Below, a list of constituents for IHYC (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYC consists of 1279 securities.
Note: The data shown here is as of date Juli 07, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 147.323.402,21 | 243.0 | 10006.0 | 10.0 | nan | 433.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 84.305.367,67 | 139.0 | 9312.0 | 501.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 73.726.993,43 | 122.0 | 10375.0 | 375.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 66.575.555,15 | 110.0 | 10466.0 | 307.0 | 04.Apr.2079 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 53.744.401,73 | 89.0 | 8923.0 | 95.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 47.819.203,04 | 79.0 | 9940.0 | 128.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 46.075.874,09 | 76.0 | 9782.0 | 145.0 | 15.Feb.2027 | 388.0 |
| PCG | PG&E CORPORATION | Elektro- | 45.663.094,90 | 75.0 | 9463.0 | 370.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 45.056.862,05 | 74.0 | 9399.0 | 311.0 | 01.Feb.2029 | 313.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 44.596.380,81 | 74.0 | 9150.0 | 420.0 | 30.Nov.2030 | 675.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 42.712.558,33 | 71.0 | 9725.0 | 170.0 | 15.Mai2027 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 41.031.609,18 | 68.0 | 10184.0 | 700.0 | 15.Sept.2055 | 700.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 40.978.146,87 | 68.0 | 9783.0 | 88.0 | 01.Juni2026 | 345.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 40.905.272,50 | 68.0 | 9276.0 | 212.0 | 15.Okt.2027 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 36.671.649,36 | 61.0 | 8976.0 | 461.0 | 15.Aug.2030 | 288.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 36.218.669,01 | 60.0 | 9800.0 | 221.0 | 15.Jan.2029 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 35.540.830,82 | 59.0 | 10336.0 | 289.0 | 30.Nov.2029 | 1075.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.267.477,34 | 58.0 | 10390.0 | 221.0 | 01.März2028 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 35.110.204,31 | 58.0 | 10238.0 | 386.0 | 15.Apr.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 34.139.000,33 | 56.0 | 10017.0 | 39.0 | 01.Okt.2028 | 613.0 |
| TGNA | TEGNA INC | Kommunikation | 33.618.653,17 | 56.0 | 9576.0 | 327.0 | 15.Sept.2029 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 33.380.059,08 | 55.0 | 10508.0 | 624.0 | 01.Juli2033 | 625.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 33.239.492,62 | 55.0 | 9645.0 | 448.0 | 31.Jan.2032 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 32.726.963,99 | 54.0 | 10125.0 | 679.0 | 15.Apr.2055 | 713.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 32.458.019,32 | 54.0 | 10076.0 | 92.0 | 15.Juni2076 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 32.369.860,90 | 53.0 | 10310.0 | 428.0 | 15.Sept.2055 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 31.727.194,60 | 52.0 | 10248.0 | 217.0 | 15.Juni2029 | 600.0 |
| AES | AES CORPORATION (THE) | Elektro- | 31.356.320,30 | 52.0 | 10324.0 | 355.0 | 15.Jan.2055 | 760.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 31.241.182,66 | 52.0 | 9923.0 | 131.0 | 01.Dez.2027 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 31.088.769,95 | 51.0 | 9727.0 | 212.0 | 15.März2028 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 30.909.909,59 | 51.0 | 10012.0 | 400.0 | 01.Apr.2032 | 538.0 |
| DISH | DISH DBS CORP | Kommunikation | 30.501.391,62 | 50.0 | 6650.0 | 342.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 30.456.896,52 | 50.0 | 9374.0 | 435.0 | 15.Feb.2031 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 30.368.632,57 | 50.0 | 9843.0 | 161.0 | 30.März2062 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 30.059.710,38 | 50.0 | 10319.0 | 178.0 | 15.Juli2027 | 642.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.954.392,85 | 49.0 | 9272.0 | 498.0 | 15.März2031 | 363.0 |
| PCG | PG&E CORPORATION | Elektro- | 29.942.508,37 | 49.0 | 9702.0 | 237.0 | 01.Juli2028 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 29.570.246,09 | 49.0 | 9566.0 | 425.0 | 15.Apr.2031 | 425.0 |
| PCG | PG&E CORPORATION | Elektro- | 29.477.126,26 | 49.0 | 9546.0 | 383.0 | 01.Juli2030 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 29.000.658,13 | 48.0 | 9906.0 | 274.0 | 15.Jan.2030 | 488.0 |
| XYZ | BLOCK INC | Technologie | 28.999.438,66 | 48.0 | 9198.0 | 521.0 | 01.Juni2031 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.923.754,18 | 48.0 | 9813.0 | 120.0 | 01.Okt.2026 | 315.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 28.846.584,67 | 48.0 | 7026.0 | 493.0 | 15.März2031 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.843.577,82 | 48.0 | 9181.0 | 503.0 | 04.Juni2081 | 413.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 28.732.610,33 | 47.0 | 10167.0 | 197.0 | 15.Juni2030 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 26.775.413,25 | 44.0 | 10699.0 | 314.0 | 15.Mai2054 | 800.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 26.719.667,62 | 44.0 | 10159.0 | 270.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 26.318.386,81 | 43.0 | 9788.0 | 348.0 | 15.Juli2029 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 26.110.871,15 | 43.0 | 11314.0 | 544.0 | 01.Dez.2032 | 963.0 |
| XYZ | BLOCK INC | Technologie | 25.892.860,86 | 43.0 | 9777.0 | 88.0 | 01.Juni2026 | 275.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 25.819.385,21 | 43.0 | 10599.0 | 165.0 | 15.Aug.2029 | 813.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 25.346.327,68 | 42.0 | 10111.0 | 427.0 | 15.Okt.2032 | 575.0 |
| SUN | SUNOCO LP | Energie | 24.804.005,20 | 41.0 | 9613.0 | 348.0 | 30.Apr.2030 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.799.256,13 | 41.0 | 10448.0 | 564.0 | 02.Feb.2033 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 24.767.869,50 | 41.0 | 9625.0 | 220.0 | 15.Feb.2028 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 24.719.455,99 | 41.0 | 9814.0 | 304.0 | 01.Feb.2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.629.411,62 | 41.0 | 10076.0 | 335.0 | 09.Mai2029 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 24.542.013,20 | 41.0 | 9190.0 | 429.0 | 15.Aug.2030 | 338.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 24.493.392,90 | 40.0 | 8987.0 | 539.0 | 01.März2032 | 350.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 24.475.206,12 | 40.0 | 9699.0 | 290.0 | 15.Mai2029 | 450.0 |
| NRG | NRG ENERGY INC | Elektro- | 24.046.589,91 | 40.0 | 10040.0 | 67.0 | 15.Jan.2028 | 575.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 23.674.579,89 | 39.0 | 10116.0 | 682.0 | 10.Dez.2054 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 23.608.603,52 | 39.0 | 10005.0 | 27.0 | 01.Sept.2027 | 688.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 23.534.339,84 | 39.0 | 8225.0 | 314.0 | 01.Feb.2029 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 23.353.225,26 | 39.0 | 10166.0 | 374.0 | 15.Apr.2032 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 23.341.687,92 | 39.0 | 9822.0 | 305.0 | 15.März2029 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.328.437,47 | 39.0 | 10150.0 | 458.0 | 15.Apr.2033 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.291.673,80 | 38.0 | 9996.0 | 209.0 | 01.Juni2029 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.258.830,43 | 38.0 | 9366.0 | 459.0 | 15.Mai2031 | 400.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 23.226.833,68 | 38.0 | 9863.0 | 166.0 | 01.Feb.2028 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.167.125,40 | 38.0 | 8959.0 | 545.0 | 15.Sept.2031 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.981.760,57 | 38.0 | 9934.0 | 282.0 | 15.Jan.2029 | 975.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 22.915.526,25 | 38.0 | 10449.0 | 200.0 | 15.Juni2029 | 838.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 22.827.311,53 | 38.0 | 10129.0 | 126.0 | 01.Nov.2029 | 588.0 |
| GEL | GENESIS ENERGY LP | Energie | 22.782.286,37 | 38.0 | 10392.0 | 345.0 | 15.Mai2032 | 788.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 22.693.134,99 | 37.0 | 7891.0 | 356.0 | 01.Aug.2029 | 463.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 22.681.568,18 | 37.0 | 9792.0 | 407.0 | 15.Mai2030 | 638.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.558.117,63 | 37.0 | 10077.0 | 428.0 | 30.Sept.2032 | 613.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.527.265,09 | 37.0 | 9780.0 | 430.0 | 15.Juni2030 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 22.466.363,06 | 37.0 | 10000.0 | 0.0 | nan | 0.0 |
| DISH | DISH DBS CORP | Kommunikation | 22.367.680,00 | 37.0 | 7275.0 | 264.0 | 01.Juli2028 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.349.538,90 | 37.0 | 10017.0 | 235.0 | 15.Jan.2030 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 22.331.985,90 | 37.0 | 9872.0 | 320.0 | 26.Feb.2029 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.236.076,68 | 37.0 | 10634.0 | 623.0 | 15.Nov.2033 | 720.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.216.061,22 | 37.0 | 9882.0 | 291.0 | 15.Okt.2028 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 21.997.497,79 | 36.0 | 9854.0 | 217.0 | 01.Mai2029 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.978.950,68 | 36.0 | 10476.0 | 541.0 | 15.Juli2032 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.973.255,50 | 36.0 | 9954.0 | 134.0 | 15.März2027 | 500.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 21.945.699,95 | 36.0 | 10550.0 | 136.0 | 15.Apr.2029 | 863.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 21.941.983,15 | 36.0 | 10976.0 | 224.0 | 15.Apr.2031 | 1025.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.803.030,40 | 36.0 | 10491.0 | 294.0 | 15.Nov.2028 | 685.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 21.782.778,26 | 36.0 | 9477.0 | 392.0 | 15.Juni2030 | 900.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.661.377,84 | 36.0 | 9833.0 | 387.0 | 15.Dez.2029 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.615.084,18 | 36.0 | 10542.0 | 441.0 | 15.Nov.2030 | 705.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 21.591.349,13 | 36.0 | 10367.0 | 655.0 | 01.März2055 | 750.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 21.298.719,97 | 35.0 | 9753.0 | 267.0 | 15.Juni2028 | 460.0 |
| OLN | OLIN CORP | Basic Industry | 21.282.264,79 | 35.0 | 9953.0 | 237.0 | 01.Aug.2029 | 563.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.139.248,27 | 35.0 | 10032.0 | 152.0 | 15.Apr.2027 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 21.138.377,20 | 35.0 | 9975.0 | 147.0 | 15.März2027 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.124.218,19 | 35.0 | 9512.0 | 362.0 | 15.Juli2030 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.938.580,37 | 35.0 | 10130.0 | 55.0 | 01.Feb.2028 | 775.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.918.045,82 | 35.0 | 10236.0 | 54.0 | 15.März2028 | 688.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 20.890.616,61 | 35.0 | 9931.0 | 191.0 | 15.Okt.2027 | 513.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 20.776.871,61 | 34.0 | 10050.0 | 489.0 | 01.Juni2033 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 20.735.506,95 | 34.0 | 9948.0 | 110.0 | 15.Okt.2027 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.286.015,60 | 34.0 | 9173.0 | 508.0 | 15.Jan.2032 | 375.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.233.774,80 | 33.0 | 10465.0 | 122.0 | 15.Jan.2029 | 825.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.179.403,47 | 33.0 | 9686.0 | 310.0 | 15.Jan.2030 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 20.151.615,17 | 33.0 | 8400.0 | 436.0 | 23.Apr.2030 | 295.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.991.272,08 | 33.0 | 9979.0 | 77.0 | 01.Nov.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.965.654,20 | 33.0 | 10433.0 | 431.0 | 15.Mai2033 | 800.0 |
| XYZ | BLOCK INC | Technologie | 19.953.205,43 | 33.0 | 10336.0 | 238.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.706.346,25 | 33.0 | 10338.0 | 221.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.684.067,49 | 33.0 | 10000.0 | 25.0 | 01.Feb.2027 | 625.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 19.422.468,57 | 32.0 | 8519.0 | 320.0 | 01.Feb.2029 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.360.275,83 | 32.0 | 9800.0 | 221.0 | 15.Nov.2027 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.151.740,48 | 32.0 | 9712.0 | 273.0 | 01.Juni2029 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.087.774,67 | 32.0 | 10286.0 | 313.0 | 15.Mai2029 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.659.935,94 | 31.0 | 9588.0 | 495.0 | 15.Juli2031 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.601.463,81 | 31.0 | 9532.0 | 153.0 | 28.Feb.2057 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.318.281,98 | 30.0 | 10213.0 | 453.0 | 01.Dez.2030 | 575.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 18.295.173,96 | 30.0 | 9695.0 | 215.0 | 15.Feb.2028 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 18.276.751,04 | 30.0 | 9993.0 | 46.0 | 01.Apr.2027 | 488.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 18.250.108,67 | 30.0 | 9855.0 | 130.0 | 01.Dez.2026 | 395.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 18.058.267,71 | 30.0 | 10359.0 | 494.0 | 01.Okt.2030 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.767.819,32 | 29.0 | 11349.0 | 167.0 | 15.März2031 | 1150.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.724.944,25 | 29.0 | 11044.0 | 357.0 | 25.Juli2030 | 938.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.612.699,78 | 29.0 | 9407.0 | 308.0 | 01.März2029 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.603.843,81 | 29.0 | 10103.0 | 153.0 | 28.Apr.2027 | 563.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.568.882,30 | 29.0 | 10280.0 | 50.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.481.664,80 | 29.0 | 10490.0 | 8.0 | 15.Jan.2029 | 900.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 17.444.928,40 | 29.0 | 10773.0 | 314.0 | 12.Apr.2029 | 888.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 17.342.049,43 | 29.0 | 10942.0 | 660.0 | 15.Mai2034 | 688.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.339.446,35 | 29.0 | 10615.0 | 121.0 | 15.Apr.2030 | 888.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.338.348,52 | 29.0 | 9199.0 | 380.0 | 01.Feb.2030 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.182.518,38 | 28.0 | 9070.0 | 457.0 | 01.März2031 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 17.108.659,64 | 28.0 | 10406.0 | 578.0 | 14.Feb.2033 | 670.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.083.797,83 | 28.0 | 10311.0 | 191.0 | 15.Jan.2028 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.056.463,79 | 28.0 | 9925.0 | 133.0 | 15.Dez.2027 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.985.728,76 | 28.0 | 9570.0 | 488.0 | 30.Apr.2031 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 16.961.989,26 | 28.0 | 9977.0 | 74.0 | 01.Juni2027 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 16.930.200,10 | 28.0 | 10685.0 | 376.0 | 15.Dez.2029 | 825.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 16.770.755,01 | 28.0 | 9116.0 | 363.0 | 01.Okt.2029 | 500.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 16.742.740,37 | 28.0 | 10088.0 | 428.0 | 15.Okt.2055 | 663.0 |
| SLM | SLM CORP | Finanzunternehmen | 16.667.043,20 | 28.0 | 10492.0 | 383.0 | 31.Jan.2030 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.648.962,47 | 28.0 | 10450.0 | 337.0 | 15.Juli2029 | 658.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 16.599.147,55 | 27.0 | 10146.0 | 404.0 | 01.Apr.2030 | 525.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 16.538.367,52 | 27.0 | 10719.0 | 462.0 | 15.Juli2031 | 850.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 16.482.565,32 | 27.0 | 10351.0 | 365.0 | 15.Juni2032 | 888.0 |
| SUN | SUNOCO LP | Energie | 16.461.370,35 | 27.0 | 9993.0 | 47.0 | 15.Apr.2027 | 600.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 16.409.237,15 | 27.0 | 9926.0 | 165.0 | 20.Mai2027 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.340.319,12 | 27.0 | 10474.0 | 308.0 | 15.Mai2031 | 750.0 |
| AES | AES CORPORATION (THE) | Elektro- | 16.288.331,50 | 27.0 | 9795.0 | 390.0 | 15.Juli2055 | 695.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.283.916,69 | 27.0 | 10402.0 | 351.0 | 15.Nov.2031 | 713.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 16.246.693,16 | 27.0 | 9925.0 | 353.0 | 15.Sept.2029 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.166.653,41 | 27.0 | 9518.0 | 368.0 | 15.Feb.2030 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.070.180,65 | 27.0 | 9973.0 | 162.0 | 09.Mai2027 | 475.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 15.994.473,98 | 26.0 | 10019.0 | 8.0 | 01.Juni2027 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.935.315,93 | 26.0 | 10444.0 | 512.0 | 15.Juni2032 | 788.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.877.020,38 | 26.0 | 9863.0 | 669.0 | 17.Jan.2040 | 665.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.863.779,10 | 26.0 | 9219.0 | 429.0 | 15.Sept.2030 | 400.0 |
