Below, a list of constituents for IHYC (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYC consists of 1320 securities.
Note: The data shown here is as of date Sept. 11, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 80.171.312,38 | 132.0 | 9175.0 | 517.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 68.233.757,86 | 113.0 | 10487.0 | 369.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 64.885.677,53 | 107.0 | 10578.0 | 289.0 | 04.Apr.2079 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 64.535.954,18 | 107.0 | 10125.0 | 236.0 | 30.Nov.2030 | 675.0 |
| XYZ | BLOCK INC | Technologie | 63.221.525,19 | 104.0 | 10409.0 | 307.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 49.645.555,12 | 82.0 | 9985.0 | 83.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 46.602.544,56 | 77.0 | 10074.0 | 354.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 44.350.062,99 | 73.0 | 9863.0 | 127.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 43.323.166,42 | 72.0 | 9826.0 | 150.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 42.478.894,94 | 70.0 | 9417.0 | 307.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 40.614.377,59 | 67.0 | 9580.0 | 192.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 39.687.539,37 | 66.0 | 10371.0 | 686.0 | 15.Sept.2055 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 39.536.672,50 | 65.0 | 8700.0 | 330.0 | 01.Juni2029 | 513.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 37.469.495,55 | 62.0 | 10008.0 | 13.0 | nan | 412.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.826.312,83 | 59.0 | 10403.0 | 208.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 35.766.920,41 | 59.0 | 9137.0 | 451.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 35.634.132,19 | 59.0 | 10014.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 35.516.062,60 | 59.0 | 9813.0 | 224.0 | 15.Jan.2029 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 35.515.436,91 | 59.0 | 10400.0 | 369.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 33.878.835,91 | 56.0 | 10004.0 | 220.0 | 15.Sept.2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 33.805.062,13 | 56.0 | 10286.0 | 165.0 | 15.Juli2027 | 667.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 32.713.917,73 | 54.0 | 10520.0 | 668.0 | 15.Apr.2055 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 32.539.583,52 | 54.0 | 10745.0 | 608.0 | 01.Juli2033 | 625.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 31.362.177,81 | 52.0 | 9745.0 | 432.0 | 31.Jan.2032 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 31.166.231,07 | 51.0 | 10267.0 | 193.0 | 15.Juni2029 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 31.113.407,53 | 51.0 | 9498.0 | 427.0 | 15.Feb.2031 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 30.983.943,43 | 51.0 | 10002.0 | 143.0 | 30.März2062 | 638.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 30.863.420,81 | 51.0 | 10349.0 | 411.0 | 15.Sept.2055 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 30.367.124,84 | 50.0 | 10186.0 | 163.0 | 15.Juni2030 | 613.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 30.362.805,97 | 50.0 | 9950.0 | 109.0 | 01.Dez.2027 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 30.241.954,79 | 50.0 | 9904.0 | 150.0 | 15.März2028 | 463.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.117.553,67 | 50.0 | 9936.0 | 159.0 | 01.Juli2028 | 500.0 |
| PCG | PG&E CORPORATION | Elektro- | 29.841.924,38 | 49.0 | 9850.0 | 327.0 | 01.Juli2030 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 29.736.022,46 | 49.0 | 10324.0 | 350.0 | 15.Jan.2055 | 760.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.731.812,20 | 49.0 | 10113.0 | 366.0 | 01.Apr.2032 | 538.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.286.536,09 | 48.0 | 9378.0 | 482.0 | 15.März2031 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 28.893.732,98 | 48.0 | 9979.0 | 253.0 | 15.Jan.2030 | 488.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 28.769.507,85 | 48.0 | 9726.0 | 398.0 | 15.Apr.2031 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 28.676.702,24 | 47.0 | 7220.0 | 476.0 | 15.März2031 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.675.131,79 | 47.0 | 9840.0 | 102.0 | 01.Okt.2026 | 315.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.417.536,56 | 47.0 | 9355.0 | 486.0 | 04.Juni2081 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.394.386,97 | 47.0 | 10095.0 | 316.0 | 09.Mai2029 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 28.267.925,94 | 47.0 | 9275.0 | 250.0 | 01.Juli2028 | 738.0 |
