Below, a list of constituents for IHYC (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYC consists of 1269 securities.
Note: The data shown here is as of date Juni 18, 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 | 143.978.541,68 | 237.0 | 10006.0 | 11.0 | nan | 433.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 82.640.957,00 | 136.0 | 9113.0 | 525.0 | 01.Mai2032 | 450.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 77.250.833,33 | 127.0 | 10000.0 | 43.0 | 15.Nov.2027 | 550.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 73.145.813,89 | 121.0 | 10213.0 | 379.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 66.866.036,11 | 110.0 | 10394.0 | 311.0 | 04.Apr.2079 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 52.472.590,68 | 86.0 | 8539.0 | 96.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 47.766.031,40 | 79.0 | 9871.0 | 164.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 46.475.168,01 | 77.0 | 9780.0 | 148.0 | 15.Feb.2027 | 388.0 |
| PCG | PG&E CORPORATION | Elektro- | 46.190.796,24 | 76.0 | 9347.0 | 373.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 46.079.132,78 | 76.0 | 9350.0 | 317.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 42.632.094,82 | 70.0 | 9485.0 | 180.0 | 15.Mai2027 | 525.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 42.170.201,50 | 70.0 | 9780.0 | 93.0 | 01.Juni2026 | 345.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 41.893.674,76 | 69.0 | 10133.0 | 704.0 | 15.Sept.2055 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 40.337.678,91 | 66.0 | 8992.0 | 216.0 | 15.Okt.2027 | 500.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 39.022.409,90 | 64.0 | 9046.0 | 426.0 | 30.Nov.2030 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 37.243.218,25 | 61.0 | 8892.0 | 465.0 | 15.Aug.2030 | 288.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 36.921.787,50 | 61.0 | 10718.0 | 0.0 | 30.Nov.2029 | 1075.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 35.694.467,04 | 59.0 | 10142.0 | 390.0 | 15.Apr.2055 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 35.572.428,67 | 59.0 | 9719.0 | 248.0 | 15.Jan.2029 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 34.608.797,49 | 57.0 | 10410.0 | 610.0 | 01.Juli2033 | 625.0 |
| TGNA | TEGNA INC | Kommunikation | 34.424.571,35 | 57.0 | 9471.0 | 341.0 | 15.Sept.2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 33.941.563,91 | 56.0 | 9987.0 | 90.0 | 01.Okt.2028 | 613.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 33.344.357,44 | 55.0 | 10070.0 | 96.0 | 15.Juni2076 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 32.934.265,62 | 54.0 | 10013.0 | 682.0 | 15.Apr.2055 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 32.894.948,45 | 54.0 | 10201.0 | 229.0 | 15.Juni2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 32.804.313,14 | 54.0 | 9489.0 | 475.0 | 31.Jan.2032 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 32.798.215,96 | 54.0 | 10160.0 | 432.0 | 15.Sept.2055 | 688.0 |
| TGNA | TEGNA INC | Kommunikation | 31.985.238,14 | 53.0 | 9676.0 | 223.0 | 15.März2028 | 463.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 31.966.734,58 | 53.0 | 9854.0 | 166.0 | 01.Dez.2027 | 475.0 |
| AES | AES CORPORATION (THE) | Elektro- | 31.798.891,29 | 52.0 | 10197.0 | 359.0 | 15.Jan.2055 | 760.0 |
| DISH | DISH DBS CORP | Kommunikation | 31.497.468,16 | 52.0 | 6885.0 | 0.0 | 01.Juni2029 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 31.150.978,23 | 51.0 | 9788.0 | 166.0 | 30.März2062 | 638.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.921.529,94 | 51.0 | 9610.0 | 247.0 | 01.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 30.689.580,90 | 51.0 | 9875.0 | 429.0 | 01.Apr.2032 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 30.605.942,57 | 50.0 | 9248.0 | 452.0 | 15.Feb.2031 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 30.369.044,16 | 50.0 | 9102.0 | 503.0 | 15.März2031 | 363.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.074.503,75 | 50.0 | 9463.0 | 386.0 | 01.Juli2030 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 29.441.530,47 | 49.0 | 9812.0 | 303.0 | 15.Jan.2030 | 488.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 29.416.009,33 | 48.0 | 9528.0 | 431.0 | 15.Apr.2031 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 29.027.196,53 | 48.0 | 9070.0 | 507.0 | 04.Juni2081 | 413.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 29.002.905,32 | 48.0 | 10104.0 | 231.0 | 15.Juni2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.317.873,60 | 47.0 | 9738.0 | 124.0 | 01.Okt.2026 | 315.0 |
| XYZ | BLOCK INC | Technologie | 28.283.864,17 | 47.0 | 9030.0 | 525.0 | 01.Juni2031 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.226.238,88 | 47.0 | 10311.0 | 227.0 | 01.März2028 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 27.953.807,60 | 46.0 | 6696.0 | 495.0 | 15.März2031 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 27.279.972,78 | 45.0 | 10554.0 | 318.0 | 15.Mai2054 | 800.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 26.745.116,71 | 44.0 | 10059.0 | 293.0 | 15.Sept.2029 | 613.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 26.313.063,72 | 43.0 | 10538.0 | 194.0 | 15.Aug.2029 | 813.0 |
| XYZ | BLOCK INC | Technologie | 26.057.861,02 | 43.0 | 9742.0 | 93.0 | 01.Juni2026 | 275.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 25.928.245,11 | 43.0 | 11280.0 | 276.0 | 01.Dez.2032 | 963.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 25.886.743,28 | 43.0 | 9960.0 | 454.0 | 15.Okt.2032 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.738.701,44 | 42.0 | 10273.0 | 183.0 | 15.Juli2027 | 642.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 25.393.383,39 | 42.0 | 9589.0 | 354.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 25.283.546,43 | 42.0 | 9753.0 | 318.0 | 01.Feb.2030 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 25.184.771,07 | 42.0 | 8893.0 | 547.0 | 01.März2032 | 350.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 25.168.119,47 | 41.0 | 9612.0 | 306.0 | 15.Mai2029 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.147.863,05 | 41.0 | 10346.0 | 568.0 | 02.Feb.2033 | 725.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 25.133.162,15 | 41.0 | 7962.0 | 328.0 | 15.Feb.2029 | 425.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 24.602.699,33 | 41.0 | 9350.0 | 238.0 | 15.Feb.2028 | 600.0 |
| SUN | SUNOCO LP | Energie | 24.590.397,80 | 41.0 | 9495.0 | 371.0 | 30.Apr.2030 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 24.548.928,02 | 40.0 | 10002.0 | 44.0 | 01.Sept.2027 | 688.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 24.180.373,00 | 40.0 | 10024.0 | 404.0 | 15.Apr.2032 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 24.150.068,84 | 40.0 | 9074.0 | 440.0 | 15.Aug.2030 | 338.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 24.108.266,52 | 40.0 | 9833.0 | 178.0 | 01.Feb.2028 | 450.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.973.193,41 | 40.0 | 10036.0 | 80.0 | 15.Jan.2028 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 23.951.152,73 | 39.0 | 9698.0 | 314.0 | 15.März2029 | 550.0 |
| GEL | GENESIS ENERGY LP | Energie | 23.822.250,00 | 39.0 | 10288.0 | 370.0 | 15.Mai2032 | 788.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 23.667.585,94 | 39.0 | 9900.0 | 683.0 | 10.Dez.2054 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 23.636.801,35 | 39.0 | 10309.0 | 245.0 | 15.Juni2029 | 838.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 23.370.140,13 | 39.0 | 9982.0 | 447.0 | 30.Sept.2032 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.358.431,25 | 39.0 | 9938.0 | 486.0 | 15.Apr.2033 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.291.649,36 | 38.0 | 9903.0 | 245.0 | 01.Juni2029 | 513.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 23.267.016,66 | 38.0 | 10092.0 | 162.0 | 01.Nov.2029 | 588.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 23.247.141,11 | 38.0 | 7914.0 | 318.0 | 01.Feb.2029 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.215.910,87 | 38.0 | 9217.0 | 476.0 | 15.Mai2031 | 400.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.113.548,48 | 38.0 | 8814.0 | 550.0 | 15.Sept.2031 | 313.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 22.991.771,65 | 38.0 | 9600.0 | 412.0 | 15.Mai2030 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.857.953,00 | 38.0 | 10412.0 | 299.0 | 15.Nov.2028 | 685.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 22.765.843,96 | 38.0 | 10975.0 | 235.0 | 15.Apr.2031 | 1025.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.658.845,67 | 37.0 | 9825.0 | 297.0 | 15.Okt.2028 | 475.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 22.648.410,64 | 37.0 | 9783.0 | 392.0 | 15.Dez.2029 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 22.634.623,26 | 37.0 | 7648.0 | 359.0 | 01.Aug.2029 | 463.0 |
| DISH | DISH DBS CORP | Kommunikation | 22.554.491,94 | 37.0 | 7050.0 | 255.0 | 01.Juli2028 | 738.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 22.449.534,21 | 37.0 | 9764.0 | 271.0 | 15.Juni2028 | 460.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.436.556,26 | 37.0 | 9919.0 | 274.0 | 15.Jan.2030 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.292.531,37 | 37.0 | 9680.0 | 434.0 | 15.Juni2030 | 490.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.228.143,88 | 37.0 | 9594.0 | 289.0 | 15.Jan.2029 | 975.0 |
| OLN | OLIN CORP | Basic Industry | 22.157.262,74 | 37.0 | 9822.0 | 275.0 | 01.Aug.2029 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.993.369,64 | 36.0 | 10449.0 | 626.0 | 15.Nov.2033 | 720.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.968.485,70 | 36.0 | 9906.0 | 144.0 | 15.März2027 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 21.967.183,87 | 36.0 | 9753.0 | 325.0 | 26.Feb.2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.847.855,92 | 36.0 | 9931.0 | 341.0 | 09.Mai2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.837.743,62 | 36.0 | 10283.0 | 544.0 | 15.Juli2032 | 663.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.776.842,75 | 36.0 | 10203.0 | 90.0 | 15.März2028 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.708.078,86 | 36.0 | 10414.0 | 446.0 | 15.Nov.2030 | 705.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 21.682.442,88 | 36.0 | 9713.0 | 266.0 | 01.Mai2029 | 488.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 21.633.963,40 | 36.0 | 10569.0 | 141.0 | 15.Apr.2029 | 863.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.612.404,49 | 36.0 | 10018.0 | 157.0 | 15.Apr.2027 | 550.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 21.596.356,86 | 36.0 | 8995.0 | 398.0 | 15.Juni2030 | 900.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.406.210,08 | 35.0 | 9962.0 | 194.0 | 15.Okt.2027 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.344.414,33 | 35.0 | 9390.0 | 384.0 | 15.Juli2030 | 400.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 21.314.148,65 | 35.0 | 9912.0 | 135.0 | 15.Okt.2027 | 475.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 21.256.447,81 | 35.0 | 10148.0 | 654.0 | 01.März2055 | 750.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.781.250,81 | 34.0 | 10088.0 | 67.0 | 01.Feb.2028 | 775.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.760.409,10 | 34.0 | 10383.0 | 172.0 | 15.Jan.2029 | 825.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.598.793,83 | 34.0 | 8997.0 | 526.0 | 15.Jan.2032 | 375.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 20.569.690,79 | 34.0 | 9906.0 | 154.0 | 15.März2027 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.497.168,47 | 34.0 | 9564.0 | 335.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.394.313,52 | 34.0 | 9929.0 | 125.0 | 01.Nov.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.215.599,10 | 33.0 | 10341.0 | 447.0 | 15.Mai2033 | 800.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 20.143.309,72 | 33.0 | 8314.0 | 441.0 | 23.Apr.2030 | 295.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.095.960,50 | 33.0 | 10261.0 | 261.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.877.423,42 | 33.0 | 9997.0 | 42.0 | 01.Feb.2027 | 625.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.577.870,12 | 32.0 | 9595.0 | 301.0 | 01.Juni2029 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.464.799,72 | 32.0 | 9772.0 | 226.0 | 15.Nov.2027 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.306.769,41 | 32.0 | 9428.0 | 158.0 | 28.Feb.2057 | 625.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 18.850.118,08 | 31.0 | 9838.0 | 135.0 | 01.Dez.2026 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 18.829.455,77 | 31.0 | 9644.0 | 224.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.604.382,93 | 31.0 | 10166.0 | 320.0 | 15.Mai2029 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 18.575.885,03 | 31.0 | 11323.0 | 181.0 | 15.März2031 | 1150.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 18.548.644,86 | 31.0 | 9297.0 | 318.0 | 01.März2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.452.552,12 | 30.0 | 10462.0 | 55.0 | 15.Jan.2029 | 900.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.432.019,67 | 30.0 | 8152.0 | 324.0 | 01.Feb.2029 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 18.400.227,01 | 30.0 | 9959.0 | 90.0 | 01.Apr.2027 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 18.383.691,36 | 30.0 | 10877.0 | 363.0 | 25.Juli2030 | 938.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 18.298.745,09 | 30.0 | 10034.0 | 160.0 | 28.Apr.2027 | 563.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.221.683,92 | 30.0 | 9407.0 | 499.0 | 15.Juli2031 | 525.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 18.214.181,25 | 30.0 | 10224.0 | 501.0 | 01.Okt.2030 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 17.645.689,23 | 29.0 | 9007.0 | 370.0 | 01.Okt.2029 | 500.0 |
| SLM | SLM CORP | Finanzunternehmen | 17.570.066,60 | 29.0 | 10321.0 | 388.0 | 31.Jan.2030 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.568.395,42 | 29.0 | 10550.0 | 163.0 | 15.Apr.2030 | 888.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.517.217,50 | 29.0 | 10288.0 | 47.0 | 15.Jan.2029 | 825.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 17.307.877,40 | 29.0 | 9930.0 | 115.0 | 01.Juni2027 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.301.619,46 | 29.0 | 10216.0 | 200.0 | 15.Jan.2028 | 663.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.110.909,11 | 28.0 | 8838.0 | 469.0 | 01.März2031 | 500.0 |
| XYZ | BLOCK INC | Technologie | 17.036.761,36 | 28.0 | 10212.0 | 279.0 | 15.Mai2032 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.970.094,96 | 28.0 | 9440.0 | 379.0 | 15.Feb.2030 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.949.467,94 | 28.0 | 9856.0 | 168.0 | 15.Dez.2027 | 463.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 16.900.476,23 | 28.0 | 10242.0 | 582.0 | 14.Feb.2033 | 670.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 16.874.609,56 | 28.0 | 10798.0 | 663.0 | 15.Mai2034 | 688.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 16.844.021,94 | 28.0 | 10670.0 | 150.0 | 15.Dez.2029 | 825.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.786.111,99 | 28.0 | 8997.0 | 393.0 | 01.Feb.2030 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 16.730.339,84 | 28.0 | 9862.0 | 172.0 | 20.Mai2027 | 575.0 |
| SUN | SUNOCO LP | Energie | 16.703.845,24 | 28.0 | 9999.0 | 39.0 | 15.Apr.2027 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.691.341,84 | 28.0 | 9428.0 | 492.0 | 30.Apr.2031 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 16.563.544,44 | 27.0 | 9963.0 | 87.0 | 01.Apr.2027 | 650.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 16.452.900,56 | 27.0 | 10702.0 | 150.0 | 15.Juli2031 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.329.545,99 | 27.0 | 10343.0 | 342.0 | 15.Juli2029 | 658.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 16.285.472,35 | 27.0 | 10107.0 | 407.0 | 15.Juni2032 | 888.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 16.283.577,92 | 27.0 | 9975.0 | 409.0 | 01.Apr.2030 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 16.275.646,32 | 27.0 | 9963.0 | 387.0 | 15.Dez.2054 | 688.0 |
| OLN | OLIN CORP | Basic Industry | 16.266.862,34 | 27.0 | 9501.0 | 346.0 | 01.Feb.2030 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.261.431,72 | 27.0 | 9113.0 | 465.0 | 15.Jan.2031 | 363.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 16.221.011,36 | 27.0 | 9658.0 | 303.0 | 15.Juli2029 | 525.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 16.159.209,81 | 27.0 | 9812.0 | 179.0 | 15.Nov.2027 | 463.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 16.106.013,11 | 27.0 | 9685.0 | 313.0 | 15.Sept.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.103.174,50 | 27.0 | 10356.0 | 336.0 | 15.Mai2031 | 750.0 |