| OLN | OLIN CORP | Basic Industry | 15.841.210,87 | 26.0 | 9650.0 | 317.0 | 01.Feb.2030 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.828.995,00 | 26.0 | 10633.0 | 207.0 | 15.März2030 | 788.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.829.391,83 | 26.0 | 9777.0 | 279.0 | 15.Juli2029 | 525.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 15.790.994,97 | 26.0 | 10088.0 | 405.0 | 12.Sept.2055 | 838.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 15.742.226,68 | 26.0 | 9175.0 | 203.0 | 15.Sept.2027 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.656.914,27 | 26.0 | 9999.0 | 30.0 | 01.Apr.2027 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.472.185,38 | 26.0 | 9860.0 | 222.0 | 15.März2028 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.420.961,38 | 25.0 | 10129.0 | 186.0 | 15.Sept.2027 | 638.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 15.390.190,70 | 25.0 | 9802.0 | 287.0 | 15.Sept.2029 | 475.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 15.379.845,10 | 25.0 | 9892.0 | 148.0 | 15.Nov.2027 | 463.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 15.353.271,48 | 25.0 | 9684.0 | 241.0 | 15.Juni2053 | 813.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 15.310.994,53 | 25.0 | 10050.0 | 383.0 | 15.Dez.2054 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.311.406,67 | 25.0 | 10260.0 | 307.0 | 15.Apr.2030 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.310.216,65 | 25.0 | 10208.0 | 343.0 | 15.Juli2030 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.259.933,33 | 25.0 | 9657.0 | 539.0 | 15.Mai2032 | 663.0 |
| HI | HILLENBRAND INC | Industrial Other | 15.253.620,93 | 25.0 | 10181.0 | 213.0 | 15.Feb.2029 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.219.333,07 | 25.0 | 9174.0 | 458.0 | 15.Jan.2031 | 363.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 15.174.805,43 | 25.0 | 10429.0 | 349.0 | 15.Dez.2054 | 763.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 15.167.959,52 | 25.0 | 9117.0 | 102.0 | 01.Aug.2026 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.079.533,63 | 25.0 | 9769.0 | 140.0 | 15.Jan.2027 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.987.290,34 | 25.0 | 9859.0 | 370.0 | 15.Nov.2029 | 538.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 14.954.416,18 | 25.0 | 9976.0 | 73.0 | 15.Apr.2027 | 538.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 14.679.727,01 | 24.0 | 10296.0 | 8.0 | 15.Juni2029 | 750.0 |
| TWLO | TWILIO INC | Technologie | 14.656.549,50 | 24.0 | 9519.0 | 302.0 | 15.März2029 | 363.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.540.360,41 | 24.0 | 10925.0 | 339.0 | 15.Sept.2029 | 788.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 14.459.982,32 | 24.0 | 9432.0 | 415.0 | 15.Okt.2030 | 413.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 14.375.811,59 | 24.0 | 9222.0 | 416.0 | 01.Apr.2030 | 438.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 14.275.662,06 | 24.0 | 9760.0 | 405.0 | 01.Juni2029 | 409.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 14.209.863,00 | 23.0 | 9369.0 | 424.0 | 15.Apr.2030 | 390.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 14.182.403,40 | 23.0 | 9938.0 | 218.0 | 15.Dez.2027 | 550.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 14.161.389,88 | 23.0 | 8946.0 | 335.0 | 01.Apr.2029 | 465.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 14.085.254,77 | 23.0 | 9269.0 | 239.0 | 15.Feb.2028 | 475.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 14.039.486,84 | 23.0 | 9529.0 | 430.0 | 15.Apr.2030 | 320.0 |
| ATI | ATI INC | Basic Industry | 14.018.583,73 | 23.0 | 10511.0 | 185.0 | 15.Aug.2030 | 725.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.984.305,65 | 23.0 | 9841.0 | 88.0 | 04.Juni2081 | 325.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 13.962.656,37 | 23.0 | 10418.0 | 365.0 | 01.März2055 | 763.0 |
| SLM | SLM CORP | Finanzunternehmen | 13.883.227,00 | 23.0 | 9775.0 | 128.0 | 02.Nov.2026 | 313.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.775.454,26 | 23.0 | 9869.0 | 115.0 | 01.Okt.2026 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.758.489,06 | 23.0 | 11335.0 | 475.0 | 15.Sept.2031 | 813.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.722.514,06 | 23.0 | 9534.0 | 616.0 | 30.Apr.2033 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 13.635.785,63 | 23.0 | 9702.0 | 334.0 | 01.März2030 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 13.631.286,79 | 23.0 | 9733.0 | 218.0 | 15.Nov.2027 | 395.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.567.376,39 | 22.0 | 9550.0 | 172.0 | 23.Apr.2027 | 280.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.553.682,47 | 22.0 | 10046.0 | 235.0 | 01.Feb.2028 | 525.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.411.971,89 | 22.0 | 10038.0 | 94.0 | 15.März2028 | 588.0 |
| SM | SM ENERGY CO | Energie | 13.405.238,63 | 22.0 | 10091.0 | 120.0 | 15.Juli2028 | 650.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 13.285.809,37 | 22.0 | 9213.0 | 465.0 | 01.Apr.2031 | 400.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 13.267.676,07 | 22.0 | 10075.0 | 146.0 | 01.Apr.2027 | 600.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 13.142.125,72 | 22.0 | 9906.0 | 166.0 | 15.Mai2027 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 13.138.349,19 | 22.0 | 10264.0 | 342.0 | 01.Okt.2054 | 713.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 13.057.425,00 | 22.0 | 9438.0 | 319.0 | 15.Juni2054 | 788.0 |
| SM | SM ENERGY CO | Energie | 13.021.295,14 | 22.0 | 10008.0 | 8.0 | 15.Sept.2026 | 675.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.916.317,71 | 21.0 | 8525.0 | 482.0 | 01.März2031 | 438.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.863.035,85 | 21.0 | 10025.0 | 3.0 | 15.Nov.2027 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.829.734,92 | 21.0 | 10223.0 | 418.0 | 15.März2032 | 675.0 |
| TWLO | TWILIO INC | Technologie | 12.615.308,57 | 21.0 | 9347.0 | 450.0 | 15.März2031 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.534.817,26 | 21.0 | 10009.0 | 8.0 | 15.Mai2027 | 550.0 |
| AES | DPL INC | Elektro- | 12.496.951,82 | 21.0 | 9679.0 | 337.0 | 15.Apr.2029 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.456.075,33 | 21.0 | 9856.0 | 140.0 | 15.Feb.2027 | 495.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.456.047,31 | 21.0 | 13643.0 | 0.0 | nan | 0.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.436.993,72 | 21.0 | 9864.0 | 194.0 | 15.Jan.2029 | 488.0 |
| SM | SM ENERGY CO | Energie | 12.414.158,45 | 21.0 | 10023.0 | 8.0 | 15.Jan.2027 | 663.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 12.337.393,99 | 20.0 | 9937.0 | 100.0 | 30.Sept.2026 | 425.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.313.173,25 | 20.0 | 9981.0 | 97.0 | 01.Sept.2026 | 463.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.289.259,85 | 20.0 | 9842.0 | 345.0 | 01.Sept.2030 | 425.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.253.121,39 | 20.0 | 9648.0 | 424.0 | 01.Apr.2031 | 463.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.223.278,93 | 20.0 | 10034.0 | 4.0 | 15.Juni2028 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.072.611,05 | 20.0 | 9309.0 | 234.0 | 15.Jan.2028 | 395.0 |
| CVA | REWORLD HOLDING CORP | Produktionsmittel | 12.058.412,11 | 20.0 | 9449.0 | 400.0 | 01.Sept.2030 | 500.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 12.035.813,85 | 20.0 | 9807.0 | 220.0 | 01.Dez.2027 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.030.434,68 | 20.0 | 8770.0 | 372.0 | 01.Okt.2029 | 495.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.010.178,28 | 20.0 | 9579.0 | 268.0 | 15.Sept.2028 | 388.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.860.563,39 | 20.0 | 9542.0 | 217.0 | 01.Nov.2027 | 395.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.794.740,08 | 19.0 | 9889.0 | 156.0 | 01.März2028 | 450.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 11.769.873,50 | 19.0 | 10038.0 | 68.0 | 01.Juni2026 | 600.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.757.197,88 | 19.0 | 9201.0 | 503.0 | 01.Feb.2032 | 438.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.738.947,57 | 19.0 | 10132.0 | 91.0 | 15.Juni2026 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.671.126,94 | 19.0 | 9982.0 | 79.0 | 01.Juli2028 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.641.690,26 | 19.0 | 8890.0 | 514.0 | 01.Aug.2031 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.165.124,12 | 18.0 | 9648.0 | 324.0 | 15.Okt.2029 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.164.321,38 | 18.0 | 10237.0 | 588.0 | 01.Dez.2032 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 10.809.594,89 | 18.0 | 10362.0 | 435.0 | 15.Sept.2032 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.636.667,81 | 18.0 | 8431.0 | 403.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.491.715,63 | 17.0 | 8138.0 | 406.0 | 15.Jan.2030 | 325.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 10.439.000,13 | 17.0 | 10006.0 | 718.0 | 15.Okt.2055 | 700.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 9.791.307,20 | 16.0 | 7355.0 | 100.0 | 01.Aug.2026 | 663.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 9.104.679,34 | 15.0 | 7375.0 | 481.0 | 01.Mai2031 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.058.195,03 | 15.0 | 10033.0 | 612.0 | 15.Juni2033 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 8.379.391,20 | 14.0 | 10103.0 | 417.0 | 15.Juni2030 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.873.844,46 | 13.0 | 9882.0 | 169.0 | 15.Juni2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.841.989,03 | 10.0 | 9638.0 | 106.0 | 05.Aug.2026 | 140.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.370.302,34 | 7.0 | 11779.0 | 0.0 | nan | 0.0 |
| FMC | FMC CORPORATION | Basic Industry | 3.135.580,49 | 5.0 | 10327.0 | 413.0 | 01.Nov.2055 | 845.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.016.083,52 | 5.0 | 9567.0 | 300.0 | 01.Apr.2029 | 388.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 3.000.345,83 | 5.0 | 10125.0 | 423.0 | 15.Apr.2032 | 1000.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.863.727,70 | 5.0 | 10293.0 | 404.0 | 01.März2032 | 638.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.829.057,54 | 5.0 | 10338.0 | 93.0 | 15.Nov.2027 | 1175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.653.517,88 | 4.0 | 9959.0 | 142.0 | 15.Aug.2027 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.583.915,59 | 4.0 | 10398.0 | 155.0 | 30.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.494.553,76 | 4.0 | 10096.0 | 225.0 | 31.März2029 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.260.065,00 | 4.0 | 10425.0 | 197.0 | 15.Juni2030 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.121.228,16 | 4.0 | 10849.0 | 281.0 | 01.Feb.2029 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.107.800,11 | 3.0 | 9678.0 | 329.0 | 01.März2030 | 475.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 2.094.799,00 | 3.0 | 10194.0 | 3.0 | 15.März2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.074.138,91 | 3.0 | 10231.0 | 203.0 | 01.März2029 | 638.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.053.706,12 | 3.0 | 10387.0 | 329.0 | 01.Juni2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.028.244,50 | 3.0 | 9956.0 | 94.0 | 01.Mai2027 | 513.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.009.839,50 | 3.0 | 10009.0 | 219.0 | 20.Apr.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.984.622,05 | 3.0 | 9338.0 | 433.0 | 01.Feb.2031 | 425.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.983.758,54 | 3.0 | 9588.0 | 400.0 | 01.Juni2030 | 463.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.935.617,09 | 3.0 | 10261.0 | 257.0 | 15.Dez.2030 | 663.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.892.373,86 | 3.0 | 10151.0 | 83.0 | 15.Apr.2027 | 788.0 |
| ULTI | UKG INC 144A | Technologie | 1.841.058,57 | 3.0 | 10381.0 | 282.0 | 01.Feb.2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.780.313,33 | 3.0 | 10038.0 | 488.0 | 31.Mai2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.779.440,56 | 3.0 | 9539.0 | 380.0 | 15.Aug.2030 | 450.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.761.263,08 | 3.0 | 9747.0 | 278.0 | 15.Apr.2029 | 929.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.696.038,19 | 3.0 | 9870.0 | 242.0 | 01.Okt.2029 | 525.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.694.132,67 | 3.0 | 10452.0 | 283.0 | 15.Feb.2031 | 788.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.649.502,73 | 3.0 | 10498.0 | 344.0 | 01.Okt.2031 | 825.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.645.787,21 | 3.0 | 10620.0 | 223.0 | 15.Jan.2031 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.644.708,30 | 3.0 | 9097.0 | 446.0 | 17.Sept.2030 | 481.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.645.029,51 | 3.0 | 10337.0 | 127.0 | 01.Juni2028 | 813.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.626.299,56 | 3.0 | 9913.0 | 254.0 | 15.Feb.2030 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.615.131,32 | 3.0 | 11843.0 | 327.0 | 01.Juni2031 | 1400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.605.335,00 | 3.0 | 9300.0 | 430.0 | 15.Okt.2030 | 400.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.580.766,67 | 3.0 | 9513.0 | 315.0 | 01.Sept.2029 | 1075.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.579.601,46 | 3.0 | 10743.0 | 257.0 | 15.Jan.2032 | 1088.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.556.557,31 | 3.0 | 9895.0 | 150.0 | 01.Feb.2028 | 500.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.553.284,80 | 3.0 | 10338.0 | 418.0 | 30.Apr.2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.502.020,72 | 2.0 | 10354.0 | 253.0 | 01.Juni2031 | 838.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.488.268,38 | 2.0 | 10976.0 | 316.0 | 15.Apr.2029 | 975.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.484.333,75 | 2.0 | 10504.0 | 39.0 | 15.Nov.2028 | 975.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.472.291,94 | 2.0 | 9563.0 | 257.0 | 15.Juli2028 | 400.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.466.406,35 | 2.0 | 8650.0 | 305.0 | 01.Dez.2028 | 575.0 |
