Below, a list of constituents for IHYC (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYC consists of 1355 securities.
Note: The data shown here is as of date Dez. 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 72.429.836,70 | 122.0 | 8942.0 | 526.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 66.384.637,28 | 112.0 | 10472.0 | 344.0 | 10.März2055 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 66.028.384,84 | 111.0 | 10188.0 | 151.0 | 30.Nov.2030 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 57.649.447,49 | 97.0 | 10508.0 | 273.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 55.719.524,95 | 94.0 | 10376.0 | 306.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 50.324.712,45 | 85.0 | 9991.0 | 67.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 43.633.158,68 | 73.0 | 10375.0 | 343.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 42.189.089,64 | 71.0 | 9922.0 | 104.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 39.523.314,69 | 66.0 | 9513.0 | 284.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 39.381.634,76 | 66.0 | 9831.0 | 134.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 37.084.364,87 | 62.0 | 9648.0 | 173.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 36.733.311,56 | 62.0 | 8885.0 | 314.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 36.320.541,65 | 61.0 | 10495.0 | 689.0 | 15.Sept.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 34.501.457,72 | 58.0 | 10318.0 | 140.0 | 15.Juli2027 | 667.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 33.293.305,12 | 56.0 | 10378.0 | 183.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 32.378.156,88 | 54.0 | 9871.0 | 203.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 31.527.846,07 | 53.0 | 9208.0 | 425.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 30.930.886,60 | 52.0 | 10564.0 | 673.0 | 15.Apr.2055 | 713.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 30.683.637,79 | 52.0 | 10390.0 | 360.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 30.667.486,10 | 52.0 | 9878.0 | 263.0 | 15.Sept.2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 29.954.326,34 | 50.0 | 10194.0 | 126.0 | 15.Juni2030 | 613.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.913.089,27 | 50.0 | 9776.0 | 426.0 | 31.Jan.2032 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 29.149.636,89 | 49.0 | 10696.0 | 582.0 | 01.Juli2033 | 625.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 28.533.116,20 | 48.0 | 10330.0 | 401.0 | 15.Sept.2055 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 28.212.242,67 | 47.0 | 10270.0 | 175.0 | 15.Juni2029 | 600.0 |
| PCG | PG&E CORPORATION | Elektro- | 28.147.926,07 | 47.0 | 9858.0 | 317.0 | 01.Juli2030 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 27.981.960,06 | 47.0 | 9489.0 | 416.0 | 15.Feb.2031 | 388.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.683.047,97 | 47.0 | 9703.0 | 401.0 | 15.Apr.2031 | 425.0 |
| TGNA | TEGNA INC | Kommunikation | 27.569.371,20 | 46.0 | 9875.0 | 171.0 | 15.März2028 | 463.0 |
| PCG | PG&E CORPORATION | Elektro- | 27.136.400,39 | 46.0 | 9942.0 | 148.0 | 01.Juli2028 | 500.0 |
| AES | AES CORPORATION (THE) | Elektro- | 26.964.862,73 | 45.0 | 10168.0 | 325.0 | 15.Jan.2055 | 760.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 26.734.843,16 | 45.0 | 9437.0 | 466.0 | 15.März2031 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.342.078,60 | 44.0 | 9380.0 | 471.0 | 04.Juni2081 | 413.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 26.289.229,00 | 44.0 | 9974.0 | 98.0 | 01.Dez.2027 | 475.0 |
| XYZ | BLOCK INC | Technologie | 26.142.800,22 | 44.0 | 9349.0 | 488.0 | 01.Juni2031 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 26.052.205,56 | 44.0 | 9982.0 | 249.0 | 15.Jan.2030 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 26.043.928,40 | 44.0 | 10095.0 | 299.0 | 09.Mai2029 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 25.933.922,97 | 44.0 | 10108.0 | 365.0 | 01.Apr.2032 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 25.782.154,15 | 43.0 | 7228.0 | 462.0 | 15.März2031 | 350.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 25.283.760,00 | 43.0 | 10031.0 | 8.0 | 01.Okt.2028 | 613.0 |
| DISH | DISH DBS CORP | Kommunikation | 25.137.710,48 | 42.0 | 9579.0 | 223.0 | 01.Juli2028 | 738.0 |
| ET | ENERGY TRANSFER LP | Energie | 24.533.638,50 | 41.0 | 10677.0 | 281.0 | 15.Mai2054 | 800.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.458.652,48 | 41.0 | 9081.0 | 123.0 | 30.März2062 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.989.923,52 | 40.0 | 9825.0 | 487.0 | 15.Apr.2033 | 675.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.900.024,00 | 40.0 | 10013.0 | 9.0 | 15.Jan.2028 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 23.589.222,36 | 40.0 | 10679.0 | 542.0 | 02.Feb.2033 | 725.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 23.567.489,25 | 40.0 | 10225.0 | 234.0 | 15.Sept.2029 | 613.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 23.416.416,07 | 39.0 | 10387.0 | 695.0 | 15.Okt.2055 | 700.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.295.576,06 | 39.0 | 9222.0 | 511.0 | 01.März2032 | 350.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 23.257.701,14 | 39.0 | 9810.0 | 260.0 | 15.Mai2029 | 450.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.010.763,19 | 39.0 | 9994.0 | 54.0 | 01.Nov.2027 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.907.437,63 | 39.0 | 10245.0 | 515.0 | 15.Juli2032 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.834.277,74 | 38.0 | 9181.0 | 513.0 | 15.Sept.2031 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.722.872,48 | 38.0 | 10476.0 | 599.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.437.075,15 | 38.0 | 10422.0 | 410.0 | 15.Nov.2030 | 705.0 |
| SUN | SUNOCO LP | Energie | 22.282.569,69 | 37.0 | 9693.0 | 329.0 | 30.Apr.2030 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 22.188.744,68 | 37.0 | 9724.0 | 316.0 | 15.Juli2029 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 22.051.482,71 | 37.0 | 9896.0 | 158.0 | 15.Feb.2028 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.990.570,27 | 37.0 | 10450.0 | 259.0 | 15.Nov.2028 | 685.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.966.998,20 | 37.0 | 9493.0 | 438.0 | 15.Mai2031 | 400.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.843.544,78 | 37.0 | 10391.0 | 126.0 | 15.Mai2031 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.583.524,85 | 36.0 | 10133.0 | 91.0 | 01.Nov.2029 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.461.064,20 | 36.0 | 9782.0 | 282.0 | 15.Jan.2030 | 438.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.277.963,35 | 36.0 | 9838.0 | 274.0 | 15.März2029 | 550.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 21.273.096,80 | 36.0 | 10371.0 | 663.0 | 10.Dez.2054 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 21.090.233,46 | 35.0 | 9928.0 | 271.0 | 01.Feb.2030 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.986.385,93 | 35.0 | 9608.0 | 389.0 | 15.Juni2030 | 490.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.975.389,04 | 35.0 | 9934.0 | 138.0 | 01.Feb.2028 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 20.807.828,49 | 35.0 | 8302.0 | 324.0 | 01.Aug.2029 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.755.115,75 | 35.0 | 10093.0 | 198.0 | 15.Jan.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.732.534,96 | 35.0 | 10150.0 | 402.0 | 15.Okt.2032 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 20.462.685,64 | 34.0 | 9979.0 | 88.0 | 15.Okt.2027 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.274.395,12 | 34.0 | 9791.0 | 254.0 | 01.Juni2029 | 425.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 20.144.840,79 | 34.0 | 9625.0 | 350.0 | 15.Juni2030 | 900.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.101.991,65 | 34.0 | 9320.0 | 405.0 | 15.Aug.2030 | 338.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 20.004.249,04 | 34.0 | 9706.0 | 378.0 | 15.Mai2030 | 638.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.000.287,56 | 34.0 | 10949.0 | 163.0 | 15.Apr.2031 | 1025.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.988.434,27 | 34.0 | 9893.0 | 184.0 | 15.Nov.2027 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 19.941.415,29 | 34.0 | 10002.0 | 89.0 | 15.März2027 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.847.121,18 | 33.0 | 10020.0 | 185.0 | 01.Juni2029 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.827.227,69 | 33.0 | 10067.0 | 109.0 | 15.Apr.2027 | 550.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 19.758.012,26 | 33.0 | 10042.0 | 252.0 | 15.Jan.2029 | 975.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 19.737.184,61 | 33.0 | 9685.0 | 473.0 | 30.Sept.2032 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.619.915,65 | 33.0 | 9962.0 | 255.0 | 15.Okt.2028 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.588.989,26 | 33.0 | 10278.0 | 347.0 | 15.Mai2032 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 19.583.165,18 | 33.0 | 9879.0 | 285.0 | 26.Feb.2029 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.496.885,31 | 33.0 | 10535.0 | 40.0 | 15.Apr.2029 | 863.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.446.259,13 | 33.0 | 9929.0 | 178.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.423.052,44 | 33.0 | 10309.0 | 277.0 | 15.Mai2029 | 663.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 19.388.343,15 | 33.0 | 10178.0 | 454.0 | 01.Juni2033 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.256.873,55 | 32.0 | 9610.0 | 349.0 | 15.Juli2030 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.221.128,95 | 32.0 | 10237.0 | 337.0 | 15.Apr.2032 | 650.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 19.147.348,14 | 32.0 | 10031.0 | 145.0 | 15.Okt.2027 | 513.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.981.586,15 | 32.0 | 10009.0 | 344.0 | 15.Dez.2029 | 525.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 18.980.175,62 | 32.0 | 10205.0 | 392.0 | 15.Okt.2055 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.963.478,13 | 32.0 | 9976.0 | 109.0 | 15.März2027 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.854.709,18 | 32.0 | 9285.0 | 491.0 | 15.Jan.2032 | 375.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.844.519,70 | 32.0 | 10033.0 | 14.0 | 01.Feb.2028 | 775.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 18.784.068,81 | 32.0 | 10027.0 | 220.0 | 15.Juni2028 | 460.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 18.673.928,47 | 31.0 | 9987.0 | 268.0 | 15.Juni2029 | 838.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.473.436,25 | 31.0 | 10323.0 | 422.0 | 01.Dez.2030 | 575.0 |
| OLN | OLIN CORP | Basic Industry | 18.222.567,56 | 31.0 | 10034.0 | 192.0 | 01.Aug.2029 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.098.002,03 | 30.0 | 10347.0 | 422.0 | 15.Mai2033 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.904.830,87 | 30.0 | 10326.0 | 410.0 | 15.Sept.2032 | 713.0 |
| FMC | FMC CORPORATION | Basic Industry | 17.530.209,34 | 29.0 | 8005.0 | 372.0 | 01.Nov.2055 | 845.0 |
| SUN | SUNOCO LP | Energie | 17.462.845,15 | 29.0 | 10008.0 | 8.0 | 15.Apr.2027 | 600.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 17.417.788,03 | 29.0 | 8686.0 | 285.0 | 01.Feb.2029 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 17.329.758,74 | 29.0 | 8948.0 | 401.0 | 23.Apr.2030 | 295.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.290.111,63 | 29.0 | 10161.0 | 9.0 | 15.Jan.2029 | 825.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.214.465,09 | 29.0 | 10423.0 | 387.0 | 01.Okt.2030 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.135.026,29 | 29.0 | 10003.0 | 5.0 | 01.Apr.2027 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 17.044.997,00 | 29.0 | 9813.0 | 568.0 | 15.Juni2033 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 17.029.683,69 | 29.0 | 10054.0 | 375.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.981.822,13 | 29.0 | 9319.0 | 407.0 | 15.Sept.2030 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.975.651,21 | 29.0 | 10378.0 | 304.0 | 15.Juli2029 | 683.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.812.382,91 | 28.0 | 9082.0 | 115.0 | 28.Feb.2057 | 625.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.704.788,48 | 28.0 | 10074.0 | 112.0 | 28.Apr.2027 | 563.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.692.040,36 | 28.0 | 9423.0 | 422.0 | 01.März2031 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.678.038,59 | 28.0 | 9858.0 | 104.0 | 15.Jan.2027 | 350.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.580.718,77 | 28.0 | 10267.0 | 215.0 | 15.Okt.2030 | 775.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.377.008,11 | 28.0 | 10423.0 | 61.0 | 15.Jan.2029 | 825.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 16.293.419,26 | 27.0 | 10806.0 | 288.0 | 12.Apr.2029 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.171.151,28 | 27.0 | 10346.0 | 336.0 | 15.Nov.2031 | 713.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 16.061.876,13 | 27.0 | 9917.0 | 92.0 | 01.Dez.2026 | 395.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.061.597,24 | 27.0 | 9444.0 | 466.0 | 15.Juli2031 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.046.216,91 | 27.0 | 10456.0 | 279.0 | 15.Mai2031 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.907.812,99 | 27.0 | 9994.0 | 122.0 | 09.Mai2027 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.855.574,58 | 27.0 | 10552.0 | 177.0 | 15.März2030 | 788.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 15.720.190,89 | 26.0 | 10595.0 | 312.0 | 15.Dez.2054 | 763.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.680.881,88 | 26.0 | 9791.0 | 188.0 | 15.Feb.2028 | 375.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 15.551.069,69 | 26.0 | 6290.0 | 275.0 | 01.Feb.2029 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.550.537,85 | 26.0 | 11119.0 | 129.0 | 15.März2031 | 1150.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.428.249,02 | 26.0 | 9485.0 | 344.0 | 01.Feb.2030 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.424.656,71 | 26.0 | 9638.0 | 271.0 | 01.März2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.403.222,43 | 26.0 | 10361.0 | 470.0 | 15.Juni2032 | 788.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.334.207,30 | 26.0 | 10056.0 | 119.0 | 20.Mai2027 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.249.405,33 | 26.0 | 9544.0 | 318.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.243.685,64 | 26.0 | 9962.0 | 336.0 | 15.Nov.2029 | 538.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.218.664,10 | 26.0 | 9947.0 | 103.0 | 15.Apr.2027 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.199.290,73 | 26.0 | 9527.0 | 458.0 | 30.Apr.2031 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.170.466,57 | 26.0 | 10214.0 | 153.0 | 15.Jan.2028 | 663.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 14.970.009,61 | 25.0 | 9797.0 | 159.0 | 15.Sept.2027 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 14.934.813,74 | 25.0 | 11036.0 | 637.0 | 15.Mai2034 | 688.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.920.624,06 | 25.0 | 10343.0 | 199.0 | 15.Juni2053 | 813.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 14.782.848,62 | 25.0 | 10198.0 | 370.0 | 01.Apr.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.768.432,45 | 25.0 | 9961.0 | 334.0 | 15.Apr.2030 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.732.189,40 | 25.0 | 9397.0 | 428.0 | 15.Jan.2031 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.720.982,61 | 25.0 | 10463.0 | 554.0 | 14.Feb.2033 | 670.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.647.702,36 | 25.0 | 9801.0 | 364.0 | 15.Juli2055 | 695.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.246.919,89 | 24.0 | 11477.0 | 449.0 | 15.Sept.2031 | 813.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.199.414,84 | 24.0 | 9987.0 | 3.0 | 15.Mai2027 | 550.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.184.428,93 | 24.0 | 10065.0 | 149.0 | 15.Sept.2027 | 638.0 |
| ATI | ATI INC | Produktionsmittel | 14.149.658,77 | 24.0 | 10507.0 | 110.0 | 15.Aug.2030 | 725.0 |
| OLN | OLIN CORP | Basic Industry | 14.101.424,00 | 24.0 | 9818.0 | 274.0 | 01.Feb.2030 | 500.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 14.019.285,19 | 24.0 | 10217.0 | 64.0 | 15.Juni2029 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.995.928,21 | 24.0 | 11027.0 | 325.0 | 25.Juli2030 | 938.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 13.957.873,20 | 23.0 | 9384.0 | 366.0 | 12.Sept.2055 | 838.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.839.703,62 | 23.0 | 10165.0 | 320.0 | 15.Juli2030 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.774.298,74 | 23.0 | 9647.0 | 334.0 | 15.Feb.2030 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.773.366,25 | 23.0 | 9871.0 | 420.0 | 15.Juni2032 | 888.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.760.728,60 | 23.0 | 9870.0 | 323.0 | 15.Sept.2029 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.680.067,26 | 23.0 | 9761.0 | 131.0 | 23.Apr.2027 | 280.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 13.596.954,56 | 23.0 | 9963.0 | 109.0 | 15.Dez.2027 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.570.163,62 | 23.0 | 9562.0 | 202.0 | 15.Feb.2028 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 13.518.164,17 | 23.0 | 10028.0 | 651.0 | 17.Jan.2040 | 665.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 13.389.865,00 | 23.0 | 9304.0 | 314.0 | 15.Juli2029 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.358.998,68 | 22.0 | 9634.0 | 514.0 | 15.Mai2032 | 663.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.306.475,12 | 22.0 | 9223.0 | 300.0 | 01.Apr.2029 | 465.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.194.844,09 | 22.0 | 8913.0 | 532.0 | 15.März2032 | 428.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.022.022,84 | 22.0 | 10229.0 | 470.0 | 31.März2034 | 700.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.873.470,53 | 22.0 | 10116.0 | 102.0 | 01.Apr.2027 | 600.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.761.594,23 | 21.0 | 10875.0 | 318.0 | 15.Juli2033 | 1000.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.728.899,50 | 21.0 | 9846.0 | 194.0 | 15.März2028 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.727.239,94 | 21.0 | 10444.0 | 562.0 | 01.Dez.2032 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.696.855,69 | 21.0 | 9672.0 | 243.0 | 15.Sept.2028 | 388.0 |