| AES | AES CORPORATION (THE) | Elektro- | 16.089.976,00 | 27.0 | 9625.0 | 394.0 | 15.Juli2055 | 695.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.041.386,07 | 26.0 | 9771.0 | 233.0 | 15.März2028 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 16.037.119,91 | 26.0 | 9709.0 | 671.0 | 17.Jan.2040 | 665.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.979.373,60 | 26.0 | 10239.0 | 383.0 | 15.Nov.2031 | 713.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.977.864,22 | 26.0 | 9758.0 | 358.0 | 15.Sept.2029 | 663.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 15.934.223,80 | 26.0 | 10013.0 | 8.0 | 01.Juni2027 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.916.006,13 | 26.0 | 9053.0 | 443.0 | 15.Sept.2030 | 400.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 15.868.186,63 | 26.0 | 10286.0 | 350.0 | 15.Dez.2054 | 763.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.863.082,08 | 26.0 | 10156.0 | 328.0 | 15.Apr.2030 | 650.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.858.532,92 | 26.0 | 10075.0 | 192.0 | 15.Sept.2027 | 638.0 |
| HI | HILLENBRAND INC | Industrial Other | 15.824.861,79 | 26.0 | 10108.0 | 238.0 | 15.Feb.2029 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.817.457,50 | 26.0 | 10250.0 | 518.0 | 15.Juni2032 | 788.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 15.632.018,75 | 26.0 | 8920.0 | 207.0 | 15.Sept.2027 | 525.0 |
| TWLO | TWILIO INC | Technologie | 15.505.654,07 | 26.0 | 9408.0 | 318.0 | 15.März2029 | 363.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.406.528,73 | 25.0 | 9951.0 | 98.0 | 15.Apr.2027 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.365.702,60 | 25.0 | 10499.0 | 248.0 | 15.März2030 | 788.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 15.264.249,31 | 25.0 | 9500.0 | 246.0 | 15.Juni2053 | 813.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.253.028,37 | 25.0 | 9721.0 | 146.0 | 15.Jan.2027 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.163.849,29 | 25.0 | 9710.0 | 377.0 | 15.Nov.2029 | 538.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.138.951,67 | 25.0 | 9400.0 | 543.0 | 15.Mai2032 | 663.0 |
| SLM | SLM CORP | Finanzunternehmen | 14.800.814,53 | 24.0 | 9747.0 | 132.0 | 02.Nov.2026 | 313.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 14.758.753,99 | 24.0 | 9271.0 | 428.0 | 15.Apr.2030 | 390.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 14.722.799,85 | 24.0 | 9231.0 | 244.0 | 15.Feb.2028 | 475.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 14.689.586,77 | 24.0 | 9235.0 | 436.0 | 15.Okt.2030 | 413.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 14.637.554,53 | 24.0 | 10212.0 | 129.0 | 15.Juni2029 | 750.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 14.632.398,60 | 24.0 | 10721.0 | 319.0 | 12.Apr.2029 | 888.0 |
| ATI | ATI INC | Basic Industry | 14.482.982,77 | 24.0 | 10490.0 | 204.0 | 15.Aug.2030 | 725.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 14.481.519,27 | 24.0 | 9102.0 | 420.0 | 01.Apr.2030 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 14.373.937,67 | 24.0 | 9839.0 | 121.0 | 01.Okt.2026 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 14.359.440,50 | 24.0 | 8950.0 | 339.0 | 01.Apr.2029 | 465.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.352.167,01 | 24.0 | 10818.0 | 344.0 | 15.Sept.2029 | 788.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 14.346.252,27 | 24.0 | 10247.0 | 366.0 | 01.März2055 | 763.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 14.319.868,19 | 24.0 | 9831.0 | 173.0 | 15.Mai2027 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 14.247.058,58 | 23.0 | 9537.0 | 362.0 | 01.März2030 | 475.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 14.230.374,76 | 23.0 | 9936.0 | 507.0 | 01.Juni2033 | 588.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 14.055.233,56 | 23.0 | 9555.0 | 434.0 | 15.Apr.2030 | 320.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.916.983,24 | 23.0 | 9490.0 | 177.0 | 23.Apr.2027 | 280.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 13.850.944,60 | 23.0 | 9488.0 | 357.0 | 01.Juni2029 | 409.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.839.502,01 | 23.0 | 9754.0 | 93.0 | 04.Juni2081 | 325.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 13.796.117,57 | 23.0 | 9611.0 | 225.0 | 15.Nov.2027 | 395.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.766.936,79 | 23.0 | 9963.0 | 239.0 | 01.Feb.2028 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 13.710.276,56 | 23.0 | 9275.0 | 323.0 | 15.Juni2054 | 788.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 13.680.480,91 | 23.0 | 9030.0 | 480.0 | 01.Apr.2031 | 400.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 13.632.925,34 | 22.0 | 10052.0 | 152.0 | 01.Apr.2027 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.622.465,82 | 22.0 | 9759.0 | 226.0 | 15.Dez.2027 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.533.718,44 | 22.0 | 11184.0 | 480.0 | 15.Sept.2031 | 813.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.492.859,37 | 22.0 | 9997.0 | 37.0 | 31.Mai2026 | 500.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.450.010,34 | 22.0 | 8362.0 | 486.0 | 01.März2031 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.431.224,84 | 22.0 | 9900.0 | 170.0 | 09.Mai2027 | 475.0 |
| TWLO | TWILIO INC | Technologie | 13.380.155,94 | 22.0 | 9222.0 | 464.0 | 15.März2031 | 388.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.333.852,32 | 22.0 | 9304.0 | 619.0 | 30.Apr.2033 | 563.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.327.500,22 | 22.0 | 10001.0 | 120.0 | 15.März2028 | 588.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 13.321.531,74 | 22.0 | 9813.0 | 353.0 | 01.Sept.2030 | 425.0 |
| SM | SM ENERGY CO | Energie | 13.260.421,66 | 22.0 | 10009.0 | 153.0 | 15.Juli2028 | 650.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 13.029.877,67 | 21.0 | 10026.0 | 75.0 | 01.Juni2026 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.003.828,43 | 21.0 | 10120.0 | 96.0 | 15.Juni2026 | 675.0 |
| SM | SM ENERGY CO | Energie | 12.984.796,10 | 21.0 | 10012.0 | 8.0 | 15.Sept.2026 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.983.274,19 | 21.0 | 9918.0 | 142.0 | 01.Juli2028 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.951.601,47 | 21.0 | 9764.0 | 235.0 | 15.Jan.2029 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 12.937.731,71 | 21.0 | 10159.0 | 347.0 | 01.Okt.2054 | 713.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.811.597,33 | 21.0 | 10010.0 | 3.0 | 15.Nov.2027 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.764.870,08 | 21.0 | 9995.0 | 49.0 | 15.Mai2027 | 550.0 |
| SM | SM ENERGY CO | Energie | 12.728.689,60 | 21.0 | 9995.0 | 44.0 | 15.Jan.2027 | 663.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 12.714.166,38 | 21.0 | 8787.0 | 518.0 | 01.Aug.2031 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.673.123,09 | 21.0 | 9774.0 | 150.0 | 15.Feb.2027 | 495.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 12.565.416,26 | 21.0 | 8965.0 | 107.0 | 01.Aug.2026 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.545.305,05 | 21.0 | 10023.0 | 444.0 | 15.März2032 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.510.143,15 | 21.0 | 9529.0 | 445.0 | 01.Apr.2031 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.371.722,19 | 20.0 | 9729.0 | 211.0 | 01.März2028 | 450.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.296.819,01 | 20.0 | 13512.0 | 0.0 | nan | 0.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.275.427,05 | 20.0 | 9972.0 | 103.0 | 01.Sept.2026 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.256.444,00 | 20.0 | 9550.0 | 340.0 | 15.Okt.2029 | 450.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 12.201.135,42 | 20.0 | 9743.0 | 226.0 | 01.Dez.2027 | 413.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 12.181.524,40 | 20.0 | 9891.0 | 111.0 | 30.Sept.2026 | 425.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.157.260,31 | 20.0 | 10006.0 | 4.0 | 15.Juni2028 | 563.0 |
| AES | DPL INC | Elektro- | 12.120.792,92 | 20.0 | 9595.0 | 342.0 | 15.Apr.2029 | 435.0 |
| CVA | REWORLD HOLDING CORP | Produktionsmittel | 12.104.637,90 | 20.0 | 9358.0 | 410.0 | 01.Sept.2030 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.825.571,45 | 19.0 | 9513.0 | 222.0 | 01.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.753.704,94 | 19.0 | 9040.0 | 239.0 | 15.Jan.2028 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.746.639,89 | 19.0 | 8489.0 | 376.0 | 01.Okt.2029 | 495.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.682.171,45 | 19.0 | 9448.0 | 283.0 | 15.Sept.2028 | 388.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.648.398,65 | 19.0 | 9043.0 | 519.0 | 01.Feb.2032 | 438.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 10.936.413,39 | 18.0 | 10019.0 | 12.0 | 01.Aug.2027 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.773.908,74 | 18.0 | 8175.0 | 407.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.683.725,00 | 18.0 | 8222.0 | 411.0 | 15.Jan.2030 | 325.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 9.468.186,83 | 16.0 | 7225.0 | 105.0 | 01.Aug.2026 | 663.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.679.295,08 | 14.0 | 9779.0 | 212.0 | 15.Juni2028 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 8.606.620,05 | 14.0 | 10106.0 | 592.0 | 01.Dez.2032 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 8.074.566,38 | 13.0 | 10050.0 | 458.0 | 01.Dez.2030 | 575.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 7.680.178,01 | 13.0 | 6717.0 | 510.0 | 01.Mai2031 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.720.174,69 | 11.0 | 10163.0 | 462.0 | 15.Sept.2032 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.815.752,31 | 10.0 | 9601.0 | 110.0 | 05.Aug.2026 | 140.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.270.604,35 | 7.0 | 11527.0 | 0.0 | nan | 0.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.858.210,17 | 6.0 | 10088.0 | 363.0 | 15.Juli2030 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 3.170.837,25 | 5.0 | 9960.0 | 616.0 | 15.Juni2033 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 3.085.304,38 | 5.0 | 9991.0 | 422.0 | 15.Juni2030 | 613.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.977.823,33 | 5.0 | 9463.0 | 315.0 | 01.Apr.2029 | 388.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 2.935.650,62 | 5.0 | 9949.0 | 437.0 | 15.Apr.2032 | 1000.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.822.723,28 | 5.0 | 10172.0 | 423.0 | 01.März2032 | 638.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.803.997,78 | 5.0 | 10300.0 | 118.0 | 15.Nov.2027 | 1175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.620.681,38 | 4.0 | 9861.0 | 165.0 | 15.Aug.2027 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.533.153,50 | 4.0 | 10232.0 | 221.0 | 30.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.469.782,81 | 4.0 | 10025.0 | 245.0 | 31.März2029 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.238.522,00 | 4.0 | 10360.0 | 230.0 | 15.Juni2030 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.110.425,06 | 3.0 | 10837.0 | 286.0 | 01.Feb.2029 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.072.098,21 | 3.0 | 9534.0 | 355.0 | 01.März2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.055.074,64 | 3.0 | 10165.0 | 229.0 | 01.März2029 | 638.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 2.047.379,93 | 3.0 | 9990.0 | 78.0 | 15.März2030 | 650.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.034.785,09 | 3.0 | 10325.0 | 346.0 | 01.Juni2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.007.791,75 | 3.0 | 9879.0 | 136.0 | 01.Mai2027 | 513.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.978.796,61 | 3.0 | 9879.0 | 223.0 | 20.Apr.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.958.695,97 | 3.0 | 9370.0 | 403.0 | 15.Aug.2030 | 450.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.943.304,20 | 3.0 | 9413.0 | 418.0 | 01.Juni2030 | 463.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.907.594,74 | 3.0 | 10143.0 | 299.0 | 15.Dez.2030 | 663.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.874.469,79 | 3.0 | 10089.0 | 96.0 | 15.Apr.2027 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.873.934,17 | 3.0 | 9163.0 | 451.0 | 01.Feb.2031 | 425.0 |
| ULTI | UKG INC 144A | Technologie | 1.820.146,38 | 3.0 | 10292.0 | 308.0 | 01.Feb.2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.753.015,00 | 3.0 | 9913.0 | 506.0 | 31.Mai2033 | 638.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.743.104,59 | 3.0 | 10592.0 | 69.0 | 15.Feb.2028 | 1050.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.723.589,62 | 3.0 | 9578.0 | 296.0 | 15.Apr.2029 | 929.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.723.018,23 | 3.0 | 9195.0 | 440.0 | 15.Okt.2030 | 400.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.671.411,25 | 3.0 | 9750.0 | 279.0 | 01.Okt.2029 | 525.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.667.870,98 | 3.0 | 10323.0 | 314.0 | 15.Feb.2031 | 788.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.656.090,32 | 3.0 | 8786.0 | 0.0 | 01.Dez.2028 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.653.752,08 | 3.0 | 9170.0 | 450.0 | 17.Sept.2030 | 481.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.640.179,17 | 3.0 | 10458.0 | 317.0 | 15.Jan.2032 | 1088.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.634.701,36 | 3.0 | 10310.0 | 145.0 | 01.Juni2028 | 813.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.633.236,78 | 3.0 | 10572.0 | 246.0 | 15.Jan.2031 | 750.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.630.331,27 | 3.0 | 10412.0 | 363.0 | 01.Okt.2031 | 825.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.600.323,37 | 3.0 | 9782.0 | 292.0 | 15.Feb.2030 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.587.848,48 | 3.0 | 11612.0 | 312.0 | 01.Juni2031 | 1400.0 |
| BECN | QUEEN MERGERCO INC 144A | Produktionsmittel | 1.542.488,36 | 3.0 | 10297.0 | 428.0 | 30.Apr.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.537.395,69 | 3.0 | 9794.0 | 189.0 | 01.Feb.2028 | 500.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.507.866,32 | 2.0 | 9108.0 | 326.0 | 01.Sept.2029 | 1075.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.502.618,58 | 2.0 | 10271.0 | 215.0 | 15.Feb.2030 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.491.036,80 | 2.0 | 10317.0 | 271.0 | 01.Juni2031 | 838.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.476.315,59 | 2.0 | 10492.0 | 76.0 | 15.Nov.2028 | 975.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.465.596,98 | 2.0 | 10852.0 | 320.0 | 15.Apr.2029 | 975.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.456.514,12 | 2.0 | 9477.0 | 267.0 | 15.Juli2028 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.454.209,46 | 2.0 | 9586.0 | 209.0 | 17.Sept.2027 | 434.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 1.434.427,96 | 2.0 | 9795.0 | 232.0 | 17.Nov.2028 | 800.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.424.606,67 | 2.0 | 9179.0 | 0.0 | 01.Dez.2026 | 525.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.408.318,06 | 2.0 | 9600.0 | 386.0 | 15.Feb.2031 | 1000.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.398.058,11 | 2.0 | 10238.0 | 348.0 | 01.März2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.369.609,81 | 2.0 | 8685.0 | 645.0 | 15.Jan.2034 | 425.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.360.366,92 | 2.0 | 9960.0 | 93.0 | 15.Juli2027 | 563.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.349.035,00 | 2.0 | 9800.0 | 320.0 | 15.Sept.2029 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.347.904,24 | 2.0 | 9250.0 | 281.0 | 31.Jan.2029 | 1175.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.344.878,21 | 2.0 | 10826.0 | 149.0 | 15.Feb.2027 | 1125.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.343.075,59 | 2.0 | 10773.0 | 233.0 | 01.Feb.2032 | 988.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.338.098,19 | 2.0 | 9274.0 | 359.0 | 15.Feb.2030 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.338.122,22 | 2.0 | 8275.0 | 358.0 | 15.Juli2029 | 513.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.327.461,24 | 2.0 | 9992.0 | 57.0 | 30.Sept.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.326.834,80 | 2.0 | 8945.0 | 600.0 | 01.Juni2033 | 450.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.324.445,21 | 2.0 | 7225.0 | 351.0 | 15.Aug.2029 | 575.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.321.642,63 | 2.0 | 10421.0 | 301.0 | 31.Jan.2032 | 738.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.320.721,11 | 2.0 | 9392.0 | 326.0 | 15.Mai2029 | 475.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.321.016,17 | 2.0 | 9583.0 | 417.0 | 20.Sept.2031 | 988.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.320.383,91 | 2.0 | 10274.0 | 438.0 | 01.Juli2032 | 925.