| TEN | TENNECO LLC 144A | Zyklische Konsumgüter | 1.456.547,92 | 2.0 | 9913.0 | 203.0 | 17.Nov.2028 | 800.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.456.936,63 | 2.0 | 10470.0 | 416.0 | 01.Juli2032 | 925.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.456.392,98 | 2.0 | 9580.0 | 205.0 | 17.Sept.2027 | 434.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.441.182,12 | 2.0 | 10625.0 | 27.0 | 15.Feb.2028 | 1050.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.427.527,81 | 2.0 | 10018.0 | 520.0 | 15.Sept.2033 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.427.637,24 | 2.0 | 10190.0 | 478.0 | 30.Juni2033 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.416.932,36 | 2.0 | 10348.0 | 319.0 | 01.März2032 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.414.158,51 | 2.0 | 10362.0 | 163.0 | 15.Feb.2030 | 700.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.410.089,00 | 2.0 | 9038.0 | 134.0 | 01.Dez.2026 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.406.913,91 | 2.0 | 8907.0 | 628.0 | 15.Jan.2034 | 425.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.403.912,08 | 2.0 | 10166.0 | 286.0 | 15.Sept.2029 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.392.874,97 | 2.0 | 9518.0 | 271.0 | 31.Jan.2029 | 1175.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.377.271,28 | 2.0 | 10178.0 | 351.0 | 01.Aug.2030 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.370.316,38 | 2.0 | 10201.0 | 488.0 | 01.Aug.2033 | 638.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.368.012,50 | 2.0 | 9991.0 | 53.0 | 15.Juli2027 | 563.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.361.801,39 | 2.0 | 9663.0 | 281.0 | 15.Mai2029 | 475.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.357.195,85 | 2.0 | 9375.0 | 348.0 | 15.Feb.2030 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.353.645,00 | 2.0 | 10846.0 | 145.0 | 15.Feb.2027 | 1125.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.353.994,44 | 2.0 | 8350.0 | 354.0 | 15.Juli2029 | 513.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.349.958,19 | 2.0 | 10783.0 | 221.0 | 01.Feb.2032 | 988.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.342.281,93 | 2.0 | 9028.0 | 591.0 | 01.Juni2033 | 450.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.338.216,98 | 2.0 | 7275.0 | 347.0 | 15.Aug.2029 | 575.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.332.171,26 | 2.0 | 10002.0 | 23.0 | 30.Sept.2027 | 550.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.331.530,97 | 2.0 | 10466.0 | 282.0 | 31.Jan.2032 | 738.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.331.745,62 | 2.0 | 10229.0 | 338.0 | 01.Juni2030 | 925.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.328.520,00 | 2.0 | 10300.0 | 39.0 | 30.Apr.2030 | 863.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.323.177,88 | 2.0 | 10240.0 | 402.0 | 01.Feb.2032 | 675.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.318.080,68 | 2.0 | 9761.0 | 415.0 | 20.Sept.2031 | 988.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.316.463,75 | 2.0 | 10188.0 | 127.0 | 15.Aug.2028 | 675.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.306.831,95 | 2.0 | 10054.0 | 8.0 | 15.Mai2027 | 850.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.302.962,50 | 2.0 | 9700.0 | 377.0 | 15.Feb.2031 | 1000.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.300.888,60 | 2.0 | 10516.0 | 338.0 | 15.Aug.2032 | 725.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.284.449,98 | 2.0 | 9675.0 | 263.0 | 15.Jan.2029 | 438.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.281.235,92 | 2.0 | 9963.0 | 90.0 | 15.Juli2027 | 525.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.280.727,05 | 2.0 | 9828.0 | 194.0 | 15.Juli2028 | 463.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.278.780,66 | 2.0 | 8674.0 | 482.0 | 30.Apr.2031 | 513.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.265.732,92 | 2.0 | 9589.0 | 244.0 | 30.Apr.2028 | 413.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.234.664,57 | 2.0 | 10240.0 | 434.0 | 01.März2033 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.231.584,41 | 2.0 | 9477.0 | 389.0 | 15.Juli2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.231.742,70 | 2.0 | 9925.0 | 120.0 | 01.Aug.2027 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.212.791,23 | 2.0 | 10525.0 | 11.0 | 01.Juni2030 | 1100.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.193.800,50 | 2.0 | 10151.0 | 437.0 | 15.Feb.2033 | 813.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.192.497,10 | 2.0 | 10622.0 | 201.0 | 15.Okt.2031 | 775.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.190.867,53 | 2.0 | 10506.0 | 291.0 | 30.Apr.2031 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.180.625,72 | 2.0 | 10432.0 | 418.0 | 15.Juni2030 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.177.526,71 | 2.0 | 8326.0 | 370.0 | 15.Okt.2029 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.169.338,36 | 2.0 | 10751.0 | 150.0 | 15.Juli2029 | 1050.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.159.079,75 | 2.0 | 9852.0 | 384.0 | 15.Juni2031 | 550.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.153.068,02 | 2.0 | 9124.0 | 464.0 | 15.Feb.2031 | 375.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.150.100,00 | 2.0 | 10281.0 | 437.0 | 01.Juni2032 | 625.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 1.146.560,01 | 2.0 | 9363.0 | 492.0 | 01.Apr.2031 | 438.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.145.425,65 | 2.0 | 10258.0 | 331.0 | 15.Feb.2032 | 650.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.133.344,46 | 2.0 | 10222.0 | 260.0 | 15.Apr.2030 | 800.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.123.414,91 | 2.0 | 9574.0 | 348.0 | 30.Jan.2030 | 475.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 1.121.539,06 | 2.0 | 9865.0 | 333.0 | 15.Apr.2029 | 475.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.110.357,57 | 2.0 | 10305.0 | 425.0 | 01.März2033 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.110.092,73 | 2.0 | 10466.0 | 89.0 | 01.Jan.2030 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.106.829,72 | 2.0 | 10182.0 | 189.0 | 15.Aug.2028 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.106.466,11 | 2.0 | 9964.0 | 224.0 | 01.Juni2029 | 538.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.098.023,77 | 2.0 | 10400.0 | 359.0 | 15.Aug.2032 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.089.391,04 | 2.0 | 10400.0 | 386.0 | 15.Feb.2032 | 850.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.087.041,60 | 2.0 | 9865.0 | 180.0 | 26.Aug.2028 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.085.265,76 | 2.0 | 9018.0 | 530.0 | 15.Feb.2032 | 363.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.072.121,26 | 2.0 | 9897.0 | 122.0 | 15.März2027 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.063.542,19 | 2.0 | 9100.0 | 143.0 | 01.Feb.2027 | 813.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.060.429,38 | 2.0 | 9988.0 | 60.0 | 15.Juli2027 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.058.364,97 | 2.0 | 9150.0 | 450.0 | 31.Jan.2031 | 425.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.058.114,82 | 2.0 | 9963.0 | 262.0 | 15.Dez.2029 | 550.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.054.087,71 | 2.0 | 9832.0 | 255.0 | 15.Mai2029 | 550.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 1.051.517,07 | 2.0 | 9957.0 | 121.0 | 01.Feb.2028 | 500.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.048.696,67 | 2.0 | 10638.0 | 314.0 | 30.Juni2032 | 825.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.047.534,97 | 2.0 | 9995.0 | 114.0 | 15.März2028 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.047.288,97 | 2.0 | 10203.0 | 189.0 | 01.Sept.2029 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.038.871,83 | 2.0 | 9730.0 | 206.0 | 15.Jan.2028 | 388.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.036.121,27 | 2.0 | 9989.0 | 300.0 | 01.Sept.2029 | 938.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.035.529,67 | 2.0 | 10246.0 | 205.0 | 01.Apr.2029 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.034.966,26 | 2.0 | 10266.0 | 219.0 | 15.Juni2029 | 613.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.033.135,03 | 2.0 | 10273.0 | 162.0 | 01.Juli2028 | 838.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.027.320,56 | 2.0 | 10078.0 | 415.0 | 15.Nov.2031 | 688.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.024.739,06 | 2.0 | 10518.0 | 272.0 | 30.Jan.2032 | 763.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.015.393,09 | 2.0 | 10086.0 | 312.0 | 15.Jan.2030 | 700.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.014.666,67 | 2.0 | 10125.0 | 339.0 | 15.Apr.2030 | 975.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.012.719,42 | 2.0 | 10850.0 | 679.0 | 01.Mai2035 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.009.784,06 | 2.0 | 10070.0 | 433.0 | 15.Jan.2033 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.002.300,70 | 2.0 | 10027.0 | 226.0 | 01.Apr.2030 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.001.880,56 | 2.0 | 9563.0 | 454.0 | 15.März2032 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 997.917,19 | 2.0 | 10344.0 | 287.0 | 15.Jan.2031 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 997.188,18 | 2.0 | 9947.0 | 238.0 | 01.Juli2029 | 550.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 996.724,79 | 2.0 | 9555.0 | 308.0 | 15.Aug.2029 | 563.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 995.981,19 | 2.0 | 10011.0 | 388.0 | 31.Juli2031 | 850.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 995.663,14 | 2.0 | 9743.0 | 258.0 | 01.Mai2029 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 994.788,56 | 2.0 | 11493.0 | 161.0 | 15.Nov.2029 | 1100.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 993.655,47 | 2.0 | 9003.0 | 409.0 | 15.Mai2030 | 525.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 992.026,67 | 2.0 | 10250.0 | 326.0 | 21.Mai2030 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 990.880,54 | 2.0 | 9999.0 | 33.0 | 01.Juni2027 | 663.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 989.692,67 | 2.0 | 10938.0 | 130.0 | 01.Apr.2029 | 950.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 986.308,91 | 2.0 | 10150.0 | 455.0 | 15.März2033 | 588.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 980.546,96 | 2.0 | 10539.0 | 285.0 | 15.Feb.2032 | 888.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 973.510,31 | 2.0 | 10238.0 | 424.0 | 15.Apr.2032 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 969.464,94 | 2.0 | 9950.0 | 269.0 | 30.Sept.2028 | 1100.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 969.193,28 | 2.0 | 9757.0 | 201.0 | 15.Feb.2028 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 966.560,78 | 2.0 | 9253.0 | 465.0 | 15.Juli2031 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 964.741,91 | 2.0 | 9446.0 | 313.0 | 15.März2029 | 350.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 962.399,09 | 2.0 | 10002.0 | 57.0 | 15.Okt.2027 | 588.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 960.544,43 | 2.0 | 11036.0 | 143.0 | 15.Nov.2030 | 975.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 955.921,53 | 2.0 | 10205.0 | 402.0 | 15.Sept.2032 | 613.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 954.558,88 | 2.0 | 10148.0 | 325.0 | 01.Juli2031 | 875.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 951.736,94 | 2.0 | 9922.0 | 122.0 | 15.Apr.2027 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 948.013,91 | 2.0 | 10400.0 | 173.0 | 01.März2031 | 738.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 946.622,47 | 2.0 | 9982.0 | 71.0 | 15.Okt.2027 | 550.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 938.508,61 | 2.0 | 10075.0 | 292.0 | 15.Okt.2029 | 575.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 934.168,11 | 2.0 | 9748.0 | 216.0 | 01.Mai2028 | 488.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 933.571,05 | 2.0 | 9613.0 | 359.0 | 15.Apr.2030 | 463.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 929.946,59 | 2.0 | 10495.0 | 207.0 | 01.Okt.2029 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 926.961,42 | 2.0 | 9936.0 | 100.0 | 15.Jan.2027 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 927.331,41 | 2.0 | 9992.0 | 131.0 | 01.Mai2028 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 927.394,79 | 2.0 | 10729.0 | 199.0 | 15.Nov.2031 | 863.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 925.316,47 | 2.0 | 9262.0 | 455.0 | 01.März2031 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 923.082,68 | 2.0 | 9287.0 | 496.0 | 01.Feb.2032 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 922.487,99 | 2.0 | 10294.0 | 448.0 | 01.Mai2033 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 921.726,34 | 2.0 | 9246.0 | 517.0 | 15.Aug.2031 | 413.0 |
| CPN | CALPINE CORP 144A | Elektro- | 921.756,82 | 2.0 | 9900.0 | 153.0 | 15.Feb.2028 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 918.618,75 | 2.0 | 9963.0 | 166.0 | 01.Aug.2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 918.393,06 | 2.0 | 10400.0 | 229.0 | 15.Dez.2030 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 917.353,12 | 2.0 | 11084.0 | 133.0 | 15.Okt.2030 | 1100.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 915.436,27 | 2.0 | 10316.0 | 312.0 | 15.Jan.2032 | 700.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 915.370,31 | 2.0 | 10690.0 | 115.0 | 01.Juni2030 | 863.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 912.918,37 | 2.0 | 9433.0 | 157.0 | 01.März2027 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 910.337,70 | 2.0 | 9605.0 | 165.0 | 15.Apr.2027 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 910.524,79 | 2.0 | 11333.0 | 565.0 | 31.Dez.2079 | 913.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 908.854,07 | 2.0 | 10121.0 | 415.0 | 01.Feb.2033 | 625.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 907.648,48 | 2.0 | 10462.0 | 56.0 | 01.Okt.2028 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 907.750,88 | 2.0 | 8519.0 | 267.0 | 01.Juni2028 | 488.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 904.988,51 | 1.0 | 10526.0 | 264.0 | 15.Nov.2031 | 888.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 901.450,99 | 1.0 | 10486.0 | 8.0 | 15.Mai2030 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 900.478,82 | 1.0 | 10027.0 | 8.0 | 15.Okt.2027 | 675.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 899.024,10 | 1.0 | 10044.0 | 383.0 | 15.Feb.2032 | 838.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 897.916,63 | 1.0 | 10567.0 | 163.0 | 15.Mai2028 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 896.009,36 | 1.0 | 8209.0 | 305.0 | 01.Feb.2029 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 896.037,67 | 1.0 | 10652.0 | 446.0 | 15.Feb.2031 | 713.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 894.329,93 | 1.0 | 9805.0 | 472.0 | 15.Okt.2032 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 894.033,42 | 1.0 | 9242.0 | 419.0 | 01.Juli2030 | 413.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 890.872,65 | 1.0 | 9557.0 | 301.0 | 01.Aug.2029 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 883.505,38 | 1.0 | 10278.0 | 343.0 | 01.Mai2032 | 663.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 883.540,46 | 1.0 | 10407.0 | 295.0 | 01.Feb.2032 | 713.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 882.878,08 | 1.0 | 10538.0 | 240.0 | 01.Juni2028 | 850.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 883.020,78 | 1.0 | 9792.0 | 219.0 | 15.Feb.2029 | 775.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 880.947,80 | 1.0 | 10355.0 | 236.0 | 15.Mai2029 | 975.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 879.997,97 | 1.0 | 10284.0 | 291.0 | 15.März2030 | 613.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 878.513,28 | 1.0 | 10388.0 | 194.0 | 15.März2029 | 863.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 877.236,62 | 1.0 | 10329.0 | 404.0 | 15.Nov.2032 | 838.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 872.371,22 | 1.0 | 10450.0 | 258.0 | 15.Juli2029 | 1263.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 870.039,58 | 1.0 | 9336.0 | 460.0 | 01.Mai2031 | 400.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 868.860,42 | 1.0 | 9289.0 | 362.0 | 01.Aug.2030 | 1038.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 869.276,07 | 1.0 | 10129.0 | 32.0 | 15.Juni2028 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 868.729,45 | 1.0 | 10327.0 | 264.0 | 01.Apr.2030 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 863.737,11 | 1.0 | 10836.0 | 134.0 | 15.Aug.2030 | 988.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 863.800,00 | 1.0 | 10450.0 | 164.0 | 15.Feb.2029 | 900.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 862.899,54 | 1.0 | 9415.0 | 378.0 | 01.Mai2030 | 388.0 |
| VAL | VALARIS LTD 144A | Energie | 863.107,78 | 1.0 | 10250.0 | 260.0 | 30.Apr.2030 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 861.982,29 | 1.0 | 9843.0 | 310.0 | 30.Juni2030 | 738.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 859.344,44 | 1.0 | 9688.0 | 274.0 | 30.Apr.2029 | 438.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 856.664,25 | 1.0 | 10299.0 | 396.0 | 15.Okt.2032 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 855.773,90 | 1.0 | 9894.0 | 137.0 | 15.Aug.2027 | 513.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 849.552,48 | 1.0 | 9962.0 | 90.0 | 15.Mai2027 | 500.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 845.081,10 | 1.0 | 9070.0 | 108.0 | 15.Aug.2026 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 843.055,05 | 1.0 | 10011.0 | 166.0 | 15.Juli2029 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 840.927,04 | 1.0 | 9895.0 | 143.0 | 15.Okt.2027 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 839.931,26 | 1.0 | 10158.0 | 155.0 | 15.Apr.2028 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 838.429,24 | 1.0 | 10736.0 | 576.0 | 01.Mai2033 | 750.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 837.101,56 | 1.0 | 9250.0 | 356.0 | 15.Jan.2030 | 675.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 837.222,97 | 1.0 | 10547.0 | 291.0 | 15.Apr.2031 | 850.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 835.858,09 | 1.0 | 9559.0 | 287.0 | 15.Jan.2029 | 463.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 833.871,36 | 1.0 | 10270.0 | 440.0 | 01.Apr.2033 | 625.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 832.069,69 | 1.0 | 10238.0 | 189.0 | 15.Dez.2028 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 831.571,26 | 1.0 | 8663.0 | 469.0 | 15.Feb.2031 | 475.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 831.121,04 | 1.0 | 10401.0 | 131.0 | 15.Jan.2029 | 838.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 828.571,41 | 1.0 | 10075.0 | 431.0 | 01.März2033 | 638.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 827.693,28 | 1.0 | 10426.0 | 176.0 | 01.Feb.2029 | 925.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 821.136,87 | 1.0 | 9547.0 | 480.0 | 15.Jan.2033 | 738.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 820.813,70 | 1.0 | 11054.0 | 88.0 | 30.Nov.2028 | 1200.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 819.508,39 | 1.0 | 9499.0 | 352.0 | 31.Jan.2030 | 413.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 819.556,85 | 1.0 | 9730.0 | 261.0 | 01.Mai2029 | 488.