Below, a list of constituents for IHYC (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYC consists of 1280 securities.
Note: The data shown here is as of date Juli 03, 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 | 172.411.561,58 | 285.0 | 10007.0 | 10.0 | nan | 432.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 84.254.401,20 | 139.0 | 9309.0 | 502.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 73.724.333,48 | 122.0 | 10379.0 | 375.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 66.592.255,26 | 110.0 | 10473.0 | 307.0 | 04.Apr.2079 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 53.536.350,88 | 89.0 | 8893.0 | 96.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 47.814.592,91 | 79.0 | 9941.0 | 126.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 46.203.044,17 | 76.0 | 9812.0 | 141.0 | 15.Feb.2027 | 388.0 |
| PCG | PG&E CORPORATION | Elektro- | 45.603.360,40 | 75.0 | 9455.0 | 370.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 44.992.406,88 | 74.0 | 9388.0 | 312.0 | 01.Feb.2029 | 313.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 44.581.149,81 | 74.0 | 9147.0 | 421.0 | 30.Nov.2030 | 675.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 42.608.419,76 | 70.0 | 9704.0 | 172.0 | 15.Mai2027 | 525.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 41.070.511,79 | 68.0 | 9808.0 | 89.0 | 01.Juni2026 | 345.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 40.983.775,61 | 68.0 | 10176.0 | 701.0 | 15.Sept.2055 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 40.835.814,44 | 68.0 | 9263.0 | 212.0 | 15.Okt.2027 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 36.710.619,11 | 61.0 | 8988.0 | 461.0 | 15.Aug.2030 | 288.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 36.218.511,24 | 60.0 | 9803.0 | 219.0 | 15.Jan.2029 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 35.445.159,78 | 59.0 | 10314.0 | 297.0 | 30.Nov.2029 | 1075.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.265.648,99 | 58.0 | 10393.0 | 222.0 | 01.März2028 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 35.138.990,28 | 58.0 | 10250.0 | 387.0 | 15.Apr.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 34.147.949,53 | 56.0 | 10023.0 | 32.0 | 01.Okt.2028 | 613.0 |
| TGNA | TEGNA INC | Kommunikation | 33.648.288,57 | 56.0 | 9587.0 | 326.0 | 15.Sept.2029 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 33.463.121,77 | 55.0 | 10538.0 | 625.0 | 01.Juli2033 | 625.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 33.219.590,90 | 55.0 | 9641.0 | 449.0 | 31.Jan.2032 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 32.731.171,65 | 54.0 | 10130.0 | 680.0 | 15.Apr.2055 | 713.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 32.443.068,75 | 54.0 | 10075.0 | 92.0 | 15.Juni2076 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 32.149.453,55 | 53.0 | 10242.0 | 429.0 | 15.Sept.2055 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 31.798.809,37 | 53.0 | 10274.0 | 206.0 | 15.Juni2029 | 600.0 |
| AES | AES CORPORATION (THE) | Elektro- | 31.310.496,49 | 52.0 | 10313.0 | 356.0 | 15.Jan.2055 | 760.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 31.214.662,99 | 52.0 | 9917.0 | 133.0 | 01.Dez.2027 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 31.037.922,10 | 51.0 | 9714.0 | 215.0 | 15.März2028 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 30.863.848,87 | 51.0 | 10000.0 | 404.0 | 01.Apr.2032 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 30.494.774,39 | 50.0 | 9388.0 | 434.0 | 15.Feb.2031 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 30.360.787,23 | 50.0 | 9844.0 | 162.0 | 30.März2062 | 638.0 |
| DISH | DISH DBS CORP | Kommunikation | 30.278.916,95 | 50.0 | 6604.0 | 342.0 | 01.Juni2029 | 513.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.062.156,50 | 50.0 | 9744.0 | 228.0 | 01.Juli2028 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 30.041.544,24 | 50.0 | 10316.0 | 179.0 | 15.Juli2027 | 642.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.949.426,17 | 50.0 | 9273.0 | 499.0 | 15.März2031 | 363.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 29.608.964,08 | 49.0 | 9581.0 | 422.0 | 15.Apr.2031 | 425.0 |
| PCG | PG&E CORPORATION | Elektro- | 29.480.601,67 | 49.0 | 9550.0 | 383.0 | 01.Juli2030 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 29.042.106,88 | 48.0 | 7076.0 | 494.0 | 15.März2031 | 350.0 |
| XYZ | BLOCK INC | Technologie | 29.019.600,57 | 48.0 | 9207.0 | 522.0 | 01.Juni2031 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 28.989.630,57 | 48.0 | 9905.0 | 275.0 | 15.Jan.2030 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.946.118,19 | 48.0 | 9822.0 | 120.0 | 01.Okt.2026 | 315.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.768.196,47 | 48.0 | 9159.0 | 503.0 | 04.Juni2081 | 413.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 28.744.832,34 | 48.0 | 10175.0 | 195.0 | 15.Juni2030 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 26.758.219,42 | 44.0 | 10177.0 | 267.0 | 15.Sept.2029 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 26.707.220,12 | 44.0 | 10675.0 | 314.0 | 15.Mai2054 | 800.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 26.315.928,75 | 44.0 | 11409.0 | 545.0 | 01.Dez.2032 | 963.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 26.311.137,50 | 44.0 | 9788.0 | 349.0 | 15.Juli2029 | 500.0 |
| XYZ | BLOCK INC | Technologie | 25.899.870,93 | 43.0 | 9781.0 | 89.0 | 01.Juni2026 | 275.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 25.795.682,41 | 43.0 | 10593.0 | 168.0 | 15.Aug.2029 | 813.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 25.375.494,42 | 42.0 | 10126.0 | 426.0 | 15.Okt.2032 | 575.0 |
| SUN | SUNOCO LP | Energie | 24.815.437,53 | 41.0 | 9620.0 | 348.0 | 30.Apr.2030 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.804.766,76 | 41.0 | 10455.0 | 565.0 | 02.Feb.2033 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 24.779.362,10 | 41.0 | 9841.0 | 297.0 | 01.Feb.2030 | 475.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 24.728.116,83 | 41.0 | 9613.0 | 222.0 | 15.Feb.2028 | 600.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 24.619.306,33 | 41.0 | 7909.0 | 324.0 | 15.Feb.2029 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.595.708,77 | 41.0 | 10065.0 | 335.0 | 09.Mai2029 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 24.560.119,46 | 41.0 | 9198.0 | 429.0 | 15.Aug.2030 | 338.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 24.541.801,98 | 41.0 | 9007.0 | 538.0 | 01.März2032 | 350.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 24.503.787,25 | 41.0 | 9713.0 | 288.0 | 15.Mai2029 | 450.0 |
| NRG | NRG ENERGY INC | Elektro- | 24.040.882,90 | 40.0 | 10041.0 | 67.0 | 15.Jan.2028 | 575.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 23.687.367,19 | 39.0 | 10125.0 | 682.0 | 10.Dez.2054 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 23.604.380,25 | 39.0 | 10007.0 | 22.0 | 01.Sept.2027 | 688.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 23.539.365,09 | 39.0 | 8230.0 | 315.0 | 01.Feb.2029 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 23.371.329,28 | 39.0 | 9838.0 | 305.0 | 15.März2029 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 23.362.064,99 | 39.0 | 10173.0 | 375.0 | 15.Apr.2032 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.269.702,43 | 38.0 | 9989.0 | 212.0 | 01.Juni2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.265.325,35 | 38.0 | 10126.0 | 463.0 | 15.Apr.2033 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.253.959,91 | 38.0 | 9366.0 | 459.0 | 15.Mai2031 | 400.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.235.793,70 | 38.0 | 8988.0 | 546.0 | 15.Sept.2031 | 313.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 23.222.039,14 | 38.0 | 9863.0 | 165.0 | 01.Feb.2028 | 450.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.884.804,72 | 38.0 | 9896.0 | 283.0 | 15.Jan.2029 | 975.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 22.880.505,40 | 38.0 | 10438.0 | 205.0 | 15.Juni2029 | 838.0 |
| GEL | GENESIS ENERGY LP | Energie | 22.790.438,68 | 38.0 | 10400.0 | 346.0 | 15.Mai2032 | 788.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 22.790.335,83 | 38.0 | 10116.0 | 134.0 | 01.Nov.2029 | 588.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 22.712.602,09 | 38.0 | 7900.0 | 356.0 | 01.Aug.2029 | 463.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 22.691.973,85 | 38.0 | 9800.0 | 408.0 | 15.Mai2030 | 638.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.586.859,59 | 37.0 | 9809.0 | 430.0 | 15.Juni2030 | 490.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.572.274,51 | 37.0 | 10087.0 | 428.0 | 30.Sept.2032 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.360.831,02 | 37.0 | 10025.0 | 230.0 | 15.Jan.2030 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 22.302.938,29 | 37.0 | 9862.0 | 321.0 | 26.Feb.2029 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.225.464,60 | 37.0 | 9889.0 | 292.0 | 15.Okt.2028 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.165.042,80 | 37.0 | 10603.0 | 623.0 | 15.Nov.2033 | 720.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.980.942,60 | 36.0 | 9960.0 | 134.0 | 15.März2027 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.971.017,46 | 36.0 | 10476.0 | 541.0 | 15.Juli2032 | 663.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 21.955.245,64 | 36.0 | 9838.0 | 224.0 | 01.Mai2029 | 488.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 21.929.410,90 | 36.0 | 10547.0 | 139.0 | 15.Apr.2029 | 863.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 21.916.553,68 | 36.0 | 10968.0 | 228.0 | 15.Apr.2031 | 1025.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.820.271,08 | 36.0 | 10503.0 | 295.0 | 15.Nov.2028 | 685.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 21.684.544,20 | 36.0 | 9439.0 | 393.0 | 15.Juni2030 | 900.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.640.493,50 | 36.0 | 9826.0 | 388.0 | 15.Dez.2029 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.617.838,94 | 36.0 | 7035.0 | 264.0 | 01.Juli2028 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.586.987,64 | 36.0 | 10532.0 | 442.0 | 15.Nov.2030 | 705.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 21.554.372,45 | 36.0 | 10353.0 | 655.0 | 01.März2055 | 750.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 21.444.740,64 | 35.0 | 9822.0 | 267.0 | 15.Juni2028 | 460.0 |
| OLN | OLIN CORP | Basic Industry | 21.322.538,28 | 35.0 | 9975.0 | 231.0 | 01.Aug.2029 | 563.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 21.184.858,16 | 35.0 | 10000.0 | 146.0 | 15.März2027 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.160.590,22 | 35.0 | 9530.0 | 357.0 | 15.Juli2030 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.150.602,82 | 35.0 | 10040.0 | 152.0 | 15.Apr.2027 | 550.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.931.565,00 | 35.0 | 10131.0 | 56.0 | 01.Feb.2028 | 775.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.915.990,11 | 35.0 | 10238.0 | 51.0 | 15.März2028 | 688.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 20.811.984,50 | 34.0 | 10070.0 | 488.0 | 01.Juni2033 | 588.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 20.732.910,50 | 34.0 | 9858.0 | 197.0 | 15.Okt.2027 | 513.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 20.730.645,55 | 34.0 | 9948.0 | 108.0 | 15.Okt.2027 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.339.614,79 | 34.0 | 9200.0 | 507.0 | 15.Jan.2032 | 375.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 20.296.616,77 | 34.0 | 8463.0 | 437.0 | 23.Apr.2030 | 295.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.226.459,06 | 33.0 | 10465.0 | 121.0 | 15.Jan.2029 | 825.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.211.402,20 | 33.0 | 9705.0 | 306.0 | 15.Jan.2030 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.010.198,16 | 33.0 | 10461.0 | 429.0 | 15.Mai2033 | 800.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.979.032,12 | 33.0 | 9976.0 | 79.0 | 01.Nov.2027 | 513.0 |
| XYZ | BLOCK INC | Technologie | 19.948.052,48 | 33.0 | 10337.0 | 241.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.715.925,73 | 33.0 | 10346.0 | 217.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.683.670,14 | 33.0 | 10003.0 | 11.0 | 01.Feb.2027 | 625.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 19.428.104,28 | 32.0 | 8524.0 | 321.0 | 01.Feb.2029 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.361.360,07 | 32.0 | 9803.0 | 221.0 | 15.Nov.2027 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.147.972,56 | 32.0 | 9713.0 | 273.0 | 01.Juni2029 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.071.572,62 | 32.0 | 10281.0 | 314.0 | 15.Mai2029 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.652.448,17 | 31.0 | 9586.0 | 495.0 | 15.Juli2031 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.550.887,00 | 31.0 | 9509.0 | 154.0 | 28.Feb.2057 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 18.300.415,21 | 30.0 | 9700.0 | 214.0 | 15.Feb.2028 | 375.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 18.283.199,56 | 30.0 | 9875.0 | 129.0 | 01.Dez.2026 | 395.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 18.260.325,58 | 30.0 | 9987.0 | 56.0 | 01.Apr.2027 | 488.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 18.042.243,87 | 30.0 | 10354.0 | 495.0 | 01.Okt.2030 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.736.156,24 | 29.0 | 11334.0 | 171.0 | 15.März2031 | 1150.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.688.237,50 | 29.0 | 11025.0 | 358.0 | 25.Juli2030 | 938.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.600.033,84 | 29.0 | 9402.0 | 308.0 | 01.März2029 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.575.066,94 | 29.0 | 10089.0 | 154.0 | 28.Apr.2027 | 563.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.552.916,23 | 29.0 | 10275.0 | 52.0 | 15.Jan.2029 | 825.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 17.481.015,06 | 29.0 | 10801.0 | 315.0 | 12.Apr.2029 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.449.785,00 | 29.0 | 10475.0 | 8.0 | 15.Jan.2029 | 900.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 17.374.488,59 | 29.0 | 10966.0 | 661.0 | 15.Mai2034 | 688.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.326.899,77 | 29.0 | 10612.0 | 124.0 | 15.Apr.2030 | 888.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.292.236,00 | 29.0 | 9177.0 | 382.0 | 01.Feb.2030 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.151.575,91 | 28.0 | 9056.0 | 459.0 | 01.März2031 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.101.751,12 | 28.0 | 10325.0 | 192.0 | 15.Jan.2028 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 17.089.261,63 | 28.0 | 10397.0 | 579.0 | 14.Feb.2033 | 670.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.070.605,55 | 28.0 | 9936.0 | 126.0 | 15.Dez.2027 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 17.008.980,20 | 28.0 | 9586.0 | 488.0 | 30.Apr.2031 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 16.966.510,88 | 28.0 | 9983.0 | 64.0 | 01.Juni2027 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 16.906.626,25 | 28.0 | 10675.0 | 376.0 | 15.Dez.2029 | 825.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 16.742.122,96 | 28.0 | 10090.0 | 429.0 | 15.Okt.2055 | 663.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 16.736.669,44 | 28.0 | 9100.0 | 364.0 | 01.Okt.2029 | 500.0 |
| SLM | SLM CORP | Finanzunternehmen | 16.659.099,72 | 28.0 | 10491.0 | 384.0 | 31.Jan.2030 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.626.336,83 | 28.0 | 10439.0 | 337.0 | 15.Juli2029 | 658.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 16.593.760,98 | 27.0 | 10145.0 | 404.0 | 01.Apr.2030 | 525.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 16.557.222,01 | 27.0 | 10737.0 | 463.0 | 15.Juli2031 | 850.0 |
| SUN | SUNOCO LP | Energie | 16.481.882,98 | 27.0 | 10009.0 | 8.0 | 15.Apr.2027 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 16.443.623,13 | 27.0 | 10331.0 | 370.0 | 15.Juni2032 | 888.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 16.334.867,44 | 27.0 | 9884.0 | 168.0 | 20.Mai2027 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.328.353,15 | 27.0 | 10471.0 | 311.0 | 15.Mai2031 | 750.0 |
| AES | AES CORPORATION (THE) | Elektro- | 16.280.822,92 | 27.0 | 9794.0 | 391.0 | 15.Juli2055 | 695.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.269.809,52 | 27.0 | 10397.0 | 354.0 | 15.Nov.2031 | 713.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 16.266.011,41 | 27.0 | 9941.0 | 353.0 | 15.Sept.2029 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.171.299,39 | 27.0 | 9523.0 | 367.0 | 15.Feb.2030 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.056.108,34 | 27.0 | 9966.0 | 163.0 | 09.Mai2027 | 475.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 15.990.553,18 | 26.0 | 10020.0 | 8.0 | 01.Juni2027 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.923.256,75 | 26.0 | 10441.0 | 513.0 | 15.Juni2032 | 788.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.872.894,64 | 26.0 | 9864.0 | 669.0 | 17.Jan.2040 | 665.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.849.461,74 | 26.0 | 9213.0 | 430.0 | 15.Sept.2030 | 400.0 |
