Below, a list of constituents for IHYC (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYC consists of 1327 securities.
Note: The data shown here is as of date Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 70.479.960,91 | 117.0 | 9131.0 | 505.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 63.721.504,73 | 105.0 | 10133.0 | 170.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 62.851.465,69 | 104.0 | 10502.0 | 328.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 55.699.592,50 | 92.0 | 10567.0 | 257.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 53.799.320,06 | 89.0 | 10318.0 | 307.0 | 15.Mai2032 | 650.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 47.646.197,64 | 79.0 | 10008.0 | 11.0 | nan | 364.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 47.456.666,20 | 79.0 | 9990.0 | 72.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 41.757.008,07 | 69.0 | 10300.0 | 326.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 41.657.838,73 | 69.0 | 9937.0 | 91.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 36.961.309,08 | 61.0 | 9602.0 | 271.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 35.657.826,39 | 59.0 | 9891.0 | 116.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 35.623.743,62 | 59.0 | 8880.0 | 298.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 35.361.335,80 | 59.0 | 9786.0 | 154.0 | 15.Okt.2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 34.699.104,70 | 57.0 | 10197.0 | 81.0 | 15.Juni2030 | 613.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 34.411.913,01 | 57.0 | 10527.0 | 673.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 31.868.202,55 | 53.0 | 10383.0 | 166.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 30.357.390,02 | 50.0 | 9949.0 | 151.0 | 15.Jan.2029 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.078.685,50 | 50.0 | 10928.0 | 76.0 | 30.Nov.2029 | 1075.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 29.906.858,31 | 50.0 | 9255.0 | 409.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 29.159.391,60 | 48.0 | 10399.0 | 344.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 29.145.523,05 | 48.0 | 9971.0 | 222.0 | 15.Sept.2029 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.158.493,74 | 47.0 | 9803.0 | 416.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 27.713.556,25 | 46.0 | 10330.0 | 399.0 | 15.Apr.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 27.327.159,90 | 45.0 | 10818.0 | 584.0 | 15.Nov.2033 | 720.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 27.227.506,17 | 45.0 | 9578.0 | 397.0 | 15.Feb.2031 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 27.157.915,81 | 45.0 | 10422.0 | 385.0 | 15.Sept.2055 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 26.738.726,28 | 44.0 | 10714.0 | 583.0 | 01.Juli2033 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 26.722.302,00 | 44.0 | 10550.0 | 657.0 | 15.Apr.2055 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 26.487.996,91 | 44.0 | 9762.0 | 384.0 | 15.Apr.2031 | 425.0 |
| PCG | PG&E CORPORATION | Elektro- | 26.461.486,82 | 44.0 | 9950.0 | 293.0 | 01.Juli2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.263.139,39 | 43.0 | 10647.0 | 505.0 | 15.Juli2032 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 26.235.685,52 | 43.0 | 10010.0 | 10.0 | 01.Okt.2028 | 613.0 |
| TGNA | TEGNA INC | Kommunikation | 26.127.045,01 | 43.0 | 9956.0 | 122.0 | 15.März2028 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 25.642.362,65 | 42.0 | 9458.0 | 450.0 | 15.März2031 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.574.511,20 | 42.0 | 10705.0 | 393.0 | 15.Nov.2030 | 705.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 25.505.488,97 | 42.0 | 10325.0 | 98.0 | 15.Juni2029 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.798.900,24 | 41.0 | 10119.0 | 282.0 | 09.Mai2029 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 24.744.630,40 | 41.0 | 10136.0 | 345.0 | 01.Apr.2032 | 538.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.679.768,67 | 41.0 | 9443.0 | 454.0 | 04.Juni2081 | 413.0 |
| PCG | PG&E CORPORATION | Elektro- | 24.577.442,56 | 41.0 | 9989.0 | 101.0 | 01.Juli2028 | 500.0 |
| XYZ | BLOCK INC | Technologie | 24.533.839,39 | 41.0 | 9335.0 | 472.0 | 01.Juni2031 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.518.991,83 | 41.0 | 9323.0 | 106.0 | 30.März2062 | 638.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 24.493.347,13 | 41.0 | 10000.0 | 32.0 | 01.Dez.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 24.341.336,52 | 40.0 | 10017.0 | 230.0 | 15.Jan.2030 | 488.0 |
| AES | AES CORPORATION (THE) | Elektro- | 24.315.161,05 | 40.0 | 10016.0 | 320.0 | 15.Jan.2055 | 760.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 24.221.118,48 | 40.0 | 10383.0 | 69.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.892.624,98 | 40.0 | 9843.0 | 260.0 | 15.Jan.2030 | 438.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 23.887.778,72 | 40.0 | 7437.0 | 446.0 | 15.März2031 | 350.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.630.956,88 | 39.0 | 9625.0 | 215.0 | 01.Juli2028 | 738.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.422.053,43 | 39.0 | 10001.0 | 28.0 | 15.Jan.2028 | 575.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.067.010,27 | 38.0 | 10001.0 | 26.0 | 01.Nov.2027 | 513.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 23.064.615,12 | 38.0 | 10492.0 | 681.0 | 15.Okt.2055 | 700.0 |
| ET | ENERGY TRANSFER LP | Energie | 22.949.232,41 | 38.0 | 10693.0 | 265.0 | 15.Mai2054 | 800.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 22.148.027,33 | 37.0 | 9263.0 | 499.0 | 01.März2032 | 350.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.057.763,42 | 37.0 | 9862.0 | 238.0 | 15.Mai2029 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.941.952,77 | 36.0 | 10268.0 | 203.0 | 15.Sept.2029 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.856.895,41 | 36.0 | 9843.0 | 231.0 | 01.Juni2029 | 425.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.594.656,60 | 36.0 | 9230.0 | 496.0 | 15.Sept.2031 | 313.0 |
| SUN | SUNOCO LP | Energie | 21.545.401,01 | 36.0 | 9807.0 | 293.0 | 30.Apr.2030 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.173.910,43 | 35.0 | 9539.0 | 425.0 | 15.Mai2031 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 21.084.161,88 | 35.0 | 10657.0 | 543.0 | 02.Feb.2033 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 20.996.243,23 | 35.0 | 9775.0 | 307.0 | 15.Juli2029 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 20.865.730,76 | 35.0 | 9971.0 | 105.0 | 15.Feb.2028 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.331.346,84 | 34.0 | 10322.0 | 259.0 | 15.Mai2029 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.843.899,83 | 33.0 | 10196.0 | 378.0 | 15.Okt.2032 | 575.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 19.658.089,57 | 33.0 | 10426.0 | 648.0 | 10.Dez.2054 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 19.599.463,51 | 32.0 | 9803.0 | 262.0 | 15.März2029 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.418.045,56 | 32.0 | 9397.0 | 389.0 | 15.Aug.2030 | 338.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 19.408.577,76 | 32.0 | 8559.0 | 316.0 | 01.Aug.2029 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.400.395,73 | 32.0 | 10100.0 | 189.0 | 15.Jan.2030 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.317.762,89 | 32.0 | 10083.0 | 90.0 | 15.Apr.2027 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 19.195.986,01 | 32.0 | 9956.0 | 259.0 | 01.Feb.2030 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 19.152.515,88 | 32.0 | 9958.0 | 89.0 | 15.März2027 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 19.086.495,48 | 32.0 | 9956.0 | 121.0 | 01.Feb.2028 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 19.068.857,71 | 32.0 | 9689.0 | 382.0 | 15.Juni2030 | 515.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 19.057.624,66 | 32.0 | 10582.0 | 292.0 | 15.Juli2029 | 733.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.027.679,84 | 31.0 | 9925.0 | 167.0 | 15.Nov.2027 | 388.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 18.935.217,50 | 31.0 | 9982.0 | 359.0 | 15.Mai2030 | 638.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.915.489,80 | 31.0 | 10040.0 | 125.0 | 15.Okt.2027 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.887.917,05 | 31.0 | 9990.0 | 238.0 | 15.Okt.2028 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.841.505,61 | 31.0 | 10463.0 | 276.0 | 15.Mai2032 | 788.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.817.308,21 | 31.0 | 9981.0 | 93.0 | 15.März2027 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.788.455,96 | 31.0 | 10275.0 | 310.0 | 15.Apr.2032 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 18.543.482,20 | 31.0 | 9992.0 | 66.0 | 15.Okt.2027 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 18.490.061,04 | 31.0 | 10460.0 | 77.0 | 15.Apr.2029 | 863.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 18.423.504,04 | 30.0 | 9825.0 | 447.0 | 30.Sept.2032 | 613.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 18.378.123,62 | 30.0 | 10914.0 | 135.0 | 15.Apr.2031 | 1025.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.305.556,77 | 30.0 | 10351.0 | 393.0 | 15.Sept.2032 | 713.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.282.962,29 | 30.0 | 10041.0 | 8.0 | 01.Feb.2028 | 775.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 18.281.685,42 | 30.0 | 10260.0 | 376.0 | 15.Okt.2055 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.211.990,34 | 30.0 | 10045.0 | 155.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.181.662,96 | 30.0 | 9964.0 | 139.0 | 01.Mai2029 | 488.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 18.150.623,55 | 30.0 | 10240.0 | 429.0 | 01.Juni2033 | 588.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 18.131.680,78 | 30.0 | 9682.0 | 350.0 | 15.Juni2030 | 900.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 18.057.048,49 | 30.0 | 9872.0 | 270.0 | 26.Feb.2029 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.043.859,36 | 30.0 | 9382.0 | 484.0 | 15.Jan.2032 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.901.131,66 | 30.0 | 10259.0 | 137.0 | 15.Jan.2028 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.864.327,00 | 30.0 | 10268.0 | 270.0 | 15.Apr.2030 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 17.845.173,04 | 30.0 | 10152.0 | 233.0 | 15.Juni2029 | 838.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.663.175,31 | 29.0 | 10337.0 | 405.0 | 01.Dez.2030 | 575.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 17.574.497,72 | 29.0 | 10520.0 | 417.0 | 31.Dez.2032 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 17.464.238,92 | 29.0 | 9698.0 | 330.0 | 15.Juli2030 | 400.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 17.418.581,41 | 29.0 | 9998.0 | 249.0 | 15.Jan.2029 | 975.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.256.068,25 | 29.0 | 9994.0 | 48.0 | 01.Apr.2027 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.248.884,75 | 29.0 | 9360.0 | 394.0 | 15.Sept.2030 | 400.0 |
| SUN | SUNOCO LP | Energie | 17.235.081,73 | 29.0 | 10015.0 | 8.0 | 15.Apr.2027 | 600.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 17.183.951,45 | 28.0 | 10079.0 | 336.0 | 15.Dez.2029 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 17.168.749,08 | 28.0 | 9164.0 | 385.0 | 23.Apr.2030 | 295.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.686.198,54 | 28.0 | 10495.0 | 382.0 | 15.Mai2033 | 800.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.665.144,19 | 28.0 | 10130.0 | 92.0 | 28.Apr.2027 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.545.289,80 | 27.0 | 10351.0 | 318.0 | 15.Nov.2031 | 713.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.528.369,70 | 27.0 | 10546.0 | 171.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.393.396,67 | 27.0 | 9966.0 | 320.0 | 15.Nov.2029 | 538.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.324.731,31 | 27.0 | 10510.0 | 369.0 | 01.Okt.2030 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.293.903,23 | 27.0 | 10538.0 | 242.0 | 15.Nov.2028 | 685.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.281.667,36 | 27.0 | 10056.0 | 498.0 | 01.Feb.2034 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.255.667,12 | 27.0 | 10452.0 | 259.0 | 15.Mai2031 | 750.0 |
| OLN | OLIN CORP | Basic Industry | 16.134.340,64 | 27.0 | 10070.0 | 158.0 | 01.Aug.2029 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.863.888,93 | 26.0 | 10543.0 | 148.0 | 15.März2030 | 788.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.703.682,33 | 26.0 | 8995.0 | 98.0 | 28.Feb.2057 | 625.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.671.955,26 | 26.0 | 9543.0 | 402.0 | 01.März2031 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.664.850,66 | 26.0 | 10019.0 | 103.0 | 09.Mai2027 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.486.751,12 | 26.0 | 10079.0 | 100.0 | 20.Mai2027 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.344.197,55 | 25.0 | 10040.0 | 572.0 | 15.Juni2033 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 15.267.509,15 | 25.0 | 8691.0 | 275.0 | 01.Feb.2029 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.169.906,85 | 25.0 | 10065.0 | 370.0 | 15.Juni2030 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.107.125,45 | 25.0 | 10435.0 | 44.0 | 15.Jan.2029 | 825.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 14.996.910,36 | 25.0 | 10738.0 | 266.0 | 12.Apr.2029 | 888.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.764.346,07 | 24.0 | 9774.0 | 240.0 | 01.März2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.717.196,18 | 24.0 | 10947.0 | 131.0 | 15.März2031 | 1150.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.651.668,05 | 24.0 | 9776.0 | 266.0 | 01.Okt.2029 | 500.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 14.622.511,28 | 24.0 | 9962.0 | 353.0 | 12.Sept.2055 | 838.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 14.579.929,37 | 24.0 | 10524.0 | 306.0 | 15.Dez.2054 | 763.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 14.479.632,40 | 24.0 | 11100.0 | 621.0 | 15.Mai2034 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.366.431,26 | 24.0 | 11485.0 | 432.0 | 15.Sept.2031 | 813.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.359.792,92 | 24.0 | 9542.0 | 463.0 | 15.Juli2031 | 525.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.157.951,56 | 23.0 | 9536.0 | 330.0 | 01.Feb.2030 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.147.391,14 | 23.0 | 10365.0 | 191.0 | 15.Juni2053 | 813.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.128.047,69 | 23.0 | 9822.0 | 177.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.016.253,06 | 23.0 | 10214.0 | 387.0 | 15.März2032 | 675.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 13.866.276,67 | 23.0 | 9702.0 | 149.0 | 15.Sept.2027 | 525.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 13.718.761,51 | 23.0 | 11072.0 | 267.0 | 15.Juli2033 | 1000.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 13.671.493,54 | 23.0 | 10453.0 | 537.0 | 14.Feb.2033 | 670.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.666.546,45 | 23.0 | 10203.0 | 34.0 | 15.Juni2029 | 750.0 |
| FMC | FMC CORPORATION | Basic Industry | 13.626.060,08 | 23.0 | 6506.0 | 344.0 | 01.Nov.2055 | 845.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 13.612.453,53 | 23.0 | 10225.0 | 353.0 | 01.Apr.2030 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.597.966,08 | 23.0 | 9780.0 | 115.0 | 23.Apr.2027 | 280.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.542.336,89 | 22.0 | 9692.0 | 326.0 | 15.Feb.2030 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.448.492,35 | 22.0 | 9614.0 | 442.0 | 30.Apr.2031 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.376.746,02 | 22.0 | 10222.0 | 309.0 | 15.Juli2030 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.361.911,34 | 22.0 | 10118.0 | 303.0 | 15.Sept.2029 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.359.989,00 | 22.0 | 9438.0 | 415.0 | 15.Jan.2031 | 363.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.357.432,16 | 22.0 | 10748.0 | 324.0 | 25.Juli2030 | 938.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.264.932,00 | 22.0 | 8937.0 | 516.0 | 15.März2032 | 428.0 |
| ATI | ATI INC | Produktionsmittel | 13.264.314,23 | 22.0 | 10477.0 | 80.0 | 15.Aug.2030 | 725.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.234.312,15 | 22.0 | 10410.0 | 425.0 | 31.März2034 | 700.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.213.646,41 | 22.0 | 9710.0 | 184.0 | 15.Feb.2028 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.209.485,10 | 22.0 | 10125.0 | 477.0 | 15.Juni2032 | 788.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 13.136.395,94 | 22.0 | 5867.0 | 267.0 | 01.Feb.2029 | 513.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.071.657,56 | 22.0 | 10132.0 | 128.0 | 15.Sept.2027 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.899.577,97 | 21.0 | 9972.0 | 101.0 | 15.Dez.2027 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.838.912,76 | 21.0 | 10516.0 | 545.0 | 01.Dez.2032 | 600.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.825.676,40 | 21.0 | 10519.0 | 17.0 | 15.Apr.2030 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.717.473,85 | 21.0 | 10143.0 | 620.0 | 15.Jan.2036 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.683.598,28 | 21.0 | 9732.0 | 226.0 | 15.Sept.2028 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 12.679.739,46 | 21.0 | 9606.0 | 294.0 | 15.Juli2029 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 12.670.629,68 | 21.0 | 10443.0 | 336.0 | 15.Dez.2054 | 688.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.565.567,74 | 21.0 | 10573.0 | 259.0 | 15.Dez.2030 | 925.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.535.519,54 | 21.0 | 10020.0 | 655.0 | 17.Jan.2040 | 665.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.442.706,15 | 21.0 | 9913.0 | 499.0 | 15.Mai2032 | 663.0 |