| XYZ | BLOCK INC | Technologie | 27.372.252,31 | 45.0 | 9309.0 | 504.0 | 01.Juni2031 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 26.492.720,64 | 44.0 | 10228.0 | 241.0 | 15.Sept.2029 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 26.339.758,00 | 44.0 | 10674.0 | 296.0 | 15.Mai2054 | 800.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 25.297.426,05 | 42.0 | 10366.0 | 706.0 | 15.Okt.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.121.918,80 | 42.0 | 10127.0 | 451.0 | 15.Apr.2033 | 675.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.385.911,70 | 40.0 | 10697.0 | 568.0 | 02.Feb.2033 | 725.0 |
| NRG | NRG ENERGY INC | Elektro- | 24.250.720,55 | 40.0 | 10028.0 | 41.0 | 15.Jan.2028 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 24.233.747,00 | 40.0 | 9952.0 | 112.0 | 01.Feb.2028 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 24.079.059,25 | 40.0 | 9917.0 | 279.0 | 01.Feb.2030 | 475.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 23.992.621,10 | 40.0 | 9892.0 | 156.0 | 15.Feb.2028 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 23.840.975,26 | 39.0 | 9701.0 | 341.0 | 15.Juli2029 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.782.688,21 | 39.0 | 10161.0 | 407.0 | 15.Okt.2032 | 575.0 |
| SUN | SUNOCO LP | Energie | 23.694.916,70 | 39.0 | 9663.0 | 336.0 | 30.Apr.2030 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 23.505.817,01 | 39.0 | 9743.0 | 277.0 | 15.Mai2029 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.243.170,03 | 38.0 | 10416.0 | 276.0 | 15.Nov.2028 | 685.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 23.135.205,62 | 38.0 | 10276.0 | 667.0 | 10.Dez.2054 | 675.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 23.095.952,34 | 38.0 | 10000.0 | 389.0 | 15.Mai2030 | 638.0 |
| FMC | FMC CORPORATION | Basic Industry | 23.095.721,28 | 38.0 | 10476.0 | 396.0 | 01.Nov.2055 | 845.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.094.514,02 | 38.0 | 9081.0 | 529.0 | 15.Sept.2031 | 313.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 23.007.587,21 | 38.0 | 9904.0 | 285.0 | 15.März2029 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.988.229,78 | 38.0 | 10023.0 | 186.0 | 01.Juni2029 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 22.877.842,30 | 38.0 | 9199.0 | 530.0 | 01.März2032 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.782.361,13 | 38.0 | 10271.0 | 334.0 | 15.Apr.2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.773.173,39 | 38.0 | 10061.0 | 214.0 | 15.Jan.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.710.767,77 | 38.0 | 10498.0 | 605.0 | 15.Nov.2033 | 720.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 22.681.126,15 | 37.0 | 9847.0 | 217.0 | 01.Mai2029 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.654.767,13 | 37.0 | 9296.0 | 424.0 | 15.Aug.2030 | 338.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.580.939,43 | 37.0 | 10002.0 | 9.0 | 01.Nov.2027 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.484.181,23 | 37.0 | 9812.0 | 412.0 | 15.Juni2030 | 490.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.437.302,83 | 37.0 | 9855.0 | 205.0 | 15.Nov.2027 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 22.417.375,96 | 37.0 | 10381.0 | 206.0 | 15.Juni2029 | 838.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.389.213,33 | 37.0 | 10100.0 | 415.0 | 30.Sept.2032 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.111.557,77 | 37.0 | 9448.0 | 449.0 | 15.Mai2031 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 22.111.691,91 | 37.0 | 8112.0 | 349.0 | 01.Aug.2029 | 463.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 22.038.714,49 | 36.0 | 10018.0 | 8.0 | 01.Sept.2027 | 688.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 21.952.008,00 | 36.0 | 9564.0 | 375.0 | 15.Juni2030 | 900.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.822.031,51 | 36.0 | 10102.0 | 130.0 | 01.Nov.2029 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.818.854,74 | 36.0 | 10431.0 | 421.0 | 15.Nov.2030 | 705.