| OLN | OLIN CORP | Basic Industry | 15.839.323,90 | 26.0 | 9652.0 | 317.0 | 01.Feb.2030 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.825.947,51 | 26.0 | 9777.0 | 279.0 | 15.Juli2029 | 525.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 15.787.659,46 | 26.0 | 10090.0 | 405.0 | 12.Sept.2055 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.785.844,10 | 26.0 | 10608.0 | 217.0 | 15.März2030 | 788.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 15.644.496,59 | 26.0 | 9120.0 | 203.0 | 15.Sept.2027 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.632.458,41 | 26.0 | 9987.0 | 54.0 | 01.Apr.2027 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.484.007,03 | 26.0 | 9871.0 | 222.0 | 15.März2028 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.409.831,88 | 25.0 | 10125.0 | 187.0 | 15.Sept.2027 | 638.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 15.383.380,44 | 25.0 | 9800.0 | 288.0 | 15.Sept.2029 | 475.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 15.379.296,54 | 25.0 | 9894.0 | 146.0 | 15.Nov.2027 | 463.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 15.353.556,81 | 25.0 | 9688.0 | 242.0 | 15.Juni2053 | 813.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.311.588,21 | 25.0 | 10213.0 | 344.0 | 15.Juli2030 | 663.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 15.308.339,00 | 25.0 | 10052.0 | 383.0 | 15.Dez.2054 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.284.907,96 | 25.0 | 10246.0 | 311.0 | 15.Apr.2030 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.276.115,84 | 25.0 | 9211.0 | 456.0 | 15.Jan.2031 | 363.0 |
| HI | HILLENBRAND INC | Industrial Other | 15.241.537,31 | 25.0 | 10177.0 | 215.0 | 15.Feb.2029 | 625.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.179.933,49 | 25.0 | 9610.0 | 540.0 | 15.Mai2032 | 663.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 15.114.193,38 | 25.0 | 9087.0 | 103.0 | 01.Aug.2026 | 525.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 15.088.402,17 | 25.0 | 10373.0 | 348.0 | 15.Dez.2054 | 763.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.066.972,97 | 25.0 | 9763.0 | 141.0 | 15.Jan.2027 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.976.237,57 | 25.0 | 9854.0 | 371.0 | 15.Nov.2029 | 538.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 14.965.068,14 | 25.0 | 9986.0 | 57.0 | 15.Apr.2027 | 538.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 14.671.573,54 | 24.0 | 10294.0 | 8.0 | 15.Juni2029 | 750.0 |
| TWLO | TWILIO INC | Technologie | 14.659.773,08 | 24.0 | 9524.0 | 302.0 | 15.März2029 | 363.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.543.236,39 | 24.0 | 10180.0 | 454.0 | 01.Dez.2030 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.525.136,53 | 24.0 | 10918.0 | 340.0 | 15.Sept.2029 | 788.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 14.445.684,77 | 24.0 | 9425.0 | 416.0 | 15.Okt.2030 | 413.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 14.380.411,79 | 24.0 | 9227.0 | 416.0 | 01.Apr.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 14.234.132,14 | 24.0 | 9387.0 | 424.0 | 15.Apr.2030 | 390.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 14.159.090,10 | 23.0 | 8947.0 | 336.0 | 01.Apr.2029 | 465.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 14.144.606,01 | 23.0 | 9914.0 | 219.0 | 15.Dez.2027 | 550.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 14.064.413,86 | 23.0 | 9258.0 | 240.0 | 15.Feb.2028 | 475.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 14.042.825,47 | 23.0 | 9533.0 | 430.0 | 15.Apr.2030 | 320.0 |
| ATI | ATI INC | Basic Industry | 14.017.122,25 | 23.0 | 10514.0 | 187.0 | 15.Aug.2030 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 13.983.889,78 | 23.0 | 9563.0 | 405.0 | 31.Dez.2029 | 409.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.968.320,82 | 23.0 | 9832.0 | 89.0 | 04.Juni2081 | 325.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 13.946.760,22 | 23.0 | 10410.0 | 365.0 | 01.März2055 | 763.0 |
| SLM | SLM CORP | Finanzunternehmen | 13.895.817,44 | 23.0 | 9786.0 | 129.0 | 02.Nov.2026 | 313.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.789.752,08 | 23.0 | 9882.0 | 115.0 | 01.Okt.2026 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.746.377,05 | 23.0 | 11330.0 | 476.0 | 15.Sept.2031 | 813.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.711.294,69 | 23.0 | 9529.0 | 616.0 | 30.Apr.2033 | 563.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 13.634.940,97 | 23.0 | 9738.0 | 219.0 | 15.Nov.2027 | 395.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.597.038,81 | 22.0 | 9573.0 | 173.0 | 23.Apr.2027 | 280.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 13.579.291,63 | 22.0 | 9664.0 | 342.0 | 01.März2030 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.557.759,82 | 22.0 | 10052.0 | 236.0 | 01.Feb.2028 | 525.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.392.803,43 | 22.0 | 10026.0 | 99.0 | 15.März2028 | 588.0 |
| SM | SM ENERGY CO | Energie | 13.379.610,06 | 22.0 | 10074.0 | 126.0 | 15.Juli2028 | 650.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 13.281.253,89 | 22.0 | 9213.0 | 465.0 | 01.Apr.2031 | 400.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 13.274.562,57 | 22.0 | 10084.0 | 146.0 | 01.Apr.2027 | 600.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 13.129.147,07 | 22.0 | 9899.0 | 167.0 | 15.Mai2027 | 538.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 13.113.672,38 | 22.0 | 9483.0 | 320.0 | 15.Juni2054 | 788.0 |
| ET | ENERGY TRANSFER LP | Energie | 13.108.251,85 | 22.0 | 10244.0 | 343.0 | 01.Okt.2054 | 713.0 |
| SM | SM ENERGY CO | Energie | 13.008.919,10 | 22.0 | 10002.0 | 13.0 | 15.Sept.2026 | 675.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.874.372,15 | 21.0 | 10037.0 | 3.0 | 15.Nov.2027 | 538.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.849.073,94 | 21.0 | 8482.0 | 483.0 | 01.März2031 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.817.586,83 | 21.0 | 10216.0 | 420.0 | 15.März2032 | 675.0 |
| TWLO | TWILIO INC | Technologie | 12.617.867,12 | 21.0 | 9351.0 | 450.0 | 15.März2031 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.526.508,27 | 21.0 | 10006.0 | 9.0 | 15.Mai2027 | 550.0 |
| AES | DPL INC | Elektro- | 12.501.156,18 | 21.0 | 9685.0 | 338.0 | 15.Apr.2029 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.463.984,78 | 21.0 | 9865.0 | 139.0 | 15.Feb.2027 | 495.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.445.779,86 | 21.0 | 9874.0 | 188.0 | 15.Jan.2029 | 488.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.411.308,72 | 21.0 | 13593.0 | 0.0 | nan | 0.0 |
| SM | SM ENERGY CO | Energie | 12.391.107,12 | 21.0 | 10007.0 | 8.0 | 15.Jan.2027 | 663.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 12.336.147,88 | 20.0 | 9939.0 | 99.0 | 30.Sept.2026 | 425.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.328.894,09 | 20.0 | 9997.0 | 96.0 | 01.Sept.2026 | 463.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.310.520,79 | 20.0 | 9862.0 | 340.0 | 01.Sept.2030 | 425.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.250.480,82 | 20.0 | 9648.0 | 423.0 | 01.Apr.2031 | 463.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.228.139,39 | 20.0 | 10041.0 | 4.0 | 15.Juni2028 | 563.0 |
| CVA | REWORLD HOLDING CORP | Produktionsmittel | 12.085.282,33 | 20.0 | 9473.0 | 398.0 | 01.Sept.2030 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.052.820,50 | 20.0 | 9295.0 | 235.0 | 15.Jan.2028 | 395.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 12.031.062,89 | 20.0 | 9806.0 | 221.0 | 01.Dez.2027 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.015.009,18 | 20.0 | 9585.0 | 267.0 | 15.Sept.2028 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.996.708,36 | 20.0 | 8748.0 | 373.0 | 01.Okt.2029 | 495.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.883.729,62 | 20.0 | 9563.0 | 218.0 | 01.Nov.2027 | 395.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.807.307,22 | 20.0 | 9902.0 | 147.0 | 01.März2028 | 450.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 11.738.347,23 | 19.0 | 10014.0 | 71.0 | 01.Juni2026 | 600.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.726.935,13 | 19.0 | 9179.0 | 505.0 | 01.Feb.2032 | 438.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.724.609,95 | 19.0 | 10124.0 | 92.0 | 15.Juni2026 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.658.019,01 | 19.0 | 9975.0 | 89.0 | 01.Juli2028 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.621.345,36 | 19.0 | 8876.0 | 515.0 | 01.Aug.2031 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.164.329,38 | 18.0 | 9650.0 | 324.0 | 15.Okt.2029 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.146.910,38 | 18.0 | 10224.0 | 588.0 | 01.Dez.2032 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 10.792.790,61 | 18.0 | 10350.0 | 438.0 | 15.Sept.2032 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.624.538,97 | 18.0 | 8423.0 | 404.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.536.254,20 | 17.0 | 8175.0 | 407.0 | 15.Jan.2030 | 325.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 9.778.889,75 | 16.0 | 7349.0 | 101.0 | 01.Aug.2026 | 663.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 9.070.714,09 | 15.0 | 7350.0 | 482.0 | 01.Mai2031 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.062.252,28 | 15.0 | 10041.0 | 612.0 | 15.Juni2033 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 8.370.346,92 | 14.0 | 10095.0 | 418.0 | 15.Juni2030 | 613.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 8.161.755,69 | 14.0 | 10048.0 | 719.0 | 15.Okt.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.875.620,41 | 13.0 | 9887.0 | 165.0 | 15.Juni2028 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 7.508.498,99 | 12.0 | 9992.0 | 0.0 | 31.Mai2026 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.846.071,58 | 10.0 | 9646.0 | 106.0 | 05.Aug.2026 | 140.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.366.220,90 | 7.0 | 11767.0 | 0.0 | nan | 0.0 |
| FMC | FMC CORPORATION | Basic Industry | 3.118.945,81 | 5.0 | 10276.0 | 413.0 | 01.Nov.2055 | 845.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.010.160,83 | 5.0 | 9550.0 | 303.0 | 01.Apr.2029 | 388.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 2.995.118,75 | 5.0 | 10113.0 | 425.0 | 15.Apr.2032 | 1000.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.857.553,34 | 5.0 | 10274.0 | 408.0 | 01.März2032 | 638.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.829.535,15 | 5.0 | 10346.0 | 86.0 | 15.Nov.2027 | 1175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.652.202,10 | 4.0 | 9958.0 | 143.0 | 15.Aug.2027 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.576.519,47 | 4.0 | 10373.0 | 170.0 | 30.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.491.627,50 | 4.0 | 10088.0 | 228.0 | 31.März2029 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.263.666,20 | 4.0 | 10446.0 | 190.0 | 15.Juni2030 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.118.971,01 | 4.0 | 10843.0 | 282.0 | 01.Feb.2029 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.106.368,43 | 3.0 | 9674.0 | 331.0 | 01.März2030 | 475.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 2.100.791,84 | 3.0 | 10227.0 | 3.0 | 15.März2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.074.676,51 | 3.0 | 10238.0 | 201.0 | 01.März2029 | 638.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.051.527,63 | 3.0 | 10380.0 | 332.0 | 01.Juni2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.028.330,86 | 3.0 | 9959.0 | 89.0 | 01.Mai2027 | 513.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.009.834,89 | 3.0 | 10012.0 | 220.0 | 20.Apr.2029 | 575.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.983.497,04 | 3.0 | 9589.0 | 399.0 | 01.Juni2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.981.662,44 | 3.0 | 9326.0 | 435.0 | 01.Feb.2031 | 425.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.935.118,73 | 3.0 | 10262.0 | 257.0 | 15.Dez.2030 | 663.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.896.812,12 | 3.0 | 10180.0 | 79.0 | 15.Apr.2027 | 788.0 |
| ULTI | UKG INC 144A | Technologie | 1.839.034,24 | 3.0 | 10373.0 | 286.0 | 01.Feb.2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.781.890,00 | 3.0 | 10050.0 | 488.0 | 31.Mai2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.776.876,20 | 3.0 | 9528.0 | 382.0 | 15.Aug.2030 | 450.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.756.284,53 | 3.0 | 9724.0 | 282.0 | 15.Apr.2029 | 929.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.699.029,28 | 3.0 | 10488.0 | 277.0 | 15.Feb.2031 | 788.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.690.797,81 | 3.0 | 9842.0 | 253.0 | 01.Okt.2029 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.650.668,02 | 3.0 | 9133.0 | 446.0 | 17.Sept.2030 | 481.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.649.392,62 | 3.0 | 10502.0 | 345.0 | 01.Okt.2031 | 825.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.645.739,56 | 3.0 | 10624.0 | 225.0 | 15.Jan.2031 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.644.600,71 | 3.0 | 10339.0 | 128.0 | 01.Juni2028 | 813.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.621.337,78 | 3.0 | 9886.0 | 264.0 | 15.Feb.2030 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.619.556,90 | 3.0 | 11876.0 | 327.0 | 01.Juni2031 | 1400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.607.504,81 | 3.0 | 9315.0 | 429.0 | 15.Okt.2030 | 400.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.575.811,11 | 3.0 | 9488.0 | 316.0 | 01.Sept.2029 | 1075.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.575.454,51 | 3.0 | 10720.0 | 265.0 | 15.Jan.2032 | 1088.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.556.219,62 | 3.0 | 9896.0 | 148.0 | 01.Feb.2028 | 500.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.555.638,20 | 3.0 | 10358.0 | 417.0 | 30.Apr.2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.498.337,00 | 2.0 | 10333.0 | 260.0 | 01.Juni2031 | 838.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.487.583,94 | 2.0 | 10976.0 | 317.0 | 15.Apr.2029 | 975.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.486.599,25 | 2.0 | 10526.0 | 8.0 | 15.Nov.2028 | 975.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.472.922,79 | 2.0 | 9569.0 | 257.0 | 15.Juli2028 | 400.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.460.012,16 | 2.0 | 8615.0 | 305.0 | 01.Dez.2028 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.458.583,78 | 2.0 | 9597.0 | 205.0 | 17.Sept.2027 | 434.0 |
