0 | 10371.0 | 235.0 | 30.Mai2029 | 950.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 654.021,70 | 1.0 | 8850.0 | 337.0 | 16.Apr.2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 653.329,73 | 1.0 | 8106.0 | 321.0 | 15.Apr.2029 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 652.474,22 | 1.0 | 9644.0 | 346.0 | 30.Juni2030 | 738.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 651.811,96 | 1.0 | 9472.0 | 323.0 | 01.Juni2029 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 650.526,39 | 1.0 | 9926.0 | 177.0 | 01.Aug.2028 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 648.624,58 | 1.0 | 9538.0 | 521.0 | 01.Mai2033 | 738.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 648.907,64 | 1.0 | 9967.0 | 184.0 | 01.Juli2029 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 648.219,99 | 1.0 | 10007.0 | 448.0 | 15.März2033 | 625.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 646.979,90 | 1.0 | 10021.0 | 311.0 | 30.Apr.2030 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 647.414,33 | 1.0 | 10363.0 | 295.0 | 01.Dez.2031 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 647.428,48 | 1.0 | 9128.0 | 465.0 | 15.Feb.2031 | 363.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 646.698,40 | 1.0 | 10491.0 | 343.0 | 01.Juni2032 | 1000.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 645.488,54 | 1.0 | 9893.0 | 250.0 | 15.Juni2029 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 645.566,72 | 1.0 | 9947.0 | 298.0 | 01.Aug.2029 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 643.507,78 | 1.0 | 9793.0 | 197.0 | 15.März2028 | 475.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 641.960,11 | 1.0 | 9933.0 | 172.0 | 15.Juli2028 | 525.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 641.340,20 | 1.0 | 10115.0 | 538.0 | 15.Apr.2032 | 613.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 641.570,90 | 1.0 | 10202.0 | 229.0 | 15.März2029 | 713.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 640.676,35 | 1.0 | 9953.0 | 90.0 | 01.März2027 | 825.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 640.849,58 | 1.0 | 10006.0 | 3.0 | 01.Sept.2026 | 550.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 641.149,48 | 1.0 | 9997.0 | 425.0 | 01.Aug.2032 | 588.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 639.826,49 | 1.0 | 10200.0 | 251.0 | 01.Aug.2029 | 650.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 637.920,03 | 1.0 | 9688.0 | 291.0 | 01.Sept.2029 | 475.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 636.631,60 | 1.0 | 9448.0 | 350.0 | 01.Dez.2029 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 634.873,88 | 1.0 | 9416.0 | 312.0 | 01.März2029 | 363.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 634.312,71 | 1.0 | 9800.0 | 247.0 | 15.Juni2029 | 475.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 633.797,90 | 1.0 | 10339.0 | 316.0 | 05.Apr.2029 | 840.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 633.220,74 | 1.0 | 10195.0 | 458.0 | 15.Juni2033 | 963.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 632.790,21 | 1.0 | 9940.0 | 426.0 | 15.Feb.2032 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 632.935,22 | 1.0 | 10271.0 | 211.0 | 01.Feb.2029 | 825.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 631.116,67 | 1.0 | 10450.0 | 159.0 | 15.Dez.2031 | 950.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 629.310,84 | 1.0 | 9256.0 | 457.0 | 31.Dez.2079 | 625.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 629.590,67 | 1.0 | 9256.0 | 362.0 | 01.Feb.2030 | 638.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 628.845,00 | 1.0 | 9813.0 | 183.0 | 15.Jan.2028 | 475.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 629.074,92 | 1.0 | 10703.0 | 22.0 | 01.Okt.2028 | 1200.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 627.865,72 | 1.0 | 9899.0 | 132.0 | 15.Juni2027 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 626.860,32 | 1.0 | 10230.0 | 381.0 | 15.Juni2032 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 627.026,04 | 1.0 | 9500.0 | 313.0 | 01.Mai2029 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 627.295,79 | 1.0 | 10575.0 | 223.0 | 15.Dez.2029 | 788.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 627.301,56 | 1.0 | 10250.0 | 201.0 | 15.März2029 | 638.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 626.530,25 | 1.0 | 9378.0 | 365.0 | 01.Dez.2029 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 625.245,08 | 1.0 | 10212.0 | 435.0 | 15.Feb.2033 | 688.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 624.128,80 | 1.0 | 10166.0 | 102.0 | 15.Okt.2028 | 700.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 624.520,47 | 1.0 | 8675.0 | 236.0 | 01.März2028 | 613.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 623.710,11 | 1.0 | 9986.0 | 409.0 | 15.Apr.2032 | 650.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 622.559,52 | 1.0 | 9983.0 | 80.0 | 15.Aug.2028 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 622.621,15 | 1.0 | 10787.0 | 174.0 | 15.Nov.2030 | 875.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 621.443,58 | 1.0 | 10367.0 | 351.0 | 01.Juni2032 | 700.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 621.571,15 | 1.0 | 10616.0 | 444.0 | 15.Feb.2031 | 713.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 621.654,19 | 1.0 | 10191.0 | 255.0 | 01.Mai2029 | 875.0 |
| CPN | CALPINE CORP 144A | Elektro- | 620.101,67 | 1.0 | 9405.0 | 441.0 | 01.März2031 | 375.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 618.303,61 | 1.0 | 9667.0 | 273.0 | 15.Apr.2029 | 550.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 618.105,56 | 1.0 | 9725.0 | 226.0 | 15.Juli2028 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 617.429,84 | 1.0 | 9799.0 | 436.0 | 15.Sept.2031 | 750.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 616.723,28 | 1.0 | 10476.0 | 144.0 | 15.März2031 | 775.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 616.211,24 | 1.0 | 7272.0 | 203.0 | 15.Okt.2027 | 675.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 615.056,78 | 1.0 | 10045.0 | 408.0 | 01.Nov.2031 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 615.245,95 | 1.0 | 9956.0 | 117.0 | 15.Jan.2028 | 575.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 614.449,24 | 1.0 | 10138.0 | 114.0 | 30.Sept.2027 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 614.003,97 | 1.0 | 7070.0 | 526.0 | 15.Nov.2031 | 450.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 613.248,04 | 1.0 | 10436.0 | 289.0 | 15.März2031 | 713.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 612.713,89 | 1.0 | 9641.0 | 252.0 | 15.Aug.2028 | 400.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 612.906,25 | 1.0 | 10036.0 | 270.0 | 15.Apr.2029 | 750.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 612.987,65 | 1.0 | 9774.0 | 109.0 | 01.Sept.2026 | 313.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 609.897,33 | 1.0 | 10016.0 | 443.0 | 15.Okt.2032 | 625.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 609.008,17 | 1.0 | 8915.0 | 515.0 | 01.Okt.2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 607.002,50 | 1.0 | 7950.0 | 237.0 | 01.Apr.2028 | 750.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 607.085,44 | 1.0 | 9849.0 | 173.0 | 01.März2028 | 550.0 |
| MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 607.201,78 | 1.0 | 9389.0 | 466.0 | 15.Nov.2031 | 725.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 606.423,61 | 1.0 | 6900.0 | 342.0 | 31.Jan.2030 | 1100.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 605.924,33 | 1.0 | 9972.0 | 264.0 | 15.Feb.2029 | 813.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 605.080,00 | 1.0 | 9463.0 | 306.0 | 15.Feb.2029 | 350.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 604.444,11 | 1.0 | 9499.0 | 310.0 | 15.Apr.2029 | 400.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 602.564,86 | 1.0 | 10278.0 | 349.0 | 15.Juni2031 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 601.264,03 | 1.0 | 9953.0 | 105.0 | 01.Okt.2027 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 601.623,30 | 1.0 | 9803.0 | 308.0 | 01.Feb.2030 | 888.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 600.710,02 | 1.0 | 10325.0 | 330.0 | 15.März2032 | 663.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 600.410,61 | 1.0 | 10321.0 | 279.0 | 15.Feb.2030 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 599.750,84 | 1.0 | 9963.0 | 92.0 | 17.Juli2027 | 563.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 598.260,94 | 1.0 | 8675.0 | 500.0 | 15.Apr.2032 | 788.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 598.512,15 | 1.0 | 9788.0 | 207.0 | 21.Juli2028 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 598.638,67 | 1.0 | 9916.0 | 148.0 | 01.Juni2028 | 550.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 596.624,21 | 1.0 | 10219.0 | 397.0 | 01.Sept.2032 | 688.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 596.186,82 | 1.0 | 10098.0 | 103.0 | 01.Sept.2028 | 750.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 596.244,32 | 1.0 | 8978.0 | 332.0 | 15.Apr.2029 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 592.962,50 | 1.0 | 9825.0 | 446.0 | 01.Aug.2032 | 700.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 591.538,33 | 1.0 | 9963.0 | 94.0 | 15.Sept.2027 | 625.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 591.741,07 | 1.0 | 10309.0 | 359.0 | 01.Juni2032 | 650.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 591.855,30 | 1.0 | 10539.0 | 213.0 | 01.Okt.2030 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 589.443,75 | 1.0 | 4800.0 | 438.0 | 01.Dez.2030 | 463.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 588.383,71 | 1.0 | 9905.0 | 170.0 | 15.Jan.2029 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 588.433,90 | 1.0 | 9812.0 | 334.0 | 15.Apr.2030 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 587.745,00 | 1.0 | 10606.0 | 95.0 | 15.März2031 | 863.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 587.296,33 | 1.0 | 10108.0 | 98.0 | 15.Jan.2027 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 585.932,52 | 1.0 | 7591.0 | 391.0 | 01.Apr.2030 | 613.0 |