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.315.050,67 | 2.0 | 10236.0 | 117.0 | 30.Apr.2030 | 863.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.312.069,50 | 2.0 | 10185.0 | 136.0 | 15.Aug.2028 | 675.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.311.541,57 | 2.0 | 10116.0 | 352.0 | 01.Juni2030 | 925.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.301.814,94 | 2.0 | 10055.0 | 8.0 | 15.Mai2027 | 850.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.293.116,26 | 2.0 | 10032.0 | 431.0 | 01.Feb.2032 | 675.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.286.422,18 | 2.0 | 10430.0 | 361.0 | 15.Aug.2032 | 725.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.274.619,17 | 2.0 | 9620.0 | 275.0 | 15.Jan.2029 | 438.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.274.975,42 | 2.0 | 9938.0 | 111.0 | 15.Juli2027 | 525.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.266.688,37 | 2.0 | 9740.0 | 223.0 | 15.Juli2028 | 463.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.252.158,99 | 2.0 | 8515.0 | 488.0 | 30.Apr.2031 | 513.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.247.863,85 | 2.0 | 9472.0 | 256.0 | 30.Apr.2028 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.223.382,15 | 2.0 | 9880.0 | 143.0 | 01.Aug.2027 | 500.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.211.254,14 | 2.0 | 10074.0 | 460.0 | 01.März2033 | 688.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.204.268,87 | 2.0 | 10500.0 | 57.0 | 01.Juni2030 | 1100.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.183.842,82 | 2.0 | 10580.0 | 225.0 | 15.Okt.2031 | 775.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.177.443,43 | 2.0 | 10420.0 | 317.0 | 30.Apr.2031 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.173.884,68 | 2.0 | 8326.0 | 375.0 | 15.Okt.2029 | 550.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.170.633,86 | 2.0 | 9987.0 | 458.0 | 15.Feb.2033 | 813.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.149.598,96 | 2.0 | 10611.0 | 200.0 | 15.Juli2029 | 1050.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.147.027,91 | 2.0 | 9398.0 | 399.0 | 15.Juli2030 | 438.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.143.437,45 | 2.0 | 9745.0 | 407.0 | 15.Juni2031 | 550.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.141.973,33 | 2.0 | 10428.0 | 130.0 | 01.Jan.2030 | 750.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 1.129.784,39 | 2.0 | 9245.0 | 496.0 | 01.Apr.2031 | 438.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.124.910,28 | 2.0 | 10100.0 | 373.0 | 15.Feb.2032 | 650.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.121.414,17 | 2.0 | 8888.0 | 479.0 | 15.Feb.2031 | 375.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.118.642,78 | 2.0 | 10125.0 | 286.0 | 15.Apr.2030 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.115.348,07 | 2.0 | 9572.0 | 345.0 | 30.Juni2030 | 738.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.105.241,93 | 2.0 | 9438.0 | 366.0 | 30.Jan.2030 | 475.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 1.103.998,09 | 2.0 | 9732.0 | 339.0 | 15.Apr.2029 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.103.327,81 | 2.0 | 11450.0 | 171.0 | 15.Nov.2029 | 1100.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.101.504,25 | 2.0 | 9331.0 | 458.0 | 15.Juli2031 | 488.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.094.690,62 | 2.0 | 10188.0 | 445.0 | 01.März2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.089.358,05 | 2.0 | 9835.0 | 265.0 | 01.Juni2029 | 538.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.088.926,89 | 2.0 | 10050.0 | 217.0 | 15.Aug.2028 | 800.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.078.424,16 | 2.0 | 10241.0 | 392.0 | 15.Aug.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.074.547,17 | 2.0 | 10526.0 | 331.0 | 30.Juni2032 | 825.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.072.375,69 | 2.0 | 10272.0 | 405.0 | 15.Feb.2032 | 850.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.070.867,25 | 2.0 | 9742.0 | 226.0 | 26.Aug.2028 | 563.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.067.659,46 | 2.0 | 10237.0 | 172.0 | 01.Juli2028 | 838.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.054.464,52 | 2.0 | 9956.0 | 97.0 | 15.Juli2027 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.052.353,12 | 2.0 | 9738.0 | 155.0 | 15.März2027 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.052.184,44 | 2.0 | 9038.0 | 148.0 | 01.Feb.2027 | 813.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.046.167,63 | 2.0 | 9876.0 | 289.0 | 15.Dez.2029 | 550.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.041.189,05 | 2.0 | 9737.0 | 279.0 | 15.Mai2029 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.041.336,73 | 2.0 | 9959.0 | 139.0 | 15.März2028 | 513.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.041.360,75 | 2.0 | 8735.0 | 521.0 | 15.Jan.2032 | 500.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 1.040.229,84 | 2.0 | 9871.0 | 165.0 | 01.Feb.2028 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.038.759,36 | 2.0 | 8997.0 | 462.0 | 31.Jan.2031 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.035.749,57 | 2.0 | 10118.0 | 226.0 | 01.Sept.2029 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.031.830,19 | 2.0 | 8743.0 | 519.0 | 01.Sept.2031 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.029.867,06 | 2.0 | 9663.0 | 219.0 | 15.Jan.2028 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.025.043,30 | 2.0 | 8908.0 | 539.0 | 15.Feb.2032 | 363.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.023.798,83 | 2.0 | 10184.0 | 248.0 | 15.Juni2029 | 613.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.022.835,07 | 2.0 | 10148.0 | 240.0 | 01.Apr.2029 | 625.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.020.179,69 | 2.0 | 9875.0 | 312.0 | 01.Sept.2029 | 938.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.014.058,11 | 2.0 | 10441.0 | 298.0 | 30.Jan.2032 | 763.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.013.445,64 | 2.0 | 10099.0 | 314.0 | 15.Jan.2030 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.007.371,83 | 2.0 | 9800.0 | 272.0 | 01.Juli2029 | 550.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 994.394,10 | 2.0 | 9784.0 | 449.0 | 15.Nov.2031 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Energie | 990.959,16 | 2.0 | 10655.0 | 580.0 | 01.Mai2033 | 750.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 988.182,19 | 2.0 | 10109.0 | 324.0 | 01.Juli2031 | 875.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 986.282,35 | 2.0 | 9984.0 | 70.0 | 01.Juni2027 | 663.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 985.827,31 | 2.0 | 9666.0 | 280.0 | 01.Mai2029 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 985.050,29 | 2.0 | 10240.0 | 315.0 | 15.Jan.2031 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 985.432,31 | 2.0 | 9883.0 | 279.0 | 01.Apr.2030 | 575.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 984.628,95 | 2.0 | 9463.0 | 323.0 | 15.Aug.2029 | 563.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 984.880,45 | 2.0 | 10209.0 | 335.0 | 21.Mai2030 | 700.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 981.779,85 | 2.0 | 10893.0 | 148.0 | 01.Apr.2029 | 950.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 979.142,53 | 2.0 | 9787.0 | 480.0 | 15.Jan.2033 | 600.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Energie | 977.623,52 | 2.0 | 10803.0 | 683.0 | 01.Mai2035 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 976.657,86 | 2.0 | 10077.0 | 468.0 | 15.März2033 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 973.053,33 | 2.0 | 9813.0 | 408.0 | 31.Juli2031 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 963.517,50 | 2.0 | 10163.0 | 437.0 | 15.Apr.2032 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 963.736,04 | 2.0 | 9723.0 | 209.0 | 15.Feb.2028 | 475.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 962.704,86 | 2.0 | 10382.0 | 324.0 | 15.Feb.2032 | 888.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 959.612,15 | 2.0 | 10000.0 | 69.0 | 15.Okt.2027 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 957.190,60 | 2.0 | 8695.0 | 420.0 | 15.Mai2030 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 955.845,04 | 2.0 | 9146.0 | 488.0 | 15.März2032 | 700.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 954.528,33 | 2.0 | 11013.0 | 158.0 | 15.Nov.2030 | 975.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 953.267,34 | 2.0 | 9145.0 | 475.0 | 15.Juli2031 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 953.383,89 | 2.0 | 9350.0 | 324.0 | 15.März2029 | 350.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 946.142,77 | 2.0 | 9597.0 | 294.0 | 30.Apr.2029 | 438.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 943.315,36 | 2.0 | 10097.0 | 424.0 | 15.Sept.2032 | 613.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 942.682,72 | 2.0 | 9869.0 | 138.0 | 15.Apr.2027 | 925.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 942.464,79 | 2.0 | 9964.0 | 96.0 | 15.Okt.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 941.603,03 | 2.0 | 10363.0 | 200.0 | 01.März2031 | 738.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 931.408,32 | 2.0 | 10025.0 | 304.0 | 15.Okt.2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 927.849,56 | 2.0 | 9563.0 | 272.0 | 30.Sept.2028 | 1100.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 926.230,21 | 2.0 | 9688.0 | 229.0 | 01.Mai2028 | 488.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 925.100,00 | 2.0 | 10475.0 | 220.0 | 01.Okt.2029 | 750.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 923.540,98 | 2.0 | 9975.0 | 146.0 | 01.Mai2028 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 920.349,31 | 2.0 | 9088.0 | 422.0 | 01.Juli2030 | 413.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 919.103,07 | 2.0 | 9484.0 | 378.0 | 15.Apr.2030 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 918.339,02 | 2.0 | 9863.0 | 127.0 | 15.Jan.2027 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 916.839,30 | 2.0 | 10647.0 | 235.0 | 15.Nov.2031 | 863.0 |
| CPN | CALPINE CORP 144A | Elektro- | 915.280,91 | 2.0 | 9851.0 | 176.0 | 15.Feb.2028 | 450.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 915.458,75 | 2.0 | 10247.0 | 458.0 | 01.Mai2033 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 911.524,46 | 2.0 | 10685.0 | 130.0 | 01.Juni2030 | 863.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 910.626,38 | 2.0 | 10293.0 | 323.0 | 15.Jan.2032 | 700.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 910.142,50 | 2.0 | 9422.0 | 161.0 | 01.März2027 | 400.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 908.553,51 | 1.0 | 9131.0 | 522.0 | 15.Aug.2031 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 908.936,11 | 1.0 | 10325.0 | 262.0 | 15.Dez.2030 | 688.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 909.040,44 | 1.0 | 9883.0 | 194.0 | 01.Aug.2028 | 575.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 906.801,56 | 1.0 | 9092.0 | 470.0 | 01.März2031 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 907.034,93 | 1.0 | 10162.0 | 435.0 | 15.Jan.2033 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 902.562,30 | 1.0 | 10953.0 | 168.0 | 15.Okt.2030 | 1100.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 901.061,56 | 1.0 | 11258.0 | 569.0 | 31.Dez.2079 | 913.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 899.385,47 | 1.0 | 10404.0 | 128.0 | 01.Okt.2028 | 838.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 897.277,14 | 1.0 | 10478.0 | 8.0 | 15.Mai2030 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 896.394,38 | 1.0 | 10013.0 | 8.0 | 15.Okt.2027 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 894.462,40 | 1.0 | 9461.0 | 171.0 | 15.Apr.2027 | 550.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 891.230,03 | 1.0 | 9949.0 | 447.0 | 01.Feb.2033 | 625.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 882.477,56 | 1.0 | 10303.0 | 326.0 | 15.Nov.2031 | 888.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 882.480,21 | 1.0 | 9897.0 | 407.0 | 15.Feb.2032 | 838.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 882.389,26 | 1.0 | 10425.0 | 180.0 | 15.Mai2028 | 900.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 880.675,52 | 1.0 | 10498.0 | 450.0 | 15.Feb.2031 | 713.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 878.958,62 | 1.0 | 10434.0 | 183.0 | 15.März2029 | 863.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 876.136,97 | 1.0 | 10351.0 | 318.0 | 01.Feb.2032 | 713.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 876.249,40 | 1.0 | 9426.0 | 320.0 | 01.Aug.2029 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 872.729,20 | 1.0 | 10226.0 | 307.0 | 15.März2030 | 613.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 871.135,90 | 1.0 | 9693.0 | 249.0 | 15.Feb.2029 | 775.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 869.559,59 | 1.0 | 10145.0 | 373.0 | 01.Mai2032 | 663.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 868.679,00 | 1.0 | 10255.0 | 259.0 | 15.Mai2029 | 975.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 868.800,00 | 1.0 | 9550.0 | 503.0 | 15.Okt.2032 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 866.196,67 | 1.0 | 8150.0 | 271.0 | 01.Juni2028 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 866.245,62 | 1.0 | 10128.0 | 48.0 | 15.Juni2028 | 725.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 866.024,31 | 1.0 | 10375.0 | 247.0 | 01.Juni2028 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 865.297,28 | 1.0 | 7949.0 | 309.0 | 01.Feb.2029 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 861.888,28 | 1.0 | 9267.0 | 469.0 | 01.Mai2031 | 400.0 |
| VAL | VALARIS LTD 144A | Energie | 855.661,96 | 1.0 | 10200.0 | 276.0 | 30.Apr.2030 | 838.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 854.720,00 | 1.0 | 10379.0 | 197.0 | 15.Feb.2029 | 900.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 852.443,30 | 1.0 | 10279.0 | 404.0 | 15.Okt.2032 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 851.535,75 | 1.0 | 10063.0 | 443.0 | 15.Nov.2032 | 838.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 851.078,31 | 1.0 | 9303.0 | 395.0 | 01.Mai2030 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 849.776,22 | 1.0 | 10134.0 | 307.0 | 01.Apr.2030 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 847.398,69 | 1.0 | 10671.0 | 194.0 | 15.Aug.2030 | 988.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 846.552,68 | 1.0 | 9809.0 | 166.0 | 15.Aug.2027 | 513.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 844.666,33 | 1.0 | 9085.0 | 112.0 | 15.Aug.2026 | 413.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 843.395,54 | 1.0 | 9913.0 | 124.0 | 15.Mai2027 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 837.073,00 | 1.0 | 9872.0 | 154.0 | 15.Okt.2027 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 837.493,26 | 1.0 | 10068.0 | 276.0 | 15.Juli2029 | 1263.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 836.693,38 | 1.0 | 9961.0 | 194.0 | 15.Juli2029 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 833.965,22 | 1.0 | 10116.0 | 173.0 | 15.Apr.2028 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 831.304,50 | 1.0 | 9076.0 | 517.0 | 01.Feb.2032 | 425.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 829.547,77 | 1.0 | 10489.0 | 309.0 | 15.Apr.2031 | 850.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 827.202,83 | 1.0 | 10209.0 | 204.0 | 15.Dez.2028 | 663.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 826.526,05 | 1.0 | 9647.0 | 471.0 | 15.Jan.2033 | 738.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 822.979,43 | 1.0 | 9998.0 | 48.0 | 15.Jan.2028 | 625.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 821.720,83 | 1.0 | 10147.0 | 461.0 | 01.Apr.2033 | 625.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 819.622,24 | 1.0 | 10291.0 | 188.0 | 15.Jan.2029 | 838.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 819.915,31 | 1.0 | 9394.0 | 304.0 | 15.Jan.2029 | 463.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 818.162,80 | 1.0 | 11075.0 | 95.0 | 30.Nov.2028 | 1200.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 818.409,47 | 1.0 | 9979.0 | 450.0 | 01.März2033 | 638.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 817.491,89 | 1.0 | 8763.0 | 375.0 | 01.Aug.2030 | 1038.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 814.001,94 | 1.0 | 10246.0 | 161.0 | 01.Sept.2027 | 875.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 814.202,27 | 1.0 | 10294.0 | 218.0 | 01.Feb.2029 | 925.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 812.521,63 | 1.0 | 9436.0 | 361.0 | 31.Jan.2030 | 413.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 810.450,30 | 1.0 | 9644.0 | 283.0 | 01.Mai2029 | 488.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 806.783,16 | 1.0 | 9178.0 | 460.0 | 31.Dez.2079 | 625.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 802.961,25 | 1.0 | 8892.0 | 373.0 | 15.Jan.2030 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 802.071,19 | 1.0 | 8372.0 | 476.0 | 15.Feb.2031 | 475.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 802.132,65 | 1.0 | 9742.0 | 245.0 | 15.Feb.2029 | 475.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 800.897,77 | 1.0 | 10303.0 | 218.0 | 15.Feb.2029 | 900.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 798.766,08 | 1.0 | 9491.0 | 353.0 | 01.Aug.2029 | 413.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 797.751,44 | 1.0 | 9618.0 | 290.0 | 15.Feb.2030 | 990.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 798.069,46 | 1.0 | 9587.0 | 291.0 | 15.Apr.2029 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 797.181,00 | 1.0 | 9978.0 | 71.0 | 15.Feb.2027 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 796.780,35 | 1.0 | 9591.0 | 610.0 | 15.Feb.2035 | 725.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 796.790,96 | 1.0 | 9478.0 | 306.0 | 15.Feb.2029 | 325.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 795.153,33 | 1.0 | 10047.0 | 455.0 | 15.Feb.2033 | 750.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 794.419,69 | 1.0 | 9958.0 | 296.0 | 01.Aug.2029 | 950.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 791.804,38 | 1.0 | 10610.0 | 185.0 | 01.Aug.2031 | 825.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 791.131,90 | 1.0 | 10124.0 | 92.0 | 15.Mai2027 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 789.339,94 | 1.0 | 9783.0 | 201.0 | 15.März2028 | 475.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 788.917,04 | 1.0 | 9531.0 | 318.0 | 01.Aug.2029 | 425.0 |