| TEN | TENNECO LLC 144A | Zyklische Konsumgüter | 1.456.598,58 | 2.0 | 9917.0 | 204.0 | 17.Nov.2028 | 800.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.456.717,02 | 2.0 | 10474.0 | 417.0 | 01.Juli2032 | 925.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.437.746,07 | 2.0 | 10605.0 | 50.0 | 15.Feb.2028 | 1050.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.428.646,48 | 2.0 | 10201.0 | 479.0 | 30.Juni2033 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.428.562,50 | 2.0 | 10025.0 | 520.0 | 15.Sept.2033 | 575.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.418.267,01 | 2.0 | 9093.0 | 135.0 | 01.Dez.2026 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.416.698,06 | 2.0 | 10350.0 | 320.0 | 01.März2032 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.413.828,42 | 2.0 | 10364.0 | 163.0 | 15.Feb.2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.408.687,66 | 2.0 | 8921.0 | 628.0 | 15.Jan.2034 | 425.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.393.312,40 | 2.0 | 10092.0 | 295.0 | 15.Sept.2029 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.389.722,15 | 2.0 | 9502.0 | 272.0 | 31.Jan.2029 | 1175.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.376.381,25 | 2.0 | 10175.0 | 352.0 | 01.Aug.2030 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.368.285,66 | 2.0 | 10190.0 | 488.0 | 01.Aug.2033 | 638.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.368.422,20 | 2.0 | 9997.0 | 36.0 | 15.Juli2027 | 563.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.363.024,74 | 2.0 | 9674.0 | 278.0 | 15.Mai2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.358.639,75 | 2.0 | 9141.0 | 582.0 | 01.Juni2033 | 450.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.356.576,28 | 2.0 | 9375.0 | 349.0 | 15.Feb.2030 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.352.883,00 | 2.0 | 10846.0 | 145.0 | 15.Feb.2027 | 1125.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.348.035,60 | 2.0 | 10773.0 | 226.0 | 01.Feb.2032 | 988.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.345.538,89 | 2.0 | 8300.0 | 355.0 | 15.Juli2029 | 513.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.336.796,66 | 2.0 | 7270.0 | 348.0 | 15.Aug.2029 | 575.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.331.336,77 | 2.0 | 9999.0 | 32.0 | 30.Sept.2027 | 550.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.331.277,17 | 2.0 | 10468.0 | 283.0 | 31.Jan.2032 | 738.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.329.007,47 | 2.0 | 10309.0 | 36.0 | 30.Apr.2030 | 863.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.327.401,04 | 2.0 | 10200.0 | 342.0 | 01.Juni2030 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.324.025,00 | 2.0 | 10250.0 | 403.0 | 01.Feb.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.316.470,05 | 2.0 | 10191.0 | 125.0 | 15.Aug.2028 | 675.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.312.950,89 | 2.0 | 9729.0 | 418.0 | 20.Sept.2031 | 988.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.305.792,46 | 2.0 | 10051.0 | 8.0 | 15.Mai2027 | 850.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.303.900,00 | 2.0 | 9713.0 | 377.0 | 15.Feb.2031 | 1000.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.299.761,53 | 2.0 | 10511.0 | 341.0 | 15.Aug.2032 | 725.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.280.883,68 | 2.0 | 9650.0 | 268.0 | 15.Jan.2029 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.279.953,20 | 2.0 | 9824.0 | 195.0 | 15.Juli2028 | 463.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.279.289,48 | 2.0 | 9950.0 | 99.0 | 15.Juli2027 | 525.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.275.905,55 | 2.0 | 8657.0 | 483.0 | 30.Apr.2031 | 513.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.270.325,56 | 2.0 | 9626.0 | 239.0 | 30.Apr.2028 | 413.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.232.698,10 | 2.0 | 10228.0 | 438.0 | 01.März2033 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.231.960,37 | 2.0 | 9482.0 | 389.0 | 15.Juli2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.229.850,00 | 2.0 | 9913.0 | 125.0 | 01.Aug.2027 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.211.095,37 | 2.0 | 10516.0 | 12.0 | 01.Juni2030 | 1100.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.192.158,41 | 2.0 | 10623.0 | 204.0 | 15.Okt.2031 | 775.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.190.282,23 | 2.0 | 10125.0 | 441.0 | 15.Feb.2033 | 813.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.190.291,83 | 2.0 | 10505.0 | 294.0 | 30.Apr.2031 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.184.745,12 | 2.0 | 8381.0 | 371.0 | 15.Okt.2029 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.180.933,12 | 2.0 | 10439.0 | 419.0 | 15.Juni2030 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.167.356,67 | 2.0 | 10738.0 | 154.0 | 15.Juli2029 | 1050.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.158.451,54 | 2.0 | 9850.0 | 384.0 | 15.Juni2031 | 550.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.151.341,29 | 2.0 | 9112.0 | 466.0 | 15.Feb.2031 | 375.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.149.018,19 | 2.0 | 10275.0 | 439.0 | 01.Juni2032 | 625.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 1.146.667,42 | 2.0 | 9366.0 | 493.0 | 01.Apr.2031 | 438.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.142.791,48 | 2.0 | 10237.0 | 339.0 | 15.Feb.2032 | 650.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.131.920,98 | 2.0 | 10213.0 | 263.0 | 15.Apr.2030 | 800.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.120.396,28 | 2.0 | 9550.0 | 352.0 | 30.Jan.2030 | 475.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 1.119.795,93 | 2.0 | 9852.0 | 334.0 | 15.Apr.2029 | 475.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.109.792,46 | 2.0 | 10303.0 | 428.0 | 01.März2033 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.109.838,28 | 2.0 | 10468.0 | 89.0 | 01.Jan.2030 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.105.701,13 | 2.0 | 10176.0 | 191.0 | 15.Aug.2028 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.103.495,32 | 2.0 | 9940.0 | 232.0 | 01.Juni2029 | 538.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.093.795,62 | 2.0 | 10363.0 | 365.0 | 15.Aug.2032 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.089.662,84 | 2.0 | 10407.0 | 387.0 | 15.Feb.2032 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.085.814,77 | 2.0 | 9025.0 | 530.0 | 15.Feb.2032 | 363.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.084.842,34 | 2.0 | 9848.0 | 187.0 | 26.Aug.2028 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.071.323,88 | 2.0 | 9892.0 | 123.0 | 15.März2027 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.060.922,67 | 2.0 | 9081.0 | 144.0 | 01.Feb.2027 | 813.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.059.523,18 | 2.0 | 9982.0 | 66.0 | 15.Juli2027 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.058.348,24 | 2.0 | 9152.0 | 451.0 | 31.Jan.2031 | 425.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.056.296,61 | 2.0 | 9948.0 | 266.0 | 15.Dez.2029 | 550.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.052.672,72 | 2.0 | 9822.0 | 258.0 | 15.Mai2029 | 550.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 1.049.968,63 | 2.0 | 9945.0 | 127.0 | 01.Feb.2028 | 500.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.049.407,03 | 2.0 | 10649.0 | 314.0 | 30.Juni2032 | 825.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.046.364,41 | 2.0 | 9987.0 | 118.0 | 15.März2028 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.046.401,06 | 2.0 | 10198.0 | 192.0 | 01.Sept.2029 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.039.113,70 | 2.0 | 9734.0 | 205.0 | 15.Jan.2028 | 388.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.036.992,14 | 2.0 | 10264.0 | 197.0 | 01.Apr.2029 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.034.333,05 | 2.0 | 10263.0 | 221.0 | 15.Juni2029 | 613.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.034.345,64 | 2.0 | 10290.0 | 159.0 | 01.Juli2028 | 838.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.033.261,69 | 2.0 | 9966.0 | 302.0 | 01.Sept.2029 | 938.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.024.439,99 | 2.0 | 10053.0 | 419.0 | 15.Nov.2031 | 688.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.022.748,57 | 2.0 | 10501.0 | 278.0 | 30.Jan.2032 | 763.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.014.125,00 | 2.0 | 10125.0 | 340.0 | 15.Apr.2030 | 975.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.012.754,17 | 2.0 | 10063.0 | 317.0 | 15.Jan.2030 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.012.632,53 | 2.0 | 10102.0 | 429.0 | 15.Jan.2033 | 600.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.012.688,50 | 2.0 | 10854.0 | 679.0 | 01.Mai2035 | 775.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.003.148,55 | 2.0 | 10039.0 | 222.0 | 01.Apr.2030 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 998.002,38 | 2.0 | 10349.0 | 288.0 | 15.Jan.2031 | 700.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 995.934,38 | 2.0 | 9550.0 | 310.0 | 15.Aug.2029 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 995.940,68 | 2.0 | 9938.0 | 241.0 | 01.Juli2029 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 994.899,48 | 2.0 | 9738.0 | 259.0 | 01.Mai2029 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 994.140,40 | 2.0 | 11492.0 | 163.0 | 15.Nov.2029 | 1100.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 994.003,54 | 2.0 | 9490.0 | 462.0 | 15.März2032 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 993.005,31 | 2.0 | 9000.0 | 409.0 | 15.Mai2030 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 993.253,33 | 2.0 | 9988.0 | 391.0 | 31.Juli2031 | 850.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 989.979,09 | 2.0 | 10233.0 | 329.0 | 21.Mai2030 | 700.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 988.601,54 | 2.0 | 10931.0 | 133.0 | 01.Apr.2029 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 989.151,64 | 2.0 | 9985.0 | 61.0 | 01.Juni2027 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 985.308,65 | 2.0 | 10143.0 | 457.0 | 15.März2033 | 588.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 978.738,25 | 2.0 | 10524.0 | 290.0 | 15.Feb.2032 | 888.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 973.583,24 | 2.0 | 10242.0 | 425.0 | 15.Apr.2032 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 970.911,23 | 2.0 | 9777.0 | 196.0 | 15.Feb.2028 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 967.515,62 | 2.0 | 9265.0 | 464.0 | 15.Juli2031 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 966.835,49 | 2.0 | 9928.0 | 270.0 | 30.Sept.2028 | 1100.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 965.996,33 | 2.0 | 9460.0 | 311.0 | 15.März2029 | 350.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 961.568,74 | 2.0 | 9996.0 | 62.0 | 15.Okt.2027 | 588.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 959.849,11 | 2.0 | 11034.0 | 146.0 | 15.Nov.2030 | 975.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 953.248,30 | 2.0 | 10139.0 | 328.0 | 01.Juli2031 | 875.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 952.848,47 | 2.0 | 10175.0 | 409.0 | 15.Sept.2032 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 948.836,98 | 2.0 | 10413.0 | 165.0 | 01.März2031 | 738.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 949.197,64 | 2.0 | 9900.0 | 127.0 | 15.Apr.2027 | 925.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 946.242,28 | 2.0 | 9981.0 | 70.0 | 15.Okt.2027 | 550.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 938.812,72 | 2.0 | 10082.0 | 292.0 | 15.Okt.2029 | 575.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 933.484,03 | 2.0 | 9615.0 | 359.0 | 15.Apr.2030 | 463.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 932.482,40 | 2.0 | 9733.0 | 219.0 | 01.Mai2028 | 488.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 929.086,34 | 2.0 | 10490.0 | 211.0 | 01.Okt.2029 | 750.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 926.597,01 | 2.0 | 9987.0 | 133.0 | 01.Mai2028 | 500.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 926.695,15 | 2.0 | 9278.0 | 454.0 | 01.März2031 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 926.133,38 | 2.0 | 9929.0 | 102.0 | 15.Jan.2027 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 925.460,91 | 2.0 | 10711.0 | 208.0 | 15.Nov.2031 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 923.393,71 | 2.0 | 10019.0 | 150.0 | 01.Aug.2028 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 921.207,76 | 2.0 | 9243.0 | 518.0 | 15.Aug.2031 | 413.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 920.291,59 | 2.0 | 10273.0 | 452.0 | 01.Mai2033 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 920.375,62 | 2.0 | 9888.0 | 158.0 | 15.Feb.2028 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 919.651,00 | 2.0 | 9254.0 | 500.0 | 01.Feb.2032 | 425.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 916.822,11 | 2.0 | 10336.0 | 310.0 | 15.Jan.2032 | 700.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 916.028,73 | 2.0 | 10703.0 | 113.0 | 01.Juni2030 | 863.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 914.374,73 | 2.0 | 11053.0 | 139.0 | 15.Okt.2030 | 1100.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 914.484,14 | 2.0 | 10359.0 | 246.0 | 15.Dez.2030 | 688.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 910.179,62 | 2.0 | 10140.0 | 413.0 | 01.Feb.2033 | 625.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 908.984,70 | 2.0 | 9394.0 | 157.0 | 01.März2027 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 908.778,98 | 2.0 | 11317.0 | 565.0 | 31.Dez.2079 | 913.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 907.231,00 | 2.0 | 9575.0 | 166.0 | 15.Apr.2027 | 550.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 906.611,44 | 2.0 | 10454.0 | 64.0 | 01.Okt.2028 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 903.637,93 | 1.0 | 8483.0 | 268.0 | 01.Juni2028 | 488.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 901.266,57 | 1.0 | 10489.0 | 8.0 | 15.Mai2030 | 875.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 901.286,28 | 1.0 | 10488.0 | 277.0 | 15.Nov.2031 | 888.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 899.194,80 | 1.0 | 10587.0 | 159.0 | 15.Mai2028 | 900.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 899.711,25 | 1.0 | 10022.0 | 8.0 | 15.Okt.2027 | 675.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 897.643,94 | 1.0 | 10034.0 | 387.0 | 15.Feb.2032 | 838.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 896.492,54 | 1.0 | 10662.0 | 447.0 | 15.Feb.2031 | 713.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 894.610,65 | 1.0 | 9812.0 | 473.0 | 15.Okt.2032 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 891.810,03 | 1.0 | 9221.0 | 420.0 | 01.Juli2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 890.057,93 | 1.0 | 8156.0 | 306.0 | 01.Feb.2029 | 650.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 888.264,04 | 1.0 | 9532.0 | 305.0 | 01.Aug.2029 | 650.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 883.910,17 | 1.0 | 9807.0 | 213.0 | 15.Feb.2029 | 775.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 883.269,12 | 1.0 | 10407.0 | 297.0 | 01.Feb.2032 | 713.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 881.890,38 | 1.0 | 10263.0 | 346.0 | 01.Mai2032 | 663.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 881.413,89 | 1.0 | 10525.0 | 241.0 | 01.Juni2028 | 850.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 879.020,47 | 1.0 | 10276.0 | 294.0 | 15.März2030 | 613.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 878.269,70 | 1.0 | 10328.0 | 242.0 | 15.Mai2029 | 975.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 877.880,86 | 1.0 | 10385.0 | 195.0 | 15.März2029 | 863.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 875.846,18 | 1.0 | 10317.0 | 407.0 | 15.Nov.2032 | 838.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 871.153,69 | 1.0 | 9350.0 | 458.0 | 01.Mai2031 | 400.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 870.276,62 | 1.0 | 10431.0 | 259.0 | 15.Juli2029 | 1263.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 868.948,14 | 1.0 | 10129.0 | 28.0 | 15.Juni2028 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 868.647,66 | 1.0 | 10330.0 | 265.0 | 01.Apr.2030 | 788.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 867.098,93 | 1.0 | 9463.0 | 371.0 | 01.Mai2030 | 388.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 867.594,21 | 1.0 | 9280.0 | 363.0 | 01.Aug.2030 | 1038.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 862.920,00 | 1.0 | 10444.0 | 167.0 | 15.Feb.2029 | 900.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 862.769,64 | 1.0 | 10829.0 | 139.0 | 15.Aug.2030 | 988.0 |