| LABL | LABL INC 144A | Produktionsmittel | 585.098,04 | 1.0 | 9505.0 | 173.0 | 15.Juli2027 | 1050.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 584.923,53 | 1.0 | 9559.0 | 323.0 | 01.Okt.2029 | 450.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 583.910,38 | 1.0 | 8040.0 | 321.0 | 15.Feb.2029 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 583.301,06 | 1.0 | 10650.0 | 292.0 | 15.Feb.2029 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 581.770,66 | 1.0 | 10261.0 | 439.0 | 15.März2033 | 638.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 582.093,84 | 1.0 | 10451.0 | 110.0 | 15.Mai2029 | 850.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 582.123,79 | 1.0 | 9925.0 | 144.0 | 01.Sept.2028 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 581.094,17 | 1.0 | 10334.0 | 197.0 | 01.Mai2029 | 700.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 579.843,02 | 1.0 | 9950.0 | 336.0 | 15.März2030 | 988.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 577.700,14 | 1.0 | 9589.0 | 256.0 | 15.Aug.2028 | 500.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 577.988,15 | 1.0 | 9543.0 | 362.0 | 01.Mai2030 | 463.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 577.559,18 | 1.0 | 10219.0 | 360.0 | 01.Apr.2032 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 574.735,56 | 1.0 | 10224.0 | 265.0 | 01.Mai2031 | 675.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 574.192,57 | 1.0 | 9483.0 | 357.0 | 15.Jan.2030 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 574.275,00 | 1.0 | 9425.0 | 400.0 | 23.Apr.2030 | 675.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 574.385,42 | 1.0 | 8269.0 | 301.0 | 15.Feb.2029 | 750.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 573.971,79 | 1.0 | 9833.0 | 502.0 | 15.Apr.2033 | 625.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 573.145,65 | 1.0 | 9680.0 | 283.0 | 15.Juni2029 | 475.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 572.733,33 | 1.0 | 10250.0 | 88.0 | 15.Mai2029 | 1050.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 572.390,31 | 1.0 | 10738.0 | 344.0 | 15.Feb.2032 | 838.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 569.036,45 | 1.0 | 9893.0 | 151.0 | 15.Jan.2028 | 513.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 569.186,28 | 1.0 | 10229.0 | 260.0 | 01.Feb.2030 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 568.978,79 | 1.0 | 9921.0 | 111.0 | 15.Feb.2027 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 568.146,44 | 1.0 | 8933.0 | 504.0 | 15.Aug.2031 | 388.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 567.486,41 | 1.0 | 9606.0 | 292.0 | 01.Mai2029 | 488.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 567.630,67 | 1.0 | 10207.0 | 325.0 | 15.Apr.2030 | 825.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 567.199,35 | 1.0 | 10510.0 | 82.0 | 15.Jan.2029 | 813.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 566.356,22 | 1.0 | 9463.0 | 446.0 | 15.Juni2031 | 475.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 565.363,93 | 1.0 | 10749.0 | 129.0 | 15.Juli2031 | 913.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 564.124,31 | 1.0 | 9991.0 | 119.0 | 01.Apr.2028 | 625.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 563.405,62 | 1.0 | 9963.0 | 87.0 | 15.Apr.2027 | 563.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 562.854,38 | 1.0 | 9566.0 | 304.0 | 01.Juni2029 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 560.491,71 | 1.0 | 9575.0 | 342.0 | 15.Feb.2030 | 425.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 560.125,87 | 1.0 | 9622.0 | 285.0 | 15.Apr.2029 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 560.288,68 | 1.0 | 9372.0 | 363.0 | 15.Aug.2029 | 388.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 559.274,48 | 1.0 | 10406.0 | 342.0 | 15.Jan.2031 | 838.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 557.631,18 | 1.0 | 9466.0 | 306.0 | 15.Feb.2029 | 325.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 555.198,35 | 1.0 | 10335.0 | 216.0 | 15.Juli2029 | 700.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 551.904,58 | 1.0 | 10356.0 | 358.0 | 15.Juli2032 | 738.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 546.919,98 | 1.0 | 9217.0 | 367.0 | 01.Okt.2029 | 363.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 547.082,94 | 1.0 | 10272.0 | 375.0 | 15.Juni2032 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 546.583,33 | 1.0 | 10275.0 | 338.0 | 01.Mai2031 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 544.455,14 | 1.0 | 10222.0 | 406.0 | 15.Feb.2032 | 850.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 544.620,71 | 1.0 | 10120.0 | 363.0 | 15.Sept.2030 | 775.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 544.828,86 | 1.0 | 9605.0 | 322.0 | 15.Nov.2029 | 463.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 543.834,82 | 1.0 | 9925.0 | 141.0 | 15.Feb.2028 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 544.360,01 | 1.0 | 10251.0 | 601.0 | 15.Mai2035 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 542.077,08 | 1.0 | 10213.0 | 280.0 | 15.Mai2031 | 725.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 542.108,37 | 1.0 | 10288.0 | 497.0 | 30.Sept.2033 | 850.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 542.264,86 | 1.0 | 8867.0 | 630.0 | 15.Okt.2033 | 400.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 541.033,15 | 1.0 | 9902.0 | 118.0 | 01.Feb.2027 | 475.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 541.074,44 | 1.0 | 8550.0 | 302.0 | 15.Jan.2029 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 540.237,06 | 1.0 | 9989.0 | 2.0 | 15.Mai2027 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 539.296,98 | 1.0 | 9986.0 | 65.0 | 15.Sept.2027 | 588.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 539.467,65 | 1.0 | 10300.0 | 66.0 | 28.Nov.2028 | 900.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 537.765,97 | 1.0 | 10609.0 | 321.0 | 15.Jan.2031 | 1225.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 537.957,88 | 1.0 | 9703.0 | 271.0 | 15.Mai2029 | 500.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 535.641,67 | 1.0 | 7775.0 | 254.0 | 01.Mai2028 | 525.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 534.824,23 | 1.0 | 9889.0 | 261.0 | 01.Jan.2030 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 534.203,08 | 1.0 | 10249.0 | 170.0 | 15.Sept.2028 | 700.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 534.559,35 | 1.0 | 9582.0 | 389.0 | 01.Dez.2029 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 532.867,77 | 1.0 | 10306.0 | 346.0 | 15.Mai2031 | 913.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 532.207,47 | 1.0 | 10284.0 | 216.0 | 15.Jan.2031 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 529.671,04 | 1.0 | 10468.0 | 325.0 | 01.Juli2031 | 725.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 528.145,83 | 1.0 | 10250.0 | 441.0 | 15.März2033 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 526.727,22 | 1.0 | 10440.0 | 293.0 | 01.Apr.2029 | 725.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 526.937,17 | 1.0 | 9922.0 | 130.0 | 15.Mai2027 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 526.953,90 | 1.0 | 10421.0 | 128.0 | 01.Feb.2029 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 526.260,00 | 1.0 | 10450.0 | 98.0 | 15.Sept.2028 | 900.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 526.430,14 | 1.0 | 10164.0 | 419.0 | 15.Okt.2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 524.122,60 | 1.0 | 9417.0 | 433.0 | 15.Feb.2031 | 450.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 522.730,16 | 1.0 | 8959.0 | 440.0 | 15.Mai2031 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 523.171,46 | 1.0 | 10100.0 | 190.0 | 15.Apr.2029 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 522.107,41 | 1.0 | 10179.0 | 121.0 | 15.Feb.2028 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 522.162,35 | 1.0 | 10339.0 | 213.0 | 15.Nov.2029 | 1075.