| SM | SM ENERGY CO | Energie | 12.693.259,57 | 21.0 | 10013.0 | 8.0 | 15.Jan.2027 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.646.850,94 | 21.0 | 10514.0 | 82.0 | 15.Apr.2030 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.573.536,33 | 21.0 | 10190.0 | 404.0 | 15.März2032 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.545.788,85 | 21.0 | 9827.0 | 181.0 | 15.Dez.2027 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.515.111,11 | 21.0 | 9306.0 | 445.0 | 01.Apr.2031 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.453.927,86 | 21.0 | 10386.0 | 278.0 | 15.Juni2054 | 788.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.405.775,73 | 21.0 | 9806.0 | 180.0 | 15.Nov.2027 | 395.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.356.882,33 | 21.0 | 10089.0 | 640.0 | 15.Jan.2036 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.268.471,72 | 21.0 | 9938.0 | 102.0 | 15.Feb.2027 | 495.0 |
| TWLO | TWILIO INC | Technologie | 12.235.677,09 | 21.0 | 9522.0 | 423.0 | 15.März2031 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 12.207.436,17 | 21.0 | 10268.0 | 340.0 | 15.Dez.2054 | 688.0 |
| AES | DPL INC | Elektro- | 12.098.702,28 | 20.0 | 9748.0 | 302.0 | 15.Apr.2029 | 435.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 12.081.004,19 | 20.0 | 8710.0 | 460.0 | 01.Mai2031 | 513.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 12.080.412,40 | 20.0 | 9949.0 | 122.0 | 15.Nov.2027 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.047.866,80 | 20.0 | 9867.0 | 78.0 | 01.Okt.2026 | 315.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 12.036.192,13 | 20.0 | 9556.0 | 392.0 | 15.Okt.2030 | 413.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.897.601,39 | 20.0 | 9565.0 | 368.0 | 03.Apr.2031 | 1050.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.858.402,63 | 20.0 | 9403.0 | 590.0 | 30.Apr.2033 | 563.0 |
| TWLO | TWILIO INC | Technologie | 11.743.901,33 | 20.0 | 9641.0 | 278.0 | 15.März2029 | 363.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.696.207,01 | 20.0 | 9530.0 | 180.0 | 01.Nov.2027 | 395.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 11.685.435,23 | 20.0 | 10038.0 | 198.0 | 01.Feb.2028 | 525.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.636.391,74 | 20.0 | 10002.0 | 6.0 | 15.Juni2028 | 563.0 |
| SM | SM ENERGY CO | Energie | 11.595.831,00 | 20.0 | 10093.0 | 60.0 | 15.Juli2028 | 650.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.475.891,10 | 19.0 | 9883.0 | 261.0 | 15.Sept.2029 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.466.615,07 | 19.0 | 9760.0 | 414.0 | 01.Apr.2031 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 11.374.036,98 | 19.0 | 10228.0 | 310.0 | 01.Okt.2054 | 713.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.287.254,80 | 19.0 | 9197.0 | 485.0 | 01.Aug.2031 | 425.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.261.043,78 | 19.0 | 10003.0 | 3.0 | 15.Nov.2027 | 538.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 11.178.269,42 | 19.0 | 9142.0 | 391.0 | 15.Apr.2030 | 390.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.142.575,51 | 19.0 | 9804.0 | 310.0 | 01.März2030 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.061.021,73 | 19.0 | 9495.0 | 382.0 | 01.Apr.2030 | 438.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.970.654,11 | 18.0 | 10312.0 | 294.0 | 01.Aug.2030 | 613.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 10.899.613,33 | 18.0 | 9606.0 | 294.0 | 15.Dez.2030 | 925.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 10.891.480,15 | 18.0 | 10009.0 | 56.0 | 15.März2028 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.791.524,18 | 18.0 | 9937.0 | 601.0 | 15.Jan.2034 | 650.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.759.773,04 | 18.0 | 8840.0 | 453.0 | 01.März2031 | 438.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.632.743,57 | 18.0 | 9970.0 | 701.0 | 15.Jan.2036 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.567.241,39 | 18.0 | 9362.0 | 197.0 | 15.Jan.2028 | 395.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.468.160,39 | 18.0 | 10394.0 | 442.0 | 31.Jan.2034 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.415.245,61 | 18.0 | 10044.0 | 451.0 | 15.Sept.2032 | 750.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.327.953,61 | 17.0 | 9930.0 | 143.0 | 01.März2028 | 450.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 10.292.954,15 | 17.0 | 9856.0 | 183.0 | 01.Dez.2027 | 413.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.117.329,55 | 17.0 | 10005.0 | 19.0 | 15.Juni2028 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.105.784,45 | 17.0 | 9303.0 | 487.0 | 01.Feb.2032 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.028.770,72 | 17.0 | 8544.0 | 338.0 | 01.Okt.2029 | 495.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.006.764,54 | 17.0 | 10018.0 | 3.0 | 01.Juli2028 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.932.289,58 | 17.0 | 10477.0 | 418.0 | 15.Jan.2034 | 975.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 9.863.175,25 | 17.0 | 9879.0 | 378.0 | 01.Nov.2030 | 738.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.827.007,68 | 17.0 | 8442.0 | 371.0 | 15.Jan.2030 | 325.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.810.278,07 | 16.0 | 10441.0 | 413.0 | 01.Aug.2033 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.623.242,71 | 16.0 | 9538.0 | 507.0 | 15.März2032 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.618.841,10 | 16.0 | 9968.0 | 124.0 | 15.Jan.2029 | 488.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 9.569.163,07 | 16.0 | 10096.0 | 492.0 | 15.Okt.2033 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.375.649,46 | 16.0 | 9751.0 | 298.0 | 15.Okt.2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.835.680,31 | 15.0 | 8338.0 | 370.0 | 15.Feb.2030 | 438.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 8.720.033,83 | 15.0 | 9640.0 | 381.0 | 01.Sept.2030 | 425.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 8.562.415,88 | 14.0 | 8995.0 | 393.0 | 01.Feb.2031 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.406.030,62 | 14.0 | 10617.0 | 374.0 | 01.Aug.2032 | 938.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.186.219,21 | 14.0 | 10067.0 | 253.0 | 01.Feb.2030 | 888.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 7.975.754,95 | 13.0 | 9415.0 | 492.0 | 30.Sept.2032 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 7.896.200,38 | 13.0 | 10357.0 | 469.0 | 15.Jan.2034 | 763.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.893.472,94 | 13.0 | 9608.0 | 521.0 | 15.Juli2032 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.892.389,80 | 13.0 | 9921.0 | 483.0 | 15.Feb.2033 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.839.580,21 | 13.0 | 10242.0 | 323.0 | 01.Nov.2029 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.466.091,12 | 13.0 | 10274.0 | 620.0 | 01.Feb.2036 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.386.579,23 | 12.0 | 10596.0 | 79.0 | 15.Juli2031 | 850.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 7.350.589,22 | 12.0 | 10008.0 | 13.0 | nan | 365.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.328.981,25 | 12.0 | 9642.0 | 298.0 | 15.März2029 | 405.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.249.451,40 | 12.0 | 10117.0 | 231.0 | 15.Nov.2030 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.248.556,87 | 12.0 | 9919.0 | 426.0 | 24.März2031 | 750.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 7.187.941,28 | 12.0 | 10242.0 | 467.0 | 15.Okt.2033 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.987.247,98 | 12.0 | 10616.0 | 652.0 | 17.Juli2035 | 813.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.731.315,29 | 11.0 | 9787.0 | 210.0 | 20.März2028 | 395.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.715.635,85 | 11.0 | 10089.0 | 482.0 | 15.Okt.2033 | 775.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.489.879,29 | 11.0 | 10403.0 | 302.0 | 15.Feb.2031 | 713.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.394.719,77 | 11.0 | 10169.0 | 325.0 | 15.Aug.2030 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.231.819,18 | 10.0 | 9919.0 | 408.0 | 30.Sept.2030 | 613.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.151.085,55 | 10.0 | 10187.0 | 322.0 | 01.Aug.2030 | 638.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.132.269,37 | 10.0 | 10180.0 | 363.0 | 15.Mai2031 | 1038.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.086.868,83 | 10.0 | 9943.0 | 413.0 | 15.Feb.2056 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.081.323,15 | 10.0 | 10968.0 | 306.0 | 15.Sept.2029 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 5.999.717,77 | 10.0 | 10050.0 | 507.0 | 15.Jan.2034 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.000.182,07 | 10.0 | 10156.0 | 461.0 | 01.Aug.2033 | 625.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 5.961.279,41 | 10.0 | 10262.0 | 467.0 | 15.Okt.2033 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.936.189,67 | 10.0 | 9914.0 | 381.0 | 15.Jan.2031 | 588.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.812.559,22 | 10.0 | 10282.0 | 430.0 | 15.Sept.2032 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.701.267,47 | 10.0 | 10465.0 | 377.0 | 17.Juli2030 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.647.111,88 | 9.0 | 10507.0 | 217.0 | 01.Feb.2032 | 713.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.593.705,95 | 9.0 | 9874.0 | 468.0 | 01.Aug.2032 | 675.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 5.536.949,17 | 9.0 | 11038.0 | 93.0 | 30.Nov.2029 | 1075.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.433.281,81 | 9.0 | 10091.0 | 595.0 | 15.Okt.2033 | 588.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.432.783,99 | 9.0 | 10357.0 | 428.0 | 24.Juli2033 | 663.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.423.590,69 | 9.0 | 9873.0 | 499.0 | 15.Aug.2033 | 663.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 5.353.125,00 | 9.0 | 10663.0 | 200.0 | 30.Nov.2030 | 1050.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.349.178,57 | 9.0 | 10301.0 | 298.0 | 24.Juli2030 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.296.500,19 | 9.0 | 10148.0 | 472.0 | 15.Sept.2033 | 575.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.278.657,54 | 9.0 | 9897.0 | 118.0 | 15.März2027 | 375.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 5.240.281,75 | 9.0 | 10433.0 | 391.0 | 15.Juli2032 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.219.395,40 | 9.0 | 10540.0 | 404.0 | 15.März2033 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.208.947,22 | 9.0 | 10128.0 | 333.0 | 01.Aug.2030 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 5.146.248,06 | 9.0 | 10404.0 | 393.0 | 15.Juli2032 | 963.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.132.862,66 | 9.0 | 10211.0 | 459.0 | 15.Aug.2033 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.120.988,57 | 9.0 | 10176.0 | 491.0 | 15.Nov.2033 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.087.644,65 | 9.0 | 10066.0 | 488.0 | 15.Feb.2034 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.997.164,02 | 8.0 | 10138.0 | 459.0 | 01.Aug.2033 | 738.0 |
| ACM | AECOM 144A | Industrial Other | 4.984.779,90 | 8.0 | 10206.0 | 454.0 | 01.Aug.2033 | 600.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.980.974,38 | 8.0 | 10324.0 | 324.0 | 15.Juni2031 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 4.969.071,23 | 8.0 | 10167.0 | 490.0 | 01.Feb.2034 | 625.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.893.038,04 | 8.0 | 10202.0 | 434.0 | 15.Aug.2032 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 4.857.380,25 | 8.0 | 10135.0 | 646.0 | 15.Dez.2035 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 4.755.559,30 | 8.0 | 9998.0 | 377.0 | 15.März2031 | 563.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.729.178,12 | 8.0 | 10416.0 | 169.0 | 15.Juni2029 | 825.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.713.760,49 | 8.0 | 9372.0 | 497.0 | 15.Jan.2033 | 1000.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 4.566.077,94 | 8.0 | 11315.0 | 198.0 | 01.Dez.2032 | 963.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.529.273,35 | 8.0 | 9216.0 | 401.0 | 15.Mai2030 | 363.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.524.145,36 | 8.0 | 9972.0 | 398.0 | 15.März2031 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.459.681,04 | 8.0 | 10058.0 | 491.0 | 01.Okt.2033 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.414.462,93 | 7.0 | 9701.0 | 322.0 | 15.Okt.2030 | 688.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.401.577,89 | 7.0 | 10595.0 | 144.0 | 30.Juni2028 | 900.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 4.354.430,95 | 7.0 | 10194.0 | 479.0 | 15.Okt.2033 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.343.681,32 | 7.0 | 10153.0 | 460.0 | 15.Aug.2033 | 725.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.328.399,91 | 7.0 | 9987.0 | 367.0 | 15.Okt.2030 | 625.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 4.295.666,11 | 7.0 | 10332.0 | 390.0 | 15.Apr.2032 | 1000.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.267.870,99 | 7.0 | 10142.0 | 346.0 | 01.Okt.2030 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.252.121,92 | 7.0 | 10577.0 | 503.0 | 17.Juli2032 | 775.0 |
| SUN | SUNOCO LP 144A | Energie | 4.199.929,81 | 7.0 | 9961.0 | 517.0 | 15.März2034 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.156.190,74 | 7.0 | 10065.0 | 464.0 | 15.Okt.2032 | 638.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.132.182,68 | 7.0 | 10131.0 | 449.0 | 15.Sept.2033 | 1000.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 4.072.231,58 | 7.0 | 10002.0 | 525.0 | 31.März2034 | 575.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.057.375,21 | 7.0 | 10925.0 | 211.0 | 19.Feb.2029 | 900.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.049.493,48 | 7.0 | 10459.0 | 412.0 | 01.Okt.2032 | 738.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.035.836,85 | 7.0 | 9947.0 | 502.0 | 15.Sept.2033 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.019.278,71 | 7.0 | 10071.0 | 208.0 | 31.März2029 | 650.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 3.987.100,67 | 7.0 | 10010.0 | 708.0 | 15.Feb.2056 | 675.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.953.293,59 | 7.0 | 9603.0 | 307.0 | 01.Mai2029 | 450.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.930.946,12 | 7.0 | 10142.0 | 478.0 | 01.Okt.2033 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.923.163,13 | 7.0 | 10144.0 | 327.0 | 15.Aug.2030 | 988.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.895.462,23 | 7.0 | 9991.0 | 253.0 | 29.Sept.2028 | 563.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.894.958,45 | 7.0 | 10334.0 | 376.0 | 01.März2032 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 3.880.669,74 | 7.0 | 9673.0 | 333.0 | 01.Mai2030 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 3.880.504,91 | 7.0 | 9713.0 | 290.0 | 01.Okt.2029 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 3.872.463,79 | 7.0 | 10069.0 | 489.0 | 01.Okt.2033 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.850.994,64 | 6.0 | 9793.0 | 235.0 | 15.Nov.2028 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.847.678,04 | 6.0 | 10018.0 | 483.0 | 15.Aug.2033 | 638.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.806.539,91 | 6.0 | 10058.0 | 505.0 | 31.Jan.2034 | 563.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.803.720,05 | 6.0 | 10091.0 | 352.0 | 01.Okt.2030 | 600.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.764.440,37 | 6.0 | 10294.0 | 411.0 | 15.März2033 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.758.027,07 | 6.0 | 9520.0 | 286.0 | 01.Apr.2029 | 588.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 3.753.417,30 | 6.0 | 10094.0 | 474.0 | 15.Nov.2032 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.751.519,96 | 6.0 | 10004.0 | 524.0 | 15.März2034 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 3.715.142,17 | 6.0 | 10050.0 | 523.0 | 15.Apr.2034 | 775.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.712.672,22 | 6.0 | 10014.0 | 463.0 | 15.Sept.2032 | 625.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 3.704.622,52 | 6.0 | 10139.0 | 612.0 | 15.Sept.2033 | 550.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.704.269,62 | 6.0 | 10177.0 | 445.0 | 30.Juni2033 | 738.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.683.531,98 | 6.0 | 10021.0 | 500.0 | 30.Sept.2033 | 563.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.659.550,29 | 6.0 | 10157.0 | 462.0 | 15.Nov.2032 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.659.226,58 | 6.0 | 9957.0 | 459.0 | 15.Aug.2032 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.653.745,95 | 6.0 | 9964.0 | 424.0 | 15.Dez.2030 | 613.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.639.743,16 | 6.0 | 10376.0 | 88.0 | 15.Feb.2029 | 725.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 3.602.090,95 | 6.0 | 10327.0 | 184.0 | 01.Aug.2029 | 650.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 3.572.516,40 | 6.0 | 10235.0 | 461.0 | 15.Dez.2032 | 625.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.568.964,59 | 6.0 | 10182.0 | 378.0 | 15.Sept.2055 | 738.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.563.859,59 | 6.0 | 9990.0 | 428.0 | 01.Apr.2056 | 625.