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 818.365,77 | 1.0 | 10261.0 | 154.0 | 01.Sept.2027 | 875.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 817.390,67 | 1.0 | 9270.0 | 459.0 | 31.Dez.2079 | 625.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 817.507,72 | 1.0 | 10302.0 | 420.0 | 15.Feb.2033 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 817.712,84 | 1.0 | 9475.0 | 477.0 | 01.Feb.2032 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 811.465,88 | 1.0 | 9625.0 | 344.0 | 01.Aug.2029 | 413.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 810.721,73 | 1.0 | 9826.0 | 215.0 | 15.Feb.2029 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 811.272,99 | 1.0 | 10243.0 | 419.0 | 15.Jan.2033 | 625.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 809.286,04 | 1.0 | 10106.0 | 280.0 | 01.Aug.2029 | 950.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 805.890,94 | 1.0 | 10155.0 | 348.0 | 15.Jan.2032 | 663.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 805.120,30 | 1.0 | 10316.0 | 211.0 | 15.Feb.2029 | 900.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 804.061,84 | 1.0 | 9528.0 | 330.0 | 15.Okt.2029 | 463.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 802.034,13 | 1.0 | 9526.0 | 298.0 | 15.Feb.2029 | 325.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 800.556,69 | 1.0 | 10705.0 | 258.0 | 15.Apr.2031 | 850.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 800.173,14 | 1.0 | 9650.0 | 293.0 | 01.Aug.2029 | 425.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 800.326,60 | 1.0 | 9991.0 | 49.0 | 15.Feb.2027 | 563.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 799.566,49 | 1.0 | 9997.0 | 43.0 | 15.Jan.2028 | 625.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 798.093,44 | 1.0 | 9870.0 | 172.0 | 15.März2028 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 795.019,76 | 1.0 | 10143.0 | 80.0 | 15.Mai2027 | 650.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 794.927,71 | 1.0 | 9686.0 | 255.0 | 15.Feb.2029 | 650.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 793.920,31 | 1.0 | 10600.0 | 176.0 | 01.Aug.2031 | 825.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 793.641,82 | 1.0 | 9830.0 | 594.0 | 15.Feb.2035 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 792.400,68 | 1.0 | 9820.0 | 283.0 | 15.Sept.2029 | 488.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 791.458,76 | 1.0 | 9729.0 | 226.0 | 01.Juni2028 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 790.253,89 | 1.0 | 9970.0 | 84.0 | 31.Juli2027 | 500.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 789.839,69 | 1.0 | 10294.0 | 373.0 | 01.Aug.2032 | 725.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 789.035,47 | 1.0 | 10150.0 | 225.0 | 15.Juni2030 | 595.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 789.110,94 | 1.0 | 10280.0 | 326.0 | 15.Feb.2032 | 625.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 789.179,23 | 1.0 | 4587.0 | 291.0 | 15.Nov.2029 | 1200.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 789.425,69 | 1.0 | 10626.0 | 210.0 | 15.Dez.2029 | 788.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 788.765,27 | 1.0 | 9947.0 | 213.0 | 01.März2029 | 675.0 |
| ACACN | AIR CANADA 144A | Transport | 787.913,77 | 1.0 | 9888.0 | 100.0 | 15.Aug.2026 | 388.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 785.538,00 | 1.0 | 9736.0 | 238.0 | 01.Nov.2028 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 784.768,59 | 1.0 | 9500.0 | 523.0 | 01.Mai2033 | 738.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 784.815,62 | 1.0 | 9468.0 | 355.0 | 04.Dez.2029 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 782.721,04 | 1.0 | 10160.0 | 484.0 | 01.Juli2033 | 625.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 782.026,30 | 1.0 | 10304.0 | 312.0 | 15.Apr.2030 | 825.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 780.560,46 | 1.0 | 8971.0 | 467.0 | 15.Jan.2031 | 338.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 778.636,06 | 1.0 | 9866.0 | 318.0 | 15.Juli2030 | 525.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 776.197,70 | 1.0 | 10490.0 | 277.0 | 15.März2031 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 772.684,22 | 1.0 | 9533.0 | 308.0 | 01.Mai2029 | 375.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 771.749,18 | 1.0 | 10436.0 | 440.0 | 15.Juni2033 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 770.314,00 | 1.0 | 9504.0 | 422.0 | 15.Feb.2031 | 450.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 770.439,05 | 1.0 | 9219.0 | 307.0 | 15.Jan.2029 | 500.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 769.186,01 | 1.0 | 10180.0 | 429.0 | 31.März2032 | 650.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 766.683,58 | 1.0 | 9823.0 | 241.0 | 30.Juni2029 | 588.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 766.064,29 | 1.0 | 9565.0 | 431.0 | 15.Juni2031 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 764.290,78 | 1.0 | 9794.0 | 429.0 | 01.Apr.2032 | 763.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 763.955,11 | 1.0 | 9682.0 | 218.0 | 15.Feb.2028 | 388.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 763.960,93 | 1.0 | 9156.0 | 457.0 | 30.Jan.2031 | 375.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 763.035,10 | 1.0 | 9392.0 | 290.0 | 01.Okt.2028 | 338.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 762.140,20 | 1.0 | 10292.0 | 374.0 | 15.Jan.2030 | 625.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 760.185,52 | 1.0 | 9638.0 | 288.0 | 01.Juni2029 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 756.851,32 | 1.0 | 10944.0 | 81.0 | 15.Apr.2029 | 1225.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 754.907,65 | 1.0 | 10381.0 | 200.0 | 15.Jan.2029 | 1025.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 754.053,81 | 1.0 | 10540.0 | 230.0 | 01.Okt.2030 | 900.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 745.934,83 | 1.0 | 10228.0 | 375.0 | 15.Sept.2031 | 675.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 745.673,04 | 1.0 | 9666.0 | 196.0 | 31.Aug.2027 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 744.346,60 | 1.0 | 10469.0 | 100.0 | 01.Feb.2029 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 744.003,77 | 1.0 | 9573.0 | 347.0 | 15.Dez.2029 | 513.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 742.895,62 | 1.0 | 9411.0 | 301.0 | 31.März2029 | 1000.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 741.478,42 | 1.0 | 9990.0 | 201.0 | 15.Mai2028 | 1125.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 738.360,66 | 1.0 | 4948.0 | 354.0 | 15.Jan.2030 | 575.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 737.054,59 | 1.0 | 10543.0 | 319.0 | 15.Juli2030 | 1113.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 737.121,87 | 1.0 | 9993.0 | 170.0 | 01.Nov.2028 | 600.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 735.694,38 | 1.0 | 9325.0 | 370.0 | 15.Jan.2030 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 735.359,18 | 1.0 | 10263.0 | 347.0 | 01.Apr.2032 | 650.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 734.769,24 | 1.0 | 9884.0 | 389.0 | 15.Jan.2030 | 475.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 733.176,44 | 1.0 | 9595.0 | 249.0 | 01.Juni2028 | 425.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 730.212,18 | 1.0 | 10214.0 | 520.0 | 01.März2034 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 730.447,45 | 1.0 | 4625.0 | 438.0 | 01.Dez.2030 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 729.973,00 | 1.0 | 9870.0 | 349.0 | 01.Feb.2031 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 730.026,18 | 1.0 | 9307.0 | 462.0 | 15.Sept.2031 | 450.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 729.383,46 | 1.0 | 9727.0 | 123.0 | 15.Okt.2026 | 288.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 727.506,71 | 1.0 | 9097.0 | 368.0 | 01.Sept.2029 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 726.714,53 | 1.0 | 10150.0 | 201.0 | 01.März2028 | 588.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 726.089,42 | 1.0 | 10314.0 | 459.0 | 15.Juni2033 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 725.797,50 | 1.0 | 10138.0 | 474.0 | 15.Mai2033 | 600.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 724.370,14 | 1.0 | 10368.0 | 297.0 | 15.Feb.2031 | 775.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 723.675,84 | 1.0 | 9181.0 | 345.0 | 15.Aug.2029 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 721.156,28 | 1.0 | 7079.0 | 528.0 | 15.Nov.2031 | 450.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 720.309,93 | 1.0 | 9893.0 | 181.0 | 15.Feb.2030 | 990.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 719.622,00 | 1.0 | 9166.0 | 233.0 | 01.Feb.2028 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 719.095,03 | 1.0 | 9912.0 | 175.0 | 15.März2082 | 525.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 717.911,25 | 1.0 | 9713.0 | 268.0 | 01.Juni2029 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 717.914,72 | 1.0 | 10388.0 | 334.0 | 15.Apr.2032 | 775.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 716.057,57 | 1.0 | 9161.0 | 337.0 | 01.Mai2029 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 715.190,97 | 1.0 | 10175.0 | 342.0 | 15.Juni2030 | 688.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 712.348,86 | 1.0 | 10145.0 | 205.0 | 15.Juni2030 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 712.352,15 | 1.0 | 10161.0 | 379.0 | 17.Apr.2032 | 763.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 711.705,22 | 1.0 | 10064.0 | 237.0 | 15.Juni2030 | 588.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 711.718,48 | 1.0 | 10426.0 | 62.0 | 15.Feb.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 711.778,63 | 1.0 | 10281.0 | 224.0 | 15.Juni2029 | 663.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 711.288,16 | 1.0 | 9701.0 | 264.0 | 15.Apr.2029 | 500.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 710.696,13 | 1.0 | 10205.0 | 207.0 | 15.Feb.2029 | 638.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 708.030,37 | 1.0 | 10283.0 | 197.0 | 15.Feb.2029 | 738.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 707.197,15 | 1.0 | 9534.0 | 304.0 | 15.Apr.2029 | 400.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 704.769,55 | 1.0 | 10339.0 | 232.0 | 06.Nov.2030 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 705.346,92 | 1.0 | 9943.0 | 111.0 | 15.Sept.2027 | 488.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 703.841,39 | 1.0 | 10384.0 | 291.0 | 15.Feb.2031 | 725.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 702.907,29 | 1.0 | 10774.0 | 445.0 | 15.Dez.2033 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 702.331,57 | 1.0 | 10297.0 | 518.0 | 15.März2034 | 613.0 |
| TROX | TRONOX INC 144A | Basic Industry | 701.559,61 | 1.0 | 8521.0 | 330.0 | 15.März2029 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 700.128,56 | 1.0 | 10457.0 | 310.0 | 15.Apr.2032 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 700.157,73 | 1.0 | 9263.0 | 528.0 | 23.Apr.2032 | 688.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 700.374,44 | 1.0 | 5100.0 | 319.0 | 15.Dez.2029 | 1100.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 699.804,36 | 1.0 | 10284.0 | 191.0 | 01.Okt.2028 | 925.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 697.554,10 | 1.0 | 9462.0 | 369.0 | 15.Feb.2030 | 413.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 697.287,69 | 1.0 | 10292.0 | 180.0 | 15.Feb.2030 | 875.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 695.524,25 | 1.0 | 9931.0 | 137.0 | 15.Feb.2028 | 500.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 694.508,92 | 1.0 | 9460.0 | 308.0 | 01.März2029 | 350.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 693.600,73 | 1.0 | 9165.0 | 461.0 | 15.Feb.2031 | 375.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 693.004,49 | 1.0 | 10249.0 | 382.0 | 15.Aug.2032 | 650.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 692.537,72 | 1.0 | 10322.0 | 124.0 | 01.Okt.2030 | 663.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 691.627,71 | 1.0 | 10119.0 | 133.0 | 15.Jan.2030 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 690.289,06 | 1.0 | 9197.0 | 327.0 | 01.Juni2029 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 690.450,69 | 1.0 | 10196.0 | 574.0 | 01.Nov.2034 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 689.886,91 | 1.0 | 9810.0 | 322.0 | 15.Feb.2030 | 488.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 690.121,77 | 1.0 | 9954.0 | 169.0 | 01.Juni2027 | 525.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 689.522,87 | 1.0 | 10218.0 | 312.0 | 01.Nov.2030 | 863.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 689.616,06 | 1.0 | 10339.0 | 100.0 | 15.Feb.2029 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 687.370,51 | 1.0 | 9729.0 | 227.0 | 15.Juni2028 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 685.537,59 | 1.0 | 9472.0 | 240.0 | 15.Apr.2028 | 775.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 685.321,44 | 1.0 | 10620.0 | 41.0 | 30.Nov.2029 | 938.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 683.405,46 | 1.0 | 10280.0 | 398.0 | 15.Apr.2032 | 700.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 683.423,73 | 1.0 | 9615.0 | 335.0 | 15.Jan.2030 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 682.911,13 | 1.0 | 10043.0 | 68.0 | 15.Feb.2027 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 681.272,43 | 1.0 | 9814.0 | 185.0 | 15.Jan.2028 | 438.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 680.655,12 | 1.0 | 9908.0 | 204.0 | 15.Juni2029 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 681.147,91 | 1.0 | 9668.0 | 310.0 | 15.Nov.2029 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 680.248,00 | 1.0 | 10502.0 | 309.0 | 01.Mai2032 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 679.201,82 | 1.0 | 9955.0 | 118.0 | 15.Jan.2028 | 550.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 678.162,51 | 1.0 | 10207.0 | 398.0 | 01.Sept.2032 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 678.389,92 | 1.0 | 10259.0 | 291.0 | 15.Jan.2029 | 725.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 677.550,53 | 1.0 | 10082.0 | 437.0 | 01.Nov.2032 | 613.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 677.483,20 | 1.0 | 10277.0 | 11.0 | 01.Dez.2028 | 900.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 675.288,54 | 1.0 | 9478.0 | 308.0 | 31.März2029 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 673.273,43 | 1.0 | 9953.0 | 147.0 | 01.Mai2028 | 550.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 672.456,43 | 1.0 | 9895.0 | 141.0 | 15.Okt.2027 | 738.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 671.611,59 | 1.0 | 10334.0 | 274.0 | 30.Jan.2030 | 688.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 670.439,39 | 1.0 | 10318.0 | 464.0 | 15.Juli2033 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 669.151,70 | 1.0 | 10207.0 | 383.0 | 01.Okt.2031 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 668.240,62 | 1.0 | 10163.0 | 73.0 | 01.Mai2029 | 675.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 667.228,47 | 1.0 | 9432.0 | 329.0 | 01.Juli2029 | 488.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 666.524,10 | 1.0 | 9454.0 | 347.0 | 01.Nov.2029 | 388.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 665.229,91 | 1.0 | 9920.0 | 159.0 | 01.Mai2028 | 650.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 664.197,99 | 1.0 | 9553.0 | 261.0 | 01.Juli2028 | 388.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 661.180,48 | 1.0 | 10724.0 | 76.0 | 15.März2029 | 975.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 658.669,31 | 1.0 | 9908.0 | 367.0 | 01.Okt.2029 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 655.768,58 | 1.0 | 8150.0 | 323.0 | 15.Apr.2029 | 688.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 655.409,86 | 1.0 | 10397.0 | 229.0 | 30.Mai2029 | 950.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 654.207,19 | 1.0 | 8862.0 | 339.0 | 16.Apr.2029 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 652.836,59 | 1.0 | 10340.0 | 594.0 | 15.Mai2035 | 675.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 652.946,86 | 1.0 | 9445.0 | 449.0 | 01.Juni2031 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 653.183,18 | 1.0 | 9500.0 | 318.0 | 01.Juni2029 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 652.544,37 | 1.0 | 9209.0 | 459.0 | 15.Feb.2031 | 363.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 651.923,73 | 1.0 | 10025.0 | 161.0 | 01.Juli2029 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 652.065,62 | 1.0 | 10452.0 | 267.0 | 01.Dez.2031 | 713.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 650.394,14 | 1.0 | 10053.0 | 439.0 | 15.März2033 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 649.788,00 | 1.0 | 9925.0 | 178.0 | 01.Aug.2028 | 538.