| AES | AES CORPORATION (THE) | Elektro- | 12.432.379,96 | 21.0 | 9606.0 | 359.0 | 15.Juli2055 | 695.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.391.883,23 | 21.0 | 10018.0 | 389.0 | 15.Juni2032 | 888.0 |
| OLN | OLIN CORP | Basic Industry | 12.335.010,35 | 20.0 | 9872.0 | 253.0 | 01.Feb.2030 | 500.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.099.865,91 | 20.0 | 9451.0 | 424.0 | 01.Apr.2031 | 400.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 12.076.941,72 | 20.0 | 9856.0 | 313.0 | 03.Apr.2031 | 1050.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.063.586,51 | 20.0 | 10113.0 | 85.0 | 01.Apr.2027 | 600.0 |
| TWLO | TWILIO INC | Technologie | 12.017.409,15 | 20.0 | 9519.0 | 415.0 | 15.März2031 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.965.625,45 | 20.0 | 9804.0 | 165.0 | 15.Nov.2027 | 395.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.954.911,98 | 20.0 | 9786.0 | 186.0 | 15.März2028 | 488.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 11.801.862,47 | 20.0 | 10396.0 | 272.0 | 15.Juni2054 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.785.217,47 | 20.0 | 9923.0 | 166.0 | 15.Dez.2027 | 550.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.760.049,18 | 19.0 | 9972.0 | 218.0 | 15.Sept.2029 | 475.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 11.682.579,22 | 19.0 | 9615.0 | 377.0 | 15.Okt.2030 | 413.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.594.682,02 | 19.0 | 9581.0 | 366.0 | 01.Apr.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.530.663,64 | 19.0 | 8940.0 | 284.0 | 01.Apr.2029 | 465.0 |
| TWLO | TWILIO INC | Technologie | 11.339.259,79 | 19.0 | 9632.0 | 270.0 | 15.März2029 | 363.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 11.319.065,14 | 19.0 | 9331.0 | 374.0 | 15.Apr.2030 | 390.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 11.315.511,77 | 19.0 | 8597.0 | 443.0 | 01.Mai2031 | 513.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 11.245.814,42 | 19.0 | 9953.0 | 115.0 | 15.Nov.2027 | 463.0 |
| SM | SM ENERGY CO | Energie | 11.085.676,66 | 18.0 | 10014.0 | 8.0 | 15.Jan.2027 | 663.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.066.362,75 | 18.0 | 9789.0 | 406.0 | 01.Apr.2031 | 463.0 |
| AES | DPL INC | Elektro- | 11.000.938,06 | 18.0 | 9883.0 | 284.0 | 15.Apr.2029 | 435.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.926.373,04 | 18.0 | 8980.0 | 436.0 | 01.März2031 | 438.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.904.251,26 | 18.0 | 10548.0 | 714.0 | 15.Jan.2036 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.896.903,41 | 18.0 | 10255.0 | 417.0 | 15.Sept.2032 | 750.0 |
| SM | SM ENERGY CO | Energie | 10.888.303,64 | 18.0 | 10086.0 | 41.0 | 15.Juli2028 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.868.644,17 | 18.0 | 10485.0 | 605.0 | 15.Jan.2034 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.851.372,51 | 18.0 | 10340.0 | 294.0 | 01.Okt.2054 | 713.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.693.151,00 | 18.0 | 9836.0 | 295.0 | 01.März2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.685.167,26 | 18.0 | 9513.0 | 574.0 | 30.Apr.2033 | 563.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.677.172,92 | 18.0 | 9233.0 | 479.0 | 01.Aug.2031 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.601.245,29 | 18.0 | 10327.0 | 450.0 | 31.Jan.2034 | 675.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 10.599.120,56 | 18.0 | 10235.0 | 237.0 | 15.Apr.2030 | 788.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 10.531.203,37 | 17.0 | 10007.0 | 21.0 | 15.März2028 | 588.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 10.522.661,42 | 17.0 | 10080.0 | 186.0 | 01.Feb.2028 | 525.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 10.476.092,49 | 17.0 | 10324.0 | 318.0 | 01.Nov.2030 | 738.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.422.802,25 | 17.0 | 10330.0 | 587.0 | 15.Jan.2036 | 850.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.288.023,84 | 17.0 | 9513.0 | 163.0 | 01.Nov.2027 | 395.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.269.792,98 | 17.0 | 10336.0 | 283.0 | 01.Aug.2030 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.162.924,65 | 17.0 | 10470.0 | 406.0 | 01.Aug.2033 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.140.387,71 | 17.0 | 10431.0 | 408.0 | 15.Jan.2034 | 975.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.043.599,75 | 17.0 | 9432.0 | 478.0 | 01.Feb.2032 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.016.822,15 | 17.0 | 10001.0 | 34.0 | 15.Jan.2029 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.948.550,93 | 16.0 | 9785.0 | 411.0 | 15.Apr.2032 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.838.831,61 | 16.0 | 9481.0 | 184.0 | 15.Jan.2028 | 395.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.793.215,77 | 16.0 | 9985.0 | 93.0 | 15.Juni2028 | 463.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.779.949,51 | 16.0 | 10015.0 | 3.0 | 01.Juli2028 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.743.504,10 | 16.0 | 9981.0 | 91.0 | 01.März2028 | 450.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 9.488.314,00 | 16.0 | 9902.0 | 165.0 | 01.Dez.2027 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.466.128,97 | 16.0 | 8897.0 | 323.0 | 01.Okt.2029 | 495.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.361.963,32 | 15.0 | 10355.0 | 405.0 | 15.Dez.2030 | 613.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.198.589,82 | 15.0 | 9843.0 | 270.0 | 15.Okt.2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 9.178.022,16 | 15.0 | 10258.0 | 458.0 | 01.Feb.2033 | 700.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.100.881,28 | 15.0 | 9724.0 | 386.0 | 01.Feb.2031 | 900.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 9.010.483,28 | 15.0 | 10178.0 | 468.0 | 15.Okt.2033 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.789.555,31 | 15.0 | 8738.0 | 354.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.402.524,35 | 14.0 | 8288.0 | 362.0 | 15.Jan.2030 | 325.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 8.378.190,19 | 14.0 | 10342.0 | 435.0 | 15.Dez.2032 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 8.321.482,26 | 14.0 | 10092.0 | 454.0 | 15.Feb.2033 | 725.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 8.279.285,66 | 14.0 | 10833.0 | 322.0 | 01.Dez.2030 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.261.140,28 | 14.0 | 10731.0 | 358.0 | 01.Aug.2032 | 938.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 8.077.310,02 | 13.0 | 10266.0 | 410.0 | 24.März2031 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.866.067,71 | 13.0 | 10013.0 | 504.0 | 15.Nov.2033 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.854.654,86 | 13.0 | 10020.0 | 254.0 | 01.Feb.2030 | 888.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.775.150,89 | 13.0 | 9806.0 | 515.0 | 15.Juli2032 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.716.485,99 | 13.0 | 10479.0 | 418.0 | 15.Okt.2033 | 750.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.581.654,63 | 13.0 | 10430.0 | 194.0 | 15.Nov.2030 | 713.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.476.623,49 | 12.0 | 10254.0 | 605.0 | 01.Feb.2036 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 7.463.102,74 | 12.0 | 8392.0 | 488.0 | 30.Sept.2032 | 788.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 7.434.042,64 | 12.0 | 10118.0 | 643.0 | 15.März2036 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.360.756,74 | 12.0 | 10097.0 | 460.0 | 15.Feb.2033 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.326.246,93 | 12.0 | 10257.0 | 310.0 | 01.Nov.2029 | 950.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 7.325.466,15 | 12.0 | 10417.0 | 457.0 | 15.Jan.2034 | 763.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 7.320.895,53 | 12.0 | 10234.0 | 231.0 | 31.Dez.2030 | 725.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 7.018.557,07 | 12.0 | 10326.0 | 440.0 | 15.Okt.2033 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.957.295,18 | 12.0 | 10707.0 | 661.0 | 17.Juli2035 | 813.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.874.592,32 | 11.0 | 9763.0 | 281.0 | 15.März2029 | 405.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.834.217,62 | 11.0 | 10270.0 | 294.0 | 01.Aug.2030 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.799.325,99 | 11.0 | 10479.0 | 626.0 | 15.Juni2034 | 650.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.747.800,95 | 11.0 | 10434.0 | 425.0 | 15.Okt.2033 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 6.747.348,96 | 11.0 | 10564.0 | 44.0 | 15.Juli2031 | 850.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 6.725.272,76 | 11.0 | 10421.0 | 366.0 | 15.Apr.2032 | 1000.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.553.803,43 | 11.0 | 10231.0 | 615.0 | 01.Feb.2036 | 738.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.475.781,44 | 11.0 | 9965.0 | 392.0 | 30.Sept.2030 | 613.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.454.079,26 | 11.0 | 10077.0 | 397.0 | 15.Feb.2056 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.408.485,90 | 11.0 | 10510.0 | 256.0 | 15.Feb.2031 | 713.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.320.790,07 | 10.0 | 10126.0 | 320.0 | 15.Aug.2030 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.301.982,70 | 10.0 | 10118.0 | 485.0 | 15.Jan.2034 | 575.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.277.289,92 | 10.0 | 10402.0 | 400.0 | 15.Sept.2032 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.264.526,27 | 10.0 | 10054.0 | 359.0 | 15.Jan.2031 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.233.619,72 | 10.0 | 9859.0 | 192.0 | 20.März2028 | 395.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.173.584,90 | 10.0 | 10238.0 | 449.0 | 01.Aug.2033 | 625.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.166.662,51 | 10.0 | 10472.0 | 320.0 | 15.Mai2031 | 1038.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.996.040,87 | 10.0 | 9876.0 | 289.0 | 15.Apr.2030 | 925.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 5.994.555,64 | 10.0 | 9531.0 | 414.0 | 01.Dez.2030 | 550.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 5.912.789,86 | 10.0 | 10396.0 | 328.0 | 15.Dez.2030 | 1050.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.768.931,72 | 10.0 | 9994.0 | 444.0 | 01.Aug.2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.595.213,32 | 9.0 | 9876.0 | 90.0 | 15.Jan.2027 | 350.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.575.575,58 | 9.0 | 9941.0 | 234.0 | 30.Sept.2029 | 900.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 5.553.448,89 | 9.0 | 10801.0 | 93.0 | 30.Nov.2030 | 1050.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.455.931,48 | 9.0 | 10656.0 | 409.0 | 15.Dez.2033 | 725.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 5.440.220,94 | 9.0 | 10461.0 | 397.0 | 01.Okt.2032 | 738.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.422.741,95 | 9.0 | 10206.0 | 406.0 | 15.Jan.2032 | 863.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.403.044,04 | 9.0 | 10470.0 | 405.0 | 24.Juli2033 | 663.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.386.174,71 | 9.0 | 9584.0 | 514.0 | 15.Aug.2033 | 663.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.354.398,38 | 9.0 | 10242.0 | 622.0 | 15.Dez.2035 | 600.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.349.947,63 | 9.0 | 10138.0 | 587.0 | 15.Okt.2033 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.341.796,07 | 9.0 | 10496.0 | 374.0 | 17.Juli2030 | 750.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.336.380,72 | 9.0 | 9945.0 | 101.0 | 15.März2027 | 375.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.334.048,01 | 9.0 | 10137.0 | 482.0 | 01.Feb.2034 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.322.577,98 | 9.0 | 10134.0 | 467.0 | 15.Feb.2034 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.319.158,99 | 9.0 | 9994.0 | 431.0 | 31.März2032 | 563.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.319.690,06 | 9.0 | 10162.0 | 436.0 | 01.Aug.2032 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.302.854,28 | 9.0 | 9907.0 | 526.0 | 31.März2034 | 575.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.290.919,87 | 9.0 | 10345.0 | 280.0 | 24.Juli2030 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.289.815,61 | 9.0 | 10047.0 | 518.0 | 01.Feb.2034 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.280.293,42 | 9.0 | 10177.0 | 463.0 | 01.Okt.2033 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.280.369,73 | 9.0 | 10214.0 | 473.0 | 15.Nov.2033 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.253.002,90 | 9.0 | 10221.0 | 459.0 | 15.Sept.2033 | 575.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.238.313,60 | 9.0 | 9778.0 | 183.0 | 09.März2030 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.177.205,73 | 9.0 | 10804.0 | 342.0 | 15.März2033 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 5.147.233,65 | 9.0 | 10092.0 | 350.0 | 15.März2031 | 563.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.145.309,95 | 9.0 | 10191.0 | 449.0 | 15.Aug.2033 | 600.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 5.127.500,00 | 8.0 | 10042.0 | 376.0 | 15.Apr.2032 | 725.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.100.882,59 | 8.0 | 10274.0 | 443.0 | 01.Aug.2033 | 738.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 5.070.910,42 | 8.0 | 9900.0 | 391.0 | 15.März2031 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.062.799,92 | 8.0 | 10281.0 | 306.0 | 01.Aug.2030 | 700.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.057.004,39 | 8.0 | 10527.0 | 178.0 | 01.Feb.2032 | 713.0 |
| ACM | AECOM 144A | Industrial Other | 5.055.177,19 | 8.0 | 10248.0 | 447.0 | 01.Aug.2033 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.891.275,63 | 8.0 | 10416.0 | 394.0 | 15.Juli2032 | 963.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.888.787,83 | 8.0 | 9692.0 | 266.0 | 15.Juni2029 | 1113.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.880.539,48 | 8.0 | 10408.0 | 346.0 | 01.März2032 | 638.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.840.769,68 | 8.0 | 10315.0 | 407.0 | 15.Juli2032 | 850.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.840.314,45 | 8.0 | 10196.0 | 422.0 | 15.Aug.2032 | 575.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.824.511,82 | 8.0 | 9772.0 | 500.0 | 15.Jan.2033 | 1000.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.753.069,54 | 8.0 | 10231.0 | 433.0 | 15.Okt.2032 | 638.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.711.088,54 | 8.0 | 10499.0 | 285.0 | 15.Juni2031 | 950.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.649.152,69 | 8.0 | 10510.0 | 39.0 | 15.Juni2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.623.105,79 | 8.0 | 10151.0 | 479.0 | 15.Sept.2033 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.540.810,46 | 8.0 | 9859.0 | 255.0 | 15.Okt.2030 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 4.539.515,11 | 8.0 | 10063.0 | 490.0 | 15.März2034 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.514.972,86 | 7.0 | 10075.0 | 473.0 | 15.Sept.2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.462.058,39 | 7.0 | 10438.0 | 457.0 | 15.Feb.2034 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.440.732,59 | 7.0 | 9362.0 | 384.0 | 15.Mai2030 | 363.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 4.435.103,36 | 7.0 | 10092.0 | 462.0 | 15.Nov.2032 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.384.943,67 | 7.0 | 10340.0 | 420.0 | 15.Aug.2033 | 725.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.358.147,98 | 7.0 | 10176.0 | 462.0 | 01.Okt.2033 | 625.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.344.286,11 | 7.0 | 10326.0 | 417.0 | 15.Sept.2033 | 1000.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.320.978,40 | 7.0 | 10400.0 | 207.0 | 19.Feb.2029 | 900.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.310.029,38 | 7.0 | 10206.0 | 326.0 | 15.Okt.2030 | 625.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.297.645,29 | 7.0 | 10119.0 | 337.0 | 01.Okt.2030 | 650.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.286.540,46 | 7.0 | 10131.0 | 693.0 | 15.Feb.2056 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.264.642,06 | 7.0 | 10391.0 | 126.0 | 15.Juni2030 | 725.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 4.251.320,43 | 7.0 | 10094.0 | 316.0 | 15.Aug.2030 | 988.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.234.168,00 | 7.0 | 10234.0 | 362.0 | 15.Sept.2055 | 738.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.233.235,77 | 7.0 | 10564.0 | 128.0 | 30.Juni2028 | 900.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.218.622,67 | 7.0 | 10414.0 | 471.0 | 15.Apr.2034 | 775.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.194.624,26 | 7.0 | 10074.0 | 512.0 | 01.Feb.2034 | 600.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.184.925,45 | 7.0 | 10313.0 | 440.0 | 01.Okt.2033 | 650.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.172.329,49 | 7.0 | 9663.0 | 262.0 | 01.Apr.2029 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.162.192,37 | 7.0 | 9878.0 | 235.0 | 31.März2029 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 4.148.693,45 | 7.0 | 11258.0 | 174.0 | 01.Dez.2032 | 963.