Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1260 securities.
Note: The data shown here is as of date März 17, 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 |
| SATS | ECHOSTAR CORP | Kommunikation | 95.704.325,21 | 170.0 | 10552.0 | 279.0 | 30.Nov.2029 | 1075.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 76.875.173,70 | 137.0 | 9888.0 | 158.0 | 15.Nov.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 74.464.480,88 | 132.0 | 8717.0 | 555.0 | 01.Mai2032 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 72.384.172,67 | 129.0 | 9680.0 | 147.0 | 01.Okt.2026 | 315.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 64.820.865,28 | 115.0 | 10085.0 | 403.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 60.634.907,12 | 108.0 | 10295.0 | 325.0 | 04.Apr.2079 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 52.646.718,18 | 94.0 | 8756.0 | 121.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 45.486.830,62 | 81.0 | 9813.0 | 202.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 44.261.986,93 | 79.0 | 9915.0 | 386.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 43.648.155,59 | 78.0 | 9715.0 | 174.0 | 15.Feb.2027 | 388.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 43.160.636,46 | 77.0 | 9767.0 | 116.0 | 01.Juni2026 | 345.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 41.644.564,71 | 74.0 | 9551.0 | 198.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 40.282.306,54 | 72.0 | 9119.0 | 350.0 | 01.Feb.2029 | 313.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 38.518.177,74 | 68.0 | 10000.0 | 85.0 | 01.Apr.2026 | 570.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 38.040.049,12 | 68.0 | 9001.0 | 235.0 | 15.Okt.2027 | 500.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 36.426.148,27 | 65.0 | 10051.0 | 118.0 | 15.Juni2076 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 34.551.650,26 | 61.0 | 9938.0 | 155.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 33.715.409,25 | 60.0 | 9488.0 | 310.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 32.733.656,86 | 58.0 | 8700.0 | 490.0 | 15.Aug.2030 | 288.0 |
| TGNA | TEGNA INC | Kommunikation | 31.421.982,33 | 56.0 | 9433.0 | 355.0 | 15.Sept.2029 | 500.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 31.189.612,50 | 55.0 | 9138.0 | 429.0 | 30.Nov.2030 | 675.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 30.258.150,57 | 54.0 | 10320.0 | 634.0 | 01.Juli2033 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 30.245.902,08 | 54.0 | 10122.0 | 279.0 | 15.Juni2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.840.562,78 | 53.0 | 9365.0 | 493.0 | 31.Jan.2032 | 463.0 |
| XYZ | BLOCK INC | Technologie | 29.532.948,53 | 52.0 | 9679.0 | 117.0 | 01.Juni2026 | 275.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.501.608,56 | 52.0 | 9810.0 | 447.0 | 01.Apr.2032 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 29.311.690,67 | 52.0 | 9666.0 | 185.0 | 30.März2062 | 638.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 29.208.417,60 | 52.0 | 9784.0 | 200.0 | 01.Dez.2027 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 29.163.274,82 | 52.0 | 9536.0 | 254.0 | 15.März2028 | 463.0 |
| DISH | DISH DBS CORP | Kommunikation | 29.135.016,70 | 52.0 | 6525.0 | 359.0 | 01.Juni2029 | 513.0 |
| PCG | PG&E CORPORATION | Elektro- | 29.005.649,17 | 52.0 | 9575.0 | 390.0 | 01.Juli2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 28.880.430,68 | 51.0 | 10169.0 | 94.0 | 15.März2026 | 713.0 |
| PCG | PG&E CORPORATION | Elektro- | 28.804.093,75 | 51.0 | 9725.0 | 250.0 | 01.Juli2028 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 28.514.559,50 | 51.0 | 9328.0 | 463.0 | 15.Apr.2031 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 28.341.906,53 | 50.0 | 9663.0 | 351.0 | 15.Jan.2030 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 28.316.432,80 | 50.0 | 9110.0 | 480.0 | 15.Feb.2031 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.302.523,45 | 50.0 | 8987.0 | 517.0 | 15.März2031 | 363.0 |
| AES | AES CORPORATION (THE) | Elektro- | 28.184.431,87 | 50.0 | 10075.0 | 384.0 | 15.Jan.2055 | 760.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 27.827.453,85 | 49.0 | 10012.0 | 283.0 | 15.Juni2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.415.500,67 | 49.0 | 10289.0 | 254.0 | 01.März2028 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 26.803.818,64 | 48.0 | 9927.0 | 95.0 | 31.Mai2026 | 500.0 |
| XYZ | BLOCK INC | Technologie | 26.598.802,91 | 47.0 | 8858.0 | 540.0 | 01.Juni2031 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 26.353.756,21 | 47.0 | 6685.0 | 508.0 | 15.März2031 | 350.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 25.998.684,96 | 46.0 | 10007.0 | 11.0 | nan | 433.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.894.082,54 | 46.0 | 8916.0 | 520.0 | 04.Juni2081 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 25.484.972,67 | 45.0 | 10557.0 | 331.0 | 15.Mai2054 | 800.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 25.365.760,82 | 45.0 | 9917.0 | 328.0 | 15.Sept.2029 | 613.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 25.118.540,35 | 45.0 | 11260.0 | 301.0 | 01.Dez.2032 | 963.0 |
| NRG | NRG ENERGY INC | Elektro- | 24.313.228,59 | 43.0 | 10006.0 | 134.0 | 15.Jan.2028 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.796.537,92 | 42.0 | 9775.0 | 480.0 | 15.Okt.2032 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.598.335,87 | 42.0 | 8778.0 | 570.0 | 01.März2032 | 350.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 23.338.669,78 | 41.0 | 9951.0 | 82.0 | 15.Mai2026 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 23.245.873,44 | 41.0 | 9259.0 | 380.0 | 15.Juli2029 | 500.0 |
| SUN | SUNOCO LP | Energie | 23.157.019,20 | 41.0 | 9425.0 | 389.0 | 30.Apr.2030 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.889.292,09 | 41.0 | 10315.0 | 593.0 | 02.Feb.2033 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 22.836.358,67 | 41.0 | 9749.0 | 218.0 | 01.Feb.2028 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 22.767.481,58 | 40.0 | 9640.0 | 359.0 | 01.Feb.2030 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.623.442,14 | 40.0 | 10226.0 | 125.0 | 15.März2028 | 688.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.623.701,53 | 40.0 | 9863.0 | 435.0 | 15.Apr.2032 | 650.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 22.573.300,47 | 40.0 | 9825.0 | 423.0 | 15.Mai2030 | 638.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 22.517.714,36 | 40.0 | 9990.0 | 233.0 | 01.Nov.2029 | 588.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 22.517.857,28 | 40.0 | 8742.0 | 345.0 | 01.Feb.2029 | 513.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 22.446.422,22 | 40.0 | 10250.0 | 291.0 | 15.Aug.2029 | 813.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.378.219,62 | 40.0 | 9517.0 | 331.0 | 15.Mai2029 | 450.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 22.371.901,47 | 40.0 | 7626.0 | 352.0 | 15.Feb.2029 | 425.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 22.342.166,17 | 40.0 | 9388.0 | 260.0 | 15.Feb.2028 | 600.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 22.236.296,91 | 39.0 | 9989.0 | 688.0 | 10.Dez.2054 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.196.090,81 | 39.0 | 8648.0 | 564.0 | 15.Sept.2031 | 313.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.965.111,10 | 39.0 | 8917.0 | 467.0 | 15.Aug.2030 | 338.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 21.858.851,73 | 39.0 | 9908.0 | 459.0 | 30.Sept.2032 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.747.427,70 | 39.0 | 9672.0 | 316.0 | 15.Okt.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.680.978,61 | 39.0 | 9822.0 | 358.0 | 09.Mai2029 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.645.392,00 | 38.0 | 9797.0 | 288.0 | 01.Juni2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.635.449,61 | 38.0 | 9851.0 | 193.0 | 09.Mai2027 | 475.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 21.567.071,12 | 38.0 | 10062.0 | 53.0 | 01.Sept.2027 | 688.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 21.488.183,78 | 38.0 | 9488.0 | 321.0 | 01.Mai2029 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 21.418.689,71 | 38.0 | 9561.0 | 449.0 | 15.Juni2030 | 490.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.410.028,08 | 38.0 | 9844.0 | 314.0 | 15.Jan.2030 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 21.357.069,07 | 38.0 | 10080.0 | 112.0 | 01.Feb.2028 | 775.0 |
| GEL | GENESIS ENERGY LP | Energie | 21.290.403,91 | 38.0 | 10013.0 | 419.0 | 15.Mai2032 | 788.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 21.195.791,46 | 38.0 | 10535.0 | 196.0 | 15.Apr.2029 | 863.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.170.906,79 | 38.0 | 9787.0 | 174.0 | 15.März2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.121.862,58 | 38.0 | 7154.0 | 281.0 | 01.Juli2028 | 738.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.056.132,29 | 37.0 | 9027.0 | 496.0 | 15.Mai2031 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.044.704,01 | 37.0 | 9479.0 | 335.0 | 15.März2029 | 550.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.988.345,89 | 37.0 | 9851.0 | 173.0 | 01.Nov.2027 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 20.980.825,49 | 37.0 | 9975.0 | 308.0 | 15.Juni2029 | 838.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 20.802.109,89 | 37.0 | 9791.0 | 179.0 | 15.März2027 | 488.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.798.935,73 | 37.0 | 10886.0 | 276.0 | 15.Apr.2031 | 1025.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.653.022,12 | 37.0 | 9932.0 | 312.0 | 15.Jan.2029 | 975.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 20.555.530,90 | 37.0 | 7728.0 | 385.0 | 01.Aug.2029 | 463.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 20.474.370,00 | 36.0 | 9438.0 | 403.0 | 15.Juni2030 | 900.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.352.641,08 | 36.0 | 9938.0 | 182.0 | 15.Apr.2027 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 20.311.894,94 | 36.0 | 9759.0 | 199.0 | 15.Okt.2027 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.172.130,14 | 36.0 | 9676.0 | 246.0 | 15.Nov.2027 | 388.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 20.158.297,31 | 36.0 | 9829.0 | 222.0 | 15.Okt.2027 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 20.105.816,51 | 36.0 | 10002.0 | 728.0 | 15.Sept.2055 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 20.099.444,44 | 36.0 | 9988.0 | 414.0 | 15.Apr.2055 | 700.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 19.996.083,33 | 36.0 | 10175.0 | 679.0 | 01.März2055 | 750.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 19.976.666,67 | 35.0 | 9925.0 | 707.0 | 15.Apr.2055 | 713.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 19.959.326,00 | 35.0 | 9963.0 | 126.0 | 20.Aug.2026 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.896.325,47 | 35.0 | 9252.0 | 419.0 | 15.Juli2030 | 400.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 19.793.069,74 | 35.0 | 8594.0 | 458.0 | 23.Apr.2030 | 295.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 19.540.241,85 | 35.0 | 9644.0 | 407.0 | 15.Dez.2029 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.526.905,38 | 35.0 | 10004.0 | 19.0 | 01.Feb.2027 | 625.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 19.428.355,18 | 35.0 | 9571.0 | 293.0 | 15.Juni2028 | 460.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.011.962,33 | 34.0 | 10186.0 | 307.0 | 15.Mai2031 | 675.0 |
| OLN | OLIN CORP | Basic Industry | 18.942.642,54 | 34.0 | 9744.0 | 311.0 | 01.Aug.2029 | 563.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 18.904.249,19 | 34.0 | 10151.0 | 510.0 | 01.Okt.2030 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.815.771,90 | 33.0 | 8878.0 | 550.0 | 15.Jan.2032 | 375.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.753.331,26 | 33.0 | 10229.0 | 247.0 | 15.Jan.2029 | 825.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.581.620,57 | 33.0 | 8382.0 | 350.0 | 01.Feb.2029 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 18.509.328,18 | 33.0 | 9355.0 | 384.0 | 15.Jan.2030 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.471.747,85 | 33.0 | 9530.0 | 184.0 | 28.Feb.2057 | 625.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 18.292.859,54 | 32.0 | 9300.0 | 132.0 | 01.Aug.2026 | 525.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 18.196.122,93 | 32.0 | 8300.0 | 131.0 | 01.Aug.2026 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.195.383,33 | 32.0 | 9988.0 | 484.0 | 15.Mai2033 | 800.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 18.120.284,44 | 32.0 | 9420.0 | 339.0 | 01.Juni2029 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.952.679,72 | 32.0 | 9878.0 | 143.0 | 01.Apr.2027 | 488.0 |
| SUN | SUNOCO LP | Energie | 17.772.801,82 | 32.0 | 9990.0 | 59.0 | 15.Apr.2027 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.429.079,38 | 31.0 | 11173.0 | 232.0 | 15.März2031 | 1150.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.407.707,53 | 31.0 | 10276.0 | 67.0 | 15.Jan.2029 | 825.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 17.234.786,04 | 31.0 | 9721.0 | 160.0 | 01.Dez.2026 | 395.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.086.036,66 | 30.0 | 10501.0 | 86.0 | 15.Jan.2029 | 900.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.576.595,28 | 29.0 | 9958.0 | 185.0 | 28.Apr.2027 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.567.843,64 | 29.0 | 10051.0 | 337.0 | 15.Mai2029 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.518.401,87 | 29.0 | 9509.0 | 258.0 | 15.Feb.2028 | 375.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 16.448.437,59 | 29.0 | 9920.0 | 128.0 | 01.Juni2027 | 588.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 16.299.106,72 | 29.0 | 10409.0 | 1652.0 | 15.Dez.2054 | 763.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.199.589,95 | 29.0 | 10315.0 | 268.0 | 15.Apr.2030 | 888.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 16.174.590,57 | 29.0 | 10735.0 | 667.0 | 15.Mai2034 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.165.036,13 | 29.0 | 9777.0 | 206.0 | 15.Dez.2027 | 463.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 16.106.768,01 | 29.0 | 9608.0 | 241.0 | 01.Feb.2028 | 413.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 16.100.019,18 | 29.0 | 8824.0 | 386.0 | 01.Okt.2029 | 500.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.062.197,51 | 29.0 | 9158.0 | 346.0 | 01.März2029 | 475.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 16.024.705,62 | 28.0 | 10675.0 | 195.0 | 15.Dez.2029 | 825.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 15.969.025,42 | 28.0 | 9394.0 | 225.0 | 15.Sept.2027 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.852.276,30 | 28.0 | 10155.0 | 369.0 | 15.Sept.2029 | 663.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.846.455,16 | 28.0 | 9001.0 | 413.0 | 01.Feb.2030 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.766.537,36 | 28.0 | 10097.0 | 212.0 | 15.Sept.2027 | 638.0 |
| OLN | OLIN CORP | Basic Industry | 15.755.986,44 | 28.0 | 10014.0 | 8.0 | 15.Sept.2027 | 513.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 15.734.814,58 | 28.0 | 10675.0 | 212.0 | 15.Juli2031 | 850.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.597.350,10 | 28.0 | 9022.0 | 523.0 | 15.Juli2031 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.477.669,59 | 27.0 | 10643.0 | 391.0 | 25.Juli2030 | 938.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.359.096,75 | 27.0 | 9894.0 | 135.0 | 01.Apr.2027 | 650.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.332.234,08 | 27.0 | 9763.0 | 551.0 | 15.Mai2032 | 663.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.250.275,20 | 27.0 | 8839.0 | 490.0 | 01.März2031 | 500.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.176.904,96 | 27.0 | 9553.0 | 199.0 | 20.Mai2027 | 575.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 15.156.176,39 | 27.0 | 9895.0 | 393.0 | 15.Dez.2054 | 688.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 15.055.952,41 | 27.0 | 10027.0 | 100.0 | 01.Juni2026 | 600.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.045.940,04 | 27.0 | 9664.0 | 118.0 | 04.Juni2081 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.017.623,24 | 27.0 | 10088.0 | 605.0 | 14.Feb.2033 | 670.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.979.724,67 | 27.0 | 9250.0 | 407.0 | 15.Feb.2030 | 400.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.963.175,56 | 27.0 | 9655.0 | 419.0 | 15.Juli2055 | 695.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 14.916.978,87 | 26.0 | 9873.0 | 198.0 | 01.Juni2027 | 488.0 |