| VAL | VALARIS LTD 144A | Energie | 861.489,32 | 1.0 | 10235.0 | 265.0 | 30.Apr.2030 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 860.300,31 | 1.0 | 9828.0 | 313.0 | 30.Juni2030 | 738.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 859.007,36 | 1.0 | 9686.0 | 274.0 | 30.Apr.2029 | 438.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 855.259,80 | 1.0 | 10286.0 | 400.0 | 15.Okt.2032 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 854.868,79 | 1.0 | 9886.0 | 140.0 | 15.Aug.2027 | 513.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 850.674,10 | 1.0 | 9978.0 | 71.0 | 15.Mai2027 | 500.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 844.868,90 | 1.0 | 9070.0 | 108.0 | 15.Aug.2026 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 842.315,16 | 1.0 | 10005.0 | 169.0 | 15.Juli2029 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 841.027,80 | 1.0 | 9899.0 | 140.0 | 15.Okt.2027 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 839.367,37 | 1.0 | 10155.0 | 156.0 | 15.Apr.2028 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 838.693,39 | 1.0 | 10743.0 | 577.0 | 01.Mai2033 | 750.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 836.685,94 | 1.0 | 9249.0 | 356.0 | 15.Jan.2030 | 675.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 835.937,66 | 1.0 | 9563.0 | 287.0 | 15.Jan.2029 | 463.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 835.336,56 | 1.0 | 10528.0 | 297.0 | 15.Apr.2031 | 850.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 833.399,25 | 1.0 | 10268.0 | 442.0 | 01.Apr.2033 | 625.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 832.781,63 | 1.0 | 10250.0 | 185.0 | 15.Dez.2028 | 663.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 832.208,50 | 1.0 | 10419.0 | 117.0 | 15.Jan.2029 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 832.488,81 | 1.0 | 8675.0 | 470.0 | 15.Feb.2031 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 828.286,30 | 1.0 | 10075.0 | 433.0 | 01.März2033 | 638.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 824.174,54 | 1.0 | 10386.0 | 189.0 | 01.Feb.2029 | 925.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 821.045,80 | 1.0 | 9550.0 | 481.0 | 15.Jan.2033 | 738.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 820.015,00 | 1.0 | 11050.0 | 89.0 | 30.Nov.2028 | 1200.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 819.035,54 | 1.0 | 9726.0 | 262.0 | 01.Mai2029 | 488.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 819.235,34 | 1.0 | 9498.0 | 352.0 | 31.Jan.2030 | 413.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 818.136,28 | 1.0 | 10263.0 | 155.0 | 01.Sept.2027 | 875.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 817.403,21 | 1.0 | 9474.0 | 478.0 | 01.Feb.2032 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 816.812,03 | 1.0 | 9267.0 | 458.0 | 31.Dez.2079 | 625.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 815.403,05 | 1.0 | 10279.0 | 425.0 | 15.Feb.2033 | 750.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 812.311,12 | 1.0 | 9638.0 | 344.0 | 01.Aug.2029 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 810.612,15 | 1.0 | 10238.0 | 422.0 | 15.Jan.2033 | 625.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 809.493,31 | 1.0 | 9813.0 | 219.0 | 15.Feb.2029 | 475.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 806.938,61 | 1.0 | 10081.0 | 283.0 | 01.Aug.2029 | 950.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 805.914,83 | 1.0 | 10159.0 | 349.0 | 15.Jan.2032 | 663.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 804.605,77 | 1.0 | 10315.0 | 212.0 | 15.Feb.2029 | 900.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 803.848,12 | 1.0 | 9528.0 | 330.0 | 15.Okt.2029 | 463.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 801.425,95 | 1.0 | 10722.0 | 257.0 | 15.Apr.2031 | 850.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 799.763,30 | 1.0 | 9987.0 | 53.0 | 15.Feb.2027 | 563.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 799.794,33 | 1.0 | 9501.0 | 302.0 | 15.Feb.2029 | 325.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 799.084,58 | 1.0 | 9639.0 | 295.0 | 01.Aug.2029 | 425.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 798.679,31 | 1.0 | 9989.0 | 59.0 | 15.Jan.2028 | 625.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 795.950,40 | 1.0 | 10633.0 | 167.0 | 01.Aug.2031 | 825.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 796.265,21 | 1.0 | 9850.0 | 179.0 | 15.März2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 794.618,90 | 1.0 | 9847.0 | 595.0 | 15.Feb.2035 | 725.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 794.173,12 | 1.0 | 9680.0 | 256.0 | 15.Feb.2029 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 794.277,46 | 1.0 | 10138.0 | 83.0 | 15.Mai2027 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 792.622,62 | 1.0 | 9825.0 | 283.0 | 15.Sept.2029 | 488.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 790.540,71 | 1.0 | 10307.0 | 373.0 | 01.Aug.2032 | 725.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 789.933,54 | 1.0 | 10295.0 | 325.0 | 15.Feb.2032 | 625.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 789.941,74 | 1.0 | 9969.0 | 83.0 | 31.Juli2027 | 500.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 789.482,81 | 1.0 | 9960.0 | 208.0 | 01.März2029 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 789.512,47 | 1.0 | 10632.0 | 212.0 | 15.Dez.2029 | 788.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 788.925,94 | 1.0 | 9700.0 | 232.0 | 01.Juni2028 | 463.0 |
| ACACN | AIR CANADA 144A | Transport | 788.192,08 | 1.0 | 9893.0 | 99.0 | 15.Aug.2026 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 787.302,08 | 1.0 | 9501.0 | 352.0 | 04.Dez.2029 | 538.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 787.422,07 | 1.0 | 10132.0 | 234.0 | 15.Juni2030 | 595.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 784.366,89 | 1.0 | 9724.0 | 241.0 | 01.Nov.2028 | 475.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 782.234,69 | 1.0 | 10312.0 | 312.0 | 15.Apr.2030 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 782.382,73 | 1.0 | 10159.0 | 486.0 | 01.Juli2033 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 780.955,03 | 1.0 | 9457.0 | 527.0 | 01.Mai2033 | 738.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 779.289,34 | 1.0 | 4534.0 | 291.0 | 15.Nov.2029 | 1200.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 778.038,24 | 1.0 | 8943.0 | 469.0 | 15.Jan.2031 | 338.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 777.533,65 | 1.0 | 9854.0 | 321.0 | 15.Juli2030 | 525.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 776.065,57 | 1.0 | 10493.0 | 279.0 | 15.März2031 | 713.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 773.952,32 | 1.0 | 10470.0 | 437.0 | 15.Juni2033 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 772.889,09 | 1.0 | 9538.0 | 308.0 | 01.Mai2029 | 375.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 771.043,96 | 1.0 | 10209.0 | 427.0 | 31.März2032 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 770.083,39 | 1.0 | 9503.0 | 423.0 | 15.Feb.2031 | 450.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 768.287,14 | 1.0 | 9195.0 | 309.0 | 15.Jan.2029 | 500.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 766.616,54 | 1.0 | 9575.0 | 430.0 | 15.Juni2031 | 475.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 766.674,98 | 1.0 | 9826.0 | 240.0 | 30.Juni2029 | 588.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 763.302,01 | 1.0 | 9397.0 | 290.0 | 01.Okt.2028 | 338.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 763.364,32 | 1.0 | 9677.0 | 218.0 | 15.Feb.2028 | 388.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 762.514,58 | 1.0 | 9141.0 | 459.0 | 30.Jan.2031 | 375.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 763.107,20 | 1.0 | 9783.0 | 432.0 | 01.Apr.2032 | 763.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 759.775,00 | 1.0 | 10263.0 | 375.0 | 15.Jan.2030 | 625.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 759.482,05 | 1.0 | 9632.0 | 289.0 | 01.Juni2029 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 756.465,21 | 1.0 | 10945.0 | 82.0 | 15.Apr.2029 | 1225.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 752.371,28 | 1.0 | 10350.0 | 206.0 | 15.Jan.2029 | 1025.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 752.675,00 | 1.0 | 10525.0 | 236.0 | 01.Okt.2030 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 745.850,76 | 1.0 | 10495.0 | 83.0 | 01.Feb.2029 | 750.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 745.031,79 | 1.0 | 9660.0 | 197.0 | 31.Aug.2027 | 338.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 744.871,11 | 1.0 | 9587.0 | 345.0 | 15.Dez.2029 | 513.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 744.142,94 | 1.0 | 9432.0 | 301.0 | 31.März2029 | 1000.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 744.372,20 | 1.0 | 10210.0 | 379.0 | 15.Sept.2031 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 739.539,64 | 1.0 | 9970.0 | 205.0 | 15.Mai2028 | 1125.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 738.625,94 | 1.0 | 9365.0 | 366.0 | 15.Jan.2030 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 737.870,33 | 1.0 | 4675.0 | 440.0 | 01.Dez.2030 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 737.184,17 | 1.0 | 4943.0 | 354.0 | 15.Jan.2030 | 575.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 737.070,81 | 1.0 | 9995.0 | 169.0 | 01.Nov.2028 | 600.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 735.819,10 | 1.0 | 10531.0 | 321.0 | 15.Juli2030 | 1113.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 734.840,49 | 1.0 | 9888.0 | 390.0 | 15.Jan.2030 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 734.906,84 | 1.0 | 10260.0 | 349.0 | 01.Apr.2032 | 650.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 731.982,86 | 1.0 | 9582.0 | 250.0 | 01.Juni2028 | 425.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 730.732,73 | 1.0 | 9747.0 | 123.0 | 15.Okt.2026 | 288.0 |
| CPN | CALPINE CORP 144A | Elektro- | 731.067,52 | 1.0 | 9888.0 | 343.0 | 01.Feb.2031 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 729.903,62 | 1.0 | 10213.0 | 522.0 | 01.März2034 | 638.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 730.325,55 | 1.0 | 9314.0 | 462.0 | 15.Sept.2031 | 450.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 729.642,19 | 1.0 | 10450.0 | 282.0 | 15.Feb.2031 | 775.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 727.149,31 | 1.0 | 10159.0 | 198.0 | 01.März2028 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 725.887,43 | 1.0 | 10142.0 | 475.0 | 15.Mai2033 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 725.614,17 | 1.0 | 9075.0 | 369.0 | 01.Sept.2029 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 722.317,66 | 1.0 | 7093.0 | 529.0 | 15.Nov.2031 | 450.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 721.295,31 | 1.0 | 9153.0 | 347.0 | 15.Aug.2029 | 563.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 720.425,64 | 1.0 | 9900.0 | 174.0 | 15.Feb.2030 | 990.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 719.834,06 | 1.0 | 9926.0 | 176.0 | 15.März2082 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 719.117,08 | 1.0 | 9163.0 | 234.0 | 01.Feb.2028 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 717.621,94 | 1.0 | 10388.0 | 336.0 | 15.Apr.2032 | 775.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 717.041,50 | 1.0 | 9704.0 | 270.0 | 01.Juni2029 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 714.261,51 | 1.0 | 9140.0 | 339.0 | 01.Mai2029 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 713.660,11 | 1.0 | 10157.0 | 346.0 | 15.Juni2030 | 688.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 712.031,89 | 1.0 | 10072.0 | 235.0 | 15.Juni2030 | 588.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 711.643,33 | 1.0 | 10138.0 | 209.0 | 15.Juni2030 | 600.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 710.596,52 | 1.0 | 10415.0 | 64.0 | 15.Feb.2028 | 925.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 711.099,01 | 1.0 | 10147.0 | 383.0 | 17.Apr.2032 | 763.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 710.107,27 | 1.0 | 10200.0 | 208.0 | 15.Feb.2029 | 638.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 710.262,05 | 1.0 | 9690.0 | 267.0 | 15.Apr.2029 | 500.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 710.298,75 | 1.0 | 10263.0 | 230.0 | 15.Juni2029 | 663.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 706.970,98 | 1.0 | 9533.0 | 305.0 | 15.Apr.2029 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 707.429,56 | 1.0 | 10278.0 | 199.0 | 15.Feb.2029 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 705.386,23 | 1.0 | 9946.0 | 107.0 | 15.Sept.2027 | 488.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 704.991,08 | 1.0 | 10811.0 | 443.0 | 15.Dez.2033 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 704.217,98 | 1.0 | 10335.0 | 234.0 | 06.Nov.2030 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 702.758,14 | 1.0 | 10307.0 | 519.0 | 15.März2034 | 613.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 702.959,58 | 1.0 | 10375.0 | 296.0 | 15.Feb.2031 | 725.0 |
| TROX | TRONOX INC 144A | Basic Industry | 701.659,69 | 1.0 | 8525.0 | 330.0 | 15.März2029 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 699.651,06 | 1.0 | 10454.0 | 314.0 | 15.Apr.2032 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 699.947,68 | 1.0 | 9264.0 | 529.0 | 23.Apr.2032 | 688.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 699.537,22 | 1.0 | 5100.0 | 319.0 | 15.Dez.2029 | 1100.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 698.307,90 | 1.0 | 9475.0 | 368.0 | 15.Feb.2030 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 697.699,34 | 1.0 | 10258.0 | 197.0 | 01.Okt.2028 | 925.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 696.748,13 | 1.0 | 10288.0 | 182.0 | 15.Feb.2030 | 875.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 695.880,10 | 1.0 | 9939.0 | 133.0 | 15.Feb.2028 | 500.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 694.059,58 | 1.0 | 9456.0 | 309.0 | 01.März2029 | 350.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 693.288,99 | 1.0 | 9163.0 | 462.0 | 15.Feb.2031 | 375.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 692.667,71 | 1.0 | 10328.0 | 116.0 | 01.Okt.2030 | 663.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 692.954,23 | 1.0 | 10142.0 | 114.0 | 15.Jan.2030 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 692.000,83 | 1.0 | 10238.0 | 386.0 | 15.Aug.2032 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 690.052,28 | 1.0 | 10350.0 | 81.0 | 15.Feb.2029 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 690.293,41 | 1.0 | 9201.0 | 328.0 | 01.Juni2029 | 750.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 690.333,39 | 1.0 | 9960.0 | 170.0 | 01.Juni2027 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 690.570,52 | 1.0 | 9823.0 | 320.0 | 15.Feb.2030 | 488.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 688.163,00 | 1.0 | 10202.0 | 316.0 | 01.Nov.2030 | 863.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 688.565,89 | 1.0 | 10171.0 | 578.0 | 01.Nov.2034 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 686.810,22 | 1.0 | 9723.0 | 228.0 | 15.Juni2028 | 400.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 685.073,17 | 1.0 | 10621.0 | 42.0 | 30.Nov.2029 | 938.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 683.488,84 | 1.0 | 9447.0 | 242.0 | 15.Apr.2028 | 775.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 683.638,06 | 1.0 | 10288.0 | 398.0 | 15.Apr.2032 | 700.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 682.385,63 | 1.0 | 9603.0 | 337.0 | 15.Jan.2030 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 681.857,61 | 1.0 | 10030.0 | 71.0 | 15.Feb.2027 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 680.936,71 | 1.0 | 9915.0 | 202.0 | 15.Juni2029 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 681.226,15 | 1.0 | 10521.0 | 307.0 | 01.Mai2032 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 680.503,49 | 1.0 | 9805.0 | 187.0 | 15.Jan.2028 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 680.667,44 | 1.0 | 9663.0 | 312.0 | 15.Nov.2029 | 463.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 679.534,28 | 1.0 | 10232.0 | 395.0 | 01.Sept.2032 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 677.903,59 | 1.0 | 9939.0 | 127.0 | 15.Jan.2028 | 550.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 678.028,12 | 1.0 | 10258.0 | 292.0 | 15.Jan.2029 | 725.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 677.064,17 | 1.0 | 10275.0 | 12.0 | 01.Dez.2028 | 900.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 676.057,93 | 1.0 | 10063.0 | 441.0 | 01.Nov.2032 | 613.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 674.596,32 | 1.0 | 9471.0 | 309.0 | 31.März2029 | 438.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 672.610,80 | 1.0 | 9901.0 | 137.0 | 15.Okt.2027 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 672.620,00 | 1.0 | 9946.0 | 150.0 | 01.Mai2028 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 670.734,08 | 1.0 | 10324.0 | 277.0 | 30.Jan.2030 | 688.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 670.346,89 | 1.0 | 10320.0 | 466.0 | 15.Juli2033 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 668.681,63 | 1.0 | 10203.0 | 385.0 | 01.Okt.2031 | 650.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 667.557,06 | 1.0 | 9439.0 | 329.0 | 01.Juli2029 | 488.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 666.516,18 | 1.0 | 9456.0 | 348.0 | 01.Nov.2029 | 388.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 666.168,75 | 1.0 | 10134.0 | 92.0 | 01.Mai2029 | 675.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 664.612,51 | 1.0 | 9914.0 | 161.0 | 01.Mai2028 | 650.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 664.091,81 | 1.0 | 9553.0 | 261.0 | 01.Juli2028 | 388.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 660.512,50 | 1.0 | 10719.0 | 79.0 | 15.März2029 | 975.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 658.516,78 | 1.0 | 9909.0 | 368.0 | 01.Okt.2029 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 656.013,04 | 1.0 | 9543.0 | 312.0 | 01.Juni2029 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 654.973,09 | 1.0 | 8144.0 | 323.0 | 15.Apr.2029 | 688.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 654.192,34 | 1.0 | 8864.0 | 340.0 | 16.Apr.2029 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 653.119,23 | 1.0 | 10473.0 | 264.0 | 01.Dez.2031 | 713.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 652.546,53 | 1.0 | 10356.0 | 239.0 | 30.Mai2029 | 950.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 652.783,75 | 1.0 | 10343.0 | 596.0 | 15.Mai2035 | 675.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 652.785,10 | 1.0 | 9445.0 | 450.0 | 01.Juni2031 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 651.867,48 | 1.0 | 9201.0 | 460.0 | 15.Feb.2031 | 363.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 650.829,02 | 1.0 | 9944.0 | 172.0 | 01.Aug.2028 | 538.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 649.884,01 | 1.0 | 10049.0 | 441.0 | 15.März2033 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 649.995,58 | 1.0 | 9998.0 | 171.0 | 01.Juli2029 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 648.120,61 | 1.0 | 9946.0 | 233.0 | 15.Juni2029 | 525.