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 522.195,92 | 1.0 | 10013.0 | 8.0 | 15.Juli2027 | 588.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 522.266,09 | 1.0 | 10049.0 | 78.0 | 01.März2028 | 813.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 521.519,60 | 1.0 | 10076.0 | 342.0 | 15.Jan.2031 | 725.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 522.025,35 | 1.0 | 10234.0 | 245.0 | 15.Jan.2030 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 520.853,82 | 1.0 | 9650.0 | 296.0 | 15.Aug.2029 | 438.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 520.085,50 | 1.0 | 9760.0 | 347.0 | 15.Juli2029 | 495.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 519.303,91 | 1.0 | 9953.0 | 100.0 | 01.Juni2027 | 475.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 519.688,63 | 1.0 | 9865.0 | 164.0 | 15.Dez.2027 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 518.290,19 | 1.0 | 9822.0 | 125.0 | 15.Nov.2026 | 325.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 518.448,47 | 1.0 | 10143.0 | 163.0 | 15.Juni2027 | 588.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 518.531,17 | 1.0 | 9386.0 | 317.0 | 15.Mai2029 | 825.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 515.298,47 | 1.0 | 10575.0 | 105.0 | 15.März2030 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 514.867,92 | 1.0 | 10419.0 | 205.0 | 15.Apr.2031 | 825.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 513.785,96 | 1.0 | 10191.0 | 124.0 | 15.Feb.2028 | 725.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 513.803,21 | 1.0 | 9310.0 | 356.0 | 15.Jan.2030 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 513.150,06 | 1.0 | 7131.0 | 465.0 | 01.Dez.2030 | 413.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 513.335,16 | 1.0 | 10877.0 | 121.0 | 15.Aug.2030 | 1000.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 510.637,11 | 1.0 | 10066.0 | 146.0 | 01.Aug.2029 | 800.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 510.445,56 | 1.0 | 10035.0 | 114.0 | 01.Apr.2029 | 625.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 508.430,78 | 1.0 | 9669.0 | 289.0 | 30.Juni2029 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 508.742,67 | 1.0 | 9452.0 | 301.0 | 01.Feb.2029 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 508.824,60 | 1.0 | 9660.0 | 241.0 | 15.Juni2028 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 507.185,94 | 1.0 | 10225.0 | 258.0 | 01.Juli2029 | 763.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 507.321,45 | 1.0 | 10233.0 | 252.0 | 15.Jan.2030 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 507.619,79 | 1.0 | 9986.0 | 245.0 | 14.Apr.2028 | 688.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 506.568,45 | 1.0 | 10381.0 | 228.0 | 31.Jan.2030 | 888.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 506.297,48 | 1.0 | 10155.0 | 381.0 | 17.Apr.2032 | 763.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 506.564,58 | 1.0 | 9766.0 | 202.0 | 01.März2028 | 463.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 505.708,64 | 1.0 | 9344.0 | 460.0 | 01.Juni2031 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 504.577,84 | 1.0 | 9768.0 | 222.0 | 31.Jan.2028 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 504.822,31 | 1.0 | 8875.0 | 584.0 | 15.Mai2032 | 388.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 504.097,18 | 1.0 | 10196.0 | 331.0 | 01.Feb.2031 | 938.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 501.729,91 | 1.0 | 9952.0 | 122.0 | 01.Okt.2028 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 500.854,69 | 1.0 | 9403.0 | 312.0 | 15.Feb.2029 | 338.0 |
| CVI | CVR ENERGY INC 144A | Energie | 501.133,53 | 1.0 | 9988.0 | 253.0 | 15.Jan.2029 | 850.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 499.471,88 | 1.0 | 6300.0 | 309.0 | 01.Mai2029 | 788.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 499.491,40 | 1.0 | 10221.0 | 338.0 | 01.Feb.2032 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 498.873,32 | 1.0 | 10166.0 | 276.0 | 15.Sept.2028 | 705.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 497.500,88 | 1.0 | 9671.0 | 155.0 | 15.März2027 | 500.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 495.890,73 | 1.0 | 9676.0 | 236.0 | 01.Juni2028 | 425.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 495.900,13 | 1.0 | 10222.0 | 431.0 | 15.Feb.2033 | 750.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 494.821,35 | 1.0 | 10363.0 | 365.0 | 15.Aug.2032 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 494.288,89 | 1.0 | 9455.0 | 281.0 | 01.Sept.2028 | 325.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 494.507,64 | 1.0 | 9488.0 | 293.0 | 15.Jan.2029 | 425.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 492.293,08 | 1.0 | 9491.0 | 266.0 | 15.Sept.2028 | 800.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 491.862,50 | 1.0 | 10250.0 | 129.0 | 15.Mai2028 | 675.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 492.166,67 | 1.0 | 9800.0 | 490.0 | 01.Juli2032 | 650.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 489.551,73 | 1.0 | 10026.0 | 311.0 | 31.Okt.2029 | 725.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 487.850,79 | 1.0 | 10108.0 | 143.0 | 01.Feb.2028 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 488.225,48 | 1.0 | 9746.0 | 383.0 | 31.Dez.2030 | 600.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 487.532,29 | 1.0 | 11038.0 | 204.0 | 01.Mai2031 | 875.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 486.188,45 | 1.0 | 9704.0 | 231.0 | 01.Juli2028 | 713.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 485.282,56 | 1.0 | 9404.0 | 332.0 | 01.Aug.2029 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 483.722,72 | 1.0 | 9888.0 | 156.0 | 15.Jan.2028 | 475.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 483.949,19 | 1.0 | 10412.0 | 328.0 | 15.Juli2031 | 700.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 482.845,99 | 1.0 | 10088.0 | 77.0 | 31.Juli2026 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 482.167,76 | 1.0 | 9779.0 | 237.0 | 01.März2028 | 450.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 482.378,47 | 1.0 | 9463.0 | 356.0 | 01.März2030 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 482.495,91 | 1.0 | 9591.0 | 115.0 | 16.Sept.2026 | 185.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 480.292,33 | 1.0 | 9981.0 | 77.0 | 15.Feb.2028 | 588.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 480.343,03 | 1.0 | 9489.0 | 279.0 | 01.Okt.2028 | 425.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 480.138,89 | 1.0 | 9525.0 | 504.0 | 15.Juli2032 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 478.578,94 | 1.0 | 9848.0 | 420.0 | 01.Aug.2030 | 513.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 479.001,49 | 1.0 | 9838.0 | 234.0 | 15.Juni2029 | 538.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 477.391,14 | 1.0 | 10594.0 | 308.0 | 15.Mai2032 | 863.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 477.402,43 | 1.0 | 10288.0 | 396.0 | 01.Okt.2032 | 738.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 476.466,75 | 1.0 | 9731.0 | 205.0 | 15.Jan.2028 | 400.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 476.704,56 | 1.0 | 9456.0 | 484.0 | 15.Feb.2032 | 500.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 476.758,47 | 1.0 | 10039.0 | 114.0 | 15.Mai2028 | 675.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 475.203,46 | 1.0 | 9838.0 | 196.0 | 15.Sept.2027 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 475.264,67 | 1.0 | 9900.0 | 153.0 | 15.März2028 | 525.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 475.422,25 | 1.0 | 10241.0 | 378.0 | 15.Juli2032 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 474.560,17 | 1.0 | 10319.0 | 282.0 | 15.Nov.2030 | 713.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 474.996,21 | 1.0 | 9853.0 | 166.0 | 15.Jan.2028 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 474.084,29 | 1.0 | 8243.0 | 445.0 | 31.Dez.2030 | 575.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 474.429,33 | 1.0 | 10391.0 | 253.0 | 01.Sept.2031 | 750.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 473.742,16 | 1.0 | 9998.0 | 35.0 | 13.Mai2027 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 473.017,97 | 1.0 | 10347.0 | 193.0 | 15.Jan.2030 | 825.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 473.018,14 | 1.0 | 9702.0 | 231.0 | 01.Juni2028 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 473.157,25 | 1.0 | 10253.0 | 345.0 | 01.März2032 | 725.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 473.159,07 | 1.0 | 8317.0 | 331.0 | 15.Juni2029 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 472.009,51 | 1.0 | 10741.0 | 138.0 | 15.Feb.2030 | 900.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 472.025,15 | 1.0 | 10659.0 | 63.0 | 01.Okt.2029 | 950.