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 21.815.382,92 | 36.0 | 10147.0 | 467.0 | 01.Juni2033 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.780.978,66 | 36.0 | 10320.0 | 540.0 | 15.Juli2032 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.767.692,87 | 36.0 | 10217.0 | 18.0 | 15.März2028 | 688.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.739.273,07 | 36.0 | 9957.0 | 272.0 | 15.Okt.2028 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 21.715.604,86 | 36.0 | 11038.0 | 175.0 | 15.Apr.2031 | 1025.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.702.938,65 | 36.0 | 9604.0 | 352.0 | 15.Juli2030 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.646.384,72 | 36.0 | 9967.0 | 116.0 | 15.März2027 | 500.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 21.600.758,20 | 36.0 | 10251.0 | 411.0 | 15.Okt.2055 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 21.574.249,90 | 36.0 | 9948.0 | 131.0 | 15.März2027 | 488.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.532.230,44 | 36.0 | 9974.0 | 169.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 21.505.689,47 | 36.0 | 10382.0 | 330.0 | 15.Mai2032 | 788.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 21.491.787,41 | 36.0 | 10000.0 | 245.0 | 15.Juni2028 | 460.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.370.442,95 | 35.0 | 9936.0 | 369.0 | 15.Dez.2029 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.310.306,65 | 35.0 | 10410.0 | 151.0 | 15.Mai2031 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.064.507,77 | 35.0 | 10078.0 | 131.0 | 15.Apr.2027 | 550.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.059.115,75 | 35.0 | 9739.0 | 300.0 | 15.Jan.2030 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 20.976.895,85 | 35.0 | 9890.0 | 309.0 | 26.Feb.2029 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 20.938.207,79 | 35.0 | 9984.0 | 67.0 | 15.Okt.2027 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.930.811,78 | 35.0 | 10591.0 | 74.0 | 15.Apr.2029 | 863.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.783.889,64 | 34.0 | 9316.0 | 504.0 | 15.Jan.2032 | 375.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 20.712.617,19 | 34.0 | 7835.0 | 305.0 | 01.Feb.2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.488.984,63 | 34.0 | 9982.0 | 278.0 | 15.Jan.2029 | 975.0 |
| OLN | OLIN CORP | Basic Industry | 20.481.746,93 | 34.0 | 10035.0 | 202.0 | 01.Aug.2029 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.447.015,40 | 34.0 | 10015.0 | 8.0 | 01.Feb.2027 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.447.029,89 | 34.0 | 10315.0 | 435.0 | 01.Dez.2030 | 575.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.861.502,50 | 33.0 | 10092.0 | 39.0 | 01.Feb.2028 | 775.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.534.561,47 | 32.0 | 10454.0 | 413.0 | 15.Mai2033 | 800.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 19.496.216,87 | 32.0 | 10393.0 | 475.0 | 01.Okt.2030 | 638.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.405.588,69 | 32.0 | 9829.0 | 140.0 | 28.Feb.2057 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.279.699,80 | 32.0 | 10309.0 | 293.0 | 15.Mai2029 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.193.435,46 | 32.0 | 10423.0 | 124.0 | 15.Jan.2029 | 825.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 18.878.507,17 | 31.0 | 8761.0 | 419.0 | 23.Apr.2030 | 295.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 18.842.553,33 | 31.0 | 10921.0 | 296.0 | 12.Apr.2029 | 888.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 18.767.609,12 | 31.0 | 10143.0 | 595.0 | 15.Juni2033 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 18.763.880,11 | 31.0 | 10153.0 | 399.0 | 15.Juni2030 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 18.568.787,44 | 31.0 | 9975.0 | 72.0 | 01.Apr.2027 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.536.235,76 | 31.0 | 8557.0 | 310.0 | 01.Feb.2029 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.448.908,57 | 30.0 | 9978.0 | 144.0 | 09.Mai2027 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 18.427.239,26 | 30.0 | 9796.0 | 245.0 | 01.Juni2029 | 425.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 18.043.785,90 | 30.0 | 11328.0 | 139.0 | 15.März2031 | 1150.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 18.036.279,44 | 30.0 | 11353.0 | 220.0 | 01.Dez.2032 | 963.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 17.967.333,03 | 30.0 | 9772.0 | 200.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.899.060,05 | 30.0 | 10267.0 | 177.0 | 15.Jan.2028 | 663.0 |