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 648.515,47 | 1.0 | 7486.0 | 228.0 | 15.Jan.2028 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 648.960,54 | 1.0 | 9956.0 | 230.0 | 15.Juni2029 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 647.540,33 | 1.0 | 9992.0 | 292.0 | 01.Aug.2029 | 675.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 646.183,06 | 1.0 | 10025.0 | 310.0 | 30.Apr.2030 | 850.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 645.236,72 | 1.0 | 10074.0 | 411.0 | 01.Aug.2032 | 588.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 644.034,20 | 1.0 | 10256.0 | 211.0 | 15.März2029 | 713.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 644.183,73 | 1.0 | 10173.0 | 541.0 | 15.Apr.2032 | 613.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 643.107,96 | 1.0 | 9797.0 | 191.0 | 15.Feb.2028 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 642.653,94 | 1.0 | 10444.0 | 350.0 | 01.Juni2032 | 1000.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 641.325,27 | 1.0 | 9750.0 | 272.0 | 01.Sept.2029 | 475.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 641.364,99 | 1.0 | 9980.0 | 62.0 | 01.März2027 | 825.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 641.475,97 | 1.0 | 9936.0 | 172.0 | 15.Juli2028 | 525.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 640.761,01 | 1.0 | 10228.0 | 244.0 | 01.Aug.2029 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 640.129,54 | 1.0 | 10005.0 | 3.0 | 01.Sept.2026 | 550.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 639.494,06 | 1.0 | 9500.0 | 343.0 | 01.Dez.2029 | 488.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 639.810,08 | 1.0 | 9497.0 | 303.0 | 01.März2029 | 363.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 638.283,58 | 1.0 | 9871.0 | 221.0 | 15.Juni2029 | 475.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 638.014,67 | 1.0 | 9396.0 | 350.0 | 01.Feb.2030 | 638.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 637.021,88 | 1.0 | 10450.0 | 233.0 | 01.Sept.2031 | 750.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 636.675,00 | 1.0 | 10270.0 | 452.0 | 15.Juni2033 | 963.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 636.832,63 | 1.0 | 10352.0 | 185.0 | 01.Feb.2029 | 825.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 635.499,78 | 1.0 | 9997.0 | 419.0 | 15.Feb.2032 | 638.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 634.021,47 | 1.0 | 10517.0 | 131.0 | 15.Dez.2031 | 950.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 632.472,08 | 1.0 | 9880.0 | 158.0 | 15.Jan.2028 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 630.807,40 | 1.0 | 9450.0 | 355.0 | 01.Dez.2029 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 629.817,67 | 1.0 | 10291.0 | 368.0 | 15.Juni2032 | 638.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 630.276,45 | 1.0 | 9947.0 | 104.0 | 15.Juni2027 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 629.436,71 | 1.0 | 10298.0 | 180.0 | 15.März2029 | 638.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 629.499,60 | 1.0 | 10284.0 | 318.0 | 05.Apr.2029 | 840.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 627.936,60 | 1.0 | 10706.0 | 24.0 | 01.Okt.2028 | 1200.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 627.937,30 | 1.0 | 10312.0 | 232.0 | 01.Mai2029 | 875.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 627.682,74 | 1.0 | 10267.0 | 427.0 | 15.Feb.2033 | 688.0 |
| CPN | CALPINE CORP 144A | Elektro- | 626.498,63 | 1.0 | 9510.0 | 426.0 | 01.März2031 | 375.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 625.676,58 | 1.0 | 10018.0 | 8.0 | 13.Mai2027 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 624.690,26 | 1.0 | 8425.0 | 232.0 | 15.Jan.2028 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 623.813,54 | 1.0 | 10825.0 | 169.0 | 15.Nov.2030 | 875.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 623.885,52 | 1.0 | 10421.0 | 339.0 | 01.Juni2032 | 700.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 624.171,25 | 1.0 | 10180.0 | 94.0 | 15.Okt.2028 | 700.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 622.708,25 | 1.0 | 9996.0 | 53.0 | 15.Aug.2028 | 550.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 623.003,54 | 1.0 | 9988.0 | 408.0 | 15.Apr.2032 | 650.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 621.043,31 | 1.0 | 8638.0 | 238.0 | 01.März2028 | 613.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 619.571,24 | 1.0 | 9758.0 | 217.0 | 15.Juli2028 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 619.979,20 | 1.0 | 9705.0 | 263.0 | 15.Apr.2029 | 550.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 617.630,48 | 1.0 | 10507.0 | 129.0 | 15.März2031 | 775.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 617.134,12 | 1.0 | 9999.0 | 91.0 | 15.Jan.2028 | 575.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 617.456,95 | 1.0 | 10097.0 | 399.0 | 01.Nov.2031 | 625.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 616.725,01 | 1.0 | 10359.0 | 207.0 | 01.Juli2029 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 615.301,63 | 1.0 | 9779.0 | 437.0 | 15.Sept.2031 | 750.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 615.466,57 | 1.0 | 10168.0 | 94.0 | 30.Sept.2027 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 614.645,69 | 1.0 | 10178.0 | 221.0 | 01.Apr.2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 615.102,25 | 1.0 | 9903.0 | 393.0 | 15.Juli2032 | 563.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 614.001,78 | 1.0 | 9670.0 | 247.0 | 15.Aug.2028 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 614.529,22 | 1.0 | 9805.0 | 110.0 | 01.Sept.2026 | 313.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 613.456,25 | 1.0 | 9671.0 | 278.0 | 15.Mai2029 | 488.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 613.123,03 | 1.0 | 8983.0 | 513.0 | 01.Okt.2031 | 388.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 613.301,27 | 1.0 | 10057.0 | 267.0 | 15.Apr.2029 | 750.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 612.635,42 | 1.0 | 10100.0 | 249.0 | 15.Feb.2029 | 813.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 611.682,50 | 1.0 | 10303.0 | 103.0 | 15.Apr.2028 | 700.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 610.940,90 | 1.0 | 6973.0 | 345.0 | 31.Jan.2030 | 1100.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 609.815,09 | 1.0 | 10026.0 | 440.0 | 15.Okt.2032 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 609.327,63 | 1.0 | 9261.0 | 525.0 | 23.Nov.2081 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 607.327,29 | 1.0 | 9505.0 | 300.0 | 15.Feb.2029 | 350.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 607.416,30 | 1.0 | 10340.0 | 338.0 | 15.Juli2031 | 675.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 607.517,82 | 1.0 | 9867.0 | 164.0 | 01.März2028 | 550.0 |
| MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 607.618,05 | 1.0 | 9410.0 | 466.0 | 15.Nov.2031 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 605.465,23 | 1.0 | 9523.0 | 306.0 | 15.Apr.2029 | 400.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 603.486,17 | 1.0 | 10353.0 | 371.0 | 01.Sept.2032 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 603.622,46 | 1.0 | 10389.0 | 313.0 | 15.März2032 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 603.644,00 | 1.0 | 9246.0 | 429.0 | 01.Feb.2031 | 438.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 603.082,84 | 1.0 | 9845.0 | 304.0 | 01.Feb.2030 | 888.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 601.323,28 | 1.0 | 9964.0 | 94.0 | 01.Okt.2027 | 550.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 601.701,55 | 1.0 | 10357.0 | 273.0 | 15.Feb.2030 | 675.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 601.795,90 | 1.0 | 9831.0 | 222.0 | 01.Mai2029 | 663.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 600.371,88 | 1.0 | 10185.0 | 16.0 | 01.Sept.2028 | 750.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 599.616,34 | 1.0 | 9201.0 | 503.0 | 01.Dez.2031 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 599.831,24 | 1.0 | 9975.0 | 78.0 | 17.Juli2027 | 563.0 |
| LABL | LABL INC 144A | Produktionsmittel | 599.951,25 | 1.0 | 8600.0 | 459.0 | 01.Okt.2031 | 863.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 599.979,42 | 1.0 | 9949.0 | 119.0 | 01.Juni2028 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 599.016,17 | 1.0 | 10230.0 | 356.0 | 15.Juni2031 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 597.516,16 | 1.0 | 9782.0 | 208.0 | 21.Juli2028 | 575.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 596.128,43 | 1.0 | 9086.0 | 509.0 | 15.Okt.2031 | 388.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 596.242,50 | 1.0 | 10575.0 | 230.0 | 01.Dez.2030 | 788.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 595.743,68 | 1.0 | 8980.0 | 333.0 | 15.Apr.2029 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 594.919,03 | 1.0 | 9828.0 | 307.0 | 01.März2030 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 595.074,29 | 1.0 | 10619.0 | 182.0 | 01.Juli2031 | 925.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 595.113,25 | 1.0 | 10381.0 | 344.0 | 01.Juni2032 | 650.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 594.366,67 | 1.0 | 10600.0 | 194.0 | 01.Okt.2030 | 800.0 |
| SM | SM ENERGY CO 144A | Energie | 593.628,75 | 1.0 | 9850.0 | 441.0 | 01.Aug.2032 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 593.338,74 | 1.0 | 9415.0 | 294.0 | 15.Nov.2028 | 575.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 592.742,50 | 1.0 | 10273.0 | 373.0 | 15.Apr.2031 | 1350.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 592.054,21 | 1.0 | 7684.0 | 394.0 | 01.Apr.2030 | 613.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 591.418,96 | 1.0 | 6986.0 | 204.0 | 15.Okt.2027 | 675.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 589.955,16 | 1.0 | 9943.0 | 147.0 | 15.Jan.2029 | 525.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 590.373,69 | 1.0 | 9955.0 | 100.0 | 15.Sept.2027 | 625.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 589.633,59 | 1.0 | 8563.0 | 502.0 | 15.Apr.2032 | 788.0 |
| LABL | LABL INC 144A | Produktionsmittel | 588.574,26 | 1.0 | 9585.0 | 173.0 | 15.Juli2027 | 1050.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 587.567,61 | 1.0 | 9612.0 | 312.0 | 01.Okt.2029 | 450.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 587.925,35 | 1.0 | 10626.0 | 93.0 | 15.März2031 | 863.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 587.144,89 | 1.0 | 9803.0 | 335.0 | 15.Apr.2030 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 587.287,50 | 1.0 | 9655.0 | 402.0 | 23.Apr.2030 | 675.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 586.262,33 | 1.0 | 10516.0 | 212.0 | 15.Jan.2032 | 725.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 586.319,51 | 1.0 | 10108.0 | 165.0 | 01.Juni2029 | 588.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 586.580,18 | 1.0 | 10107.0 | 101.0 | 15.Jan.2027 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 586.133,19 | 1.0 | 10352.0 | 423.0 | 15.März2033 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 584.008,09 | 1.0 | 10678.0 | 294.0 | 15.Feb.2029 | 775.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 584.073,47 | 1.0 | 9970.0 | 98.0 | 01.Sept.2028 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 584.187,06 | 1.0 | 10403.0 | 168.0 | 01.Mai2029 | 700.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 583.015,09 | 1.0 | 10485.0 | 80.0 | 15.Mai2029 | 850.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 580.854,34 | 1.0 | 9600.0 | 350.0 | 01.Mai2030 | 463.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 579.823,57 | 1.0 | 9634.0 | 250.0 | 15.Aug.2028 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 579.901,34 | 1.0 | 8928.0 | 508.0 | 01.Sept.2031 | 388.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 578.901,91 | 1.0 | 9572.0 | 345.0 | 15.Jan.2030 | 475.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 579.174,92 | 1.0 | 7982.0 | 323.0 | 15.Feb.2029 | 425.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 578.102,60 | 1.0 | 10242.0 | 353.0 | 01.Apr.2032 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 578.137,93 | 1.0 | 9917.0 | 491.0 | 15.Apr.2033 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 576.976,42 | 1.0 | 10278.0 | 243.0 | 01.Mai2031 | 675.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 574.982,19 | 1.0 | 9809.0 | 198.0 | 15.Apr.2028 | 475.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 574.422,20 | 1.0 | 9711.0 | 275.0 | 15.Juni2029 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 573.990,14 | 1.0 | 9769.0 | 213.0 | 01.Juni2028 | 463.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 572.888,39 | 1.0 | 9911.0 | 126.0 | 15.Juli2027 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 572.461,23 | 1.0 | 10674.0 | 303.0 | 15.Jan.2031 | 838.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 572.565,84 | 1.0 | 10267.0 | 53.0 | 15.Mai2029 | 1050.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 572.581,01 | 1.0 | 10450.0 | 338.0 | 01.Sept.2031 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 572.602,07 | 1.0 | 7500.0 | 238.0 | 01.Apr.2028 | 750.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 572.087,01 | 1.0 | 10297.0 | 242.0 | 01.Feb.2030 | 700.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 571.366,36 | 1.0 | 9944.0 | 116.0 | 15.Jan.2028 | 513.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 570.673,51 | 1.0 | 8981.0 | 502.0 | 15.Aug.2031 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 570.997,23 | 1.0 | 10727.0 | 346.0 | 15.Feb.2032 | 838.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 570.039,72 | 1.0 | 9950.0 | 94.0 | 15.Feb.2027 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 570.283,14 | 1.0 | 9800.0 | 344.0 | 15.März2030 | 988.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 567.550,03 | 1.0 | 10533.0 | 70.0 | 15.Jan.2029 | 813.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 566.395,33 | 1.0 | 10787.0 | 121.0 | 15.Juli2031 | 913.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 565.589,50 | 1.0 | 10374.0 | 358.0 | 01.Aug.2032 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 565.778,94 | 1.0 | 9934.0 | 168.0 | 15.Juni2028 | 513.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 566.046,81 | 1.0 | 10038.0 | 100.0 | 01.Apr.2028 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 564.281,14 | 1.0 | 9447.0 | 363.0 | 15.Aug.2029 | 388.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 563.369,75 | 1.0 | 9973.0 | 77.0 | 15.Apr.2027 | 563.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 561.725,60 | 1.0 | 10500.0 | 237.0 | 15.Feb.2031 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 561.888,00 | 1.0 | 9608.0 | 335.0 | 15.Feb.2030 | 425.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 560.427,08 | 1.0 | 8075.0 | 302.0 | 15.Feb.2029 | 750.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 560.432,67 | 1.0 | 9941.0 | 244.0 | 15.Mai2028 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 559.526,08 | 1.0 | 9475.0 | 416.0 | 15.Jan.2031 | 438.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 559.596,63 | 1.0 | 10433.0 | 185.0 | 15.Juli2029 | 700.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 557.458,59 | 1.0 | 8830.0 | 304.0 | 15.Jan.2029 | 625.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 557.516,53 | 1.0 | 10479.0 | 335.0 | 15.Juli2032 | 738.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 555.287,13 | 1.0 | 9740.0 | 203.0 | 15.Jan.2028 | 375.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 553.822,80 | 1.0 | 9967.0 | 82.0 | 15.Apr.2027 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 551.809,32 | 1.0 | 8641.0 | 486.0 | 15.Apr.2031 | 400.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 550.575,58 | 1.0 | 9286.0 | 361.0 | 01.Okt.2029 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 549.867,66 | 1.0 | 7150.0 | 467.0 | 01.Dez.2030 | 413.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 550.031,98 | 1.0 | 9707.0 | 301.0 | 15.Nov.2029 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 549.494,03 | 1.0 | 10331.0 | 362.0 | 15.Juni2032 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 549.718,03 | 1.0 | 10348.0 | 323.0 | 01.Mai2031 | 700.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 549.117,29 | 1.0 | 10220.0 | 353.0 | 15.Sept.2030 | 775.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 546.847,50 | 1.0 | 7950.0 | 256.0 | 01.Mai2028 | 525.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 545.599,80 | 1.0 | 10304.0 | 217.0 | 15.Mai2030 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 545.958,71 | 1.0 | 9917.0 | 125.0 | 15.Aug.2027 | 500.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 545.454,56 | 1.0 | 8928.0 | 626.0 | 15.Okt.2033 | 400.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 544.618,23 | 1.0 | 10275.0 | 255.0 | 15.Mai2031 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 543.463,40 | 1.0 | 10038.0 | 273.0 | 15.Okt.2030 | 550.