| ACACN | AIR CANADA 144A | Transport | 787.212,26 | 1.0 | 9897.0 | 102.0 | 15.Aug.2026 | 388.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 787.792,40 | 1.0 | 10572.0 | 293.0 | 15.Apr.2031 | 850.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 786.885,56 | 1.0 | 9950.0 | 104.0 | 31.Juli2027 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 786.332,26 | 1.0 | 9338.0 | 356.0 | 15.Okt.2029 | 463.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 785.833,13 | 1.0 | 9866.0 | 192.0 | 15.Jan.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 783.908,93 | 1.0 | 9736.0 | 302.0 | 15.Sept.2029 | 488.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 783.913,02 | 1.0 | 9916.0 | 225.0 | 01.März2029 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 783.942,88 | 1.0 | 10047.0 | 494.0 | 01.Juli2033 | 625.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 781.235,97 | 1.0 | 10213.0 | 393.0 | 01.Aug.2032 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 781.364,32 | 1.0 | 10555.0 | 238.0 | 15.Dez.2029 | 788.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 779.718,97 | 1.0 | 10184.0 | 353.0 | 15.Feb.2032 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 779.208,30 | 1.0 | 9599.0 | 249.0 | 01.Juni2028 | 463.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 778.411,64 | 1.0 | 10295.0 | 318.0 | 15.Apr.2030 | 825.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 777.599,66 | 1.0 | 9500.0 | 289.0 | 15.Feb.2029 | 650.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 777.193,68 | 1.0 | 10025.0 | 279.0 | 15.Juni2030 | 595.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 776.289,44 | 1.0 | 9288.0 | 499.0 | 01.Feb.2032 | 475.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 776.882,71 | 1.0 | 9688.0 | 274.0 | 30.Juni2029 | 588.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 772.010,16 | 1.0 | 9589.0 | 271.0 | 01.Nov.2028 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 770.629,24 | 1.0 | 8871.0 | 475.0 | 15.Jan.2031 | 338.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 768.767,57 | 1.0 | 10163.0 | 533.0 | 15.März2034 | 613.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 768.197,82 | 1.0 | 9292.0 | 372.0 | 04.Dez.2029 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 766.095,16 | 1.0 | 9469.0 | 318.0 | 01.Mai2029 | 375.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 766.205,07 | 1.0 | 10386.0 | 307.0 | 15.März2031 | 713.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 762.343,33 | 1.0 | 9804.0 | 430.0 | 01.Apr.2032 | 763.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 760.032,19 | 1.0 | 9396.0 | 436.0 | 15.Feb.2031 | 450.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 759.306,61 | 1.0 | 9106.0 | 314.0 | 15.Jan.2029 | 500.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 758.104,55 | 1.0 | 10062.0 | 447.0 | 31.März2032 | 650.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 755.105,88 | 1.0 | 9066.0 | 466.0 | 30.Jan.2031 | 375.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 754.951,70 | 1.0 | 9585.0 | 232.0 | 15.Feb.2028 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 754.265,15 | 1.0 | 10212.0 | 379.0 | 15.Jan.2030 | 625.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 753.314,97 | 1.0 | 9287.0 | 298.0 | 01.Okt.2028 | 338.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 750.834,38 | 1.0 | 10913.0 | 101.0 | 15.Apr.2029 | 1225.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 751.294,53 | 1.0 | 9124.0 | 547.0 | 01.Mai2033 | 738.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 747.996,03 | 1.0 | 10330.0 | 213.0 | 15.Jan.2029 | 1025.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 745.174,33 | 1.0 | 9470.0 | 319.0 | 01.Juni2029 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 745.326,53 | 1.0 | 9783.0 | 338.0 | 15.Juli2030 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 744.100,00 | 1.0 | 10055.0 | 371.0 | 15.Jan.2032 | 663.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 742.958,61 | 1.0 | 4870.0 | 286.0 | 15.Dez.2029 | 1100.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 742.097,31 | 1.0 | 10197.0 | 233.0 | 15.März2029 | 713.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 741.277,08 | 1.0 | 9625.0 | 202.0 | 31.Aug.2027 | 338.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 739.110,05 | 1.0 | 10369.0 | 280.0 | 01.Okt.2030 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 736.951,76 | 1.0 | 10397.0 | 153.0 | 01.Feb.2029 | 750.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 737.003,24 | 1.0 | 10135.0 | 393.0 | 15.Sept.2031 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 730.681,41 | 1.0 | 9425.0 | 365.0 | 15.Dez.2029 | 513.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 727.491,13 | 1.0 | 9806.0 | 394.0 | 15.Jan.2030 | 475.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 726.584,97 | 1.0 | 9877.0 | 215.0 | 01.Nov.2028 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 725.981,66 | 1.0 | 10160.0 | 375.0 | 01.Apr.2032 | 650.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 726.338,78 | 1.0 | 9700.0 | 128.0 | 15.Okt.2026 | 288.0 |
| CPN | CALPINE CORP 144A | Elektro- | 723.829,60 | 1.0 | 9809.0 | 364.0 | 01.Feb.2031 | 500.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 723.871,53 | 1.0 | 9213.0 | 308.0 | 31.März2029 | 1000.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 723.454,46 | 1.0 | 8625.0 | 688.0 | 01.Nov.2033 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 722.776,25 | 1.0 | 9788.0 | 225.0 | 15.Mai2028 | 1125.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 721.708,65 | 1.0 | 4858.0 | 357.0 | 15.Jan.2030 | 575.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 721.289,55 | 1.0 | 10359.0 | 304.0 | 15.Feb.2031 | 775.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 721.566,95 | 1.0 | 9167.0 | 385.0 | 15.Jan.2030 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 718.395,51 | 1.0 | 10059.0 | 221.0 | 01.März2028 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 713.313,95 | 1.0 | 9856.0 | 184.0 | 15.März2082 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 713.469,22 | 1.0 | 8939.0 | 376.0 | 01.Sept.2029 | 400.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 713.687,50 | 1.0 | 9995.0 | 495.0 | 15.Mai2033 | 600.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 709.875,17 | 1.0 | 9309.0 | 271.0 | 01.Juni2028 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 708.962,08 | 1.0 | 9052.0 | 238.0 | 01.Feb.2028 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 707.776,11 | 1.0 | 10275.0 | 362.0 | 15.Apr.2032 | 775.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 706.567,77 | 1.0 | 10392.0 | 81.0 | 15.Feb.2028 | 925.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 706.779,37 | 1.0 | 7056.0 | 516.0 | 15.Nov.2031 | 538.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 705.281,49 | 1.0 | 10001.0 | 265.0 | 15.Juni2030 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 703.723,30 | 1.0 | 9548.0 | 304.0 | 01.Juni2029 | 600.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 703.733,33 | 1.0 | 10050.0 | 249.0 | 15.Juni2030 | 600.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 703.010,21 | 1.0 | 10122.0 | 236.0 | 15.Feb.2029 | 638.0 |
| TROX | TRONOX INC 144A | Basic Industry | 700.843,06 | 1.0 | 8534.0 | 334.0 | 15.März2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 700.925,75 | 1.0 | 9903.0 | 137.0 | 15.Sept.2027 | 488.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 699.377,14 | 1.0 | 10132.0 | 267.0 | 15.Juni2029 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 699.070,00 | 1.0 | 10184.0 | 231.0 | 15.Feb.2029 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 698.301,56 | 1.0 | 10279.0 | 257.0 | 06.Nov.2030 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 698.490,60 | 1.0 | 9996.0 | 410.0 | 17.Apr.2032 | 763.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 698.548,96 | 1.0 | 8956.0 | 346.0 | 01.Mai2029 | 450.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 697.440,70 | 1.0 | 10726.0 | 458.0 | 15.Dez.2033 | 750.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 697.899,65 | 1.0 | 9426.0 | 320.0 | 15.Apr.2029 | 400.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 695.893,18 | 1.0 | 10312.0 | 179.0 | 15.Feb.2030 | 875.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 692.715,83 | 1.0 | 10250.0 | 324.0 | 15.Feb.2031 | 725.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 692.295,32 | 1.0 | 8800.0 | 357.0 | 15.Aug.2029 | 563.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 692.495,52 | 1.0 | 10374.0 | 338.0 | 15.Apr.2032 | 688.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 691.799,34 | 1.0 | 7399.0 | 329.0 | 31.Jan.2030 | 1100.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 689.631,75 | 1.0 | 10029.0 | 542.0 | 01.März2034 | 638.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 689.194,07 | 1.0 | 10110.0 | 145.0 | 15.Jan.2030 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 689.350,36 | 1.0 | 9150.0 | 532.0 | 23.Apr.2032 | 688.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 688.481,15 | 1.0 | 9356.0 | 381.0 | 15.Feb.2030 | 413.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 688.308,35 | 1.0 | 9850.0 | 175.0 | 15.Feb.2028 | 500.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 687.436,93 | 1.0 | 9888.0 | 191.0 | 15.Juli2028 | 525.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 686.650,92 | 1.0 | 10130.0 | 221.0 | 01.Okt.2028 | 925.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 686.779,41 | 1.0 | 9930.0 | 175.0 | 01.Juni2027 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 684.301,94 | 1.0 | 10291.0 | 148.0 | 15.Feb.2029 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 683.501,40 | 1.0 | 9325.0 | 323.0 | 01.März2029 | 350.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 683.130,43 | 1.0 | 10211.0 | 223.0 | 01.Okt.2030 | 663.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 683.156,72 | 1.0 | 10630.0 | 50.0 | 30.Nov.2029 | 938.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 682.689,55 | 1.0 | 10156.0 | 327.0 | 01.Nov.2030 | 863.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 682.732,44 | 1.0 | 10124.0 | 408.0 | 15.Aug.2032 | 650.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 681.912,07 | 1.0 | 9429.0 | 451.0 | 15.Juni2031 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 681.118,03 | 1.0 | 9015.0 | 474.0 | 15.Feb.2031 | 375.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 680.514,46 | 1.0 | 9600.0 | 339.0 | 15.Jan.2030 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 680.740,00 | 1.0 | 6700.0 | 529.0 | 15.Nov.2031 | 450.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 679.734,93 | 1.0 | 9639.0 | 246.0 | 15.Juni2028 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 678.705,21 | 1.0 | 10050.0 | 591.0 | 01.Nov.2034 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 678.283,78 | 1.0 | 10001.0 | 90.0 | 15.Feb.2027 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 678.536,43 | 1.0 | 9669.0 | 347.0 | 15.Feb.2030 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 677.960,75 | 1.0 | 4454.0 | 441.0 | 01.Dez.2030 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 676.905,77 | 1.0 | 9879.0 | 220.0 | 15.Juni2029 | 538.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 675.159,98 | 1.0 | 9921.0 | 141.0 | 15.Jan.2028 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 675.184,93 | 1.0 | 9746.0 | 204.0 | 15.Jan.2028 | 438.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 674.672,85 | 1.0 | 10275.0 | 16.0 | 01.Dez.2028 | 900.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 673.396,41 | 1.0 | 9509.0 | 262.0 | 01.Juli2028 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 672.983,33 | 1.0 | 9000.0 | 336.0 | 01.Juni2029 | 750.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 671.753,51 | 1.0 | 10140.0 | 413.0 | 01.Sept.2032 | 663.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 671.767,30 | 1.0 | 10024.0 | 449.0 | 01.Nov.2032 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 671.224,02 | 1.0 | 9307.0 | 249.0 | 15.Apr.2028 | 775.0 |
| SUN | SUNOCO LP 144A | Energie | 671.292,09 | 1.0 | 10396.0 | 343.0 | 01.Mai2032 | 725.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 670.626,65 | 1.0 | 10118.0 | 424.0 | 15.Apr.2032 | 700.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 670.681,63 | 1.0 | 9540.0 | 335.0 | 15.Nov.2029 | 463.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 669.581,73 | 1.0 | 9245.0 | 339.0 | 01.Juli2029 | 488.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 668.585,16 | 1.0 | 9872.0 | 153.0 | 15.Okt.2027 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 667.413,91 | 1.0 | 9891.0 | 176.0 | 01.Mai2028 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 666.532,63 | 1.0 | 9374.0 | 321.0 | 31.März2029 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 666.791,79 | 1.0 | 11020.0 | 88.0 | 15.Mai2030 | 1050.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 666.854,68 | 1.0 | 9988.0 | 178.0 | 01.Juli2029 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 664.506,31 | 1.0 | 10077.0 | 298.0 | 15.Jan.2029 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 663.476,66 | 1.0 | 10237.0 | 296.0 | 30.Jan.2030 | 688.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 663.731,25 | 1.0 | 10125.0 | 106.0 | 01.Mai2029 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 660.325,02 | 1.0 | 10100.0 | 402.0 | 01.Okt.2031 | 650.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 659.502,80 | 1.0 | 10743.0 | 85.0 | 15.März2029 | 975.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 657.600,97 | 1.0 | 10150.0 | 488.0 | 15.Juli2033 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 657.058,42 | 1.0 | 9337.0 | 364.0 | 01.Nov.2029 | 388.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 656.344,48 | 1.0 | 7603.0 | 233.0 | 15.Jan.2028 | 500.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 650.274,08 | 1.0 | 9725.0 | 219.0 | 01.Mai2028 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 648.754,20 | 1.0 | 9781.0 | 372.0 | 01.Okt.2029 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 648.778,72 | 1.0 | 9454.0 | 326.0 | 01.Juni2029 | 388.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 646.917,02 | 1.0 | 10402.0 | 289.0 | 01.Dez.2031 | 713.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 647.034,47 | 1.0 | 8785.0 | 343.0 | 16.Apr.2029 | 463.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 645.739,89 | 1.0 | 9983.0 | 82.0 | 15.Aug.2028 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 644.627,24 | 1.0 | 9113.0 | 468.0 | 15.Feb.2031 | 363.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 643.634,24 | 1.0 | 10025.0 | 314.0 | 30.Apr.2030 | 850.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 643.075,56 | 1.0 | 9845.0 | 205.0 | 01.Aug.2028 | 538.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 642.224,07 | 1.0 | 9312.0 | 465.0 | 01.Juni2031 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 642.707,27 | 1.0 | 9885.0 | 254.0 | 15.Juni2029 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 639.935,10 | 1.0 | 9903.0 | 306.0 | 01.Aug.2029 | 675.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 640.210,07 | 1.0 | 10199.0 | 269.0 | 30.Mai2029 | 950.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 638.814,06 | 1.0 | 10148.0 | 611.0 | 15.Mai2035 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 638.333,39 | 1.0 | 10003.0 | 3.0 | 01.Sept.2026 | 550.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 637.650,06 | 1.0 | 9882.0 | 468.0 | 15.März2033 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 637.151,48 | 1.0 | 9726.0 | 209.0 | 15.Feb.2028 | 450.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 635.538,20 | 1.0 | 9174.0 | 372.0 | 01.Okt.2029 | 363.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 635.559,50 | 1.0 | 9947.0 | 436.0 | 01.Aug.2032 | 588.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 636.014,98 | 1.0 | 10181.0 | 260.0 | 01.Aug.2029 | 650.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 634.152,77 | 1.0 | 9443.0 | 352.0 | 01.Dez.2029 | 488.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 634.167,05 | 1.0 | 10041.0 | 545.0 | 15.Apr.2032 | 613.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 630.756,56 | 1.0 | 9930.0 | 128.0 | 15.Dez.2027 | 525.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 630.766,28 | 1.0 | 10284.0 | 230.0 | 01.Juli2029 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 630.935,06 | 1.0 | 9779.0 | 255.0 | 15.Juni2029 | 475.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 629.077,31 | 1.0 | 10317.0 | 323.0 | 05.Apr.2029 | 840.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 629.179,00 | 1.0 | 9824.0 | 138.0 | 01.März2027 | 825.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 628.652,61 | 1.0 | 9577.0 | 313.0 | 01.Sept.2029 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 628.782,12 | 1.0 | 10256.0 | 219.0 | 01.Feb.2029 | 825.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 627.689,25 | 1.0 | 9332.0 | 321.0 | 01.März2029 | 363.0 |