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 471.352,71 | 1.0 | 10302.0 | 104.0 | 15.Feb.2027 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 470.899,68 | 1.0 | 9638.0 | 393.0 | 14.Apr.2030 | 713.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 468.968,75 | 1.0 | 10256.0 | 8.0 | 01.Mai2028 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 468.515,62 | 1.0 | 10203.0 | 447.0 | 15.März2033 | 625.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 467.789,75 | 1.0 | 9337.0 | 367.0 | 15.Apr.2030 | 700.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 466.653,77 | 1.0 | 9868.0 | 421.0 | 30.Juni2030 | 675.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 465.502,78 | 1.0 | 10090.0 | 400.0 | 15.Apr.2030 | 588.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 465.600,20 | 1.0 | 9687.0 | 240.0 | 30.Juni2028 | 413.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 465.878,59 | 1.0 | 9555.0 | 243.0 | 30.März2028 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 465.001,70 | 1.0 | 10000.0 | 116.0 | 15.Juni2027 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 464.515,31 | 1.0 | 10202.0 | 439.0 | 15.Mai2032 | 688.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 464.664,24 | 1.0 | 9666.0 | 239.0 | 15.Juni2028 | 475.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 463.902,08 | 1.0 | 9838.0 | 199.0 | 01.Okt.2028 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 463.233,56 | 1.0 | 9937.0 | 322.0 | 01.Nov.2029 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 463.356,55 | 1.0 | 10230.0 | 470.0 | 15.Juni2033 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 463.510,53 | 1.0 | 10225.0 | 71.0 | 01.Dez.2028 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 462.757,12 | 1.0 | 10013.0 | 8.0 | 01.Mai2027 | 813.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 461.939,82 | 1.0 | 10353.0 | 355.0 | 01.Sept.2031 | 738.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 462.035,65 | 1.0 | 10204.0 | 307.0 | 15.Juni2031 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 462.154,36 | 1.0 | 10252.0 | 405.0 | 01.Juli2030 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 462.193,80 | 1.0 | 10510.0 | 235.0 | 15.Feb.2031 | 738.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 462.258,25 | 1.0 | 10179.0 | 192.0 | 15.Apr.2030 | 875.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 462.444,78 | 1.0 | 10010.0 | 8.0 | 15.Mai2028 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 461.517,27 | 1.0 | 10268.0 | 160.0 | 15.Sept.2028 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 461.622,59 | 1.0 | 9314.0 | 466.0 | 01.Juni2031 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 461.854,76 | 1.0 | 9862.0 | 180.0 | 15.Juli2028 | 500.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 460.292,14 | 1.0 | 8870.0 | 123.0 | 15.Nov.2026 | 1225.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 460.324,28 | 1.0 | 9842.0 | 412.0 | 15.Juli2032 | 563.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 460.670,78 | 1.0 | 9207.0 | 435.0 | 01.Feb.2031 | 438.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 459.206,95 | 1.0 | 10168.0 | 400.0 | 15.Aug.2032 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 458.651,84 | 1.0 | 10288.0 | 231.0 | 01.Juli2029 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 458.842,37 | 1.0 | 10070.0 | 428.0 | 01.Apr.2032 | 838.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 458.944,94 | 1.0 | 10150.0 | 232.0 | 01.Apr.2029 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 457.985,28 | 1.0 | 9945.0 | 302.0 | 01.Mai2030 | 850.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 458.426,77 | 1.0 | 10726.0 | 159.0 | 01.Sept.2031 | 888.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 457.641,83 | 1.0 | 10044.0 | 641.0 | 15.Jan.2034 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 456.814,50 | 1.0 | 10616.0 | 274.0 | 15.Mai2030 | 850.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 455.764,22 | 1.0 | 10246.0 | 116.0 | 15.Nov.2029 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 455.148,37 | 1.0 | 9606.0 | 399.0 | 01.Feb.2031 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 454.508,65 | 1.0 | 9099.0 | 329.0 | 01.Juni2029 | 750.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 453.762,69 | 1.0 | 9945.0 | 399.0 | 31.Dez.2030 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 453.832,25 | 1.0 | 10033.0 | 8.0 | 15.Apr.2027 | 788.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 452.551,36 | 1.0 | 9660.0 | 248.0 | 01.Aug.2028 | 400.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 452.674,26 | 1.0 | 10239.0 | 125.0 | 15.Apr.2028 | 700.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 451.640,83 | 1.0 | 10303.0 | 168.0 | 30.Sept.2030 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 451.309,47 | 1.0 | 10014.0 | 89.0 | 15.Feb.2028 | 600.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 451.452,49 | 1.0 | 7675.0 | 398.0 | 25.März2030 | 600.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 449.916,87 | 1.0 | 7086.0 | 381.0 | 01.Dez.2029 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 449.582,78 | 1.0 | 9987.0 | 56.0 | 01.März2027 | 575.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 448.485,95 | 1.0 | 10146.0 | 159.0 | 15.Apr.2028 | 688.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 448.542,30 | 1.0 | 9704.0 | 252.0 | 15.Feb.2029 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 447.440,19 | 1.0 | 9097.0 | 470.0 | 15.März2031 | 400.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 446.562,91 | 1.0 | 10566.0 | 67.0 | 15.Dez.2028 | 925.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 446.610,50 | 1.0 | 9238.0 | 467.0 | 30.März2031 | 588.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 445.623,30 | 1.0 | 9523.0 | 141.0 | 31.Jan.2027 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 443.630,24 | 1.0 | 9789.0 | 317.0 | 01.März2030 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 443.665,71 | 1.0 | 10128.0 | 398.0 | 15.Juli2032 | 638.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 443.919,72 | 1.0 | 10253.0 | 184.0 | 01.Aug.2030 | 713.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 443.999,06 | 1.0 | 10241.0 | 356.0 | 15.Juli2031 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 443.076,52 | 1.0 | 9819.0 | 217.0 | 01.Feb.2029 | 463.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 443.336,27 | 1.0 | 9775.0 | 270.0 | 15.Apr.2030 | 413.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 442.460,42 | 1.0 | 9088.0 | 256.0 | 01.Aug.2028 | 875.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 442.592,16 | 1.0 | 8857.0 | 513.0 | 15.Jan.2032 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 441.934,84 | 1.0 | 9749.0 | 204.0 | 15.Feb.2028 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 440.794,52 | 1.0 | 10316.0 | 276.0 | 01.Feb.2030 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 440.861,34 | 1.0 | 6861.0 | 484.0 | 15.Feb.2031 | 338.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 441.047,75 | 1.0 | 9988.0 | 56.0 | 15.Jan.2027 | 600.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 441.050,43 | 1.0 | 9731.0 | 324.0 | 31.Jan.2030 | 913.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 441.209,49 | 1.0 | 9525.0 | 294.0 | 15.Feb.2029 | 425.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 440.537,84 | 1.0 | 7038.0 | 303.0 | 15.Jan.2030 | 1275.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 440.015,52 | 1.0 | 8316.0 | 303.0 | 01.Mai2029 | 913.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 438.304,07 | 1.0 | 10238.0 | 522.0 | 15.März2034 | 613.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 437.309,33 | 1.0 | 10088.0 | 450.0 | 15.Sept.2032 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 436.805,44 | 1.0 | 10363.0 | 474.0 | 01.Nov.2033 | 838.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 437.015,49 | 1.0 | 9130.0 | 459.0 | 30.Jan.2031 | 375.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 436.205,36 | 1.0 | 8740.0 | 384.0 | 15.Nov.2029 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 436.310,85 | 1.0 | 9390.0 | 336.0 | 15.Juni2029 | 488.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 435.559,98 | 1.0 | 8244.0 | 335.0 | 15.Juni2029 | 725.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 435.589,58 | 1.0 | 10350.0 | 172.0 | 01.Juli2029 | 763.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 435.982,02 | 1.0 | 10546.0 | 237.0 | 01.Dez.2030 | 788.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 435.255,56 | 1.0 | 10447.0 | 67.0 | 15.Juli2028 | 888.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 435.255,83 | 1.0 | 9208.0 | 397.0 | 15.Sept.2030 | 788.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 432.175,79 | 1.0 | 8903.0 | 516.0 | 01.Okt.2031 | 363.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 432.417,72 | 1.0 | 10062.0 | 187.0 | 01.Juni2029 | 588.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 432.079,72 | 1.0 | 10198.0 | 359.0 | 15.März2032 | 663.