| HI | HILLENBRAND INC | Industrial Other | 14.850.117,16 | 26.0 | 9994.0 | 285.0 | 15.Feb.2029 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 14.795.934,18 | 26.0 | 9888.0 | 140.0 | 15.Apr.2027 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.772.626,71 | 26.0 | 9094.0 | 503.0 | 30.Apr.2031 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.595.689,42 | 26.0 | 10836.0 | 357.0 | 15.Sept.2029 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.574.827,00 | 26.0 | 10113.0 | 232.0 | 15.Jan.2028 | 663.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 14.542.614,93 | 26.0 | 10014.0 | 456.0 | 15.Sept.2055 | 688.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.510.563,93 | 26.0 | 9765.0 | 262.0 | 15.Juni2053 | 813.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.495.097,22 | 26.0 | 8911.0 | 486.0 | 15.Jan.2031 | 363.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 14.458.350,83 | 26.0 | 9775.0 | 423.0 | 01.Apr.2030 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.425.757,35 | 26.0 | 9725.0 | 697.0 | 17.Jan.2040 | 665.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 14.346.138,83 | 25.0 | 9550.0 | 338.0 | 15.Juli2029 | 525.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 14.238.449,97 | 25.0 | 9618.0 | 335.0 | 15.Sept.2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.196.347,81 | 25.0 | 10050.0 | 118.0 | 15.Juni2026 | 675.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 14.193.860,54 | 25.0 | 9790.0 | 197.0 | 15.Nov.2027 | 463.0 |
| OLN | OLIN CORP | Basic Industry | 14.131.830,36 | 25.0 | 9465.0 | 369.0 | 01.Feb.2030 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 14.068.426,59 | 25.0 | 9831.0 | 438.0 | 15.Juni2032 | 888.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 14.022.631,39 | 25.0 | 9806.0 | 195.0 | 15.Mai2027 | 538.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 14.009.186,22 | 25.0 | 10247.0 | 111.0 | 15.Juni2029 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.978.621,72 | 25.0 | 9578.0 | 261.0 | 15.März2028 | 488.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 13.926.508,12 | 25.0 | 9997.0 | 57.0 | 01.Juni2027 | 675.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 13.891.360,83 | 25.0 | 9175.0 | 453.0 | 15.Apr.2030 | 320.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 13.872.779,51 | 25.0 | 9113.0 | 435.0 | 01.Apr.2030 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.846.779,33 | 25.0 | 9423.0 | 200.0 | 23.Apr.2027 | 280.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.816.899,20 | 25.0 | 8885.0 | 459.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.793.804,38 | 25.0 | 10074.0 | 414.0 | 15.Nov.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.762.540,25 | 24.0 | 10202.0 | 372.0 | 15.Mai2031 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.676.659,59 | 24.0 | 8881.0 | 444.0 | 15.Apr.2030 | 390.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 13.643.044,78 | 24.0 | 9444.0 | 374.0 | 01.Juni2029 | 409.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 13.630.439,56 | 24.0 | 9111.0 | 453.0 | 15.Okt.2030 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.575.785,62 | 24.0 | 10400.0 | 291.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.555.050,00 | 24.0 | 9821.0 | 480.0 | 15.März2032 | 675.0 |
| TWLO | TWILIO INC | Technologie | 13.540.677,33 | 24.0 | 9258.0 | 343.0 | 15.März2029 | 363.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 13.385.590,72 | 24.0 | 9991.0 | 66.0 | 15.Mai2027 | 550.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 13.372.731,29 | 24.0 | 10181.0 | 389.0 | 01.März2055 | 763.0 |
| TWLO | TWILIO INC | Technologie | 13.247.657,80 | 24.0 | 9004.0 | 487.0 | 15.März2031 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.241.209,08 | 24.0 | 9651.0 | 247.0 | 15.Dez.2027 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.225.540,32 | 23.0 | 9765.0 | 144.0 | 01.Okt.2026 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.038.134,97 | 23.0 | 9563.0 | 393.0 | 15.Nov.2029 | 538.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 12.967.369,48 | 23.0 | 9894.0 | 265.0 | 01.Feb.2028 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.963.415,81 | 23.0 | 9613.0 | 173.0 | 15.Jan.2027 | 350.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.897.719,62 | 23.0 | 9651.0 | 336.0 | 15.Juni2054 | 788.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.888.786,08 | 23.0 | 8857.0 | 496.0 | 01.Apr.2031 | 400.0 |
| ATI | ATI INC | Basic Industry | 12.845.087,14 | 23.0 | 10266.0 | 303.0 | 15.Aug.2030 | 725.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.700.142,04 | 23.0 | 8842.0 | 269.0 | 15.Feb.2028 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.538.758,79 | 22.0 | 9494.0 | 246.0 | 15.Nov.2027 | 395.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.534.632,00 | 22.0 | 10050.0 | 174.0 | 01.Apr.2027 | 600.0 |
| SM | SM ENERGY CO | Energie | 12.514.114,41 | 22.0 | 9985.0 | 62.0 | 15.Sept.2026 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 12.511.172,98 | 22.0 | 10169.0 | 359.0 | 01.Okt.2054 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.483.167,25 | 22.0 | 11230.0 | 487.0 | 15.Sept.2031 | 813.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.385.688,44 | 22.0 | 9000.0 | 623.0 | 30.Apr.2033 | 563.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.277.561,39 | 22.0 | 10500.0 | 330.0 | 12.Apr.2029 | 888.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.118.705,38 | 22.0 | 9905.0 | 133.0 | 01.Sept.2026 | 463.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.059.536,49 | 21.0 | 9803.0 | 211.0 | 01.Juli2028 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.011.330,05 | 21.0 | 9364.0 | 399.0 | 01.März2030 | 475.0 |
| SM | SM ENERGY CO | Energie | 11.954.501,54 | 21.0 | 9981.0 | 73.0 | 15.Jan.2027 | 663.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.842.885,21 | 21.0 | 9901.0 | 164.0 | 15.Juni2028 | 563.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 11.785.405,34 | 21.0 | 9975.0 | 159.0 | 15.März2028 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.770.040,12 | 21.0 | 9379.0 | 369.0 | 15.Okt.2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.631.619,84 | 21.0 | 9675.0 | 178.0 | 15.Feb.2027 | 495.0 |
| SM | SM ENERGY CO | Energie | 11.606.477,64 | 21.0 | 9925.0 | 208.0 | 15.Juli2028 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.578.840,64 | 21.0 | 10566.0 | 636.0 | 15.Nov.2033 | 695.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 11.527.749,86 | 20.0 | 9806.0 | 139.0 | 30.Sept.2026 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 11.523.396,20 | 20.0 | 9627.0 | 248.0 | 01.Dez.2027 | 413.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.485.158,44 | 20.0 | 9908.0 | 147.0 | 15.Nov.2027 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.458.064,62 | 20.0 | 7600.0 | 351.0 | 01.Apr.2029 | 465.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.444.692,33 | 20.0 | 7910.0 | 510.0 | 01.März2031 | 438.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.418.251,11 | 20.0 | 8828.0 | 543.0 | 01.Aug.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.409.803,52 | 20.0 | 10439.0 | 456.0 | 15.Nov.2030 | 680.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.398.527,12 | 20.0 | 9648.0 | 243.0 | 01.März2028 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.244.768,78 | 20.0 | 9676.0 | 271.0 | 15.Jan.2029 | 488.0 |
| SLM | SLM CORP | Finanzunternehmen | 11.198.767,22 | 20.0 | 10242.0 | 413.0 | 31.Jan.2030 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.184.706,13 | 20.0 | 9391.0 | 465.0 | 01.Apr.2031 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.156.594,03 | 20.0 | 10343.0 | 569.0 | 15.Juli2032 | 663.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.077.884,92 | 20.0 | 12916.0 | 0.0 | nan | 0.0 |
| CVA | REWORLD HOLDING CORP | Produktionsmittel | 11.064.411,94 | 20.0 | 9233.0 | 439.0 | 01.Sept.2030 | 500.0 |
| AES | DPL INC | Elektro- | 10.897.585,21 | 19.0 | 9338.0 | 361.0 | 15.Apr.2029 | 435.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 10.874.770,15 | 19.0 | 10000.0 | 76.0 | 01.Aug.2027 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.834.046,95 | 19.0 | 8852.0 | 243.0 | 01.Nov.2027 | 395.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.797.317,50 | 19.0 | 10215.0 | 36.0 | 15.Jan.2027 | 800.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.681.352,49 | 19.0 | 8882.0 | 545.0 | 01.Feb.2032 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.671.337,32 | 19.0 | 8887.0 | 264.0 | 15.Jan.2028 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.549.210,12 | 19.0 | 8222.0 | 389.0 | 01.Okt.2029 | 495.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 10.274.779,00 | 18.0 | 9342.0 | 441.0 | 01.Sept.2030 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.960.571,30 | 18.0 | 9306.0 | 307.0 | 15.Sept.2028 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.947.757,26 | 16.0 | 7818.0 | 431.0 | 15.Feb.2030 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 8.575.651,49 | 15.0 | 10201.0 | 210.0 | 15.Juli2027 | 642.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.132.044,86 | 14.0 | 6850.0 | 431.0 | 15.Jan.2030 | 325.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.653.115,95 | 14.0 | 9669.0 | 250.0 | 15.Juni2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.937.359,01 | 9.0 | 10363.0 | 316.0 | 15.Nov.2028 | 660.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.991.080,86 | 7.0 | 10873.0 | 0.0 | nan | 0.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.737.250,00 | 7.0 | 9900.0 | 506.0 | 15.Apr.2033 | 675.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.966.356,03 | 5.0 | 9332.0 | 340.0 | 01.Apr.2029 | 388.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.685.657,78 | 5.0 | 9725.0 | 304.0 | 31.März2029 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.555.676,85 | 5.0 | 9763.0 | 202.0 | 15.Aug.2027 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.545.576,88 | 5.0 | 10066.0 | 271.0 | 30.Sept.2029 | 900.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.400.979,41 | 4.0 | 10550.0 | 70.0 | 15.Nov.2027 | 1175.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.368.284,76 | 4.0 | 10300.0 | 275.0 | 15.Juni2030 | 725.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.190.923,63 | 4.0 | 10060.0 | 456.0 | 01.März2032 | 638.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.152.726,99 | 4.0 | 10732.0 | 312.0 | 01.Feb.2029 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.132.662,50 | 4.0 | 10013.0 | 370.0 | 15.Apr.2030 | 650.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.039.175,73 | 4.0 | 10175.0 | 382.0 | 01.Juni2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.027.447,55 | 4.0 | 9853.0 | 155.0 | 01.Mai2027 | 513.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.022.528,13 | 4.0 | 10051.0 | 337.0 | 15.Dez.2030 | 663.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 2.011.819,31 | 4.0 | 10624.0 | 101.0 | 15.Feb.2028 | 1050.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.009.995,29 | 4.0 | 10103.0 | 269.0 | 01.März2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.979.445,33 | 4.0 | 9267.0 | 403.0 | 01.März2030 | 475.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.961.338,80 | 3.0 | 9795.0 | 245.0 | 20.Apr.2029 | 575.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 1.882.419,54 | 3.0 | 9375.0 | 362.0 | 15.März2030 | 650.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.826.665,57 | 3.0 | 10029.0 | 138.0 | 15.Apr.2027 | 788.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 1.824.750,18 | 3.0 | 8813.0 | 341.0 | 15.Nov.2029 | 1200.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.817.570,34 | 3.0 | 8881.0 | 487.0 | 01.Feb.2031 | 425.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.805.643,91 | 3.0 | 9199.0 | 439.0 | 01.Juni2030 | 463.0 |
| ULTI | UKG INC 144A | Technologie | 1.771.077,86 | 3.0 | 10185.0 | 356.0 | 01.Feb.2031 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.712.273,96 | 3.0 | 10190.0 | 362.0 | 15.Feb.2031 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.669.192,88 | 3.0 | 9100.0 | 444.0 | 15.Aug.2030 | 450.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.666.797,71 | 3.0 | 9625.0 | 319.0 | 01.Okt.2029 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.650.304,51 | 3.0 | 10213.0 | 198.0 | 01.Juni2028 | 813.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.647.974,27 | 3.0 | 10125.0 | 335.0 | 01.Juni2031 | 838.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.635.966,50 | 3.0 | 9188.0 | 161.0 | 01.Dez.2026 | 525.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.636.125,05 | 3.0 | 8730.0 | 323.0 | 15.Apr.2029 | 929.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.618.774,80 | 3.0 | 10157.0 | 391.0 | 01.März2032 | 663.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.608.288,30 | 3.0 | 8600.0 | 324.0 | 01.Dez.2028 | 575.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.589.715,42 | 3.0 | 10161.0 | 399.0 | 01.Okt.2031 | 825.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.582.071,75 | 3.0 | 10897.0 | 331.0 | 15.Apr.2029 | 975.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.581.413,12 | 3.0 | 10420.0 | 314.0 | 15.Jan.2031 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.570.553,51 | 3.0 | 10209.0 | 267.0 | 15.Feb.2030 | 700.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.570.599,31 | 3.0 | 9200.0 | 349.0 | 01.Sept.2029 | 1075.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.510.377,78 | 3.0 | 9388.0 | 374.0 | 15.Feb.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.507.155,22 | 3.0 | 9727.0 | 222.0 | 01.Feb.2028 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.501.596,27 | 3.0 | 9859.0 | 208.0 | 01.Mai2028 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.459.123,38 | 3.0 | 9491.0 | 463.0 | 17.Sept.2030 | 481.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.443.279,79 | 3.0 | 11000.0 | 390.0 | 01.Juni2031 | 1400.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.429.838,44 | 3.0 | 9475.0 | 271.0 | 30.Apr.2028 | 413.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.418.216,04 | 3.0 | 10175.0 | 398.0 | 15.Mai2032 | 650.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.416.511,08 | 3.0 | 9315.0 | 298.0 | 15.Juli2028 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.412.601,98 | 3.0 | 10075.0 | 390.0 | 15.Jan.2032 | 1088.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.405.217,66 | 2.0 | 10650.0 | 298.0 | 01.Feb.2032 | 988.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 1.398.558,33 | 2.0 | 9750.0 | 264.0 | 17.Nov.2028 | 800.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.363.299,38 | 2.0 | 9964.0 | 457.0 | 01.Feb.2032 | 675.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.356.648,61 | 2.0 | 9533.0 | 318.0 | 15.Mai2029 | 475.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.347.834,20 | 2.0 | 10125.0 | 264.0 | 01.Apr.2029 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.344.413,54 | 2.0 | 11272.0 | 217.0 | 15.Nov.2029 | 1100.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.342.864,91 | 2.0 | 9977.0 | 87.0 | 30.Sept.2027 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.331.709,17 | 2.0 | 9613.0 | 296.0 | 31.Jan.2029 | 1175.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.329.622,81 | 2.0 | 9875.0 | 155.0 | 15.Juli2027 | 563.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.329.868,37 | 2.0 | 8924.0 | 485.0 | 30.Apr.2031 | 513.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 1.327.502,62 | 2.0 | 10050.0 | 8.0 | 15.Mai2027 | 850.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.324.687,83 | 2.0 | 9854.0 | 100.0 | 15.Apr.2026 | 438.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.318.312,92 | 2.0 | 10150.0 | 392.0 | 20.Sept.2031 | 988.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.317.339,00 | 2.0 | 10887.0 | 175.0 | 15.Feb.2027 | 1125.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 1.314.685,46 | 2.0 | 9995.0 | 56.0 | 15.Jan.2028 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.306.738,89 | 2.0 | 7955.0 | 371.0 | 15.Juli2029 | 513.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.304.459,57 | 2.0 | 9225.0 | 382.0 | 15.Feb.2030 | 738.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 1.300.051,67 | 2.0 | 8575.0 | 356.0 | 15.Dez.2029 | 1100.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.288.979,79 | 2.0 | 10268.0 | 397.0 | 30.Juni2032 | 825.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.285.751,25 | 2.0 | 10150.0 | 186.0 | 15.Aug.2028 | 675.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.281.534,16 | 2.0 | 9561.0 | 306.0 | 15.Apr.2029 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.272.487,05 | 2.0 | 10213.0 | 373.0 | 31.Jan.2032 | 738.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.269.007,50 | 2.0 | 9013.0 | 349.0 | 15.Sept.2029 | 900.