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 647.383,33 | 1.0 | 7475.0 | 229.0 | 15.Jan.2028 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 647.055,68 | 1.0 | 9988.0 | 293.0 | 01.Aug.2029 | 675.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 645.982,87 | 1.0 | 10089.0 | 410.0 | 01.Aug.2032 | 588.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 644.295,69 | 1.0 | 10000.0 | 314.0 | 30.Apr.2030 | 850.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 644.333,71 | 1.0 | 10265.0 | 208.0 | 15.März2029 | 713.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 643.420,98 | 1.0 | 10164.0 | 541.0 | 15.Apr.2032 | 613.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 642.339,38 | 1.0 | 9788.0 | 193.0 | 15.Feb.2028 | 450.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 641.950,34 | 1.0 | 9762.0 | 269.0 | 01.Sept.2029 | 475.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 641.587,59 | 1.0 | 9940.0 | 171.0 | 15.Juli2028 | 525.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 640.488,62 | 1.0 | 9510.0 | 301.0 | 01.März2029 | 363.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 640.540,94 | 1.0 | 9518.0 | 341.0 | 01.Dez.2029 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 639.845,37 | 1.0 | 10004.0 | 3.0 | 01.Sept.2026 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 640.034,03 | 1.0 | 10406.0 | 358.0 | 01.Juni2032 | 1000.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 640.126,17 | 1.0 | 9965.0 | 77.0 | 01.März2027 | 825.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 640.355,97 | 1.0 | 10225.0 | 245.0 | 01.Aug.2029 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 637.555,18 | 1.0 | 9862.0 | 225.0 | 15.Juni2029 | 475.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 637.660,51 | 1.0 | 10465.0 | 230.0 | 01.Sept.2031 | 750.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 637.316,14 | 1.0 | 10285.0 | 452.0 | 15.Juni2033 | 963.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 636.279,79 | 1.0 | 10348.0 | 186.0 | 01.Feb.2029 | 825.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 635.572,94 | 1.0 | 10001.0 | 420.0 | 15.Feb.2032 | 638.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 634.404,38 | 1.0 | 9345.0 | 355.0 | 01.Feb.2030 | 638.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 631.957,03 | 1.0 | 10488.0 | 147.0 | 15.Dez.2031 | 950.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 631.968,74 | 1.0 | 9875.0 | 159.0 | 15.Jan.2028 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 630.366,27 | 1.0 | 9446.0 | 356.0 | 01.Dez.2029 | 388.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 629.606,75 | 1.0 | 10742.0 | 24.0 | 01.Okt.2028 | 1200.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 629.416,33 | 1.0 | 9936.0 | 110.0 | 15.Juni2027 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 629.464,75 | 1.0 | 10302.0 | 177.0 | 15.März2029 | 638.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 628.395,83 | 1.0 | 10325.0 | 229.0 | 01.Mai2029 | 875.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 628.442,12 | 1.0 | 10272.0 | 373.0 | 15.Juni2032 | 638.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 627.690,22 | 1.0 | 10259.0 | 319.0 | 05.Apr.2029 | 840.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 626.134,50 | 1.0 | 8448.0 | 232.0 | 15.Jan.2028 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 625.833,74 | 1.0 | 10239.0 | 432.0 | 15.Feb.2033 | 688.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 625.015,48 | 1.0 | 10011.0 | 8.0 | 13.Mai2027 | 663.0 |
| CPN | CALPINE CORP 144A | Elektro- | 625.240,48 | 1.0 | 9493.0 | 429.0 | 01.März2031 | 375.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 624.617,78 | 1.0 | 10438.0 | 337.0 | 01.Juni2032 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 623.940,21 | 1.0 | 10832.0 | 171.0 | 15.Nov.2030 | 875.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 623.119,40 | 1.0 | 9993.0 | 409.0 | 15.Apr.2032 | 650.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 622.133,42 | 1.0 | 10151.0 | 116.0 | 15.Okt.2028 | 700.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 622.184,81 | 1.0 | 9990.0 | 63.0 | 15.Aug.2028 | 550.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 619.398,36 | 1.0 | 9698.0 | 264.0 | 15.Apr.2029 | 550.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 619.513,49 | 1.0 | 9760.0 | 216.0 | 15.Juli2028 | 500.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 617.513,86 | 1.0 | 8591.0 | 238.0 | 01.März2028 | 613.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 617.551,50 | 1.0 | 10102.0 | 399.0 | 01.Nov.2031 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 617.636,21 | 1.0 | 10511.0 | 129.0 | 15.März2031 | 775.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 616.976,75 | 1.0 | 9999.0 | 90.0 | 15.Jan.2028 | 575.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 616.334,50 | 1.0 | 10357.0 | 208.0 | 01.Juli2029 | 688.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 615.485,85 | 1.0 | 10172.0 | 90.0 | 30.Sept.2027 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 614.526,15 | 1.0 | 10180.0 | 220.0 | 01.Apr.2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 614.534,36 | 1.0 | 9897.0 | 395.0 | 15.Juli2032 | 563.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 614.954,86 | 1.0 | 7025.0 | 346.0 | 31.Jan.2030 | 1100.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 613.588,60 | 1.0 | 9665.0 | 248.0 | 15.Aug.2028 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 613.599,14 | 1.0 | 9676.0 | 277.0 | 15.Mai2029 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 613.078,55 | 1.0 | 9783.0 | 111.0 | 01.Sept.2026 | 313.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 612.238,58 | 1.0 | 10098.0 | 250.0 | 15.Feb.2029 | 813.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 611.911,04 | 1.0 | 10310.0 | 100.0 | 15.Apr.2028 | 700.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 611.115,40 | 1.0 | 10025.0 | 273.0 | 15.Apr.2029 | 750.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 611.144,53 | 1.0 | 8956.0 | 514.0 | 01.Okt.2031 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 611.230,17 | 1.0 | 9716.0 | 442.0 | 15.Sept.2031 | 750.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 610.288,83 | 1.0 | 10038.0 | 440.0 | 15.Okt.2032 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 609.334,29 | 1.0 | 9264.0 | 525.0 | 23.Nov.2081 | 488.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 607.802,58 | 1.0 | 10350.0 | 338.0 | 15.Juli2031 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 607.417,17 | 1.0 | 9508.0 | 300.0 | 15.Feb.2029 | 350.0 |
| MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 606.867,56 | 1.0 | 9402.0 | 467.0 | 15.Nov.2031 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 606.347,63 | 1.0 | 9539.0 | 304.0 | 15.Apr.2029 | 400.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 604.962,53 | 1.0 | 9828.0 | 179.0 | 01.März2028 | 550.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 603.658,25 | 1.0 | 10359.0 | 372.0 | 01.Sept.2032 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 603.311,35 | 1.0 | 10388.0 | 316.0 | 15.März2032 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 602.391,74 | 1.0 | 9838.0 | 306.0 | 01.Feb.2030 | 888.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 602.506,56 | 1.0 | 10375.0 | 271.0 | 15.Feb.2030 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 601.856,44 | 1.0 | 9220.0 | 432.0 | 01.Feb.2031 | 438.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 601.274,92 | 1.0 | 9974.0 | 89.0 | 01.Juni2028 | 550.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 601.613,38 | 1.0 | 9832.0 | 222.0 | 01.Mai2029 | 663.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 600.902,29 | 1.0 | 9960.0 | 96.0 | 01.Okt.2027 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 600.957,58 | 1.0 | 9997.0 | 35.0 | 17.Juli2027 | 563.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 599.960,11 | 1.0 | 9209.0 | 503.0 | 01.Dez.2031 | 413.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 598.951,72 | 1.0 | 10164.0 | 16.0 | 01.Sept.2028 | 750.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 597.750,67 | 1.0 | 10212.0 | 360.0 | 15.Juni2031 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 597.937,09 | 1.0 | 9792.0 | 204.0 | 21.Juli2028 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 596.323,82 | 1.0 | 10581.0 | 231.0 | 01.Dez.2030 | 788.0 |
| LABL | LABL INC 144A | Produktionsmittel | 596.779,79 | 1.0 | 8558.0 | 459.0 | 01.Okt.2031 | 863.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 595.596,22 | 1.0 | 10627.0 | 190.0 | 01.Okt.2030 | 800.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 594.529,49 | 1.0 | 10374.0 | 348.0 | 01.Juni2032 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 594.641,92 | 1.0 | 9871.0 | 439.0 | 01.Aug.2032 | 700.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 594.114,52 | 1.0 | 9057.0 | 512.0 | 15.Okt.2031 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 594.259,23 | 1.0 | 10609.0 | 187.0 | 01.Juli2031 | 925.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 593.580,10 | 1.0 | 8950.0 | 334.0 | 15.Apr.2029 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 593.831,16 | 1.0 | 9812.0 | 311.0 | 01.März2030 | 500.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 593.145,00 | 1.0 | 10288.0 | 371.0 | 15.Apr.2031 | 1350.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 592.095,64 | 1.0 | 7688.0 | 394.0 | 01.Apr.2030 | 613.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 590.774,34 | 1.0 | 9965.0 | 89.0 | 15.Sept.2027 | 625.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 589.844,19 | 1.0 | 9944.0 | 146.0 | 15.Jan.2029 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 589.954,34 | 1.0 | 9364.0 | 297.0 | 15.Nov.2028 | 575.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 587.918,50 | 1.0 | 9620.0 | 310.0 | 01.Okt.2029 | 450.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 587.988,35 | 1.0 | 10632.0 | 92.0 | 15.März2031 | 863.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 588.072,66 | 1.0 | 8544.0 | 503.0 | 15.Apr.2032 | 788.0 |
| LABL | LABL INC 144A | Produktionsmittel | 586.165,67 | 1.0 | 9550.0 | 174.0 | 15.Juli2027 | 1050.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 585.478,75 | 1.0 | 10344.0 | 426.0 | 15.März2033 | 638.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 585.496,40 | 1.0 | 10097.0 | 171.0 | 01.Juni2029 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 585.968,79 | 1.0 | 10515.0 | 216.0 | 15.Jan.2032 | 725.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 585.287,08 | 1.0 | 10088.0 | 103.0 | 15.Jan.2027 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 584.238,56 | 1.0 | 10408.0 | 167.0 | 01.Mai2029 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 584.322,95 | 1.0 | 9609.0 | 403.0 | 23.Apr.2030 | 675.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 584.404,76 | 1.0 | 9979.0 | 83.0 | 01.Sept.2028 | 550.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 583.978,69 | 1.0 | 6900.0 | 205.0 | 15.Okt.2027 | 675.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 583.243,95 | 1.0 | 10493.0 | 74.0 | 15.Mai2029 | 850.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 582.270,31 | 1.0 | 10650.0 | 295.0 | 15.Feb.2029 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 581.555,62 | 1.0 | 9713.0 | 348.0 | 15.Apr.2030 | 675.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 580.078,16 | 1.0 | 9590.0 | 353.0 | 01.Mai2030 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 579.490,80 | 1.0 | 8924.0 | 509.0 | 01.Sept.2031 | 388.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 579.101,39 | 1.0 | 9625.0 | 252.0 | 15.Aug.2028 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 578.228,33 | 1.0 | 9564.0 | 347.0 | 15.Jan.2030 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 576.610,31 | 1.0 | 10275.0 | 245.0 | 01.Mai2031 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 576.934,36 | 1.0 | 9900.0 | 495.0 | 15.Apr.2033 | 625.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 576.008,64 | 1.0 | 9740.0 | 266.0 | 15.Juni2029 | 475.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 575.519,74 | 1.0 | 10199.0 | 365.0 | 01.Apr.2032 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 573.989,70 | 1.0 | 9772.0 | 212.0 | 01.Juni2028 | 463.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 574.012,24 | 1.0 | 9933.0 | 112.0 | 15.Juli2027 | 488.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 574.292,64 | 1.0 | 9800.0 | 200.0 | 15.Apr.2028 | 475.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 573.347,13 | 1.0 | 10287.0 | 8.0 | 15.Mai2029 | 1050.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 572.570,27 | 1.0 | 7504.0 | 239.0 | 01.Apr.2028 | 750.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 571.694,68 | 1.0 | 10438.0 | 342.0 | 01.Sept.2031 | 738.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 571.105,93 | 1.0 | 9942.0 | 116.0 | 15.Jan.2028 | 513.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 571.191,00 | 1.0 | 10284.0 | 246.0 | 01.Feb.2030 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 571.449,36 | 1.0 | 10659.0 | 307.0 | 15.Jan.2031 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 570.520,80 | 1.0 | 10722.0 | 349.0 | 15.Feb.2032 | 838.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 570.864,30 | 1.0 | 9967.0 | 78.0 | 15.Feb.2027 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 569.776,74 | 1.0 | 8969.0 | 503.0 | 15.Aug.2031 | 388.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 568.560,68 | 1.0 | 9775.0 | 346.0 | 15.März2030 | 988.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 567.605,27 | 1.0 | 10539.0 | 70.0 | 15.Jan.2029 | 813.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 566.153,18 | 1.0 | 9943.0 | 164.0 | 15.Juni2028 | 513.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 565.805,23 | 1.0 | 10037.0 | 101.0 | 01.Apr.2028 | 625.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 565.849,79 | 1.0 | 10383.0 | 359.0 | 01.Aug.2032 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 565.165,63 | 1.0 | 10768.0 | 129.0 | 15.Juli2031 | 913.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 563.595,96 | 1.0 | 9438.0 | 364.0 | 15.Aug.2029 | 388.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 562.221,07 | 1.0 | 9955.0 | 91.0 | 15.Apr.2027 | 563.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 561.255,51 | 1.0 | 9599.0 | 337.0 | 15.Feb.2030 | 425.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 561.688,06 | 1.0 | 8903.0 | 305.0 | 15.Jan.2029 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 561.803,23 | 1.0 | 9517.0 | 411.0 | 15.Jan.2031 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 561.119,10 | 1.0 | 10493.0 | 243.0 | 15.Feb.2031 | 725.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 559.715,79 | 1.0 | 9931.0 | 245.0 | 15.Mai2028 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 559.125,63 | 1.0 | 10428.0 | 188.0 | 15.Juli2029 | 700.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 557.777,23 | 1.0 | 10489.0 | 335.0 | 15.Juli2032 | 738.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 557.216,67 | 1.0 | 8031.0 | 303.0 | 15.Feb.2029 | 750.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 553.980,02 | 1.0 | 9719.0 | 207.0 | 15.Jan.2028 | 375.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 554.429,00 | 1.0 | 9981.0 | 64.0 | 15.Apr.2027 | 550.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 553.562,90 | 1.0 | 8052.0 | 257.0 | 01.Mai2028 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 551.709,50 | 1.0 | 8642.0 | 486.0 | 15.Apr.2031 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 549.917,08 | 1.0 | 10356.0 | 324.0 | 01.Mai2031 | 700.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 550.014,94 | 1.0 | 9278.0 | 363.0 | 01.Okt.2029 | 363.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 549.413,79 | 1.0 | 9698.0 | 304.0 | 15.Nov.2029 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 547.932,84 | 1.0 | 10305.0 | 369.0 | 15.Juni2032 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 547.527,40 | 1.0 | 7122.0 | 468.0 | 01.Dez.2030 | 413.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 545.672,51 | 1.0 | 10309.0 | 215.0 | 15.Mai2030 | 650.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 545.870,47 | 1.0 | 10163.0 | 360.0 | 15.Sept.2030 | 775.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 545.320,11 | 1.0 | 8928.0 | 627.0 | 15.Okt.2033 | 400.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 545.357,22 | 1.0 | 9909.0 | 129.0 | 15.Aug.2027 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 544.459,27 | 1.0 | 10276.0 | 256.0 | 15.Mai2031 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 543.299,93 | 1.0 | 10038.0 | 274.0 | 15.Okt.2030 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 542.163,54 | 1.0 | 9125.0 | 460.0 | 15.Feb.2031 | 375.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 541.428,40 | 1.0 | 9779.0 | 246.0 | 15.Mai2029 | 500.