| SUN | SUNOCO LP | Energie | 17.852.523,29 | 29.0 | 10013.0 | 8.0 | 15.Apr.2027 | 600.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.575.438,96 | 29.0 | 9602.0 | 287.0 | 01.März2029 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 17.338.023,62 | 29.0 | 9536.0 | 492.0 | 15.Juli2031 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.323.969,92 | 29.0 | 10367.0 | 329.0 | 15.Juli2029 | 683.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 17.318.656,18 | 29.0 | 11126.0 | 644.0 | 15.Mai2034 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 17.284.771,03 | 29.0 | 9896.0 | 112.0 | 01.Dez.2026 | 395.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 17.256.380,44 | 29.0 | 9466.0 | 331.0 | 01.Okt.2029 | 500.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.248.576,09 | 29.0 | 10077.0 | 135.0 | 28.Apr.2027 | 563.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.201.457,31 | 28.0 | 9481.0 | 433.0 | 01.März2031 | 500.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.092.114,01 | 28.0 | 10252.0 | 34.0 | 15.Jan.2029 | 825.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.069.116,92 | 28.0 | 11098.0 | 351.0 | 25.Juli2030 | 938.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.974.384,85 | 28.0 | 9457.0 | 359.0 | 01.Feb.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.897.536,42 | 28.0 | 9293.0 | 418.0 | 15.Sept.2030 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.874.100,02 | 28.0 | 9969.0 | 94.0 | 15.Dez.2027 | 463.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 16.385.425,12 | 27.0 | 10316.0 | 388.0 | 12.Sept.2055 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.382.426,87 | 27.0 | 9947.0 | 351.0 | 15.Nov.2029 | 538.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.288.720,75 | 27.0 | 9602.0 | 352.0 | 15.Feb.2030 | 400.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 16.194.921,75 | 27.0 | 10478.0 | 332.0 | 15.Dez.2054 | 763.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.123.854,66 | 27.0 | 10597.0 | 186.0 | 15.März2030 | 788.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 16.049.605,26 | 27.0 | 10187.0 | 165.0 | 15.Sept.2027 | 638.0 |
| SLM | SLM CORP | Finanzunternehmen | 16.040.512,71 | 27.0 | 10477.0 | 377.0 | 31.Jan.2030 | 650.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 16.023.943,81 | 26.0 | 10001.0 | 144.0 | 20.Mai2027 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.974.343,51 | 26.0 | 9807.0 | 127.0 | 15.Jan.2027 | 350.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 15.949.315,84 | 26.0 | 10011.0 | 6.0 | 01.Juni2027 | 588.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.945.067,82 | 26.0 | 9347.0 | 440.0 | 15.Jan.2031 | 363.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 15.848.759,55 | 26.0 | 10144.0 | 386.0 | 01.Apr.2030 | 525.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 15.826.446,56 | 26.0 | 9642.0 | 182.0 | 15.Sept.2027 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.811.383,54 | 26.0 | 10411.0 | 414.0 | 15.Sept.2032 | 713.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 15.779.842,27 | 26.0 | 10125.0 | 224.0 | 15.Juni2053 | 813.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.714.677,59 | 26.0 | 9510.0 | 471.0 | 30.Apr.2031 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.631.986,68 | 26.0 | 10514.0 | 580.0 | 14.Feb.2033 | 670.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.624.730,01 | 26.0 | 10540.0 | 494.0 | 15.Juni2032 | 788.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.593.377,75 | 26.0 | 9982.0 | 63.0 | 15.Apr.2027 | 538.0 |
| OLN | OLIN CORP | Basic Industry | 15.592.325,56 | 26.0 | 9807.0 | 279.0 | 01.Feb.2030 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 15.587.677,88 | 26.0 | 10360.0 | 350.0 | 15.Juni2032 | 888.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.526.973,61 | 26.0 | 9950.0 | 524.0 | 15.Mai2032 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.516.742,90 | 26.0 | 10517.0 | 275.0 | 15.Mai2031 | 750.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.501.576,05 | 26.0 | 10044.0 | 676.0 | 17.Jan.2040 | 665.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 15.460.413,09 | 26.0 | 9957.0 | 102.0 | 15.Nov.2027 | 463.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.388.661,90 | 25.0 | 10580.0 | 92.0 | 15.Apr.2030 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.184.121,90 | 25.0 | 10211.0 | 330.0 | 15.Juli2030 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 15.069.433,64 | 25.0 | 9695.0 | 154.0 | 23.Apr.2027 | 280.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.027.716,90 | 25.0 | 10144.0 | 315.0 | 15.Apr.2030 | 650.0 |