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.253.417,23 | 2.0 | 10343.0 | 400.0 | 15.Aug.2032 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.252.350,00 | 2.0 | 9620.0 | 179.0 | 15.März2027 | 563.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.250.164,68 | 2.0 | 9545.0 | 307.0 | 15.Jan.2029 | 438.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.237.786,63 | 2.0 | 9777.0 | 185.0 | 15.Juli2027 | 525.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.235.258,07 | 2.0 | 9613.0 | 266.0 | 15.Juli2028 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.229.658,89 | 2.0 | 9080.0 | 456.0 | 15.Okt.2030 | 400.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.226.347,22 | 2.0 | 9600.0 | 407.0 | 15.Feb.2031 | 1000.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.200.895,58 | 2.0 | 9703.0 | 228.0 | 17.Sept.2027 | 434.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.196.010,12 | 2.0 | 10503.0 | 279.0 | 15.Okt.2031 | 775.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.194.949,12 | 2.0 | 9775.0 | 189.0 | 01.Aug.2027 | 500.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.193.642,44 | 2.0 | 9844.0 | 201.0 | 15.März2028 | 513.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.178.429,94 | 2.0 | 10470.0 | 126.0 | 15.Nov.2028 | 975.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.174.676,28 | 2.0 | 10225.0 | 313.0 | 15.Dez.2030 | 688.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.170.025,57 | 2.0 | 10475.0 | 188.0 | 01.Juni2030 | 1100.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.165.378,96 | 2.0 | 10038.0 | 406.0 | 15.Feb.2032 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.155.115,65 | 2.0 | 8059.0 | 386.0 | 15.Okt.2029 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.154.731,43 | 2.0 | 11322.0 | 572.0 | 31.Dez.2079 | 913.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.126.091,11 | 2.0 | 10000.0 | 320.0 | 15.Apr.2030 | 800.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.114.545,83 | 2.0 | 10363.0 | 210.0 | 01.Jan.2030 | 750.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.106.177,61 | 2.0 | 10238.0 | 156.0 | 30.Apr.2030 | 863.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 1.105.038,25 | 2.0 | 9626.0 | 356.0 | 15.Apr.2029 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.103.049,77 | 2.0 | 9913.0 | 358.0 | 15.Jan.2030 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.090.305,90 | 2.0 | 9231.0 | 433.0 | 15.Juli2030 | 438.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 1.081.388,89 | 2.0 | 10435.0 | 148.0 | 01.Okt.2028 | 838.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.080.971,22 | 2.0 | 9350.0 | 393.0 | 30.Jan.2030 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.067.353,94 | 2.0 | 10053.0 | 244.0 | 15.Aug.2028 | 800.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.063.459,20 | 2.0 | 10300.0 | 310.0 | 01.Juli2031 | 875.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.059.192,28 | 2.0 | 9699.0 | 307.0 | 01.Juni2029 | 538.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.057.784,34 | 2.0 | 7325.0 | 378.0 | 15.Aug.2029 | 575.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.056.863,16 | 2.0 | 10346.0 | 169.0 | 01.Juli2028 | 838.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.045.367,73 | 2.0 | 9735.0 | 332.0 | 15.Dez.2029 | 550.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.044.355,44 | 2.0 | 8582.0 | 544.0 | 01.Sept.2031 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.043.569,58 | 2.0 | 9228.0 | 346.0 | 15.März2029 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.042.729,24 | 2.0 | 10200.0 | 432.0 | 15.Feb.2032 | 850.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.039.154,38 | 2.0 | 9950.0 | 114.0 | 15.Juli2027 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.035.906,76 | 2.0 | 9797.0 | 315.0 | 01.Apr.2030 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.032.780,57 | 2.0 | 10125.0 | 283.0 | 15.Juni2029 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.031.122,57 | 2.0 | 9581.0 | 243.0 | 15.Jan.2028 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.028.476,44 | 2.0 | 9505.0 | 322.0 | 01.Mai2029 | 438.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 1.027.570,32 | 2.0 | 9059.0 | 509.0 | 01.Apr.2031 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.027.048,84 | 2.0 | 9024.0 | 173.0 | 01.Feb.2027 | 813.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 1.020.663,70 | 2.0 | 9811.0 | 205.0 | 01.Feb.2028 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.014.128,89 | 2.0 | 9793.0 | 433.0 | 15.März2032 | 700.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.012.345,05 | 2.0 | 9350.0 | 401.0 | 15.Apr.2030 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.011.156,22 | 2.0 | 9263.0 | 394.0 | 15.Aug.2029 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.008.255,78 | 2.0 | 10009.0 | 280.0 | 01.Sept.2029 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.004.316,56 | 2.0 | 9617.0 | 386.0 | 15.Juli2030 | 525.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.002.007,52 | 2.0 | 10892.0 | 188.0 | 01.Apr.2029 | 950.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 999.820,72 | 2.0 | 8780.0 | 563.0 | 15.Feb.2032 | 363.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 995.298,04 | 2.0 | 9915.0 | 130.0 | 01.Juni2027 | 663.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 994.278,27 | 2.0 | 10057.0 | 301.0 | 01.Okt.2030 | 663.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 990.839,72 | 2.0 | 9796.0 | 451.0 | 30.Juni2035 | 546.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 989.616,75 | 2.0 | 9674.0 | 258.0 | 26.Aug.2028 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 987.352,72 | 2.0 | 9925.0 | 283.0 | 30.Sept.2028 | 1100.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 987.623,00 | 2.0 | 9838.0 | 474.0 | 15.Jan.2033 | 600.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 986.640,66 | 2.0 | 9453.0 | 331.0 | 15.Mai2029 | 550.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 986.487,40 | 2.0 | 9845.0 | 240.0 | 01.Nov.2028 | 600.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 984.868,89 | 2.0 | 9759.0 | 218.0 | 01.März2028 | 550.0 |
| SNAP | SNAP INC 144A | Kommunikation | 983.481,69 | 2.0 | 10030.0 | 482.0 | 01.März2033 | 688.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 982.681,29 | 2.0 | 10015.0 | 483.0 | 01.März2033 | 675.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 978.832,85 | 2.0 | 11059.0 | 190.0 | 15.Nov.2030 | 975.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 979.056,98 | 2.0 | 9659.0 | 319.0 | 01.Juli2029 | 550.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 976.355,47 | 2.0 | 9527.0 | 333.0 | 15.Aug.2029 | 563.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 975.145,43 | 2.0 | 8887.0 | 450.0 | 01.Juli2030 | 413.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 973.427,72 | 2.0 | 9713.0 | 203.0 | 15.Aug.2027 | 513.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 970.962,67 | 2.0 | 9978.0 | 116.0 | 15.Okt.2027 | 588.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 971.085,28 | 2.0 | 10238.0 | 369.0 | 30.Jan.2032 | 763.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 969.196,67 | 2.0 | 10000.0 | 149.0 | 15.Dez.2028 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 969.550,90 | 2.0 | 9467.0 | 276.0 | 01.Juni2028 | 463.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 968.876,67 | 2.0 | 10025.0 | 402.0 | 15.Feb.2032 | 838.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 967.104,72 | 2.0 | 8125.0 | 335.0 | 01.Mai2029 | 913.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 966.197,55 | 2.0 | 9606.0 | 373.0 | 01.Aug.2030 | 1038.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 965.266,77 | 2.0 | 9968.0 | 58.0 | 20.Apr.2026 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 954.381,27 | 2.0 | 9452.0 | 145.0 | 16.Sept.2026 | 185.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 952.485,38 | 2.0 | 10500.0 | 198.0 | 15.März2031 | 775.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 952.655,93 | 2.0 | 9800.0 | 492.0 | 15.Feb.2033 | 813.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 950.290,93 | 2.0 | 9914.0 | 140.0 | 15.Okt.2027 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 949.524,97 | 2.0 | 10041.0 | 374.0 | 15.Jan.2031 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 941.682,99 | 2.0 | 9757.0 | 432.0 | 31.Juli2031 | 850.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 932.972,83 | 2.0 | 8738.0 | 505.0 | 15.Feb.2031 | 375.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 930.533,90 | 2.0 | 10598.0 | 276.0 | 15.Nov.2031 | 863.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 929.968,42 | 2.0 | 10277.0 | 288.0 | 15.Juli2029 | 1050.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 928.333,38 | 2.0 | 9330.0 | 367.0 | 15.Okt.2029 | 463.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 928.002,34 | 2.0 | 9200.0 | 358.0 | 01.Sept.2029 | 938.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 926.460,31 | 2.0 | 10606.0 | 277.0 | 15.Nov.2031 | 888.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 926.004,27 | 2.0 | 9963.0 | 480.0 | 15.Jan.2033 | 625.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 925.663,92 | 2.0 | 10643.0 | 194.0 | 01.Juni2030 | 863.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 924.155,17 | 2.0 | 9613.0 | 435.0 | 15.Juni2031 | 550.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 921.393,39 | 2.0 | 9519.0 | 264.0 | 01.Mai2028 | 488.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 920.485,07 | 2.0 | 10540.0 | 17.0 | 15.Mai2030 | 875.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 920.664,38 | 2.0 | 10144.0 | 385.0 | 01.Feb.2032 | 713.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 919.649,89 | 2.0 | 9793.0 | 222.0 | 01.Mai2028 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 915.496,11 | 2.0 | 8725.0 | 515.0 | 15.Juli2031 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 914.696,25 | 2.0 | 10310.0 | 334.0 | 01.Dez.2031 | 713.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 913.040,06 | 2.0 | 10155.0 | 305.0 | 01.Okt.2029 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 911.607,99 | 2.0 | 10216.0 | 293.0 | 01.März2031 | 738.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 908.675,93 | 2.0 | 9713.0 | 235.0 | 01.Mai2028 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 908.017,16 | 2.0 | 8313.0 | 433.0 | 15.Mai2030 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 907.512,19 | 2.0 | 9975.0 | 89.0 | 15.Okt.2027 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 907.691,96 | 2.0 | 9789.0 | 278.0 | 01.März2029 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 905.658,70 | 2.0 | 9844.0 | 147.0 | 15.Jan.2027 | 463.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 903.393,80 | 2.0 | 8975.0 | 496.0 | 01.März2031 | 388.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 902.871,59 | 2.0 | 9966.0 | 329.0 | 15.Okt.2029 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 901.671,18 | 2.0 | 10200.0 | 385.0 | 15.Apr.2032 | 688.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 901.920,61 | 2.0 | 10538.0 | 340.0 | 02.Apr.2034 | 730.0 |
| CPN | CALPINE CORP 144A | Elektro- | 898.949,37 | 2.0 | 9788.0 | 214.0 | 15.Feb.2028 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 898.537,79 | 2.0 | 8779.0 | 538.0 | 15.Jan.2032 | 500.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 896.763,24 | 2.0 | 9676.0 | 461.0 | 15.Nov.2031 | 688.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 896.490,00 | 2.0 | 10375.0 | 205.0 | 15.Mai2028 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 894.430,84 | 2.0 | 10229.0 | 225.0 | 01.Okt.2028 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 894.584,79 | 2.0 | 8300.0 | 289.0 | 01.Juni2028 | 488.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 891.857,05 | 2.0 | 10200.0 | 261.0 | 01.Feb.2029 | 925.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 889.823,09 | 2.0 | 10152.0 | 255.0 | 15.März2029 | 638.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 890.284,19 | 2.0 | 9909.0 | 147.0 | 01.Dez.2027 | 525.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 889.216,11 | 2.0 | 10225.0 | 365.0 | 15.Jan.2032 | 700.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 888.435,05 | 2.0 | 9400.0 | 345.0 | 15.Juni2029 | 413.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 885.130,47 | 2.0 | 10300.0 | 244.0 | 15.März2029 | 863.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 884.002,24 | 2.0 | 10160.0 | 41.0 | 15.Juni2028 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 882.556,25 | 2.0 | 9738.0 | 252.0 | 01.Aug.2028 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 881.884,22 | 2.0 | 9988.0 | 65.0 | 15.Feb.2027 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 878.917,00 | 2.0 | 9163.0 | 191.0 | 15.Apr.2027 | 550.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 876.911,50 | 2.0 | 9178.0 | 187.0 | 01.März2027 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 877.359,08 | 2.0 | 8231.0 | 335.0 | 01.Feb.2029 | 650.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 876.491,28 | 2.0 | 9750.0 | 170.0 | 15.Apr.2027 | 925.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 875.136,98 | 2.0 | 8925.0 | 544.0 | 01.Feb.2032 | 425.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 872.538,58 | 2.0 | 9899.0 | 147.0 | 31.Juli2027 | 500.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 870.222,50 | 2.0 | 10038.0 | 294.0 | 15.Mai2029 | 975.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 870.030,51 | 2.0 | 9367.0 | 264.0 | 15.Feb.2028 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 869.164,64 | 2.0 | 8562.0 | 497.0 | 31.Jan.2031 | 425.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 868.199,06 | 2.0 | 10100.0 | 435.0 | 15.Aug.2032 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 866.347,08 | 2.0 | 10300.0 | 355.0 | 30.Apr.2031 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 866.608,93 | 2.0 | 10330.0 | 324.0 | 15.Jan.2031 | 675.0 |
| VAL | VALARIS LTD 144A | Energie | 860.584,35 | 2.0 | 10057.0 | 316.0 | 30.Apr.2030 | 838.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 858.696,60 | 2.0 | 10143.0 | 385.0 | 15.März2032 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 857.104,12 | 2.0 | 9070.0 | 466.0 | 31.Dez.2079 | 625.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 856.182,58 | 2.0 | 9372.0 | 345.0 | 01.Aug.2029 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 855.342,01 | 2.0 | 10013.0 | 410.0 | 15.Feb.2032 | 625.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 850.411,53 | 2.0 | 9875.0 | 149.0 | 15.Mai2027 | 500.0 |