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 541.446,01 | 1.0 | 9921.0 | 110.0 | 01.Feb.2027 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 541.487,23 | 1.0 | 10297.0 | 499.0 | 30.Sept.2033 | 850.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 540.310,70 | 1.0 | 9987.0 | 56.0 | 15.Apr.2027 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 539.936,73 | 1.0 | 10117.0 | 275.0 | 15.Sept.2029 | 563.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 539.997,47 | 1.0 | 10684.0 | 314.0 | 15.Jan.2031 | 1225.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 540.033,51 | 1.0 | 10003.0 | 19.0 | 15.Mai2027 | 700.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 539.412,82 | 1.0 | 9680.0 | 391.0 | 01.Dez.2029 | 450.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 538.592,26 | 1.0 | 9988.0 | 62.0 | 15.Sept.2027 | 588.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 538.765,10 | 1.0 | 10309.0 | 34.0 | 28.Nov.2028 | 900.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 538.792,14 | 1.0 | 9976.0 | 230.0 | 01.Jan.2030 | 563.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 537.461,24 | 1.0 | 8893.0 | 513.0 | 15.Jan.2032 | 500.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 537.646,84 | 1.0 | 10411.0 | 140.0 | 15.Jan.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 536.823,64 | 1.0 | 10318.0 | 125.0 | 15.Sept.2028 | 700.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 536.230,60 | 1.0 | 10581.0 | 227.0 | 15.Juni2028 | 800.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 533.549,65 | 1.0 | 9948.0 | 111.0 | 15.Dez.2027 | 525.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 533.288,23 | 1.0 | 10338.0 | 343.0 | 15.Mai2031 | 913.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 532.247,26 | 1.0 | 9572.0 | 295.0 | 31.März2029 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 531.523,30 | 1.0 | 10523.0 | 316.0 | 01.Juli2031 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 529.480,08 | 1.0 | 10513.0 | 295.0 | 01.Apr.2029 | 725.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 529.739,11 | 1.0 | 10297.0 | 435.0 | 15.März2033 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 527.417,07 | 1.0 | 10187.0 | 364.0 | 01.Apr.2032 | 613.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 527.547,70 | 1.0 | 10202.0 | 414.0 | 15.Okt.2032 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 526.867,89 | 1.0 | 10485.0 | 50.0 | 15.Sept.2028 | 900.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 524.536,07 | 1.0 | 9895.0 | 137.0 | 15.Mai2027 | 738.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 524.591,95 | 1.0 | 10144.0 | 173.0 | 15.Apr.2029 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 524.616,50 | 1.0 | 10303.0 | 225.0 | 15.Jan.2030 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 524.031,83 | 1.0 | 9721.0 | 279.0 | 15.Aug.2029 | 438.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 524.036,15 | 1.0 | 9003.0 | 442.0 | 15.Mai2031 | 850.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 523.526,92 | 1.0 | 10094.0 | 70.0 | 01.März2028 | 813.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 523.618,06 | 1.0 | 10225.0 | 98.0 | 15.Feb.2028 | 650.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 522.928,01 | 1.0 | 9827.0 | 349.0 | 15.Juli2029 | 495.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 523.103,06 | 1.0 | 6625.0 | 314.0 | 01.Mai2029 | 788.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 522.104,23 | 1.0 | 9476.0 | 310.0 | 01.Apr.2029 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 520.896,61 | 1.0 | 9900.0 | 146.0 | 15.Dez.2027 | 463.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 521.019,94 | 1.0 | 10004.0 | 14.0 | 15.Juli2027 | 588.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 521.050,97 | 1.0 | 10085.0 | 342.0 | 15.Jan.2031 | 725.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 519.627,68 | 1.0 | 9971.0 | 80.0 | 01.Juni2027 | 475.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 519.042,50 | 1.0 | 10170.0 | 165.0 | 15.Juni2027 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 518.486,87 | 1.0 | 10514.0 | 160.0 | 15.Apr.2031 | 825.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 518.750,26 | 1.0 | 9418.0 | 347.0 | 15.Jan.2030 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 518.856,76 | 1.0 | 9841.0 | 123.0 | 15.Nov.2026 | 325.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 517.642,76 | 1.0 | 10275.0 | 230.0 | 15.Nov.2029 | 1075.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 515.806,08 | 1.0 | 10956.0 | 115.0 | 15.Aug.2030 | 1000.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 515.188,95 | 1.0 | 9345.0 | 320.0 | 15.Mai2029 | 825.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 515.263,22 | 1.0 | 10595.0 | 99.0 | 15.März2030 | 850.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 513.543,90 | 1.0 | 10205.0 | 121.0 | 15.Feb.2028 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 513.816,10 | 1.0 | 9044.0 | 587.0 | 15.Mai2032 | 388.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 512.577,02 | 1.0 | 10125.0 | 131.0 | 01.Aug.2029 | 800.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 511.111,37 | 1.0 | 9507.0 | 294.0 | 01.Feb.2029 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 510.619,01 | 1.0 | 9705.0 | 232.0 | 15.Juni2028 | 438.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 510.769,31 | 1.0 | 10057.0 | 106.0 | 01.Apr.2029 | 625.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 510.842,58 | 1.0 | 9728.0 | 273.0 | 30.Juni2029 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 510.057,92 | 1.0 | 10052.0 | 247.0 | 14.Apr.2028 | 688.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 510.185,72 | 1.0 | 9218.0 | 458.0 | 15.Feb.2031 | 375.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 510.271,15 | 1.0 | 10306.0 | 238.0 | 01.Juli2029 | 763.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 509.267,36 | 1.0 | 10138.0 | 488.0 | 15.Juli2033 | 663.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 509.748,78 | 1.0 | 8988.0 | 432.0 | 15.Feb.2031 | 738.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 508.826,25 | 1.0 | 9822.0 | 184.0 | 01.März2028 | 463.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 508.399,31 | 1.0 | 9856.0 | 220.0 | 31.Jan.2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 507.691,73 | 1.0 | 10258.0 | 245.0 | 15.Jan.2030 | 688.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 507.704,53 | 1.0 | 9915.0 | 131.0 | 15.Okt.2027 | 463.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 506.286,73 | 1.0 | 10397.0 | 224.0 | 31.Jan.2030 | 888.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 505.658,45 | 1.0 | 9355.0 | 494.0 | 31.Jan.2032 | 438.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 504.193,14 | 1.0 | 10221.0 | 328.0 | 01.Feb.2031 | 938.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 502.888,97 | 1.0 | 9450.0 | 308.0 | 15.Feb.2029 | 338.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 502.125,94 | 1.0 | 9975.0 | 95.0 | 01.Okt.2028 | 588.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 501.590,13 | 1.0 | 9695.0 | 257.0 | 15.Sept.2028 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 501.214,39 | 1.0 | 10274.0 | 326.0 | 01.Feb.2032 | 663.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 500.412,04 | 1.0 | 9775.0 | 211.0 | 01.Juni2028 | 425.0 |
| CVI | CVR ENERGY INC 144A | Energie | 500.597,47 | 1.0 | 9998.0 | 254.0 | 15.Jan.2029 | 850.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 499.643,95 | 1.0 | 9726.0 | 154.0 | 15.März2027 | 500.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 499.092,17 | 1.0 | 9390.0 | 324.0 | 15.Apr.2029 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 498.620,13 | 1.0 | 10178.0 | 278.0 | 15.Sept.2028 | 705.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 497.359,89 | 1.0 | 9373.0 | 403.0 | 01.Aug.2030 | 413.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 496.135,68 | 1.0 | 10408.0 | 359.0 | 15.Aug.2032 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 496.467,29 | 1.0 | 9538.0 | 287.0 | 15.Jan.2029 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 495.669,36 | 1.0 | 9490.0 | 278.0 | 01.Sept.2028 | 325.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 494.907,35 | 1.0 | 10007.0 | 180.0 | 30.Juni2029 | 588.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 493.923,33 | 1.0 | 10135.0 | 296.0 | 31.Okt.2029 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 493.203,47 | 1.0 | 9900.0 | 146.0 | 15.Dez.2027 | 500.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 492.550,79 | 1.0 | 10281.0 | 121.0 | 15.Mai2028 | 675.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 492.039,33 | 1.0 | 9887.0 | 397.0 | 27.Juli2030 | 845.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 491.398,91 | 1.0 | 9826.0 | 194.0 | 01.Juli2028 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 489.921,08 | 1.0 | 9838.0 | 203.0 | 13.Sept.2027 | 530.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 489.881,67 | 1.0 | 9794.0 | 373.0 | 31.Dez.2030 | 600.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 488.460,07 | 1.0 | 9550.0 | 453.0 | 15.März2032 | 738.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 488.562,66 | 1.0 | 10138.0 | 129.0 | 01.Feb.2028 | 613.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 487.645,97 | 1.0 | 11062.0 | 205.0 | 01.Mai2031 | 875.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 485.708,65 | 1.0 | 9424.0 | 329.0 | 01.Aug.2029 | 463.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 485.178,33 | 1.0 | 10018.0 | 125.0 | 15.Mai2028 | 688.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 485.315,19 | 1.0 | 10460.0 | 320.0 | 15.Juli2031 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 484.716,85 | 1.0 | 9990.0 | 420.0 | 01.Aug.2030 | 513.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 484.962,44 | 1.0 | 9848.0 | 238.0 | 01.März2028 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 482.750,36 | 1.0 | 9548.0 | 274.0 | 01.Okt.2028 | 425.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 483.194,36 | 1.0 | 10112.0 | 79.0 | 31.Juli2026 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 482.169,22 | 1.0 | 9867.0 | 163.0 | 15.Jan.2028 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 482.307,85 | 1.0 | 9474.0 | 355.0 | 01.März2030 | 513.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 482.530,15 | 1.0 | 9585.0 | 496.0 | 15.Juli2032 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 480.484,25 | 1.0 | 10376.0 | 353.0 | 15.Juli2032 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 479.687,41 | 1.0 | 10667.0 | 295.0 | 15.Mai2032 | 863.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 479.778,17 | 1.0 | 9541.0 | 117.0 | 16.Sept.2026 | 185.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 480.042,79 | 1.0 | 9990.0 | 59.0 | 15.Feb.2028 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 480.190,87 | 1.0 | 9539.0 | 473.0 | 15.Feb.2032 | 500.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 478.488,35 | 1.0 | 10092.0 | 85.0 | 15.Mai2028 | 675.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 477.819,29 | 1.0 | 9769.0 | 196.0 | 15.Jan.2028 | 400.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 478.328,70 | 1.0 | 10326.0 | 389.0 | 01.Okt.2032 | 738.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 477.284,69 | 1.0 | 10299.0 | 367.0 | 15.Juli2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 476.877,14 | 1.0 | 9947.0 | 124.0 | 15.März2028 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 477.210,00 | 1.0 | 9788.0 | 396.0 | 14.Apr.2030 | 713.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 475.471,08 | 1.0 | 9855.0 | 198.0 | 15.Sept.2027 | 450.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 475.540,72 | 1.0 | 8379.0 | 334.0 | 15.Juni2029 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 475.798,96 | 1.0 | 10431.0 | 149.0 | 15.Jan.2030 | 825.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 475.827,60 | 1.0 | 9888.0 | 149.0 | 15.Jan.2028 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 475.309,54 | 1.0 | 10353.0 | 275.0 | 15.Nov.2030 | 713.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 474.465,62 | 1.0 | 10300.0 | 335.0 | 01.März2032 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 473.025,00 | 1.0 | 10788.0 | 133.0 | 15.Feb.2030 | 900.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 473.071,32 | 1.0 | 8793.0 | 686.0 | 01.Nov.2033 | 388.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 473.104,29 | 1.0 | 10684.0 | 63.0 | 01.Okt.2029 | 950.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 473.385,53 | 1.0 | 9721.0 | 228.0 | 01.Juni2028 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 472.429,29 | 1.0 | 8228.0 | 447.0 | 31.Dez.2030 | 575.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 470.996,79 | 1.0 | 10314.0 | 107.0 | 15.Feb.2027 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 470.475,38 | 1.0 | 10262.0 | 439.0 | 15.März2033 | 625.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 469.722,52 | 1.0 | 9394.0 | 363.0 | 15.Apr.2030 | 700.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 467.168,75 | 1.0 | 10238.0 | 8.0 | 01.Mai2028 | 850.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 467.323,62 | 1.0 | 9734.0 | 231.0 | 30.Juni2028 | 413.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 467.438,52 | 1.0 | 9736.0 | 224.0 | 15.Juni2028 | 475.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 466.472,01 | 1.0 | 9905.0 | 158.0 | 01.Okt.2028 | 500.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 466.536,38 | 1.0 | 10128.0 | 403.0 | 15.Apr.2030 | 588.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 466.719,20 | 1.0 | 9886.0 | 424.0 | 30.Juni2030 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 465.771,98 | 1.0 | 10032.0 | 111.0 | 15.Juni2027 | 600.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 465.785,40 | 1.0 | 10309.0 | 280.0 | 15.Juni2031 | 875.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 465.393,57 | 1.0 | 9558.0 | 245.0 | 30.März2028 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 465.643,12 | 1.0 | 10244.0 | 435.0 | 15.Mai2032 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 464.087,50 | 1.0 | 10263.0 | 468.0 | 15.Juni2033 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 463.461,85 | 1.0 | 9362.0 | 461.0 | 01.Juni2031 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 463.548,89 | 1.0 | 10331.0 | 109.0 | 15.Sept.2028 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 463.652,41 | 1.0 | 9914.0 | 147.0 | 15.Juli2028 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 463.736,95 | 1.0 | 10303.0 | 407.0 | 01.Juli2030 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 463.835,86 | 1.0 | 10236.0 | 172.0 | 15.Apr.2030 | 875.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 462.774,67 | 1.0 | 10322.0 | 460.0 | 15.Juni2033 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 463.248,27 | 1.0 | 10553.0 | 226.0 | 15.Feb.2031 | 738.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 462.353,31 | 1.0 | 10026.0 | 8.0 | 15.Mai2028 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 462.584,16 | 1.0 | 10288.0 | 377.0 | 01.Aug.2032 | 825.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 461.646,35 | 1.0 | 10008.0 | 8.0 | 01.Mai2027 | 813.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 460.665,11 | 1.0 | 10025.0 | 283.0 | 01.Mai2030 | 850.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 460.703,93 | 1.0 | 10125.0 | 644.0 | 15.Jan.2034 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 460.831,59 | 1.0 | 9902.0 | 326.0 | 01.Nov.2029 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 459.753,53 | 1.0 | 9721.0 | 383.0 | 01.Feb.2031 | 600.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 459.755,69 | 1.0 | 10197.0 | 397.0 | 15.Aug.2032 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 459.340,71 | 1.0 | 10102.0 | 426.0 | 01.Apr.2032 | 838.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 459.363,44 | 1.0 | 10771.0 | 152.0 | 01.Sept.2031 | 888.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 459.466,32 | 1.0 | 10700.0 | 263.0 | 15.Mai2030 | 850.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 459.608,14 | 1.0 | 8887.0 | 126.0 | 15.Nov.2026 | 1225.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 457.075,29 | 1.0 | 10293.0 | 70.0 | 15.Nov.2029 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 453.743,87 | 1.0 | 10051.0 | 8.0 | 15.Apr.2027 | 788.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 453.946,53 | 1.0 | 9701.0 | 239.0 | 01.Aug.2028 | 400.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 454.015,12 | 1.0 | 9358.0 | 255.0 | 01.Aug.2028 | 875.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 453.619,18 | 1.0 | 10367.0 | 102.0 | 30.Sept.2030 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 452.013,47 | 1.0 | 10045.0 | 77.0 | 15.Feb.2028 | 600.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 452.148,08 | 1.0 | 10469.0 | 322.0 | 15.Okt.2054 | 795.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 450.930,80 | 1.0 | 9897.0 | 403.0 | 31.Dez.2030 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 450.975,98 | 1.0 | 9180.0 | 464.0 | 15.März2031 | 400.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 448.870,10 | 1.0 | 9728.0 | 243.0 | 15.Feb.2029 | 650.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 449.105,25 | 1.0 | 7650.0 | 401.0 | 25.März2030 | 600.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 449.236,92 | 1.0 | 10180.0 | 147.0 | 15.Apr.2028 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 449.249,85 | 1.0 | 9994.0 | 40.0 | 01.März2027 | 575.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 447.734,33 | 1.0 | 9276.0 | 469.0 | 30.März2031 | 588.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 446.859,96 | 1.0 | 10596.0 | 56.0 | 15.Dez.2028 | 925.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 445.901,49 | 1.0 | 10196.0 | 387.0 | 15.Juli2032 | 638.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 445.231,67 | 1.0 | 10302.0 | 149.0 | 01.Aug.2030 | 713.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 445.287,50 | 1.0 | 7025.0 | 383.0 | 01.Dez.2029 | 500.0 |