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.137.753,29 | 7.0 | 10572.0 | 504.0 | 17.Juli2032 | 775.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 4.137.845,51 | 7.0 | 10377.0 | 379.0 | 15.März2033 | 675.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 4.087.321,36 | 7.0 | 10096.0 | 429.0 | 09.Juni2056 | 638.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.067.972,19 | 7.0 | 10735.0 | 243.0 | 01.Feb.2029 | 950.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 4.046.980,13 | 7.0 | 10122.0 | 168.0 | 20.Apr.2029 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.032.327,06 | 7.0 | 10225.0 | 609.0 | 15.Sept.2033 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 4.022.756,33 | 7.0 | 9582.0 | 500.0 | 15.Jan.2033 | 675.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 4.011.114,73 | 7.0 | 10278.0 | 452.0 | 15.Okt.2033 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 4.005.776,80 | 7.0 | 10207.0 | 445.0 | 15.Aug.2033 | 638.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.986.528,48 | 7.0 | 10162.0 | 434.0 | 15.Sept.2032 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.977.707,26 | 7.0 | 10195.0 | 323.0 | 01.Okt.2030 | 600.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.914.572,56 | 6.0 | 10115.0 | 484.0 | 31.Jan.2034 | 563.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.905.286,89 | 6.0 | 9906.0 | 402.0 | 01.Mai2031 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.869.604,37 | 6.0 | 10031.0 | 236.0 | 29.Sept.2028 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 3.858.672,63 | 6.0 | 9791.0 | 297.0 | 01.Mai2030 | 463.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.857.422,52 | 6.0 | 9956.0 | 453.0 | 15.Jan.2033 | 575.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.814.743,81 | 6.0 | 9536.0 | 530.0 | 01.Okt.2033 | 650.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.809.601,44 | 6.0 | 10064.0 | 482.0 | 30.Sept.2033 | 563.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.808.408,19 | 6.0 | 10224.0 | 325.0 | 01.Juni2031 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 3.803.803,00 | 6.0 | 9824.0 | 251.0 | 01.Okt.2029 | 450.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.799.351,11 | 6.0 | 10046.0 | 412.0 | 01.Apr.2056 | 625.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.786.173,34 | 6.0 | 10283.0 | 482.0 | 15.Jan.2034 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.776.034,16 | 6.0 | 9656.0 | 321.0 | 01.März2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.776.101,76 | 6.0 | 9289.0 | 426.0 | 01.Feb.2031 | 425.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.758.171,92 | 6.0 | 10270.0 | 481.0 | 15.März2034 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 3.731.892,56 | 6.0 | 10084.0 | 506.0 | 31.März2034 | 550.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.724.176,80 | 6.0 | 9192.0 | 278.0 | 09.Sept.2030 | 713.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.713.932,75 | 6.0 | 10328.0 | 427.0 | 15.Nov.2032 | 763.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.679.105,62 | 6.0 | 10045.0 | 372.0 | 15.Feb.2031 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.679.422,36 | 6.0 | 9567.0 | 383.0 | 15.Okt.2030 | 400.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.653.878,89 | 6.0 | 10326.0 | 425.0 | 30.Juni2033 | 738.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.647.554,13 | 6.0 | 10260.0 | 437.0 | 15.Nov.2032 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.628.283,22 | 6.0 | 10125.0 | 430.0 | 15.Aug.2032 | 663.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.616.293,75 | 6.0 | 10070.0 | 497.0 | 15.Jan.2034 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.610.580,82 | 6.0 | 10176.0 | 442.0 | 31.Mai2033 | 638.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.603.697,91 | 6.0 | 10387.0 | 12.0 | 15.Feb.2029 | 725.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.600.605,62 | 6.0 | 10611.0 | 596.0 | 01.März2055 | 750.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.600.885,49 | 6.0 | 10058.0 | 725.0 | 09.Juni2056 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.587.612,48 | 6.0 | 10284.0 | 145.0 | 01.März2029 | 638.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.587.809,08 | 6.0 | 10341.0 | 422.0 | 15.Aug.2033 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.582.787,43 | 6.0 | 10279.0 | 329.0 | 15.Jan.2031 | 650.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.550.469,48 | 6.0 | 10395.0 | 331.0 | 15.Jan.2031 | 925.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.532.580,91 | 6.0 | 9634.0 | 291.0 | 01.Mai2029 | 450.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.523.700,42 | 6.0 | 10490.0 | 324.0 | 01.Apr.2031 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.519.571,37 | 6.0 | 10033.0 | 371.0 | 31.März2031 | 550.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.518.111,50 | 6.0 | 10308.0 | 322.0 | 15.März2031 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.513.630,14 | 6.0 | 10043.0 | 476.0 | 15.Sept.2033 | 613.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.483.100,43 | 6.0 | 10551.0 | 182.0 | 15.Feb.2031 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.451.891,31 | 6.0 | 10060.0 | 460.0 | 15.März2033 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.434.865,87 | 6.0 | 9995.0 | 142.0 | 15.Nov.2028 | 575.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.417.790,33 | 6.0 | 10123.0 | 291.0 | 01.Feb.2030 | 663.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.406.214,54 | 6.0 | 9994.0 | 151.0 | 31.Dez.2030 | 875.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.400.510,46 | 6.0 | 10227.0 | 452.0 | 15.Okt.2033 | 788.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.354.271,31 | 6.0 | 10610.0 | 270.0 | 01.Okt.2031 | 825.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.347.737,47 | 6.0 | 9443.0 | 279.0 | 30.Mai2029 | 950.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.341.924,26 | 6.0 | 9745.0 | 295.0 | 15.Mai2029 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.339.325,65 | 6.0 | 10009.0 | 484.0 | 15.Feb.2034 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.329.125,64 | 6.0 | 10429.0 | 571.0 | 01.Okt.2035 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 3.288.535,90 | 5.0 | 10488.0 | 167.0 | 15.Jan.2031 | 675.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.275.274,37 | 5.0 | 9790.0 | 270.0 | 01.Sept.2029 | 1075.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 3.249.937,76 | 5.0 | 10079.0 | 338.0 | 15.Nov.2030 | 1050.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.226.672,35 | 5.0 | 10357.0 | 143.0 | 01.Aug.2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.222.182,87 | 5.0 | 9509.0 | 368.0 | 15.Aug.2030 | 450.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.219.524,22 | 5.0 | 10060.0 | 101.0 | 15.Mai2027 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.217.200,88 | 5.0 | 10392.0 | 334.0 | 15.Feb.2031 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.203.705,56 | 5.0 | 10324.0 | 439.0 | 15.Jan.2034 | 838.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.198.345,48 | 5.0 | 10192.0 | 464.0 | 15.Okt.2033 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.197.091,62 | 5.0 | 10373.0 | 378.0 | 15.Jan.2033 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.188.198,02 | 5.0 | 10087.0 | 338.0 | 01.Okt.2030 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.167.322,18 | 5.0 | 9435.0 | 398.0 | 17.Sept.2030 | 481.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 3.149.126,25 | 5.0 | 9588.0 | 377.0 | 01.Sept.2030 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.136.062,13 | 5.0 | 10170.0 | 349.0 | 15.Mai2030 | 613.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.099.891,84 | 5.0 | 10007.0 | 135.0 | 01.Okt.2029 | 525.0 |
| ULTI | UKG INC 144A | Technologie | 3.081.516,09 | 5.0 | 9873.0 | 363.0 | 01.Feb.2031 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.076.149,41 | 5.0 | 9502.0 | 324.0 | 15.Nov.2029 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.055.544,58 | 5.0 | 10270.0 | 42.0 | 01.Juni2028 | 813.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 3.034.658,68 | 5.0 | 10071.0 | 510.0 | 15.Jan.2034 | 575.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.033.634,36 | 5.0 | 10340.0 | 404.0 | 15.Juli2032 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.031.845,08 | 5.0 | 10205.0 | 299.0 | 15.Feb.2031 | 1000.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.028.481,32 | 5.0 | 10316.0 | 227.0 | 01.Juni2031 | 838.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 3.024.663,09 | 5.0 | 9318.0 | 407.0 | 30.Dez.2030 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.024.069,60 | 5.0 | 9906.0 | 147.0 | 17.Sept.2027 | 434.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.999.690,62 | 5.0 | 10410.0 | 368.0 | 30.Apr.2032 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.987.887,58 | 5.0 | 10135.0 | 470.0 | 15.Okt.2033 | 575.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.967.188,93 | 5.0 | 9884.0 | 524.0 | 15.Dez.2033 | 600.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.949.182,06 | 5.0 | 10374.0 | 109.0 | 15.Dez.2030 | 663.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.933.452,81 | 5.0 | 10145.0 | 485.0 | 01.Aug.2033 | 700.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.931.325,98 | 5.0 | 9747.0 | 370.0 | 01.Juni2030 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.930.790,57 | 5.0 | 10303.0 | 537.0 | 15.Nov.2032 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.915.733,92 | 5.0 | 10153.0 | 404.0 | 15.Jan.2031 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.904.683,68 | 5.0 | 10345.0 | 269.0 | 01.März2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.900.095,63 | 5.0 | 9969.0 | 108.0 | 01.Feb.2028 | 500.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.877.075,06 | 5.0 | 9242.0 | 277.0 | 01.Mai2029 | 875.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.869.840,64 | 5.0 | 10118.0 | 185.0 | 15.Apr.2029 | 929.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.853.815,93 | 5.0 | 9846.0 | 453.0 | 15.Jan.2033 | 750.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.852.035,04 | 5.0 | 10737.0 | 363.0 | 15.Okt.2032 | 788.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.846.245,17 | 5.0 | 10336.0 | 321.0 | 30.Jan.2031 | 725.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.829.510,37 | 5.0 | 11148.0 | 274.0 | 01.Juni2031 | 900.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.810.040,28 | 5.0 | 10350.0 | 295.0 | 15.Mai2032 | 650.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.801.678,00 | 5.0 | 10038.0 | 466.0 | 01.Dez.2032 | 675.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.784.585,89 | 5.0 | 10141.0 | 459.0 | 01.Aug.2033 | 800.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.770.760,77 | 5.0 | 9978.0 | 492.0 | 15.März2034 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.744.319,06 | 5.0 | 10024.0 | 524.0 | 15.März2034 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.738.536,86 | 5.0 | 9971.0 | 488.0 | 24.Sept.2033 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.728.533,88 | 5.0 | 11150.0 | 270.0 | 15.Apr.2029 | 975.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.716.561,70 | 4.0 | 10612.0 | 382.0 | 01.Aug.2033 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.704.766,29 | 4.0 | 9789.0 | 209.0 | 15.Juli2028 | 400.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.701.310,15 | 4.0 | 10653.0 | 145.0 | 01.März2031 | 788.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 2.682.672,34 | 4.0 | 10633.0 | 369.0 | 15.Juli2032 | 1050.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.681.675,47 | 4.0 | 10142.0 | 459.0 | 01.Sept.2033 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.671.961,24 | 4.0 | 10359.0 | 418.0 | 30.Juni2033 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.663.888,04 | 4.0 | 10671.0 | 166.0 | 01.Feb.2032 | 988.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.659.212,78 | 4.0 | 9334.0 | 425.0 | 15.Feb.2031 | 375.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.634.845,88 | 4.0 | 10674.0 | 356.0 | 01.Juli2032 | 925.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.628.338,42 | 4.0 | 9662.0 | 508.0 | 15.Juli2033 | 750.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.618.599,31 | 4.0 | 10117.0 | 512.0 | 15.März2034 | 600.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.617.798,62 | 4.0 | 9757.0 | 493.0 | 15.März2033 | 850.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.613.176,77 | 4.0 | 10300.0 | 439.0 | 15.Sept.2033 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.602.599,08 | 4.0 | 9960.0 | 85.0 | 15.Feb.2027 | 495.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.598.613,11 | 4.0 | 10030.0 | 495.0 | 15.Jan.2034 | 850.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.590.638,45 | 4.0 | 9888.0 | 520.0 | 15.Feb.2034 | 788.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.585.454,28 | 4.0 | 10047.0 | 515.0 | 15.Feb.2034 | 650.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.562.793,63 | 4.0 | 9162.0 | 314.0 | 21.Feb.2030 | 1125.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.560.216,13 | 4.0 | 10325.0 | 138.0 | 15.Feb.2030 | 700.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.553.627,17 | 4.0 | 10505.0 | 412.0 | 01.Juni2056 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 2.548.640,73 | 4.0 | 10003.0 | 36.0 | 15.Juli2027 | 588.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.545.372,92 | 4.0 | 10030.0 | 388.0 | 01.März2056 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.541.692,02 | 4.0 | 10292.0 | 372.0 | 01.Feb.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.515.063,64 | 4.0 | 10331.0 | 449.0 | 31.Jan.2034 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.504.509,10 | 4.0 | 10192.0 | 368.0 | 30.Juni2032 | 825.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.487.412,43 | 4.0 | 10514.0 | 123.0 | 15.Apr.2030 | 775.0 |
| SUN | SUNOCO LP 144A | Energie | 2.481.645,04 | 4.0 | 10350.0 | 322.0 | 15.Aug.2032 | 663.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.480.531,29 | 4.0 | 9863.0 | 330.0 | 01.Juni2030 | 925.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.476.321,20 | 4.0 | 10172.0 | 460.0 | 01.Aug.2033 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.470.794,69 | 4.0 | 10260.0 | 335.0 | 30.Jan.2031 | 625.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.440.433,63 | 4.0 | 10353.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.399.470,38 | 4.0 | 10007.0 | 498.0 | 01.Nov.2033 | 538.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.390.328,62 | 4.0 | 10001.0 | 523.0 | 15.Feb.2034 | 625.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.383.814,29 | 4.0 | 10399.0 | 315.0 | 01.März2055 | 763.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.361.168,54 | 4.0 | 10223.0 | 307.0 | 15.Feb.2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.349.317,79 | 4.0 | 8735.0 | 635.0 | 15.Jan.2034 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.343.612,32 | 4.0 | 10109.0 | 430.0 | 01.Apr.2033 | 788.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.338.800,47 | 4.0 | 9694.0 | 246.0 | 01.Dez.2028 | 575.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.330.341,19 | 4.0 | 10059.0 | 96.0 | 17.Nov.2028 | 800.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.330.006,59 | 4.0 | 10254.0 | 446.0 | 15.Sept.2033 | 663.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.322.256,89 | 4.0 | 9649.0 | 306.0 | 15.Feb.2030 | 650.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.281.765,92 | 4.0 | 10303.0 | 336.0 | 20.Sept.2031 | 988.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.280.996,66 | 4.0 | 10142.0 | 317.0 | 15.Juli2030 | 563.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.278.065,83 | 4.0 | 9326.0 | 402.0 | 15.Feb.2031 | 688.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 2.274.617,52 | 4.0 | 10661.0 | 227.0 | 15.Aug.2032 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.255.919,61 | 4.0 | 10816.0 | 148.0 | 15.Jan.2032 | 1088.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.251.333,57 | 4.0 | 10567.0 | 41.0 | 15.Dez.2029 | 825.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.232.582,24 | 4.0 | 10012.0 | 385.0 | 01.Dez.2055 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.213.181,15 | 4.0 | 10031.0 | 442.0 | 01.Juli2032 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.200.249,64 | 4.0 | 10356.0 | 274.0 | 31.Jan.2032 | 738.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 2.193.861,74 | 4.0 | 8907.0 | 441.0 | 30.Apr.2031 | 513.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.173.556,87 | 4.0 | 9852.0 | 414.0 | 15.Nov.2031 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.146.066,76 | 4.0 | 10236.0 | 319.0 | 15.März2032 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.136.781,24 | 4.0 | 9320.0 | 487.0 | 15.Feb.2032 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.134.472,50 | 4.0 | 8957.0 | 581.0 | 01.Juni2033 | 450.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.132.612,43 | 4.0 | 9706.0 | 320.0 | 30.Jan.2030 | 475.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.113.306,84 | 3.0 | 7173.0 | 299.0 | 15.Aug.2029 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.109.934,08 | 3.0 | 10141.0 | 509.0 | 01.Juli2034 | 575.