| HGV | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 848.938,72 | 2.0 | 9938.0 | 414.0 | 15.Jan.2032 | 663.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 848.341,40 | 2.0 | 9025.0 | 135.0 | 15.Aug.2026 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 847.247,57 | 2.0 | 9654.0 | 256.0 | 21.Juli2028 | 575.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 846.160,28 | 2.0 | 10012.0 | 448.0 | 15.Okt.2032 | 675.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 843.071,41 | 1.0 | 9786.0 | 243.0 | 15.Jan.2029 | 525.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 843.515,83 | 1.0 | 10463.0 | 330.0 | 15.Apr.2031 | 850.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 842.535,60 | 1.0 | 9264.0 | 383.0 | 04.Dez.2029 | 538.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 842.265,03 | 1.0 | 9113.0 | 422.0 | 01.Mai2030 | 388.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 841.499,05 | 1.0 | 11102.0 | 130.0 | 30.Nov.2028 | 1200.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 840.825,31 | 1.0 | 10038.0 | 213.0 | 15.Apr.2028 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 837.510,57 | 1.0 | 10175.0 | 235.0 | 15.Dez.2028 | 663.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 835.194,76 | 1.0 | 9734.0 | 204.0 | 15.Okt.2027 | 475.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 829.295,79 | 1.0 | 10484.0 | 170.0 | 15.Dez.2028 | 875.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 824.400,00 | 1.0 | 10233.0 | 259.0 | 15.Feb.2029 | 900.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 823.287,74 | 1.0 | 10613.0 | 253.0 | 15.Aug.2030 | 988.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 822.259,98 | 1.0 | 9913.0 | 490.0 | 15.März2033 | 588.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 821.148,75 | 1.0 | 8625.0 | 400.0 | 15.Jan.2030 | 675.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 821.417,22 | 1.0 | 9563.0 | 490.0 | 15.Jan.2031 | 475.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 819.551,68 | 1.0 | 9871.0 | 153.0 | 01.Juni2027 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 818.402,16 | 1.0 | 10051.0 | 441.0 | 15.Aug.2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 815.883,78 | 1.0 | 8000.0 | 500.0 | 15.Feb.2031 | 475.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 814.766,18 | 1.0 | 10332.0 | 311.0 | 01.Nov.2030 | 863.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 810.956,70 | 1.0 | 9795.0 | 273.0 | 15.Juli2029 | 575.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 808.320,87 | 1.0 | 10025.0 | 304.0 | 15.Juli2029 | 1263.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 806.617,68 | 1.0 | 9688.0 | 230.0 | 15.Jan.2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 806.061,18 | 1.0 | 9064.0 | 491.0 | 01.Mai2031 | 400.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 804.983,86 | 1.0 | 10397.0 | 475.0 | 15.Feb.2031 | 713.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 805.187,20 | 1.0 | 9847.0 | 427.0 | 01.Apr.2032 | 763.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 803.660,76 | 1.0 | 10075.0 | 253.0 | 15.Apr.2030 | 875.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 803.903,45 | 1.0 | 10131.0 | 104.0 | 15.Mai2027 | 650.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 802.318,34 | 1.0 | 9975.0 | 91.0 | 31.Jan.2029 | 778.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 800.665,78 | 1.0 | 10261.0 | 226.0 | 15.Jan.2029 | 838.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 800.731,95 | 1.0 | 9409.0 | 331.0 | 01.Mai2029 | 488.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 799.905,99 | 1.0 | 10531.0 | 320.0 | 15.Apr.2031 | 850.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 797.456,16 | 1.0 | 10045.0 | 396.0 | 01.Mai2032 | 663.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 796.714,53 | 1.0 | 9242.0 | 334.0 | 15.Jan.2029 | 463.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 794.721,69 | 1.0 | 9777.0 | 219.0 | 01.Juni2028 | 550.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 793.712,26 | 1.0 | 10163.0 | 385.0 | 15.Feb.2032 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 793.466,46 | 1.0 | 8712.0 | 501.0 | 15.Jan.2031 | 338.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 790.406,25 | 1.0 | 10131.0 | 333.0 | 01.Okt.2030 | 900.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 789.827,22 | 1.0 | 9275.0 | 398.0 | 31.Jan.2030 | 413.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 788.664,29 | 1.0 | 9659.0 | 239.0 | 15.März2028 | 475.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 786.236,11 | 1.0 | 8763.0 | 366.0 | 31.Jan.2030 | 1100.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 786.504,38 | 1.0 | 9672.0 | 282.0 | 15.Feb.2029 | 475.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 785.502,00 | 1.0 | 10332.0 | 241.0 | 15.Feb.2029 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 784.509,41 | 1.0 | 5450.0 | 391.0 | 15.Jan.2030 | 575.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 784.798,69 | 1.0 | 9979.0 | 307.0 | 15.Juni2030 | 595.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 783.947,48 | 1.0 | 10050.0 | 279.0 | 15.Feb.2029 | 813.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 784.238,12 | 1.0 | 10403.0 | 292.0 | 15.Dez.2029 | 788.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 782.628,21 | 1.0 | 9264.0 | 347.0 | 15.Apr.2029 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 780.323,97 | 1.0 | 9573.0 | 340.0 | 15.Sept.2029 | 488.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 779.911,61 | 1.0 | 10015.0 | 317.0 | 01.Aug.2029 | 950.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 777.025,55 | 1.0 | 9951.0 | 465.0 | 01.Feb.2033 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 776.194,50 | 1.0 | 10048.0 | 213.0 | 15.Jan.2030 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 775.334,86 | 1.0 | 9981.0 | 560.0 | 01.März2034 | 638.0 |
| CPN | CALPINE CORP 144A | Elektro- | 770.050,26 | 1.0 | 9578.0 | 424.0 | 01.Feb.2031 | 500.0 |
| ACACN | AIR CANADA 144A | Transport | 769.787,90 | 1.0 | 9775.0 | 134.0 | 15.Aug.2026 | 388.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 769.158,89 | 1.0 | 9439.0 | 301.0 | 01.Nov.2028 | 475.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 767.745,43 | 1.0 | 9213.0 | 349.0 | 15.Feb.2029 | 325.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 768.090,23 | 1.0 | 9740.0 | 240.0 | 15.Aug.2028 | 550.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 767.257,18 | 1.0 | 9375.0 | 357.0 | 01.Aug.2029 | 425.0 |
| CPN | CALPINE CORP 144A | Elektro- | 765.957,50 | 1.0 | 9105.0 | 488.0 | 01.März2031 | 375.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 766.108,67 | 1.0 | 9904.0 | 420.0 | 15.Apr.2030 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 765.515,94 | 1.0 | 8897.0 | 543.0 | 01.Feb.2032 | 475.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 763.210,52 | 1.0 | 10429.0 | 285.0 | 01.Aug.2031 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 759.802,60 | 1.0 | 9300.0 | 348.0 | 01.Mai2029 | 375.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 759.930,91 | 1.0 | 10404.0 | 254.0 | 01.Aug.2030 | 650.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 758.535,55 | 1.0 | 9397.0 | 379.0 | 01.Aug.2029 | 413.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 754.548,61 | 1.0 | 9367.0 | 313.0 | 31.März2029 | 1000.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 754.818,48 | 1.0 | 5020.0 | 455.0 | 01.Dez.2030 | 463.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 753.618,19 | 1.0 | 10658.0 | 214.0 | 15.Apr.2029 | 1225.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 753.858,16 | 1.0 | 10189.0 | 254.0 | 15.März2029 | 713.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 753.982,36 | 1.0 | 10034.0 | 439.0 | 01.Aug.2032 | 725.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 753.057,50 | 1.0 | 10164.0 | 195.0 | 15.Mai2028 | 675.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 753.448,56 | 1.0 | 9466.0 | 276.0 | 01.Juni2028 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 752.748,33 | 1.0 | 10950.0 | 209.0 | 15.Okt.2030 | 1100.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 751.014,40 | 1.0 | 10437.0 | 157.0 | 15.Sept.2028 | 900.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 749.157,26 | 1.0 | 9110.0 | 336.0 | 15.Jan.2029 | 500.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 748.543,40 | 1.0 | 10091.0 | 441.0 | 01.Sept.2032 | 688.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 748.921,21 | 1.0 | 9256.0 | 473.0 | 15.Juni2031 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 748.142,01 | 1.0 | 8846.0 | 502.0 | 15.Feb.2031 | 363.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 747.220,24 | 1.0 | 10067.0 | 338.0 | 15.Mai2031 | 725.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 741.360,30 | 1.0 | 9733.0 | 251.0 | 15.Juli2028 | 525.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 740.669,58 | 1.0 | 9375.0 | 342.0 | 30.Juni2029 | 588.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 740.495,00 | 1.0 | 9975.0 | 448.0 | 15.Sept.2032 | 613.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 739.938,68 | 1.0 | 10479.0 | 210.0 | 15.Jan.2029 | 1025.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 738.391,00 | 1.0 | 10153.0 | 404.0 | 15.Jan.2030 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 737.922,66 | 1.0 | 8688.0 | 382.0 | 15.Aug.2029 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 734.426,56 | 1.0 | 9675.0 | 244.0 | 15.Mai2028 | 1125.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 734.545,24 | 1.0 | 9456.0 | 228.0 | 31.Aug.2027 | 338.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 734.100,55 | 1.0 | 10028.0 | 446.0 | 15.Nov.2032 | 838.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 733.488,28 | 1.0 | 9202.0 | 390.0 | 15.Jan.2030 | 488.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 732.139,31 | 1.0 | 9735.0 | 256.0 | 01.Okt.2028 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 732.188,72 | 1.0 | 10352.0 | 367.0 | 15.Juli2029 | 658.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 731.514,86 | 1.0 | 9312.0 | 385.0 | 15.Dez.2029 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 730.837,75 | 1.0 | 10619.0 | 263.0 | 15.Nov.2030 | 875.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 729.419,69 | 1.0 | 9794.0 | 197.0 | 15.Dez.2027 | 525.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 727.924,72 | 1.0 | 9912.0 | 429.0 | 15.Apr.2032 | 650.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 724.404,62 | 1.0 | 10009.0 | 101.0 | 15.Okt.2027 | 400.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 724.168,43 | 1.0 | 9038.0 | 392.0 | 01.Okt.2029 | 363.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 724.193,96 | 1.0 | 9602.0 | 151.0 | 15.Okt.2026 | 288.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 722.088,84 | 1.0 | 9982.0 | 105.0 | 15.Feb.2028 | 588.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 721.833,80 | 1.0 | 9700.0 | 484.0 | 15.Jan.2033 | 738.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 721.241,04 | 1.0 | 8819.0 | 501.0 | 15.Feb.2031 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 720.659,13 | 1.0 | 8262.0 | 679.0 | 15.Jan.2034 | 425.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 720.850,78 | 1.0 | 10325.0 | 337.0 | 15.März2031 | 713.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 719.775,87 | 1.0 | 9225.0 | 325.0 | 15.Feb.2029 | 775.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 719.928,38 | 1.0 | 10126.0 | 342.0 | 15.Feb.2030 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 717.697,43 | 1.0 | 9956.0 | 155.0 | 15.Jan.2028 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 716.018,75 | 1.0 | 10288.0 | 229.0 | 01.Feb.2029 | 750.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 715.539,83 | 1.0 | 9281.0 | 288.0 | 01.Juni2028 | 425.0 |
| TROX | TRONOX INC 144A | Basic Industry | 715.227,19 | 1.0 | 8600.0 | 350.0 | 15.März2029 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 713.895,88 | 1.0 | 9738.0 | 206.0 | 15.März2082 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 713.299,48 | 1.0 | 10033.0 | 543.0 | 15.März2034 | 613.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 712.894,22 | 1.0 | 9533.0 | 255.0 | 15.Feb.2028 | 450.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 711.814,58 | 1.0 | 9907.0 | 178.0 | 15.Feb.2028 | 600.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 711.836,81 | 1.0 | 10138.0 | 194.0 | 01.Sept.2027 | 875.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 710.438,50 | 1.0 | 8891.0 | 494.0 | 30.Jan.2031 | 375.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 710.479,17 | 1.0 | 9330.0 | 344.0 | 01.Juni2029 | 500.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 709.758,99 | 1.0 | 9685.0 | 419.0 | 15.Jan.2030 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 710.041,25 | 1.0 | 9675.0 | 232.0 | 15.Jan.2028 | 475.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 709.190,85 | 1.0 | 8275.0 | 228.0 | 15.Okt.2027 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 708.944,92 | 1.0 | 9056.0 | 546.0 | 15.Aug.2031 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 707.660,41 | 1.0 | 9516.0 | 506.0 | 15.Okt.2032 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 705.178,13 | 1.0 | 10199.0 | 301.0 | 06.Nov.2030 | 750.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 704.585,75 | 1.0 | 10022.0 | 8.0 | 15.Juli2027 | 975.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 704.035,00 | 1.0 | 9661.0 | 301.0 | 15.Juni2029 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 702.878,62 | 1.0 | 9200.0 | 472.0 | 15.Feb.2031 | 450.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 703.026,15 | 1.0 | 10025.0 | 302.0 | 15.Juni2029 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 702.634,38 | 1.0 | 8900.0 | 361.0 | 01.Mai2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 702.791,78 | 1.0 | 9812.0 | 181.0 | 15.Sept.2027 | 488.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 702.168,76 | 1.0 | 10701.0 | 91.0 | 30.Nov.2029 | 938.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 701.635,77 | 1.0 | 9060.0 | 337.0 | 15.Feb.2029 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 700.380,80 | 1.0 | 9871.0 | 340.0 | 15.Apr.2030 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 699.689,06 | 1.0 | 10038.0 | 395.0 | 15.Juni2031 | 725.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 699.227,92 | 1.0 | 9913.0 | 308.0 | 15.Juni2030 | 600.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 698.318,21 | 1.0 | 9970.0 | 195.0 | 01.Juni2027 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 696.828,54 | 1.0 | 8633.0 | 395.0 | 01.Sept.2029 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 696.313,68 | 1.0 | 9739.0 | 239.0 | 01.Okt.2028 | 588.0 |
| SGI | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 695.638,22 | 1.0 | 9299.0 | 344.0 | 15.Apr.2029 | 400.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 693.172,73 | 1.0 | 9701.0 | 320.0 | 15.Mai2029 | 825.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 692.479,79 | 1.0 | 10418.0 | 124.0 | 15.Feb.2028 | 925.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 691.805,79 | 1.0 | 9392.0 | 290.0 | 30.Juni2028 | 413.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 692.113,18 | 1.0 | 9029.0 | 495.0 | 15.Sept.2031 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 691.205,16 | 1.0 | 10038.0 | 333.0 | 01.Apr.2030 | 788.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 690.910,99 | 1.0 | 10204.0 | 266.0 | 01.Juni2029 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 683.027,27 | 1.0 | 7156.0 | 543.0 | 15.Nov.2031 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 682.765,08 | 1.0 | 10400.0 | 357.0 | 01.Mai2032 | 725.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 681.943,89 | 1.0 | 10325.0 | 210.0 | 15.Feb.2030 | 875.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 680.210,61 | 1.0 | 9797.0 | 267.0 | 15.Juni2029 | 538.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 680.246,67 | 1.0 | 9550.0 | 272.0 | 15.Juni2028 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 678.193,20 | 1.0 | 10063.0 | 278.0 | 15.Feb.2029 | 738.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 678.468,73 | 1.0 | 9840.0 | 172.0 | 15.Okt.2027 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 677.226,48 | 1.0 | 9817.0 | 201.0 | 15.März2028 | 525.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 677.418,38 | 1.0 | 9488.0 | 346.0 | 01.Okt.2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 676.207,23 | 1.0 | 9655.0 | 233.0 | 15.Jan.2028 | 438.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 672.750,09 | 1.0 | 9752.0 | 222.0 | 15.Feb.2028 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 672.846,73 | 1.0 | 9885.0 | 595.0 | 01.Nov.2034 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 672.069,94 | 1.0 | 10090.0 | 154.0 | 01.Mai2029 | 675.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 672.271,11 | 1.0 | 9350.0 | 334.0 | 31.März2029 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 670.308,72 | 1.0 | 10825.0 | 167.0 | 15.Mai2030 | 1050.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 670.516,28 | 1.0 | 10041.0 | 442.0 | 15.Apr.2032 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 669.728,82 | 1.0 | 9225.0 | 349.0 | 01.März2029 | 350.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 669.764,71 | 1.0 | 9899.0 | 478.0 | 01.März2033 | 638.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 669.794,58 | 1.0 | 10090.0 | 376.0 | 15.Feb.2031 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 668.938,33 | 1.0 | 9250.0 | 345.0 | 01.Juni2029 | 600.0 |