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.558.176,02 | 6.0 | 10268.0 | 485.0 | 15.Jan.2034 | 663.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.547.024,17 | 6.0 | 9358.0 | 309.0 | 09.März2030 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 3.496.219,53 | 6.0 | 9930.0 | 525.0 | 15.Nov.2033 | 538.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.478.525,05 | 6.0 | 9843.0 | 484.0 | 15.Nov.2032 | 763.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.452.247,36 | 6.0 | 9518.0 | 542.0 | 01.Okt.2033 | 650.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.446.391,68 | 6.0 | 10304.0 | 443.0 | 15.Aug.2033 | 625.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.441.918,18 | 6.0 | 10647.0 | 613.0 | 01.März2055 | 750.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.436.221,69 | 6.0 | 9930.0 | 482.0 | 15.Jan.2034 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.376.210,03 | 6.0 | 10186.0 | 358.0 | 15.Jan.2031 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.371.228,90 | 6.0 | 9867.0 | 255.0 | 31.Dez.2030 | 875.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.367.585,36 | 6.0 | 9713.0 | 268.0 | 01.Apr.2029 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.333.236,11 | 6.0 | 10081.0 | 483.0 | 15.Sept.2033 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.307.598,48 | 6.0 | 10412.0 | 352.0 | 01.Apr.2031 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.307.949,98 | 6.0 | 10025.0 | 475.0 | 15.März2033 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.289.227,89 | 6.0 | 9484.0 | 401.0 | 15.Okt.2030 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.287.987,00 | 6.0 | 10187.0 | 366.0 | 15.Feb.2031 | 650.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.282.217,91 | 6.0 | 10028.0 | 121.0 | 15.Mai2027 | 538.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.248.777,75 | 5.0 | 10347.0 | 315.0 | 15.Mai2032 | 650.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.234.671,38 | 5.0 | 10045.0 | 504.0 | 15.Jan.2034 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.232.721,66 | 5.0 | 10053.0 | 379.0 | 31.März2031 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.218.732,53 | 5.0 | 9936.0 | 485.0 | 15.Jan.2033 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.210.680,98 | 5.0 | 10142.0 | 367.0 | 15.Jan.2031 | 925.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.207.876,13 | 5.0 | 9631.0 | 312.0 | 15.Mai2029 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.171.477,13 | 5.0 | 10135.0 | 367.0 | 15.Mai2030 | 613.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.159.062,09 | 5.0 | 8949.0 | 303.0 | 09.Sept.2030 | 713.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.145.670,09 | 5.0 | 10268.0 | 460.0 | 15.Feb.2034 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.094.995,14 | 5.0 | 10040.0 | 356.0 | 01.Okt.2030 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.063.973,36 | 5.0 | 10514.0 | 227.0 | 15.Feb.2031 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.058.590,33 | 5.0 | 9095.0 | 352.0 | 15.Nov.2029 | 463.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.055.466,50 | 5.0 | 10352.0 | 403.0 | 15.Juli2032 | 688.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.038.360,42 | 5.0 | 9925.0 | 510.0 | 15.Okt.2033 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.034.474,24 | 5.0 | 10100.0 | 256.0 | 01.Feb.2029 | 950.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.028.999,08 | 5.0 | 10212.0 | 448.0 | 31.Mai2033 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.013.003,04 | 5.0 | 10546.0 | 400.0 | 01.Aug.2033 | 738.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.007.695,84 | 5.0 | 10207.0 | 602.0 | 01.Okt.2035 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.973.565,02 | 5.0 | 9152.0 | 435.0 | 01.Feb.2031 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.950.957,12 | 5.0 | 9504.0 | 348.0 | 01.März2030 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.948.362,98 | 5.0 | 10074.0 | 422.0 | 15.Jan.2031 | 575.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.886.353,60 | 5.0 | 10340.0 | 302.0 | 01.Juni2031 | 713.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.848.770,82 | 5.0 | 10206.0 | 474.0 | 15.März2034 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.816.533,28 | 5.0 | 9929.0 | 641.0 | 15.Juni2034 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.815.697,84 | 5.0 | 9959.0 | 410.0 | 01.Mai2031 | 688.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.815.846,29 | 5.0 | 10242.0 | 462.0 | 15.Sept.2033 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.786.935,01 | 5.0 | 9969.0 | 230.0 | 15.Apr.2029 | 929.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.763.244,23 | 5.0 | 10240.0 | 553.0 | 15.Nov.2032 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.753.190,38 | 5.0 | 10032.0 | 496.0 | 15.Okt.2033 | 575.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.752.271,55 | 5.0 | 10551.0 | 222.0 | 01.März2031 | 788.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.731.498,40 | 5.0 | 9311.0 | 413.0 | 30.Dez.2030 | 538.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.727.335,28 | 5.0 | 10370.0 | 152.0 | 15.Dez.2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.703.169,68 | 5.0 | 10299.0 | 145.0 | 01.März2029 | 638.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.695.239,91 | 5.0 | 9649.0 | 501.0 | 15.Juli2033 | 750.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.693.230,60 | 5.0 | 9779.0 | 457.0 | 15.Jan.2033 | 800.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.683.305,35 | 5.0 | 10360.0 | 408.0 | 01.Aug.2032 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.669.466,17 | 4.0 | 10723.0 | 218.0 | 15.Jan.2032 | 1088.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.651.348,44 | 4.0 | 10655.0 | 357.0 | 01.Juli2032 | 925.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 2.649.404,76 | 4.0 | 10435.0 | 330.0 | 01.Okt.2031 | 825.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.647.525,83 | 4.0 | 10506.0 | 167.0 | 15.Apr.2030 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.639.056,67 | 4.0 | 10339.0 | 452.0 | 31.Jan.2034 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.637.673,73 | 4.0 | 10249.0 | 412.0 | 01.Juli2032 | 675.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.631.940,76 | 4.0 | 9841.0 | 281.0 | 01.Sept.2029 | 1075.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.632.403,24 | 4.0 | 10388.0 | 387.0 | 30.Apr.2032 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.627.060,86 | 4.0 | 11121.0 | 287.0 | 15.Apr.2029 | 975.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.620.773,66 | 4.0 | 9342.0 | 392.0 | 15.Aug.2030 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.608.314,27 | 4.0 | 9406.0 | 415.0 | 17.Sept.2030 | 481.0 |
| SUN | SUNOCO LP 144A | Energie | 2.601.003,77 | 4.0 | 10012.0 | 8.0 | 15.Juli2027 | 588.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.585.112,23 | 4.0 | 10098.0 | 472.0 | 01.Dez.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.565.660,82 | 4.0 | 10378.0 | 120.0 | 30.Sept.2029 | 900.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 2.554.677,30 | 4.0 | 10109.0 | 476.0 | 01.Sept.2033 | 613.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.540.366,66 | 4.0 | 9962.0 | 524.0 | 15.Dez.2033 | 600.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.516.482,06 | 4.0 | 10034.0 | 403.0 | 01.März2056 | 725.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.454.569,30 | 4.0 | 9993.0 | 479.0 | 01.Aug.2033 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.422.982,90 | 4.0 | 9958.0 | 99.0 | 01.Mai2027 | 513.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.416.279,44 | 4.0 | 10116.0 | 372.0 | 15.Apr.2032 | 725.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.409.574,29 | 4.0 | 10411.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.407.763,84 | 4.0 | 10115.0 | 295.0 | 01.Feb.2030 | 663.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 2.394.758,87 | 4.0 | 10192.0 | 396.0 | 01.Aug.2030 | 550.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.393.556,80 | 4.0 | 9676.0 | 384.0 | 01.Juni2030 | 463.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.393.225,82 | 4.0 | 9962.0 | 515.0 | 01.Nov.2033 | 538.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.362.796,44 | 4.0 | 10124.0 | 351.0 | 15.Nov.2030 | 1050.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.356.130,55 | 4.0 | 10356.0 | 284.0 | 01.März2032 | 663.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.352.487,77 | 4.0 | 10292.0 | 428.0 | 01.Juni2056 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 2.322.263,61 | 4.0 | 10472.0 | 241.0 | 30.Sept.2028 | 1100.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.316.819,48 | 4.0 | 10601.0 | 65.0 | 15.Dez.2029 | 825.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.317.100,00 | 4.0 | 9988.0 | 366.0 | 15.Dez.2030 | 1050.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.311.896,35 | 4.0 | 9977.0 | 499.0 | 24.Sept.2033 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.306.648,03 | 4.0 | 10164.0 | 422.0 | 15.Jan.2033 | 750.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.288.685,79 | 4.0 | 10003.0 | 147.0 | 17.Nov.2028 | 800.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.270.935,62 | 4.0 | 10180.0 | 447.0 | 30.Juni2033 | 688.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.243.204,01 | 4.0 | 9209.0 | 443.0 | 15.Feb.2031 | 375.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 2.231.674,61 | 4.0 | 10865.0 | 339.0 | 15.Juli2032 | 1050.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.229.333,47 | 4.0 | 10466.0 | 93.0 | 15.Juni2030 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.223.615,63 | 4.0 | 10115.0 | 326.0 | 15.Feb.2031 | 1000.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.213.312,20 | 4.0 | 9911.0 | 371.0 | 01.Feb.2032 | 988.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.188.394,71 | 4.0 | 9260.0 | 417.0 | 15.Feb.2031 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.178.849,35 | 4.0 | 10349.0 | 114.0 | 15.Feb.2030 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.162.634,68 | 4.0 | 10177.0 | 393.0 | 01.Feb.2032 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.157.419,30 | 4.0 | 10318.0 | 412.0 | 01.Apr.2033 | 788.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.156.641,20 | 4.0 | 10010.0 | 402.0 | 01.Dez.2055 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.141.373,79 | 4.0 | 8444.0 | 640.0 | 15.Jan.2034 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.117.149,72 | 4.0 | 9753.0 | 219.0 | 15.Juli2028 | 400.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.094.923,88 | 4.0 | 10289.0 | 437.0 | 01.Aug.2033 | 800.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.090.180,26 | 4.0 | 9773.0 | 253.0 | 01.Dez.2028 | 575.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.086.077,99 | 4.0 | 10126.0 | 61.0 | 30.Juni2028 | 838.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.082.192,50 | 4.0 | 10135.0 | 321.0 | 15.Juli2030 | 563.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.059.851,96 | 3.0 | 10404.0 | 329.0 | 01.März2055 | 763.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.059.151,61 | 3.0 | 10020.0 | 662.0 | 15.März2036 | 650.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.026.036,43 | 3.0 | 10124.0 | 182.0 | 20.Apr.2029 | 575.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.016.912,12 | 3.0 | 10082.0 | 482.0 | 15.Sept.2033 | 663.0 |
| ULTI | UKG INC 144A | Technologie | 1.999.780,39 | 3.0 | 10331.0 | 267.0 | 01.Feb.2031 | 688.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.998.203,17 | 3.0 | 11280.0 | 283.0 | 01.Juni2031 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.981.513,23 | 3.0 | 8735.0 | 601.0 | 01.Juni2033 | 450.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.974.538,55 | 3.0 | 9792.0 | 507.0 | 15.Okt.2033 | 788.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.971.361,67 | 3.0 | 9943.0 | 357.0 | 30.Sept.2030 | 913.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.958.826,38 | 3.0 | 10180.0 | 334.0 | 15.Feb.2032 | 650.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.930.699,34 | 3.0 | 9232.0 | 362.0 | 01.Juni2030 | 925.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.906.969,74 | 3.0 | 9449.0 | 480.0 | 15.Feb.2032 | 413.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.894.014,54 | 3.0 | 9958.0 | 376.0 | 20.Sept.2031 | 988.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.876.950,45 | 3.0 | 10233.0 | 374.0 | 15.Nov.2031 | 688.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.871.170,00 | 3.0 | 10209.0 | 350.0 | 15.März2031 | 800.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 1.855.250,00 | 3.0 | 10250.0 | 459.0 | 31.Dez.2032 | 800.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.849.167,57 | 3.0 | 10098.0 | 505.0 | 01.Dez.2033 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.801.910,42 | 3.0 | 9885.0 | 161.0 | 01.Feb.2028 | 500.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.801.984,42 | 3.0 | 10424.0 | 257.0 | 31.Jan.2032 | 738.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.794.987,60 | 3.0 | 9873.0 | 254.0 | 15.Feb.2030 | 650.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.788.488,90 | 3.0 | 9982.0 | 97.0 | 15.Jan.2029 | 525.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.788.558,74 | 3.0 | 10452.0 | 281.0 | 15.Jan.2031 | 725.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.768.339,92 | 3.0 | 10686.0 | 109.0 | 15.Feb.2027 | 1125.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.766.100,00 | 3.0 | 10150.0 | 610.0 | 15.Jan.2036 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.762.774,47 | 3.0 | 7167.0 | 244.0 | 31.Jan.2029 | 1175.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.757.965,32 | 3.0 | 8752.0 | 347.0 | 15.Feb.2030 | 738.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.746.322,92 | 3.0 | 10442.0 | 313.0 | 30.Juni2032 | 825.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.724.282,12 | 3.0 | 9538.0 | 271.0 | 15.Jan.2029 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 1.714.908,05 | 3.0 | 10241.0 | 366.0 | 15.Aug.2032 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.700.448,75 | 3.0 | 8378.0 | 884.0 | 01.Juni2040 | 635.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.694.693,96 | 3.0 | 9992.0 | 539.0 | 15.März2034 | 588.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 1.693.772,48 | 3.0 | 9870.0 | 307.0 | 15.Apr.2030 | 788.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.678.685,57 | 3.0 | 10613.0 | 128.0 | 15.Sept.2029 | 900.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.673.351,80 | 3.0 | 10777.0 | 417.0 | 15.Feb.2031 | 713.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.668.484,20 | 3.0 | 9812.0 | 228.0 | 15.Jan.2029 | 438.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.662.637,62 | 3.0 | 10279.0 | 405.0 | 15.Feb.2033 | 750.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.661.996,50 | 3.0 | 10168.0 | 255.0 | 15.Okt.2029 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.660.775,93 | 3.0 | 7987.0 | 829.0 | 20.Sept.2037 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.656.560,76 | 3.0 | 9979.0 | 523.0 | 15.Feb.2034 | 738.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.655.533,04 | 3.0 | 9716.0 | 407.0 | 15.Juni2031 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.653.503,02 | 3.0 | 9704.0 | 312.0 | 01.Aug.2029 | 413.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.652.496,51 | 3.0 | 10299.0 | 405.0 | 01.März2033 | 688.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.642.662,33 | 3.0 | 9831.0 | 252.0 | 15.Mai2029 | 550.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.629.353,42 | 3.0 | 10194.0 | 245.0 | 15.Juni2029 | 1113.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.625.348,08 | 3.0 | 9864.0 | 249.0 | 01.Juni2029 | 538.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.618.747,39 | 3.0 | 10395.0 | 232.0 | 15.Feb.2030 | 675.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.617.263,09 | 3.0 | 10538.0 | 215.0 | 30.Jan.2032 | 763.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.586.890,42 | 3.0 | 9451.0 | 379.0 | 01.Juli2030 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.587.104,17 | 3.0 | 9218.0 | 504.0 | 15.Feb.2032 | 363.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.583.423,45 | 3.0 | 10614.0 | 161.0 | 15.Jan.2031 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.565.168,24 | 3.0 | 10336.0 | 329.0 | 31.Juli2031 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.558.345,34 | 3.0 | 9979.0 | 297.0 | 15.Apr.2029 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.556.387,50 | 3.0 | 10207.0 | 340.0 | 15.März2032 | 700.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.555.773,91 | 3.0 | 9627.0 | 265.0 | 15.Jan.2029 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.555.182,12 | 3.0 | 9457.0 | 405.0 | 01.Juni2031 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.553.707,08 | 3.0 | 10350.0 | 490.0 | 15.März2034 | 613.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.551.614,68 | 3.0 | 9910.0 | 195.0 | 30.Juni2029 | 588.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.547.052,99 | 3.0 | 10354.0 | 400.0 | 30.Juni2032 | 850.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.544.775,00 | 3.0 | 10464.0 | 374.0 | 15.Feb.2033 | 813.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.542.501,99 | 3.0 | 10664.0 | 219.0 | 15.Juni2030 | 800.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.540.418,13 | 3.0 | 9912.0 | 165.0 | 15.Juli2028 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.540.606,24 | 3.0 | 9444.0 | 475.0 | 01.Feb.2032 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.536.992,22 | 3.0 | 9533.0 | 323.0 | 15.Okt.2029 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.534.005,50 | 3.0 | 10472.0 | 253.0 | 15.Juni2030 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.519.595,31 | 3.0 | 10539.0 | 344.0 | 15.Feb.2032 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.515.267,21 | 3.0 | 10039.0 | 378.0 | 15.Apr.2031 | 663.