| TWLO | TWILIO INC | Technologie | 14.879.884,22 | 25.0 | 9552.0 | 295.0 | 15.März2029 | 363.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.849.349,74 | 25.0 | 9841.0 | 208.0 | 15.März2028 | 488.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 14.771.177,82 | 24.0 | 10623.0 | 110.0 | 15.Dez.2029 | 825.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 14.718.753,57 | 24.0 | 9672.0 | 301.0 | 15.Juli2029 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.672.116,58 | 24.0 | 9734.0 | 389.0 | 15.Juli2055 | 695.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.668.927,28 | 24.0 | 10160.0 | 333.0 | 15.Sept.2029 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 14.605.196,93 | 24.0 | 9497.0 | 226.0 | 15.Feb.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.522.907,89 | 24.0 | 10404.0 | 332.0 | 15.Nov.2031 | 713.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 14.459.513,01 | 24.0 | 9541.0 | 399.0 | 15.Okt.2030 | 413.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 14.410.807,51 | 24.0 | 9569.0 | 86.0 | 01.Aug.2026 | 663.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 14.367.104,13 | 24.0 | 10010.0 | 6.0 | 01.Juni2027 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 14.347.209,45 | 24.0 | 10274.0 | 8.0 | 15.Juni2029 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.271.972,40 | 24.0 | 10371.0 | 571.0 | 01.Dez.2032 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 14.179.632,36 | 23.0 | 10367.0 | 303.0 | 01.Aug.2030 | 613.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.178.022,22 | 23.0 | 10043.0 | 8.0 | 01.Apr.2027 | 650.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 14.174.882,43 | 23.0 | 10143.0 | 365.0 | 15.Dez.2054 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.031.546,64 | 23.0 | 10007.0 | 8.0 | 15.Mai2027 | 550.0 |
| SLM | SLM CORP | Finanzunternehmen | 13.999.905,67 | 23.0 | 9818.0 | 110.0 | 02.Nov.2026 | 313.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 13.884.501,74 | 23.0 | 10613.0 | 131.0 | 15.Juli2031 | 850.0 |
| TWLO | TWILIO INC | Technologie | 13.873.707,45 | 23.0 | 9426.0 | 439.0 | 15.März2031 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.866.371,23 | 23.0 | 9907.0 | 201.0 | 15.Dez.2027 | 550.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 13.805.047,08 | 23.0 | 9427.0 | 398.0 | 01.Apr.2030 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.795.675,54 | 23.0 | 10088.0 | 223.0 | 01.Feb.2028 | 525.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 13.788.813,79 | 23.0 | 9792.0 | 200.0 | 15.Nov.2027 | 395.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 13.734.188,75 | 23.0 | 9850.0 | 271.0 | 15.Sept.2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.611.496,68 | 22.0 | 11462.0 | 458.0 | 15.Sept.2031 | 813.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.396.438,63 | 22.0 | 9453.0 | 598.0 | 30.Apr.2033 | 563.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.390.653,04 | 22.0 | 9873.0 | 71.0 | 04.Juni2081 | 325.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.288.657,29 | 22.0 | 9286.0 | 317.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.203.300,88 | 22.0 | 9287.0 | 407.0 | 15.Apr.2030 | 390.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.047.411,91 | 22.0 | 8679.0 | 478.0 | 01.März2031 | 438.0 |
| ATI | ATI INC | Produktionsmittel | 13.039.007,36 | 22.0 | 10537.0 | 144.0 | 15.Aug.2030 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.996.272,25 | 21.0 | 10234.0 | 404.0 | 15.März2032 | 675.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.868.593,85 | 21.0 | 10152.0 | 124.0 | 01.Apr.2027 | 600.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.725.932,71 | 21.0 | 9779.0 | 324.0 | 01.März2030 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.683.764,92 | 21.0 | 9264.0 | 456.0 | 01.Apr.2031 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.638.838,28 | 21.0 | 10153.0 | 303.0 | 15.Juni2054 | 788.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.628.183,22 | 21.0 | 9719.0 | 307.0 | 15.Okt.2029 | 450.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.504.224,89 | 21.0 | 10005.0 | 3.0 | 01.Juli2028 | 688.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 12.431.506,61 | 21.0 | 8688.0 | 544.0 | 15.März2032 | 428.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.380.202,19 | 20.0 | 9897.0 | 156.0 | 01.März2028 | 450.0 |