| CPN | CALPINE CORP 144A | Elektro- | 444.917,41 | 1.0 | 9872.0 | 190.0 | 01.Feb.2029 | 463.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 444.947,24 | 1.0 | 9529.0 | 143.0 | 31.Jan.2027 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 443.874,28 | 1.0 | 6917.0 | 487.0 | 15.Feb.2031 | 338.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 444.454,86 | 1.0 | 9125.0 | 412.0 | 15.Juli2030 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 443.341,93 | 1.0 | 9582.0 | 285.0 | 15.Feb.2029 | 425.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 442.593,34 | 1.0 | 10376.0 | 266.0 | 01.Feb.2030 | 675.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 441.801,90 | 1.0 | 9751.0 | 277.0 | 15.Apr.2030 | 413.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 440.964,38 | 1.0 | 10001.0 | 22.0 | 15.Jan.2027 | 600.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 440.369,90 | 1.0 | 10176.0 | 439.0 | 15.Sept.2032 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 439.963,66 | 1.0 | 8338.0 | 306.0 | 01.Mai2029 | 913.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 439.613,35 | 1.0 | 10451.0 | 467.0 | 01.Nov.2033 | 838.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 437.799,89 | 1.0 | 8935.0 | 519.0 | 01.Okt.2031 | 363.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 437.800,17 | 1.0 | 10200.0 | 316.0 | 15.Nov.2030 | 775.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 436.994,25 | 1.0 | 10403.0 | 140.0 | 01.Juli2029 | 763.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 437.113,12 | 1.0 | 10113.0 | 284.0 | 15.Aug.2029 | 1150.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 436.388,02 | 1.0 | 8278.0 | 338.0 | 15.Juni2029 | 725.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 435.509,90 | 1.0 | 8450.0 | 361.0 | 15.Juli2029 | 375.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 435.748,79 | 1.0 | 8743.0 | 386.0 | 15.Nov.2029 | 463.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 434.359,58 | 1.0 | 9600.0 | 333.0 | 31.Jan.2030 | 913.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 434.709,71 | 1.0 | 9147.0 | 453.0 | 30.Juni2031 | 825.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 433.901,39 | 1.0 | 10436.0 | 85.0 | 15.Juli2028 | 888.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 433.499,73 | 1.0 | 9341.0 | 339.0 | 15.Juni2029 | 488.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 432.538,52 | 1.0 | 10226.0 | 353.0 | 15.März2032 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 431.896,20 | 1.0 | 9238.0 | 473.0 | 15.Nov.2030 | 388.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 431.922,40 | 1.0 | 9748.0 | 303.0 | 15.Feb.2030 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 431.808,30 | 1.0 | 8904.0 | 517.0 | 01.Okt.2031 | 363.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 429.111,52 | 1.0 | 10014.0 | 206.0 | 15.Mai2029 | 638.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 427.697,85 | 1.0 | 10250.0 | 227.0 | 01.Juni2029 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 426.620,68 | 1.0 | 7575.0 | 455.0 | 31.März2031 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 426.731,94 | 1.0 | 10035.0 | 69.0 | 15.Jan.2028 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 426.869,65 | 1.0 | 9046.0 | 404.0 | 15.Sept.2030 | 788.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 426.028,96 | 1.0 | 10588.0 | 313.0 | 15.Juli2032 | 725.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 425.548,34 | 1.0 | 10529.0 | 272.0 | 15.Jan.2032 | 825.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 425.620,77 | 1.0 | 10153.0 | 318.0 | 15.März2030 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 424.625,94 | 1.0 | 10521.0 | 233.0 | 15.Feb.2031 | 725.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 424.997,97 | 1.0 | 9940.0 | 806.0 | 04.Juni2038 | 772.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 424.388,85 | 1.0 | 9028.0 | 411.0 | 01.Apr.2030 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 423.945,65 | 1.0 | 9697.0 | 249.0 | 15.Jan.2029 | 600.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 422.877,62 | 1.0 | 10508.0 | 4.0 | 31.März2027 | 1350.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 422.599,23 | 1.0 | 9776.0 | 247.0 | 01.Juni2029 | 600.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 421.810,35 | 1.0 | 7675.0 | 275.0 | 15.Aug.2028 | 550.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 421.945,14 | 1.0 | 10387.0 | 353.0 | 15.Juni2032 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 420.622,62 | 1.0 | 9806.0 | 175.0 | 15.Okt.2027 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 420.080,87 | 1.0 | 10025.0 | 8.0 | 01.Mai2028 | 575.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 419.288,75 | 1.0 | 6700.0 | 302.0 | 15.Jan.2030 | 1275.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 419.511,35 | 1.0 | 9514.0 | 467.0 | 15.Nov.2031 | 488.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 419.775,27 | 1.0 | 10096.0 | 452.0 | 15.Juni2032 | 863.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 416.957,56 | 1.0 | 10355.0 | 82.0 | 15.Juli2028 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 415.616,51 | 1.0 | 9597.0 | 464.0 | 15.März2032 | 613.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 415.654,13 | 1.0 | 9982.0 | 57.0 | 15.Okt.2026 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 415.829,01 | 1.0 | 8813.0 | 308.0 | 15.Jan.2029 | 575.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 415.282,95 | 1.0 | 9713.0 | 301.0 | 15.Nov.2029 | 450.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 414.426,48 | 1.0 | 10052.0 | 136.0 | 01.Nov.2028 | 625.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 414.828,31 | 1.0 | 9675.0 | 639.0 | 15.Nov.2033 | 638.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 413.871,66 | 1.0 | 9969.0 | 187.0 | 30.Juni2027 | 650.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 413.989,84 | 1.0 | 9608.0 | 351.0 | 01.März2030 | 463.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 412.712,23 | 1.0 | 10139.0 | 319.0 | 15.März2030 | 613.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 412.756,11 | 1.0 | 10063.0 | 461.0 | 15.Juli2032 | 850.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 412.904,88 | 1.0 | 8738.0 | 395.0 | 28.Feb.2030 | 513.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 412.969,49 | 1.0 | 9649.0 | 325.0 | 01.Feb.2030 | 438.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 411.620,51 | 1.0 | 10088.0 | 353.0 | 15.Nov.2031 | 575.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 411.235,47 | 1.0 | 9335.0 | 352.0 | 15.Sept.2029 | 400.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 411.265,97 | 1.0 | 10200.0 | 178.0 | 01.Juni2028 | 950.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 410.282,05 | 1.0 | 9991.0 | 47.0 | 01.Apr.2027 | 550.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 410.304,29 | 1.0 | 10216.0 | 33.0 | 15.Apr.2027 | 800.0 |
| XPO | XPO INC 144A | Transport | 410.012,57 | 1.0 | 10491.0 | 277.0 | 01.Feb.2032 | 713.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 409.269,89 | 1.0 | 10057.0 | 303.0 | 15.März2030 | 588.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 407.765,06 | 1.0 | 9575.0 | 262.0 | 15.Juni2028 | 413.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 407.641,44 | 1.0 | 9896.0 | 151.0 | 01.Feb.2028 | 463.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 405.906,22 | 1.0 | 10017.0 | 339.0 | 15.Nov.2029 | 1000.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 406.219,22 | 1.0 | 9472.0 | 215.0 | 15.Nov.2027 | 663.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 405.506,25 | 1.0 | 10013.0 | 505.0 | 15.Jan.2034 | 838.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 404.989,55 | 1.0 | 9989.0 | 157.0 | 01.Nov.2027 | 800.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 404.589,14 | 1.0 | 10241.0 | 218.0 | 01.Feb.2031 | 638.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 404.625,00 | 1.0 | 9409.0 | 316.0 | 15.März2029 | 375.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 402.922,31 | 1.0 | 9926.0 | 116.0 | 15.Juni2027 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 403.326,96 | 1.0 | 10372.0 | 284.0 | 15.Feb.2031 | 800.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 403.329,25 | 1.0 | 9950.0 | 136.0 | 15.Jan.2029 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 403.399,35 | 1.0 | 9695.0 | 222.0 | 01.Apr.2028 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 402.290,11 | 1.0 | 9819.0 | 204.0 | 01.Okt.2027 | 450.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 402.805,93 | 1.0 | 11218.0 | 120.0 | 01.Okt.2031 | 1150.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 401.956,94 | 1.0 | 9442.0 | 319.0 | 15.Aug.2029 | 950.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 400.001,70 | 1.0 | 9264.0 | 366.0 | 15.Aug.2029 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 400.006,61 | 1.0 | 9194.0 | 480.0 | 01.Juli2031 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 400.068,97 | 1.0 | 9391.0 | 297.0 | 15.Jan.2029 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 400.078,92 | 1.0 | 9596.0 | 282.0 | 15.Feb.2029 | 425.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 399.282,13 | 1.0 | 9456.0 | 350.0 | 15.Nov.2029 | 388.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 399.484,06 | 1.0 | 10275.0 | 217.0 | 01.Feb.2029 | 900.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 399.514,32 | 1.0 | 9618.0 | 292.0 | 15.Mai2029 | 425.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 397.207,40 | 1.0 | 10010.0 | 67.0 | 15.Jan.2027 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 397.298,96 | 1.0 | 7612.0 | 449.0 | 15.Okt.2030 | 475.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 396.216,08 | 1.0 | 9982.0 | 220.0 | 01.Dez.2029 | 563.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 393.879,38 | 1.0 | 7105.0 | 353.0 | 01.Sept.2029 | 563.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 394.311,78 | 1.0 | 9797.0 | 218.0 | 15.Nov.2028 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 393.535,76 | 1.0 | 9800.0 | 341.0 | 31.Dez.2079 | 813.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 393.682,07 | 1.0 | 10028.0 | 268.0 | 01.Sept.2030 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 391.416,41 | 1.0 | 9418.0 | 311.0 | 15.Feb.2029 | 338.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 391.775,34 | 1.0 | 9506.0 | 349.0 | 01.Apr.2030 | 663.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 390.971,43 | 1.0 | 9381.0 | 538.0 | 01.Dez.2031 | 463.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 391.102,29 | 1.0 | 9850.0 | 131.0 | 01.Feb.2027 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 390.459,61 | 1.0 | 10511.0 | 226.0 | 01.Okt.2031 | 738.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 390.129,04 | 1.0 | 10392.0 | 337.0 | 26.Juni2031 | 713.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 389.321,37 | 1.0 | 10664.0 | 52.0 | 01.Jan.2031 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 388.569,38 | 1.0 | 9754.0 | 201.0 | 15.Sept.2027 | 450.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 388.145,73 | 1.0 | 10256.0 | 266.0 | 15.Mai2031 | 725.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 386.599,57 | 1.0 | 10430.0 | 308.0 | 15.Feb.2032 | 813.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 386.664,45 | 1.0 | 10250.0 | 106.0 | 15.März2028 | 675.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 386.827,10 | 1.0 | 9405.0 | 288.0 | 15.Jan.2029 | 838.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 386.149,72 | 1.0 | 10350.0 | 426.0 | 15.März2033 | 738.0 |
| LABL | LABL INC 144A | Produktionsmittel | 386.263,30 | 1.0 | 8780.0 | 297.0 | 01.Nov.2028 | 588.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 385.636,93 | 1.0 | 9971.0 | 86.0 | 01.Dez.2027 | 525.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 385.682,58 | 1.0 | 9898.0 | 139.0 | 01.Okt.2027 | 475.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 384.982,36 | 1.0 | 9655.0 | 490.0 | 15.Nov.2032 | 700.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 384.529,65 | 1.0 | 9933.0 | 524.0 | 15.März2032 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 384.583,71 | 1.0 | 9879.0 | 225.0 | 01.Feb.2029 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 382.314,69 | 1.0 | 10413.0 | 445.0 | 15.Juni2033 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 381.830,00 | 1.0 | 10375.0 | 316.0 | 01.März2032 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 381.443,96 | 1.0 | 7098.0 | 307.0 | 15.Feb.2029 | 625.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 381.463,94 | 1.0 | 10032.0 | 185.0 | 15.Jan.2029 | 600.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 380.530,09 | 1.0 | 10350.0 | 24.0 | 30.Sept.2027 | 863.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 380.778,01 | 1.0 | 10646.0 | 103.0 | 01.Apr.2029 | 925.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 378.818,46 | 1.0 | 11339.0 | 172.0 | 15.Dez.2030 | 1075.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 378.147,30 | 1.0 | 10360.0 | 390.0 | 15.Juli2033 | 1000.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 378.369,53 | 1.0 | 10560.0 | 307.0 | 15.Mai2032 | 750.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 377.882,81 | 1.0 | 9850.0 | 240.0 | 01.März2029 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 376.307,84 | 1.0 | 9369.0 | 403.0 | 01.Feb.2030 | 375.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 376.490,95 | 1.0 | 9223.0 | 466.0 | 01.Apr.2031 | 375.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 375.651,36 | 1.0 | 9872.0 | 122.0 | 01.Feb.2027 | 800.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 373.706,25 | 1.0 | 10300.0 | 153.0 | 01.Juni2028 | 938.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 372.774,70 | 1.0 | 8627.0 | 350.0 | 01.Juni2029 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 372.849,10 | 1.0 | 10573.0 | 56.0 | 01.Dez.2028 | 925.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 372.074,39 | 1.0 | 10334.0 | 187.0 | 15.Apr.2029 | 688.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 372.596,35 | 1.0 | 9740.0 | 153.0 | 01.Apr.2027 | 775.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 370.617,61 | 1.0 | 10422.0 | 313.0 | 01.Apr.2032 | 663.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 369.739,58 | 1.0 | 8631.0 | 460.0 | 30.Mai2031 | 750.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 369.744,82 | 1.0 | 10130.0 | 745.0 | 15.Jan.2036 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 370.186,57 | 1.0 | 9498.0 | 362.0 | 01.Apr.2030 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 369.502,38 | 1.0 | 9557.0 | 403.0 | 15.Feb.2030 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 369.593,17 | 1.0 | 9568.0 | 313.0 | 01.Okt.2029 | 625.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 367.513,57 | 1.0 | 9444.0 | 445.0 | 15.Juli2031 | 488.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 367.530,07 | 1.0 | 9999.0 | 33.0 | 01.März2028 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 366.869,77 | 1.0 | 9085.0 | 253.0 | 09.März2028 | 275.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 367.162,77 | 1.0 | 8994.0 | 393.0 | 15.Feb.2030 | 488.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 366.276,33 | 1.0 | 9728.0 | 333.0 | 01.Juni2030 | 463.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 366.518,06 | 1.0 | 10388.0 | 322.0 | 01.Juni2030 | 950.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 365.431,74 | 1.0 | 9919.0 | 110.0 | 15.Feb.2027 | 463.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 364.962,91 | 1.0 | 9287.0 | 464.0 | 30.Apr.2031 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 363.927,75 | 1.0 | 9774.0 | 254.0 | 01.Aug.2029 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 362.463,13 | 1.0 | 9865.0 | 132.0 | 15.Jan.2027 | 438.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 361.927,71 | 1.0 | 9575.0 | 335.0 | 15.Feb.2030 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 361.950,84 | 1.0 | 10237.0 | 418.0 | 15.Nov.2032 | 800.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 361.226,73 | 1.0 | 9858.0 | 182.0 | 15.Aug.2028 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 361.306,54 | 1.0 | 9308.0 | 297.0 | 01.Dez.2028 | 613.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 361.433,68 | 1.0 | 6070.0 | 338.0 | 15.Juli2029 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 361.449,29 | 1.0 | 6350.0 | 378.0 | 30.Jan.2030 | 525.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 360.241,42 | 1.0 | 9980.0 | 124.0 | 15.Juni2027 | 575.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 360.446,23 | 1.0 | 8720.0 | 320.0 | 15.Jan.2029 | 388.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 359.526,19 | 1.0 | 10502.0 | 304.0 | 15.Okt.2030 | 1025.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 358.804,93 | 1.0 | 10277.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 358.947,71 | 1.0 | 10085.0 | 363.0 | 15.Juli2030 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 358.956,97 | 1.0 | 9800.0 | 405.0 | 15.Sept.2031 | 575.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 359.062,27 | 1.0 | 11089.0 | 139.0 | 01.Okt.2030 | 1225.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 359.108,93 | 1.0 | 9820.0 | 201.0 | 01.Sept.2028 | 463.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 357.838,54 | 1.0 | 10725.0 | 227.0 | 15.Feb.2032 | 750.0 |