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.101.446,26 | 3.0 | 10177.0 | 369.0 | 15.Aug.2032 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.094.675,03 | 3.0 | 10726.0 | 291.0 | 15.Feb.2032 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 2.085.046,13 | 3.0 | 9993.0 | 280.0 | 15.Apr.2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.084.573,35 | 3.0 | 7165.0 | 246.0 | 31.Jan.2029 | 1175.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 2.080.998,64 | 3.0 | 10145.0 | 503.0 | 01.März2034 | 588.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.077.103,20 | 3.0 | 9683.0 | 522.0 | 15.Sept.2033 | 600.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.070.346,26 | 3.0 | 10442.0 | 361.0 | 15.Feb.2033 | 813.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.041.962,31 | 3.0 | 10117.0 | 46.0 | 30.Juni2028 | 838.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.034.919,30 | 3.0 | 10173.0 | 482.0 | 01.Dez.2033 | 588.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.033.289,70 | 3.0 | 10188.0 | 480.0 | 15.Jan.2034 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.024.589,62 | 3.0 | 8991.0 | 426.0 | 15.Feb.2031 | 475.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.018.376,80 | 3.0 | 10416.0 | 387.0 | 30.Juni2032 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.999.919,62 | 3.0 | 10074.0 | 234.0 | 15.Okt.2028 | 525.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.992.035,20 | 3.0 | 8930.0 | 333.0 | 01.Okt.2029 | 345.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.987.626,53 | 3.0 | 10520.0 | 225.0 | 15.Juni2030 | 700.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.968.261,88 | 3.0 | 10530.0 | 193.0 | 30.Jan.2032 | 763.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.952.121,09 | 3.0 | 9996.0 | 443.0 | 01.März2033 | 688.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.941.910,90 | 3.0 | 10010.0 | 529.0 | 01.März2034 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.939.031,60 | 3.0 | 9497.0 | 374.0 | 01.Juli2030 | 413.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.932.819,68 | 3.0 | 9760.0 | 301.0 | 01.Aug.2029 | 413.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.932.397,79 | 3.0 | 9509.0 | 467.0 | 15.Feb.2032 | 413.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.908.457,78 | 3.0 | 8275.0 | 328.0 | 15.Feb.2030 | 738.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.901.017,85 | 3.0 | 9925.0 | 279.0 | 01.Mai2029 | 788.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.894.887,75 | 3.0 | 9985.0 | 96.0 | 26.Aug.2028 | 563.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.891.413,28 | 3.0 | 10173.0 | 279.0 | 15.Jan.2030 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.874.968,02 | 3.0 | 10113.0 | 411.0 | 15.Apr.2032 | 675.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.866.307,60 | 3.0 | 9817.0 | 227.0 | 15.Jan.2029 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.852.686,14 | 3.0 | 9937.0 | 216.0 | 01.Juni2029 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.849.964,29 | 3.0 | 9675.0 | 255.0 | 15.Jan.2029 | 500.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.846.088,40 | 3.0 | 10141.0 | 443.0 | 15.Mai2033 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.837.123,97 | 3.0 | 10147.0 | 372.0 | 15.März2031 | 575.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.832.787,56 | 3.0 | 9983.0 | 107.0 | 15.Jan.2029 | 525.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.821.416,08 | 3.0 | 13633.0 | 0.0 | nan | 0.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.818.233,89 | 3.0 | 10416.0 | 465.0 | 15.März2034 | 613.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.814.940,57 | 3.0 | 9912.0 | 344.0 | 30.Sept.2030 | 913.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.808.530,02 | 3.0 | 10479.0 | 140.0 | 01.Juli2031 | 875.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.807.357,73 | 3.0 | 9463.0 | 354.0 | 15.Mai2030 | 525.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.805.197,40 | 3.0 | 10795.0 | 400.0 | 15.Feb.2031 | 713.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.796.362,79 | 3.0 | 8772.0 | 261.0 | 31.März2029 | 1000.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.787.111,47 | 3.0 | 10619.0 | 92.0 | 15.Feb.2027 | 1125.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.785.886,53 | 3.0 | 8831.0 | 497.0 | 15.Jan.2032 | 500.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.775.817,30 | 3.0 | 10528.0 | 339.0 | 15.Feb.2033 | 750.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.775.283,56 | 3.0 | 9884.0 | 180.0 | 15.Juli2028 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.771.158,60 | 3.0 | 8741.0 | 111.0 | 15.Apr.2027 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.767.736,97 | 3.0 | 8195.0 | 863.0 | 01.Juni2040 | 635.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.767.100,48 | 3.0 | 9614.0 | 305.0 | 15.Okt.2029 | 463.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.764.332,10 | 3.0 | 9824.0 | 188.0 | 30.Apr.2028 | 413.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.763.949,88 | 3.0 | 10123.0 | 396.0 | 01.März2033 | 638.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.757.483,01 | 3.0 | 9832.0 | 243.0 | 15.Mai2029 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.729.122,86 | 3.0 | 9783.0 | 316.0 | 15.Apr.2030 | 463.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.724.553,99 | 3.0 | 9891.0 | 202.0 | 01.Mai2029 | 488.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.718.714,48 | 3.0 | 9850.0 | 225.0 | 15.Mai2029 | 475.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.718.850,25 | 3.0 | 11282.0 | 647.0 | 01.Mai2035 | 775.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.712.617,65 | 3.0 | 8648.0 | 483.0 | 15.Juni2031 | 295.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.707.417,96 | 3.0 | 10451.0 | 380.0 | 01.Mai2033 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.704.030,18 | 3.0 | 7748.0 | 807.0 | 20.Sept.2037 | 500.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.703.548,43 | 3.0 | 10626.0 | 71.0 | 15.Sept.2029 | 900.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.703.150,39 | 3.0 | 9523.0 | 343.0 | 01.Aug.2030 | 1038.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.701.437,85 | 3.0 | 10195.0 | 378.0 | 15.Jan.2033 | 600.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.701.048,77 | 3.0 | 10448.0 | 236.0 | 21.Mai2030 | 700.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.698.621,91 | 3.0 | 9984.0 | 127.0 | 30.Juni2029 | 588.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.694.662,03 | 3.0 | 10473.0 | 265.0 | 15.Jan.2031 | 725.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.685.457,36 | 3.0 | 10219.0 | 225.0 | 15.Okt.2029 | 575.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.684.886,59 | 3.0 | 9985.0 | 347.0 | 15.Juni2031 | 550.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.683.898,78 | 3.0 | 9563.0 | 293.0 | 15.Juni2029 | 450.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.677.950,46 | 3.0 | 10284.0 | 461.0 | 15.Nov.2033 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.675.925,98 | 3.0 | 9701.0 | 351.0 | 15.Juli2030 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.669.139,75 | 3.0 | 9619.0 | 272.0 | 15.März2029 | 350.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.664.389,00 | 3.0 | 10409.0 | 312.0 | 31.Juli2031 | 850.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.662.742,50 | 3.0 | 7182.0 | 313.0 | 15.März2030 | 1075.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.657.118,36 | 3.0 | 9567.0 | 463.0 | 01.Feb.2032 | 425.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.654.397,92 | 3.0 | 9459.0 | 330.0 | 15.Jan.2030 | 675.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.650.723,14 | 3.0 | 10176.0 | 423.0 | 01.März2031 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.632.462,26 | 3.0 | 9577.0 | 418.0 | 01.Mai2031 | 400.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.626.063,61 | 3.0 | 11045.0 | 536.0 | 01.Mai2033 | 750.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.617.319,31 | 3.0 | 9981.0 | 375.0 | 15.Feb.2032 | 888.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.615.095,00 | 3.0 | 9342.0 | 294.0 | 01.Aug.2029 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.600.029,34 | 3.0 | 10339.0 | 153.0 | 01.März2031 | 738.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.590.866,64 | 3.0 | 9914.0 | 257.0 | 15.Juli2029 | 1263.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 1.588.985,90 | 3.0 | 9910.0 | 215.0 | 30.Okt.2029 | 500.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.587.286,00 | 3.0 | 10172.0 | 398.0 | 31.März2032 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.545.340,11 | 3.0 | 10406.0 | 259.0 | 15.Juni2030 | 688.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.538.652,09 | 3.0 | 9674.0 | 256.0 | 15.Jan.2029 | 463.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.533.151,54 | 3.0 | 10638.0 | 195.0 | 15.Apr.2031 | 850.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.526.358,40 | 3.0 | 10366.0 | 202.0 | 31.Okt.2029 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.524.753,32 | 3.0 | 8981.0 | 436.0 | 31.Jan.2031 | 425.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.524.883,37 | 3.0 | 9741.0 | 263.0 | 01.Juni2029 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.523.358,56 | 3.0 | 9804.0 | 225.0 | 15.Feb.2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.511.115,98 | 3.0 | 9286.0 | 491.0 | 01.Feb.2032 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.509.748,00 | 2.0 | 10063.0 | 175.0 | 01.Apr.2030 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.505.363,75 | 2.0 | 9306.0 | 277.0 | 15.Apr.2029 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.501.122,15 | 2.0 | 10266.0 | 304.0 | 15.März2032 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.496.569,96 | 2.0 | 9718.0 | 465.0 | 15.Okt.2032 | 600.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.488.158,05 | 2.0 | 9670.0 | 267.0 | 31.März2029 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.484.995,75 | 2.0 | 10096.0 | 30.0 | 01.Juni2029 | 750.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.483.228,10 | 2.0 | 10217.0 | 310.0 | 15.Jan.2032 | 663.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.482.242,27 | 2.0 | 9891.0 | 170.0 | 01.Juni2028 | 463.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.482.315,78 | 2.0 | 10030.0 | 152.0 | 01.März2029 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.482.405,33 | 2.0 | 9454.0 | 418.0 | 01.März2031 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.478.675,23 | 2.0 | 8805.0 | 642.0 | 01.Nov.2033 | 388.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.471.215,67 | 2.0 | 10227.0 | 378.0 | 01.Nov.2032 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.471.549,01 | 2.0 | 6419.0 | 263.0 | 01.Feb.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.462.621,01 | 2.0 | 10147.0 | 417.0 | 15.Jan.2033 | 625.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.459.829,93 | 2.0 | 10484.0 | 172.0 | 15.Feb.2030 | 675.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.460.237,81 | 2.0 | 9998.0 | 52.0 | 15.Juli2027 | 525.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.459.461,55 | 2.0 | 10333.0 | 336.0 | 01.Feb.2033 | 625.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.453.523,32 | 2.0 | 9990.0 | 349.0 | 15.Feb.2031 | 750.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.452.836,20 | 2.0 | 9420.0 | 532.0 | 01.Okt.2033 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.452.120,35 | 2.0 | 10394.0 | 464.0 | 01.März2034 | 638.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.448.745,75 | 2.0 | 10431.0 | 362.0 | 01.März2033 | 675.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.447.709,58 | 2.0 | 9724.0 | 273.0 | 01.Aug.2029 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.447.544,47 | 2.0 | 9860.0 | 163.0 | 15.Jan.2028 | 388.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.444.726,73 | 2.0 | 10502.0 | 230.0 | 15.Feb.2032 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.445.113,26 | 2.0 | 10352.0 | 275.0 | 01.Apr.2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.439.890,74 | 2.0 | 9050.0 | 462.0 | 15.Juli2031 | 475.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 1.435.627,55 | 2.0 | 10218.0 | 288.0 | 15.Feb.2031 | 613.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.430.870,11 | 2.0 | 10321.0 | 372.0 | 15.Nov.2032 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.430.261,44 | 2.0 | 8421.0 | 351.0 | 01.Apr.2030 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.427.269,41 | 2.0 | 9218.0 | 467.0 | 01.Sept.2031 | 388.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.426.899,24 | 2.0 | 10685.0 | 191.0 | 15.Juni2030 | 800.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.424.543,31 | 2.0 | 10416.0 | 203.0 | 01.Sept.2029 | 938.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.412.328,13 | 2.0 | 9858.0 | 444.0 | 15.Jan.2033 | 738.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.405.946,73 | 2.0 | 10200.0 | 381.0 | 15.März2033 | 625.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.405.190,48 | 2.0 | 9949.0 | 399.0 | 15.Nov.2031 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.397.882,22 | 2.0 | 10321.0 | 59.0 | 15.Aug.2028 | 800.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.396.104,52 | 2.0 | 10399.0 | 316.0 | 01.Aug.2032 | 700.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.388.723,66 | 2.0 | 10272.0 | 350.0 | 15.Sept.2032 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.388.043,27 | 2.0 | 9912.0 | 307.0 | 15.Juli2030 | 525.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.383.874,69 | 2.0 | 9342.0 | 471.0 | 15.Aug.2031 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.381.495,75 | 2.0 | 9875.0 | 272.0 | 04.Dez.2029 | 538.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.381.690,12 | 2.0 | 7612.0 | 473.0 | 15.Nov.2031 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.380.638,59 | 2.0 | 10253.0 | 283.0 | 15.Jan.2031 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.381.131,11 | 2.0 | 10030.0 | 560.0 | 15.Feb.2035 | 725.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.378.820,66 | 2.0 | 9541.0 | 418.0 | 15.Sept.2031 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.376.323,66 | 2.0 | 10176.0 | 66.0 | 15.Aug.2028 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.373.541,75 | 2.0 | 10233.0 | 303.0 | 15.Feb.2031 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.366.119,15 | 2.0 | 9994.0 | 62.0 | 01.Aug.2027 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.364.684,03 | 2.0 | 10391.0 | 152.0 | 15.Dez.2030 | 688.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.361.570,78 | 2.0 | 9954.0 | 140.0 | 01.Nov.2028 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.361.076,61 | 2.0 | 9928.0 | 259.0 | 15.Dez.2029 | 513.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.357.537,65 | 2.0 | 10321.0 | 393.0 | 01.Juni2032 | 625.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.355.886,86 | 2.0 | 9784.0 | 389.0 | 15.Juni2031 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.341.696,87 | 2.0 | 10301.0 | 273.0 | 15.Feb.2032 | 625.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.340.954,04 | 2.0 | 9585.0 | 292.0 | 15.Aug.2029 | 563.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.340.686,98 | 2.0 | 10517.0 | 187.0 | 01.Juni2028 | 850.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.337.462,54 | 2.0 | 9986.0 | 77.0 | 30.Sept.2027 | 550.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.336.508,63 | 2.0 | 10419.0 | 285.0 | 15.Juni2032 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.336.385,30 | 2.0 | 10414.0 | 204.0 | 01.Aug.2029 | 950.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.335.862,95 | 2.0 | 10545.0 | 127.0 | 15.Nov.2030 | 775.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.334.433,16 | 2.0 | 9953.0 | 407.0 | 15.Feb.2032 | 638.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.332.144,82 | 2.0 | 9739.0 | 258.0 | 15.Apr.2029 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.327.861,43 | 2.0 | 10060.0 | 156.0 | 01.Juli2029 | 550.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 1.325.000,00 | 2.0 | 10000.0 | 417.0 | 15.Aug.2030 | 850.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.323.495,39 | 2.0 | 9815.0 | 351.0 | 15.Mai2031 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.323.547,74 | 2.0 | 10058.0 | 356.0 | 23.Apr.2030 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.320.815,64 | 2.0 | 7830.0 | 430.0 | 31.März2031 | 600.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.312.821,55 | 2.0 | 9945.0 | 155.0 | 15.Feb.2029 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.311.158,09 | 2.0 | 9403.0 | 343.0 | 15.Feb.2030 | 488.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.310.905,13 | 2.0 | 9929.0 | 177.0 | 01.Juni2029 | 600.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.311.070,86 | 2.0 | 10668.0 | 98.0 | 15.Nov.2031 | 888.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.309.376,89 | 2.0 | 10572.0 | 89.0 | 15.Okt.2031 | 775.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.307.963,89 | 2.0 | 10213.0 | 331.0 | 15.Apr.2032 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.307.351,76 | 2.0 | 9693.0 | 313.0 | 31.Jan.2030 | 413.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.305.483,48 | 2.0 | 10087.0 | 368.0 | 15.Sept.2031 | 675.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.304.757,01 | 2.0 | 10098.0 | 392.0 | 01.Aug.2032 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.303.287,60 | 2.0 | 9252.0 | 431.0 | 15.Jan.2031 | 338.