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 542.033,47 | 1.0 | 10303.0 | 498.0 | 30.Sept.2033 | 850.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 542.546,26 | 1.0 | 9130.0 | 459.0 | 15.Feb.2031 | 375.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 541.828,80 | 1.0 | 9926.0 | 109.0 | 01.Feb.2027 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 540.884,11 | 1.0 | 10132.0 | 271.0 | 15.Sept.2029 | 563.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 540.282,71 | 1.0 | 10683.0 | 312.0 | 15.Jan.2031 | 1225.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 540.630,03 | 1.0 | 9762.0 | 252.0 | 15.Mai2029 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 539.743,46 | 1.0 | 9993.0 | 47.0 | 15.Mai2027 | 700.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 539.871,40 | 1.0 | 9976.0 | 73.0 | 15.Apr.2027 | 525.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 539.124,53 | 1.0 | 10311.0 | 30.0 | 28.Nov.2028 | 900.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 539.259,90 | 1.0 | 9982.0 | 227.0 | 01.Jan.2030 | 563.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 538.765,24 | 1.0 | 9988.0 | 64.0 | 15.Sept.2027 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 538.882,42 | 1.0 | 9668.0 | 390.0 | 01.Dez.2029 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 537.640,51 | 1.0 | 8893.0 | 512.0 | 15.Jan.2032 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 536.656,54 | 1.0 | 10585.0 | 226.0 | 15.Juni2028 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 536.674,46 | 1.0 | 10311.0 | 133.0 | 15.Sept.2028 | 700.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 536.865,76 | 1.0 | 10391.0 | 154.0 | 15.Jan.2031 | 738.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 534.698,52 | 1.0 | 10360.0 | 338.0 | 15.Mai2031 | 913.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 533.731,96 | 1.0 | 9949.0 | 113.0 | 15.Dez.2027 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 531.817,60 | 1.0 | 10525.0 | 313.0 | 01.Juli2031 | 725.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 532.249,94 | 1.0 | 9570.0 | 296.0 | 31.März2029 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 530.475,78 | 1.0 | 10529.0 | 294.0 | 01.Apr.2029 | 725.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 530.185,77 | 1.0 | 10303.0 | 431.0 | 15.März2033 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 527.506,90 | 1.0 | 10185.0 | 363.0 | 01.Apr.2032 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 527.550,87 | 1.0 | 10494.0 | 38.0 | 15.Sept.2028 | 900.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 527.635,26 | 1.0 | 10200.0 | 413.0 | 15.Okt.2032 | 663.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 526.559,20 | 1.0 | 9929.0 | 129.0 | 15.Mai2027 | 738.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 525.112,68 | 1.0 | 9017.0 | 440.0 | 15.Mai2031 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 524.735,48 | 1.0 | 10144.0 | 173.0 | 15.Apr.2029 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 523.854,16 | 1.0 | 10096.0 | 68.0 | 01.März2028 | 813.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 523.217,60 | 1.0 | 9830.0 | 348.0 | 15.Juli2029 | 495.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 523.597,16 | 1.0 | 9710.0 | 281.0 | 15.Aug.2029 | 438.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 523.777,68 | 1.0 | 10282.0 | 231.0 | 15.Jan.2030 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 523.791,41 | 1.0 | 10225.0 | 98.0 | 15.Feb.2028 | 650.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 521.577,82 | 1.0 | 10012.0 | 8.0 | 15.Juli2027 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 521.918,19 | 1.0 | 9470.0 | 310.0 | 01.Apr.2029 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 520.775,70 | 1.0 | 9895.0 | 150.0 | 15.Dez.2027 | 463.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 519.621,04 | 1.0 | 10052.0 | 346.0 | 15.Jan.2031 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 520.042,51 | 1.0 | 10541.0 | 143.0 | 15.Apr.2031 | 825.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 519.163,79 | 1.0 | 9960.0 | 93.0 | 01.Juni2027 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 519.430,58 | 1.0 | 10305.0 | 222.0 | 15.Nov.2029 | 1075.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 518.900,28 | 1.0 | 10163.0 | 165.0 | 15.Juni2027 | 588.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 517.969,17 | 1.0 | 9400.0 | 348.0 | 15.Jan.2030 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 518.134,90 | 1.0 | 9825.0 | 125.0 | 15.Nov.2026 | 325.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 517.049,90 | 1.0 | 10628.0 | 86.0 | 15.März2030 | 850.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 515.694,90 | 1.0 | 9350.0 | 319.0 | 15.Mai2029 | 825.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 515.929,65 | 1.0 | 10953.0 | 113.0 | 15.Aug.2030 | 1000.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 514.396,24 | 1.0 | 10158.0 | 114.0 | 01.Aug.2029 | 800.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 514.047,27 | 1.0 | 10211.0 | 119.0 | 15.Feb.2028 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 513.213,89 | 1.0 | 10111.0 | 246.0 | 14.Apr.2028 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 513.275,84 | 1.0 | 9032.0 | 586.0 | 15.Mai2032 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 511.879,90 | 1.0 | 9519.0 | 293.0 | 01.Feb.2029 | 413.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 511.308,92 | 1.0 | 10065.0 | 102.0 | 01.Apr.2029 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 510.992,49 | 1.0 | 9710.0 | 231.0 | 15.Juni2028 | 438.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 511.053,90 | 1.0 | 9729.0 | 272.0 | 30.Juni2029 | 488.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 510.371,39 | 1.0 | 10156.0 | 484.0 | 15.Juli2033 | 663.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 509.412,94 | 1.0 | 6444.0 | 312.0 | 01.Mai2029 | 788.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 509.771,56 | 1.0 | 9838.0 | 179.0 | 01.März2028 | 463.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 508.815,65 | 1.0 | 8966.0 | 432.0 | 15.Feb.2031 | 738.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 508.840,31 | 1.0 | 10278.0 | 240.0 | 15.Jan.2030 | 688.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 508.859,77 | 1.0 | 9863.0 | 219.0 | 31.Jan.2028 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 508.866,05 | 1.0 | 10274.0 | 247.0 | 01.Juli2029 | 763.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 507.759,70 | 1.0 | 9172.0 | 460.0 | 15.Feb.2031 | 375.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 507.818,50 | 1.0 | 9915.0 | 132.0 | 15.Okt.2027 | 463.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 507.231,18 | 1.0 | 10413.0 | 219.0 | 31.Jan.2030 | 888.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 506.166,30 | 1.0 | 9363.0 | 492.0 | 31.Jan.2032 | 438.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 505.572,49 | 1.0 | 10245.0 | 324.0 | 01.Feb.2031 | 938.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 502.627,65 | 1.0 | 9982.0 | 89.0 | 01.Okt.2028 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 502.345,65 | 1.0 | 10252.0 | 277.0 | 15.Sept.2028 | 705.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 501.720,71 | 1.0 | 9693.0 | 257.0 | 15.Sept.2028 | 800.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 501.869,16 | 1.0 | 9429.0 | 310.0 | 15.Feb.2029 | 338.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 501.936,59 | 1.0 | 10286.0 | 322.0 | 01.Feb.2032 | 663.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 500.983,96 | 1.0 | 9784.0 | 209.0 | 01.Juni2028 | 425.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 500.240,47 | 1.0 | 9735.0 | 153.0 | 15.März2027 | 500.0 |
| CVI | CVR ENERGY INC 144A | Energie | 499.704,93 | 1.0 | 9975.0 | 255.0 | 15.Jan.2029 | 850.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 499.058,02 | 1.0 | 9388.0 | 324.0 | 15.Apr.2029 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 497.570,41 | 1.0 | 9375.0 | 403.0 | 01.Aug.2030 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 496.147,49 | 1.0 | 9529.0 | 288.0 | 15.Jan.2029 | 425.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 495.362,24 | 1.0 | 10388.0 | 360.0 | 15.Aug.2032 | 688.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 495.512,82 | 1.0 | 10016.0 | 176.0 | 30.Juni2029 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 495.156,28 | 1.0 | 9478.0 | 279.0 | 01.Sept.2028 | 325.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 494.681,91 | 1.0 | 9927.0 | 132.0 | 15.Dez.2027 | 500.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 493.034,12 | 1.0 | 10288.0 | 118.0 | 15.Mai2028 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 492.746,93 | 1.0 | 10106.0 | 300.0 | 31.Okt.2029 | 725.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 491.982,79 | 1.0 | 9881.0 | 396.0 | 27.Juli2030 | 845.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 490.921,88 | 1.0 | 9813.0 | 200.0 | 01.Juli2028 | 713.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 491.109,31 | 1.0 | 9816.0 | 368.0 | 31.Dez.2030 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 489.402,64 | 1.0 | 9824.0 | 203.0 | 13.Sept.2027 | 530.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 488.219,13 | 1.0 | 11070.0 | 201.0 | 01.Mai2031 | 875.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 488.335,52 | 1.0 | 10130.0 | 133.0 | 01.Feb.2028 | 613.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 487.684,10 | 1.0 | 9530.0 | 454.0 | 15.März2032 | 738.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 485.838,41 | 1.0 | 9424.0 | 329.0 | 01.Aug.2029 | 463.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 485.172,50 | 1.0 | 10453.0 | 320.0 | 15.Juli2031 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 485.348,39 | 1.0 | 9853.0 | 237.0 | 01.März2028 | 450.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 484.134,01 | 1.0 | 9974.0 | 420.0 | 01.Aug.2030 | 513.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 484.252,20 | 1.0 | 9995.0 | 133.0 | 15.Mai2028 | 688.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 483.390,90 | 1.0 | 10112.0 | 78.0 | 31.Juli2026 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 482.778,54 | 1.0 | 9877.0 | 160.0 | 15.Jan.2028 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 482.839,25 | 1.0 | 9482.0 | 354.0 | 01.März2030 | 513.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 482.897,31 | 1.0 | 9590.0 | 494.0 | 15.Juli2032 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 482.338,39 | 1.0 | 9537.0 | 275.0 | 01.Okt.2028 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 480.434,03 | 1.0 | 9541.0 | 471.0 | 15.Feb.2032 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 480.448,96 | 1.0 | 9995.0 | 50.0 | 15.Feb.2028 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 479.700,90 | 1.0 | 9539.0 | 116.0 | 16.Sept.2026 | 185.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 479.987,08 | 1.0 | 10361.0 | 354.0 | 15.Juli2032 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 479.475,91 | 1.0 | 10657.0 | 294.0 | 15.Mai2032 | 863.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 478.933,04 | 1.0 | 10335.0 | 386.0 | 01.Okt.2032 | 738.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 478.993,81 | 1.0 | 9821.0 | 395.0 | 14.Apr.2030 | 713.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 478.116,77 | 1.0 | 10081.0 | 96.0 | 15.Mai2028 | 675.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 478.198,64 | 1.0 | 9775.0 | 195.0 | 15.Jan.2028 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 477.340,99 | 1.0 | 9954.0 | 121.0 | 15.März2028 | 525.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 477.691,81 | 1.0 | 8413.0 | 333.0 | 15.Juni2029 | 800.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 476.984,56 | 1.0 | 10289.0 | 367.0 | 15.Juli2032 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 476.172,79 | 1.0 | 10368.0 | 269.0 | 15.Nov.2030 | 713.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 476.190,82 | 1.0 | 9892.0 | 148.0 | 15.Jan.2028 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 476.415,65 | 1.0 | 10339.0 | 325.0 | 01.März2032 | 725.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 475.424,55 | 1.0 | 9852.0 | 198.0 | 15.Sept.2027 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 475.852,07 | 1.0 | 10428.0 | 150.0 | 15.Jan.2030 | 825.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 474.261,32 | 1.0 | 9736.0 | 224.0 | 01.Juni2028 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 473.768,43 | 1.0 | 8249.0 | 447.0 | 31.Dez.2030 | 575.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 473.815,01 | 1.0 | 10700.0 | 63.0 | 01.Okt.2029 | 950.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 473.473,16 | 1.0 | 8798.0 | 685.0 | 01.Nov.2033 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 472.642,50 | 1.0 | 10774.0 | 134.0 | 15.Feb.2030 | 900.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 471.158,12 | 1.0 | 10274.0 | 435.0 | 15.März2033 | 625.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 471.406,31 | 1.0 | 10318.0 | 106.0 | 15.Feb.2027 | 800.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 470.228,74 | 1.0 | 9400.0 | 361.0 | 15.Apr.2030 | 700.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 468.514,29 | 1.0 | 10263.0 | 8.0 | 01.Mai2028 | 850.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 467.711,20 | 1.0 | 9739.0 | 230.0 | 30.Juni2028 | 413.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 466.947,10 | 1.0 | 10134.0 | 402.0 | 15.Apr.2030 | 588.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 467.018,79 | 1.0 | 9889.0 | 423.0 | 30.Juni2030 | 675.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 467.028,33 | 1.0 | 9725.0 | 227.0 | 15.Juni2028 | 475.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 467.256,19 | 1.0 | 9919.0 | 150.0 | 01.Okt.2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 466.575,41 | 1.0 | 10261.0 | 431.0 | 15.Mai2032 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 466.021,72 | 1.0 | 10034.0 | 111.0 | 15.Juni2027 | 600.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 465.443,12 | 1.0 | 10297.0 | 283.0 | 15.Juni2031 | 875.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 465.569,81 | 1.0 | 9559.0 | 244.0 | 30.März2028 | 538.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 464.832,08 | 1.0 | 9387.0 | 458.0 | 01.Juni2031 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 463.401,28 | 1.0 | 10302.0 | 373.0 | 01.Aug.2032 | 825.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 463.661,36 | 1.0 | 10558.0 | 221.0 | 15.Feb.2031 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 463.709,29 | 1.0 | 10299.0 | 407.0 | 01.Juli2030 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 463.742,35 | 1.0 | 10251.0 | 467.0 | 15.Juni2033 | 650.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 463.751,58 | 1.0 | 10332.0 | 109.0 | 15.Sept.2028 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 463.850,40 | 1.0 | 10232.0 | 173.0 | 15.Apr.2030 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 463.156,81 | 1.0 | 9900.0 | 158.0 | 15.Juli2028 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 462.182,29 | 1.0 | 10018.0 | 8.0 | 15.Mai2028 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 462.659,38 | 1.0 | 9938.0 | 322.0 | 01.Nov.2029 | 688.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 460.932,61 | 1.0 | 10220.0 | 391.0 | 15.Aug.2032 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 461.043,90 | 1.0 | 9991.0 | 51.0 | 01.Mai2027 | 813.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 461.083,97 | 1.0 | 10132.0 | 644.0 | 15.Jan.2034 | 650.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 460.027,84 | 1.0 | 8889.0 | 125.0 | 15.Nov.2026 | 1225.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 460.036,12 | 1.0 | 10113.0 | 424.0 | 01.Apr.2032 | 838.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 459.374,23 | 1.0 | 10766.0 | 150.0 | 01.Sept.2031 | 888.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 458.734,34 | 1.0 | 9696.0 | 386.0 | 01.Feb.2031 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 458.132,60 | 1.0 | 9965.0 | 297.0 | 01.Mai2030 | 850.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 457.261,27 | 1.0 | 10294.0 | 69.0 | 15.Nov.2029 | 725.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 456.373,26 | 1.0 | 10622.0 | 273.0 | 15.Mai2030 | 850.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 454.834,29 | 1.0 | 10392.0 | 66.0 | 30.Sept.2030 | 713.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 455.038,02 | 1.0 | 9375.0 | 254.0 | 01.Aug.2028 | 875.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 454.375,50 | 1.0 | 10061.0 | 8.0 | 15.Apr.2027 | 788.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 453.613,60 | 1.0 | 10499.0 | 324.0 | 15.Okt.2054 | 795.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 454.182,15 | 1.0 | 9704.0 | 238.0 | 01.Aug.2028 | 400.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 452.484,87 | 1.0 | 9929.0 | 400.0 | 31.Dez.2030 | 650.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 452.320,11 | 1.0 | 7701.0 | 401.0 | 25.März2030 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 452.388,93 | 1.0 | 10050.0 | 75.0 | 15.Feb.2028 | 600.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 449.702,24 | 1.0 | 9151.0 | 466.0 | 15.März2031 | 400.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 449.841,91 | 1.0 | 10190.0 | 144.0 | 15.Apr.2028 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 448.981,73 | 1.0 | 9985.0 | 59.0 | 01.März2027 | 575.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 449.321,20 | 1.0 | 9734.0 | 242.0 | 15.Feb.2029 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 447.783,48 | 1.0 | 8488.0 | 306.0 | 01.Mai2029 | 913.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 447.891,94 | 1.0 | 9276.0 | 469.0 | 30.März2031 | 588.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 447.103,14 | 1.0 | 10596.0 | 54.0 | 15.Dez.2028 | 925.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 446.069,46 | 1.0 | 9156.0 | 409.0 | 15.Juli2030 | 500.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 445.207,21 | 1.0 | 9530.0 | 143.0 | 31.Jan.2027 | 850.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 445.353,51 | 1.0 | 7023.0 | 382.0 | 01.Dez.2029 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 445.029,01 | 1.0 | 10172.0 | 390.0 | 15.Juli2032 | 638.0 |