| AY | CALIFORNIA BUYER LTD 144A | Elektro- | 628.193,50 | 1.0 | 9907.0 | 432.0 | 15.Feb.2032 | 638.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 627.148,91 | 1.0 | 10319.0 | 283.0 | 01.Sept.2031 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 626.998,82 | 1.0 | 9815.0 | 182.0 | 15.Jan.2028 | 475.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 625.288,29 | 1.0 | 10717.0 | 29.0 | 01.Okt.2028 | 1200.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 624.940,67 | 1.0 | 10410.0 | 191.0 | 15.Dez.2031 | 950.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 624.360,82 | 1.0 | 9372.0 | 367.0 | 01.Dez.2029 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 623.548,63 | 1.0 | 9864.0 | 147.0 | 15.Juni2027 | 488.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 623.345,17 | 1.0 | 10011.0 | 9.0 | 13.Mai2027 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 622.669,00 | 1.0 | 10215.0 | 216.0 | 15.März2029 | 638.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 621.280,00 | 1.0 | 9172.0 | 370.0 | 01.Feb.2030 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 621.541,32 | 1.0 | 8408.0 | 236.0 | 15.Jan.2028 | 550.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 620.495,08 | 1.0 | 10153.0 | 121.0 | 15.Okt.2028 | 700.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 620.140,73 | 1.0 | 10647.0 | 174.0 | 01.Juli2031 | 925.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 619.439,19 | 1.0 | 9960.0 | 416.0 | 15.Apr.2032 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 619.706,23 | 1.0 | 10794.0 | 188.0 | 15.Nov.2030 | 875.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 618.990,37 | 1.0 | 10144.0 | 403.0 | 15.Juni2032 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 618.066,58 | 1.0 | 10138.0 | 448.0 | 15.Feb.2033 | 688.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 618.228,33 | 1.0 | 10192.0 | 260.0 | 01.Mai2029 | 875.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 618.486,38 | 1.0 | 8630.0 | 242.0 | 01.März2028 | 613.0 |
| CPN | CALPINE CORP 144A | Elektro- | 615.772,52 | 1.0 | 9363.0 | 447.0 | 01.März2031 | 375.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 615.070,14 | 1.0 | 9709.0 | 229.0 | 15.Juli2028 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 614.387,17 | 1.0 | 9642.0 | 278.0 | 15.Apr.2029 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 614.522,61 | 1.0 | 10297.0 | 370.0 | 01.Juni2032 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 614.682,63 | 1.0 | 10032.0 | 410.0 | 01.Juni2032 | 1000.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 613.160,19 | 1.0 | 10466.0 | 167.0 | 15.März2031 | 775.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 613.525,54 | 1.0 | 10167.0 | 100.0 | 30.Sept.2027 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 612.909,48 | 1.0 | 9955.0 | 124.0 | 15.Jan.2028 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 611.680,46 | 1.0 | 9774.0 | 115.0 | 01.Sept.2026 | 313.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 610.648,35 | 1.0 | 10014.0 | 415.0 | 01.Nov.2031 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 608.251,08 | 1.0 | 9816.0 | 417.0 | 15.Juli2032 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 608.726,62 | 1.0 | 10107.0 | 246.0 | 01.Apr.2029 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 608.137,16 | 1.0 | 9595.0 | 261.0 | 15.Aug.2028 | 400.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 607.228,99 | 1.0 | 8860.0 | 504.0 | 15.Apr.2032 | 788.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 606.677,50 | 1.0 | 10250.0 | 133.0 | 15.Apr.2028 | 700.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 605.123,02 | 1.0 | 9853.0 | 171.0 | 01.März2028 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 603.996,10 | 1.0 | 9203.0 | 528.0 | 23.Nov.2081 | 488.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 604.066,48 | 1.0 | 8867.0 | 521.0 | 01.Okt.2031 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 604.178,40 | 1.0 | 9547.0 | 305.0 | 15.Mai2029 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 604.223,82 | 1.0 | 7530.0 | 325.0 | 15.Apr.2029 | 688.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 602.341,33 | 1.0 | 9967.0 | 269.0 | 15.Feb.2029 | 813.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 602.500,00 | 1.0 | 9913.0 | 288.0 | 15.Apr.2029 | 750.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 601.167,08 | 1.0 | 9912.0 | 459.0 | 15.Okt.2032 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 601.500,00 | 1.0 | 10025.0 | 497.0 | 30.Juni2033 | 688.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 601.532,78 | 1.0 | 9168.0 | 477.0 | 15.Sept.2031 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 600.453,70 | 1.0 | 9412.0 | 312.0 | 15.Feb.2029 | 350.0 |
| LABL | LABL INC 144A | Produktionsmittel | 600.581,67 | 1.0 | 8650.0 | 463.0 | 01.Okt.2031 | 863.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 600.062,30 | 1.0 | 10242.0 | 359.0 | 15.Juli2031 | 675.0 |
| MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 600.066,18 | 1.0 | 9325.0 | 473.0 | 15.Nov.2031 | 725.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 599.349,47 | 1.0 | 9822.0 | 228.0 | 01.Mai2029 | 663.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 599.449,22 | 1.0 | 3501.0 | 274.0 | 15.Nov.2029 | 1200.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 598.499,30 | 1.0 | 9431.0 | 320.0 | 15.Apr.2029 | 400.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 597.412,98 | 1.0 | 9169.0 | 439.0 | 01.Feb.2031 | 438.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 595.576,50 | 1.0 | 10137.0 | 58.0 | 01.Sept.2028 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 596.036,70 | 1.0 | 9901.0 | 138.0 | 01.Okt.2027 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 595.457,40 | 1.0 | 9927.0 | 118.0 | 17.Juli2027 | 563.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 594.358,79 | 1.0 | 9739.0 | 319.0 | 01.Feb.2030 | 888.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 593.097,92 | 1.0 | 9450.0 | 457.0 | 15.Sept.2031 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 593.366,04 | 1.0 | 10241.0 | 352.0 | 15.März2032 | 663.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 591.870,98 | 1.0 | 10181.0 | 407.0 | 01.Sept.2032 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 592.161,65 | 1.0 | 9719.0 | 225.0 | 21.Juli2028 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 592.427,05 | 1.0 | 10544.0 | 248.0 | 01.Dez.2030 | 788.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 591.374,67 | 1.0 | 9832.0 | 190.0 | 01.Juni2028 | 550.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 590.732,39 | 1.0 | 10572.0 | 214.0 | 01.Okt.2030 | 800.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 590.964,25 | 1.0 | 9087.0 | 515.0 | 01.Dez.2031 | 413.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 587.755,66 | 1.0 | 10283.0 | 369.0 | 01.Juni2032 | 650.0 |
| LABL | LABL INC 144A | Produktionsmittel | 586.530,67 | 1.0 | 9600.0 | 176.0 | 15.Juli2027 | 1050.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 586.074,92 | 1.0 | 9910.0 | 131.0 | 15.Sept.2027 | 625.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 586.314,24 | 1.0 | 9487.0 | 271.0 | 15.Sept.2028 | 800.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 585.479,70 | 1.0 | 10622.0 | 111.0 | 15.März2031 | 863.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 585.088,30 | 1.0 | 10022.0 | 390.0 | 15.Juni2031 | 725.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 585.157,83 | 1.0 | 10111.0 | 107.0 | 15.Jan.2027 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 583.506,52 | 1.0 | 9660.0 | 343.0 | 01.März2030 | 500.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 580.400,63 | 1.0 | 10117.0 | 379.0 | 15.Apr.2031 | 1350.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 580.772,76 | 1.0 | 10449.0 | 248.0 | 15.Jan.2032 | 725.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 579.227,86 | 1.0 | 10013.0 | 213.0 | 01.Juni2029 | 588.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 578.010,03 | 1.0 | 9475.0 | 337.0 | 01.Okt.2029 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 578.107,12 | 1.0 | 10327.0 | 206.0 | 01.Mai2029 | 700.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 578.445,51 | 1.0 | 9898.0 | 162.0 | 01.Sept.2028 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 576.709,06 | 1.0 | 10212.0 | 450.0 | 15.März2033 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 577.271,44 | 1.0 | 10431.0 | 265.0 | 15.Feb.2031 | 725.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 573.070,80 | 1.0 | 10183.0 | 372.0 | 01.Apr.2032 | 675.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 573.160,68 | 1.0 | 10328.0 | 8.0 | 15.Mai2029 | 1050.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 573.204,94 | 1.0 | 10512.0 | 300.0 | 15.Feb.2029 | 775.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 573.449,74 | 1.0 | 9865.0 | 501.0 | 15.Apr.2033 | 625.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 572.590,64 | 1.0 | 10335.0 | 189.0 | 15.Mai2029 | 850.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 572.795,83 | 1.0 | 9488.0 | 371.0 | 01.Mai2030 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 573.000,00 | 1.0 | 9449.0 | 406.0 | 23.Apr.2030 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 573.004,31 | 1.0 | 7541.0 | 243.0 | 01.Apr.2028 | 750.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 571.993,23 | 1.0 | 9525.0 | 265.0 | 15.Aug.2028 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 572.269,79 | 1.0 | 9483.0 | 359.0 | 15.Jan.2030 | 475.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 572.281,14 | 1.0 | 8647.0 | 339.0 | 15.Apr.2029 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 571.643,11 | 1.0 | 9095.0 | 308.0 | 15.Nov.2028 | 575.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 570.725,33 | 1.0 | 9895.0 | 134.0 | 15.Juli2027 | 488.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 570.264,70 | 1.0 | 9663.0 | 287.0 | 15.Juni2029 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 569.851,86 | 1.0 | 10181.0 | 284.0 | 01.Mai2031 | 675.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 567.581,47 | 1.0 | 10250.0 | 297.0 | 15.Feb.2030 | 675.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 567.163,47 | 1.0 | 9697.0 | 225.0 | 15.Apr.2028 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 567.257,20 | 1.0 | 9924.0 | 110.0 | 15.Feb.2027 | 500.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 567.529,42 | 1.0 | 9900.0 | 146.0 | 15.Jan.2028 | 513.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 566.733,70 | 1.0 | 9667.0 | 238.0 | 01.Juni2028 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 566.335,47 | 1.0 | 9483.0 | 372.0 | 15.Apr.2030 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 564.035,53 | 1.0 | 10504.0 | 107.0 | 15.Jan.2029 | 813.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 563.055,00 | 1.0 | 10163.0 | 280.0 | 01.Feb.2030 | 700.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 563.316,37 | 1.0 | 10018.0 | 118.0 | 01.Apr.2028 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 561.683,93 | 1.0 | 10737.0 | 150.0 | 15.Juli2031 | 913.0 |
| SM | SM ENERGY CO 144A | Energie | 561.728,89 | 1.0 | 9766.0 | 455.0 | 01.Aug.2032 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 561.768,00 | 1.0 | 9210.0 | 422.0 | 15.Aug.2030 | 450.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 561.838,89 | 1.0 | 8858.0 | 511.0 | 15.Aug.2031 | 388.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 561.854,47 | 1.0 | 10285.0 | 369.0 | 01.Sept.2031 | 738.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 561.460,23 | 1.0 | 10504.0 | 334.0 | 15.Jan.2031 | 838.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 559.085,08 | 1.0 | 9840.0 | 202.0 | 15.Juni2028 | 513.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 559.085,16 | 1.0 | 9648.0 | 354.0 | 15.März2030 | 988.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 559.482,94 | 1.0 | 10292.0 | 378.0 | 01.Aug.2032 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 558.622,65 | 1.0 | 10526.0 | 377.0 | 15.Feb.2032 | 838.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 558.746,32 | 1.0 | 9917.0 | 118.0 | 15.Apr.2027 | 563.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 556.680,35 | 1.0 | 9612.0 | 249.0 | 15.Juni2028 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 556.388,08 | 1.0 | 10433.0 | 264.0 | 15.Feb.2031 | 725.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 556.389,21 | 1.0 | 9892.0 | 250.0 | 15.Mai2028 | 488.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 555.572,84 | 1.0 | 9317.0 | 369.0 | 15.Aug.2029 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 555.657,64 | 1.0 | 9520.0 | 352.0 | 15.Feb.2030 | 425.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 553.912,09 | 1.0 | 10357.0 | 215.0 | 15.Juli2029 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 552.645,97 | 1.0 | 9972.0 | 80.0 | 15.Apr.2027 | 550.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 552.886,04 | 1.0 | 10424.0 | 352.0 | 15.Juli2032 | 738.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 549.661,94 | 1.0 | 9325.0 | 434.0 | 15.Jan.2031 | 438.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 547.635,56 | 1.0 | 9941.0 | 595.0 | 15.Okt.2034 | 625.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 547.888,05 | 1.0 | 9887.0 | 255.0 | 01.Jan.2030 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 548.028,12 | 1.0 | 7129.0 | 395.0 | 01.Apr.2030 | 613.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 547.166,67 | 1.0 | 9613.0 | 224.0 | 15.Jan.2028 | 375.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 545.734,58 | 1.0 | 8361.0 | 466.0 | 30.Mai2031 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 544.342,12 | 1.0 | 6450.0 | 208.0 | 15.Okt.2027 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 543.446,11 | 1.0 | 10262.0 | 345.0 | 01.Mai2031 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 543.793,37 | 1.0 | 10256.0 | 382.0 | 15.Juni2032 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 542.778,00 | 1.0 | 9882.0 | 143.0 | 15.Aug.2027 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 541.986,48 | 1.0 | 10398.0 | 331.0 | 01.Juli2031 | 725.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 540.227,28 | 1.0 | 9554.0 | 333.0 | 15.Nov.2029 | 463.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 538.945,83 | 1.0 | 10208.0 | 257.0 | 15.Mai2030 | 650.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 538.026,37 | 1.0 | 8900.0 | 523.0 | 15.Okt.2031 | 388.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 538.209,21 | 1.0 | 9881.0 | 126.0 | 01.Feb.2027 | 475.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 538.424,89 | 1.0 | 9974.0 | 78.0 | 15.Apr.2027 | 525.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 536.668,23 | 1.0 | 9976.0 | 84.0 | 15.Sept.2027 | 588.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 536.256,11 | 1.0 | 9706.0 | 270.0 | 15.Mai2029 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 536.310,53 | 1.0 | 10151.0 | 302.0 | 15.Mai2031 | 725.