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.513.267,85 | 3.0 | 10294.0 | 317.0 | 15.Feb.2032 | 888.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.508.675,11 | 3.0 | 10362.0 | 222.0 | 31.Okt.2029 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.503.085,75 | 3.0 | 10031.0 | 53.0 | 01.Mai2028 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.497.374,88 | 3.0 | 8839.0 | 442.0 | 15.Feb.2031 | 475.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.495.204,59 | 3.0 | 8423.0 | 490.0 | 15.Juni2031 | 295.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.494.417,21 | 3.0 | 10053.0 | 198.0 | 01.Apr.2030 | 575.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.493.175,24 | 3.0 | 9802.0 | 514.0 | 01.Okt.2033 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.492.689,79 | 3.0 | 9849.0 | 165.0 | 17.Sept.2027 | 434.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.492.693,45 | 3.0 | 10185.0 | 394.0 | 15.Jan.2033 | 600.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.485.393,22 | 2.0 | 9995.0 | 49.0 | 15.Juli2027 | 525.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.478.356,12 | 2.0 | 9593.0 | 541.0 | 15.Sept.2033 | 600.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.472.054,28 | 2.0 | 9785.0 | 94.0 | 01.Dez.2026 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.458.027,08 | 2.0 | 9275.0 | 340.0 | 15.Jan.2030 | 700.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.455.635,34 | 2.0 | 9690.0 | 340.0 | 15.Apr.2030 | 463.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.452.346,70 | 2.0 | 10186.0 | 1.0 | 15.Dez.2029 | 550.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.447.892,79 | 2.0 | 10293.0 | 155.0 | 01.Apr.2029 | 625.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.446.726,39 | 2.0 | 10117.0 | 422.0 | 15.Apr.2032 | 675.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.438.675,39 | 2.0 | 9818.0 | 241.0 | 15.Mai2029 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.439.065,63 | 2.0 | 9969.0 | 115.0 | 26.Aug.2028 | 563.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.436.945,90 | 2.0 | 9820.0 | 238.0 | 01.Mai2029 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.434.699,02 | 2.0 | 9835.0 | 177.0 | 15.Jan.2028 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.431.342,84 | 2.0 | 9554.0 | 288.0 | 15.März2029 | 350.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.417.636,66 | 2.0 | 9889.0 | 197.0 | 01.Juni2028 | 813.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.409.741,67 | 2.0 | 9347.0 | 336.0 | 15.Jan.2030 | 675.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.402.233,97 | 2.0 | 9956.0 | 540.0 | 01.März2034 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.390.943,63 | 2.0 | 10008.0 | 8.0 | 01.Aug.2027 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.382.354,42 | 2.0 | 10333.0 | 93.0 | 15.Aug.2028 | 800.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.372.192,94 | 2.0 | 10431.0 | 420.0 | 15.Okt.2032 | 788.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.368.590,18 | 2.0 | 10314.0 | 347.0 | 01.Aug.2032 | 700.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.365.617,62 | 2.0 | 10089.0 | 416.0 | 01.März2033 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.364.498,23 | 2.0 | 10197.0 | 36.0 | 15.Aug.2028 | 675.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.364.639,64 | 2.0 | 9297.0 | 278.0 | 31.März2029 | 1000.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.356.439,70 | 2.0 | 10180.0 | 359.0 | 30.Jan.2031 | 625.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.356.484,65 | 2.0 | 9583.0 | 268.0 | 15.Feb.2029 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.355.845,04 | 2.0 | 10190.0 | 342.0 | 15.März2032 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.351.126,10 | 2.0 | 10052.0 | 172.0 | 01.Juli2029 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.349.285,93 | 2.0 | 10413.0 | 165.0 | 15.Dez.2030 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.342.826,31 | 2.0 | 9351.0 | 373.0 | 15.Mai2030 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.340.815,52 | 2.0 | 9106.0 | 498.0 | 01.Feb.2032 | 475.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 1.338.622,98 | 2.0 | 10160.0 | 235.0 | 30.Mai2029 | 950.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.336.443,65 | 2.0 | 10303.0 | 492.0 | 01.März2034 | 638.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.332.245,23 | 2.0 | 10178.0 | 326.0 | 15.Jan.2032 | 663.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.327.866,71 | 2.0 | 10003.0 | 16.0 | 30.Sept.2027 | 550.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.325.701,48 | 2.0 | 9943.0 | 355.0 | 15.Juni2031 | 550.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.320.352,78 | 2.0 | 9587.0 | 295.0 | 01.Juni2029 | 500.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.318.226,42 | 2.0 | 6539.0 | 313.0 | 15.Aug.2029 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.317.440,43 | 2.0 | 10339.0 | 260.0 | 15.Jan.2031 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.316.145,46 | 2.0 | 9654.0 | 482.0 | 15.Okt.2032 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.316.485,61 | 2.0 | 9595.0 | 367.0 | 15.Juli2030 | 438.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.315.835,99 | 2.0 | 10459.0 | 205.0 | 01.Juni2028 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.315.838,98 | 2.0 | 10128.0 | 46.0 | 15.Juni2028 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.311.643,73 | 2.0 | 10477.0 | 203.0 | 15.Nov.2030 | 775.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.306.328,89 | 2.0 | 10619.0 | 659.0 | 01.Mai2035 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.305.432,54 | 2.0 | 10000.0 | 528.0 | 31.März2034 | 550.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.303.133,34 | 2.0 | 10375.0 | 334.0 | 15.Aug.2032 | 675.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.301.558,43 | 2.0 | 9050.0 | 293.0 | 01.Mai2029 | 788.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.296.040,90 | 2.0 | 10588.0 | 132.0 | 15.Okt.2031 | 775.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.292.618,18 | 2.0 | 9552.0 | 340.0 | 30.Jan.2030 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.285.305,97 | 2.0 | 9757.0 | 373.0 | 23.Apr.2030 | 675.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.284.548,23 | 2.0 | 10594.0 | 186.0 | 15.Nov.2031 | 888.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.281.386,14 | 2.0 | 9631.0 | 274.0 | 15.Feb.2029 | 350.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.278.694,39 | 2.0 | 9412.0 | 444.0 | 15.Sept.2031 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.278.932,09 | 2.0 | 9856.0 | 320.0 | 15.Juli2030 | 525.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.277.411,10 | 2.0 | 9487.0 | 479.0 | 15.Jan.2033 | 738.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.272.614,49 | 2.0 | 9666.0 | 218.0 | 30.Apr.2028 | 413.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.270.318,77 | 2.0 | 10437.0 | 455.0 | 15.Dez.2033 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.269.011,41 | 2.0 | 9570.0 | 287.0 | 31.März2029 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.267.628,16 | 2.0 | 9134.0 | 435.0 | 31.Jan.2031 | 425.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.264.650,72 | 2.0 | 9990.0 | 124.0 | 01.Aug.2028 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.263.398,42 | 2.0 | 9305.0 | 360.0 | 15.Feb.2030 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.255.281,22 | 2.0 | 9705.0 | 248.0 | 01.Dez.2028 | 613.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.249.450,50 | 2.0 | 10727.0 | 69.0 | 15.Juli2029 | 1050.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.248.622,91 | 2.0 | 8298.0 | 457.0 | 30.Apr.2031 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.248.112,89 | 2.0 | 6381.0 | 267.0 | 01.Feb.2029 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.245.421,45 | 2.0 | 10044.0 | 501.0 | 15.Sept.2033 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.242.431,51 | 2.0 | 9619.0 | 295.0 | 01.Juni2029 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.239.942,76 | 2.0 | 9829.0 | 292.0 | 04.Dez.2029 | 538.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.227.953,89 | 2.0 | 10232.0 | 352.0 | 30.Jan.2031 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.227.157,09 | 2.0 | 9890.0 | 272.0 | 15.Dez.2029 | 513.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.225.803,37 | 2.0 | 10362.0 | 279.0 | 15.Juni2030 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.222.927,66 | 2.0 | 9656.0 | 320.0 | 31.Jan.2030 | 413.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.220.653,03 | 2.0 | 10588.0 | 50.0 | 01.Juni2030 | 863.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.220.904,29 | 2.0 | 10307.0 | 311.0 | 01.Apr.2032 | 650.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.219.937,50 | 2.0 | 9942.0 | 133.0 | 01.März2028 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.217.841,86 | 2.0 | 9887.0 | 190.0 | 01.Nov.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.212.307,13 | 2.0 | 8938.0 | 293.0 | 15.Apr.2029 | 688.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.208.359,70 | 2.0 | 10198.0 | 407.0 | 31.März2032 | 650.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.201.047,27 | 2.0 | 9743.0 | 270.0 | 15.Aug.2029 | 563.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.195.390,92 | 2.0 | 9945.0 | 301.0 | 01.Aug.2030 | 1038.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.191.750,27 | 2.0 | 10005.0 | 1.0 | 15.Juli2027 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.190.913,44 | 2.0 | 10153.0 | 407.0 | 01.Nov.2032 | 613.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.191.015,62 | 2.0 | 9400.0 | 328.0 | 21.Feb.2030 | 1125.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.188.286,90 | 2.0 | 10393.0 | 408.0 | 01.Mai2033 | 675.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.181.659,40 | 2.0 | 10528.0 | 178.0 | 01.Sept.2029 | 938.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.174.356,30 | 2.0 | 9887.0 | 206.0 | 01.Juni2029 | 750.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.172.466,29 | 2.0 | 10032.0 | 311.0 | 15.Nov.2029 | 1000.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.172.189,27 | 2.0 | 9993.0 | 151.0 | 01.Nov.2028 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.171.174,33 | 2.0 | 9895.0 | 294.0 | 15.Feb.2030 | 488.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.171.317,44 | 2.0 | 10235.0 | 482.0 | 15.Nov.2033 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.166.667,03 | 2.0 | 10079.0 | 41.0 | 15.Mai2027 | 650.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.164.397,14 | 2.0 | 10152.0 | 241.0 | 15.Mai2029 | 825.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.162.277,21 | 2.0 | 10124.0 | 387.0 | 01.Aug.2032 | 825.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.161.382,09 | 2.0 | 10993.0 | 80.0 | 15.Okt.2030 | 1100.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.155.900,66 | 2.0 | 9109.0 | 442.0 | 15.Jan.2031 | 338.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.155.114,02 | 2.0 | 9769.0 | 265.0 | 01.Aug.2029 | 425.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.149.433,18 | 2.0 | 10496.0 | 210.0 | 01.Nov.2030 | 863.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.147.848,92 | 2.0 | 9520.0 | 432.0 | 01.Mai2031 | 400.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.147.453,25 | 2.0 | 10010.0 | 253.0 | 01.Mai2029 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.147.670,37 | 2.0 | 9490.0 | 416.0 | 15.Feb.2031 | 450.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.141.666,71 | 2.0 | 8974.0 | 606.0 | 15.Mai2034 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.140.565,58 | 2.0 | 9232.0 | 455.0 | 15.Juli2031 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.139.840,03 | 2.0 | 10107.0 | 424.0 | 15.Jan.2033 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.140.075,96 | 2.0 | 9509.0 | 603.0 | 15.Feb.2035 | 725.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.133.974,80 | 2.0 | 10052.0 | 251.0 | 15.Mai2029 | 975.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.132.287,23 | 2.0 | 13355.0 | 0.0 | nan | 0.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.125.495,04 | 2.0 | 9950.0 | 199.0 | 01.März2029 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.125.773,59 | 2.0 | 10269.0 | 302.0 | 15.Feb.2032 | 625.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.124.538,04 | 2.0 | 10263.0 | 240.0 | 01.Aug.2029 | 950.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.123.509,90 | 2.0 | 10843.0 | 341.0 | 15.Juni2033 | 963.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.123.560,07 | 2.0 | 10151.0 | 414.0 | 15.Nov.2032 | 838.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.121.913,60 | 2.0 | 9987.0 | 355.0 | 15.Jan.2030 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 1.118.951,40 | 2.0 | 10360.0 | 202.0 | 30.Apr.2030 | 838.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.117.769,11 | 2.0 | 9469.0 | 331.0 | 15.Aug.2029 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.117.870,20 | 2.0 | 9911.0 | 365.0 | 14.Apr.2030 | 713.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.116.351,65 | 2.0 | 10010.0 | 8.0 | 15.Okt.2027 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.113.955,82 | 2.0 | 9840.0 | 232.0 | 01.Juni2029 | 600.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.113.087,25 | 2.0 | 10361.0 | 393.0 | 01.März2033 | 675.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.110.219,52 | 2.0 | 10012.0 | 8.0 | 15.Juli2027 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.106.525,07 | 2.0 | 9974.0 | 155.0 | 15.Juli2029 | 550.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.106.737,16 | 2.0 | 10192.0 | 396.0 | 15.März2033 | 625.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.102.662,20 | 2.0 | 9544.0 | 356.0 | 01.Mai2030 | 388.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 1.096.123,17 | 2.0 | 10718.0 | 199.0 | 15.Apr.2031 | 850.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.095.633,23 | 2.0 | 10451.0 | 282.0 | 15.Apr.2031 | 850.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.078.528,77 | 2.0 | 10273.0 | 365.0 | 15.Sept.2032 | 613.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.077.719,92 | 2.0 | 10388.0 | 167.0 | 15.Apr.2030 | 800.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.076.771,35 | 2.0 | 10453.0 | 114.0 | 15.März2029 | 863.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.075.566,52 | 2.0 | 8658.0 | 421.0 | 31.Dez.2030 | 575.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.074.705,46 | 2.0 | 9988.0 | 66.0 | 15.Mai2027 | 500.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.072.832,01 | 2.0 | 10319.0 | 257.0 | 15.März2030 | 613.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.070.172,38 | 2.0 | 10416.0 | 246.0 | 15.Jan.2032 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.069.380,00 | 2.0 | 10238.0 | 439.0 | 15.Mai2033 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.069.634,48 | 2.0 | 10421.0 | 41.0 | 15.Mai2030 | 875.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.068.596,56 | 2.0 | 10473.0 | 73.0 | 01.Juni2030 | 900.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.065.336,75 | 2.0 | 10426.0 | 5.0 | 01.Jan.2030 | 750.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.058.662,77 | 2.0 | 9264.0 | 398.0 | 15.Aug.2030 | 450.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 1.059.092,09 | 2.0 | 10272.0 | 378.0 | 15.Apr.2032 | 700.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.058.411,77 | 2.0 | 10555.0 | 112.0 | 01.Aug.2031 | 825.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.054.254,68 | 2.0 | 10026.0 | 332.0 | 01.Okt.2029 | 513.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.053.860,39 | 2.0 | 10422.0 | 263.0 | 21.Mai2030 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.052.766,56 | 2.0 | 10549.0 | 553.0 | 01.Mai2033 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.052.767,56 | 2.0 | 10250.0 | 551.0 | 01.Nov.2034 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.052.549,88 | 2.0 | 7532.0 | 489.0 | 15.Nov.2031 | 538.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.051.528,21 | 2.0 | 10663.0 | 116.0 | 01.Okt.2030 | 900.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.052.115,63 | 2.0 | 9033.0 | 492.0 | 15.Jan.2032 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.050.496,50 | 2.0 | 10299.0 | 150.0 | 15.März2029 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.049.919,68 | 2.0 | 9537.0 | 296.0 | 01.Mai2029 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.049.148,03 | 2.0 | 8044.0 | 366.0 | 01.Apr.2030 | 613.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.047.366,78 | 2.0 | 10554.0 | 285.0 | 15.Apr.2031 | 1188.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.046.428,25 | 2.0 | 10397.0 | 134.0 | 15.Mai2028 | 900.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.043.664,24 | 2.0 | 8416.0 | 333.0 | 15.Juli2030 | 1113.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.042.715,96 | 2.0 | 9364.0 | 334.0 | 01.Sept.2029 | 400.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.039.386,35 | 2.0 | 10436.0 | 198.0 | 01.Juli2031 | 875.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.038.505,54 | 2.0 | 9693.0 | 281.0 | 01.Juni2029 | 409.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.037.473,55 | 2.0 | 10024.0 | 534.0 | 01.Juli2034 | 575.0 |