| CPN | CALPINE CORP 144A | Elektro- | 668.512,41 | 1.0 | 9605.0 | 294.0 | 01.Feb.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 667.477,78 | 1.0 | 10213.0 | 212.0 | 15.Feb.2029 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 667.656,31 | 1.0 | 9346.0 | 306.0 | 01.Okt.2028 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 666.875,14 | 1.0 | 11143.0 | 236.0 | 15.Dez.2030 | 1075.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 666.906,30 | 1.0 | 10043.0 | 208.0 | 19.Juni2032 | 586.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 667.249,45 | 1.0 | 9986.0 | 124.0 | 15.Feb.2027 | 588.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 666.573,37 | 1.0 | 8941.0 | 359.0 | 16.Apr.2029 | 463.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 665.831,72 | 1.0 | 9254.0 | 488.0 | 15.Apr.2032 | 788.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 666.109,07 | 1.0 | 9883.0 | 210.0 | 30.Juni2027 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 664.574,86 | 1.0 | 9700.0 | 170.0 | 01.Feb.2027 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 664.666,11 | 1.0 | 9594.0 | 376.0 | 15.Feb.2030 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 664.420,56 | 1.0 | 9459.0 | 295.0 | 15.Aug.2028 | 400.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 663.971,61 | 1.0 | 9125.0 | 417.0 | 15.Feb.2030 | 413.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 663.086,96 | 1.0 | 10126.0 | 296.0 | 01.Juli2029 | 763.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 661.440,69 | 1.0 | 10100.0 | 314.0 | 30.Apr.2030 | 850.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 659.076,56 | 1.0 | 9613.0 | 360.0 | 30.Juni2030 | 738.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 657.920,77 | 1.0 | 9425.0 | 377.0 | 15.Jan.2030 | 588.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 658.252,41 | 1.0 | 10250.0 | 115.0 | 01.Dez.2028 | 900.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 657.782,17 | 1.0 | 10324.0 | 375.0 | 15.Mai2032 | 863.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 656.733,20 | 1.0 | 10233.0 | 279.0 | 30.Mai2029 | 950.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 656.225,01 | 1.0 | 9231.0 | 384.0 | 01.Nov.2029 | 388.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 656.440,00 | 1.0 | 9925.0 | 425.0 | 15.Sept.2031 | 675.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 653.913,60 | 1.0 | 10528.0 | 335.0 | 05.Apr.2029 | 840.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 653.995,96 | 1.0 | 9823.0 | 439.0 | 01.Okt.2031 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 653.361,35 | 1.0 | 9735.0 | 220.0 | 15.Jan.2028 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 653.818,81 | 1.0 | 8875.0 | 264.0 | 15.Apr.2028 | 775.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 653.857,78 | 1.0 | 9550.0 | 249.0 | 15.Jan.2028 | 400.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 653.027,02 | 1.0 | 9753.0 | 510.0 | 15.Apr.2033 | 625.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 653.066,28 | 1.0 | 10023.0 | 451.0 | 01.Sept.2032 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 650.643,67 | 1.0 | 9686.0 | 388.0 | 01.Okt.2029 | 513.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 650.318,64 | 1.0 | 9277.0 | 297.0 | 01.Juli2028 | 388.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 650.390,26 | 1.0 | 7661.0 | 259.0 | 15.Jan.2028 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 648.619,22 | 1.0 | 9429.0 | 317.0 | 01.Sept.2028 | 350.0 |
| MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 647.232,04 | 1.0 | 9913.0 | 438.0 | 15.Nov.2031 | 725.0 |
| FGP | FERRELLGAS LP 144A | Energie | 646.928,91 | 1.0 | 9318.0 | 328.0 | 01.Apr.2029 | 588.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 646.094,46 | 1.0 | 9150.0 | 490.0 | 15.Juli2031 | 488.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 645.820,44 | 1.0 | 10135.0 | 337.0 | 30.Jan.2030 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 644.910,83 | 1.0 | 8355.0 | 262.0 | 01.Feb.2028 | 538.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 645.145,00 | 1.0 | 10775.0 | 78.0 | 01.Okt.2028 | 1200.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 643.717,02 | 1.0 | 9005.0 | 371.0 | 01.Juli2029 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 642.632,53 | 1.0 | 9368.0 | 369.0 | 15.Nov.2029 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 641.179,17 | 1.0 | 8450.0 | 348.0 | 01.Juni2029 | 750.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 641.468,06 | 1.0 | 10205.0 | 217.0 | 15.Sept.2028 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 640.824,96 | 1.0 | 9729.0 | 304.0 | 15.Juni2029 | 525.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 639.757,60 | 1.0 | 9550.0 | 308.0 | 15.Apr.2029 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 636.454,53 | 1.0 | 10038.0 | 408.0 | 17.Apr.2032 | 763.0 |
| AY | CALIFORNIA BUYER LTD 144A | Elektro- | 636.626,13 | 1.0 | 9799.0 | 461.0 | 15.Feb.2032 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 636.277,19 | 1.0 | 9178.0 | 363.0 | 01.Juni2029 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 635.775,56 | 1.0 | 10054.0 | 420.0 | 01.Juni2032 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 635.801,93 | 1.0 | 9816.0 | 325.0 | 15.Jan.2029 | 725.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 634.344,10 | 1.0 | 10014.0 | 51.0 | 15.Dez.2027 | 550.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 633.337,88 | 1.0 | 9313.0 | 377.0 | 01.Dez.2029 | 488.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 630.899,36 | 1.0 | 9973.0 | 86.0 | 13.Mai2027 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 631.107,98 | 1.0 | 9514.0 | 288.0 | 01.Aug.2028 | 400.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 631.275,31 | 1.0 | 9875.0 | 317.0 | 15.Juni2030 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 629.317,81 | 1.0 | 9805.0 | 420.0 | 23.Apr.2030 | 675.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 628.632,46 | 1.0 | 10118.0 | 168.0 | 15.Okt.2028 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 628.481,90 | 1.0 | 9988.0 | 59.0 | 01.Sept.2026 | 550.0 |
| SM | SM ENERGY CO 144A | Energie | 626.416,88 | 1.0 | 9863.0 | 333.0 | 01.Aug.2029 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 624.932,06 | 1.0 | 10035.0 | 407.0 | 01.Apr.2032 | 650.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 625.085,15 | 1.0 | 9233.0 | 347.0 | 15.Feb.2029 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 623.735,80 | 1.0 | 10163.0 | 391.0 | 01.Juli2031 | 725.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 623.131,00 | 1.0 | 10075.0 | 282.0 | 15.Apr.2029 | 750.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 622.490,26 | 1.0 | 9638.0 | 290.0 | 15.Apr.2029 | 550.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 621.459,29 | 1.0 | 9646.0 | 267.0 | 01.Aug.2028 | 538.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 621.535,40 | 1.0 | 9714.0 | 191.0 | 15.Juni2027 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 621.584,15 | 1.0 | 10032.0 | 431.0 | 15.Juni2032 | 638.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 620.733,75 | 1.0 | 10125.0 | 146.0 | 30.Sept.2027 | 675.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 620.484,45 | 1.0 | 9985.0 | 265.0 | 15.März2028 | 613.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 620.060,62 | 1.0 | 9973.0 | 498.0 | 01.Apr.2033 | 625.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 618.843,58 | 1.0 | 9925.0 | 430.0 | 01.Nov.2031 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 617.344,73 | 1.0 | 10277.0 | 242.0 | 01.Feb.2029 | 825.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 617.435,21 | 1.0 | 9555.0 | 377.0 | 01.März2030 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 615.752,05 | 1.0 | 10209.0 | 278.0 | 01.Juli2029 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 616.103,43 | 1.0 | 9934.0 | 115.0 | 01.Apr.2027 | 550.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 614.762,13 | 1.0 | 9231.0 | 348.0 | 01.März2029 | 363.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 614.813,37 | 1.0 | 10001.0 | 317.0 | 01.Aug.2029 | 650.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 614.193,83 | 1.0 | 9913.0 | 302.0 | 01.Mai2029 | 875.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 613.414,26 | 1.0 | 10282.0 | 325.0 | 01.Sept.2031 | 750.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 612.436,28 | 1.0 | 9099.0 | 401.0 | 01.Dez.2029 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 612.659,59 | 1.0 | 10031.0 | 280.0 | 01.Apr.2029 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 611.869,91 | 1.0 | 9577.0 | 626.0 | 15.Feb.2035 | 725.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 611.294,92 | 1.0 | 9935.0 | 552.0 | 15.Apr.2032 | 613.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 611.073,12 | 1.0 | 10156.0 | 191.0 | 15.Apr.2028 | 700.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 607.677,07 | 1.0 | 9125.0 | 320.0 | 01.Okt.2028 | 338.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 606.861,98 | 1.0 | 9680.0 | 174.0 | 01.März2027 | 825.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 604.476,62 | 1.0 | 9964.0 | 151.0 | 15.Jan.2028 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 602.785,31 | 1.0 | 9407.0 | 334.0 | 15.Mai2029 | 488.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 602.256,75 | 1.0 | 9710.0 | 274.0 | 01.Mai2029 | 663.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 602.355,73 | 1.0 | 10321.0 | 369.0 | 26.Juni2031 | 713.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 602.377,43 | 1.0 | 10232.0 | 159.0 | 15.März2028 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 601.055,21 | 1.0 | 10128.0 | 343.0 | 15.Nov.2030 | 713.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 601.404,62 | 1.0 | 9950.0 | 463.0 | 01.Nov.2032 | 613.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 599.994,72 | 1.0 | 9881.0 | 246.0 | 01.Juli2029 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 600.157,01 | 1.0 | 9881.0 | 492.0 | 01.Mai2033 | 738.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 599.766,12 | 1.0 | 9831.0 | 176.0 | 01.Okt.2027 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 598.782,64 | 1.0 | 10660.0 | 157.0 | 15.März2031 | 863.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 599.011,58 | 1.0 | 9650.0 | 141.0 | 01.Sept.2026 | 313.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 597.649,50 | 1.0 | 10447.0 | 297.0 | 01.Dez.2030 | 788.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 597.903,96 | 1.0 | 9963.0 | 115.0 | 15.Sept.2027 | 625.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 597.321,50 | 1.0 | 10130.0 | 379.0 | 01.Mai2031 | 700.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 596.604,72 | 1.0 | 9922.0 | 93.0 | 15.Mai2026 | 575.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 595.444,69 | 1.0 | 8460.0 | 268.0 | 01.März2028 | 613.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 594.751,40 | 1.0 | 9511.0 | 279.0 | 15.Juli2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 593.898,75 | 1.0 | 10127.0 | 308.0 | 15.Jan.2030 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 594.130,40 | 1.0 | 7900.0 | 253.0 | 15.Jan.2028 | 550.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 593.584,63 | 1.0 | 10071.0 | 316.0 | 01.Feb.2031 | 638.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 592.621,64 | 1.0 | 10004.0 | 97.0 | 15.Mai2026 | 488.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 592.380,35 | 1.0 | 9675.0 | 419.0 | 15.Mai2031 | 850.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 591.566,84 | 1.0 | 9275.0 | 316.0 | 15.Nov.2028 | 575.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 591.888,73 | 1.0 | 9677.0 | 336.0 | 15.Jan.2029 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 591.382,89 | 1.0 | 9782.0 | 203.0 | 15.Dez.2027 | 500.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 590.415,75 | 1.0 | 10161.0 | 266.0 | 01.Feb.2029 | 900.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 589.905,67 | 1.0 | 10163.0 | 404.0 | 01.Juni2032 | 650.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 589.467,64 | 1.0 | 10312.0 | 395.0 | 15.Juli2032 | 738.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 587.693,75 | 1.0 | 11156.0 | 229.0 | 15.Apr.2029 | 1050.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 586.330,40 | 1.0 | 10421.0 | 295.0 | 15.Feb.2031 | 725.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 586.376,39 | 1.0 | 10299.0 | 305.0 | 01.Okt.2030 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 586.447,36 | 1.0 | 9280.0 | 343.0 | 15.Feb.2029 | 350.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 585.806,27 | 1.0 | 9985.0 | 241.0 | 01.Juni2029 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 585.893,26 | 1.0 | 9950.0 | 191.0 | 01.Juni2027 | 863.0 |
| SUN | SUNOCO LP 144A | Energie | 585.239,79 | 1.0 | 10286.0 | 244.0 | 01.Mai2029 | 700.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 584.459,17 | 1.0 | 10095.0 | 328.0 | 15.Apr.2031 | 825.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 583.674,41 | 1.0 | 10129.0 | 399.0 | 15.Juli2031 | 675.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 583.696,88 | 1.0 | 10124.0 | 124.0 | 01.Sept.2028 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 582.164,08 | 1.0 | 9909.0 | 145.0 | 15.Dez.2027 | 800.0 |
| SM | SM ENERGY CO 144A | Energie | 581.116,25 | 1.0 | 9850.0 | 462.0 | 01.Aug.2032 | 700.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 580.174,78 | 1.0 | 8950.0 | 389.0 | 01.Sept.2029 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 580.463,57 | 1.0 | 9615.0 | 256.0 | 01.Mai2028 | 425.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 579.118,77 | 1.0 | 10248.0 | 236.0 | 15.Mai2029 | 850.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 578.513,12 | 1.0 | 9783.0 | 184.0 | 17.Juli2027 | 563.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 575.078,68 | 1.0 | 10094.0 | 138.0 | 15.Jan.2027 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 574.861,37 | 1.0 | 10108.0 | 323.0 | 01.Mai2031 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 574.866,91 | 1.0 | 9638.0 | 351.0 | 01.Feb.2030 | 888.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 574.056,95 | 1.0 | 9984.0 | 58.0 | 15.Mai2026 | 588.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 573.557,81 | 1.0 | 10029.0 | 407.0 | 01.Apr.2032 | 675.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 572.984,24 | 1.0 | 9594.0 | 313.0 | 15.Juni2029 | 475.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 573.311,68 | 1.0 | 9989.0 | 102.0 | 15.Apr.2026 | 575.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 572.597,04 | 1.0 | 10196.0 | 284.0 | 15.Mai2030 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 571.761,76 | 1.0 | 8587.0 | 408.0 | 01.Feb.2030 | 638.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 569.419,62 | 1.0 | 9974.0 | 201.0 | 01.Nov.2028 | 625.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 568.467,66 | 1.0 | 9288.0 | 479.0 | 15.Juni2031 | 438.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 568.113,88 | 1.0 | 9953.0 | 171.0 | 01.Apr.2028 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 568.114,35 | 1.0 | 9579.0 | 263.0 | 01.Juni2028 | 463.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 567.495,23 | 1.0 | 9445.0 | 339.0 | 15.Feb.2030 | 990.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 566.889,67 | 1.0 | 9382.0 | 378.0 | 01.Feb.2030 | 550.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 567.098,57 | 1.0 | 9756.0 | 359.0 | 01.Sept.2030 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 566.250,64 | 1.0 | 9842.0 | 220.0 | 15.Juni2028 | 513.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 566.569,82 | 1.0 | 10373.0 | 306.0 | 15.Jan.2032 | 725.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 566.610,76 | 1.0 | 10175.0 | 362.0 | 15.Feb.2031 | 775.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 565.064,20 | 1.0 | 9552.0 | 462.0 | 15.Nov.2031 | 575.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 564.734,96 | 1.0 | 9540.0 | 260.0 | 15.Apr.2028 | 475.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 564.037,31 | 1.0 | 5500.0 | 316.0 | 01.Mai2029 | 788.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 564.095,78 | 1.0 | 9625.0 | 258.0 | 15.Juni2028 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 562.073,10 | 1.0 | 10366.0 | 306.0 | 15.Feb.2031 | 725.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 562.110,08 | 1.0 | 9873.0 | 258.0 | 15.Mai2029 | 1050.0 |