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.302.114,39 | 2.0 | 9556.0 | 284.0 | 01.Mai2029 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.301.487,63 | 2.0 | 10089.0 | 546.0 | 31.Juli2034 | 613.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.299.620,26 | 2.0 | 9571.0 | 293.0 | 15.Aug.2029 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.294.383,58 | 2.0 | 9672.0 | 261.0 | 15.Feb.2029 | 350.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.292.654,39 | 2.0 | 9575.0 | 345.0 | 01.Mai2030 | 388.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.287.753,56 | 2.0 | 10531.0 | 213.0 | 30.Apr.2031 | 713.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.288.135,53 | 2.0 | 10300.0 | 131.0 | 15.März2029 | 638.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.286.409,36 | 2.0 | 9778.0 | 265.0 | 01.Aug.2029 | 425.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.283.967,18 | 2.0 | 10256.0 | 367.0 | 15.Apr.2032 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.281.876,39 | 2.0 | 10101.0 | 33.0 | 15.Juni2028 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.278.971,83 | 2.0 | 10636.0 | 212.0 | 15.Mai2031 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.273.284,42 | 2.0 | 10257.0 | 185.0 | 15.Juni2029 | 613.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.269.823,09 | 2.0 | 10047.0 | 316.0 | 01.Okt.2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.268.066,27 | 2.0 | 10029.0 | 295.0 | 15.Nov.2029 | 1000.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.266.368,32 | 2.0 | 9567.0 | 314.0 | 15.Aug.2029 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.264.028,27 | 2.0 | 9571.0 | 399.0 | 15.Feb.2031 | 450.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.262.488,94 | 2.0 | 9660.0 | 244.0 | 01.Dez.2028 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.260.191,57 | 2.0 | 11860.0 | 533.0 | 31.Dez.2079 | 913.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.257.892,99 | 2.0 | 9906.0 | 281.0 | 15.Feb.2030 | 488.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.256.022,15 | 2.0 | 10002.0 | 45.0 | 01.Feb.2028 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.252.890,46 | 2.0 | 9786.0 | 253.0 | 01.Juni2029 | 409.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.251.512,50 | 2.0 | 10428.0 | 236.0 | 15.März2032 | 663.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.241.583,51 | 2.0 | 10378.0 | 408.0 | 15.Juni2033 | 638.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.236.016,50 | 2.0 | 9667.0 | 444.0 | 01.Apr.2031 | 438.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.235.057,23 | 2.0 | 9944.0 | 147.0 | 01.Aug.2028 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.234.997,20 | 2.0 | 9751.0 | 306.0 | 15.Jan.2030 | 588.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.234.373,28 | 2.0 | 10098.0 | 360.0 | 01.Apr.2032 | 763.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.232.686,30 | 2.0 | 10551.0 | 30.0 | 01.Juni2030 | 863.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.229.806,37 | 2.0 | 9537.0 | 316.0 | 01.Okt.2029 | 363.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.225.868,06 | 2.0 | 9997.0 | 347.0 | 15.Jan.2030 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.224.432,49 | 2.0 | 9404.0 | 421.0 | 15.Feb.2031 | 363.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.217.921,55 | 2.0 | 9593.0 | 421.0 | 31.Dez.2079 | 625.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.216.958,87 | 2.0 | 10562.0 | 375.0 | 15.Juni2033 | 725.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.215.294,68 | 2.0 | 11103.0 | 287.0 | 15.Juni2033 | 963.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.214.181,64 | 2.0 | 7234.0 | 335.0 | 15.Juli2030 | 1113.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.211.781,61 | 2.0 | 10419.0 | 94.0 | 15.Apr.2030 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.211.211,60 | 2.0 | 10157.0 | 350.0 | 15.Apr.2031 | 663.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.209.683,03 | 2.0 | 10414.0 | 139.0 | 15.Mai2029 | 825.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.210.012,42 | 2.0 | 10247.0 | 288.0 | 01.Mai2032 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.201.372,23 | 2.0 | 10532.0 | 289.0 | 01.Juni2032 | 1000.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.197.368,69 | 2.0 | 10686.0 | 187.0 | 15.März2030 | 988.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.196.405,13 | 2.0 | 10490.0 | 185.0 | 15.Jan.2032 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.194.975,63 | 2.0 | 10309.0 | 531.0 | 01.Nov.2034 | 625.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.195.130,67 | 2.0 | 9920.0 | 147.0 | 01.März2028 | 550.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.193.268,96 | 2.0 | 9138.0 | 288.0 | 16.Apr.2029 | 463.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.192.455,83 | 2.0 | 9236.0 | 225.0 | 01.Juli2028 | 388.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.191.002,80 | 2.0 | 10057.0 | 92.0 | 01.Nov.2028 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.190.702,25 | 2.0 | 6046.0 | 474.0 | 15.Nov.2031 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.189.274,23 | 2.0 | 10004.0 | 44.0 | 21.Juli2028 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 1.189.045,88 | 2.0 | 10315.0 | 425.0 | 01.Juli2033 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.187.025,81 | 2.0 | 10541.0 | 377.0 | 15.Juni2033 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.182.568,79 | 2.0 | 10362.0 | 113.0 | 15.Juni2029 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.176.755,00 | 2.0 | 9972.0 | 104.0 | 15.Jan.2028 | 475.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.175.047,69 | 2.0 | 10590.0 | 120.0 | 01.Nov.2030 | 863.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.174.527,48 | 2.0 | 10032.0 | 448.0 | 01.Apr.2033 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.174.569,44 | 2.0 | 10041.0 | 25.0 | 15.Mai2027 | 650.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.173.511,44 | 2.0 | 10061.0 | 234.0 | 15.Mai2029 | 975.0 |
| VAL | VALARIS LTD 144A | Energie | 1.172.107,38 | 2.0 | 10469.0 | 45.0 | 30.Apr.2030 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.172.147,14 | 2.0 | 10916.0 | 64.0 | 15.Okt.2030 | 1100.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.171.015,31 | 2.0 | 10393.0 | 394.0 | 01.Mai2033 | 738.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.167.594,25 | 2.0 | 10264.0 | 363.0 | 01.Aug.2032 | 825.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.163.414,32 | 2.0 | 9519.0 | 313.0 | 01.Sept.2029 | 400.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.159.642,39 | 2.0 | 10166.0 | 359.0 | 01.Okt.2031 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.160.021,82 | 2.0 | 9887.0 | 205.0 | 01.Mai2029 | 438.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 1.155.147,20 | 2.0 | 10475.0 | 123.0 | 15.Jan.2029 | 1025.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.147.870,99 | 2.0 | 9375.0 | 492.0 | 01.Juli2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.146.536,06 | 2.0 | 7886.0 | 193.0 | 15.Mai2028 | 1125.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.139.670,59 | 2.0 | 10407.0 | 311.0 | 01.Sept.2032 | 663.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.137.504,84 | 2.0 | 10512.0 | 282.0 | 01.Aug.2032 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.135.957,12 | 2.0 | 9675.0 | 279.0 | 01.Juni2029 | 388.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.135.257,68 | 2.0 | 9555.0 | 314.0 | 15.Aug.2029 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.131.213,95 | 2.0 | 9817.0 | 197.0 | 15.Juni2028 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.128.603,48 | 2.0 | 10214.0 | 121.0 | 15.Juni2030 | 595.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.125.945,89 | 2.0 | 10149.0 | 311.0 | 15.Feb.2031 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.125.580,25 | 2.0 | 10685.0 | 325.0 | 15.März2033 | 863.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.115.268,98 | 2.0 | 10240.0 | 348.0 | 14.Apr.2030 | 713.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.112.179,37 | 2.0 | 10584.0 | 538.0 | 15.Mai2035 | 675.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.110.062,90 | 2.0 | 10717.0 | 163.0 | 15.Apr.2031 | 850.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.099.572,17 | 2.0 | 9611.0 | 188.0 | 15.Feb.2028 | 388.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.097.832,81 | 2.0 | 7975.0 | 277.0 | 15.März2029 | 463.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.091.969,63 | 2.0 | 10462.0 | 9.0 | 15.März2029 | 863.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.091.574,62 | 2.0 | 10753.0 | 41.0 | 15.Juli2029 | 1050.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.089.316,71 | 2.0 | 10543.0 | 233.0 | 01.Juni2032 | 700.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 1.088.419,13 | 2.0 | 10112.0 | 370.0 | 15.Apr.2032 | 788.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.088.783,98 | 2.0 | 10004.0 | 35.0 | 15.Juli2027 | 563.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 1.087.815,51 | 2.0 | 9999.0 | 427.0 | 15.Nov.2032 | 700.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.088.029,99 | 2.0 | 9826.0 | 258.0 | 15.Nov.2029 | 463.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.087.232,02 | 2.0 | 9837.0 | 253.0 | 15.Nov.2029 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.086.715,32 | 2.0 | 10090.0 | 17.0 | 15.Apr.2028 | 775.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.086.127,06 | 2.0 | 9225.0 | 387.0 | 15.Aug.2030 | 450.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.084.267,78 | 2.0 | 9995.0 | 55.0 | 15.Mai2027 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.083.371,73 | 2.0 | 10368.0 | 298.0 | 15.Juni2032 | 638.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.082.265,28 | 2.0 | 10463.0 | 48.0 | 01.Juni2030 | 900.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.082.024,37 | 2.0 | 10308.0 | 243.0 | 15.März2030 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.079.596,53 | 2.0 | 10197.0 | 406.0 | 15.Feb.2033 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.078.793,15 | 2.0 | 10423.0 | 367.0 | 15.März2033 | 638.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.070.224,88 | 2.0 | 10487.0 | 114.0 | 15.Mai2028 | 900.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.070.449,64 | 2.0 | 10084.0 | 379.0 | 01.Aug.2030 | 513.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.069.981,81 | 2.0 | 10418.0 | 206.0 | 30.Jan.2030 | 688.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.067.424,82 | 2.0 | 9972.0 | 108.0 | 01.Mai2028 | 525.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.066.110,98 | 2.0 | 9801.0 | 244.0 | 15.Mai2029 | 488.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.065.307,97 | 2.0 | 10544.0 | 269.0 | 15.Apr.2031 | 1188.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.064.710,88 | 2.0 | 10005.0 | 107.0 | 15.Juli2029 | 550.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.063.660,53 | 2.0 | 10385.0 | 320.0 | 01.Sept.2032 | 688.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.058.854,40 | 2.0 | 9194.0 | 265.0 | 15.Jan.2029 | 625.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.056.863,57 | 2.0 | 9743.0 | 382.0 | 15.Feb.2032 | 813.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.053.472,43 | 2.0 | 9891.0 | 174.0 | 30.Juni2028 | 413.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.051.050,05 | 2.0 | 10310.0 | 335.0 | 15.Jan.2030 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.046.794,02 | 2.0 | 9943.0 | 167.0 | 15.Juni2029 | 475.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.044.388,89 | 2.0 | 10230.0 | 245.0 | 01.Dez.2030 | 1100.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.044.013,26 | 2.0 | 10544.0 | 213.0 | 15.Aug.2029 | 1150.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.042.053,84 | 2.0 | 10662.0 | 171.0 | 01.Feb.2031 | 938.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.040.597,35 | 2.0 | 10506.0 | 221.0 | 15.Apr.2032 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.038.774,99 | 2.0 | 10028.0 | 59.0 | 15.Aug.2027 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 1.039.028,28 | 2.0 | 9458.0 | 420.0 | 15.März2031 | 400.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.039.186,11 | 2.0 | 10139.0 | 435.0 | 15.Apr.2033 | 625.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.038.098,21 | 2.0 | 10450.0 | 497.0 | 15.Apr.2032 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.038.402,35 | 2.0 | 10333.0 | 323.0 | 15.Aug.2032 | 650.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.038.026,81 | 2.0 | 10402.0 | 3.0 | 01.Jan.2030 | 750.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.037.467,38 | 2.0 | 10371.0 | 235.0 | 01.Okt.2030 | 900.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.035.498,57 | 2.0 | 10673.0 | 75.0 | 01.Apr.2029 | 950.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.033.583,72 | 2.0 | 9662.0 | 222.0 | 15.Sept.2028 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.032.543,60 | 2.0 | 10071.0 | 105.0 | 01.Juni2027 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.031.055,44 | 2.0 | 10283.0 | 396.0 | 15.März2033 | 588.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.030.303,87 | 2.0 | 10544.0 | 61.0 | 01.Aug.2031 | 825.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.027.260,25 | 2.0 | 10356.0 | 100.0 | 15.März2029 | 713.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.026.320,28 | 2.0 | 10425.0 | 252.0 | 15.Apr.2030 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.026.582,40 | 2.0 | 9867.0 | 257.0 | 15.Sept.2029 | 488.0 |
| SM | SM ENERGY CO 144A | Energie | 1.023.386,75 | 2.0 | 10164.0 | 242.0 | 01.Aug.2029 | 675.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.022.296,49 | 2.0 | 8209.0 | 306.0 | 01.Juli2029 | 488.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.016.646,51 | 2.0 | 10741.0 | 427.0 | 30.Sept.2033 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.016.181,39 | 2.0 | 10258.0 | 399.0 | 15.Mai2032 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.012.525,33 | 2.0 | 9956.0 | 119.0 | 15.Feb.2028 | 450.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.012.544,57 | 2.0 | 7275.0 | 181.0 | 15.Jan.2028 | 500.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.007.477,28 | 2.0 | 10255.0 | 164.0 | 01.Okt.2030 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 997.298,48 | 2.0 | 10135.0 | 152.0 | 15.Juni2030 | 600.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 996.433,41 | 2.0 | 10496.0 | 256.0 | 15.Juli2031 | 675.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 996.572,45 | 2.0 | 10246.0 | 318.0 | 01.Apr.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 996.280,54 | 2.0 | 10149.0 | 160.0 | 01.Sept.2029 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 995.737,42 | 2.0 | 9517.0 | 343.0 | 15.Apr.2030 | 525.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 993.705,34 | 2.0 | 9603.0 | 275.0 | 01.Apr.2029 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 992.392,35 | 2.0 | 10066.0 | 132.0 | 15.Apr.2028 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 991.165,81 | 2.0 | 10038.0 | 250.0 | 01.Feb.2030 | 888.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 991.565,80 | 2.0 | 9304.0 | 469.0 | 01.Okt.2031 | 388.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 990.583,16 | 2.0 | 9710.0 | 284.0 | 15.März2029 | 363.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 990.060,93 | 2.0 | 9991.0 | 69.0 | 15.Okt.2027 | 475.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 989.518,01 | 2.0 | 9304.0 | 285.0 | 15.Apr.2029 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 988.786,38 | 2.0 | 9735.0 | 262.0 | 01.Mai2029 | 375.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 985.727,15 | 2.0 | 10009.0 | 45.0 | 01.Mai2028 | 550.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 983.358,67 | 2.0 | 10082.0 | 299.0 | 15.März2030 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 981.422,44 | 2.0 | 10206.0 | 394.0 | 01.Feb.2033 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 981.433,08 | 2.0 | 10591.0 | 249.0 | 15.Sept.2030 | 775.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 981.049,12 | 2.0 | 10480.0 | 252.0 | 17.Apr.2032 | 763.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 981.198,52 | 2.0 | 8725.0 | 390.0 | 15.Juli2030 | 500.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 980.291,48 | 2.0 | 10525.0 | 89.0 | 01.Okt.2029 | 750.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 976.815,06 | 2.0 | 9196.0 | 275.0 | 15.Apr.2029 | 750.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 974.364,00 | 2.0 | 10374.0 | 311.0 | 15.Juli2032 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 970.545,95 | 2.0 | 10379.0 | 226.0 | 15.Sept.2028 | 705.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 970.967,30 | 2.0 | 9770.0 | 340.0 | 01.Dez.2029 | 450.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 969.958,07 | 2.0 | 9775.0 | 250.0 | 30.Apr.2029 | 438.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 967.328,50 | 2.0 | 9602.0 | 171.0 | 25.Nov.2027 | 338.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 962.670,24 | 2.0 | 9395.0 | 421.0 | 15.Feb.2031 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 959.213,30 | 2.0 | 10463.0 | 224.0 | 30.Sept.2028 | 1100.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 958.597,73 | 2.0 | 9543.0 | 327.0 | 15.Jan.2030 | 600.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 958.758,08 | 2.0 | 11060.0 | 185.0 | 15.Jan.2031 | 1225.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 956.953,24 | 2.0 | 10603.0 | 215.0 | 26.Juni2031 | 713.