| SM | SM ENERGY CO 144A | Energie | 1.033.723,00 | 2.0 | 10040.0 | 268.0 | 01.Aug.2029 | 675.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.033.015,29 | 2.0 | 10802.0 | 79.0 | 01.Apr.2029 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.029.843,60 | 2.0 | 10036.0 | 80.0 | 15.Aug.2027 | 588.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.030.025,80 | 2.0 | 10230.0 | 373.0 | 01.Feb.2033 | 625.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.029.382,62 | 2.0 | 10568.0 | 379.0 | 15.Juni2033 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.028.734,85 | 2.0 | 10530.0 | 269.0 | 01.Juni2032 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.028.846,37 | 2.0 | 10185.0 | 253.0 | 01.März2031 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.025.697,64 | 2.0 | 10056.0 | 388.0 | 15.Feb.2031 | 700.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.021.889,38 | 2.0 | 10012.0 | 410.0 | 15.Feb.2032 | 638.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.019.580,61 | 2.0 | 10029.0 | 126.0 | 01.Juni2027 | 525.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.016.660,94 | 2.0 | 10132.0 | 172.0 | 15.Juni2030 | 600.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.016.804,98 | 2.0 | 10443.0 | 243.0 | 15.Aug.2029 | 1150.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.015.469,48 | 2.0 | 9900.0 | 190.0 | 15.Feb.2029 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.014.254,44 | 2.0 | 9335.0 | 436.0 | 15.Feb.2031 | 363.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.013.673,88 | 2.0 | 10332.0 | 154.0 | 15.März2029 | 713.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.009.612,45 | 2.0 | 8823.0 | 304.0 | 16.Apr.2029 | 463.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.009.735,46 | 2.0 | 7396.0 | 292.0 | 15.März2029 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.002.626,04 | 2.0 | 10471.0 | 262.0 | 30.Apr.2031 | 713.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 999.542,25 | 2.0 | 9475.0 | 331.0 | 01.Okt.2029 | 363.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 999.595,67 | 2.0 | 9977.0 | 95.0 | 01.Feb.2028 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 998.085,35 | 2.0 | 9998.0 | 388.0 | 01.Aug.2030 | 513.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 998.290,73 | 2.0 | 10267.0 | 365.0 | 01.Sept.2032 | 663.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 997.953,24 | 2.0 | 10441.0 | 3.0 | 15.Mai2029 | 850.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 995.276,33 | 2.0 | 10274.0 | 294.0 | 15.Feb.2031 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 994.688,02 | 2.0 | 9834.0 | 196.0 | 01.Juni2028 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 990.337,33 | 2.0 | 10156.0 | 123.0 | 15.Apr.2028 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 989.169,82 | 2.0 | 9941.0 | 132.0 | 15.Jan.2028 | 475.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 987.977,99 | 2.0 | 8902.0 | 394.0 | 15.Juli2030 | 500.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 985.792,62 | 2.0 | 9224.0 | 484.0 | 01.Okt.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 985.109,62 | 2.0 | 10523.0 | 386.0 | 15.Juni2033 | 675.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 983.774,86 | 2.0 | 9674.0 | 436.0 | 15.Nov.2031 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 983.400,51 | 2.0 | 10411.0 | 573.0 | 15.Mai2035 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 982.848,64 | 2.0 | 8661.0 | 436.0 | 31.März2031 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 981.791,56 | 2.0 | 9984.0 | 78.0 | 15.Okt.2027 | 475.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 979.173,96 | 2.0 | 10496.0 | 300.0 | 01.Aug.2032 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 977.087,68 | 2.0 | 10010.0 | 76.0 | 01.Mai2028 | 550.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 976.235,11 | 2.0 | 9388.0 | 316.0 | 15.Aug.2029 | 563.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 975.056,89 | 2.0 | 10050.0 | 253.0 | 01.Feb.2030 | 888.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 974.198,91 | 2.0 | 10331.0 | 74.0 | 01.Juli2028 | 838.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 972.610,13 | 2.0 | 10539.0 | 256.0 | 26.Juni2031 | 713.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 962.780,60 | 2.0 | 9977.0 | 456.0 | 15.Jan.2033 | 575.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 962.834,27 | 2.0 | 10456.0 | 174.0 | 01.Okt.2029 | 750.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 960.073,78 | 2.0 | 11552.0 | 527.0 | 31.Dez.2079 | 913.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 959.893,26 | 2.0 | 10389.0 | 408.0 | 15.Juni2033 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 958.781,04 | 2.0 | 9030.0 | 231.0 | 01.Juni2028 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 959.352,28 | 2.0 | 10640.0 | 231.0 | 01.Juli2031 | 725.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 957.024,57 | 2.0 | 9702.0 | 272.0 | 15.Apr.2029 | 400.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 955.299,93 | 2.0 | 9491.0 | 508.0 | 01.Dez.2031 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 954.987,32 | 2.0 | 8918.0 | 489.0 | 15.Aug.2031 | 413.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 952.420,75 | 2.0 | 9508.0 | 187.0 | 25.Nov.2027 | 338.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 948.956,09 | 2.0 | 10675.0 | 452.0 | 30.Sept.2033 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 947.540,62 | 2.0 | 10227.0 | 207.0 | 15.Juni2029 | 613.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 946.107,54 | 2.0 | 10291.0 | 343.0 | 15.Sept.2031 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 942.704,52 | 2.0 | 10432.0 | 260.0 | 15.März2032 | 663.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 941.929,99 | 2.0 | 9790.0 | 437.0 | 15.Apr.2032 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 941.189,94 | 2.0 | 10316.0 | 422.0 | 01.Mai2033 | 738.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 935.424,92 | 2.0 | 10058.0 | 392.0 | 15.März2031 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 929.431,88 | 2.0 | 10091.0 | 204.0 | 01.Sept.2029 | 638.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 927.967,25 | 2.0 | 9911.0 | 256.0 | 15.Juli2029 | 1263.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 927.247,80 | 2.0 | 10490.0 | 126.0 | 15.Jan.2029 | 1025.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 926.533,42 | 2.0 | 10027.0 | 464.0 | 15.Apr.2033 | 625.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 924.107,38 | 2.0 | 9633.0 | 323.0 | 15.Jan.2030 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 920.035,22 | 2.0 | 9413.0 | 298.0 | 01.Apr.2029 | 413.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 914.008,34 | 2.0 | 10524.0 | 18.0 | 15.Feb.2029 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 909.218,07 | 2.0 | 9991.0 | 71.0 | 21.Juli2028 | 575.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 906.935,83 | 2.0 | 10145.0 | 362.0 | 15.Apr.2032 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 906.265,12 | 2.0 | 9503.0 | 434.0 | 31.Dez.2079 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 905.007,33 | 2.0 | 9689.0 | 278.0 | 01.Mai2029 | 375.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 905.065,93 | 2.0 | 9681.0 | 277.0 | 30.Apr.2029 | 438.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 904.641,60 | 2.0 | 10621.0 | 260.0 | 15.Feb.2029 | 775.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 903.545,42 | 2.0 | 10465.0 | 8.0 | 01.Okt.2028 | 838.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 901.871,42 | 2.0 | 9684.0 | 332.0 | 01.März2030 | 463.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 901.198,73 | 2.0 | 10142.0 | 87.0 | 15.Okt.2028 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 900.800,50 | 2.0 | 10413.0 | 298.0 | 15.Apr.2032 | 775.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 898.870,36 | 2.0 | 9718.0 | 474.0 | 15.Nov.2032 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 897.660,74 | 2.0 | 10036.0 | 8.0 | 15.Okt.2027 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 896.977,35 | 2.0 | 9761.0 | 423.0 | 01.Apr.2032 | 763.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 896.907,68 | 2.0 | 8570.0 | 127.0 | 15.Apr.2027 | 550.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 895.216,58 | 2.0 | 10389.0 | 307.0 | 15.Juni2032 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 894.826,13 | 2.0 | 10150.0 | 78.0 | 30.Sept.2027 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 893.259,60 | 2.0 | 10004.0 | 66.0 | 15.März2028 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 891.977,61 | 2.0 | 9999.0 | 33.0 | 31.Juli2027 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 889.537,91 | 1.0 | 10033.0 | 358.0 | 01.Mai2032 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 889.757,29 | 1.0 | 10172.0 | 259.0 | 15.Jan.2029 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 888.324,42 | 1.0 | 10580.0 | 273.0 | 15.Sept.2030 | 775.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 887.501,21 | 1.0 | 9987.0 | 122.0 | 15.Juli2028 | 525.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 885.975,32 | 1.0 | 9648.0 | 294.0 | 15.Feb.2030 | 990.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 881.619,58 | 1.0 | 9701.0 | 358.0 | 15.Apr.2030 | 925.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 881.046,65 | 1.0 | 10524.0 | 153.0 | 01.Apr.2030 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 879.698,84 | 1.0 | 10482.0 | 350.0 | 15.Sept.2031 | 750.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 877.949,11 | 1.0 | 9279.0 | 490.0 | 01.Juli2032 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 877.773,25 | 1.0 | 9982.0 | 67.0 | 15.Jan.2027 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 877.152,20 | 1.0 | 9766.0 | 283.0 | 15.Nov.2029 | 463.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 875.333,20 | 1.0 | 9767.0 | 283.0 | 15.Nov.2029 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 875.492,29 | 1.0 | 10409.0 | 275.0 | 01.März2032 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 873.150,51 | 1.0 | 10430.0 | 383.0 | 15.März2033 | 638.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 870.571,46 | 1.0 | 9608.0 | 460.0 | 01.Apr.2031 | 438.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 868.570,25 | 1.0 | 9234.0 | 333.0 | 15.Aug.2029 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 866.945,09 | 1.0 | 9847.0 | 270.0 | 15.Sept.2029 | 488.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 861.921,87 | 1.0 | 10428.0 | 390.0 | 01.Juni2032 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 859.721,21 | 1.0 | 10463.0 | 213.0 | 01.Dez.2031 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 859.781,36 | 1.0 | 3479.0 | 309.0 | 15.Jan.2030 | 575.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 858.186,53 | 1.0 | 9972.0 | 518.0 | 15.Jan.2034 | 700.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 856.546,10 | 1.0 | 9504.0 | 259.0 | 01.Okt.2028 | 338.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 856.760,06 | 1.0 | 7841.0 | 210.0 | 15.Mai2028 | 1125.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 856.191,30 | 1.0 | 9817.0 | 200.0 | 15.Juni2028 | 400.0 |
| CPN | CALPINE CORP 144A | Elektro- | 856.290,21 | 1.0 | 9987.0 | 78.0 | 15.Feb.2028 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 856.293,40 | 1.0 | 9811.0 | 212.0 | 01.Aug.2028 | 400.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 855.107,00 | 1.0 | 7770.0 | 419.0 | 15.Okt.2030 | 475.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 854.428,01 | 1.0 | 10406.0 | 275.0 | 01.Feb.2031 | 938.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 853.725,83 | 1.0 | 10409.0 | 272.0 | 15.Apr.2030 | 825.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 851.744,39 | 1.0 | 9672.0 | 227.0 | 01.Juli2028 | 388.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 852.157,39 | 1.0 | 10260.0 | 156.0 | 15.Dez.2028 | 663.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 850.891,85 | 1.0 | 9430.0 | 349.0 | 15.Jan.2030 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 840.997,56 | 1.0 | 10448.0 | 249.0 | 15.Nov.2031 | 863.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 839.007,71 | 1.0 | 10271.0 | 414.0 | 15.März2033 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 837.339,58 | 1.0 | 9956.0 | 345.0 | 15.Jan.2030 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 835.066,76 | 1.0 | 10179.0 | 234.0 | 01.Okt.2030 | 663.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 833.066,48 | 1.0 | 9553.0 | 297.0 | 01.Aug.2029 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 833.115,87 | 1.0 | 9249.0 | 450.0 | 01.Juli2031 | 488.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 832.674,55 | 1.0 | 9814.0 | 438.0 | 15.Juni2032 | 863.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 832.032,58 | 1.0 | 9644.0 | 299.0 | 15.März2029 | 363.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 829.744,06 | 1.0 | 10324.0 | 323.0 | 15.Juni2032 | 638.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 829.930,12 | 1.0 | 8917.0 | 428.0 | 01.Dez.2030 | 550.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 829.108,95 | 1.0 | 9399.0 | 309.0 | 01.Juli2029 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 827.449,30 | 1.0 | 9699.0 | 251.0 | 15.Jan.2029 | 575.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 827.821,81 | 1.0 | 10485.0 | 62.0 | 01.Feb.2029 | 925.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 825.989,86 | 1.0 | 10192.0 | 348.0 | 01.Apr.2032 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 825.177,30 | 1.0 | 5924.0 | 490.0 | 15.Nov.2031 | 450.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 821.228,81 | 1.0 | 9810.0 | 203.0 | 01.Juni2028 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 819.551,03 | 1.0 | 10296.0 | 238.0 | 01.Nov.2029 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 817.193,15 | 1.0 | 10027.0 | 533.0 | 15.März2034 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 815.829,55 | 1.0 | 10251.0 | 417.0 | 15.März2033 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 810.256,62 | 1.0 | 10475.0 | 278.0 | 17.Apr.2032 | 763.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 810.427,54 | 1.0 | 8045.0 | 584.0 | 15.Mai2034 | 788.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 808.413,61 | 1.0 | 10807.0 | 254.0 | 15.Jan.2031 | 1225.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 806.770,76 | 1.0 | 10192.0 | 399.0 | 01.Feb.2033 | 600.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 804.021,45 | 1.0 | 9989.0 | 74.0 | 15.Feb.2028 | 500.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 803.417,03 | 1.0 | 10891.0 | 45.0 | 30.Nov.2028 | 1200.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 801.372,32 | 1.0 | 9521.0 | 350.0 | 15.Feb.2030 | 413.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 801.041,03 | 1.0 | 10410.0 | 92.0 | 15.Jan.2029 | 838.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 798.334,07 | 1.0 | 10000.0 | 24.0 | 15.Feb.2027 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 798.060,50 | 1.0 | 10330.0 | 242.0 | 15.Sept.2028 | 705.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 797.248,92 | 1.0 | 9835.0 | 222.0 | 15.Sept.2028 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 795.018,62 | 1.0 | 10371.0 | 149.0 | 01.Feb.2029 | 825.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 795.230,37 | 1.0 | 10430.0 | 253.0 | 15.Feb.2031 | 775.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 794.658,31 | 1.0 | 10143.0 | 83.0 | 15.Jan.2030 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 793.929,84 | 1.0 | 9945.0 | 169.0 | 15.Juni2029 | 475.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 791.364,97 | 1.0 | 10169.0 | 322.0 | 15.Juli2030 | 800.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 790.970,06 | 1.0 | 8470.0 | 657.0 | 01.Nov.2033 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 787.257,13 | 1.0 | 10623.0 | 142.0 | 15.Dez.2029 | 788.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 782.213,09 | 1.0 | 9430.0 | 430.0 | 01.März2031 | 388.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 782.249,39 | 1.0 | 9866.0 | 168.0 | 15.Jan.2028 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 779.290,87 | 1.0 | 9846.0 | 225.0 | 01.Feb.2029 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 775.747,48 | 1.0 | 9970.0 | 97.0 | 15.Sept.2027 | 488.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 775.622,98 | 1.0 | 10184.0 | 223.0 | 01.Apr.2029 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 773.316,80 | 1.0 | 9763.0 | 210.0 | 15.Juni2028 | 438.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 772.665,32 | 1.0 | 1450.0 | 161.0 | 15.Dez.2029 | 1100.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 771.394,49 | 1.0 | 9990.0 | 323.0 | 15.März2030 | 663.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 769.153,44 | 1.0 | 10057.0 | 362.0 | 15.Mai2031 | 850.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 769.339,09 | 1.0 | 9823.0 | 237.0 | 15.Juni2029 | 475.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 765.579,29 | 1.0 | 8342.0 | 225.0 | 01.Aug.2028 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 765.982,29 | 1.0 | 10365.0 | 183.0 | 06.Nov.2030 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 765.037,20 | 1.0 | 9997.0 | 85.0 | 15.Apr.2028 | 775.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 765.515,89 | 1.0 | 9738.0 | 356.0 | 01.Dez.2029 | 450.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 764.542,31 | 1.0 | 10300.0 | 114.0 | 01.Sept.2027 | 875.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 762.991,06 | 1.0 | 9939.0 | 133.0 | 15.Jan.2028 | 475.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 761.707,43 | 1.0 | 10258.0 | 382.0 | 15.Okt.2032 | 663.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 759.584,15 | 1.0 | 9053.0 | 272.0 | 15.Jan.2029 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 755.439,15 | 1.0 | 10088.0 | 211.0 | 30.Juni2030 | 738.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 754.168,36 | 1.0 | 9503.0 | 223.0 | 15.Mai2028 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 753.226,60 | 1.0 | 10485.0 | 274.0 | 15.Juli2031 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 753.275,77 | 1.0 | 9566.0 | 398.0 | 15.Jan.2031 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 752.504,18 | 1.0 | 10168.0 | 77.0 | 15.Feb.2028 | 650.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 751.476,43 | 1.0 | 9475.0 | 303.0 | 15.Juni2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 748.846,90 | 1.0 | 3367.0 | 395.0 | 01.Dez.2030 | 463.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 748.656,25 | 1.0 | 9927.0 | 152.0 | 01.Mai2028 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 748.150,07 | 1.0 | 10263.0 | 353.0 | 01.Okt.2031 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 747.214,58 | 1.0 | 9749.0 | 263.0 | 01.Juni2029 | 600.0 |