| CPN | CALPINE CORP 144A | Elektro- | 445.107,70 | 1.0 | 9874.0 | 190.0 | 01.Feb.2029 | 463.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 444.310,12 | 1.0 | 10276.0 | 172.0 | 01.Aug.2030 | 713.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 444.373,37 | 1.0 | 10415.0 | 255.0 | 01.Feb.2030 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 443.697,67 | 1.0 | 9588.0 | 284.0 | 15.Feb.2029 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 443.123,70 | 1.0 | 6903.0 | 487.0 | 15.Feb.2031 | 338.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 441.747,86 | 1.0 | 9747.0 | 280.0 | 15.Apr.2030 | 413.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 441.235,85 | 1.0 | 10004.0 | 14.0 | 15.Jan.2027 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 439.792,17 | 1.0 | 10451.0 | 465.0 | 01.Nov.2033 | 838.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 439.243,30 | 1.0 | 9707.0 | 326.0 | 31.Jan.2030 | 913.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 439.653,11 | 1.0 | 10155.0 | 440.0 | 15.Sept.2032 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 438.777,34 | 1.0 | 10219.0 | 312.0 | 15.Nov.2030 | 775.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 438.778,52 | 1.0 | 8953.0 | 517.0 | 01.Okt.2031 | 363.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 438.890,62 | 1.0 | 10150.0 | 282.0 | 15.Aug.2029 | 1150.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 437.180,96 | 1.0 | 10403.0 | 140.0 | 01.Juli2029 | 763.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 436.517,55 | 1.0 | 8756.0 | 385.0 | 15.Nov.2029 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 435.700,49 | 1.0 | 8452.0 | 361.0 | 15.Juli2029 | 375.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 435.423,55 | 1.0 | 10469.0 | 8.0 | 15.Juli2028 | 888.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 433.821,35 | 1.0 | 8225.0 | 337.0 | 15.Juni2029 | 725.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 434.086,21 | 1.0 | 9351.0 | 338.0 | 15.Juni2029 | 488.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 432.791,22 | 1.0 | 9102.0 | 453.0 | 30.Juni2031 | 825.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 432.841,03 | 1.0 | 10229.0 | 350.0 | 15.März2032 | 663.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 432.895,00 | 1.0 | 8925.0 | 515.0 | 01.Okt.2031 | 363.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 430.634,90 | 1.0 | 9716.0 | 311.0 | 15.Feb.2030 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 431.182,63 | 1.0 | 9220.0 | 472.0 | 15.Nov.2030 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 428.806,75 | 1.0 | 10273.0 | 219.0 | 01.Juni2029 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 429.088,54 | 1.0 | 9090.0 | 402.0 | 15.Sept.2030 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 427.967,81 | 1.0 | 9983.0 | 217.0 | 15.Mai2029 | 638.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 426.453,06 | 1.0 | 10025.0 | 74.0 | 15.Jan.2028 | 588.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 426.749,03 | 1.0 | 10177.0 | 313.0 | 15.März2030 | 663.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 426.893,17 | 1.0 | 7577.0 | 455.0 | 31.März2031 | 600.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 425.164,47 | 1.0 | 10514.0 | 273.0 | 15.Jan.2032 | 825.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 425.662,65 | 1.0 | 9951.0 | 806.0 | 04.Juni2038 | 772.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 425.698,54 | 1.0 | 10575.0 | 313.0 | 15.Juli2032 | 725.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 424.697,27 | 1.0 | 10519.0 | 231.0 | 15.Feb.2031 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 424.708,13 | 1.0 | 9711.0 | 246.0 | 15.Jan.2029 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 424.302,50 | 1.0 | 9813.0 | 237.0 | 01.Juni2029 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 424.351,25 | 1.0 | 9025.0 | 411.0 | 01.Apr.2030 | 450.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 423.636,88 | 1.0 | 10520.0 | 4.0 | 31.März2027 | 1350.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 422.181,77 | 1.0 | 6744.0 | 302.0 | 15.Jan.2030 | 1275.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 421.969,61 | 1.0 | 10383.0 | 351.0 | 15.Juni2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 420.498,99 | 1.0 | 10032.0 | 8.0 | 01.Mai2028 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 420.198,09 | 1.0 | 9794.0 | 179.0 | 15.Okt.2027 | 425.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 419.232,18 | 1.0 | 9505.0 | 467.0 | 15.Nov.2031 | 488.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 419.625,52 | 1.0 | 10088.0 | 452.0 | 15.Juni2032 | 863.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 418.740,68 | 1.0 | 7615.0 | 274.0 | 15.Aug.2028 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 417.243,90 | 1.0 | 10358.0 | 77.0 | 15.Juli2028 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 416.515,10 | 1.0 | 8824.0 | 307.0 | 15.Jan.2029 | 575.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 415.524,66 | 1.0 | 9689.0 | 638.0 | 15.Nov.2033 | 638.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 415.703,25 | 1.0 | 9980.0 | 61.0 | 15.Okt.2026 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 415.124,07 | 1.0 | 9582.0 | 465.0 | 15.März2032 | 613.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 415.237,26 | 1.0 | 9709.0 | 301.0 | 15.Nov.2029 | 450.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 414.350,69 | 1.0 | 10097.0 | 456.0 | 15.Juli2032 | 850.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 414.175,16 | 1.0 | 9610.0 | 350.0 | 01.März2030 | 463.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 414.198,49 | 1.0 | 10043.0 | 145.0 | 01.Nov.2028 | 625.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 413.302,58 | 1.0 | 9655.0 | 323.0 | 01.Feb.2030 | 438.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 413.597,87 | 1.0 | 9959.0 | 186.0 | 30.Juni2027 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 412.533,33 | 1.0 | 10226.0 | 172.0 | 01.Juni2028 | 950.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 412.857,00 | 1.0 | 10139.0 | 318.0 | 15.März2030 | 613.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 412.373,86 | 1.0 | 8724.0 | 395.0 | 28.Feb.2030 | 513.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 411.594,40 | 1.0 | 10085.0 | 353.0 | 15.Nov.2031 | 575.0 |
| XPO | XPO INC 144A | Transport | 410.810,88 | 1.0 | 10508.0 | 270.0 | 01.Feb.2032 | 713.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 411.155,96 | 1.0 | 9331.0 | 352.0 | 15.Sept.2029 | 400.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 410.328,19 | 1.0 | 10213.0 | 46.0 | 15.Apr.2027 | 800.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 410.579,01 | 1.0 | 9996.0 | 40.0 | 01.Apr.2027 | 550.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 409.322,20 | 1.0 | 10055.0 | 302.0 | 15.März2030 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 408.385,00 | 1.0 | 10070.0 | 143.0 | 01.Nov.2027 | 800.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 407.685,74 | 1.0 | 9895.0 | 153.0 | 01.Feb.2028 | 463.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 407.754,34 | 1.0 | 9572.0 | 262.0 | 15.Juni2028 | 413.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 406.702,04 | 1.0 | 10031.0 | 338.0 | 15.Nov.2029 | 1000.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 406.774,84 | 1.0 | 9481.0 | 214.0 | 15.Nov.2027 | 663.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 405.187,52 | 1.0 | 10005.0 | 502.0 | 15.Jan.2034 | 838.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 405.055,22 | 1.0 | 9991.0 | 104.0 | 15.Jan.2029 | 563.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 404.326,70 | 1.0 | 10231.0 | 224.0 | 01.Feb.2031 | 638.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 404.388,14 | 1.0 | 9401.0 | 316.0 | 15.März2029 | 375.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 403.464,51 | 1.0 | 9694.0 | 222.0 | 01.Apr.2028 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 403.284,30 | 1.0 | 10366.0 | 284.0 | 15.Feb.2031 | 800.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 402.271,75 | 1.0 | 9908.0 | 128.0 | 15.Juni2027 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 402.349,30 | 1.0 | 9818.0 | 203.0 | 01.Okt.2027 | 450.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 402.614,26 | 1.0 | 11206.0 | 119.0 | 01.Okt.2031 | 1150.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 400.951,53 | 1.0 | 9413.0 | 319.0 | 15.Aug.2029 | 950.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 400.347,46 | 1.0 | 9600.0 | 282.0 | 15.Feb.2029 | 425.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 400.711,67 | 1.0 | 9208.0 | 478.0 | 01.Juli2031 | 488.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 399.991,97 | 1.0 | 9262.0 | 366.0 | 15.Aug.2029 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 400.234,29 | 1.0 | 9392.0 | 297.0 | 15.Jan.2029 | 538.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 400.269,38 | 1.0 | 10291.0 | 213.0 | 01.Feb.2029 | 900.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 399.683,32 | 1.0 | 9464.0 | 349.0 | 15.Nov.2029 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 399.709,88 | 1.0 | 9620.0 | 292.0 | 15.Mai2029 | 425.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 396.855,42 | 1.0 | 7601.0 | 448.0 | 15.Okt.2030 | 475.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 397.244,06 | 1.0 | 10007.0 | 69.0 | 15.Jan.2027 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 396.206,01 | 1.0 | 9979.0 | 221.0 | 01.Dez.2029 | 563.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 394.459,94 | 1.0 | 9799.0 | 219.0 | 15.Nov.2028 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 393.888,32 | 1.0 | 10030.0 | 266.0 | 01.Sept.2030 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 393.565,17 | 1.0 | 9796.0 | 342.0 | 31.Dez.2079 | 813.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 393.042,21 | 1.0 | 9534.0 | 345.0 | 01.Apr.2030 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 392.053,66 | 1.0 | 9432.0 | 309.0 | 15.Feb.2029 | 338.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 391.165,97 | 1.0 | 9849.0 | 132.0 | 01.Feb.2027 | 425.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 390.467,11 | 1.0 | 10397.0 | 335.0 | 26.Juni2031 | 713.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 390.550,97 | 1.0 | 10510.0 | 224.0 | 01.Okt.2031 | 738.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 390.614,43 | 1.0 | 9370.0 | 538.0 | 01.Dez.2031 | 463.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 389.159,62 | 1.0 | 10654.0 | 53.0 | 01.Jan.2031 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 388.251,69 | 1.0 | 9743.0 | 201.0 | 15.Sept.2027 | 450.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 387.856,81 | 1.0 | 9426.0 | 286.0 | 15.Jan.2029 | 838.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 388.205,13 | 1.0 | 10253.0 | 266.0 | 15.Mai2031 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 387.213,67 | 1.0 | 10375.0 | 420.0 | 15.März2033 | 738.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 386.557,75 | 1.0 | 10424.0 | 307.0 | 15.Feb.2032 | 813.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 386.600,25 | 1.0 | 9919.0 | 129.0 | 01.Okt.2027 | 475.0 |
| LABL | LABL INC 144A | Produktionsmittel | 386.046,03 | 1.0 | 8772.0 | 296.0 | 01.Nov.2028 | 588.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 386.179,79 | 1.0 | 10233.0 | 113.0 | 15.März2028 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 386.307,03 | 1.0 | 9986.0 | 68.0 | 01.Dez.2027 | 525.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 384.920,37 | 1.0 | 9650.0 | 489.0 | 15.Nov.2032 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 384.406,86 | 1.0 | 9872.0 | 227.0 | 01.Feb.2029 | 575.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 383.874,19 | 1.0 | 9913.0 | 523.0 | 15.März2032 | 625.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 381.590,29 | 1.0 | 10032.0 | 185.0 | 15.Jan.2029 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 382.106,18 | 1.0 | 10403.0 | 444.0 | 15.Juni2033 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 381.320,52 | 1.0 | 7092.0 | 306.0 | 15.Feb.2029 | 625.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 380.454,42 | 1.0 | 10343.0 | 24.0 | 30.Sept.2027 | 863.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 380.513,68 | 1.0 | 10633.0 | 109.0 | 01.Apr.2029 | 925.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 380.857,97 | 1.0 | 10344.0 | 322.0 | 01.März2032 | 688.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 380.365,39 | 1.0 | 6852.0 | 351.0 | 01.Sept.2029 | 563.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 378.662,11 | 1.0 | 9867.0 | 235.0 | 01.März2029 | 675.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 378.687,50 | 1.0 | 10375.0 | 387.0 | 15.Juli2033 | 1000.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 378.941,26 | 1.0 | 11337.0 | 170.0 | 15.Dez.2030 | 1075.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 377.772,66 | 1.0 | 10539.0 | 309.0 | 15.Mai2032 | 750.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 376.731,16 | 1.0 | 9228.0 | 466.0 | 01.Apr.2031 | 375.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 375.743,10 | 1.0 | 9870.0 | 123.0 | 01.Feb.2027 | 800.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 374.682,19 | 1.0 | 9326.0 | 403.0 | 01.Feb.2030 | 375.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 373.897,35 | 1.0 | 10300.0 | 152.0 | 01.Juni2028 | 938.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 373.159,36 | 1.0 | 10577.0 | 53.0 | 01.Dez.2028 | 925.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 372.804,69 | 1.0 | 9741.0 | 153.0 | 01.Apr.2027 | 775.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 372.250,80 | 1.0 | 10335.0 | 187.0 | 15.Apr.2029 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 371.375,46 | 1.0 | 10173.0 | 745.0 | 15.Jan.2036 | 675.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 370.333,00 | 1.0 | 10410.0 | 314.0 | 01.Apr.2032 | 663.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 370.411,86 | 1.0 | 9502.0 | 361.0 | 01.Apr.2030 | 463.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 370.426,69 | 1.0 | 8570.0 | 349.0 | 01.Juni2029 | 488.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 369.600,01 | 1.0 | 9557.0 | 403.0 | 15.Feb.2030 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 369.607,26 | 1.0 | 9565.0 | 313.0 | 01.Okt.2029 | 625.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 367.816,35 | 1.0 | 10004.0 | 20.0 | 01.März2028 | 625.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 368.026,04 | 1.0 | 8588.0 | 460.0 | 30.Mai2031 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 367.511,31 | 1.0 | 9000.0 | 392.0 | 15.Feb.2030 | 488.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 366.453,37 | 1.0 | 9730.0 | 331.0 | 01.Juni2030 | 463.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 366.690,88 | 1.0 | 10387.0 | 321.0 | 01.Juni2030 | 950.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 366.729,89 | 1.0 | 9080.0 | 253.0 | 09.März2028 | 275.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 366.876,93 | 1.0 | 9425.0 | 446.0 | 15.Juli2031 | 488.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 365.309,55 | 1.0 | 9294.0 | 463.0 | 30.Apr.2031 | 413.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 365.534,33 | 1.0 | 9919.0 | 111.0 | 15.Feb.2027 | 463.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 364.530,25 | 1.0 | 6677.0 | 477.0 | 01.Sept.2031 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 363.852,35 | 1.0 | 9768.0 | 255.0 | 01.Aug.2029 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 362.956,62 | 1.0 | 9877.0 | 130.0 | 15.Jan.2027 | 438.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 362.719,54 | 1.0 | 9593.0 | 330.0 | 15.Feb.2030 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 361.804,96 | 1.0 | 10228.0 | 418.0 | 15.Nov.2032 | 800.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 361.236,09 | 1.0 | 8738.0 | 319.0 | 15.Jan.2029 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 361.376,28 | 1.0 | 9860.0 | 183.0 | 15.Aug.2028 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 360.895,67 | 1.0 | 9293.0 | 297.0 | 01.Dez.2028 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 359.974,26 | 1.0 | 6320.0 | 377.0 | 30.Jan.2030 | 525.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 360.184,10 | 1.0 | 10115.0 | 359.0 | 15.Juli2030 | 800.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 359.476,64 | 1.0 | 9955.0 | 130.0 | 15.Juni2027 | 575.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 359.646,38 | 1.0 | 11101.0 | 134.0 | 01.Okt.2030 | 1225.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 358.829,20 | 1.0 | 10475.0 | 306.0 | 15.Okt.2030 | 1025.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 359.067,50 | 1.0 | 9800.0 | 405.0 | 15.Sept.2031 | 575.0 |