| LABL | LABL INC 144A | Produktionsmittel | 560.469,67 | 1.0 | 9425.0 | 204.0 | 15.Juli2027 | 1050.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 559.932,76 | 1.0 | 9718.0 | 248.0 | 01.Sept.2028 | 550.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 558.920,36 | 1.0 | 9813.0 | 177.0 | 15.Juli2027 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 557.765,06 | 1.0 | 10422.0 | 326.0 | 15.Feb.2029 | 775.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 557.485,89 | 1.0 | 9879.0 | 141.0 | 15.Feb.2027 | 500.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 556.834,31 | 1.0 | 9842.0 | 186.0 | 15.Jan.2028 | 513.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 557.040,59 | 1.0 | 9919.0 | 125.0 | 15.Apr.2027 | 550.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 556.385,73 | 1.0 | 9390.0 | 297.0 | 15.Aug.2028 | 500.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 555.416,17 | 1.0 | 9757.0 | 275.0 | 15.Mai2028 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 555.004,31 | 1.0 | 10540.0 | 147.0 | 15.Jan.2029 | 813.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 555.149,81 | 1.0 | 10075.0 | 384.0 | 15.Mai2031 | 913.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 555.334,01 | 1.0 | 10396.0 | 494.0 | 30.Sept.2033 | 850.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 552.099,45 | 1.0 | 9981.0 | 250.0 | 15.Jan.2028 | 575.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 552.199,21 | 1.0 | 9266.0 | 397.0 | 15.Jan.2030 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 551.296,17 | 1.0 | 9944.0 | 449.0 | 15.Sept.2031 | 750.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 550.657,50 | 1.0 | 10114.0 | 316.0 | 01.Feb.2030 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 549.795,95 | 1.0 | 10738.0 | 205.0 | 15.Juli2031 | 913.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 550.000,00 | 1.0 | 8370.0 | 140.0 | 15.Sept.2026 | 450.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 548.730,79 | 1.0 | 10322.0 | 27.0 | 28.Nov.2028 | 900.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 547.787,37 | 1.0 | 9463.0 | 262.0 | 15.Feb.2028 | 388.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 546.578,44 | 1.0 | 9563.0 | 188.0 | 15.Apr.2027 | 563.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 545.360,76 | 1.0 | 9100.0 | 286.0 | 01.Aug.2028 | 875.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 544.357,86 | 1.0 | 9433.0 | 383.0 | 15.Feb.2030 | 425.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 544.363,02 | 1.0 | 9950.0 | 76.0 | 01.Apr.2026 | 925.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 543.614,29 | 1.0 | 8737.0 | 534.0 | 15.Aug.2031 | 388.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 543.881,66 | 1.0 | 9970.0 | 111.0 | 15.Sept.2027 | 588.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 543.938,51 | 1.0 | 8800.0 | 333.0 | 15.Jan.2029 | 625.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 543.147,60 | 1.0 | 9935.0 | 116.0 | 15.Apr.2027 | 525.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 542.786,03 | 1.0 | 9843.0 | 475.0 | 15.März2033 | 625.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 542.864,81 | 1.0 | 10005.0 | 317.0 | 15.Aug.2029 | 1150.0 |
| SUN | SUNOCO LP 144A | Energie | 542.281,18 | 1.0 | 10285.0 | 180.0 | 15.Sept.2028 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 541.424,53 | 1.0 | 9987.0 | 66.0 | 01.März2027 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 541.774,81 | 1.0 | 10100.0 | 415.0 | 01.Sept.2031 | 738.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 541.264,85 | 1.0 | 10129.0 | 427.0 | 01.Aug.2032 | 700.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 540.237,78 | 1.0 | 10500.0 | 251.0 | 15.Juni2028 | 800.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 538.202,54 | 1.0 | 9633.0 | 275.0 | 15.Nov.2028 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 536.942,47 | 1.0 | 9527.0 | 252.0 | 15.Jan.2028 | 375.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 537.222,66 | 1.0 | 9950.0 | 323.0 | 15.Sept.2029 | 563.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 535.717,05 | 1.0 | 9902.0 | 337.0 | 31.Jan.2030 | 913.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 536.098,12 | 1.0 | 9883.0 | 119.0 | 15.Aug.2026 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 536.159,17 | 1.0 | 9790.0 | 171.0 | 15.Mai2027 | 700.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 535.390,92 | 1.0 | 10181.0 | 288.0 | 15.Juli2029 | 700.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 535.630,23 | 1.0 | 9944.0 | 179.0 | 15.Apr.2028 | 625.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 533.881,95 | 1.0 | 9542.0 | 316.0 | 15.Mai2029 | 500.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 532.403,36 | 1.0 | 8634.0 | 647.0 | 15.Okt.2033 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 532.126,49 | 1.0 | 9744.0 | 97.0 | 31.Dez.2079 | 513.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 531.414,68 | 1.0 | 9286.0 | 377.0 | 15.Nov.2029 | 463.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 531.698,71 | 1.0 | 9732.0 | 317.0 | 01.Jan.2030 | 563.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 530.622,78 | 1.0 | 9786.0 | 189.0 | 15.Aug.2027 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 528.319,25 | 1.0 | 8775.0 | 501.0 | 15.Feb.2031 | 375.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 527.263,88 | 1.0 | 9372.0 | 412.0 | 01.Dez.2029 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 526.164,24 | 1.0 | 10301.0 | 318.0 | 01.Apr.2029 | 725.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 525.997,88 | 1.0 | 9775.0 | 164.0 | 01.Feb.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 525.087,15 | 1.0 | 10019.0 | 410.0 | 01.Apr.2032 | 613.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 524.585,42 | 1.0 | 9350.0 | 336.0 | 31.März2029 | 413.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 524.820,99 | 1.0 | 10016.0 | 243.0 | 15.Apr.2029 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 524.356,91 | 1.0 | 9447.0 | 272.0 | 15.März2028 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 523.893,91 | 1.0 | 7209.0 | 485.0 | 01.Dez.2030 | 413.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 523.831,27 | 1.0 | 9997.0 | 451.0 | 15.Okt.2032 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 522.758,71 | 1.0 | 9301.0 | 337.0 | 15.Feb.2029 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 521.346,94 | 1.0 | 9953.0 | 486.0 | 15.Feb.2033 | 688.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 521.368,75 | 1.0 | 9660.0 | 490.0 | 15.Okt.2032 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 520.785,23 | 1.0 | 10107.0 | 440.0 | 15.Feb.2032 | 838.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 519.546,73 | 1.0 | 9893.0 | 253.0 | 15.Jan.2029 | 600.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 518.449,04 | 1.0 | 10492.0 | 204.0 | 15.März2030 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 517.900,26 | 1.0 | 9982.0 | 307.0 | 01.Mai2030 | 850.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 517.218,85 | 1.0 | 9303.0 | 340.0 | 01.Apr.2029 | 413.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 517.605,90 | 1.0 | 10231.0 | 272.0 | 15.Jan.2031 | 738.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 516.559,70 | 1.0 | 10045.0 | 270.0 | 14.Apr.2028 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 516.273,26 | 1.0 | 9998.0 | 197.0 | 15.Juni2027 | 588.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 515.666,13 | 1.0 | 8929.0 | 419.0 | 15.Feb.2030 | 488.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 514.922,92 | 1.0 | 7625.0 | 330.0 | 15.Feb.2029 | 750.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 514.971,96 | 1.0 | 9995.0 | 72.0 | 15.Okt.2032 | 1000.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 515.163,84 | 1.0 | 9172.0 | 350.0 | 15.Feb.2029 | 338.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 514.513,16 | 1.0 | 9639.0 | 334.0 | 01.Feb.2029 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 514.616,11 | 1.0 | 9688.0 | 223.0 | 15.Dez.2027 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 513.755,59 | 1.0 | 5913.0 | 392.0 | 01.Apr.2030 | 613.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 514.141,75 | 1.0 | 8738.0 | 462.0 | 15.Aug.2030 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 513.248,68 | 1.0 | 9600.0 | 224.0 | 15.Okt.2027 | 425.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 513.609,41 | 1.0 | 9676.0 | 157.0 | 15.Nov.2026 | 325.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 512.618,06 | 1.0 | 10200.0 | 160.0 | 15.Feb.2028 | 650.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 513.065,97 | 1.0 | 6934.0 | 292.0 | 15.Sept.2028 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 512.378,42 | 1.0 | 10168.0 | 380.0 | 01.Feb.2032 | 663.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 510.614,14 | 1.0 | 9975.0 | 94.0 | 15.Juli2027 | 588.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 508.247,86 | 1.0 | 10046.0 | 373.0 | 15.Jan.2031 | 725.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 508.523,12 | 1.0 | 10113.0 | 287.0 | 15.Juni2029 | 650.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 507.523,25 | 1.0 | 10021.0 | 144.0 | 01.März2028 | 813.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 507.637,50 | 1.0 | 9938.0 | 442.0 | 15.Nov.2031 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 506.957,93 | 1.0 | 9548.0 | 271.0 | 15.Juni2028 | 438.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 507.114,58 | 1.0 | 9928.0 | 353.0 | 30.Sept.2029 | 1043.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 506.606,72 | 1.0 | 10130.0 | 305.0 | 15.Jan.2030 | 638.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 505.428,82 | 1.0 | 10000.0 | 441.0 | 15.Juli2032 | 663.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 505.629,19 | 1.0 | 9548.0 | 147.0 | 15.Nov.2026 | 1225.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 505.043,06 | 1.0 | 7210.0 | 255.0 | 01.Apr.2028 | 750.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 505.056,85 | 1.0 | 9770.0 | 197.0 | 15.Okt.2027 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 504.525,31 | 1.0 | 9944.0 | 373.0 | 15.Mai2030 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 504.046,83 | 1.0 | 9824.0 | 412.0 | 15.Apr.2030 | 600.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 503.293,70 | 1.0 | 9598.0 | 379.0 | 15.Juli2029 | 495.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 503.484,60 | 1.0 | 9978.0 | 85.0 | 15.Juli2027 | 563.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 502.786,91 | 1.0 | 8572.0 | 451.0 | 15.Juli2030 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 502.071,28 | 1.0 | 9438.0 | 351.0 | 15.Aug.2029 | 438.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 501.221,88 | 1.0 | 9447.0 | 339.0 | 30.Juni2029 | 488.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 499.319,44 | 1.0 | 9620.0 | 448.0 | 15.März2032 | 738.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 499.366,69 | 1.0 | 10094.0 | 150.0 | 15.Okt.2028 | 438.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 499.440,14 | 1.0 | 9434.0 | 387.0 | 01.Mai2030 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 497.120,31 | 1.0 | 9283.0 | 340.0 | 15.März2029 | 375.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 497.347,10 | 1.0 | 10850.0 | 199.0 | 15.Aug.2030 | 1000.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 495.751,94 | 1.0 | 9825.0 | 267.0 | 15.Juli2029 | 550.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 494.918,07 | 1.0 | 9583.0 | 291.0 | 01.Juni2028 | 425.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 494.922,25 | 1.0 | 9765.0 | 217.0 | 01.Feb.2028 | 463.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 493.451,69 | 1.0 | 10391.0 | 265.0 | 31.Jan.2030 | 888.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 493.937,99 | 1.0 | 10022.0 | 206.0 | 15.Feb.2028 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 492.670,66 | 1.0 | 10051.0 | 405.0 | 15.Apr.2032 | 775.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 492.041,84 | 1.0 | 9682.0 | 256.0 | 31.Jan.2028 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 491.012,55 | 1.0 | 10250.0 | 486.0 | 01.Nov.2033 | 838.0 |
| LABL | LABL INC 144A | Produktionsmittel | 491.105,62 | 1.0 | 8475.0 | 464.0 | 01.Okt.2031 | 863.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 491.170,00 | 1.0 | 9936.0 | 410.0 | 14.Apr.2030 | 713.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 490.294,17 | 1.0 | 9118.0 | 537.0 | 23.Nov.2081 | 488.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 489.725,73 | 1.0 | 9138.0 | 356.0 | 15.Apr.2029 | 375.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 488.268,33 | 1.0 | 9945.0 | 186.0 | 15.Mai2028 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 488.326,77 | 1.0 | 9558.0 | 255.0 | 01.März2028 | 463.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 486.282,55 | 1.0 | 9264.0 | 408.0 | 01.März2030 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 485.563,15 | 1.0 | 9908.0 | 233.0 | 13.Sept.2027 | 530.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 485.146,30 | 1.0 | 6501.0 | 329.0 | 15.Apr.2029 | 688.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 485.465,00 | 1.0 | 10063.0 | 273.0 | 15.Feb.2029 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 484.437,58 | 1.0 | 9126.0 | 345.0 | 01.Feb.2029 | 413.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 484.596,39 | 1.0 | 10090.0 | 371.0 | 01.Feb.2031 | 938.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 484.868,32 | 1.0 | 10409.0 | 361.0 | 15.Mai2032 | 750.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 484.893,19 | 1.0 | 10590.0 | 475.0 | 15.Dez.2033 | 750.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 483.644,91 | 1.0 | 9685.0 | 506.0 | 15.Feb.2033 | 750.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 482.931,51 | 1.0 | 10063.0 | 432.0 | 15.Juli2032 | 638.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 482.242,46 | 1.0 | 5850.0 | 506.0 | 15.Nov.2031 | 538.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 479.389,90 | 1.0 | 8952.0 | 352.0 | 15.Juni2029 | 725.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 479.546,88 | 1.0 | 9980.0 | 172.0 | 15.Mai2028 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 478.925,84 | 1.0 | 9321.0 | 329.0 | 15.Jan.2029 | 425.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 478.373,12 | 1.0 | 10783.0 | 403.0 | 01.Juni2030 | 750.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 477.193,89 | 1.0 | 10290.0 | 146.0 | 15.Feb.2027 | 800.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 477.233,65 | 1.0 | 9819.0 | 273.0 | 30.Juni2029 | 588.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 476.046,63 | 1.0 | 9159.0 | 184.0 | 15.März2027 | 500.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 476.249,48 | 1.0 | 10625.0 | 313.0 | 01.Mai2031 | 875.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 475.668,02 | 1.0 | 9040.0 | 317.0 | 01.Sept.2028 | 325.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 475.797,91 | 1.0 | 10050.0 | 193.0 | 01.Feb.2028 | 613.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 474.926,79 | 1.0 | 9687.0 | 305.0 | 15.Apr.2029 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 475.340,71 | 1.0 | 10163.0 | 265.0 | 15.Apr.2029 | 688.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 473.837,26 | 1.0 | 9731.0 | 225.0 | 15.Sept.2027 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 473.197,08 | 1.0 | 9534.0 | 419.0 | 31.Dez.2030 | 600.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 473.385,83 | 1.0 | 8750.0 | 405.0 | 15.Jan.2030 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 473.587,07 | 1.0 | 10050.0 | 436.0 | 01.Okt.2032 | 738.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 473.046,01 | 1.0 | 9334.0 | 441.0 | 15.Dez.2030 | 513.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 472.118,75 | 1.0 | 10178.0 | 111.0 | 01.Mai2028 | 850.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 472.411,63 | 1.0 | 10002.0 | 44.0 | 15.Juni2026 | 638.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 472.509,73 | 1.0 | 10081.0 | 113.0 | 31.Juli2026 | 663.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 471.529,62 | 1.0 | 9579.0 | 265.0 | 30.März2028 | 538.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 470.618,89 | 1.0 | 9247.0 | 534.0 | 15.Juli2032 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 470.860,86 | 1.0 | 9965.0 | 334.0 | 01.Nov.2029 | 688.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 470.008,00 | 1.0 | 10330.0 | 373.0 | 15.Juli2031 | 700.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 469.642,41 | 1.0 | 10220.0 | 321.0 | 15.Juni2031 | 875.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 469.787,50 | 1.0 | 8850.0 | 335.0 | 15.Jan.2029 | 600.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 469.203,79 | 1.0 | 8836.0 | 536.0 | 01.Dez.2031 | 413.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 468.122,87 | 1.0 | 10012.0 | 38.0 | 15.Mai2028 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 468.657,90 | 1.0 | 10000.0 | 41.0 | 01.Mai2027 | 813.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 467.594,65 | 1.0 | 10104.0 | 417.0 | 15.Juni2032 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 467.635,97 | 1.0 | 10286.0 | 176.0 | 15.Sept.2028 | 688.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 467.640,16 | 1.0 | 9770.0 | 438.0 | 30.Juni2030 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 467.191,07 | 1.0 | 9564.0 | 311.0 | 15.Jan.2029 | 850.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 467.242,70 | 1.0 | 9618.0 | 271.0 | 01.März2028 | 450.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 464.858,81 | 1.0 | 10081.0 | 404.0 | 01.März2032 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 462.595,25 | 1.0 | 9003.0 | 451.0 | 01.Aug.2030 | 413.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 462.740,00 | 1.0 | 10816.0 | 189.0 | 15.Feb.2030 | 900.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 462.850,83 | 1.0 | 9805.0 | 197.0 | 15.Jan.2028 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 462.890,42 | 1.0 | 9849.0 | 177.0 | 15.Juni2027 | 600.