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 536.483,81 | 1.0 | 10302.0 | 70.0 | 28.Nov.2028 | 900.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 535.429,81 | 1.0 | 8398.0 | 494.0 | 15.Apr.2031 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 535.993,73 | 1.0 | 10066.0 | 289.0 | 15.Sept.2029 | 563.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 534.474,05 | 1.0 | 10625.0 | 325.0 | 15.Jan.2031 | 1225.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 534.544,81 | 1.0 | 8767.0 | 639.0 | 15.Okt.2033 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 534.641,21 | 1.0 | 9899.0 | 317.0 | 15.Okt.2030 | 550.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 534.781,94 | 1.0 | 9225.0 | 439.0 | 15.Mai2031 | 850.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 533.090,10 | 1.0 | 9922.0 | 209.0 | 15.Juli2029 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 533.148,33 | 1.0 | 10275.0 | 162.0 | 15.Sept.2028 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 532.916,09 | 1.0 | 9899.0 | 129.0 | 15.Mai2027 | 700.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 531.626,57 | 1.0 | 9924.0 | 383.0 | 15.Sept.2030 | 775.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 530.596,88 | 1.0 | 10502.0 | 232.0 | 15.Juni2028 | 800.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 529.069,44 | 1.0 | 10270.0 | 226.0 | 15.Jan.2031 | 738.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 527.747,29 | 1.0 | 10267.0 | 356.0 | 15.Mai2031 | 913.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 527.504,11 | 1.0 | 9485.0 | 396.0 | 01.Dez.2029 | 450.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 526.797,71 | 1.0 | 9490.0 | 309.0 | 31.März2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 524.560,34 | 1.0 | 10156.0 | 374.0 | 01.Apr.2032 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 523.730,16 | 1.0 | 6828.0 | 470.0 | 01.Dez.2030 | 413.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 524.285,71 | 1.0 | 10470.0 | 92.0 | 15.Sept.2028 | 900.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 523.840,72 | 1.0 | 10206.0 | 451.0 | 15.März2033 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 522.118,85 | 1.0 | 10395.0 | 301.0 | 01.Apr.2029 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 522.219,91 | 1.0 | 10198.0 | 257.0 | 01.Juli2029 | 763.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 522.438,82 | 1.0 | 9513.0 | 318.0 | 15.Mai2029 | 825.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 522.653,15 | 1.0 | 9657.0 | 733.0 | 18.Juli2036 | 720.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 520.258,13 | 1.0 | 10087.0 | 434.0 | 15.Okt.2032 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 520.090,21 | 1.0 | 10084.0 | 202.0 | 15.Apr.2029 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 520.237,67 | 1.0 | 10063.0 | 88.0 | 01.März2028 | 813.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 519.122,92 | 1.0 | 9822.0 | 156.0 | 15.Mai2027 | 738.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 519.529,17 | 1.0 | 7500.0 | 304.0 | 15.Feb.2029 | 750.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 518.668,42 | 1.0 | 9972.0 | 82.0 | 01.Juni2027 | 475.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 518.749,11 | 1.0 | 9984.0 | 69.0 | 15.Juli2027 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 518.940,35 | 1.0 | 10159.0 | 136.0 | 15.Feb.2028 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 518.046,59 | 1.0 | 9626.0 | 301.0 | 15.Aug.2029 | 438.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 517.795,43 | 1.0 | 10191.0 | 262.0 | 15.Jan.2030 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 517.192,21 | 1.0 | 9849.0 | 171.0 | 15.Dez.2027 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 516.535,29 | 1.0 | 9810.0 | 129.0 | 15.Nov.2026 | 325.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 515.321,41 | 1.0 | 9589.0 | 298.0 | 30.Juni2029 | 488.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 513.872,55 | 1.0 | 9673.0 | 354.0 | 15.Juli2029 | 495.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 514.062,99 | 1.0 | 9800.0 | 523.0 | 30.Sept.2033 | 850.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 512.980,34 | 1.0 | 9325.0 | 326.0 | 01.Apr.2029 | 413.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 513.304,36 | 1.0 | 10233.0 | 241.0 | 15.Nov.2029 | 1075.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 512.569,41 | 1.0 | 10067.0 | 173.0 | 15.Juni2027 | 588.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 512.925,56 | 1.0 | 9952.0 | 363.0 | 15.Jan.2031 | 725.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 510.707,87 | 1.0 | 8993.0 | 471.0 | 15.Feb.2031 | 375.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 511.062,21 | 1.0 | 8100.0 | 306.0 | 15.Jan.2029 | 625.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 510.433,68 | 1.0 | 10529.0 | 146.0 | 15.März2030 | 850.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 509.854,29 | 1.0 | 10867.0 | 142.0 | 15.Aug.2030 | 1000.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 508.173,52 | 1.0 | 10336.0 | 247.0 | 15.Apr.2031 | 825.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 508.280,35 | 1.0 | 9679.0 | 238.0 | 15.Juni2028 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 508.378,21 | 1.0 | 8963.0 | 590.0 | 15.Mai2032 | 388.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 507.000,17 | 1.0 | 10045.0 | 166.0 | 01.Aug.2029 | 800.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 507.200,88 | 1.0 | 9011.0 | 419.0 | 15.Juli2030 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 506.769,60 | 1.0 | 10003.0 | 143.0 | 01.Apr.2029 | 625.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 505.714,03 | 1.0 | 10075.0 | 168.0 | 15.Feb.2028 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 505.400,72 | 1.0 | 9416.0 | 306.0 | 01.Feb.2029 | 413.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 505.576,99 | 1.0 | 9197.0 | 368.0 | 15.Jan.2030 | 600.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 505.608,69 | 1.0 | 10184.0 | 249.0 | 01.Feb.2031 | 638.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 504.762,50 | 1.0 | 9840.0 | 176.0 | 01.Feb.2028 | 463.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 504.041,01 | 1.0 | 9747.0 | 206.0 | 01.März2028 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 504.453,12 | 1.0 | 9969.0 | 251.0 | 14.Apr.2028 | 688.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 503.772,55 | 1.0 | 9785.0 | 227.0 | 31.Jan.2028 | 500.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 503.150,97 | 1.0 | 7332.0 | 260.0 | 01.Mai2028 | 525.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 502.309,44 | 1.0 | 10175.0 | 272.0 | 15.Jan.2030 | 688.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 502.373,22 | 1.0 | 9091.0 | 469.0 | 15.Feb.2031 | 375.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 502.622,20 | 1.0 | 9834.0 | 168.0 | 15.Okt.2027 | 463.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 501.178,56 | 1.0 | 10066.0 | 208.0 | 31.Jan.2029 | 778.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 499.977,08 | 1.0 | 11455.0 | 166.0 | 15.Apr.2029 | 1050.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 499.214,64 | 1.0 | 10284.0 | 257.0 | 31.Jan.2030 | 888.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 499.262,27 | 1.0 | 9450.0 | 599.0 | 15.Mai2034 | 675.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 499.289,58 | 1.0 | 9657.0 | 232.0 | 01.Juli2028 | 713.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 498.417,92 | 1.0 | 9690.0 | 381.0 | 31.Dez.2030 | 600.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 498.458,43 | 1.0 | 8813.0 | 438.0 | 15.Feb.2031 | 738.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 497.931,94 | 1.0 | 10233.0 | 339.0 | 01.Feb.2032 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 498.258,18 | 1.0 | 9922.0 | 148.0 | 01.Okt.2028 | 588.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 498.373,96 | 1.0 | 10138.0 | 342.0 | 01.Feb.2031 | 938.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 497.294,72 | 1.0 | 10180.0 | 282.0 | 15.Sept.2028 | 705.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 496.223,44 | 1.0 | 9338.0 | 320.0 | 15.Feb.2029 | 338.0 |
| CVI | CVR ENERGY INC 144A | Energie | 495.005,82 | 1.0 | 9918.0 | 265.0 | 15.Jan.2029 | 850.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 493.047,03 | 1.0 | 9649.0 | 272.0 | 01.Juni2028 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 491.914,50 | 1.0 | 9274.0 | 328.0 | 15.März2029 | 375.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 492.228,61 | 1.0 | 9976.0 | 198.0 | 30.Juni2029 | 588.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 491.273,79 | 1.0 | 9258.0 | 336.0 | 15.Apr.2029 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 490.601,87 | 1.0 | 9440.0 | 300.0 | 15.Jan.2029 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 490.343,33 | 1.0 | 9863.0 | 165.0 | 15.Dez.2027 | 500.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 489.336,53 | 1.0 | 9866.0 | 400.0 | 27.Juli2030 | 845.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 488.199,56 | 1.0 | 10266.0 | 387.0 | 15.Aug.2032 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 487.793,20 | 1.0 | 9207.0 | 420.0 | 01.Aug.2030 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 486.967,24 | 1.0 | 9800.0 | 207.0 | 13.Sept.2027 | 530.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 487.245,09 | 1.0 | 10198.0 | 158.0 | 15.Mai2028 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 486.848,98 | 1.0 | 10127.0 | 140.0 | 01.Feb.2028 | 613.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 485.737,27 | 1.0 | 10271.0 | 117.0 | 15.Feb.2027 | 800.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 485.901,40 | 1.0 | 9475.0 | 163.0 | 15.März2027 | 500.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 483.993,61 | 1.0 | 9491.0 | 460.0 | 15.März2032 | 738.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 484.284,41 | 1.0 | 11021.0 | 221.0 | 01.Mai2031 | 875.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 483.656,62 | 1.0 | 9272.0 | 294.0 | 01.Sept.2028 | 325.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 482.347,25 | 1.0 | 9988.0 | 144.0 | 15.Mai2028 | 688.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 481.876,60 | 1.0 | 9803.0 | 243.0 | 01.März2028 | 450.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 481.207,36 | 1.0 | 8513.0 | 338.0 | 15.Juni2029 | 800.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 480.807,11 | 1.0 | 10088.0 | 85.0 | 31.Juli2026 | 663.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 479.877,40 | 1.0 | 10368.0 | 340.0 | 15.Juli2031 | 700.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 479.998,13 | 1.0 | 9875.0 | 330.0 | 31.Okt.2029 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 478.561,14 | 1.0 | 9524.0 | 121.0 | 16.Sept.2026 | 185.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 478.021,78 | 1.0 | 9800.0 | 187.0 | 15.Jan.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 478.182,57 | 1.0 | 9975.0 | 87.0 | 15.Feb.2028 | 588.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 477.378,47 | 1.0 | 9503.0 | 507.0 | 15.Juli2032 | 500.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 476.733,81 | 1.0 | 10083.0 | 99.0 | 15.Mai2028 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 476.786,89 | 1.0 | 9446.0 | 286.0 | 01.Okt.2028 | 425.0 |
| OLN | OLIN CORP 144A | Basic Industry | 476.167,95 | 1.0 | 9647.0 | 512.0 | 01.Apr.2033 | 663.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 476.361,73 | 1.0 | 9229.0 | 542.0 | 01.Dez.2031 | 463.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 474.767,58 | 1.0 | 10105.0 | 114.0 | 01.Okt.2028 | 500.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 474.393,50 | 1.0 | 9851.0 | 202.0 | 15.Sept.2027 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 474.680,18 | 1.0 | 10274.0 | 375.0 | 15.Juli2032 | 650.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 473.931,78 | 1.0 | 9784.0 | 426.0 | 01.Aug.2030 | 513.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 473.055,74 | 1.0 | 10554.0 | 324.0 | 15.Mai2032 | 863.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 473.164,27 | 1.0 | 9891.0 | 159.0 | 15.März2028 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 473.494,62 | 1.0 | 10251.0 | 405.0 | 01.Okt.2032 | 738.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 472.327,62 | 1.0 | 9178.0 | 351.0 | 01.Aug.2029 | 463.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 471.857,60 | 1.0 | 9639.0 | 245.0 | 30.Juni2028 | 413.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 472.137,07 | 1.0 | 9667.0 | 216.0 | 15.Jan.2028 | 400.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 471.180,12 | 1.0 | 9892.0 | 809.0 | 04.Juni2038 | 772.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 471.227,39 | 1.0 | 9380.0 | 493.0 | 15.Feb.2032 | 500.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 471.665,80 | 1.0 | 10268.0 | 346.0 | 01.März2032 | 725.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 470.730,42 | 1.0 | 10630.0 | 71.0 | 01.Okt.2029 | 950.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 470.809,51 | 1.0 | 9684.0 | 399.0 | 14.Apr.2030 | 713.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 470.877,71 | 1.0 | 9809.0 | 181.0 | 15.Jan.2028 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 470.886,50 | 1.0 | 10157.0 | 400.0 | 01.Juli2030 | 650.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 470.949,26 | 1.0 | 9268.0 | 379.0 | 01.März2030 | 513.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 469.501,84 | 1.0 | 10154.0 | 397.0 | 15.Juli2032 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 469.571,88 | 1.0 | 10744.0 | 154.0 | 15.Feb.2030 | 900.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 468.915,42 | 1.0 | 10243.0 | 306.0 | 15.Nov.2030 | 713.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 468.318,25 | 1.0 | 8178.0 | 451.0 | 31.Dez.2030 | 575.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 467.682,46 | 1.0 | 9597.0 | 412.0 | 30.Juni2030 | 675.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 466.884,50 | 1.0 | 10267.0 | 8.0 | 01.Mai2028 | 850.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 467.155,98 | 1.0 | 6441.0 | 278.0 | 15.Sept.2028 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 467.194,69 | 1.0 | 6513.0 | 489.0 | 15.Feb.2031 | 338.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 467.251,69 | 1.0 | 9614.0 | 247.0 | 01.Juni2028 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 465.706,71 | 1.0 | 10236.0 | 236.0 | 15.Jan.2030 | 825.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 464.892,55 | 1.0 | 10164.0 | 455.0 | 15.März2033 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 463.201,41 | 1.0 | 10001.0 | 126.0 | 15.Juni2027 | 600.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 460.961,04 | 1.0 | 10531.0 | 239.0 | 15.Feb.2031 | 738.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 461.080,73 | 1.0 | 10032.0 | 407.0 | 15.Apr.2030 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 461.147,70 | 1.0 | 10305.0 | 136.0 | 15.Sept.2028 | 688.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 461.203,20 | 1.0 | 10244.0 | 302.0 | 15.Juni2031 | 875.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 460.392,30 | 1.0 | 10195.0 | 195.0 | 15.Apr.2030 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 460.415,44 | 1.0 | 9864.0 | 177.0 | 15.Juli2028 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 460.474,22 | 1.0 | 10014.0 | 8.0 | 15.Mai2028 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 458.554,69 | 1.0 | 10116.0 | 452.0 | 15.Mai2032 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 458.566,15 | 1.0 | 9975.0 | 78.0 | 01.Mai2027 | 813.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 458.864,58 | 1.0 | 9763.0 | 225.0 | 01.Okt.2028 | 500.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 457.644,12 | 1.0 | 10147.0 | 456.0 | 01.Juni2032 | 625.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 456.397,06 | 1.0 | 10736.0 | 173.0 | 01.Sept.2031 | 888.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 455.793,29 | 1.0 | 9225.0 | 476.0 | 01.Juni2031 | 450.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 455.066,24 | 1.0 | 9125.0 | 385.0 | 15.Apr.2030 | 700.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 454.391,89 | 1.0 | 8836.0 | 130.0 | 15.Nov.2026 | 1225.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 454.474,91 | 1.0 | 10104.0 | 414.0 | 15.Aug.2032 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 453.586,75 | 1.0 | 9724.0 | 233.0 | 01.Sept.2028 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 452.916,36 | 1.0 | 10581.0 | 287.0 | 15.Mai2030 | 850.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 453.175,05 | 1.0 | 10438.0 | 123.0 | 01.Juli2029 | 763.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 453.285,56 | 1.0 | 10238.0 | 137.0 | 15.Nov.2029 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 453.390,08 | 1.0 | 9900.0 | 312.0 | 01.Mai2030 | 850.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 452.661,94 | 1.0 | 9985.0 | 438.0 | 01.Apr.2032 | 838.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 451.918,33 | 1.0 | 9300.0 | 253.0 | 30.März2028 | 538.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 452.070,98 | 1.0 | 10046.0 | 8.0 | 15.Apr.2027 | 788.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 449.907,33 | 1.0 | 10031.0 | 417.0 | 01.Aug.2032 | 825.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 450.337,98 | 1.0 | 10321.0 | 156.0 | 30.Sept.2030 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 450.457,10 | 1.0 | 9641.0 | 251.0 | 01.Aug.2028 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 448.726,56 | 1.0 | 9507.0 | 412.0 | 01.Feb.2031 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 449.174,63 | 1.0 | 10005.0 | 106.0 | 15.Feb.2028 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 448.422,28 | 1.0 | 9999.0 | 38.0 | 01.März2027 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 448.423,97 | 1.0 | 9661.0 | 349.0 | 01.Nov.2029 | 688.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 446.997,42 | 1.0 | 10157.0 | 162.0 | 15.Apr.2028 | 688.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 447.168,66 | 1.0 | 9717.0 | 247.0 | 15.Feb.2029 | 650.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 445.693,96 | 1.0 | 10350.0 | 323.0 | 15.Okt.2054 | 795.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 445.182,88 | 1.0 | 10313.0 | 344.0 | 15.Juli2030 | 1113.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 443.759,50 | 1.0 | 10561.0 | 97.0 | 15.Dez.2028 | 925.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 442.397,84 | 1.0 | 10264.0 | 184.0 | 01.Aug.2030 | 713.0 |