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 429.630,75 | 1.0 | 9899.0 | 291.0 | 15.Aug.2029 | 1150.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 429.746,19 | 1.0 | 9687.0 | 319.0 | 15.Feb.2030 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 428.287,50 | 1.0 | 9100.0 | 407.0 | 01.Apr.2030 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 427.810,32 | 1.0 | 9967.0 | 223.0 | 15.Mai2029 | 638.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 427.206,07 | 1.0 | 10222.0 | 235.0 | 01.Juni2029 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 426.441,17 | 1.0 | 9111.0 | 471.0 | 15.Nov.2030 | 388.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 426.593,79 | 1.0 | 10017.0 | 77.0 | 15.Jan.2028 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 425.972,79 | 1.0 | 9730.0 | 242.0 | 15.Jan.2029 | 600.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 424.713,29 | 1.0 | 7525.0 | 452.0 | 31.März2031 | 600.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 424.274,94 | 1.0 | 10103.0 | 324.0 | 15.März2030 | 663.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 423.567,24 | 1.0 | 10492.0 | 4.0 | 31.März2027 | 1350.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 423.638,04 | 1.0 | 9739.0 | 216.0 | 15.Apr.2028 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 423.888,73 | 1.0 | 10484.0 | 242.0 | 15.Feb.2031 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 424.085,37 | 1.0 | 9698.0 | 231.0 | 01.Juni2028 | 463.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 422.526,07 | 1.0 | 10480.0 | 335.0 | 15.Juli2032 | 725.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 422.562,40 | 1.0 | 10432.0 | 295.0 | 15.Jan.2032 | 825.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 422.638,55 | 1.0 | 9762.0 | 254.0 | 01.Juni2029 | 600.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 421.670,43 | 1.0 | 9922.0 | 121.0 | 15.Juli2027 | 488.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 420.643,12 | 1.0 | 10338.0 | 359.0 | 15.Juni2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 419.625,97 | 1.0 | 10000.0 | 36.0 | 01.Mai2028 | 575.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 419.423,33 | 1.0 | 10400.0 | 252.0 | 15.Jan.2032 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 418.095,21 | 1.0 | 9736.0 | 191.0 | 15.Okt.2027 | 425.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 416.642,64 | 1.0 | 9437.0 | 476.0 | 15.Nov.2031 | 488.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 415.108,31 | 1.0 | 9956.0 | 82.0 | 15.Okt.2026 | 500.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 414.565,20 | 1.0 | 10085.0 | 456.0 | 15.Juli2032 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 414.690,68 | 1.0 | 10279.0 | 146.0 | 15.Juli2028 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 413.799,68 | 1.0 | 9863.0 | 192.0 | 15.Juni2028 | 513.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 413.227,85 | 1.0 | 9937.0 | 184.0 | 30.Juni2027 | 650.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 413.241,05 | 1.0 | 9579.0 | 355.0 | 01.März2030 | 463.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 413.443,33 | 1.0 | 10012.0 | 163.0 | 01.Nov.2028 | 625.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 412.654,76 | 1.0 | 8720.0 | 393.0 | 28.Feb.2030 | 513.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 412.934,72 | 1.0 | 9519.0 | 473.0 | 15.März2032 | 613.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 411.660,00 | 1.0 | 10075.0 | 357.0 | 15.Nov.2031 | 575.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 410.948,42 | 1.0 | 10080.0 | 327.0 | 15.März2030 | 613.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 411.115,60 | 1.0 | 9603.0 | 323.0 | 15.Nov.2029 | 450.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 411.207,25 | 1.0 | 9596.0 | 334.0 | 01.Feb.2030 | 438.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 410.078,58 | 1.0 | 10191.0 | 70.0 | 15.Apr.2027 | 800.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 410.109,72 | 1.0 | 10147.0 | 186.0 | 01.Juni2028 | 950.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 410.254,86 | 1.0 | 9550.0 | 210.0 | 15.Nov.2027 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 410.287,43 | 1.0 | 9978.0 | 71.0 | 01.Apr.2027 | 550.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 409.249,24 | 1.0 | 9279.0 | 357.0 | 15.Sept.2029 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 408.737,64 | 1.0 | 9893.0 | 244.0 | 15.Mai2028 | 488.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 408.921,33 | 1.0 | 10034.0 | 308.0 | 15.März2030 | 588.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 409.074,22 | 1.0 | 10071.0 | 336.0 | 15.Nov.2029 | 1000.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 407.682,87 | 1.0 | 7803.0 | 448.0 | 15.Okt.2030 | 475.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 407.162,97 | 1.0 | 9873.0 | 164.0 | 01.Feb.2028 | 463.0 |
| XPO | XPO INC 144A | Transport | 407.306,51 | 1.0 | 10402.0 | 298.0 | 01.Feb.2032 | 713.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 406.596,61 | 1.0 | 9537.0 | 263.0 | 15.Juni2028 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 406.686,22 | 1.0 | 10012.0 | 150.0 | 01.Nov.2027 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 405.808,89 | 1.0 | 9459.0 | 290.0 | 15.Nov.2028 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 405.515,63 | 1.0 | 9707.0 | 209.0 | 15.Jan.2028 | 375.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 404.479,73 | 1.0 | 9965.0 | 125.0 | 15.Jan.2029 | 563.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 403.883,98 | 1.0 | 10317.0 | 370.0 | 01.Aug.2032 | 700.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 403.068,64 | 1.0 | 10186.0 | 246.0 | 01.Feb.2031 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 403.087,89 | 1.0 | 9971.0 | 79.0 | 15.Apr.2027 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 402.470,31 | 1.0 | 9661.0 | 228.0 | 01.Apr.2028 | 475.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 402.569,57 | 1.0 | 9811.0 | 230.0 | 01.Mai2029 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 402.060,52 | 1.0 | 9893.0 | 135.0 | 15.Juni2027 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 402.084,20 | 1.0 | 9803.0 | 202.0 | 01.Okt.2027 | 450.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 402.133,19 | 1.0 | 9341.0 | 321.0 | 15.März2029 | 375.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 401.332,81 | 1.0 | 9213.0 | 478.0 | 01.Juli2031 | 488.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 401.402,66 | 1.0 | 9904.0 | 514.0 | 15.Jan.2034 | 838.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 400.673,06 | 1.0 | 10431.0 | 256.0 | 15.Feb.2031 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 400.836,72 | 1.0 | 10287.0 | 305.0 | 15.Feb.2031 | 800.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 400.863,70 | 1.0 | 11134.0 | 121.0 | 01.Okt.2031 | 1150.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 399.574,04 | 1.0 | 9573.0 | 287.0 | 15.Feb.2029 | 425.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 399.414,34 | 1.0 | 10461.0 | 322.0 | 15.Okt.2054 | 795.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 398.325,00 | 1.0 | 9335.0 | 300.0 | 15.Jan.2029 | 538.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 398.514,30 | 1.0 | 9428.0 | 355.0 | 15.Nov.2029 | 388.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 398.815,99 | 1.0 | 10235.0 | 224.0 | 01.Feb.2029 | 900.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 396.835,64 | 1.0 | 9542.0 | 308.0 | 15.Mai2029 | 425.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 396.881,68 | 1.0 | 9985.0 | 77.0 | 15.Jan.2027 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 394.918,23 | 1.0 | 9814.0 | 341.0 | 31.Dez.2079 | 813.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 394.996,05 | 1.0 | 9937.0 | 237.0 | 01.Dez.2029 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 394.275,12 | 1.0 | 8820.0 | 513.0 | 01.Sept.2031 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 393.263,39 | 1.0 | 9881.0 | 144.0 | 15.Aug.2027 | 500.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 393.732,16 | 1.0 | 10015.0 | 272.0 | 01.Sept.2030 | 588.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 391.931,18 | 1.0 | 9726.0 | 245.0 | 15.Nov.2028 | 463.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 390.404,31 | 1.0 | 9821.0 | 136.0 | 01.Feb.2027 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 389.843,08 | 1.0 | 9371.0 | 314.0 | 15.Feb.2029 | 338.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 389.933,69 | 1.0 | 9125.0 | 323.0 | 15.Aug.2029 | 950.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 390.199,14 | 1.0 | 9351.0 | 536.0 | 01.Dez.2031 | 463.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 389.477,34 | 1.0 | 10356.0 | 343.0 | 26.Juni2031 | 713.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 388.775,69 | 1.0 | 10625.0 | 57.0 | 01.Jan.2031 | 950.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 388.859,44 | 1.0 | 9613.0 | 494.0 | 15.Nov.2032 | 700.