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 461.942,48 | 1.0 | 8917.0 | 478.0 | 01.Feb.2031 | 438.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 462.107,47 | 1.0 | 9095.0 | 376.0 | 01.Aug.2029 | 463.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 462.132,00 | 1.0 | 10625.0 | 165.0 | 15.Feb.2031 | 900.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 462.161,46 | 1.0 | 9099.0 | 287.0 | 01.Juli2028 | 713.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 461.571,25 | 1.0 | 10231.0 | 380.0 | 01.März2032 | 725.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 459.969,00 | 1.0 | 10823.0 | 93.0 | 01.Okt.2029 | 950.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 459.609,38 | 1.0 | 10026.0 | 8.0 | 15.Apr.2027 | 788.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 458.759,18 | 1.0 | 9639.0 | 266.0 | 01.Okt.2028 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 458.793,93 | 1.0 | 9598.0 | 452.0 | 01.Aug.2030 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 457.617,82 | 1.0 | 10030.0 | 442.0 | 01.Juli2030 | 650.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 457.649,26 | 1.0 | 10282.0 | 399.0 | 15.Juli2032 | 725.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 457.800,35 | 1.0 | 9138.0 | 408.0 | 01.März2030 | 513.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 457.909,25 | 1.0 | 10069.0 | 431.0 | 15.Juli2032 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 457.377,92 | 1.0 | 10155.0 | 215.0 | 15.Nov.2029 | 725.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 456.817,80 | 1.0 | 10420.0 | 337.0 | 15.Okt.2054 | 795.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 456.091,42 | 1.0 | 8277.0 | 437.0 | 01.Apr.2030 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 455.490,00 | 1.0 | 9453.0 | 326.0 | 15.Feb.2029 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 455.523,11 | 1.0 | 9817.0 | 469.0 | 01.Apr.2032 | 838.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 454.613,48 | 1.0 | 10595.0 | 135.0 | 15.Dez.2028 | 925.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 454.671,97 | 1.0 | 10249.0 | 227.0 | 30.Sept.2030 | 713.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 454.541,74 | 1.0 | 9857.0 | 168.0 | 15.Mai2027 | 738.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 453.902,86 | 1.0 | 10150.0 | 191.0 | 15.Apr.2028 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 453.982,58 | 1.0 | 10438.0 | 292.0 | 15.Feb.2031 | 738.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 453.320,76 | 1.0 | 9035.0 | 396.0 | 15.Aug.2029 | 388.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 452.896,11 | 1.0 | 9045.0 | 345.0 | 15.Juni2029 | 800.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 451.584,35 | 1.0 | 9239.0 | 482.0 | 30.März2031 | 588.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 451.114,58 | 1.0 | 9475.0 | 293.0 | 01.Okt.2028 | 500.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 450.420,52 | 1.0 | 10186.0 | 252.0 | 01.Apr.2029 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 450.546,49 | 1.0 | 9063.0 | 553.0 | 01.Dez.2031 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 449.032,57 | 1.0 | 10285.0 | 342.0 | 15.Mai2030 | 850.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 449.130,40 | 1.0 | 8981.0 | 498.0 | 01.Juni2031 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 447.051,18 | 1.0 | 9700.0 | 247.0 | 15.Juli2028 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 445.565,90 | 1.0 | 9459.0 | 589.0 | 15.Mai2034 | 688.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 443.338,96 | 1.0 | 10143.0 | 411.0 | 15.Juni2032 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 443.120,51 | 1.0 | 10175.0 | 268.0 | 15.Nov.2029 | 1075.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 442.669,03 | 1.0 | 10007.0 | 448.0 | 15.Aug.2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 442.712,81 | 1.0 | 7000.0 | 517.0 | 15.Feb.2031 | 338.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 442.732,57 | 1.0 | 8679.0 | 536.0 | 01.Okt.2031 | 388.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 440.783,16 | 1.0 | 9527.0 | 188.0 | 01.Apr.2027 | 450.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 439.181,12 | 1.0 | 9531.0 | 287.0 | 01.Sept.2028 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 438.766,30 | 1.0 | 9988.0 | 441.0 | 01.Aug.2032 | 825.0 |
| SLM | SLM CORP | Finanzunternehmen | 438.113,72 | 1.0 | 9621.0 | 156.0 | 02.Nov.2026 | 313.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 437.172,19 | 1.0 | 8528.0 | 625.0 | 01.Juni2033 | 450.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 437.218,35 | 1.0 | 8128.0 | 306.0 | 15.Aug.2028 | 550.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 436.971,25 | 1.0 | 9108.0 | 409.0 | 15.Sept.2030 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 436.980,16 | 1.0 | 8675.0 | 403.0 | 15.Nov.2029 | 463.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 437.118,49 | 1.0 | 10253.0 | 240.0 | 01.Juli2029 | 763.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 436.017,33 | 1.0 | 9050.0 | 474.0 | 15.Jan.2031 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 436.049,17 | 1.0 | 9775.0 | 336.0 | 15.Jan.2030 | 825.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 434.956,35 | 1.0 | 10079.0 | 435.0 | 15.März2033 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 434.985,26 | 1.0 | 8749.0 | 602.0 | 15.Mai2032 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 435.251,67 | 1.0 | 9048.0 | 347.0 | 01.März2029 | 538.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 433.877,83 | 1.0 | 9340.0 | 446.0 | 01.Feb.2031 | 600.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 433.231,25 | 1.0 | 9575.0 | 295.0 | 15.Feb.2029 | 650.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 433.300,00 | 1.0 | 9525.0 | 172.0 | 31.Jan.2027 | 850.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 432.697,92 | 1.0 | 10217.0 | 231.0 | 01.Aug.2030 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 431.006,57 | 1.0 | 10425.0 | 297.0 | 15.Sept.2028 | 705.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 431.245,10 | 1.0 | 9954.0 | 100.0 | 15.Jan.2027 | 600.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 430.353,85 | 1.0 | 9838.0 | 101.0 | 15.Apr.2026 | 413.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 427.834,92 | 1.0 | 9103.0 | 392.0 | 01.Apr.2030 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 427.196,02 | 1.0 | 9355.0 | 333.0 | 15.Feb.2029 | 425.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 427.318,09 | 1.0 | 10211.0 | 328.0 | 01.Feb.2030 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 425.075,58 | 1.0 | 9852.0 | 594.0 | 15.Okt.2034 | 625.0 |
| FGP | FERRELLGAS LP 144A | Energie | 425.179,90 | 1.0 | 9928.0 | 85.0 | 01.Apr.2026 | 538.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 423.841,73 | 1.0 | 8987.0 | 492.0 | 15.Nov.2030 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 423.881,61 | 1.0 | 9496.0 | 378.0 | 15.Apr.2030 | 600.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 424.176,13 | 1.0 | 9022.0 | 484.0 | 15.März2031 | 400.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 422.780,29 | 1.0 | 7294.0 | 375.0 | 15.Juli2029 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 422.863,70 | 1.0 | 9977.0 | 95.0 | 01.Mai2028 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 421.778,81 | 1.0 | 4821.0 | 328.0 | 01.Mai2030 | 1088.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 420.282,20 | 1.0 | 9670.0 | 216.0 | 15.Nov.2027 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 419.450,07 | 1.0 | 9469.0 | 457.0 | 15.Sept.2031 | 575.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 419.478,33 | 1.0 | 8575.0 | 542.0 | 01.Okt.2031 | 363.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 418.393,71 | 1.0 | 8763.0 | 403.0 | 15.Apr.2030 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 417.697,98 | 1.0 | 8818.0 | 562.0 | 15.Feb.2032 | 388.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 417.844,72 | 1.0 | 9935.0 | 104.0 | 15.Okt.2026 | 500.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 416.335,85 | 1.0 | 9511.0 | 318.0 | 01.Juni2029 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 415.809,84 | 1.0 | 9938.0 | 417.0 | 15.März2032 | 663.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 415.843,11 | 1.0 | 10197.0 | 68.0 | 15.Apr.2027 | 800.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 416.192,29 | 1.0 | 9529.0 | 366.0 | 15.Feb.2030 | 475.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 413.646,76 | 1.0 | 9800.0 | 85.0 | 01.Feb.2026 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 412.781,67 | 1.0 | 9990.0 | 361.0 | 15.Nov.2030 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 412.012,97 | 1.0 | 10005.0 | 181.0 | 01.Nov.2027 | 800.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 411.289,67 | 1.0 | 10651.0 | 248.0 | 01.Sept.2031 | 888.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 409.567,22 | 1.0 | 9725.0 | 398.0 | 15.Feb.2031 | 800.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 409.010,24 | 1.0 | 8708.0 | 367.0 | 15.Juni2029 | 488.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 409.049,00 | 1.0 | 10003.0 | 557.0 | 15.Mai2034 | 675.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 408.666,67 | 1.0 | 9900.0 | 353.0 | 15.Nov.2029 | 1000.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 408.281,56 | 1.0 | 9458.0 | 359.0 | 15.Nov.2029 | 450.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 408.382,16 | 1.0 | 8794.0 | 421.0 | 28.Feb.2030 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 406.529,76 | 1.0 | 9879.0 | 348.0 | 15.März2030 | 588.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 406.600,00 | 1.0 | 8150.0 | 349.0 | 30.Sept.2029 | 900.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 405.645,14 | 1.0 | 6050.0 | 393.0 | 01.Dez.2029 | 500.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 405.719,17 | 1.0 | 10268.0 | 361.0 | 15.Jan.2032 | 825.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 405.959,11 | 1.0 | 9450.0 | 288.0 | 15.Juni2028 | 413.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 405.212,41 | 1.0 | 9475.0 | 435.0 | 15.Feb.2031 | 738.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 405.379,58 | 1.0 | 9675.0 | 294.0 | 15.Mai2029 | 425.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 404.497,06 | 1.0 | 10253.0 | 186.0 | 15.Juli2028 | 725.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 404.758,54 | 1.0 | 9903.0 | 94.0 | 30.März2026 | 488.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 404.160,56 | 1.0 | 11027.0 | 198.0 | 01.Okt.2031 | 1150.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 404.446,32 | 1.0 | 9835.0 | 380.0 | 15.März2030 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 403.424,78 | 1.0 | 9844.0 | 163.0 | 15.Juni2027 | 475.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 402.497,70 | 1.0 | 9200.0 | 413.0 | 15.Apr.2030 | 413.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 401.804,67 | 1.0 | 9038.0 | 385.0 | 15.Sept.2029 | 400.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 400.775,20 | 1.0 | 8955.0 | 496.0 | 30.Apr.2031 | 413.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 399.851,56 | 1.0 | 9791.0 | 357.0 | 31.Dez.2079 | 813.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 399.178,09 | 1.0 | 9452.0 | 377.0 | 01.Feb.2030 | 438.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 399.355,83 | 1.0 | 9773.0 | 288.0 | 15.Mai2029 | 638.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 398.641,41 | 1.0 | 10000.0 | 148.0 | 15.Jan.2029 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 398.084,62 | 1.0 | 9625.0 | 231.0 | 01.Okt.2027 | 450.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 397.350,00 | 1.0 | 8625.0 | 356.0 | 31.März2029 | 450.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 396.961,77 | 1.0 | 10123.0 | 432.0 | 15.Aug.2032 | 688.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 396.474,91 | 1.0 | 10670.0 | 132.0 | 01.Jan.2031 | 950.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 396.489,69 | 1.0 | 6950.0 | 275.0 | 01.Mai2028 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 395.018,83 | 1.0 | 9606.0 | 541.0 | 23.Apr.2032 | 688.0 |
| XPO | XPO INC 144A | Transport | 394.732,76 | 1.0 | 10303.0 | 356.0 | 01.Feb.2032 | 713.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 394.127,85 | 1.0 | 9112.0 | 533.0 | 31.Jan.2032 | 438.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 392.783,61 | 1.0 | 9713.0 | 487.0 | 15.Nov.2032 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 392.466,77 | 1.0 | 9598.0 | 476.0 | 15.Juli2032 | 563.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 389.991,94 | 1.0 | 10646.0 | 227.0 | 01.Juli2031 | 925.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 390.292,99 | 1.0 | 9165.0 | 392.0 | 15.Nov.2029 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 389.787,03 | 1.0 | 9269.0 | 272.0 | 01.Apr.2028 | 475.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 388.964,30 | 1.0 | 9686.0 | 321.0 | 01.Dez.2029 | 563.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 388.548,84 | 1.0 | 10311.0 | 315.0 | 01.Okt.2031 | 738.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 388.052,81 | 1.0 | 8822.0 | 507.0 | 01.Juli2031 | 488.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 387.328,02 | 1.0 | 9952.0 | 124.0 | 15.Jan.2027 | 663.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 385.838,53 | 1.0 | 9953.0 | 111.0 | 15.Aug.2027 | 850.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 385.342,97 | 1.0 | 10016.0 | 541.0 | 15.Mai2034 | 788.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 384.037,80 | 1.0 | 10275.0 | 104.0 | 30.Sept.2027 | 863.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 383.094,29 | 1.0 | 9772.0 | 164.0 | 01.Feb.2027 | 425.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 382.692,67 | 1.0 | 9725.0 | 204.0 | 01.Okt.2027 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 381.418,09 | 1.0 | 8604.0 | 543.0 | 01.Okt.2031 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 381.486,67 | 1.0 | 9522.0 | 136.0 | 05.Aug.2026 | 140.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 381.543,71 | 1.0 | 6728.0 | 333.0 | 15.Jan.2030 | 1275.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 381.616,18 | 1.0 | 10485.0 | 215.0 | 01.Apr.2029 | 925.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 381.630,81 | 1.0 | 9097.0 | 485.0 | 01.Juni2031 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 381.025,69 | 1.0 | 10199.0 | 80.0 | 31.Dez.2028 | 825.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 380.128,64 | 1.0 | 10200.0 | 74.0 | 01.Juni2027 | 750.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 379.315,48 | 1.0 | 7370.0 | 462.0 | 30.Mai2031 | 750.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 379.687,12 | 1.0 | 9438.0 | 228.0 | 15.Sept.2027 | 450.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 378.595,14 | 1.0 | 9158.0 | 352.0 | 15.Aug.2029 | 950.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 376.396,88 | 1.0 | 6950.0 | 382.0 | 01.Sept.2029 | 563.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 376.708,85 | 1.0 | 10498.0 | 169.0 | 01.Dez.2028 | 925.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 374.210,11 | 1.0 | 9190.0 | 514.0 | 15.Feb.2032 | 500.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 373.158,85 | 1.0 | 9600.0 | 179.0 | 01.Apr.2027 | 775.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 372.450,00 | 1.0 | 9550.0 | 379.0 | 15.März2030 | 988.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 372.869,01 | 1.0 | 9873.0 | 464.0 | 01.Aug.2032 | 588.0 |
| LABL | LABL INC 144A | Produktionsmittel | 371.579,11 | 1.0 | 8325.0 | 315.0 | 01.Nov.2028 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 369.672,78 | 1.0 | 8820.0 | 339.0 | 15.Jan.2029 | 538.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 369.992,03 | 1.0 | 9230.0 | 318.0 | 15.Jan.2029 | 838.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 369.396,25 | 1.0 | 9993.0 | 231.0 | 01.Juni2028 | 938.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 368.296,44 | 1.0 | 9913.0 | 123.0 | 01.Feb.2027 | 800.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 367.438,25 | 1.0 | 10141.0 | 391.0 | 15.Feb.2032 | 813.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 367.555,20 | 1.0 | 10202.0 | 380.0 | 01.Apr.2032 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 367.876,07 | 1.0 | 9193.0 | 282.0 | 09.März2028 | 275.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 366.528,47 | 1.0 | 9363.0 | 349.0 | 01.Okt.2029 | 625.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 365.917,97 | 1.0 | 9547.0 | 646.0 | 15.Nov.2033 | 638.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 366.040,56 | 1.0 | 8994.0 | 394.0 | 15.Nov.2029 | 475.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 365.546,56 | 1.0 | 11050.0 | 197.0 | 01.Okt.2030 | 1225.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 365.546,88 | 1.0 | 9724.0 | 289.0 | 01.März2029 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 363.988,35 | 1.0 | 9170.0 | 433.0 | 01.Feb.2030 | 375.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 362.363,79 | 1.0 | 10010.0 | 8.0 | 15.März2026 | 750.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 361.889,31 | 1.0 | 9190.0 | 404.0 | 01.Apr.2030 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 361.079,17 | 1.0 | 9480.0 | 465.0 | 01.Sept.2031 | 600.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 360.167,50 | 1.0 | 9863.0 | 175.0 | 15.Juni2027 | 575.0 |