| CPN | CALPINE CORP 144A | Elektro- | 745.372,08 | 1.0 | 9638.0 | 404.0 | 01.März2031 | 375.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 745.780,39 | 1.0 | 9992.0 | 65.0 | 15.Jan.2028 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 744.672,14 | 1.0 | 10428.0 | 363.0 | 15.Nov.2032 | 800.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 743.563,36 | 1.0 | 8176.0 | 298.0 | 15.Jan.2030 | 1275.0 |
| SUN | SUNOCO LP 144A | Energie | 741.474,93 | 1.0 | 10164.0 | 452.0 | 01.Juli2033 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 741.576,72 | 1.0 | 10760.0 | 103.0 | 15.Nov.2030 | 875.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 739.650,12 | 1.0 | 9299.0 | 344.0 | 15.Jan.2030 | 600.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 736.412,41 | 1.0 | 10701.0 | 57.0 | 15.Juli2031 | 913.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 735.837,79 | 1.0 | 10303.0 | 184.0 | 15.Feb.2029 | 813.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 732.242,17 | 1.0 | 10476.0 | 72.0 | 15.Feb.2029 | 900.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 732.414,69 | 1.0 | 10279.0 | 110.0 | 01.Aug.2030 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 731.713,08 | 1.0 | 10342.0 | 417.0 | 15.Juni2033 | 650.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 731.277,27 | 1.0 | 10350.0 | 513.0 | 15.Apr.2032 | 613.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 727.171,35 | 1.0 | 10346.0 | 348.0 | 01.Sept.2032 | 688.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 725.737,95 | 1.0 | 10195.0 | 394.0 | 15.Okt.2032 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 724.644,94 | 1.0 | 5754.0 | 201.0 | 01.Apr.2028 | 750.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 718.270,78 | 1.0 | 10118.0 | 358.0 | 15.Juni2031 | 725.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 718.539,65 | 1.0 | 9554.0 | 413.0 | 15.Jan.2032 | 875.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 715.759,36 | 1.0 | 10238.0 | 364.0 | 15.Aug.2032 | 650.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 715.274,23 | 1.0 | 9732.0 | 251.0 | 15.Jan.2029 | 838.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 712.717,20 | 1.0 | 9318.0 | 436.0 | 15.Feb.2031 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 712.812,50 | 1.0 | 10236.0 | 357.0 | 15.Apr.2030 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 710.849,98 | 1.0 | 9547.0 | 276.0 | 01.Mai2029 | 913.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 710.680,89 | 1.0 | 9824.0 | 200.0 | 30.Juni2028 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 709.828,71 | 1.0 | 10337.0 | 172.0 | 15.Jan.2030 | 825.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 710.203,34 | 1.0 | 10497.0 | 8.0 | 01.Okt.2028 | 925.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 709.147,66 | 1.0 | 9992.0 | 225.0 | 15.Apr.2030 | 875.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 707.371,11 | 1.0 | 9871.0 | 152.0 | 15.Okt.2027 | 738.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 704.035,36 | 1.0 | 10341.0 | 160.0 | 15.Juni2029 | 663.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 701.549,84 | 1.0 | 9469.0 | 344.0 | 01.Dez.2029 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 701.098,61 | 1.0 | 10172.0 | 186.0 | 15.Juni2030 | 595.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 701.126,21 | 1.0 | 10048.0 | 86.0 | 01.Juli2029 | 588.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 699.727,12 | 1.0 | 10135.0 | 260.0 | 15.Dez.2031 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 699.594,64 | 1.0 | 5992.0 | 430.0 | 01.Dez.2030 | 413.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 698.386,08 | 1.0 | 10641.0 | 239.0 | 15.Juli2030 | 825.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 697.782,58 | 1.0 | 10049.0 | 218.0 | 15.Juni2030 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 697.439,24 | 1.0 | 9304.0 | 369.0 | 15.Apr.2030 | 525.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 695.402,06 | 1.0 | 8740.0 | 290.0 | 15.Apr.2029 | 750.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 695.592,06 | 1.0 | 9469.0 | 221.0 | 01.Mai2028 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 695.839,28 | 1.0 | 9463.0 | 360.0 | 01.Apr.2030 | 450.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 694.270,57 | 1.0 | 6636.0 | 191.0 | 15.Jan.2028 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 694.377,23 | 1.0 | 10020.0 | 8.0 | 15.Okt.2027 | 550.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 694.437,45 | 1.0 | 10151.0 | 379.0 | 01.Aug.2032 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 693.796,36 | 1.0 | 10369.0 | 387.0 | 15.Feb.2033 | 688.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 693.376,88 | 1.0 | 8850.0 | 371.0 | 15.Apr.2031 | 1350.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 692.725,86 | 1.0 | 10723.0 | 311.0 | 15.Feb.2032 | 838.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 691.988,80 | 1.0 | 9624.0 | 391.0 | 15.Mai2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 691.227,66 | 1.0 | 7150.0 | 195.0 | 01.Feb.2028 | 538.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 688.857,33 | 1.0 | 10591.0 | 197.0 | 15.März2031 | 713.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 687.099,74 | 1.0 | 10800.0 | 33.0 | 15.Apr.2029 | 1225.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 687.389,47 | 1.0 | 8651.0 | 291.0 | 15.Juni2029 | 800.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 686.291,67 | 1.0 | 10306.0 | 256.0 | 30.Jan.2030 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 685.830,42 | 1.0 | 10681.0 | 73.0 | 15.Feb.2030 | 900.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 682.938,77 | 1.0 | 10432.0 | 271.0 | 15.März2030 | 988.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 680.997,53 | 1.0 | 10249.0 | 123.0 | 15.Feb.2029 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 678.925,89 | 1.0 | 9838.0 | 233.0 | 15.Feb.2029 | 450.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 677.954,75 | 1.0 | 10234.0 | 208.0 | 15.März2028 | 613.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 671.974,79 | 1.0 | 9017.0 | 483.0 | 15.Aug.2031 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 667.891,77 | 1.0 | 8703.0 | 377.0 | 15.Aug.2030 | 775.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 665.185,01 | 1.0 | 9762.0 | 159.0 | 31.Aug.2027 | 338.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 662.412,19 | 1.0 | 10119.0 | 252.0 | 01.Aug.2029 | 1088.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 662.532,44 | 1.0 | 9915.0 | 617.0 | 15.Nov.2033 | 638.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 661.672,24 | 1.0 | 9376.0 | 298.0 | 15.Apr.2029 | 525.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 661.742,91 | 1.0 | 10001.0 | 2.0 | 15.Dez.2027 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 660.582,97 | 1.0 | 10157.0 | 185.0 | 01.März2028 | 588.0 |
| LABL | LABL INC 144A | Produktionsmittel | 660.670,22 | 1.0 | 5703.0 | 406.0 | 01.Okt.2031 | 863.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 660.693,23 | 1.0 | 10088.0 | 38.0 | 01.Mai2029 | 675.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 659.998,00 | 1.0 | 8444.0 | 294.0 | 15.Juni2029 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 659.362,28 | 1.0 | 10260.0 | 421.0 | 01.Apr.2033 | 625.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 658.556,72 | 1.0 | 8600.0 | 413.0 | 15.Feb.2031 | 738.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 659.006,63 | 1.0 | 8998.0 | 556.0 | 15.Mai2032 | 388.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 657.673,97 | 1.0 | 9846.0 | 185.0 | 01.Mai2028 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 654.495,29 | 1.0 | 10612.0 | 288.0 | 01.Juni2032 | 1000.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 653.980,32 | 1.0 | 10023.0 | 18.0 | 15.Feb.2028 | 600.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 654.098,79 | 1.0 | 10429.0 | 313.0 | 01.Sept.2031 | 738.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 653.393,86 | 1.0 | 10560.0 | 279.0 | 15.Mai2032 | 863.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 652.394,39 | 1.0 | 9653.0 | 310.0 | 01.Feb.2030 | 638.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 651.683,67 | 1.0 | 9974.0 | 379.0 | 15.Aug.2031 | 888.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 651.318,99 | 1.0 | 9929.0 | 273.0 | 01.Aug.2029 | 900.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 645.125,00 | 1.0 | 9888.0 | 207.0 | 15.Mai2029 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 643.540,53 | 1.0 | 10303.0 | 201.0 | 01.Mai2031 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 640.404,05 | 1.0 | 10213.0 | 194.0 | 01.Apr.2029 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 639.923,50 | 1.0 | 10455.0 | 176.0 | 01.Sept.2031 | 750.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 639.281,26 | 1.0 | 10167.0 | 310.0 | 15.Jan.2031 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 637.998,83 | 1.0 | 10416.0 | 120.0 | 15.Feb.2030 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 635.268,27 | 1.0 | 9854.0 | 416.0 | 15.Juli2032 | 563.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 633.899,52 | 1.0 | 9775.0 | 220.0 | 15.Aug.2028 | 400.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 633.285,33 | 1.0 | 10464.0 | 87.0 | 15.Dez.2028 | 925.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 632.390,38 | 1.0 | 9492.0 | 243.0 | 15.Aug.2028 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 631.872,14 | 1.0 | 9589.0 | 429.0 | 01.Juni2031 | 450.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 632.069,07 | 1.0 | 9232.0 | 596.0 | 15.Okt.2033 | 400.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 632.221,31 | 1.0 | 9282.0 | 313.0 | 01.Juni2029 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 630.847,52 | 1.0 | 10419.0 | 14.0 | 01.Feb.2029 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 628.969,20 | 1.0 | 10380.0 | 391.0 | 15.Okt.2030 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 628.150,00 | 1.0 | 10032.0 | 569.0 | 15.Okt.2034 | 625.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 624.818,75 | 1.0 | 10160.0 | 287.0 | 15.Juni2031 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 624.343,33 | 1.0 | 10382.0 | 361.0 | 01.Juli2030 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 623.932,29 | 1.0 | 9983.0 | 76.0 | 15.Aug.2027 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 622.446,79 | 1.0 | 10207.0 | 250.0 | 01.Feb.2030 | 700.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 621.077,63 | 1.0 | 9919.0 | 168.0 | 01.Okt.2028 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 620.424,43 | 1.0 | 9675.0 | 337.0 | 15.Apr.2030 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 619.401,56 | 1.0 | 9579.0 | 251.0 | 01.Sept.2028 | 325.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 618.890,25 | 1.0 | 10291.0 | 397.0 | 15.Juni2032 | 838.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 618.923,65 | 1.0 | 8642.0 | 342.0 | 01.Mai2030 | 1088.0 |
| SM | SM ENERGY CO 144A | Energie | 614.845,72 | 1.0 | 9825.0 | 436.0 | 01.Aug.2032 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 614.230,30 | 1.0 | 9398.0 | 588.0 | 15.Mai2034 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 614.264,79 | 1.0 | 9734.0 | 249.0 | 15.Jan.2029 | 425.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 608.801,23 | 1.0 | 9982.0 | 77.0 | 01.Juni2027 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 608.120,34 | 1.0 | 10526.0 | 257.0 | 01.Apr.2029 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 606.840,79 | 1.0 | 10320.0 | 124.0 | 30.Sept.2030 | 713.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 606.663,98 | 1.0 | 10051.0 | 8.0 | 01.März2027 | 825.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 605.653,45 | 1.0 | 9441.0 | 431.0 | 15.März2031 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 604.605,46 | 1.0 | 10773.0 | 66.0 | 15.Aug.2030 | 988.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 602.352,27 | 1.0 | 10125.0 | 382.0 | 15.Juli2032 | 638.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 601.023,02 | 1.0 | 9776.0 | 191.0 | 15.Feb.2028 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 601.359,16 | 1.0 | 9747.0 | 324.0 | 15.März2030 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 600.036,69 | 1.0 | 10250.0 | 472.0 | 01.Nov.2033 | 838.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 597.307,72 | 1.0 | 9899.0 | 288.0 | 01.März2030 | 500.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 597.693,38 | 1.0 | 10292.0 | 47.0 | 28.Nov.2028 | 900.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 596.624,65 | 1.0 | 10313.0 | 315.0 | 15.Feb.2032 | 838.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 594.518,36 | 1.0 | 9922.0 | 102.0 | 01.Feb.2027 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 592.568,53 | 1.0 | 9852.0 | 202.0 | 30.März2028 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 592.689,70 | 1.0 | 9846.0 | 188.0 | 01.Mai2028 | 425.0 |
| CVI | CVR ENERGY INC 144A | Energie | 591.690,05 | 1.0 | 10290.0 | 180.0 | 15.Jan.2029 | 850.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 591.843,79 | 1.0 | 10226.0 | 442.0 | 15.Juli2033 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 587.766,31 | 1.0 | 10287.0 | 316.0 | 31.Dez.2079 | 813.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 586.876,15 | 1.0 | 10248.0 | 197.0 | 01.Feb.2031 | 638.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 586.921,58 | 1.0 | 10583.0 | 250.0 | 15.Juli2031 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 586.428,64 | 1.0 | 9609.0 | 251.0 | 01.Okt.2028 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 583.079,78 | 1.0 | 9608.0 | 278.0 | 15.Feb.2029 | 338.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 581.379,01 | 1.0 | 9120.0 | 351.0 | 15.Nov.2029 | 475.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 580.190,77 | 1.0 | 9820.0 | 305.0 | 01.Juni2030 | 463.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 580.310,72 | 1.0 | 10512.0 | 136.0 | 31.Jan.2030 | 913.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 580.336,43 | 1.0 | 9989.0 | 77.0 | 01.Juni2028 | 550.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 580.592,26 | 1.0 | 9971.0 | 157.0 | 15.Sept.2027 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 578.145,19 | 1.0 | 9815.0 | 180.0 | 15.Jan.2028 | 375.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 576.673,44 | 1.0 | 10116.0 | 422.0 | 15.Apr.2033 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 575.634,86 | 1.0 | 10322.0 | 158.0 | 15.Feb.2029 | 738.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 575.758,31 | 1.0 | 9951.0 | 129.0 | 15.März2028 | 475.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 574.183,17 | 1.0 | 10446.0 | 59.0 | 15.März2031 | 775.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 571.762,45 | 1.0 | 9981.0 | 72.0 | 15.März2027 | 500.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 570.783,56 | 1.0 | 10570.0 | 3.0 | 30.Apr.2030 | 850.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 570.306,82 | 1.0 | 9973.0 | 98.0 | 15.Jan.2028 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 569.433,09 | 1.0 | 10676.0 | 240.0 | 15.Mai2031 | 913.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 569.622,80 | 1.0 | 9670.0 | 265.0 | 01.März2029 | 538.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 569.665,28 | 1.0 | 10394.0 | 39.0 | 01.Mai2030 | 850.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 569.740,64 | 1.0 | 9652.0 | 319.0 | 15.Feb.2030 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 565.006,07 | 1.0 | 10029.0 | 209.0 | 15.Apr.2030 | 700.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 563.610,81 | 1.0 | 8955.0 | 365.0 | 28.Feb.2030 | 513.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 563.855,48 | 1.0 | 10206.0 | 44.0 | 15.Feb.2028 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 562.815,05 | 1.0 | 9904.0 | 156.0 | 15.Feb.2028 | 450.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 563.284,57 | 1.0 | 10356.0 | 421.0 | 15.Juli2033 | 675.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 562.402,27 | 1.0 | 10489.0 | 303.0 | 15.Aug.2032 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 560.082,43 | 1.0 | 10188.0 | 249.0 | 15.Jan.2030 | 688.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 558.327,80 | 1.0 | 10288.0 | 265.0 | 15.März2030 | 613.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 556.931,25 | 1.0 | 10103.0 | 75.0 | 01.Sept.2028 | 750.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 554.633,20 | 1.0 | 10377.0 | 119.0 | 15.Mai2030 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 551.595,57 | 1.0 | 9987.0 | 84.0 | 01.Okt.2028 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 549.536,66 | 1.0 | 10416.0 | 389.0 | 15.Mai2032 | 688.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 548.777,43 | 1.0 | 10039.0 | 31.0 | 01.Apr.2028 | 625.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 547.026,10 | 1.0 | 10429.0 | 350.0 | 15.März2033 | 800.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 544.771,36 | 1.0 | 9691.0 | 276.0 | 15.Mai2029 | 488.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 543.381,01 | 1.0 | 9591.0 | 324.0 | 01.Feb.2030 | 550.