| SAGLEN | SGUS LLC Prvt | Zyklische Konsumgüter | 358.118,64 | 1.0 | 9105.0 | 346.0 | 15.Dez.2029 | 1100.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 356.022,02 | 1.0 | 10518.0 | 315.0 | 15.Apr.2031 | 1188.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 356.058,21 | 1.0 | 10040.0 | 94.0 | 01.Mai2027 | 788.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 354.594,30 | 1.0 | 9756.0 | 211.0 | 15.Apr.2028 | 438.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 354.725,81 | 1.0 | 9880.0 | 93.0 | 01.Juli2026 | 375.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 354.800,56 | 1.0 | 8808.0 | 384.0 | 15.Nov.2029 | 475.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 354.965,66 | 1.0 | 6500.0 | 476.0 | 01.Sept.2031 | 588.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 354.427,26 | 1.0 | 8800.0 | 458.0 | 15.Jan.2032 | 875.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 353.322,94 | 1.0 | 9759.0 | 122.0 | 15.Okt.2026 | 388.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 352.712,79 | 1.0 | 9621.0 | 303.0 | 01.Aug.2029 | 1088.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 353.152,02 | 1.0 | 10216.0 | 208.0 | 01.Okt.2028 | 1288.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 351.556,14 | 1.0 | 9746.0 | 134.0 | 15.Dez.2051 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 351.426,85 | 1.0 | 9672.0 | 580.0 | 15.Mai2034 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 350.624,77 | 1.0 | 10016.0 | 2.0 | 01.Juli2027 | 813.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 349.709,07 | 1.0 | 9670.0 | 264.0 | 01.März2029 | 538.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 350.218,41 | 1.0 | 10261.0 | 105.0 | 01.Feb.2028 | 838.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 349.049,78 | 1.0 | 10690.0 | 48.0 | 15.Dez.2030 | 1050.0 |
| CVI | CVR ENERGY INC 144A | Energie | 347.680,59 | 1.0 | 9575.0 | 226.0 | 15.Feb.2028 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 345.495,70 | 1.0 | 10318.0 | 308.0 | 15.Okt.2030 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 345.803,75 | 1.0 | 10439.0 | 208.0 | 15.Juni2029 | 850.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 344.373,58 | 1.0 | 3550.0 | 158.0 | 15.Mai2027 | 1050.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 343.741,69 | 1.0 | 10504.0 | 365.0 | 15.März2033 | 800.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 343.391,49 | 1.0 | 9042.0 | 334.0 | 31.März2029 | 450.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 341.395,82 | 1.0 | 9679.0 | 230.0 | 15.Mai2028 | 575.0 |
| XPO | XPO INC 144A | Transport | 341.713,78 | 1.0 | 10453.0 | 185.0 | 01.Juni2031 | 713.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 340.245,46 | 1.0 | 9631.0 | 585.0 | 15.Mai2034 | 675.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 339.555,47 | 1.0 | 8952.0 | 595.0 | 15.Mai2034 | 788.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 339.632,74 | 1.0 | 10223.0 | 84.0 | 01.Feb.2028 | 838.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 339.767,04 | 1.0 | 9477.0 | 346.0 | 01.Feb.2030 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 339.358,30 | 1.0 | 10252.0 | 232.0 | 15.Juni2029 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 338.186,28 | 1.0 | 9525.0 | 366.0 | 15.März2030 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 336.325,58 | 1.0 | 9705.0 | 226.0 | 01.Mai2028 | 425.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 334.699,75 | 1.0 | 9865.0 | 480.0 | 15.Apr.2033 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 335.042,38 | 1.0 | 9578.0 | 473.0 | 15.Apr.2032 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 333.494,04 | 1.0 | 9562.0 | 247.0 | 15.März2028 | 350.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 331.906,95 | 1.0 | 9779.0 | 328.0 | 15.Apr.2030 | 600.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 332.059,57 | 1.0 | 9315.0 | 410.0 | 15.Aug.2030 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 331.385,37 | 1.0 | 9941.0 | 197.0 | 15.Juli2029 | 550.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 330.876,62 | 1.0 | 10309.0 | 212.0 | 15.Juni2029 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 328.550,71 | 1.0 | 9754.0 | 411.0 | 01.Sept.2031 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 328.162,08 | 1.0 | 9773.0 | 256.0 | 15.Feb.2029 | 450.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 326.363,79 | 1.0 | 8685.0 | 462.0 | 15.Okt.2030 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 326.607,96 | 1.0 | 9916.0 | 158.0 | 15.Apr.2028 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 325.782,46 | 1.0 | 10076.0 | 75.0 | 15.Feb.2029 | 700.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 324.933,02 | 1.0 | 10438.0 | 34.0 | 01.Nov.2027 | 1275.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 323.948,82 | 1.0 | 9868.0 | 251.0 | 01.Nov.2029 | 588.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 319.610,47 | 1.0 | 10129.0 | 483.0 | 01.Juli2033 | 713.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 318.938,75 | 1.0 | 10827.0 | 201.0 | 31.Jan.2031 | 863.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 318.608,70 | 1.0 | 8963.0 | 185.0 | 15.Juli2027 | 588.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 316.575,84 | 1.0 | 8878.0 | 135.0 | 01.Dez.2026 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 315.920,81 | 1.0 | 9989.0 | 48.0 | 01.März2027 | 600.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 314.247,73 | 1.0 | 9262.0 | 364.0 | 15.Jan.2030 | 563.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 313.225,93 | 1.0 | 10155.0 | 245.0 | 15.März2028 | 613.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 310.098,58 | 1.0 | 9450.0 | 257.0 | 15.Juli2028 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 309.010,03 | 1.0 | 10578.0 | 300.0 | 15.Juli2030 | 825.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 307.931,21 | 1.0 | 10136.0 | 392.0 | 15.Apr.2030 | 600.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 306.641,01 | 1.0 | 10014.0 | 381.0 | 15.Juni2035 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 305.111,31 | 1.0 | 9183.0 | 518.0 | 15.Feb.2032 | 388.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 305.487,61 | 1.0 | 7597.0 | 435.0 | 15.Aug.2031 | 888.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 303.816,81 | 1.0 | 10549.0 | 38.0 | 15.Nov.2028 | 850.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 303.271,71 | 1.0 | 10048.0 | 119.0 | 01.Juni2028 | 713.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 303.019,81 | 1.0 | 10337.0 | 71.0 | 15.Feb.2028 | 775.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 301.570,29 | 0.0 | 10010.0 | 3.0 | 15.Juli2028 | 763.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 301.378,64 | 0.0 | 2308.0 | 0.0 | nan | 0.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 300.945,18 | 0.0 | 9943.0 | 201.0 | 15.Mai2028 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 300.634,15 | 0.0 | 10372.0 | 285.0 | 15.Apr.2030 | 663.0 |
| LABL | LABL INC 144A | Produktionsmittel | 300.099,24 | 0.0 | 8266.0 | 354.0 | 01.Nov.2029 | 825.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 299.121,63 | 0.0 | 10050.0 | 350.0 | 15.Mai2030 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 298.646,80 | 0.0 | 9757.0 | 222.0 | 01.Dez.2027 | 400.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 297.750,23 | 0.0 | 9923.0 | 142.0 | 01.Juli2028 | 550.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 297.141,25 | 0.0 | 10408.0 | 417.0 | 15.März2033 | 675.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 296.499,60 | 0.0 | 9874.0 | 204.0 | 15.Apr.2029 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 296.056,74 | 0.0 | 9816.0 | 150.0 | 23.Nov.2081 | 425.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 296.449,15 | 0.0 | 4464.0 | 192.0 | 15.Aug.2027 | 525.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 293.905,10 | 0.0 | 9788.0 | 298.0 | 15.März2030 | 588.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 292.622,29 | 0.0 | 9661.0 | 291.0 | 15.Apr.2029 | 438.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 289.342,61 | 0.0 | 10231.0 | 326.0 | 15.Feb.2031 | 763.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 287.600,03 | 0.0 | 10417.0 | 158.0 | 15.Dez.2028 | 875.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 287.379,10 | 0.0 | 8300.0 | 314.0 | 15.Jan.2029 | 513.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 285.076,02 | 0.0 | 3548.0 | 216.0 | 15.Feb.2028 | 600.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 284.069,42 | 0.0 | 8801.0 | 126.0 | 15.Nov.2026 | 1225.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 284.364,62 | 0.0 | 9151.0 | 470.0 | 15.Feb.2032 | 838.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 283.438,05 | 0.0 | 9981.0 | 419.0 | 15.Okt.2031 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 280.806,58 | 0.0 | 9822.0 | 119.0 | 15.Okt.2051 | 470.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 281.021,42 | 0.0 | 7525.0 | 516.0 | 15.Nov.2031 | 538.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 281.175,00 | 0.0 | 10025.0 | 454.0 | 15.Jan.2033 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 280.239,50 | 0.0 | 9902.0 | 244.0 | 15.Apr.2029 | 500.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 279.154,40 | 0.0 | 10151.0 | 443.0 | 15.Juli2032 | 1050.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 278.725,08 | 0.0 | 9805.0 | 732.0 | 18.Juli2036 | 720.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 277.620,88 | 0.0 | 10071.0 | 274.0 | 15.Dez.2030 | 513.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 277.633,96 | 0.0 | 8000.0 | 401.0 | 01.März2030 | 550.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 277.654,79 | 0.0 | 7253.0 | 260.0 | 15.Okt.2028 | 1175.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 274.406,17 | 0.0 | 8254.0 | 410.0 | 15.Apr.2030 | 525.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 274.600,06 | 0.0 | 7093.0 | 332.0 | 30.Sept.2029 | 900.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 271.713,06 | 0.0 | 7575.0 | 353.0 | 30.Nov.2029 | 888.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 271.940,11 | 0.0 | 9480.0 | 323.0 | 01.Mai2029 | 363.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 270.666,96 | 0.0 | 10224.0 | 358.0 | 01.Okt.2030 | 738.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 271.039,70 | 0.0 | 4449.0 | 192.0 | 15.Aug.2027 | 525.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 270.106,07 | 0.0 | 8050.0 | 157.0 | 15.März2027 | 325.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 262.443,41 | 0.0 | 10250.0 | 121.0 | 01.Juni2027 | 863.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 261.665,00 | 0.0 | 7263.0 | 462.0 | 30.Juni2032 | 1075.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 261.358,52 | 0.0 | 5712.0 | 301.0 | 15.Feb.2029 | 600.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 258.134,40 | 0.0 | 10142.0 | 217.0 | 15.Jan.2028 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 253.157,73 | 0.0 | 8227.0 | 234.0 | 30.Jan.2028 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 250.046,84 | 0.0 | 9834.0 | 98.0 | 15.Juli2026 | 363.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 248.491,17 | 0.0 | 4981.0 | 325.0 | 01.Mai2030 | 1088.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 246.766,41 | 0.0 | 10735.0 | 374.0 | 15.März2033 | 863.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 245.459,75 | 0.0 | 9233.0 | 585.0 | 31.Jan.2033 | 600.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 242.121,44 | 0.0 | 10113.0 | 84.0 | 01.Apr.2029 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 240.975,02 | 0.0 | 5979.0 | 446.0 | 15.Feb.2031 | 525.0 |
| OLN | OLIN CORP 144A | Basic Industry | 236.706,34 | 0.0 | 9871.0 | 491.0 | 01.Apr.2033 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 237.013,89 | 0.0 | 4675.0 | 488.0 | 15.Nov.2031 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 235.249,02 | 0.0 | 10171.0 | 338.0 | 15.Juli2030 | 588.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 234.722,57 | 0.0 | 9881.0 | 109.0 | 15.Okt.2026 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 234.061,26 | 0.0 | 7012.0 | 315.0 | 15.Feb.2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 227.596,37 | 0.0 | 10094.0 | 436.0 | 01.Feb.2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 224.840,52 | 0.0 | 10083.0 | 580.0 | 15.Okt.2034 | 625.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 222.438,50 | 0.0 | 10111.0 | 465.0 | 15.Juli2032 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 211.565,53 | 0.0 | 10478.0 | 415.0 | 15.Juni2032 | 838.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 209.665,98 | 0.0 | 9961.0 | 90.0 | 15.Juli2027 | 575.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 198.889,32 | 0.0 | 4273.0 | 299.0 | 15.Apr.2029 | 688.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 196.295,83 | 0.0 | 3792.0 | 272.0 | 30.Sept.2028 | 525.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 192.605,73 | 0.0 | 10627.0 | 349.0 | 15.Feb.2033 | 975.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 182.141,75 | 0.0 | 9996.0 | 460.0 | 15.Apr.2033 | 575.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 171.166,65 | 0.0 | 5539.0 | 116.0 | 30.Sept.2026 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 168.415,43 | 0.0 | 10207.0 | 362.0 | 15.Jan.2031 | 725.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 165.532,27 | 0.0 | 10002.0 | 15.0 | 15.Juni2026 | 638.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 162.851,52 | 0.0 | 10369.0 | 314.0 | 15.Mai2030 | 825.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 144.590,23 | 0.0 | 10292.0 | 336.0 | 01.Juli2030 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 127.063,90 | 0.0 | 10143.0 | 460.0 | 01.Juli2032 | 675.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 124.637,68 | 0.0 | 4666.0 | 331.0 | 30.Sept.2029 | 710.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 105.520,99 | 0.0 | 10492.0 | 363.0 | 01.Dez.2031 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 74.372,92 | 0.0 | 9888.0 | 484.0 | 01.Juli2032 | 650.0 |
| NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 67.962,08 | 0.0 | 388.0 | 0.0 | nan | 0.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 65.162,50 | 0.0 | 10025.0 | 366.0 | 15.Juli2030 | 563.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 57.088,55 | 0.0 | 7767.0 | 397.0 | 15.Aug.2030 | 775.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.023,22 | 0.0 | 12603.0 | 0.0 | nan | 0.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 10.725,18 | 0.0 | 29.0 | 0.0 | nan | 0.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.985,08 | 0.0 | 9966.0 | 501.0 | 30.Juni2033 | 738.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.704,65 | 0.0 | 533.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1047.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,04 | 0.0 | 0.0 | 698.0 | 15.Aug.2032 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,05 | 0.0 | 0.0 | 200.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 417.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 474.0 | 01.Mai2030 | 0.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 0,09 | 0.0 | 0.0 | 0.0 | 15.Nov.2026 | 900.0 |
| USD | USD CASH | Cash und/oder Derivate | -32.506.153,86 | -54.0 | 10000.0 | 0.0 | nan | 0.0 |
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