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 949.594,94 | 2.0 | 9999.0 | 54.0 | 15.Feb.2028 | 500.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 949.738,12 | 2.0 | 10344.0 | 38.0 | 01.Juli2028 | 838.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 948.609,47 | 2.0 | 9860.0 | 209.0 | 15.Jan.2029 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 947.489,83 | 2.0 | 10227.0 | 245.0 | 15.Mai2031 | 725.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 945.814,92 | 2.0 | 9209.0 | 354.0 | 15.Feb.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 945.976,77 | 2.0 | 3958.0 | 321.0 | 15.Jan.2030 | 575.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 945.991,61 | 2.0 | 9541.0 | 422.0 | 15.Jan.2032 | 875.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 946.002,07 | 2.0 | 10489.0 | 216.0 | 01.März2032 | 725.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 943.574,55 | 2.0 | 10305.0 | 268.0 | 15.Jan.2031 | 725.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 941.572,92 | 2.0 | 9769.0 | 309.0 | 01.März2030 | 463.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 942.001,28 | 2.0 | 10094.0 | 454.0 | 15.Jan.2034 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 940.696,05 | 2.0 | 10508.0 | 329.0 | 15.Sept.2031 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 938.467,91 | 2.0 | 10645.0 | 205.0 | 01.Juli2031 | 725.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 928.288,34 | 2.0 | 9736.0 | 284.0 | 15.Feb.2030 | 990.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 928.438,65 | 2.0 | 9143.0 | 567.0 | 15.Mai2034 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 924.095,98 | 2.0 | 10685.0 | 244.0 | 15.Jan.2031 | 838.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 923.103,29 | 2.0 | 10472.0 | 172.0 | 01.Dez.2031 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 921.079,20 | 2.0 | 10255.0 | 156.0 | 01.Apr.2029 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 920.410,48 | 2.0 | 10684.0 | 243.0 | 15.Feb.2029 | 775.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 920.875,53 | 2.0 | 9972.0 | 123.0 | 15.Juli2028 | 525.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 919.844,48 | 2.0 | 10036.0 | 438.0 | 15.März2033 | 738.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 919.982,62 | 2.0 | 9198.0 | 464.0 | 15.Aug.2031 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 920.164,66 | 2.0 | 10207.0 | 340.0 | 15.Apr.2032 | 775.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 915.262,29 | 2.0 | 9328.0 | 342.0 | 15.Jan.2030 | 488.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 914.052,87 | 2.0 | 9527.0 | 291.0 | 01.Juni2029 | 488.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 911.275,13 | 2.0 | 10418.0 | 61.0 | 01.Okt.2028 | 838.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 910.050,56 | 2.0 | 9820.0 | 209.0 | 01.Okt.2028 | 500.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 908.627,94 | 2.0 | 10112.0 | 67.0 | 15.Okt.2028 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 908.012,80 | 2.0 | 10243.0 | 407.0 | 15.Juni2032 | 863.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 907.383,12 | 2.0 | 9100.0 | 209.0 | 15.Mai2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 903.758,70 | 1.0 | 6089.0 | 413.0 | 01.Dez.2030 | 413.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 903.738,68 | 1.0 | 10212.0 | 317.0 | 15.Juli2030 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 902.720,18 | 1.0 | 9983.0 | 83.0 | 15.Okt.2027 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 901.341,57 | 1.0 | 10115.0 | 61.0 | 30.Sept.2027 | 675.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 900.000,00 | 1.0 | 10000.0 | 361.0 | 15.Feb.2031 | 1200.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 898.516,27 | 1.0 | 9863.0 | 194.0 | 01.Aug.2028 | 400.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 897.574,37 | 1.0 | 7933.0 | 403.0 | 15.Okt.2030 | 475.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 897.586,55 | 1.0 | 10427.0 | 357.0 | 15.Sept.2032 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 896.637,94 | 1.0 | 7359.0 | 185.0 | 01.Feb.2028 | 538.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 895.027,68 | 1.0 | 8195.0 | 303.0 | 15.Jan.2030 | 1275.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 894.594,67 | 1.0 | 10120.0 | 383.0 | 15.Juli2032 | 638.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 893.763,12 | 1.0 | 10313.0 | 350.0 | 15.Okt.2032 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 891.942,09 | 1.0 | 10527.0 | 107.0 | 01.Apr.2030 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 890.261,19 | 1.0 | 10421.0 | 247.0 | 15.Jan.2029 | 725.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 888.905,79 | 1.0 | 10135.0 | 544.0 | 15.Okt.2034 | 625.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 884.967,26 | 1.0 | 9464.0 | 278.0 | 01.März2029 | 350.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 880.284,16 | 1.0 | 9730.0 | 558.0 | 15.Mai2034 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 877.125,58 | 1.0 | 9998.0 | 54.0 | 31.Juli2027 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 870.245,51 | 1.0 | 10384.0 | 407.0 | 15.Juni2033 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 869.914,96 | 1.0 | 9999.0 | 444.0 | 01.März2032 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 869.077,66 | 1.0 | 10462.0 | 354.0 | 01.Juli2030 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 866.204,84 | 1.0 | 10004.0 | 3.0 | 15.Jan.2027 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 864.809,24 | 1.0 | 10010.0 | 10.0 | 01.Okt.2028 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 865.292,46 | 1.0 | 9491.0 | 334.0 | 01.Feb.2030 | 638.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 864.548,89 | 1.0 | 9540.0 | 472.0 | 31.Jan.2032 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 864.204,83 | 1.0 | 5777.0 | 184.0 | 01.Apr.2028 | 750.0 |
| CPN | CALPINE CORP 144A | Elektro- | 863.249,89 | 1.0 | 9996.0 | 2.0 | 15.Feb.2028 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 860.581,73 | 1.0 | 10551.0 | 165.0 | 15.Nov.2031 | 863.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 861.028,54 | 1.0 | 10421.0 | 373.0 | 15.Okt.2030 | 650.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 858.333,54 | 1.0 | 9805.0 | 242.0 | 15.Jan.2029 | 838.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 857.675,14 | 1.0 | 9461.0 | 246.0 | 01.Okt.2028 | 338.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 857.240,79 | 1.0 | 7900.0 | 415.0 | 31.Dez.2030 | 575.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 855.490,67 | 1.0 | 10692.0 | 202.0 | 15.Mai2032 | 863.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 849.665,20 | 1.0 | 10301.0 | 393.0 | 15.März2033 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 850.150,08 | 1.0 | 10002.0 | 504.0 | 01.März2034 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 850.215,33 | 1.0 | 9960.0 | 260.0 | 01.März2030 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 850.021,88 | 1.0 | 3748.0 | 383.0 | 01.Dez.2030 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 849.470,88 | 1.0 | 9208.0 | 345.0 | 01.Dez.2029 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 848.743,82 | 1.0 | 10028.0 | 146.0 | 01.Feb.2029 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 846.933,32 | 1.0 | 9877.0 | 161.0 | 15.Jan.2028 | 400.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 841.290,32 | 1.0 | 9648.0 | 234.0 | 01.Sept.2028 | 325.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 838.376,01 | 1.0 | 10312.0 | 107.0 | 15.Dez.2028 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 837.059,54 | 1.0 | 9848.0 | 225.0 | 01.Juni2029 | 600.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 835.290,28 | 1.0 | 9708.0 | 440.0 | 15.Feb.2032 | 500.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 835.076,25 | 1.0 | 10288.0 | 456.0 | 01.Feb.2033 | 713.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 834.052,01 | 1.0 | 10367.0 | 190.0 | 01.Nov.2029 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 834.334,13 | 1.0 | 9999.0 | 36.0 | 15.März2028 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 833.311,33 | 1.0 | 9362.0 | 445.0 | 01.Juli2031 | 488.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 830.787,15 | 1.0 | 10366.0 | 341.0 | 15.Okt.2032 | 675.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 828.223,14 | 1.0 | 10316.0 | 378.0 | 30.Juni2030 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 819.004,81 | 1.0 | 5970.0 | 432.0 | 15.Feb.2031 | 338.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 817.242,29 | 1.0 | 7871.0 | 219.0 | 01.Aug.2028 | 875.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 817.413,39 | 1.0 | 9695.0 | 210.0 | 01.Juni2028 | 425.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 817.518,15 | 1.0 | 10508.0 | 256.0 | 15.Juni2032 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 816.881,58 | 1.0 | 9865.0 | 217.0 | 15.Feb.2029 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 816.037,02 | 1.0 | 10846.0 | 263.0 | 15.Feb.2032 | 838.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 816.346,10 | 1.0 | 10205.0 | 160.0 | 01.März2028 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 813.885,79 | 1.0 | 9841.0 | 274.0 | 01.Juli2029 | 763.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 811.759,29 | 1.0 | 9474.0 | 276.0 | 01.Mai2029 | 913.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 810.853,22 | 1.0 | 8867.0 | 539.0 | 15.Mai2032 | 388.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 810.257,88 | 1.0 | 10787.0 | 29.0 | 30.Nov.2028 | 1200.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 806.377,97 | 1.0 | 10010.0 | 8.0 | 15.Feb.2027 | 563.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 801.725,95 | 1.0 | 10454.0 | 116.0 | 01.Feb.2029 | 925.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 799.105,84 | 1.0 | 10390.0 | 123.0 | 15.Feb.2029 | 813.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 796.499,38 | 1.0 | 9646.0 | 389.0 | 15.Jan.2031 | 438.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 794.019,62 | 1.0 | 10253.0 | 334.0 | 01.Juni2032 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 791.750,73 | 1.0 | 10295.0 | 309.0 | 15.Juni2031 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 790.755,01 | 1.0 | 9792.0 | 235.0 | 15.Jan.2029 | 425.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 788.119,12 | 1.0 | 10219.0 | 199.0 | 01.Apr.2029 | 800.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 787.323,13 | 1.0 | 10726.0 | 200.0 | 15.Juli2030 | 825.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 787.095,48 | 1.0 | 10392.0 | 210.0 | 15.Feb.2031 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 785.192,75 | 1.0 | 10276.0 | 339.0 | 15.Apr.2030 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 783.239,35 | 1.0 | 9987.0 | 75.0 | 15.Sept.2027 | 488.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 782.693,19 | 1.0 | 9603.0 | 482.0 | 15.Juli2032 | 500.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 780.563,40 | 1.0 | 10417.0 | 69.0 | 15.Jan.2029 | 838.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 778.565,09 | 1.0 | 10350.0 | 96.0 | 01.Sept.2027 | 875.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 778.597,34 | 1.0 | 10380.0 | 336.0 | 15.Okt.2032 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 777.943,16 | 1.0 | 9965.0 | 112.0 | 15.Jan.2028 | 475.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 771.803,72 | 1.0 | 10381.0 | 419.0 | 15.Juli2033 | 675.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 765.862,92 | 1.0 | 10310.0 | 391.0 | 15.März2033 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 766.113,16 | 1.0 | 9817.0 | 196.0 | 15.Juni2028 | 438.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 764.557,35 | 1.0 | 8925.0 | 494.0 | 01.Dez.2031 | 413.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 763.963,76 | 1.0 | 10357.0 | 314.0 | 01.Sept.2031 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 762.045,27 | 1.0 | 10193.0 | 8.0 | 15.Feb.2028 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 762.213,38 | 1.0 | 10538.0 | 152.0 | 15.Dez.2029 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 760.994,50 | 1.0 | 10175.0 | 254.0 | 06.Nov.2030 | 750.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 758.469,60 | 1.0 | 9978.0 | 102.0 | 01.Mai2028 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 753.356,57 | 1.0 | 9997.0 | 50.0 | 01.Mai2027 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 749.705,92 | 1.0 | 10040.0 | 219.0 | 01.Feb.2029 | 825.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 749.148,15 | 1.0 | 9899.0 | 167.0 | 01.Juni2028 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 749.191,04 | 1.0 | 10728.0 | 75.0 | 15.Nov.2030 | 875.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 748.038,58 | 1.0 | 10596.0 | 282.0 | 15.März2033 | 800.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 747.491,11 | 1.0 | 7240.0 | 283.0 | 15.Juni2029 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 746.021,15 | 1.0 | 9510.0 | 197.0 | 09.März2028 | 275.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 745.553,23 | 1.0 | 9585.0 | 425.0 | 15.Juli2031 | 488.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 743.156,53 | 1.0 | 10489.0 | 8.0 | 15.Feb.2029 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 741.805,87 | 1.0 | 10148.0 | 170.0 | 30.Juni2030 | 738.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 740.129,67 | 1.0 | 10377.0 | 419.0 | 15.Juli2033 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 738.407,01 | 1.0 | 10578.0 | 207.0 | 01.Mai2032 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 737.397,33 | 1.0 | 9994.0 | 72.0 | 01.Juni2028 | 550.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 736.968,70 | 1.0 | 10197.0 | 266.0 | 15.Okt.2054 | 795.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 733.930,55 | 1.0 | 10358.0 | 316.0 | 31.Dez.2079 | 813.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 734.080,24 | 1.0 | 10269.0 | 191.0 | 15.März2028 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 732.542,85 | 1.0 | 9995.0 | 67.0 | 15.Jan.2028 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 732.546,95 | 1.0 | 8600.0 | 360.0 | 15.Aug.2030 | 775.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 732.839,14 | 1.0 | 9881.0 | 175.0 | 01.Juni2028 | 463.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 732.256,78 | 1.0 | 9981.0 | 119.0 | 15.Mai2029 | 500.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 729.656,08 | 1.0 | 9497.0 | 346.0 | 01.Apr.2030 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 728.844,02 | 1.0 | 9628.0 | 491.0 | 01.Dez.2031 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 727.174,03 | 1.0 | 8143.0 | 322.0 | 01.Mai2030 | 1088.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 726.437,67 | 1.0 | 9911.0 | 409.0 | 15.Juli2032 | 563.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 725.562,28 | 1.0 | 9371.0 | 331.0 | 15.Nov.2029 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 724.558,42 | 1.0 | 10313.0 | 172.0 | 01.Mai2031 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 720.402,66 | 1.0 | 10499.0 | 33.0 | 01.Okt.2028 | 925.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 720.500,00 | 1.0 | 7165.0 | 286.0 | 15.Juni2029 | 725.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 720.721,91 | 1.0 | 9937.0 | 121.0 | 15.Okt.2027 | 738.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 719.885,00 | 1.0 | 10002.0 | 202.0 | 15.Apr.2030 | 875.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 718.717,29 | 1.0 | 10321.0 | 239.0 | 15.März2030 | 613.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 715.855,21 | 1.0 | 10280.0 | 62.0 | 01.Aug.2030 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 712.665,72 | 1.0 | 10651.0 | 41.0 | 15.Juli2031 | 913.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 709.322,73 | 1.0 | 9913.0 | 336.0 | 30.Mai2031 | 750.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 702.342,76 | 1.0 | 10029.0 | 153.0 | 01.März2029 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 701.056,93 | 1.0 | 10185.0 | 245.0 | 15.Jan.2030 | 688.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 698.892,12 | 1.0 | 9996.0 | 2.0 | 15.Okt.2027 | 550.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 696.125,81 | 1.0 | 10588.0 | 162.0 | 15.März2031 | 713.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 695.050,68 | 1.0 | 10669.0 | 282.0 | 15.Nov.2032 | 800.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 695.527,22 | 1.0 | 9645.0 | 318.0 | 01.Feb.2030 | 550.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 694.827,10 | 1.0 | 10723.0 | 17.0 | 15.Apr.2029 | 1225.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 693.731,76 | 1.0 | 10660.0 | 48.0 | 15.Feb.2030 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 692.681,88 | 1.0 | 9974.0 | 112.0 | 15.Juli2028 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 692.160,60 | 1.0 | 9911.0 | 286.0 | 15.Apr.2030 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 692.174,72 | 1.0 | 10349.0 | 147.0 | 15.Jan.2030 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 689.795,78 | 1.0 | 10270.0 | 72.0 | 15.Feb.2029 | 700.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 689.821,06 | 1.0 | 9802.0 | 207.0 | 15.Aug.2028 | 400.0 |