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 388.283,16 | 1.0 | 9469.0 | 459.0 | 15.März2032 | 738.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 388.294,17 | 1.0 | 10253.0 | 238.0 | 15.Mai2030 | 650.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 388.465,50 | 1.0 | 9965.0 | 86.0 | 15.Apr.2027 | 525.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 387.209,73 | 1.0 | 10213.0 | 282.0 | 15.Mai2031 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 387.372,62 | 1.0 | 10408.0 | 257.0 | 01.Okt.2031 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 385.788,52 | 1.0 | 9889.0 | 145.0 | 01.Okt.2027 | 475.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 385.847,51 | 1.0 | 10388.0 | 315.0 | 15.Feb.2032 | 813.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 385.413,38 | 1.0 | 9952.0 | 109.0 | 01.Dez.2027 | 525.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 385.629,17 | 1.0 | 9525.0 | 303.0 | 31.März2029 | 413.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 385.634,35 | 1.0 | 10205.0 | 125.0 | 15.März2028 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 384.609,45 | 1.0 | 9642.0 | 201.0 | 15.Sept.2027 | 450.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 385.079,45 | 1.0 | 10302.0 | 431.0 | 15.März2033 | 738.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 384.329,86 | 1.0 | 10068.0 | 285.0 | 15.Sept.2029 | 563.0 |
| LABL | LABL INC 144A | Produktionsmittel | 384.485,02 | 1.0 | 8725.0 | 294.0 | 01.Nov.2028 | 588.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 382.974,45 | 1.0 | 9909.0 | 142.0 | 15.Dez.2027 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 383.015,30 | 1.0 | 7112.0 | 304.0 | 15.Feb.2029 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 382.498,81 | 1.0 | 9810.0 | 244.0 | 01.Feb.2029 | 575.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 381.465,06 | 1.0 | 9235.0 | 375.0 | 01.Apr.2030 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 381.625,00 | 1.0 | 10575.0 | 199.0 | 01.Juli2031 | 925.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 380.629,15 | 1.0 | 9994.0 | 197.0 | 15.Jan.2029 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 380.335,98 | 1.0 | 10341.0 | 455.0 | 15.Juni2033 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 379.539,50 | 1.0 | 10294.0 | 332.0 | 01.März2032 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 379.616,23 | 1.0 | 11336.0 | 167.0 | 15.Dez.2030 | 1075.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 379.745,97 | 1.0 | 6875.0 | 270.0 | 15.Aug.2028 | 550.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 378.946,86 | 1.0 | 10284.0 | 22.0 | 30.Sept.2027 | 863.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 379.404,12 | 1.0 | 10583.0 | 128.0 | 01.Apr.2029 | 925.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 376.162,12 | 1.0 | 10693.0 | 457.0 | 15.Dez.2033 | 750.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 376.216,91 | 1.0 | 9410.0 | 317.0 | 01.Apr.2029 | 413.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 376.313,42 | 1.0 | 9870.0 | 123.0 | 01.Feb.2027 | 800.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 376.415,43 | 1.0 | 9120.0 | 290.0 | 15.Jan.2029 | 838.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 375.493,75 | 1.0 | 10288.0 | 426.0 | 15.Juli2033 | 1000.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 375.967,97 | 1.0 | 9782.0 | 254.0 | 01.März2029 | 675.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 375.203,07 | 1.0 | 10452.0 | 331.0 | 15.Mai2032 | 750.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 374.336,23 | 1.0 | 9310.0 | 401.0 | 01.Feb.2030 | 375.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 374.630,58 | 1.0 | 6288.0 | 337.0 | 15.Juli2029 | 513.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 372.885,68 | 1.0 | 10254.0 | 164.0 | 01.Juni2028 | 938.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 373.094,71 | 1.0 | 10557.0 | 61.0 | 01.Dez.2028 | 925.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 372.394,79 | 1.0 | 9715.0 | 154.0 | 01.Apr.2027 | 775.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 371.507,86 | 1.0 | 10301.0 | 201.0 | 15.Apr.2029 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 371.598,65 | 1.0 | 10152.0 | 372.0 | 01.Apr.2032 | 613.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 371.344,02 | 1.0 | 9599.0 | 307.0 | 01.Okt.2029 | 625.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 369.901,93 | 1.0 | 9938.0 | 379.0 | 15.Apr.2031 | 1350.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 368.771,18 | 1.0 | 9450.0 | 368.0 | 01.Apr.2030 | 463.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 369.041,77 | 1.0 | 8528.0 | 347.0 | 01.Juni2029 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 368.183,47 | 1.0 | 9111.0 | 251.0 | 09.März2028 | 275.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 368.321,79 | 1.0 | 9515.0 | 401.0 | 15.Feb.2030 | 438.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 367.465,53 | 1.0 | 10315.0 | 337.0 | 01.Apr.2032 | 663.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 367.675,00 | 1.0 | 9988.0 | 65.0 | 01.März2028 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 367.742,47 | 1.0 | 9602.0 | 295.0 | 15.Mai2029 | 488.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 367.784,75 | 1.0 | 10061.0 | 742.0 | 15.Jan.2036 | 675.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 367.908,33 | 1.0 | 9000.0 | 391.0 | 15.Feb.2030 | 488.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 366.911,81 | 1.0 | 10375.0 | 323.0 | 01.Juni2030 | 950.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 367.026,44 | 1.0 | 8873.0 | 317.0 | 15.Jan.2029 | 388.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 365.964,75 | 1.0 | 9113.0 | 465.0 | 15.Feb.2031 | 375.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 365.537,61 | 1.0 | 9974.0 | 460.0 | 15.Juni2032 | 863.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 364.739,83 | 1.0 | 9888.0 | 124.0 | 15.Feb.2027 | 463.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 363.528,56 | 1.0 | 9643.0 | 351.0 | 01.Juni2030 | 463.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 363.734,38 | 1.0 | 3731.0 | 156.0 | 15.Mai2027 | 1050.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 363.003,82 | 1.0 | 6519.0 | 347.0 | 01.Sept.2029 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 362.442,59 | 1.0 | 9854.0 | 132.0 | 15.Jan.2027 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 362.022,74 | 1.0 | 6347.0 | 376.0 | 30.Jan.2030 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 362.180,94 | 1.0 | 9711.0 | 273.0 | 01.Aug.2029 | 600.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 360.686,23 | 1.0 | 10181.0 | 425.0 | 15.Nov.2032 | 800.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 360.872,22 | 1.0 | 9534.0 | 343.0 | 15.Feb.2030 | 475.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 360.291,54 | 1.0 | 10102.0 | 360.0 | 15.Juli2030 | 800.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 360.338,93 | 1.0 | 9822.0 | 201.0 | 15.Aug.2028 | 463.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 359.560,90 | 1.0 | 9946.0 | 131.0 | 15.Juni2027 | 575.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 359.886,47 | 1.0 | 9275.0 | 502.0 | 31.Jan.2032 | 438.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 359.011,60 | 1.0 | 9233.0 | 298.0 | 01.Dez.2028 | 613.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 359.087,05 | 1.0 | 11059.0 | 139.0 | 01.Okt.2030 | 1225.0 |
| SAGLEN | SGUS LLC Prvt | Zyklische Konsumgüter | 358.118,64 | 1.0 | 9105.0 | 343.0 | 15.Dez.2029 | 1100.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 358.199,72 | 1.0 | 9765.0 | 413.0 | 15.Sept.2031 | 575.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 358.210,33 | 1.0 | 10235.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 357.229,17 | 1.0 | 10688.0 | 232.0 | 15.Feb.2032 | 750.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 357.289,48 | 1.0 | 9758.0 | 225.0 | 01.Sept.2028 | 463.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 356.616,60 | 1.0 | 10125.0 | 488.0 | 15.Juli2033 | 663.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 355.711,27 | 1.0 | 10010.0 | 99.0 | 01.Mai2027 | 788.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 354.847,68 | 1.0 | 9323.0 | 329.0 | 15.Apr.2029 | 375.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 354.437,54 | 1.0 | 8787.0 | 382.0 | 15.Nov.2029 | 475.0 |