| SGI | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 358.415,28 | 1.0 | 8800.0 | 534.0 | 15.Okt.2031 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 358.867,88 | 1.0 | 10089.0 | 29.0 | 01.Juli2027 | 813.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 357.869,41 | 1.0 | 10022.0 | 151.0 | 15.Mai2028 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 357.518,06 | 1.0 | 6825.0 | 335.0 | 15.Feb.2029 | 625.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 357.525,24 | 1.0 | 9961.0 | 99.0 | 15.Okt.2026 | 613.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 356.635,31 | 1.0 | 7513.0 | 425.0 | 15.Aug.2030 | 775.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 354.999,94 | 1.0 | 9839.0 | 190.0 | 01.März2028 | 625.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 354.476,42 | 1.0 | 10647.0 | 157.0 | 15.Dez.2030 | 1050.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 353.907,74 | 1.0 | 9739.0 | 171.0 | 15.Feb.2027 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 354.116,75 | 1.0 | 9765.0 | 167.0 | 15.Jan.2027 | 438.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 354.138,44 | 1.0 | 7547.0 | 334.0 | 15.Apr.2029 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 354.196,35 | 1.0 | 9990.0 | 315.0 | 01.Aug.2029 | 1088.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 354.312,50 | 1.0 | 9175.0 | 693.0 | 30.Sept.2034 | 600.0 |
| OLN | OLIN CORP 144A | Basic Industry | 353.700,00 | 1.0 | 9825.0 | 513.0 | 01.Apr.2033 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 353.228,86 | 1.0 | 9260.0 | 433.0 | 15.Feb.2030 | 438.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 352.634,63 | 1.0 | 9747.0 | 123.0 | 01.Juli2026 | 375.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 351.169,02 | 1.0 | 8922.0 | 322.0 | 01.Dez.2028 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 351.218,75 | 1.0 | 9575.0 | 257.0 | 15.Apr.2028 | 438.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 350.546,05 | 1.0 | 9725.0 | 179.0 | 01.Mai2027 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 350.819,33 | 1.0 | 9593.0 | 317.0 | 01.Aug.2029 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 350.975,21 | 1.0 | 9970.0 | 70.0 | 01.Mai2026 | 550.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 350.397,71 | 1.0 | 9600.0 | 150.0 | 15.Okt.2026 | 388.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 349.729,79 | 1.0 | 10701.0 | 282.0 | 15.Feb.2032 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 349.103,33 | 1.0 | 10369.0 | 256.0 | 15.Juni2029 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 349.191,25 | 1.0 | 9663.0 | 261.0 | 15.Aug.2028 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 345.989,25 | 1.0 | 9509.0 | 151.0 | 15.Dez.2051 | 413.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 345.132,81 | 1.0 | 9034.0 | 460.0 | 30.Juni2031 | 825.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 345.183,04 | 1.0 | 10350.0 | 426.0 | 27.Juli2030 | 845.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 344.418,23 | 1.0 | 9601.0 | 214.0 | 15.Aug.2027 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 344.529,17 | 1.0 | 6200.0 | 407.0 | 30.Jan.2030 | 525.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 340.951,37 | 1.0 | 9152.0 | 406.0 | 15.Feb.2030 | 475.0 |
| XPO | XPO INC 144A | Transport | 340.510,76 | 1.0 | 10273.0 | 292.0 | 01.Juni2031 | 713.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 339.847,44 | 1.0 | 7950.0 | 339.0 | 18.Juni2029 | 888.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 339.247,60 | 1.0 | 7750.0 | 366.0 | 01.Juni2029 | 488.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 338.292,40 | 1.0 | 10088.0 | 292.0 | 15.Juni2029 | 663.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 337.075,57 | 1.0 | 7364.0 | 461.0 | 31.Dez.2030 | 575.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 335.856,60 | 1.0 | 9406.0 | 272.0 | 15.Mai2028 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 335.284,20 | 1.0 | 9275.0 | 497.0 | 15.März2032 | 613.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 334.948,20 | 1.0 | 9438.0 | 394.0 | 01.Juni2030 | 463.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 334.105,14 | 1.0 | 8607.0 | 471.0 | 15.Aug.2031 | 888.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 333.091,77 | 1.0 | 10450.0 | 104.0 | 01.Nov.2027 | 1275.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 332.384,18 | 1.0 | 10054.0 | 141.0 | 15.Juni2027 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 331.082,61 | 1.0 | 9338.0 | 498.0 | 15.Apr.2032 | 625.0 |
| CVI | CVR ENERGY INC 144A | Energie | 331.219,24 | 1.0 | 9284.0 | 263.0 | 15.Feb.2028 | 575.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 329.214,93 | 1.0 | 10150.0 | 140.0 | 01.Feb.2028 | 838.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 329.236,37 | 1.0 | 9575.0 | 516.0 | 15.Apr.2033 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 327.453,09 | 1.0 | 9261.0 | 401.0 | 15.März2030 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 327.866,25 | 1.0 | 5875.0 | 449.0 | 15.Okt.2030 | 475.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 326.450,00 | 1.0 | 2500.0 | 0.0 | nan | 0.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 324.896,18 | 1.0 | 9725.0 | 251.0 | 01.Juni2028 | 950.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 322.639,77 | 1.0 | 9913.0 | 94.0 | 26.Apr.2026 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 320.341,58 | 1.0 | 6714.0 | 257.0 | 01.Apr.2028 | 688.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 318.546,15 | 1.0 | 3063.0 | 164.0 | 15.Mai2027 | 1050.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 318.559,35 | 1.0 | 8830.0 | 482.0 | 15.Jan.2032 | 875.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 318.721,78 | 1.0 | 4700.0 | 213.0 | 15.Aug.2027 | 525.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 318.745,00 | 1.0 | 10063.0 | 142.0 | 15.Feb.2029 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 317.816,64 | 1.0 | 9562.0 | 333.0 | 01.Nov.2029 | 588.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 317.957,74 | 1.0 | 9975.0 | 65.0 | 01.Mai2026 | 763.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 317.351,22 | 1.0 | 9763.0 | 415.0 | 15.Sept.2030 | 775.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 315.921,36 | 1.0 | 9561.0 | 147.0 | 15.Nov.2026 | 1225.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 315.938,20 | 1.0 | 10142.0 | 57.0 | 15.Apr.2027 | 875.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 312.605,50 | 1.0 | 9088.0 | 512.0 | 15.Nov.2031 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 310.212,87 | 1.0 | 8005.0 | 335.0 | 15.Jan.2029 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 309.450,00 | 1.0 | 9975.0 | 450.0 | 15.Nov.2032 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 309.532,33 | 1.0 | 10580.0 | 105.0 | 15.Nov.2028 | 850.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 308.960,02 | 1.0 | 9945.0 | 109.0 | 01.März2027 | 600.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 308.452,02 | 1.0 | 8910.0 | 497.0 | 15.Feb.2031 | 375.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 308.567,19 | 1.0 | 9258.0 | 385.0 | 15.Jan.2030 | 563.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 307.629,75 | 1.0 | 10031.0 | 207.0 | 15.Mai2028 | 675.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 305.798,96 | 1.0 | 6872.0 | 409.0 | 01.März2030 | 550.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 304.549,41 | 1.0 | 5725.0 | 496.0 | 01.Sept.2031 | 588.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 303.901,67 | 1.0 | 10558.0 | 303.0 | 31.Jan.2031 | 863.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 300.803,12 | 1.0 | 9950.0 | 453.0 | 15.Feb.2032 | 838.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 300.879,89 | 1.0 | 6079.0 | 469.0 | 31.März2031 | 600.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 298.268,82 | 1.0 | 7575.0 | 271.0 | 15.Okt.2028 | 1175.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 296.748,06 | 1.0 | 9615.0 | 249.0 | 01.Dez.2027 | 400.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 296.318,11 | 1.0 | 8091.0 | 367.0 | 30.Nov.2029 | 888.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 295.753,17 | 1.0 | 9729.0 | 108.0 | 01.Mai2026 | 350.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 295.072,99 | 1.0 | 10015.0 | 70.0 | 15.Juli2028 | 763.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 293.951,77 | 1.0 | 10122.0 | 65.0 | 15.Mai2026 | 775.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 293.372,87 | 1.0 | 10231.0 | 162.0 | 15.Feb.2028 | 775.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 293.398,44 | 1.0 | 7763.0 | 389.0 | 15.Juli2029 | 375.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 290.146,36 | 1.0 | 10577.0 | 183.0 | 01.Okt.2028 | 1288.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 290.152,50 | 1.0 | 4662.0 | 212.0 | 15.Aug.2027 | 525.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 289.159,74 | 1.0 | 9524.0 | 312.0 | 15.Apr.2029 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 289.567,03 | 1.0 | 9725.0 | 179.0 | 23.Nov.2081 | 425.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 287.451,04 | 1.0 | 9401.0 | 337.0 | 15.Apr.2029 | 438.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 286.221,82 | 1.0 | 8200.0 | 214.0 | 15.Juli2027 | 588.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 285.566,51 | 1.0 | 7552.0 | 347.0 | 15.Jan.2029 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 284.601,45 | 1.0 | 9522.0 | 358.0 | 15.März2030 | 588.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 285.068,44 | 1.0 | 9918.0 | 435.0 | 15.Okt.2031 | 663.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 283.146,15 | 1.0 | 10235.0 | 355.0 | 15.Feb.2031 | 763.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 281.602,95 | 1.0 | 7950.0 | 484.0 | 15.Okt.2030 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 278.439,93 | 0.0 | 7935.0 | 332.0 | 15.Jan.2029 | 513.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 278.347,46 | 0.0 | 9641.0 | 142.0 | 15.Okt.2051 | 470.0 |
| LABL | LABL INC 144A | Produktionsmittel | 275.061,06 | 0.0 | 7400.0 | 359.0 | 01.Nov.2029 | 825.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 270.431,60 | 0.0 | 8100.0 | 474.0 | 30.Juni2032 | 1075.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 268.936,35 | 0.0 | 9975.0 | 99.0 | 15.Mai2026 | 525.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 268.970,24 | 0.0 | 7444.0 | 160.0 | 01.Dez.2026 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 266.158,24 | 0.0 | 8612.0 | 698.0 | 01.Nov.2033 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 265.579,94 | 0.0 | 9185.0 | 360.0 | 01.Mai2029 | 363.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 262.013,39 | 0.0 | 10175.0 | 176.0 | 01.Feb.2028 | 838.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 257.392,67 | 0.0 | 5802.0 | 332.0 | 15.Feb.2029 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 254.337,49 | 0.0 | 7537.0 | 422.0 | 15.Apr.2030 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 254.519,06 | 0.0 | 7766.0 | 520.0 | 15.Apr.2031 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 251.777,08 | 0.0 | 9588.0 | 444.0 | 01.Juni2032 | 1000.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 248.243,08 | 0.0 | 5986.0 | 611.0 | 31.Dez.2032 | 438.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 246.428,00 | 0.0 | 8450.0 | 294.0 | 15.Juli2028 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 245.172,74 | 0.0 | 9747.0 | 127.0 | 15.Juli2026 | 363.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 239.161,46 | 0.0 | 9838.0 | 232.0 | 01.Apr.2029 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 238.636,43 | 0.0 | 9782.0 | 96.0 | 15.März2026 | 325.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 236.949,19 | 0.0 | 9876.0 | 127.0 | 15.Okt.2026 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 234.069,88 | 0.0 | 5959.0 | 476.0 | 15.Feb.2031 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 231.145,83 | 0.0 | 7644.0 | 262.0 | 30.Jan.2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 231.338,33 | 0.0 | 9667.0 | 201.0 | 15.Juli2027 | 575.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 231.564,79 | 0.0 | 3019.0 | 244.0 | 15.Feb.2028 | 600.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 227.158,86 | 0.0 | 8296.0 | 178.0 | 15.März2027 | 325.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 225.217,19 | 0.0 | 9770.0 | 389.0 | 15.Mai2031 | 725.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 222.775,13 | 0.0 | 9789.0 | 763.0 | 18.Juli2036 | 720.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 214.184,03 | 0.0 | 6550.0 | 343.0 | 15.Feb.2029 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 206.273,85 | 0.0 | 9834.0 | 344.0 | 15.Okt.2030 | 550.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 199.854,39 | 0.0 | 9993.0 | 365.0 | 15.März2030 | 613.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 198.000,00 | 0.0 | 9900.0 | 490.0 | 15.Sept.2032 | 638.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 194.779,08 | 0.0 | 9856.0 | 93.0 | 15.März2026 | 475.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 192.709,48 | 0.0 | 10138.0 | 347.0 | 15.März2030 | 613.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 190.808,56 | 0.0 | 9947.0 | 231.0 | 01.Aug.2029 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 176.353,87 | 0.0 | 4946.0 | 500.0 | 15.Nov.2031 | 500.0 |
| NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 162.198,16 | 0.0 | 926.0 | 0.0 | nan | 0.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 157.211,98 | 0.0 | 10138.0 | 477.0 | 15.März2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 156.234,83 | 0.0 | 10066.0 | 485.0 | 15.März2033 | 638.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 156.355,96 | 0.0 | 10086.0 | 478.0 | 15.März2033 | 675.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 150.935,23 | 0.0 | 5545.0 | 349.0 | 30.Sept.2029 | 710.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 145.948,14 | 0.0 | 9864.0 | 491.0 | 15.Jan.2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 142.945,83 | 0.0 | 9787.0 | 498.0 | 01.Feb.2033 | 600.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 136.335,25 | 0.0 | 8980.0 | 493.0 | 01.Apr.2031 | 375.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 107.197,22 | 0.0 | 10500.0 | 379.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 102.163,54 | 0.0 | 10013.0 | 171.0 | 01.Juni2028 | 713.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 85.481,10 | 0.0 | 10057.0 | 361.0 | 15.Apr.2030 | 663.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 80.565,56 | 0.0 | 10063.0 | 480.0 | 15.März2033 | 738.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 79.221,11 | 0.0 | 9893.0 | 399.0 | 15.Juni2035 | 838.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 78.803,31 | 0.0 | 8922.0 | 437.0 | 31.Dez.2030 | 650.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 64.045,21 | 0.0 | 9969.0 | 81.0 | 15.Feb.2026 | 475.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 57.147,44 | 0.0 | 2135.0 | 401.0 | 31.Jan.2033 | 600.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 47.511,32 | 0.0 | 11293.0 | 0.0 | nan | 0.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 31.761,72 | 0.0 | 84.0 | 0.0 | nan | 0.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 4.990,78 | 0.0 | 9724.0 | 501.0 | 15.Apr.2033 | 575.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.611,15 | 0.0 | 504.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 986.0 | 0.0 | nan | 0.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 0,09 | 0.0 | 0.0 | 0.0 | 15.Nov.2026 | 900.0 |
| USD | USD CASH | Cash und/oder Derivate | -839.053,97 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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