| SAGLEN | SGUS LLC Prvt | Zyklische Konsumgüter | 358.118,64 | 1.0 | 9105.0 | 345.0 | 15.Dez.2029 | 1100.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 358.353,75 | 1.0 | 9796.0 | 211.0 | 01.Sept.2028 | 463.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 358.377,03 | 1.0 | 10737.0 | 220.0 | 15.Feb.2032 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 357.869,46 | 1.0 | 6005.0 | 337.0 | 15.Juli2029 | 513.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 356.904,89 | 1.0 | 10059.0 | 89.0 | 01.Mai2027 | 788.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 357.331,18 | 1.0 | 10229.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 356.468,75 | 1.0 | 10525.0 | 313.0 | 15.Apr.2031 | 1188.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 355.226,72 | 1.0 | 9892.0 | 92.0 | 01.Juli2026 | 375.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 354.364,06 | 1.0 | 9663.0 | 300.0 | 01.Aug.2029 | 1088.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 354.456,01 | 1.0 | 8797.0 | 384.0 | 15.Nov.2029 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 354.614,41 | 1.0 | 8800.0 | 457.0 | 15.Jan.2032 | 875.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 354.633,40 | 1.0 | 9755.0 | 211.0 | 15.Apr.2028 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 353.315,14 | 1.0 | 9757.0 | 122.0 | 15.Okt.2026 | 388.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 352.741,74 | 1.0 | 10197.0 | 209.0 | 01.Okt.2028 | 1288.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 352.857,42 | 1.0 | 3635.0 | 158.0 | 15.Mai2027 | 1050.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 352.529,91 | 1.0 | 9771.0 | 135.0 | 15.Dez.2051 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 351.463,55 | 1.0 | 9669.0 | 579.0 | 15.Mai2034 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 350.810,69 | 1.0 | 10016.0 | 1.0 | 01.Juli2027 | 813.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 350.333,25 | 1.0 | 10260.0 | 106.0 | 01.Feb.2028 | 838.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 349.611,42 | 1.0 | 9665.0 | 266.0 | 01.März2029 | 538.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 349.821,58 | 1.0 | 10708.0 | 45.0 | 15.Dez.2030 | 1050.0 |
| CVI | CVR ENERGY INC 144A | Energie | 347.793,99 | 1.0 | 9575.0 | 225.0 | 15.Feb.2028 | 575.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 346.617,19 | 1.0 | 9126.0 | 332.0 | 31.März2029 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 345.994,03 | 1.0 | 10440.0 | 207.0 | 15.Juni2029 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 345.763,37 | 1.0 | 10322.0 | 306.0 | 15.Okt.2030 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 343.733,54 | 1.0 | 10499.0 | 364.0 | 15.März2033 | 800.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 341.293,61 | 1.0 | 9673.0 | 231.0 | 15.Mai2028 | 575.0 |
| XPO | XPO INC 144A | Transport | 341.304,86 | 1.0 | 10436.0 | 193.0 | 01.Juni2031 | 713.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 340.478,28 | 1.0 | 10245.0 | 75.0 | 01.Feb.2028 | 838.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 340.651,38 | 1.0 | 9640.0 | 583.0 | 15.Mai2034 | 675.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 340.681,25 | 1.0 | 9500.0 | 343.0 | 01.Feb.2030 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 340.012,79 | 1.0 | 10268.0 | 228.0 | 15.Juni2029 | 663.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 338.287,31 | 1.0 | 8914.0 | 594.0 | 15.Mai2034 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 338.580,42 | 1.0 | 9534.0 | 364.0 | 15.März2030 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 337.033,73 | 1.0 | 9723.0 | 222.0 | 01.Mai2028 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 335.004,76 | 1.0 | 9573.0 | 473.0 | 15.Apr.2032 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 334.739,59 | 1.0 | 9863.0 | 479.0 | 15.Apr.2033 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 332.656,67 | 1.0 | 9536.0 | 247.0 | 15.März2028 | 350.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 332.057,45 | 1.0 | 9780.0 | 328.0 | 15.Apr.2030 | 600.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 332.136,04 | 1.0 | 9315.0 | 410.0 | 15.Aug.2030 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 331.685,88 | 1.0 | 9948.0 | 194.0 | 15.Juli2029 | 550.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 331.002,61 | 1.0 | 10310.0 | 211.0 | 15.Juni2029 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 328.652,22 | 1.0 | 9754.0 | 410.0 | 01.Sept.2031 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 328.182,91 | 1.0 | 9771.0 | 257.0 | 15.Feb.2029 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 326.718,77 | 1.0 | 9916.0 | 158.0 | 15.Apr.2028 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 326.885,11 | 1.0 | 8696.0 | 461.0 | 15.Okt.2030 | 388.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 326.214,97 | 1.0 | 10472.0 | 32.0 | 01.Nov.2027 | 1275.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 325.894,37 | 1.0 | 10076.0 | 74.0 | 15.Feb.2029 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 324.432,37 | 1.0 | 9880.0 | 245.0 | 01.Nov.2029 | 588.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 321.308,80 | 1.0 | 9038.0 | 185.0 | 15.Juli2027 | 588.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 319.946,81 | 1.0 | 10135.0 | 481.0 | 01.Juli2033 | 713.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 319.648,63 | 1.0 | 10847.0 | 193.0 | 31.Jan.2031 | 863.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 317.459,96 | 1.0 | 8900.0 | 135.0 | 01.Dez.2026 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 316.738,50 | 1.0 | 10012.0 | 8.0 | 01.März2027 | 600.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 315.614,06 | 1.0 | 9300.0 | 360.0 | 15.Jan.2030 | 563.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 313.397,52 | 1.0 | 10158.0 | 244.0 | 15.März2028 | 613.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 311.336,91 | 1.0 | 9485.0 | 255.0 | 15.Juli2028 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 309.465,67 | 1.0 | 10589.0 | 297.0 | 15.Juli2030 | 825.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 308.502,86 | 1.0 | 10152.0 | 391.0 | 15.Apr.2030 | 600.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 307.376,19 | 1.0 | 10034.0 | 381.0 | 15.Juni2035 | 838.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 305.879,17 | 1.0 | 7602.0 | 435.0 | 15.Aug.2031 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 305.095,44 | 1.0 | 9181.0 | 518.0 | 15.Feb.2032 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 303.802,72 | 1.0 | 10544.0 | 37.0 | 15.Nov.2028 | 850.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 303.425,37 | 1.0 | 10049.0 | 118.0 | 01.Juni2028 | 713.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 302.790,73 | 1.0 | 10325.0 | 74.0 | 15.Feb.2028 | 775.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 301.623,00 | 0.0 | 10007.0 | 3.0 | 15.Juli2028 | 763.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 301.378,64 | 0.0 | 2308.0 | 0.0 | nan | 0.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 300.693,63 | 0.0 | 9931.0 | 202.0 | 15.Mai2028 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 300.811,56 | 0.0 | 10374.0 | 282.0 | 15.Apr.2030 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 299.433,17 | 0.0 | 10057.0 | 349.0 | 15.Mai2030 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 298.848,11 | 0.0 | 9762.0 | 221.0 | 01.Dez.2027 | 400.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 298.193,10 | 0.0 | 9935.0 | 135.0 | 01.Juli2028 | 550.0 |
| LABL | LABL INC 144A | Produktionsmittel | 297.803,52 | 0.0 | 8197.0 | 353.0 | 01.Nov.2029 | 825.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 296.875,95 | 0.0 | 9841.0 | 151.0 | 23.Nov.2081 | 425.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 297.073,00 | 0.0 | 10402.0 | 416.0 | 15.März2033 | 675.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 296.589,11 | 0.0 | 9874.0 | 205.0 | 15.Apr.2029 | 513.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 296.081,85 | 0.0 | 4456.0 | 192.0 | 15.Aug.2027 | 525.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 293.731,06 | 0.0 | 9779.0 | 299.0 | 15.März2030 | 588.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 292.409,37 | 0.0 | 9651.0 | 293.0 | 15.Apr.2029 | 438.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 289.469,83 | 0.0 | 10232.0 | 325.0 | 15.Feb.2031 | 763.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 288.389,14 | 0.0 | 8327.0 | 313.0 | 15.Jan.2029 | 513.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 287.844,89 | 0.0 | 10421.0 | 156.0 | 15.Dez.2028 | 875.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 288.033,76 | 0.0 | 3583.0 | 216.0 | 15.Feb.2028 | 600.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 285.506,80 | 0.0 | 8840.0 | 125.0 | 15.Nov.2026 | 1225.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 285.097,80 | 0.0 | 9171.0 | 469.0 | 15.Feb.2032 | 838.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 283.920,50 | 0.0 | 9995.0 | 416.0 | 15.Okt.2031 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 281.123,94 | 0.0 | 9831.0 | 119.0 | 15.Okt.2051 | 470.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 280.931,25 | 0.0 | 10013.0 | 454.0 | 15.Jan.2033 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 280.496,07 | 0.0 | 9908.0 | 242.0 | 15.Apr.2029 | 500.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 279.543,43 | 0.0 | 10162.0 | 443.0 | 15.Juli2032 | 1050.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 278.741,55 | 0.0 | 9802.0 | 732.0 | 18.Juli2036 | 720.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 279.109,03 | 0.0 | 8040.0 | 400.0 | 01.März2030 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 279.167,21 | 0.0 | 7472.0 | 515.0 | 15.Nov.2031 | 538.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 277.682,06 | 0.0 | 10070.0 | 275.0 | 15.Dez.2030 | 513.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 277.750,88 | 0.0 | 7172.0 | 332.0 | 30.Sept.2029 | 900.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 277.339,24 | 0.0 | 7238.0 | 259.0 | 15.Okt.2028 | 1175.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 274.488,17 | 0.0 | 8253.0 | 409.0 | 15.Apr.2030 | 525.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 272.280,90 | 0.0 | 4467.0 | 192.0 | 15.Aug.2027 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 271.969,58 | 0.0 | 9479.0 | 322.0 | 01.Mai2029 | 363.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 271.279,40 | 0.0 | 8083.0 | 156.0 | 15.März2027 | 325.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 270.524,12 | 0.0 | 10214.0 | 358.0 | 01.Okt.2030 | 738.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 269.170,79 | 0.0 | 7498.0 | 352.0 | 30.Nov.2029 | 888.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 262.337,37 | 0.0 | 10241.0 | 125.0 | 01.Juni2027 | 863.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 261.363,46 | 0.0 | 7248.0 | 461.0 | 30.Juni2032 | 1075.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 261.724,83 | 0.0 | 5717.0 | 301.0 | 15.Feb.2029 | 600.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 258.258,01 | 0.0 | 10144.0 | 216.0 | 15.Jan.2028 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 255.098,16 | 0.0 | 5113.0 | 327.0 | 01.Mai2030 | 1088.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 252.800,42 | 0.0 | 8213.0 | 233.0 | 30.Jan.2028 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 250.221,72 | 0.0 | 9839.0 | 97.0 | 15.Juli2026 | 363.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 246.965,58 | 0.0 | 10739.0 | 371.0 | 15.März2033 | 863.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 245.546,00 | 0.0 | 9233.0 | 585.0 | 31.Jan.2033 | 600.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 242.657,58 | 0.0 | 10132.0 | 79.0 | 01.Apr.2029 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 239.621,79 | 0.0 | 5941.0 | 445.0 | 15.Feb.2031 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 237.170,22 | 0.0 | 4675.0 | 487.0 | 15.Nov.2031 | 500.0 |
| OLN | OLIN CORP 144A | Basic Industry | 236.567,27 | 0.0 | 9863.0 | 490.0 | 01.Apr.2033 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 235.701,28 | 0.0 | 10188.0 | 334.0 | 15.Juli2030 | 588.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 234.692,26 | 0.0 | 9877.0 | 110.0 | 15.Okt.2026 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 234.040,12 | 0.0 | 7008.0 | 315.0 | 15.Feb.2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 227.933,20 | 0.0 | 10106.0 | 433.0 | 01.Feb.2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 225.201,90 | 0.0 | 10098.0 | 577.0 | 15.Okt.2034 | 625.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 222.421,01 | 0.0 | 10110.0 | 464.0 | 15.Juli2032 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 211.863,54 | 0.0 | 10488.0 | 413.0 | 15.Juni2032 | 838.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 209.735,85 | 0.0 | 9961.0 | 91.0 | 15.Juli2027 | 575.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 199.128,71 | 0.0 | 4274.0 | 298.0 | 15.Apr.2029 | 688.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 196.979,17 | 0.0 | 3802.0 | 271.0 | 30.Sept.2028 | 525.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 194.369,58 | 0.0 | 10722.0 | 324.0 | 15.Feb.2033 | 975.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 182.538,98 | 0.0 | 10015.0 | 455.0 | 15.Apr.2033 | 575.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 177.591,67 | 0.0 | 5750.0 | 115.0 | 30.Sept.2026 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 168.711,64 | 0.0 | 10221.0 | 358.0 | 15.Jan.2031 | 725.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 165.537,48 | 0.0 | 9999.0 | 27.0 | 15.Juni2026 | 638.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 162.724,17 | 0.0 | 10356.0 | 314.0 | 15.Mai2030 | 825.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 145.306,00 | 0.0 | 10339.0 | 330.0 | 01.Juli2030 | 800.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 126.978,06 | 0.0 | 4750.0 | 331.0 | 30.Sept.2029 | 710.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 127.303,62 | 0.0 | 10158.0 | 458.0 | 01.Juli2032 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 105.601,77 | 0.0 | 10496.0 | 361.0 | 01.Dez.2031 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 74.198,96 | 0.0 | 9863.0 | 485.0 | 01.Juli2032 | 650.0 |
| NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 71.815,60 | 0.0 | 410.0 | 0.0 | nan | 0.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 65.176,29 | 0.0 | 10024.0 | 366.0 | 15.Juli2030 | 563.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 58.082,40 | 0.0 | 7903.0 | 397.0 | 15.Aug.2030 | 775.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.016,53 | 0.0 | 12602.0 | 0.0 | nan | 0.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 10.522,03 | 0.0 | 28.0 | 0.0 | nan | 0.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.990,05 | 0.0 | 9972.0 | 497.0 | 30.Juni2033 | 738.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.716,60 | 0.0 | 536.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1046.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,04 | 0.0 | 0.0 | 698.0 | 15.Aug.2032 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,05 | 0.0 | 0.0 | 199.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 417.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 473.0 | 01.Mai2030 | 0.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 0,09 | 0.0 | 0.0 | 0.0 | 15.Nov.2026 | 900.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