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 543.524,85 | 1.0 | 9769.0 | 214.0 | 15.Juli2028 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 543.709,82 | 1.0 | 10425.0 | 311.0 | 15.Jan.2031 | 838.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 541.420,82 | 1.0 | 10121.0 | 64.0 | 01.Aug.2029 | 800.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 541.514,57 | 1.0 | 10515.0 | 28.0 | 15.März2031 | 863.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 539.765,34 | 1.0 | 6822.0 | 169.0 | 15.Okt.2027 | 675.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 540.093,45 | 1.0 | 10237.0 | 70.0 | 15.Mai2028 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 538.442,38 | 1.0 | 10705.0 | 210.0 | 15.Mai2030 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 537.127,32 | 1.0 | 10807.0 | 189.0 | 15.Apr.2030 | 975.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 537.189,95 | 1.0 | 9437.0 | 213.0 | 09.März2028 | 275.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 536.242,38 | 1.0 | 9648.0 | 274.0 | 01.März2029 | 363.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 534.281,69 | 1.0 | 10498.0 | 149.0 | 15.Jan.2032 | 725.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 533.512,11 | 1.0 | 9197.0 | 443.0 | 15.Apr.2031 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 532.225,65 | 1.0 | 10486.0 | 180.0 | 15.Nov.2030 | 713.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 532.414,64 | 1.0 | 10112.0 | 33.0 | 15.Apr.2027 | 800.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 530.864,37 | 1.0 | 10361.0 | 396.0 | 15.März2033 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 529.762,91 | 1.0 | 10345.0 | 362.0 | 01.Okt.2032 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 528.764,28 | 1.0 | 10391.0 | 116.0 | 01.Mai2029 | 700.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 527.710,80 | 1.0 | 10243.0 | 178.0 | 15.Feb.2029 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 527.177,14 | 1.0 | 10230.0 | 224.0 | 15.Apr.2030 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 525.431,83 | 1.0 | 9974.0 | 114.0 | 15.Nov.2028 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 523.516,52 | 1.0 | 9752.0 | 263.0 | 30.Juni2029 | 488.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 519.418,56 | 1.0 | 10339.0 | 390.0 | 15.Sept.2032 | 638.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 518.448,32 | 1.0 | 3030.0 | 248.0 | 15.Nov.2029 | 1200.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 516.997,84 | 1.0 | 9537.0 | 498.0 | 15.Juli2032 | 500.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 516.578,39 | 1.0 | 9707.0 | 219.0 | 15.Juli2028 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 515.837,51 | 1.0 | 10612.0 | 150.0 | 01.Dez.2030 | 788.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 515.596,67 | 1.0 | 10365.0 | 323.0 | 15.Juli2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 514.557,42 | 1.0 | 5909.0 | 448.0 | 15.Feb.2031 | 338.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 514.625,13 | 1.0 | 10556.0 | 153.0 | 15.Feb.2031 | 738.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 513.761,53 | 1.0 | 10396.0 | 140.0 | 01.Juli2029 | 688.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 513.961,65 | 1.0 | 9602.0 | 289.0 | 15.Apr.2029 | 375.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 511.162,31 | 1.0 | 9949.0 | 93.0 | 01.Feb.2027 | 475.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 509.631,33 | 1.0 | 10571.0 | 133.0 | 01.Okt.2030 | 800.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 508.776,90 | 1.0 | 9971.0 | 102.0 | 15.Jan.2028 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 508.867,20 | 1.0 | 9831.0 | 196.0 | 01.Juli2028 | 550.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 508.500,18 | 1.0 | 10742.0 | 338.0 | 01.Dez.2030 | 950.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 506.961,84 | 1.0 | 10296.0 | 369.0 | 15.Apr.2030 | 588.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 507.220,60 | 1.0 | 9836.0 | 196.0 | 01.Juni2028 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 506.241,37 | 1.0 | 10079.0 | 376.0 | 15.März2032 | 613.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 505.380,84 | 1.0 | 10320.0 | 169.0 | 15.Juni2029 | 650.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 504.775,80 | 1.0 | 10421.0 | 145.0 | 15.März2030 | 850.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 504.085,21 | 1.0 | 9602.0 | 452.0 | 15.Nov.2031 | 488.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 501.968,54 | 1.0 | 9956.0 | 718.0 | 18.Juli2036 | 720.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 501.065,96 | 1.0 | 9889.0 | 161.0 | 15.Jan.2028 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 499.540,11 | 1.0 | 9949.0 | 136.0 | 15.Juli2028 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 499.708,26 | 1.0 | 9942.0 | 176.0 | 15.Apr.2030 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 498.752,77 | 1.0 | 9951.0 | 120.0 | 15.Dez.2027 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 498.351,15 | 1.0 | 9975.0 | 134.0 | 01.Aug.2028 | 538.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 498.408,23 | 1.0 | 9787.0 | 248.0 | 31.März2029 | 413.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 493.340,82 | 1.0 | 10635.0 | 8.0 | 01.Okt.2029 | 950.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 493.578,19 | 1.0 | 10012.0 | 138.0 | 30.Juni2029 | 588.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 493.656,67 | 1.0 | 10157.0 | 381.0 | 30.Juni2030 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 493.173,13 | 1.0 | 9958.0 | 116.0 | 15.März2082 | 525.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 490.705,15 | 1.0 | 9989.0 | 62.0 | 15.Juni2027 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 488.514,04 | 1.0 | 9436.0 | 406.0 | 01.Feb.2031 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 488.674,17 | 1.0 | 9842.0 | 229.0 | 01.Mai2029 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 487.880,30 | 1.0 | 10158.0 | 70.0 | 01.Feb.2028 | 613.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 487.924,87 | 1.0 | 10042.0 | 34.0 | 01.Apr.2029 | 625.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 487.932,65 | 1.0 | 9754.0 | 259.0 | 15.Apr.2029 | 400.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 488.366,41 | 1.0 | 10117.0 | 209.0 | 01.Sept.2030 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 485.796,08 | 1.0 | 10393.0 | 233.0 | 15.Feb.2031 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 485.205,63 | 1.0 | 9937.0 | 207.0 | 01.Nov.2029 | 588.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 483.146,12 | 1.0 | 10036.0 | 130.0 | 01.Nov.2028 | 625.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 483.260,15 | 1.0 | 10228.0 | 63.0 | 15.Feb.2027 | 800.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 482.787,65 | 1.0 | 10010.0 | 0.0 | 01.Sept.2028 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 482.131,30 | 1.0 | 9967.0 | 179.0 | 31.Jan.2028 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 481.627,25 | 1.0 | 9401.0 | 370.0 | 01.Feb.2030 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 480.379,83 | 1.0 | 10030.0 | 8.0 | 15.Feb.2028 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 480.071,48 | 1.0 | 10109.0 | 160.0 | 15.Apr.2029 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 478.460,46 | 1.0 | 9851.0 | 191.0 | 01.Juni2028 | 463.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 478.771,94 | 1.0 | 9899.0 | 166.0 | 15.Apr.2028 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 478.331,69 | 1.0 | 10329.0 | 18.0 | 15.Feb.2028 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 477.157,47 | 1.0 | 9982.0 | 85.0 | 15.März2028 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 477.422,64 | 1.0 | 9730.0 | 205.0 | 01.Apr.2028 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 477.712,73 | 1.0 | 9836.0 | 196.0 | 01.Juni2028 | 463.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 476.571,27 | 1.0 | 10281.0 | 39.0 | 15.Mai2029 | 1050.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 476.325,57 | 1.0 | 9683.0 | 449.0 | 15.Feb.2032 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 474.281,64 | 1.0 | 9983.0 | 79.0 | 01.Okt.2027 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 473.114,95 | 1.0 | 9895.0 | 112.0 | 23.Nov.2081 | 425.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 473.137,44 | 1.0 | 8065.0 | 296.0 | 15.Aug.2029 | 950.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 469.938,24 | 1.0 | 9673.0 | 439.0 | 30.März2031 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 468.082,35 | 1.0 | 9642.0 | 268.0 | 01.Feb.2029 | 413.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 465.559,34 | 1.0 | 9746.0 | 290.0 | 15.Juni2029 | 488.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 464.136,92 | 1.0 | 9878.0 | 178.0 | 15.Juni2028 | 475.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 463.777,32 | 1.0 | 9819.0 | 278.0 | 15.Feb.2030 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 462.430,40 | 1.0 | 10018.0 | 186.0 | 15.Juni2029 | 525.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 462.157,37 | 1.0 | 9799.0 | 273.0 | 15.Nov.2029 | 450.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 461.507,29 | 1.0 | 9524.0 | 351.0 | 01.Apr.2030 | 463.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 459.134,61 | 1.0 | 9973.0 | 95.0 | 15.Okt.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 457.334,78 | 1.0 | 10007.0 | 8.0 | 15.Apr.2027 | 563.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 455.605,97 | 1.0 | 9516.0 | 434.0 | 01.Juni2031 | 500.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 455.012,50 | 1.0 | 10800.0 | 65.0 | 15.Aug.2030 | 1000.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 452.949,51 | 1.0 | 10292.0 | 311.0 | 01.Apr.2032 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 451.306,13 | 1.0 | 9999.0 | 40.0 | 15.Jan.2028 | 575.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 447.516,87 | 1.0 | 8818.0 | 465.0 | 15.Feb.2032 | 838.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 446.832,51 | 1.0 | 9960.0 | 87.0 | 31.Jan.2027 | 850.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 446.953,94 | 1.0 | 9411.0 | 481.0 | 15.Apr.2032 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 447.354,47 | 1.0 | 9694.0 | 262.0 | 15.Feb.2029 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 445.715,69 | 1.0 | 10346.0 | 150.0 | 01.Juni2029 | 650.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 444.817,34 | 1.0 | 10059.0 | 44.0 | 15.Mai2028 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 442.709,73 | 1.0 | 9741.0 | 266.0 | 15.Mai2029 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 441.815,38 | 1.0 | 10078.0 | 161.0 | 15.Apr.2029 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 441.132,81 | 1.0 | 9470.0 | 664.0 | 30.Sept.2034 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 440.769,89 | 1.0 | 8273.0 | 279.0 | 15.Feb.2029 | 625.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 439.989,44 | 1.0 | 10167.0 | 177.0 | 15.Jan.2028 | 575.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 439.484,91 | 1.0 | 10022.0 | 8.0 | 01.Juli2028 | 713.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 439.504,41 | 1.0 | 9904.0 | 370.0 | 27.Juli2030 | 845.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 439.599,18 | 1.0 | 10462.0 | 112.0 | 15.Apr.2031 | 825.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 438.093,10 | 1.0 | 10237.0 | 355.0 | 01.Nov.2031 | 625.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 437.392,98 | 1.0 | 9947.0 | 107.0 | 15.Juni2027 | 700.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 437.603,53 | 1.0 | 9589.0 | 325.0 | 15.Nov.2029 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 437.798,17 | 1.0 | 9896.0 | 384.0 | 01.Sept.2031 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 437.195,71 | 1.0 | 10455.0 | 386.0 | 15.März2033 | 863.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 435.315,81 | 1.0 | 10188.0 | 275.0 | 15.Mai2031 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 435.529,49 | 1.0 | 9760.0 | 248.0 | 15.Feb.2029 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 430.924,03 | 1.0 | 10025.0 | 112.0 | 15.Juli2029 | 575.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 430.764,75 | 1.0 | 10382.0 | 13.0 | 31.März2027 | 1350.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 429.040,97 | 1.0 | 9906.0 | 213.0 | 01.März2029 | 675.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 428.612,95 | 1.0 | 8858.0 | 501.0 | 01.Okt.2031 | 363.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 428.865,74 | 1.0 | 10043.0 | 178.0 | 15.Mai2029 | 638.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 423.368,03 | 1.0 | 9771.0 | 346.0 | 15.Sept.2030 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 422.475,83 | 1.0 | 9873.0 | 153.0 | 15.Okt.2027 | 425.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 422.686,91 | 1.0 | 6694.0 | 349.0 | 01.Dez.2029 | 500.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 422.269,84 | 1.0 | 10028.0 | 8.0 | 13.Mai2027 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 422.280,48 | 1.0 | 10189.0 | 209.0 | 14.Apr.2028 | 688.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 420.870,72 | 1.0 | 9998.0 | 53.0 | 01.Feb.2028 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 418.961,43 | 1.0 | 10018.0 | 8.0 | 15.Sept.2027 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 419.277,78 | 1.0 | 10060.0 | 143.0 | 30.Juni2027 | 650.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 418.423,18 | 1.0 | 10539.0 | 158.0 | 15.Feb.2031 | 725.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 417.210,20 | 1.0 | 10036.0 | 795.0 | 04.Juni2038 | 772.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 417.526,99 | 1.0 | 10039.0 | 301.0 | 31.Dez.2030 | 600.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 417.684,69 | 1.0 | 10396.0 | 287.0 | 15.März2032 | 738.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 414.510,67 | 1.0 | 9983.0 | 74.0 | 17.Juli2027 | 563.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 413.866,68 | 1.0 | 10336.0 | 248.0 | 01.Juli2031 | 925.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 412.510,48 | 1.0 | 10447.0 | 262.0 | 01.Apr.2032 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 412.909,46 | 1.0 | 9430.0 | 386.0 | 01.Aug.2030 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 412.932,49 | 1.0 | 10505.0 | 267.0 | 01.Mai2032 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 412.207,31 | 1.0 | 10214.0 | 43.0 | 01.Nov.2027 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 411.558,01 | 1.0 | 9219.0 | 440.0 | 15.Nov.2030 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 409.638,43 | 1.0 | 10006.0 | 8.0 | 01.Apr.2027 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 409.832,71 | 1.0 | 9805.0 | 255.0 | 15.Aug.2029 | 438.0 |
| XPO | XPO INC 144A | Transport | 409.219,18 | 1.0 | 10510.0 | 216.0 | 01.Feb.2032 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 409.225,48 | 1.0 | 9620.0 | 302.0 | 01.Okt.2029 | 625.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 407.530,58 | 1.0 | 7389.0 | 323.0 | 01.Sept.2029 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 401.324,12 | 1.0 | 7380.0 | 354.0 | 30.Jan.2030 | 525.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 400.997,25 | 1.0 | 10366.0 | 167.0 | 01.Feb.2029 | 900.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 398.885,91 | 1.0 | 10616.0 | 301.0 | 01.Dez.2031 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 397.758,98 | 1.0 | 9976.0 | 90.0 | 01.Okt.2027 | 475.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 397.285,42 | 1.0 | 10036.0 | 65.0 | 01.Juni2028 | 713.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 396.494,62 | 1.0 | 9912.0 | 200.0 | 01.März2028 | 450.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 393.962,66 | 1.0 | 10322.0 | 223.0 | 31.Jan.2030 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 394.068,32 | 1.0 | 9324.0 | 498.0 | 15.Feb.2032 | 388.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 391.997,34 | 1.0 | 10327.0 | 288.0 | 15.Okt.2054 | 795.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 386.834,18 | 1.0 | 10628.0 | 8.0 | 01.Jan.2031 | 950.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 387.114,75 | 1.0 | 9974.0 | 97.0 | 15.Jan.2028 | 588.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 385.551,36 | 1.0 | 9998.0 | 44.0 | 01.Dez.2027 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 383.768,44 | 1.0 | 10209.0 | 54.0 | 15.März2028 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 381.497,97 | 1.0 | 10056.0 | 439.0 | 15.Jan.2033 | 625.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 381.620,49 | 1.0 | 8963.0 | 370.0 | 01.März2030 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 381.862,72 | 1.0 | 8550.0 | 339.0 | 15.März2030 | 1075.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 380.839,48 | 1.0 | 9758.0 | 242.0 | 15.Feb.2029 | 650.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 380.308,59 | 1.0 | 10959.0 | 78.0 | 01.Okt.2031 | 1150.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 378.134,58 | 1.0 | 9983.0 | 82.0 | 15.Jan.2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 376.537,94 | 1.0 | 9980.0 | 118.0 | 15.Juni2028 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 375.834,29 | 1.0 | 9834.0 | 163.0 | 15.Sept.2027 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 370.881,08 | 1.0 | 10007.0 | 184.0 | 01.Dez.2029 | 563.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 369.200,94 | 1.0 | 9776.0 | 262.0 | 15.Apr.2029 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 365.940,12 | 1.0 | 10026.0 | 352.0 | 15.Sept.2031 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 365.217,81 | 1.0 | 9984.0 | 79.0 | 15.Dez.2027 | 500.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 365.310,66 | 1.0 | 10562.0 | 32.0 | 01.Apr.2029 | 925.