| CPN | CALPINE CORP 144A | Elektro- | 440.357,85 | 1.0 | 9788.0 | 228.0 | 01.Feb.2029 | 463.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 440.451,15 | 1.0 | 9738.0 | 282.0 | 15.Apr.2030 | 413.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 440.507,99 | 1.0 | 8980.0 | 479.0 | 15.März2031 | 400.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 439.596,08 | 1.0 | 9758.0 | 325.0 | 31.Jan.2030 | 913.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 439.906,99 | 1.0 | 10001.0 | 32.0 | 15.Jan.2027 | 600.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 438.705,84 | 1.0 | 10311.0 | 282.0 | 01.Feb.2030 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 438.921,56 | 1.0 | 9503.0 | 298.0 | 15.Feb.2029 | 425.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 438.113,63 | 1.0 | 9412.0 | 147.0 | 31.Jan.2027 | 850.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 438.311,42 | 1.0 | 10044.0 | 415.0 | 15.Juli2032 | 638.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 437.340,72 | 1.0 | 8326.0 | 342.0 | 15.Juni2029 | 725.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 437.113,18 | 1.0 | 9860.0 | 335.0 | 31.Dez.2030 | 1150.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 435.427,85 | 1.0 | 10176.0 | 323.0 | 15.Nov.2030 | 775.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 433.714,34 | 1.0 | 10468.0 | 12.0 | 15.Juli2028 | 888.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 431.482,34 | 1.0 | 8386.0 | 365.0 | 15.Juli2029 | 375.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 430.634,44 | 1.0 | 9973.0 | 465.0 | 15.Sept.2032 | 638.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 431.029,17 | 1.0 | 8900.0 | 262.0 | 01.Aug.2028 | 875.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 430.286,22 | 1.0 | 10241.0 | 238.0 | 15.Juni2029 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 429.390,62 | 1.0 | 8914.0 | 474.0 | 30.März2031 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 429.836,58 | 1.0 | 8666.0 | 443.0 | 30.Juni2031 | 825.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 428.216,45 | 1.0 | 9175.0 | 477.0 | 15.Nov.2030 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 428.225,97 | 1.0 | 10212.0 | 493.0 | 01.Nov.2033 | 838.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 426.859,06 | 1.0 | 10116.0 | 379.0 | 15.März2032 | 663.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 426.287,92 | 1.0 | 9639.0 | 329.0 | 15.Feb.2030 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 426.427,08 | 1.0 | 8865.0 | 408.0 | 01.Apr.2030 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 426.795,94 | 1.0 | 9501.0 | 252.0 | 15.März2028 | 350.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 426.002,07 | 1.0 | 9197.0 | 347.0 | 15.Juni2029 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 425.508,52 | 1.0 | 10224.0 | 238.0 | 01.Juni2029 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 425.519,78 | 1.0 | 10030.0 | 83.0 | 15.Jan.2028 | 588.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 424.873,33 | 1.0 | 8775.0 | 526.0 | 01.Okt.2031 | 363.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 423.348,05 | 1.0 | 8046.0 | 309.0 | 01.Mai2029 | 913.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 422.193,75 | 1.0 | 8977.0 | 408.0 | 15.Sept.2030 | 788.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 421.606,90 | 1.0 | 10462.0 | 293.0 | 15.Jan.2032 | 825.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 420.759,73 | 1.0 | 10483.0 | 340.0 | 15.Juli2032 | 725.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 421.140,25 | 1.0 | 10521.0 | 4.0 | 31.März2027 | 1350.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 419.970,83 | 1.0 | 9825.0 | 264.0 | 15.Mai2029 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 419.021,42 | 1.0 | 5313.0 | 309.0 | 01.Mai2029 | 788.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 418.374,00 | 1.0 | 10193.0 | 66.0 | 01.Okt.2028 | 650.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 418.694,65 | 1.0 | 9788.0 | 184.0 | 30.Juni2027 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 418.260,76 | 1.0 | 10005.0 | 32.0 | 01.Mai2028 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 418.265,77 | 1.0 | 8409.0 | 390.0 | 15.Nov.2029 | 463.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 416.740,90 | 1.0 | 9964.0 | 345.0 | 15.März2030 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 416.417,10 | 1.0 | 9725.0 | 194.0 | 15.Okt.2027 | 425.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 415.884,38 | 1.0 | 10265.0 | 379.0 | 15.Juni2032 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 413.867,05 | 1.0 | 9485.0 | 287.0 | 15.Jan.2029 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 414.001,03 | 1.0 | 10309.0 | 135.0 | 15.Juli2028 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 412.947,26 | 1.0 | 9577.0 | 299.0 | 01.Juni2029 | 600.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 413.188,54 | 1.0 | 9943.0 | 91.0 | 15.Okt.2026 | 500.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 411.652,26 | 1.0 | 9355.0 | 486.0 | 15.Nov.2031 | 488.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 411.451,00 | 1.0 | 9641.0 | 318.0 | 15.Nov.2029 | 450.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 410.251,78 | 1.0 | 9975.0 | 182.0 | 01.Nov.2028 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 409.594,37 | 1.0 | 10232.0 | 8.0 | 15.Apr.2027 | 800.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 409.601,25 | 1.0 | 10063.0 | 362.0 | 15.Nov.2031 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 408.497,62 | 1.0 | 9970.0 | 81.0 | 01.Apr.2027 | 550.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 407.537,58 | 1.0 | 9538.0 | 345.0 | 01.Feb.2030 | 438.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 407.618,68 | 1.0 | 9434.0 | 483.0 | 15.März2032 | 613.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 407.228,07 | 1.0 | 9468.0 | 371.0 | 01.März2030 | 463.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 406.266,89 | 1.0 | 8616.0 | 400.0 | 28.Feb.2030 | 513.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 406.745,90 | 1.0 | 9568.0 | 265.0 | 15.Juni2028 | 413.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 405.115,43 | 1.0 | 7386.0 | 278.0 | 15.Aug.2028 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 405.128,50 | 1.0 | 9255.0 | 505.0 | 31.Jan.2032 | 438.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 405.170,28 | 1.0 | 10663.0 | 63.0 | 01.Jan.2031 | 950.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 405.188,89 | 1.0 | 10088.0 | 202.0 | 01.Juni2028 | 950.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 405.268,75 | 1.0 | 9979.0 | 344.0 | 15.März2030 | 613.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 405.393,75 | 1.0 | 9850.0 | 528.0 | 15.März2032 | 625.0 |
| XPO | XPO INC 144A | Transport | 404.560,38 | 1.0 | 10377.0 | 311.0 | 01.Feb.2032 | 713.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 404.624,40 | 1.0 | 7080.0 | 450.0 | 15.Okt.2030 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 403.858,49 | 1.0 | 6388.0 | 384.0 | 01.Dez.2029 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 404.080,65 | 1.0 | 7415.0 | 456.0 | 31.März2031 | 600.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 404.139,48 | 1.0 | 9188.0 | 366.0 | 15.Sept.2029 | 400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 404.237,92 | 1.0 | 9956.0 | 324.0 | 15.März2030 | 588.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 403.568,66 | 1.0 | 9437.0 | 219.0 | 15.Nov.2027 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 402.875,09 | 1.0 | 9970.0 | 165.0 | 01.Nov.2027 | 800.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 402.501,88 | 1.0 | 9028.0 | 480.0 | 01.Juli2031 | 488.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 401.610,28 | 1.0 | 9930.0 | 154.0 | 15.Jan.2029 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 400.739,29 | 1.0 | 9800.0 | 208.0 | 01.Okt.2027 | 450.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 400.320,00 | 1.0 | 9882.0 | 140.0 | 15.Juni2027 | 475.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 399.938,21 | 1.0 | 11184.0 | 130.0 | 01.Okt.2031 | 1150.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 398.195,21 | 1.0 | 10280.0 | 349.0 | 26.Juni2031 | 713.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 397.182,31 | 1.0 | 8429.0 | 311.0 | 15.Jan.2029 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 397.511,61 | 1.0 | 9572.0 | 241.0 | 01.Apr.2028 | 475.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 395.486,25 | 1.0 | 10206.0 | 234.0 | 01.Feb.2029 | 900.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 395.528,14 | 1.0 | 9503.0 | 298.0 | 15.Feb.2029 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 395.751,10 | 1.0 | 9309.0 | 305.0 | 15.Jan.2029 | 538.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 395.846,16 | 1.0 | 9547.0 | 307.0 | 15.Mai2029 | 425.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 394.812,95 | 1.0 | 9366.0 | 364.0 | 15.Nov.2029 | 388.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 394.576,34 | 1.0 | 9969.0 | 92.0 | 15.Jan.2027 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 393.025,00 | 1.0 | 9925.0 | 244.0 | 01.Dez.2029 | 563.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 393.144,44 | 1.0 | 9788.0 | 223.0 | 15.Nov.2028 | 463.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 391.871,56 | 1.0 | 9708.0 | 347.0 | 15.Nov.2029 | 1000.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 391.160,67 | 1.0 | 10089.0 | 348.0 | 15.Feb.2031 | 800.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 390.186,67 | 1.0 | 9698.0 | 643.0 | 15.Nov.2033 | 638.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 390.219,76 | 1.0 | 9050.0 | 372.0 | 15.Aug.2029 | 388.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 389.253,72 | 1.0 | 9938.0 | 297.0 | 01.Sept.2030 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 389.284,40 | 1.0 | 10210.0 | 58.0 | 31.Dez.2028 | 825.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 389.118,73 | 1.0 | 9723.0 | 343.0 | 31.Dez.2079 | 813.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 387.994,18 | 1.0 | 8948.0 | 309.0 | 15.Aug.2029 | 1150.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 388.443,68 | 1.0 | 9800.0 | 142.0 | 01.Feb.2027 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 387.136,55 | 1.0 | 9328.0 | 320.0 | 15.Feb.2029 | 338.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 385.655,30 | 1.0 | 10410.0 | 265.0 | 01.Okt.2031 | 738.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 384.169,29 | 1.0 | 9660.0 | 207.0 | 15.Sept.2027 | 450.0 |
| LABL | LABL INC 144A | Produktionsmittel | 384.200,39 | 1.0 | 8757.0 | 301.0 | 01.Nov.2028 | 588.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 383.434,70 | 1.0 | 10191.0 | 140.0 | 15.März2028 | 675.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 382.699,70 | 1.0 | 10355.0 | 328.0 | 15.Feb.2032 | 813.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 382.822,18 | 1.0 | 9920.0 | 133.0 | 01.Dez.2027 | 525.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 382.321,47 | 1.0 | 9830.0 | 167.0 | 01.Okt.2027 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 379.946,12 | 1.0 | 9781.0 | 305.0 | 01.Feb.2029 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 380.009,36 | 1.0 | 10213.0 | 446.0 | 15.März2033 | 738.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 378.543,03 | 1.0 | 10331.0 | 28.0 | 30.Sept.2027 | 863.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 378.781,66 | 1.0 | 11383.0 | 177.0 | 15.Dez.2030 | 1075.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 377.740,66 | 1.0 | 10597.0 | 136.0 | 01.Apr.2029 | 925.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 377.861,98 | 1.0 | 10012.0 | 339.0 | 15.Mai2031 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 378.089,43 | 1.0 | 9965.0 | 210.0 | 15.Jan.2029 | 600.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 377.098,12 | 1.0 | 9857.0 | 240.0 | 01.März2029 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 376.985,90 | 1.0 | 10269.0 | 343.0 | 01.März2032 | 688.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 376.049,72 | 1.0 | 8850.0 | 330.0 | 15.Aug.2029 | 950.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 375.732,78 | 1.0 | 9450.0 | 510.0 | 15.Nov.2032 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 374.670,67 | 1.0 | 10231.0 | 473.0 | 15.Juni2033 | 675.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 374.782,44 | 1.0 | 9882.0 | 122.0 | 01.Feb.2027 | 800.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 371.874,97 | 1.0 | 10409.0 | 347.0 | 15.Mai2032 | 750.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 370.465,76 | 1.0 | 10544.0 | 94.0 | 01.Dez.2028 | 925.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 370.784,44 | 1.0 | 7613.0 | 399.0 | 15.Aug.2030 | 775.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 370.899,63 | 1.0 | 9018.0 | 390.0 | 01.Apr.2030 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 369.683,38 | 1.0 | 9217.0 | 408.0 | 01.Feb.2030 | 375.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 368.180,30 | 1.0 | 10253.0 | 222.0 | 15.Apr.2029 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 367.283,51 | 1.0 | 10161.0 | 191.0 | 01.Juni2028 | 938.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 366.304,17 | 1.0 | 10326.0 | 341.0 | 01.Apr.2032 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 366.000,20 | 1.0 | 9075.0 | 257.0 | 09.März2028 | 275.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 365.322,88 | 1.0 | 10005.0 | 19.0 | 15.Juni2026 | 638.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 364.650,40 | 1.0 | 9374.0 | 379.0 | 01.Apr.2030 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 363.937,64 | 1.0 | 8800.0 | 528.0 | 01.Okt.2031 | 363.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 363.984,89 | 1.0 | 10025.0 | 8.0 | 01.Juli2027 | 813.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 363.284,28 | 1.0 | 9879.0 | 128.0 | 15.Feb.2027 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 363.455,33 | 1.0 | 9416.0 | 408.0 | 15.Feb.2030 | 438.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 363.687,40 | 1.0 | 9918.0 | 137.0 | 01.März2028 | 625.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 361.372,92 | 1.0 | 9473.0 | 164.0 | 01.Apr.2027 | 775.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 361.678,78 | 1.0 | 9624.0 | 355.0 | 01.Juni2030 | 463.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 360.353,79 | 1.0 | 9865.0 | 96.0 | 01.Juli2026 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 359.550,80 | 1.0 | 9803.0 | 141.0 | 15.Jan.2027 | 438.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 358.688,33 | 1.0 | 8802.0 | 400.0 | 15.Feb.2030 | 488.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 358.774,81 | 1.0 | 9145.0 | 477.0 | 30.Apr.2031 | 413.