| AES | DPL INC | Elektro- | 12.373.943,39 | 20.0 | 9848.0 | 318.0 | 15.Apr.2029 | 435.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.338.213,37 | 20.0 | 9766.0 | 408.0 | 01.Apr.2031 | 463.0 |
| SM | SM ENERGY CO | Energie | 12.324.368,56 | 20.0 | 10006.0 | 8.0 | 15.Jan.2027 | 663.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 12.315.645,39 | 20.0 | 9859.0 | 201.0 | 01.Dez.2027 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.286.960,10 | 20.0 | 9935.0 | 96.0 | 01.Okt.2026 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 12.270.283,94 | 20.0 | 10355.0 | 325.0 | 01.Okt.2054 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.193.564,01 | 20.0 | 9821.0 | 134.0 | 15.Feb.2027 | 495.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.147.317,88 | 20.0 | 10027.0 | 71.0 | 15.März2028 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 12.102.109,14 | 20.0 | 9612.0 | 297.0 | 01.Juni2029 | 409.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 12.076.970,40 | 20.0 | 9605.0 | 200.0 | 01.Nov.2027 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.066.521,01 | 20.0 | 9906.0 | 170.0 | 15.Jan.2029 | 488.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.064.640,54 | 20.0 | 9998.0 | 28.0 | 15.Nov.2027 | 538.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.032.442,50 | 20.0 | 10738.0 | 343.0 | 15.Juli2033 | 1000.0 |
| SM | SM ENERGY CO | Energie | 11.833.031,12 | 20.0 | 10006.0 | 8.0 | 15.Sept.2026 | 675.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.750.079,69 | 19.0 | 10000.0 | 25.0 | 15.Juni2028 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.743.114,17 | 19.0 | 9398.0 | 221.0 | 15.Jan.2028 | 395.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 11.660.250,99 | 19.0 | 7937.0 | 467.0 | 01.Mai2031 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 11.537.312,92 | 19.0 | 10175.0 | 474.0 | 15.Jan.2034 | 975.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.534.092,74 | 19.0 | 9619.0 | 256.0 | 15.Sept.2028 | 388.0 |
| SM | SM ENERGY CO | Energie | 11.531.011,09 | 19.0 | 10087.0 | 97.0 | 15.Juli2028 | 650.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.502.964,05 | 19.0 | 9923.0 | 332.0 | 01.Sept.2030 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.483.917,88 | 19.0 | 8928.0 | 355.0 | 01.Okt.2029 | 495.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 11.415.776,88 | 19.0 | 10454.0 | 353.0 | 01.März2055 | 763.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.399.657,71 | 19.0 | 10503.0 | 629.0 | 15.Jan.2034 | 650.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 11.099.847,05 | 18.0 | 9968.0 | 78.0 | 30.Sept.2026 | 425.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.938.218,39 | 18.0 | 9983.0 | 82.0 | 01.Sept.2026 | 463.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.810.731,98 | 18.0 | 9069.0 | 510.0 | 01.Aug.2031 | 425.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.791.962,19 | 18.0 | 10586.0 | 732.0 | 15.Jan.2036 | 675.0 |
| CVA | REWORLD HOLDING CORP | Produktionsmittel | 10.757.472,51 | 18.0 | 9736.0 | 365.0 | 01.Sept.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.603.412,85 | 18.0 | 10958.0 | 320.0 | 15.Sept.2029 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.582.290,18 | 17.0 | 10366.0 | 472.0 | 31.Jan.2034 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.422.115,28 | 17.0 | 10150.0 | 502.0 | 31.März2034 | 700.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 10.421.402,79 | 17.0 | 9946.0 | 147.0 | 15.Mai2027 | 538.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.412.059,99 | 17.0 | 9270.0 | 508.0 | 01.Feb.2032 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.060.893,20 | 17.0 | 8592.0 | 396.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.869.254,27 | 16.0 | 8600.0 | 397.0 | 15.Jan.2030 | 325.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.859.226,70 | 16.0 | 9989.0 | 395.0 | 01.Feb.2031 | 900.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 9.805.488,27 | 16.0 | 9965.0 | 480.0 | 15.Sept.2032 | 750.