| OLN | OLIN CORP 144A | Basic Industry | 689.941,12 | 1.0 | 9982.0 | 454.0 | 01.Apr.2033 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 689.955,31 | 1.0 | 10296.0 | 352.0 | 15.Apr.2030 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 689.351,27 | 1.0 | 10121.0 | 162.0 | 15.Juni2030 | 588.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 687.897,58 | 1.0 | 10399.0 | 309.0 | 15.Aug.2031 | 888.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 687.224,10 | 1.0 | 9322.0 | 273.0 | 15.Jan.2029 | 388.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 687.410,41 | 1.0 | 10044.0 | 49.0 | 01.Juli2029 | 588.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 683.799,98 | 1.0 | 9983.0 | 90.0 | 15.März2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 679.578,99 | 1.0 | 10641.0 | 400.0 | 01.Nov.2033 | 838.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 678.700,06 | 1.0 | 9083.0 | 263.0 | 15.Feb.2029 | 650.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 678.107,24 | 1.0 | 10440.0 | 239.0 | 01.Apr.2032 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 676.642,69 | 1.0 | 9860.0 | 546.0 | 15.Mai2034 | 688.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 675.866,09 | 1.0 | 9692.0 | 305.0 | 15.Feb.2030 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 674.968,29 | 1.0 | 9391.0 | 416.0 | 15.Feb.2031 | 375.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 673.570,28 | 1.0 | 10345.0 | 311.0 | 15.Mai2032 | 750.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 672.080,16 | 1.0 | 10231.0 | 238.0 | 01.Aug.2029 | 1088.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 665.257,45 | 1.0 | 9744.0 | 244.0 | 15.Jan.2029 | 538.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 664.257,02 | 1.0 | 10194.0 | 390.0 | 15.Apr.2033 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 663.552,52 | 1.0 | 9859.0 | 472.0 | 15.Jan.2033 | 625.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 662.284,16 | 1.0 | 9756.0 | 265.0 | 30.Juni2029 | 488.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 660.773,04 | 1.0 | 9810.0 | 146.0 | 31.Aug.2027 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 659.841,91 | 1.0 | 10017.0 | 8.0 | 15.Feb.2028 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 659.442,51 | 1.0 | 9738.0 | 378.0 | 01.Feb.2031 | 600.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 659.776,38 | 1.0 | 8496.0 | 396.0 | 15.Feb.2031 | 738.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 659.153,01 | 1.0 | 9625.0 | 414.0 | 01.Juni2031 | 500.0 |
| FMC | FMC CORPORATION | Basic Industry | 656.796,29 | 1.0 | 8806.0 | 574.0 | 18.Mai2033 | 565.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 653.389,61 | 1.0 | 9665.0 | 436.0 | 15.Nov.2031 | 488.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 653.733,50 | 1.0 | 9831.0 | 229.0 | 31.März2029 | 413.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 652.120,26 | 1.0 | 9712.0 | 218.0 | 15.Aug.2028 | 500.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 650.762,06 | 1.0 | 10510.0 | 273.0 | 15.Aug.2032 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 648.499,02 | 1.0 | 10128.0 | 353.0 | 15.März2032 | 613.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 647.975,15 | 1.0 | 10440.0 | 8.0 | 15.Feb.2030 | 875.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 648.193,46 | 1.0 | 10470.0 | 122.0 | 01.Sept.2031 | 750.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 642.755,74 | 1.0 | 9681.0 | 408.0 | 01.Juni2031 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 638.444,84 | 1.0 | 9886.0 | 275.0 | 01.Juni2030 | 463.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 636.451,27 | 1.0 | 9231.0 | 590.0 | 15.Okt.2033 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 634.353,91 | 1.0 | 10391.0 | 24.0 | 15.Feb.2029 | 738.0 |
| SM | SM ENERGY CO 144A | Energie | 632.891,32 | 1.0 | 10188.0 | 375.0 | 01.Aug.2032 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 632.997,99 | 1.0 | 9781.0 | 310.0 | 15.März2030 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 629.760,92 | 1.0 | 10004.0 | 48.0 | 15.Apr.2028 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 629.998,52 | 1.0 | 9999.0 | 48.0 | 15.Aug.2027 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 627.703,18 | 1.0 | 10273.0 | 171.0 | 01.Feb.2031 | 638.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 624.985,49 | 1.0 | 10229.0 | 413.0 | 15.Juni2032 | 863.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 621.831,98 | 1.0 | 10403.0 | 194.0 | 15.Juni2031 | 875.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 619.068,18 | 1.0 | 9675.0 | 271.0 | 15.Apr.2029 | 375.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 616.673,92 | 1.0 | 10488.0 | 47.0 | 15.Dez.2028 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 616.941,24 | 1.0 | 10562.0 | 239.0 | 01.Apr.2029 | 725.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 616.347,32 | 1.0 | 9372.0 | 423.0 | 15.Feb.2031 | 375.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 615.298,24 | 1.0 | 10322.0 | 196.0 | 01.Feb.2030 | 700.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 615.396,91 | 1.0 | 10329.0 | 144.0 | 15.Juni2029 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 615.081,57 | 1.0 | 10404.0 | 8.0 | 01.Feb.2029 | 750.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 614.094,84 | 1.0 | 9991.0 | 63.0 | 01.Juni2027 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 610.774,13 | 1.0 | 10724.0 | 48.0 | 15.Aug.2030 | 988.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 609.767,05 | 1.0 | 9788.0 | 284.0 | 15.Feb.2030 | 425.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 609.037,82 | 1.0 | 10241.0 | 138.0 | 30.Sept.2030 | 713.0 |
| CVI | CVR ENERGY INC 144A | Energie | 607.236,50 | 1.0 | 10428.0 | 1.0 | 15.Jan.2029 | 850.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 602.780,41 | 1.0 | 9935.0 | 180.0 | 30.März2028 | 538.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 599.207,17 | 1.0 | 10171.0 | 121.0 | 28.Nov.2028 | 900.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 598.787,46 | 1.0 | 7627.0 | 277.0 | 15.Aug.2029 | 950.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 598.856,29 | 1.0 | 10285.0 | 403.0 | 15.Juni2032 | 838.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 597.872,93 | 1.0 | 9863.0 | 177.0 | 01.Mai2028 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 598.135,08 | 1.0 | 10559.0 | 252.0 | 15.Mai2031 | 913.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 597.494,05 | 1.0 | 9722.0 | 229.0 | 01.Okt.2028 | 425.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 597.579,03 | 1.0 | 9850.0 | 168.0 | 15.Jan.2028 | 375.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 596.587,57 | 1.0 | 10240.0 | 218.0 | 15.Jan.2030 | 638.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 595.132,26 | 1.0 | 10228.0 | 368.0 | 27.Juli2030 | 845.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 593.721,78 | 1.0 | 9146.0 | 480.0 | 01.Okt.2031 | 363.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 592.000,51 | 1.0 | 10139.0 | 260.0 | 31.Dez.2030 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 590.093,42 | 1.0 | 9839.0 | 238.0 | 15.Aug.2029 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 588.482,39 | 1.0 | 9519.0 | 270.0 | 15.Feb.2029 | 425.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 586.841,83 | 1.0 | 10006.0 | 138.0 | 15.Sept.2027 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 585.653,41 | 1.0 | 10346.0 | 373.0 | 01.Apr.2032 | 838.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 583.958,56 | 1.0 | 9931.0 | 382.0 | 31.Dez.2030 | 650.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 581.152,69 | 1.0 | 3498.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 581.271,30 | 1.0 | 9783.0 | 236.0 | 01.März2029 | 538.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 579.724,32 | 1.0 | 10421.0 | 9.0 | 15.März2031 | 775.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 579.883,91 | 1.0 | 10111.0 | 603.0 | 15.Nov.2033 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 575.472,15 | 1.0 | 9485.0 | 380.0 | 01.Aug.2030 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 575.649,44 | 1.0 | 10106.0 | 139.0 | 15.Apr.2030 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 575.766,43 | 1.0 | 10392.0 | 108.0 | 01.Juli2029 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 575.238,13 | 1.0 | 10358.0 | 21.0 | 01.Mai2030 | 850.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 573.600,99 | 1.0 | 9845.0 | 651.0 | 30.Sept.2034 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 572.420,10 | 1.0 | 10141.0 | 390.0 | 01.Okt.2032 | 738.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 570.535,86 | 1.0 | 7106.0 | 153.0 | 15.Okt.2027 | 675.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 569.391,03 | 1.0 | 10190.0 | 66.0 | 15.Feb.2028 | 725.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 567.493,20 | 1.0 | 10579.0 | 29.0 | 31.Jan.2030 | 913.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 564.576,84 | 1.0 | 10122.0 | 53.0 | 01.Sept.2028 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 563.367,64 | 1.0 | 10307.0 | 192.0 | 14.Apr.2028 | 688.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 560.028,84 | 1.0 | 10007.0 | 26.0 | 15.Jan.2028 | 650.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 556.603,15 | 1.0 | 10307.0 | 161.0 | 15.Mai2030 | 650.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 553.742,65 | 1.0 | 10029.0 | 13.0 | 01.Apr.2028 | 625.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 549.472,28 | 1.0 | 10900.0 | 127.0 | 15.Apr.2030 | 975.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 547.893,28 | 1.0 | 10755.0 | 162.0 | 15.Mai2030 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 546.118,26 | 1.0 | 10002.0 | 491.0 | 23.Apr.2032 | 688.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 545.582,46 | 1.0 | 10231.0 | 25.0 | 15.Mai2028 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 541.892,29 | 1.0 | 9933.0 | 152.0 | 15.Juli2028 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 539.810,26 | 1.0 | 9571.0 | 297.0 | 01.Aug.2029 | 600.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 538.351,76 | 1.0 | 9326.0 | 435.0 | 01.Apr.2031 | 375.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 537.620,03 | 1.0 | 10081.0 | 17.0 | 15.Apr.2027 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 534.822,38 | 1.0 | 10396.0 | 42.0 | 01.Mai2029 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 533.109,28 | 1.0 | 9801.0 | 261.0 | 01.Nov.2029 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 532.615,05 | 1.0 | 10377.0 | 211.0 | 15.Nov.2030 | 713.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 532.797,66 | 1.0 | 9948.0 | 125.0 | 15.Jan.2028 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 532.931,93 | 1.0 | 10232.0 | 208.0 | 15.Apr.2030 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 530.824,02 | 1.0 | 10200.0 | 176.0 | 15.Feb.2029 | 638.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 530.175,93 | 1.0 | 8584.0 | 359.0 | 28.Feb.2030 | 513.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 528.395,87 | 1.0 | 9742.0 | 296.0 | 01.März2030 | 513.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 528.609,54 | 1.0 | 9958.0 | 136.0 | 15.Nov.2028 | 463.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 525.919,33 | 1.0 | 9981.0 | 93.0 | 15.Jan.2028 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 525.952,32 | 1.0 | 9466.0 | 361.0 | 01.Feb.2030 | 375.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 523.921,68 | 1.0 | 10798.0 | 385.0 | 15.Dez.2033 | 750.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 522.562,52 | 1.0 | 10504.0 | 94.0 | 15.Jan.2032 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 520.591,93 | 1.0 | 9810.0 | 432.0 | 15.Apr.2032 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 520.962,21 | 1.0 | 10588.0 | 117.0 | 01.Dez.2030 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 519.380,62 | 1.0 | 10533.0 | 122.0 | 15.Feb.2031 | 738.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 518.862,64 | 1.0 | 9524.0 | 371.0 | 01.Okt.2030 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 518.443,65 | 1.0 | 9932.0 | 373.0 | 15.Sept.2031 | 575.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 517.485,93 | 1.0 | 10606.0 | 66.0 | 01.Okt.2030 | 800.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 515.419,76 | 1.0 | 9890.0 | 210.0 | 01.Aug.2029 | 800.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 512.262,87 | 1.0 | 9690.0 | 258.0 | 01.Feb.2029 | 413.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 511.696,48 | 1.0 | 9853.0 | 185.0 | 01.Juni2028 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 510.013,17 | 1.0 | 9695.0 | 255.0 | 15.Feb.2029 | 425.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 508.796,36 | 1.0 | 10367.0 | 166.0 | 15.März2030 | 850.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 508.165,03 | 1.0 | 10504.0 | 222.0 | 01.Mai2031 | 700.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 507.710,18 | 1.0 | 9901.0 | 167.0 | 15.Juni2028 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 504.345,77 | 1.0 | 9442.0 | 355.0 | 15.Mai2030 | 688.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 504.556,29 | 1.0 | 9930.0 | 153.0 | 01.Juli2028 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 503.622,58 | 1.0 | 9960.0 | 83.0 | 01.Feb.2027 | 475.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 501.920,89 | 1.0 | 9743.0 | 398.0 | 15.Feb.2032 | 813.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 500.122,42 | 1.0 | 10051.0 | 77.0 | 30.Juni2029 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 499.367,15 | 1.0 | 9999.0 | 101.0 | 15.März2082 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 498.068,08 | 1.0 | 10359.0 | 97.0 | 01.Juni2029 | 650.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 496.696,64 | 1.0 | 10708.0 | 8.0 | 01.Okt.2029 | 950.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 494.589,61 | 1.0 | 10079.0 | 2.0 | 01.Aug.2028 | 538.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 492.665,70 | 1.0 | 9982.0 | 88.0 | 15.Dez.2027 | 463.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 492.807,76 | 1.0 | 9666.0 | 306.0 | 15.Nov.2029 | 388.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 493.129,70 | 1.0 | 10121.0 | 187.0 | 01.Sept.2030 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 490.812,21 | 1.0 | 10000.0 | 71.0 | 01.Apr.2029 | 625.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 490.664,90 | 1.0 | 10091.0 | 77.0 | 01.Nov.2028 | 625.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 488.070,00 | 1.0 | 5945.0 | 317.0 | 15.Apr.2031 | 1350.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 488.123,74 | 1.0 | 9792.0 | 245.0 | 15.Apr.2029 | 400.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 485.307,74 | 1.0 | 10112.0 | 138.0 | 15.Apr.2029 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 484.758,22 | 1.0 | 9803.0 | 186.0 | 01.Apr.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 484.056,28 | 1.0 | 10012.0 | 3.0 | 15.Feb.2028 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 483.132,63 | 1.0 | 9991.0 | 64.0 | 15.Juni2027 | 475.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 483.151,65 | 1.0 | 10252.0 | 2.0 | 15.Mai2029 | 1050.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 483.352,86 | 1.0 | 10289.0 | 8.0 | 15.Feb.2028 | 925.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 483.394,07 | 1.0 | 10252.0 | 784.0 | 04.Juni2038 | 772.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 478.472,36 | 1.0 | 9982.0 | 84.0 | 01.Okt.2027 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 477.807,63 | 1.0 | 10149.0 | 66.0 | 01.Feb.2028 | 613.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 477.966,71 | 1.0 | 9928.0 | 95.0 | 23.Nov.2081 | 425.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 475.592,73 | 1.0 | 9997.0 | 163.0 | 31.Jan.2028 | 500.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 470.229,60 | 1.0 | 9880.0 | 248.0 | 15.Feb.2030 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 468.165,40 | 1.0 | 8810.0 | 355.0 | 01.März2030 | 550.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 467.723,71 | 1.0 | 10155.0 | 49.0 | 15.Feb.2027 | 800.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 467.803,53 | 1.0 | 9726.0 | 78.0 | 01.Dez.2026 | 525.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 467.825,49 | 1.0 | 9846.0 | 249.0 | 15.Nov.2029 | 450.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 465.827,25 | 1.0 | 9642.0 | 265.0 | 15.Feb.2029 | 338.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 463.485,84 | 1.0 | 9993.0 | 65.0 | 15.Okt.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 461.267,70 | 1.0 | 10001.0 | 37.0 | 15.Apr.2027 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 459.706,43 | 1.0 | 10347.0 | 270.0 | 01.Apr.2032 | 613.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 455.903,04 | 1.0 | 9999.0 | 57.0 | 15.Jan.2028 | 588.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 455.946,51 | 1.0 | 10659.0 | 63.0 | 15.Aug.2030 | 1000.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 455.388,10 | 1.0 | 10038.0 | 165.0 | 15.Juni2029 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 454.509,05 | 1.0 | 10210.0 | 232.0 | 15.März2030 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 453.666,07 | 1.0 | 9757.0 | 422.0 | 30.März2031 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 452.282,71 | 1.0 | 10078.0 | 292.0 | 15.Sept.2030 | 788.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 450.279,58 | 1.0 | 9838.0 | 231.0 | 15.Mai2029 | 425.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 448.396,67 | 1.0 | 10030.0 | 26.0 | 15.Mai2028 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 445.520,04 | 1.0 | 10081.0 | 145.0 | 15.Apr.2029 | 500.