| LABL | LABL INC 144A | Produktionsmittel | 354.459,38 | 1.0 | 8513.0 | 457.0 | 01.Okt.2031 | 863.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 353.955,48 | 1.0 | 10426.0 | 323.0 | 15.Apr.2031 | 1188.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 354.032,13 | 1.0 | 10312.0 | 327.0 | 15.Okt.2030 | 1025.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 353.059,70 | 1.0 | 9703.0 | 224.0 | 15.Apr.2028 | 438.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 352.137,33 | 1.0 | 10154.0 | 211.0 | 01.Okt.2028 | 1288.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 351.620,56 | 1.0 | 9702.0 | 121.0 | 15.Okt.2026 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 351.626,93 | 1.0 | 9738.0 | 133.0 | 15.Dez.2051 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 351.900,00 | 1.0 | 10200.0 | 445.0 | 15.Juli2032 | 963.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 350.729,17 | 1.0 | 9538.0 | 303.0 | 01.Aug.2029 | 1088.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 349.386,07 | 1.0 | 10215.0 | 124.0 | 01.Feb.2028 | 838.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 348.780,86 | 1.0 | 10656.0 | 58.0 | 15.Dez.2030 | 1050.0 |
| CVI | CVR ENERGY INC 144A | Energie | 348.992,70 | 1.0 | 9598.0 | 223.0 | 15.Feb.2028 | 575.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 348.121,57 | 1.0 | 9563.0 | 588.0 | 15.Mai2034 | 688.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 348.456,60 | 1.0 | 9197.0 | 473.0 | 15.Sept.2031 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 347.836,00 | 1.0 | 9604.0 | 280.0 | 01.März2029 | 538.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 346.037,14 | 1.0 | 8560.0 | 458.0 | 15.Jan.2032 | 875.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 345.475,35 | 1.0 | 6306.0 | 470.0 | 01.Sept.2031 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 344.033,43 | 1.0 | 10364.0 | 228.0 | 15.Juni2029 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 344.256,55 | 1.0 | 10264.0 | 312.0 | 15.Okt.2030 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 344.438,64 | 1.0 | 9890.0 | 153.0 | 15.Dez.2027 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 342.159,29 | 1.0 | 10435.0 | 375.0 | 15.März2033 | 800.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 341.428,05 | 1.0 | 9980.0 | 190.0 | 30.Juni2029 | 588.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 340.865,46 | 1.0 | 10240.0 | 73.0 | 01.Feb.2028 | 838.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 340.296,06 | 1.0 | 9478.0 | 346.0 | 01.Feb.2030 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 340.452,10 | 1.0 | 9840.0 | 201.0 | 13.Sept.2027 | 530.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 340.462,89 | 1.0 | 9638.0 | 236.0 | 15.Mai2028 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 338.852,49 | 1.0 | 10220.0 | 241.0 | 15.Juni2029 | 663.0 |
| XPO | XPO INC 144A | Transport | 339.019,42 | 1.0 | 10352.0 | 230.0 | 01.Juni2031 | 713.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 338.498,42 | 1.0 | 9973.0 | 294.0 | 15.Okt.2030 | 550.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 337.659,17 | 1.0 | 9500.0 | 182.0 | 15.Juli2027 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 337.092,53 | 1.0 | 9482.0 | 370.0 | 15.März2030 | 463.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 336.082,03 | 1.0 | 8836.0 | 334.0 | 31.März2029 | 450.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 336.287,50 | 1.0 | 9500.0 | 593.0 | 15.Mai2034 | 675.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 334.695,31 | 1.0 | 8900.0 | 456.0 | 30.Juni2031 | 825.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 333.763,54 | 1.0 | 9525.0 | 479.0 | 15.Apr.2032 | 625.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 332.465,10 | 1.0 | 9083.0 | 463.0 | 15.Feb.2031 | 375.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 332.797,77 | 1.0 | 9794.0 | 491.0 | 15.Apr.2033 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 332.866,19 | 1.0 | 9536.0 | 246.0 | 15.März2028 | 350.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 333.007,10 | 1.0 | 9598.0 | 242.0 | 01.Mai2028 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 331.224,81 | 1.0 | 9923.0 | 202.0 | 15.Juli2029 | 550.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 331.303,26 | 1.0 | 9933.0 | 157.0 | 15.Mai2028 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 330.326,65 | 1.0 | 9717.0 | 341.0 | 15.Apr.2030 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 329.451,56 | 1.0 | 10248.0 | 231.0 | 15.Juni2029 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 326.736,90 | 1.0 | 9684.0 | 423.0 | 01.Sept.2031 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 326.947,50 | 1.0 | 9725.0 | 268.0 | 15.Feb.2029 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 327.157,17 | 1.0 | 9917.0 | 157.0 | 15.Apr.2028 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 325.830,38 | 1.0 | 10060.0 | 77.0 | 15.Feb.2029 | 700.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 325.935,71 | 1.0 | 10439.0 | 30.0 | 01.Nov.2027 | 1275.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 325.468,40 | 1.0 | 9000.0 | 430.0 | 15.Feb.2031 | 738.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 323.986,81 | 1.0 | 9075.0 | 133.0 | 01.Dez.2026 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 321.645,24 | 1.0 | 9783.0 | 274.0 | 01.Nov.2029 | 588.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 319.629,27 | 1.0 | 10125.0 | 370.0 | 15.Jan.2031 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 319.712,64 | 1.0 | 8649.0 | 305.0 | 15.Jan.2029 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 319.128,89 | 1.0 | 10320.0 | 361.0 | 15.Juli2032 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 317.143,26 | 1.0 | 9044.0 | 525.0 | 23.Apr.2032 | 688.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 317.176,02 | 1.0 | 10033.0 | 492.0 | 01.Juli2033 | 713.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 317.392,93 | 1.0 | 10751.0 | 214.0 | 31.Jan.2031 | 863.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 315.569,67 | 1.0 | 9963.0 | 84.0 | 01.März2027 | 600.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 314.276,32 | 1.0 | 9249.0 | 364.0 | 15.Jan.2030 | 563.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 313.038,96 | 1.0 | 10134.0 | 242.0 | 15.März2028 | 613.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 309.400,96 | 1.0 | 9412.0 | 258.0 | 15.Juli2028 | 650.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 308.863,58 | 1.0 | 7663.0 | 434.0 | 15.Aug.2031 | 888.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 307.354,81 | 1.0 | 10500.0 | 310.0 | 15.Juli2030 | 825.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 306.744,25 | 1.0 | 9997.0 | 379.0 | 15.Juni2035 | 838.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 307.111,49 | 1.0 | 10094.0 | 390.0 | 15.Apr.2030 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 304.708,33 | 1.0 | 8400.0 | 359.0 | 15.Juli2029 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 303.357,30 | 1.0 | 9267.0 | 413.0 | 01.Aug.2030 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 303.737,75 | 1.0 | 9131.0 | 523.0 | 15.Feb.2032 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 302.862,96 | 1.0 | 10495.0 | 64.0 | 15.Nov.2028 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 302.264,72 | 1.0 | 8725.0 | 312.0 | 15.Jan.2029 | 513.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 302.433,00 | 1.0 | 10020.0 | 1.0 | 15.Juli2028 | 763.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 302.435,20 | 1.0 | 10297.0 | 81.0 | 15.Feb.2028 | 775.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 301.930,15 | 1.0 | 9985.0 | 140.0 | 01.Juni2028 | 713.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 301.378,64 | 1.0 | 2308.0 | 0.0 | nan | 0.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 299.609,17 | 1.0 | 3725.0 | 215.0 | 15.Feb.2028 | 600.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 299.131,80 | 1.0 | 9866.0 | 211.0 | 15.Mai2028 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 298.354,92 | 1.0 | 10275.0 | 301.0 | 15.Apr.2030 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 298.410,48 | 1.0 | 9740.0 | 220.0 | 01.Dez.2027 | 400.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 298.608,83 | 1.0 | 10015.0 | 353.0 | 15.Mai2030 | 688.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 297.366,57 | 1.0 | 9849.0 | 151.0 | 23.Nov.2081 | 425.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 295.274,81 | 1.0 | 10324.0 | 430.0 | 15.März2033 | 675.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 295.410,10 | 1.0 | 9824.0 | 227.0 | 15.Apr.2029 | 513.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 295.742,33 | 1.0 | 9843.0 | 191.0 | 01.Juli2028 | 550.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 294.647,14 | 1.0 | 4424.0 | 190.0 | 15.Aug.2027 | 525.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 293.177,57 | 1.0 | 8702.0 | 682.0 | 01.Nov.2033 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 292.562,48 | 1.0 | 9728.0 | 312.0 | 15.März2030 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 292.598,33 | 1.0 | 8420.0 | 399.0 | 01.März2030 | 550.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 291.812,50 | 1.0 | 9623.0 | 298.0 | 15.Apr.2029 | 438.0 |