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 364.319,34 | 1.0 | 10415.0 | 214.0 | 01.Okt.2031 | 738.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 363.155,77 | 1.0 | 10262.0 | 323.0 | 15.Feb.2032 | 813.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 363.382,20 | 1.0 | 10273.0 | 210.0 | 15.Jan.2030 | 638.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 361.443,66 | 1.0 | 10330.0 | 160.0 | 15.Jan.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 361.556,83 | 1.0 | 10311.0 | 103.0 | 15.Sept.2028 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 361.802,19 | 1.0 | 10013.0 | 204.0 | 15.Mai2028 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 360.641,90 | 1.0 | 9591.0 | 503.0 | 23.Nov.2081 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 357.758,26 | 1.0 | 10193.0 | 195.0 | 01.Dez.2028 | 925.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 358.217,55 | 1.0 | 9536.0 | 385.0 | 01.Okt.2030 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 357.197,50 | 1.0 | 10406.0 | 181.0 | 15.Juni2029 | 850.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 356.797,89 | 1.0 | 11085.0 | 76.0 | 01.Okt.2030 | 1225.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 355.892,37 | 1.0 | 10301.0 | 106.0 | 15.Sept.2028 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 355.106,43 | 1.0 | 10010.0 | 71.0 | 15.Juni2027 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 354.568,36 | 1.0 | 10141.0 | 254.0 | 15.Sept.2029 | 563.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 353.857,53 | 1.0 | 9246.0 | 409.0 | 15.Okt.2030 | 388.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 353.094,60 | 1.0 | 10356.0 | 64.0 | 01.Juni2028 | 950.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 352.565,17 | 1.0 | 10341.0 | 71.0 | 01.Juni2028 | 938.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 352.038,00 | 1.0 | 6477.0 | 451.0 | 01.Sept.2031 | 588.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 351.400,15 | 1.0 | 10010.0 | 8.0 | 01.März2028 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 350.788,67 | 1.0 | 10263.0 | 8.0 | 15.Nov.2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 350.434,58 | 1.0 | 10294.0 | 188.0 | 15.Juni2029 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 349.464,58 | 1.0 | 7965.0 | 284.0 | 15.Feb.2029 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 347.061,23 | 1.0 | 9909.0 | 169.0 | 15.Aug.2028 | 463.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 347.371,95 | 1.0 | 10139.0 | 96.0 | 01.Juni2029 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 346.362,11 | 1.0 | 9880.0 | 216.0 | 01.Aug.2029 | 600.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 346.386,79 | 1.0 | 10231.0 | 57.0 | 15.Apr.2028 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 346.414,84 | 1.0 | 8963.0 | 326.0 | 15.Juli2029 | 375.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 346.704,06 | 1.0 | 10239.0 | 54.0 | 15.Apr.2028 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 345.077,43 | 1.0 | 10060.0 | 36.0 | 01.Mai2027 | 788.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 344.160,78 | 1.0 | 6874.0 | 402.0 | 30.Juni2031 | 825.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 343.549,41 | 1.0 | 10395.0 | 39.0 | 01.Juli2029 | 763.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 343.845,82 | 1.0 | 10204.0 | 305.0 | 15.Feb.2031 | 800.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 341.616,52 | 1.0 | 10390.0 | 156.0 | 15.Juli2029 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 341.875,79 | 1.0 | 9966.0 | 94.0 | 15.Juni2027 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 339.756,05 | 1.0 | 9935.0 | 108.0 | 15.Apr.2027 | 550.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 338.270,44 | 1.0 | 10015.0 | 8.0 | 15.Apr.2027 | 525.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 335.906,21 | 1.0 | 6469.0 | 309.0 | 15.Juli2029 | 513.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 333.539,31 | 1.0 | 9944.0 | 179.0 | 01.Dez.2027 | 400.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 331.244,40 | 1.0 | 9783.0 | 426.0 | 15.Okt.2031 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 329.058,50 | 1.0 | 10038.0 | 155.0 | 15.Jan.2029 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 328.257,03 | 1.0 | 9858.0 | 166.0 | 01.Okt.2027 | 450.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 325.736,39 | 1.0 | 10428.0 | 96.0 | 15.Dez.2028 | 875.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 325.933,89 | 1.0 | 10125.0 | 1.0 | 15.Jan.2027 | 625.0 |
| XPO | XPO INC 144A | Transport | 323.389,08 | 1.0 | 10410.0 | 140.0 | 01.Juni2031 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 323.476,14 | 1.0 | 10042.0 | 18.0 | 15.Feb.2029 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 322.326,77 | 1.0 | 10054.0 | 447.0 | 15.März2033 | 738.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 313.355,56 | 1.0 | 9544.0 | 286.0 | 01.März2029 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 308.001,69 | 1.0 | 6829.0 | 427.0 | 15.Feb.2031 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 305.348,06 | 1.0 | 8619.0 | 316.0 | 15.Nov.2029 | 1075.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 303.582,92 | 1.0 | 10259.0 | 16.0 | 01.Feb.2028 | 838.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 303.472,64 | 1.0 | 9775.0 | 282.0 | 01.Juli2029 | 763.0 |
| LABL | LABL INC 144A | Produktionsmittel | 302.165,38 | 1.0 | 6154.0 | 136.0 | 15.Juli2027 | 1050.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 299.519,93 | 1.0 | 9552.0 | 283.0 | 15.Feb.2029 | 338.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 298.373,44 | 1.0 | 10060.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 298.743,83 | 1.0 | 11738.0 | 0.0 | nan | 0.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 297.386,23 | 1.0 | 9666.0 | 210.0 | 15.März2028 | 350.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 296.144,43 | 0.0 | 10286.0 | 276.0 | 15.Apr.2030 | 663.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 296.338,11 | 0.0 | 9249.0 | 283.0 | 15.Jan.2029 | 388.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 295.097,72 | 0.0 | 10613.0 | 2.0 | 31.Jan.2031 | 863.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 293.391,30 | 0.0 | 10065.0 | 43.0 | 15.Mai2028 | 688.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | 292.388,43 | 0.0 | 587.0 | 0.0 | nan | 0.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 290.916,57 | 0.0 | 6557.0 | 354.0 | 01.Apr.2030 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 289.865,47 | 0.0 | 9569.0 | 506.0 | 23.Apr.2032 | 688.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 289.955,93 | 0.0 | 10693.0 | 79.0 | 01.Sept.2031 | 888.0 |
| EIGI | NEWFOLD DIGITAL HLDGS GR 144A | Technologie | 290.649,36 | 0.0 | 9550.0 | 273.0 | 30.Apr.2029 | 1175.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 289.093,41 | 0.0 | 10265.0 | 300.0 | 15.Feb.2031 | 763.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 284.338,93 | 0.0 | 10467.0 | 8.0 | 15.Nov.2028 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 283.013,60 | 0.0 | 10230.0 | 24.0 | 15.Feb.2028 | 775.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 283.153,44 | 0.0 | 10182.0 | 106.0 | 01.Feb.2028 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 281.119,21 | 0.0 | 10312.0 | 71.0 | 15.Juli2028 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 279.493,83 | 0.0 | 10567.0 | 181.0 | 15.Juni2028 | 800.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 278.772,00 | 0.0 | 6879.0 | 297.0 | 31.März2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 276.461,10 | 0.0 | 9032.0 | 197.0 | 30.Jan.2028 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 275.883,76 | 0.0 | 9933.0 | 145.0 | 15.Apr.2028 | 625.0 |
| EIGI | NEWFOLD DIGITAL HLDGS GR 144A | Technologie | 274.582,28 | 0.0 | 7050.0 | 271.0 | 30.Apr.2029 | 1175.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 274.710,60 | 0.0 | 10087.0 | 235.0 | 15.Okt.2030 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 271.753,85 | 0.0 | 10492.0 | 367.0 | 01.Apr.2032 | 838.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 269.827,05 | 0.0 | 10358.0 | 318.0 | 01.Juni2032 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 268.465,83 | 0.0 | 10608.0 | 286.0 | 31.Dez.2030 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 268.969,16 | 0.0 | 9893.0 | 169.0 | 15.Apr.2028 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 268.977,52 | 0.0 | 10019.0 | 165.0 | 13.Sept.2027 | 530.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 267.940,48 | 0.0 | 9765.0 | 293.0 | 01.Feb.2030 | 438.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 266.913,90 | 0.0 | 9656.0 | 179.0 | 15.Nov.2027 | 663.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 267.155,02 | 0.0 | 10368.0 | 121.0 | 15.Apr.2029 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 265.701,54 | 0.0 | 9672.0 | 288.0 | 01.Aug.2029 | 463.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 264.973,66 | 0.0 | 10029.0 | 334.0 | 15.Okt.2030 | 1025.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 260.801,60 | 0.0 | 9100.0 | 222.0 | 15.Mai2028 | 675.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 260.003,79 | 0.0 | 10293.0 | 374.0 | 15.Okt.2032 | 675.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 259.531,49 | 0.0 | 9133.0 | 378.0 | 15.Nov.2030 | 1100.0 |
| CVI | CVR ENERGY INC 144A | Energie | 255.362,61 | 0.0 | 9827.0 | 179.0 | 15.Feb.2028 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 251.824,72 | 0.0 | 10027.0 | 179.0 | 01.Jan.2030 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 243.963,47 | 0.0 | 10289.0 | 282.0 | 15.Juli2030 | 588.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 239.158,68 | 0.0 | 10029.0 | 47.0 | 01.Apr.2029 | 750.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 237.118,10 | 0.0 | 9433.0 | 369.0 | 15.Mai2030 | 688.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 236.235,08 | 0.0 | 2208.0 | 201.0 | 31.Jan.2030 | 1100.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 235.344,86 | 0.0 | 9565.0 | 298.0 | 01.Mai2029 | 363.0 |
| LABL | LABL INC 144A | Produktionsmittel | 234.127,69 | 0.0 | 6719.0 | 258.0 | 01.Nov.2028 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 233.703,29 | 0.0 | 9093.0 | 494.0 | 01.Okt.2031 | 363.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 230.399,24 | 0.0 | 9868.0 | 210.0 | 15.Feb.2029 | 325.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 228.014,69 | 0.0 | 9542.0 | 468.0 | 31.Jan.2032 | 438.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 219.864,38 | 0.0 | 4175.0 | 229.0 | 15.Aug.2028 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 213.857,62 | 0.0 | 10422.0 | 307.0 | 15.Juli2032 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 212.236,01 | 0.0 | 9119.0 | 483.0 | 01.Sept.2031 | 388.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 212.477,41 | 0.0 | 9740.0 | 369.0 | 15.Feb.2030 | 438.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 210.432,02 | 0.0 | 5100.0 | 346.0 | 25.März2030 | 600.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 208.721,57 | 0.0 | 9736.0 | 220.0 | 15.Juni2028 | 413.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 207.787,93 | 0.0 | 7442.0 | 226.0 | 01.Okt.2028 | 1288.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 207.123,43 | 0.0 | 10205.0 | 496.0 | 15.März2032 | 625.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 196.021,88 | 0.0 | 10884.0 | 239.0 | 15.Feb.2033 | 975.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 195.503,79 | 0.0 | 9512.0 | 406.0 | 30.Mai2031 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 184.866,29 | 0.0 | 10484.0 | 255.0 | 01.Mai2031 | 700.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 178.216,45 | 0.0 | 10149.0 | 447.0 | 01.Juli2033 | 713.0 |
| LABL | LABL INC 144A | Produktionsmittel | 173.619,00 | 0.0 | 3925.0 | 293.0 | 01.Nov.2029 | 825.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 172.242,42 | 0.0 | 4197.0 | 273.0 | 15.Apr.2029 | 688.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 168.444,44 | 0.0 | 500.0 | 64.0 | 15.Dez.2029 | 1100.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 164.434,30 | 0.0 | 10007.0 | 9.0 | 15.Jan.2027 | 663.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 158.476,08 | 0.0 | 4628.0 | 352.0 | 30.Juni2032 | 1075.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 146.506,73 | 0.0 | 9925.0 | 98.0 | 15.Jan.2027 | 438.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 130.994,90 | 0.0 | 9689.0 | 94.0 | 01.Dez.2026 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 127.930,18 | 0.0 | 10135.0 | 250.0 | 01.Feb.2031 | 500.0 |
| OLN | OLIN CORP 144A | Basic Industry | 125.627,26 | 0.0 | 9920.0 | 474.0 | 01.Apr.2033 | 663.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 121.745,14 | 0.0 | 3605.0 | 291.0 | 30.Nov.2029 | 888.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 112.094,15 | 0.0 | 10513.0 | 369.0 | 15.März2033 | 675.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 106.114,99 | 0.0 | 9296.0 | 485.0 | 01.Dez.2031 | 413.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 103.658,66 | 0.0 | 9728.0 | 305.0 | 01.März2030 | 513.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 100.785,20 | 0.0 | 5973.0 | 386.0 | 15.Nov.2029 | 0.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 100.900,01 | 0.0 | 10099.0 | 426.0 | 15.Apr.2033 | 588.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 98.714,61 | 0.0 | 9280.0 | 439.0 | 15.Feb.2031 | 375.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 84.649,23 | 0.0 | 10552.0 | 272.0 | 01.Juni2030 | 950.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 72.248,50 | 0.0 | 9554.0 | 289.0 | 15.Apr.2029 | 500.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 70.558,14 | 0.0 | 10619.0 | 270.0 | 15.Aug.2032 | 725.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 71.035,52 | 0.0 | 544.0 | 0.0 | nan | 0.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 69.686,56 | 0.0 | 9621.0 | 330.0 | 15.Jan.2030 | 475.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 66.947,10 | 0.0 | 10158.0 | 263.0 | 15.März2030 | 588.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 65.739,83 | 0.0 | 10010.0 | 157.0 | 01.Okt.2029 | 525.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 65.512,27 | 0.0 | 10003.0 | 102.0 | 01.Mai2029 | 663.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 63.407,02 | 0.0 | 9556.0 | 426.0 | 15.Juli2031 | 488.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 61.702,21 | 0.0 | 10257.0 | 8.0 | 30.Apr.2030 | 863.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 61.944,97 | 0.0 | 2174.0 | 367.0 | 31.Jan.2033 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 61.255,23 | 0.0 | 3366.0 | 438.0 | 15.Nov.2031 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 61.432,92 | 0.0 | 9403.0 | 443.0 | 30.Apr.2031 | 413.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 57.524,88 | 0.0 | 9543.0 | 329.0 | 01.Nov.2029 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 56.528,64 | 0.0 | 10014.0 | 108.0 | 15.Juni2029 | 538.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 53.290,00 | 0.0 | 10412.0 | 221.0 | 01.Feb.2030 | 675.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.503,16 | 0.0 | 12565.0 | 0.0 | nan | 0.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 51.513,83 | 0.0 | 9819.0 | 235.0 | 15.Apr.2029 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 51.058,37 | 0.0 | 9967.0 | 123.0 | 15.Jan.2029 | 600.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 33.994,67 | 0.0 | 9622.0 | 280.0 | 15.März2029 | 375.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 31.843,82 | 0.0 | 9292.0 | 448.0 | 01.Apr.2031 | 375.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 31.765,33 | 0.0 | 10480.0 | 262.0 | 15.Apr.2032 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 23.674,32 | 0.0 | 9348.0 | 429.0 | 15.Feb.2031 | 375.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 23.936,29 | 0.0 | 9345.0 | 344.0 | 15.Jan.2030 | 563.0 |
| CPN | CALPINE CORP 144A | Elektro- | 22.323,43 | 0.0 | 9979.0 | 107.0 | 01.Feb.2029 | 463.0 |
| FMC | FMC CORPORATION | Basic Industry | 21.883,42 | 0.0 | 8716.0 | 590.0 | 18.Mai2033 | 565.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 21.649,14 | 0.0 | 10529.0 | 284.0 | 15.Juli2032 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 20.926,79 | 0.0 | 10407.0 | 310.0 | 15.Mai2032 | 750.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 20.360,39 | 0.0 | 9978.0 | 313.0 | 15.Juli2029 | 495.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 19.224,61 | 0.0 | 9453.0 | 403.0 | 01.Feb.2031 | 438.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 14.208,30 | 0.0 | 9335.0 | 431.0 | 30.Jan.2031 | 375.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 10.808,74 | 0.0 | 10465.0 | 287.0 | 15.Juni2032 | 700.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 10.829,27 | 0.0 | 10492.0 | 240.0 | 15.Jan.2032 | 825.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 10.056,93 | 0.0 | 9927.0 | 159.0 | 01.Sept.2028 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 6.979,18 | 0.0 | 9889.0 | 202.0 | 15.Apr.2029 | 513.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 7.083,81 | 0.0 | 9986.0 | 163.0 | 01.Sept.2029 | 475.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 5.306,49 | 0.0 | 10372.0 | 264.0 | 01.Feb.2032 | 663.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 5.390,41 | 0.0 | 10480.0 | 299.0 | 15.Juli2032 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 4.980,27 | 0.0 | 9741.0 | 244.0 | 15.Jan.2029 | 538.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.771,49 | 0.0 | 554.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 596,90 | 0.0 | 1077.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 89,50 | 0.0 | 1375.0 | 204.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -25.921.723,14 | -44.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