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 445.944,67 | 1.0 | 10480.0 | 17.0 | 15.Apr.2031 | 825.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 446.035,81 | 1.0 | 9265.0 | 316.0 | 15.Juli2029 | 375.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 445.097,44 | 1.0 | 10344.0 | 478.0 | 15.März2032 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 442.879,57 | 1.0 | 10001.0 | 51.0 | 15.Jan.2028 | 575.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 438.747,12 | 1.0 | 8505.0 | 449.0 | 15.Feb.2032 | 838.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 438.005,26 | 1.0 | 10410.0 | 229.0 | 01.Feb.2032 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 436.016,39 | 1.0 | 8079.0 | 261.0 | 15.Feb.2029 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 435.753,67 | 1.0 | 10101.0 | 114.0 | 15.Mai2029 | 638.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 432.486,67 | 1.0 | 9916.0 | 92.0 | 31.Jan.2027 | 850.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 431.970,97 | 1.0 | 10171.0 | 164.0 | 15.Jan.2028 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 427.414,69 | 1.0 | 10043.0 | 8.0 | 13.Mai2027 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 427.833,94 | 1.0 | 9958.0 | 98.0 | 15.Juni2027 | 700.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 423.364,05 | 1.0 | 10156.0 | 731.0 | 18.Juli2036 | 720.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 423.533,25 | 1.0 | 10043.0 | 60.0 | 15.Juli2029 | 575.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 423.584,53 | 1.0 | 9826.0 | 242.0 | 15.Apr.2029 | 438.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 422.952,98 | 1.0 | 10534.0 | 116.0 | 15.Feb.2031 | 725.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 423.011,33 | 1.0 | 8682.0 | 490.0 | 01.Okt.2031 | 363.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 422.128,49 | 1.0 | 9992.0 | 66.0 | 15.Sept.2027 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 422.338,63 | 1.0 | 9800.0 | 154.0 | 15.Okt.2027 | 425.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 418.839,38 | 1.0 | 10446.0 | 86.0 | 01.Feb.2029 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 417.778,89 | 1.0 | 10222.0 | 50.0 | 01.Nov.2027 | 800.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 413.889,21 | 1.0 | 9984.0 | 88.0 | 01.Feb.2028 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 413.384,80 | 1.0 | 10008.0 | 8.0 | 01.Apr.2027 | 550.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 412.532,50 | 1.0 | 6490.0 | 279.0 | 31.März2029 | 450.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 412.734,25 | 1.0 | 10117.0 | 131.0 | 30.Juni2027 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 411.458,28 | 1.0 | 9154.0 | 424.0 | 15.Nov.2030 | 388.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 409.357,55 | 1.0 | 6401.0 | 331.0 | 01.Dez.2029 | 500.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 409.369,17 | 1.0 | 9646.0 | 279.0 | 01.Mai2029 | 363.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 408.363,25 | 1.0 | 10261.0 | 4.0 | 31.März2027 | 1350.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 407.414,10 | 1.0 | 9997.0 | 55.0 | 17.Juli2027 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 405.929,59 | 1.0 | 10689.0 | 257.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 403.042,96 | 1.0 | 10065.0 | 30.0 | 01.Juni2028 | 713.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 402.160,76 | 1.0 | 5425.0 | 328.0 | 01.Apr.2030 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 401.437,89 | 1.0 | 9991.0 | 63.0 | 01.Okt.2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 401.194,94 | 1.0 | 9957.0 | 182.0 | 01.März2028 | 450.0 |
| XPO | XPO INC 144A | Transport | 400.544,10 | 1.0 | 10521.0 | 181.0 | 01.Feb.2032 | 713.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 400.740,72 | 1.0 | 10306.0 | 249.0 | 01.Juli2031 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 399.917,38 | 1.0 | 9589.0 | 269.0 | 15.Feb.2029 | 338.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 398.852,50 | 1.0 | 9375.0 | 485.0 | 15.Feb.2032 | 388.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 394.490,94 | 1.0 | 9701.0 | 263.0 | 15.Apr.2029 | 500.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 393.912,00 | 1.0 | 7045.0 | 305.0 | 01.Sept.2029 | 563.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 393.417,84 | 1.0 | 9674.0 | 262.0 | 01.März2029 | 363.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 389.699,76 | 1.0 | 11046.0 | 60.0 | 01.Okt.2031 | 1150.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 388.132,55 | 1.0 | 9979.0 | 91.0 | 01.Dez.2027 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 387.140,57 | 1.0 | 10190.0 | 10.0 | 15.März2028 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 386.857,21 | 1.0 | 10377.0 | 42.0 | 15.Apr.2029 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 383.179,19 | 1.0 | 9955.0 | 142.0 | 15.Sept.2027 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 382.259,14 | 1.0 | 7196.0 | 349.0 | 30.Jan.2030 | 525.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 376.154,65 | 1.0 | 10543.0 | 265.0 | 15.Juli2032 | 738.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 374.805,80 | 1.0 | 10103.0 | 260.0 | 31.Jan.2030 | 888.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 372.402,02 | 1.0 | 10001.0 | 50.0 | 15.Jan.2028 | 513.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 371.741,76 | 1.0 | 10516.0 | 8.0 | 01.Jan.2031 | 950.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 370.717,91 | 1.0 | 9910.0 | 221.0 | 01.Dez.2029 | 563.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 370.871,51 | 1.0 | 9998.0 | 83.0 | 15.Juni2028 | 513.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 370.014,72 | 1.0 | 10459.0 | 150.0 | 01.Okt.2031 | 738.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 368.636,08 | 1.0 | 10508.0 | 13.0 | 01.Apr.2029 | 925.0 |
| SUN | SUNOCO LP 144A | Energie | 365.458,89 | 1.0 | 10309.0 | 67.0 | 15.Sept.2028 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 364.574,04 | 1.0 | 10237.0 | 169.0 | 01.Dez.2028 | 925.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 364.716,11 | 1.0 | 10015.0 | 186.0 | 15.Mai2028 | 488.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 359.795,98 | 1.0 | 10303.0 | 67.0 | 15.Sept.2028 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 359.144,87 | 1.0 | 9982.0 | 88.0 | 15.Dez.2027 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 359.184,76 | 1.0 | 10183.0 | 228.0 | 15.Sept.2029 | 563.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 359.029,00 | 1.0 | 10955.0 | 60.0 | 01.Okt.2030 | 1225.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 357.953,15 | 1.0 | 10343.0 | 30.0 | 01.Juni2028 | 950.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 357.779,72 | 1.0 | 10341.0 | 30.0 | 01.Juni2028 | 938.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 354.820,75 | 1.0 | 10263.0 | 18.0 | 15.Nov.2029 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 354.084,84 | 1.0 | 10361.0 | 120.0 | 15.Jan.2031 | 738.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 354.247,92 | 1.0 | 10361.0 | 238.0 | 15.Apr.2030 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 350.803,29 | 1.0 | 10143.0 | 40.0 | 01.Juni2029 | 588.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 350.955,99 | 1.0 | 6361.0 | 432.0 | 01.Sept.2031 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 351.118,84 | 1.0 | 9951.0 | 137.0 | 15.Aug.2028 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 350.141,52 | 1.0 | 10226.0 | 17.0 | 15.Apr.2028 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 349.603,66 | 1.0 | 10245.0 | 281.0 | 15.Feb.2031 | 800.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 349.385,28 | 1.0 | 10208.0 | 23.0 | 15.Apr.2028 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 348.840,73 | 1.0 | 10041.0 | 20.0 | 01.Mai2027 | 788.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 347.749,89 | 1.0 | 7227.0 | 412.0 | 30.Juni2031 | 825.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 348.063,98 | 1.0 | 9999.0 | 61.0 | 15.Juni2027 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 347.164,74 | 1.0 | 10096.0 | 322.0 | 01.Sept.2031 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 347.284,35 | 1.0 | 9925.0 | 148.0 | 15.Apr.2028 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 345.427,36 | 1.0 | 7789.0 | 267.0 | 15.Feb.2029 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.641,70 | 1.0 | 10341.0 | 140.0 | 15.Juni2029 | 663.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 342.651,34 | 1.0 | 6775.0 | 305.0 | 15.Juli2029 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 340.999,43 | 1.0 | 9986.0 | 96.0 | 15.Jan.2029 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 341.559,09 | 1.0 | 10462.0 | 280.0 | 15.Juli2032 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 340.706,49 | 1.0 | 10001.0 | 36.0 | 15.Apr.2027 | 525.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 339.863,57 | 1.0 | 9932.0 | 398.0 | 15.Okt.2031 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 338.612,08 | 1.0 | 10129.0 | 237.0 | 15.Juni2029 | 850.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 335.618,82 | 1.0 | 10403.0 | 41.0 | 01.Juli2029 | 763.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 335.918,76 | 1.0 | 9950.0 | 162.0 | 01.Dez.2027 | 400.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 334.323,43 | 1.0 | 10397.0 | 121.0 | 15.Juli2029 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 332.967,50 | 1.0 | 9927.0 | 148.0 | 01.Okt.2027 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 330.302,07 | 1.0 | 10467.0 | 178.0 | 01.Feb.2030 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 329.607,52 | 1.0 | 7303.0 | 292.0 | 15.Nov.2029 | 1075.0 |
| XPO | XPO INC 144A | Transport | 327.091,41 | 1.0 | 10413.0 | 74.0 | 01.Juni2031 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 326.375,30 | 1.0 | 10019.0 | 8.0 | 15.Feb.2029 | 700.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 324.674,81 | 1.0 | 10300.0 | 325.0 | 01.Nov.2031 | 625.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 323.927,18 | 1.0 | 10079.0 | 116.0 | 15.Jan.2029 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 319.673,99 | 1.0 | 10156.0 | 400.0 | 15.Apr.2033 | 588.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 317.008,27 | 1.0 | 10431.0 | 81.0 | 15.Dez.2028 | 875.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 316.194,09 | 1.0 | 9466.0 | 428.0 | 30.Apr.2031 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 312.934,73 | 1.0 | 9869.0 | 226.0 | 01.Okt.2029 | 625.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 307.059,02 | 1.0 | 11859.0 | 0.0 | nan | 0.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 303.069,65 | 1.0 | 6631.0 | 408.0 | 15.Feb.2031 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 301.137,11 | 0.0 | 9731.0 | 194.0 | 15.März2028 | 350.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 301.576,50 | 0.0 | 9715.0 | 280.0 | 01.Aug.2029 | 463.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 299.627,98 | 0.0 | 10168.0 | 2.0 | 15.Mai2028 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 296.304,79 | 0.0 | 9342.0 | 214.0 | 01.Juni2028 | 488.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 295.331,86 | 0.0 | 10367.0 | 255.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 291.683,10 | 0.0 | 10612.0 | 66.0 | 01.Sept.2031 | 888.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 287.947,41 | 0.0 | 10462.0 | 8.0 | 15.Nov.2028 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 286.358,93 | 0.0 | 10227.0 | 8.0 | 15.Feb.2028 | 775.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 286.378,39 | 0.0 | 9534.0 | 393.0 | 01.Feb.2031 | 438.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 285.181,63 | 0.0 | 9381.0 | 466.0 | 15.Okt.2031 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 279.856,70 | 0.0 | 9975.0 | 104.0 | 15.Apr.2028 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 277.887,73 | 0.0 | 10115.0 | 202.0 | 15.Okt.2030 | 550.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 277.987,67 | 0.0 | 10717.0 | 207.0 | 01.Juni2030 | 950.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 273.963,82 | 0.0 | 10286.0 | 46.0 | 15.Juli2028 | 725.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 272.629,79 | 0.0 | 10074.0 | 105.0 | 01.Feb.2028 | 838.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 271.544,90 | 0.0 | 10524.0 | 171.0 | 15.Juni2028 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 271.866,89 | 0.0 | 10041.0 | 148.0 | 13.Sept.2027 | 530.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 270.614,62 | 0.0 | 9334.0 | 206.0 | 15.Mai2028 | 675.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 269.334,16 | 0.0 | 9300.0 | 363.0 | 15.Nov.2030 | 1100.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 266.725,17 | 0.0 | 9541.0 | 163.0 | 15.Nov.2027 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 263.039,86 | 0.0 | 8753.0 | 186.0 | 30.Jan.2028 | 500.0 |
| CVI | CVR ENERGY INC 144A | Energie | 262.180,45 | 0.0 | 10000.0 | 30.0 | 15.Feb.2028 | 575.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 261.509,62 | 0.0 | 9673.0 | 317.0 | 01.Feb.2030 | 438.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 247.585,27 | 0.0 | 10219.0 | 74.0 | 01.Feb.2028 | 838.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 247.640,76 | 0.0 | 10045.0 | 148.0 | 01.Jan.2030 | 563.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 244.874,41 | 0.0 | 2676.0 | 245.0 | 31.Jan.2030 | 1100.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 239.790,85 | 0.0 | 9933.0 | 166.0 | 01.Apr.2029 | 750.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 233.652,32 | 0.0 | 9956.0 | 144.0 | 15.Feb.2029 | 325.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 219.190,02 | 0.0 | 4072.0 | 211.0 | 15.Aug.2028 | 550.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 212.447,67 | 0.0 | 10284.0 | 429.0 | 01.Juli2033 | 713.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 212.791,22 | 0.0 | 7854.0 | 349.0 | 15.Okt.2030 | 1025.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 203.308,89 | 0.0 | 9445.0 | 421.0 | 30.Jan.2031 | 375.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 199.825,94 | 0.0 | 10942.0 | 175.0 | 15.Feb.2033 | 975.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 197.300,62 | 0.0 | 6842.0 | 207.0 | 01.Okt.2028 | 1288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 196.877,16 | 0.0 | 9738.0 | 488.0 | 23.Nov.2081 | 488.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 175.626,18 | 0.0 | 10584.0 | 172.0 | 15.Jan.2032 | 825.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 168.226,72 | 0.0 | 10444.0 | 3.0 | 15.Mai2029 | 850.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 165.036,67 | 0.0 | 9788.0 | 352.0 | 15.Feb.2030 | 438.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 162.563,51 | 0.0 | 3843.0 | 251.0 | 15.Apr.2029 | 688.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 154.403,68 | 0.0 | 4858.0 | 381.0 | 30.Juni2032 | 1075.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 145.293,80 | 0.0 | 9985.0 | 304.0 | 15.Juli2029 | 495.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 136.264,60 | 0.0 | 9888.0 | 180.0 | 01.Sept.2028 | 463.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 118.957,57 | 0.0 | 3376.0 | 269.0 | 30.Nov.2029 | 888.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 118.115,84 | 0.0 | 9727.0 | 313.0 | 15.Jan.2030 | 475.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 113.508,75 | 0.0 | 10537.0 | 343.0 | 15.März2033 | 675.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 97.751,95 | 0.0 | 9900.0 | 194.0 | 15.Apr.2029 | 550.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 97.396,00 | 0.0 | 5772.0 | 369.0 | 15.Nov.2029 | 0.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 95.845,61 | 0.0 | 10597.0 | 242.0 | 15.Juli2032 | 725.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 77.695,10 | 0.0 | 595.0 | 0.0 | nan | 0.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 72.157,40 | 0.0 | 9857.0 | 217.0 | 15.Apr.2029 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 68.873,48 | 0.0 | 3707.0 | 428.0 | 15.Nov.2031 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 66.341,36 | 0.0 | 10022.0 | 31.0 | 01.Mai2029 | 663.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 62.057,10 | 0.0 | 2380.0 | 409.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 62.506,17 | 0.0 | 10250.0 | 14.0 | 30.Apr.2030 | 863.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 55.532,29 | 0.0 | 10013.0 | 78.0 | 15.Juni2029 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.900,94 | 0.0 | 12945.0 | 0.0 | nan | 0.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 31.003,49 | 0.0 | 10292.0 | 275.0 | 15.Juli2030 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 21.438,81 | 0.0 | 10414.0 | 243.0 | 01.März2032 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 9.594,29 | 0.0 | 9487.0 | 326.0 | 01.Nov.2029 | 388.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 9.774,41 | 0.0 | 9622.0 | 271.0 | 15.März2029 | 375.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.856,76 | 0.0 | 580.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 621,97 | 0.0 | 1122.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 48,75 | 0.0 | 744.0 | 148.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -16.009.402,30 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
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