| LABL | LABL INC 144A | Produktionsmittel | 289.882,27 | 1.0 | 7960.0 | 349.0 | 01.Nov.2029 | 825.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 290.035,24 | 1.0 | 10238.0 | 325.0 | 15.Feb.2031 | 763.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 287.394,10 | 1.0 | 10388.0 | 173.0 | 15.Dez.2028 | 875.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 287.578,37 | 1.0 | 9886.0 | 394.0 | 27.Juli2030 | 845.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 286.732,44 | 1.0 | 8855.0 | 123.0 | 15.Nov.2026 | 1225.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 286.143,61 | 1.0 | 7650.0 | 515.0 | 15.Nov.2031 | 538.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 286.360,75 | 1.0 | 9196.0 | 467.0 | 15.Feb.2032 | 838.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 282.673,62 | 0.0 | 9238.0 | 416.0 | 15.Aug.2030 | 450.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 282.930,47 | 0.0 | 9946.0 | 422.0 | 15.Okt.2031 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 280.363,91 | 0.0 | 9979.0 | 459.0 | 15.Jan.2033 | 625.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 279.387,17 | 0.0 | 10136.0 | 442.0 | 15.Juli2032 | 1050.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 278.870,78 | 0.0 | 9840.0 | 260.0 | 15.Apr.2029 | 500.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 277.729,23 | 0.0 | 7226.0 | 257.0 | 15.Okt.2028 | 1175.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 277.393,51 | 0.0 | 10050.0 | 289.0 | 15.Dez.2030 | 513.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 276.583,33 | 0.0 | 8975.0 | 416.0 | 15.Juli2030 | 500.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 275.212,15 | 0.0 | 4505.0 | 190.0 | 15.Aug.2027 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 270.844,64 | 0.0 | 10564.0 | 224.0 | 15.Juni2028 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 270.526,39 | 0.0 | 10200.0 | 360.0 | 01.Okt.2030 | 738.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 269.880,22 | 0.0 | 9399.0 | 330.0 | 01.Mai2029 | 363.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 269.914,07 | 0.0 | 8036.0 | 154.0 | 15.März2027 | 325.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 267.268,39 | 0.0 | 9400.0 | 425.0 | 15.Jan.2031 | 438.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 267.562,50 | 0.0 | 6883.0 | 328.0 | 30.Sept.2029 | 900.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 266.910,34 | 0.0 | 8012.0 | 406.0 | 15.Apr.2030 | 525.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 262.218,10 | 0.0 | 5716.0 | 299.0 | 15.Feb.2029 | 600.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 262.560,75 | 0.0 | 10233.0 | 126.0 | 01.Juni2027 | 863.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 260.813,10 | 0.0 | 8666.0 | 460.0 | 15.Okt.2030 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 259.789,32 | 0.0 | 9246.0 | 525.0 | 23.Nov.2081 | 488.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 256.531,36 | 0.0 | 9871.0 | 154.0 | 15.Okt.2027 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 256.852,70 | 0.0 | 10076.0 | 216.0 | 15.Jan.2028 | 575.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 256.032,29 | 0.0 | 9875.0 | 92.0 | 01.Juli2026 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 252.039,98 | 0.0 | 8178.0 | 231.0 | 30.Jan.2028 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 249.500,80 | 0.0 | 4975.0 | 322.0 | 01.Mai2030 | 1088.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 245.847,88 | 0.0 | 9233.0 | 582.0 | 31.Jan.2033 | 600.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 244.775,21 | 0.0 | 6794.0 | 345.0 | 30.Nov.2029 | 888.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 241.635,94 | 0.0 | 10485.0 | 405.0 | 15.März2033 | 863.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 240.776,64 | 0.0 | 10037.0 | 111.0 | 01.Apr.2029 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 237.854,19 | 0.0 | 5886.0 | 442.0 | 15.Feb.2031 | 525.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 234.400,32 | 0.0 | 10120.0 | 345.0 | 15.Juli2030 | 588.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 233.635,69 | 0.0 | 9822.0 | 117.0 | 15.Okt.2026 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 233.694,81 | 0.0 | 6988.0 | 313.0 | 15.Feb.2029 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 231.904,53 | 0.0 | 10186.0 | 318.0 | 15.Nov.2030 | 775.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 230.799,53 | 0.0 | 9793.0 | 116.0 | 15.Okt.2051 | 470.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 228.320,21 | 0.0 | 9802.0 | 729.0 | 18.Juli2036 | 720.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 225.247,92 | 0.0 | 9972.0 | 455.0 | 01.Feb.2033 | 600.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 224.327,50 | 0.0 | 8851.0 | 594.0 | 15.Mai2034 | 788.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 222.312,29 | 0.0 | 10099.0 | 465.0 | 15.Juli2032 | 688.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 216.453,88 | 0.0 | 4646.0 | 300.0 | 15.Apr.2029 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 210.894,94 | 0.0 | 10424.0 | 418.0 | 15.Juni2032 | 838.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 209.646,81 | 0.0 | 9946.0 | 105.0 | 15.Juli2027 | 575.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 205.041,39 | 0.0 | 9108.0 | 512.0 | 01.Dez.2031 | 413.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 196.735,53 | 0.0 | 10268.0 | 381.0 | 01.Aug.2032 | 825.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 194.697,92 | 0.0 | 3747.0 | 268.0 | 30.Sept.2028 | 525.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 194.344,79 | 0.0 | 10702.0 | 329.0 | 15.Feb.2033 | 975.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 178.097,81 | 0.0 | 10136.0 | 458.0 | 01.Juli2032 | 675.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 173.470,83 | 0.0 | 5600.0 | 113.0 | 30.Sept.2026 | 650.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 166.446,91 | 0.0 | 7050.0 | 455.0 | 30.Juni2032 | 1075.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 163.580,76 | 0.0 | 9190.0 | 365.0 | 15.Aug.2029 | 388.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 162.305,73 | 0.0 | 10313.0 | 319.0 | 15.Mai2030 | 825.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 157.975,43 | 0.0 | 7748.0 | 394.0 | 15.Aug.2030 | 775.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 155.557,29 | 0.0 | 8800.0 | 455.0 | 30.Mai2031 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 149.699,04 | 0.0 | 9803.0 | 96.0 | 15.Juli2026 | 363.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 146.143,98 | 0.0 | 10383.0 | 322.0 | 01.Juli2030 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 146.096,41 | 0.0 | 4792.0 | 487.0 | 15.Nov.2031 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 131.166,21 | 0.0 | 4893.0 | 331.0 | 30.Sept.2029 | 710.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 105.624,36 | 0.0 | 10485.0 | 363.0 | 01.Dez.2031 | 700.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 99.749,24 | 0.0 | 9891.0 | 802.0 | 04.Juni2038 | 772.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 83.236,09 | 0.0 | 9167.0 | 473.0 | 30.Apr.2031 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 75.962,67 | 0.0 | 8836.0 | 523.0 | 01.Okt.2031 | 363.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 71.554,48 | 0.0 | 9366.0 | 682.0 | 30.Sept.2034 | 600.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 68.252,43 | 0.0 | 9008.0 | 514.0 | 15.Okt.2031 | 388.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 65.312,37 | 0.0 | 10034.0 | 361.0 | 15.Juli2030 | 563.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.830,12 | 0.0 | 12557.0 | 0.0 | nan | 0.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 48.884,18 | 0.0 | 9678.0 | 636.0 | 15.Nov.2033 | 638.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 46.935,50 | 0.0 | 9387.0 | 451.0 | 15.Juli2031 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 44.146,00 | 0.0 | 8634.0 | 485.0 | 15.Apr.2031 | 400.0 |
| OLN | OLIN CORP 144A | Basic Industry | 35.334,50 | 0.0 | 9875.0 | 490.0 | 01.Apr.2033 | 663.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 20.238,41 | 0.0 | 9970.0 | 590.0 | 15.Okt.2034 | 625.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 10.563,42 | 0.0 | 28.0 | 0.0 | nan | 0.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.964,87 | 0.0 | 9907.0 | 505.0 | 30.Juni2033 | 738.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 5.024,32 | 0.0 | 9847.0 | 522.0 | 15.März2032 | 625.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 5.042,73 | 0.0 | 9948.0 | 467.0 | 15.Apr.2033 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 3.703,77 | 0.0 | 9155.0 | 471.0 | 01.Apr.2031 | 375.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.711,19 | 0.0 | 535.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1048.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,04 | 0.0 | 0.0 | 695.0 | 15.Aug.2032 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,05 | 0.0 | 0.0 | 197.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 414.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 471.0 | 01.Mai2030 | 0.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 0,09 | 0.0 | 0.0 | 0.0 | 15.Nov.2026 | 900.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