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 358.058,75 | 1.0 | 9420.0 | 689.0 | 30.Sept.2034 | 600.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 358.191,10 | 1.0 | 10050.0 | 223.0 | 15.Jan.2028 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 357.195,83 | 1.0 | 9613.0 | 293.0 | 01.Aug.2029 | 600.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 357.257,50 | 1.0 | 9921.0 | 143.0 | 15.Juni2027 | 575.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 356.548,19 | 1.0 | 9449.0 | 356.0 | 15.Feb.2030 | 475.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 356.615,00 | 1.0 | 11063.0 | 155.0 | 01.Okt.2030 | 1225.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 356.851,88 | 1.0 | 9756.0 | 222.0 | 15.Aug.2028 | 463.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 357.025,42 | 1.0 | 8281.0 | 353.0 | 01.Juni2029 | 488.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 355.393,84 | 1.0 | 10219.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 355.526,00 | 1.0 | 10685.0 | 246.0 | 15.Feb.2032 | 750.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 354.695,64 | 1.0 | 10089.0 | 354.0 | 01.Juni2030 | 950.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 354.790,24 | 1.0 | 9205.0 | 353.0 | 01.Okt.2029 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 354.294,12 | 1.0 | 9695.0 | 424.0 | 15.Sept.2031 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 354.346,80 | 1.0 | 10053.0 | 444.0 | 15.Nov.2032 | 800.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 354.571,88 | 1.0 | 9720.0 | 302.0 | 01.Aug.2029 | 1088.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 353.521,21 | 1.0 | 10365.0 | 326.0 | 15.Okt.2030 | 1025.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 352.970,84 | 1.0 | 9117.0 | 306.0 | 01.Dez.2028 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 353.168,69 | 1.0 | 6580.0 | 308.0 | 15.Feb.2029 | 625.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 352.426,38 | 1.0 | 9969.0 | 119.0 | 01.Mai2027 | 788.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 352.688,89 | 1.0 | 8775.0 | 388.0 | 15.Nov.2029 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 352.084,20 | 1.0 | 10050.0 | 362.0 | 15.Juni2030 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 350.636,08 | 1.0 | 9700.0 | 127.0 | 15.Okt.2026 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 350.834,35 | 1.0 | 9670.0 | 230.0 | 15.Apr.2028 | 438.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 348.843,23 | 1.0 | 10350.0 | 337.0 | 15.Apr.2031 | 1188.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 348.946,33 | 1.0 | 9691.0 | 138.0 | 15.Dez.2051 | 413.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 348.121,61 | 1.0 | 8432.0 | 323.0 | 15.Jan.2029 | 388.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 346.821,58 | 1.0 | 10666.0 | 80.0 | 15.Dez.2030 | 1050.0 |
| CVI | CVR ENERGY INC 144A | Energie | 346.571,32 | 1.0 | 9568.0 | 228.0 | 15.Feb.2028 | 575.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 345.181,28 | 1.0 | 10144.0 | 153.0 | 01.Feb.2028 | 838.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 345.426,23 | 1.0 | 10160.0 | 494.0 | 01.Aug.2033 | 638.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 343.118,90 | 1.0 | 8333.0 | 294.0 | 15.Jan.2029 | 838.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 343.488,35 | 1.0 | 9982.0 | 231.0 | 01.Okt.2028 | 1288.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 341.943,43 | 1.0 | 10357.0 | 235.0 | 15.Juni2029 | 850.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 341.275,00 | 1.0 | 9419.0 | 598.0 | 15.Mai2034 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 341.714,62 | 1.0 | 9467.0 | 300.0 | 01.März2029 | 538.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 340.431,39 | 1.0 | 9675.0 | 232.0 | 15.Mai2028 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 340.524,07 | 1.0 | 10194.0 | 327.0 | 15.Okt.2030 | 650.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 338.966,03 | 1.0 | 10237.0 | 88.0 | 01.Feb.2028 | 838.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 339.119,83 | 1.0 | 3538.0 | 162.0 | 15.Mai2027 | 1050.0 |
| XPO | XPO INC 144A | Transport | 338.457,17 | 1.0 | 10382.0 | 226.0 | 01.Juni2031 | 713.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 337.692,90 | 1.0 | 10229.0 | 243.0 | 15.Juni2029 | 663.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 337.998,88 | 1.0 | 10358.0 | 392.0 | 15.März2033 | 800.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 335.834,72 | 1.0 | 9388.0 | 358.0 | 01.Feb.2030 | 550.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 335.248,77 | 1.0 | 5634.0 | 339.0 | 15.Juli2029 | 513.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 334.479,17 | 1.0 | 10263.0 | 422.0 | 15.Juni2030 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 333.122,35 | 1.0 | 9400.0 | 380.0 | 15.März2030 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 332.108,11 | 1.0 | 9600.0 | 244.0 | 01.Mai2028 | 425.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 332.151,67 | 1.0 | 8787.0 | 600.0 | 15.Mai2034 | 788.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 328.730,42 | 1.0 | 9863.0 | 482.0 | 15.Apr.2033 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 329.015,24 | 1.0 | 9720.0 | 502.0 | 15.Apr.2033 | 588.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 329.079,38 | 1.0 | 5928.0 | 350.0 | 01.Sept.2029 | 563.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 328.453,12 | 1.0 | 8663.0 | 340.0 | 31.März2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 328.476,04 | 1.0 | 5773.0 | 378.0 | 30.Jan.2030 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 327.832,12 | 1.0 | 9683.0 | 347.0 | 15.Apr.2030 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 326.719,79 | 1.0 | 9363.0 | 496.0 | 15.Apr.2032 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 326.060,76 | 1.0 | 9925.0 | 159.0 | 15.Apr.2028 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 324.665,97 | 1.0 | 10070.0 | 89.0 | 15.Feb.2029 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 323.791,88 | 1.0 | 9659.0 | 281.0 | 15.Feb.2029 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 323.224,00 | 1.0 | 9618.0 | 432.0 | 01.Sept.2031 | 600.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 323.517,63 | 1.0 | 10444.0 | 45.0 | 01.Nov.2027 | 1275.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 320.497,76 | 1.0 | 9786.0 | 276.0 | 01.Nov.2029 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 317.450,73 | 1.0 | 8463.0 | 469.0 | 15.Okt.2030 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 315.284,55 | 1.0 | 9994.0 | 48.0 | 01.März2027 | 600.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 315.418,88 | 1.0 | 10739.0 | 227.0 | 31.Jan.2031 | 863.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 310.360,38 | 1.0 | 7761.0 | 441.0 | 15.Aug.2031 | 888.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 310.016,05 | 1.0 | 10075.0 | 248.0 | 15.März2028 | 613.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 310.221,40 | 1.0 | 8744.0 | 189.0 | 15.Juli2027 | 588.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 307.320,63 | 1.0 | 9075.0 | 377.0 | 15.Jan.2030 | 563.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 305.885,44 | 1.0 | 8596.0 | 139.0 | 01.Dez.2026 | 463.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 304.912,50 | 1.0 | 6238.0 | 300.0 | 15.Jan.2030 | 1275.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 305.262,33 | 1.0 | 9325.0 | 265.0 | 15.Juli2028 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 303.934,00 | 1.0 | 10028.0 | 398.0 | 15.Apr.2030 | 600.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 303.950,21 | 1.0 | 10438.0 | 324.0 | 15.Juli2030 | 825.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 303.118,80 | 1.0 | 10104.0 | 363.0 | 01.Aug.2030 | 613.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 303.295,83 | 1.0 | 9856.0 | 179.0 | 01.Juli2028 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 302.329,58 | 0.0 | 10533.0 | 58.0 | 15.Nov.2028 | 850.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 302.438,46 | 0.0 | 7486.0 | 456.0 | 15.Jan.2032 | 875.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 301.413,84 | 0.0 | 10015.0 | 140.0 | 01.Juni2028 | 713.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 301.644,47 | 0.0 | 10321.0 | 87.0 | 15.Feb.2028 | 775.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 300.659,98 | 0.0 | 10010.0 | 13.0 | 15.Juli2028 | 763.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 300.827,76 | 0.0 | 9068.0 | 529.0 | 15.Feb.2032 | 388.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 300.862,58 | 0.0 | 9860.0 | 383.0 | 15.Juni2035 | 838.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 300.574,91 | 0.0 | 5498.0 | 465.0 | 01.Sept.2031 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 297.122,19 | 0.0 | 9724.0 | 226.0 | 01.Dez.2027 | 400.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 297.537,98 | 0.0 | 9858.0 | 217.0 | 15.Mai2028 | 675.0 |
| LABL | LABL INC 144A | Produktionsmittel | 296.425,52 | 0.0 | 8198.0 | 357.0 | 01.Nov.2029 | 825.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 296.122,48 | 0.0 | 4481.0 | 196.0 | 15.Aug.2027 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 295.740,58 | 0.0 | 10228.0 | 314.0 | 15.Apr.2030 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 294.658,98 | 0.0 | 9927.0 | 366.0 | 15.Mai2030 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 294.050,91 | 0.0 | 10326.0 | 433.0 | 15.März2033 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 293.397,43 | 0.0 | 9744.0 | 156.0 | 23.Nov.2081 | 425.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 291.554,92 | 0.0 | 9728.0 | 258.0 | 15.Apr.2029 | 513.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 291.045,90 | 0.0 | 6600.0 | 420.0 | 30.Juni2032 | 1075.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 289.870,42 | 0.0 | 9587.0 | 304.0 | 15.Apr.2029 | 438.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 288.233,85 | 0.0 | 9620.0 | 333.0 | 15.März2030 | 588.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 286.555,58 | 0.0 | 10162.0 | 341.0 | 15.Feb.2031 | 763.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 285.739,31 | 0.0 | 8273.0 | 318.0 | 15.Jan.2029 | 513.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 284.718,75 | 0.0 | 7400.0 | 338.0 | 30.Sept.2029 | 900.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 283.121,25 | 0.0 | 3547.0 | 220.0 | 15.Feb.2028 | 600.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 283.345,98 | 0.0 | 8829.0 | 130.0 | 15.Nov.2026 | 1225.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 282.498,18 | 0.0 | 10268.0 | 217.0 | 15.Dez.2028 | 875.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 280.168,12 | 0.0 | 10014.0 | 458.0 | 15.Jan.2033 | 625.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 279.849,75 | 0.0 | 9035.0 | 475.0 | 15.Feb.2032 | 838.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 278.429,54 | 0.0 | 8046.0 | 405.0 | 01.März2030 | 550.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 278.484,44 | 0.0 | 9832.0 | 437.0 | 15.Okt.2031 | 663.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 278.658,25 | 0.0 | 9087.0 | 478.0 | 01.Apr.2031 | 375.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 277.450,35 | 0.0 | 8077.0 | 157.0 | 15.März2027 | 325.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 276.376,23 | 0.0 | 9685.0 | 121.0 | 15.Okt.2051 | 470.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 276.536,71 | 0.0 | 9790.0 | 273.0 | 15.Apr.2029 | 500.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 276.161,53 | 0.0 | 10039.0 | 290.0 | 15.Dez.2030 | 513.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 273.538,36 | 0.0 | 4512.0 | 196.0 | 15.Aug.2027 | 525.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 273.807,38 | 0.0 | 7198.0 | 263.0 | 15.Okt.2028 | 1175.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 266.456,74 | 0.0 | 9303.0 | 339.0 | 01.Mai2029 | 363.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 265.021,27 | 0.0 | 7989.0 | 413.0 | 15.Apr.2030 | 525.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 264.698,06 | 0.0 | 10025.0 | 381.0 | 01.Okt.2030 | 738.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 262.571,90 | 0.0 | 10291.0 | 116.0 | 01.Juni2027 | 863.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 259.840,12 | 0.0 | 5702.0 | 305.0 | 15.Feb.2029 | 600.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 256.162,09 | 0.0 | 7174.0 | 354.0 | 30.Nov.2029 | 888.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 248.221,39 | 0.0 | 9776.0 | 102.0 | 15.Juli2026 | 363.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 243.607,79 | 0.0 | 4925.0 | 328.0 | 01.Mai2030 | 1088.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 242.357,81 | 0.0 | 10575.0 | 400.0 | 15.März2033 | 863.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 240.519,92 | 0.0 | 9906.0 | 129.0 | 15.Juli2027 | 575.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 239.324,78 | 0.0 | 10026.0 | 131.0 | 01.Apr.2029 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 237.819,70 | 0.0 | 7737.0 | 237.0 | 30.Jan.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 237.497,05 | 0.0 | 4479.0 | 488.0 | 15.Nov.2031 | 500.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 234.020,58 | 0.0 | 9872.0 | 113.0 | 15.Okt.2026 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 232.549,26 | 0.0 | 10078.0 | 355.0 | 15.Juli2030 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 223.886,67 | 0.0 | 9950.0 | 460.0 | 01.Feb.2033 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 215.588,75 | 0.0 | 5350.0 | 442.0 | 15.Feb.2031 | 525.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 214.042,85 | 0.0 | 9955.0 | 464.0 | 15.Juni2032 | 863.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 211.475,69 | 0.0 | 6338.0 | 317.0 | 15.Feb.2029 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 204.917,78 | 0.0 | 10181.0 | 447.0 | 15.Juni2032 | 838.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 200.121,00 | 0.0 | 4329.0 | 304.0 | 15.Apr.2029 | 688.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 192.625,00 | 0.0 | 3740.0 | 275.0 | 30.Sept.2028 | 525.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 190.024,48 | 0.0 | 10520.0 | 371.0 | 15.Feb.2033 | 975.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 160.289,30 | 0.0 | 10238.0 | 334.0 | 15.Mai2030 | 825.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 153.298,08 | 0.0 | 10196.0 | 478.0 | 15.Juni2033 | 650.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 143.638,00 | 0.0 | 1100.0 | 0.0 | nan | 0.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 143.417,42 | 0.0 | 6977.0 | 610.0 | 31.Dez.2032 | 438.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 141.655,81 | 0.0 | 10116.0 | 359.0 | 01.Juli2030 | 800.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 125.787,55 | 0.0 | 4576.0 | 322.0 | 30.Sept.2029 | 710.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 125.832,38 | 0.0 | 10067.0 | 469.0 | 01.Juli2032 | 675.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 121.770,83 | 0.0 | 3920.0 | 118.0 | 30.Sept.2026 | 650.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 119.076,81 | 0.0 | 10317.0 | 450.0 | 15.Juni2033 | 963.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 105.078,75 | 0.0 | 10008.0 | 372.0 | 15.Juli2030 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 104.427,72 | 0.0 | 10412.0 | 379.0 | 01.Dez.2031 | 700.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 87.913,02 | 0.0 | 10313.0 | 462.0 | 15.Juni2033 | 725.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 65.822,72 | 0.0 | 10127.0 | 482.0 | 01.Juli2033 | 713.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 61.151,11 | 0.0 | 2135.0 | 370.0 | 31.Jan.2033 | 600.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.580,05 | 0.0 | 12260.0 | 0.0 | nan | 0.0 |
| NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 39.060,68 | 0.0 | 223.0 | 0.0 | nan | 0.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 8.543,27 | 0.0 | 23.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.685,63 | 0.0 | 527.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1052.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND ESCROW 144A | Zyklische Konsumgüter | 0,04 | 0.0 | 0.0 | 702.0 | 15.Aug.2032 | 0.0 |
| PKICN | PARKLAND ESCROW 144A | Zyklische Konsumgüter | 0,05 | 0.0 | 0.0 | 204.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND ESCROW 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 421.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND ESCROW 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 478.0 | 01.Mai2030 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.148.078,07 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
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