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.247.995,61 | 15.0 | 9918.0 | 148.0 | 15.Juni2028 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 9.131.133,35 | 15.0 | 10580.0 | 403.0 | 01.Aug.2032 | 938.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 8.444.656,76 | 14.0 | 10460.0 | 433.0 | 01.Aug.2033 | 638.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 7.768.912,20 | 13.0 | 10480.0 | 626.0 | 01.März2055 | 750.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 7.612.429,77 | 13.0 | 9562.0 | 316.0 | 15.März2029 | 405.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 7.237.917,14 | 12.0 | 10279.0 | 347.0 | 15.Feb.2031 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS | Kommunikation | 7.174.294,86 | 12.0 | 9743.0 | 229.0 | 20.März2028 | 395.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 7.054.853,12 | 12.0 | 10811.0 | 157.0 | 30.Juni2028 | 1350.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 6.964.842,80 | 12.0 | 9875.0 | 140.0 | 15.März2027 | 375.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 6.941.029,00 | 11.0 | 9825.0 | 87.0 | 01.Aug.2026 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.625.411,84 | 11.0 | 10719.0 | 678.0 | 17.Juli2035 | 813.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.621.718,03 | 11.0 | 10247.0 | 471.0 | 01.Aug.2033 | 625.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 6.516.269,51 | 11.0 | 10102.0 | 350.0 | 24.Juli2030 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.342.947,92 | 10.0 | 10550.0 | 402.0 | 17.Juli2030 | 750.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.197.977,74 | 10.0 | 10202.0 | 337.0 | 15.Aug.2030 | 563.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.030.849,77 | 10.0 | 10209.0 | 480.0 | 15.Aug.2033 | 663.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.901.306,56 | 10.0 | 10081.0 | 489.0 | 24.Juli2033 | 663.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 5.892.503,31 | 10.0 | 10484.0 | 318.0 | 15.Juni2031 | 950.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 5.783.499,97 | 10.0 | 9979.0 | 439.0 | 15.Feb.2056 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.572.023,00 | 9.0 | 10360.0 | 451.0 | 15.März2033 | 750.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 5.534.998,85 | 9.0 | 10200.0 | 438.0 | 15.Juli2032 | 850.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.359.441,88 | 9.0 | 9863.0 | 485.0 | 01.Aug.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.080.093,42 | 8.0 | 10162.0 | 491.0 | 15.Sept.2033 | 575.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.055.108,58 | 8.0 | 10311.0 | 467.0 | 15.Aug.2033 | 600.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 4.930.814,58 | 8.0 | 9575.0 | 376.0 | 15.Aug.2030 | 988.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 4.920.221,88 | 8.0 | 10064.0 | 512.0 | 15.Feb.2034 | 675.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.881.115,36 | 8.0 | 10161.0 | 461.0 | 15.Aug.2032 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.866.189,09 | 8.0 | 10116.0 | 440.0 | 15.Juli2032 | 963.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.854.781,62 | 8.0 | 10603.0 | 528.0 | 17.Juli2032 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.658.484,38 | 8.0 | 9800.0 | 518.0 | 15.Aug.2033 | 725.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 4.536.579,73 | 7.0 | 10136.0 | 348.0 | 01.Aug.2030 | 638.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.488.056,18 | 7.0 | 9638.0 | 323.0 | 01.Mai2029 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.440.725,28 | 7.0 | 9088.0 | 418.0 | 15.Mai2030 | 363.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.431.494,08 | 7.0 | 10329.0 | 457.0 | 01.Aug.2033 | 738.0 |
| ACM | AECOM 144A | Industrial Other | 4.398.044,95 | 7.0 | 10244.0 | 472.0 | 01.Aug.2033 | 600.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.357.426,39 | 7.0 | 10038.0 | 484.0 | 30.Juni2033 | 738.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.267.279,69 | 7.0 | 10013.0 | 733.0 | 15.Feb.2056 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.974.590,47 | 7.0 | 9504.0 | 331.0 | 15.Mai2029 | 413.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.964.929,11 | 7.0 | 10426.0 | 391.0 | 15.Sept.2055 | 738.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.958.916,12 | 7.0 | 10321.0 | 322.0 | 01.Aug.2030 | 700.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.840.290,40 | 6.0 | 10182.0 | 516.0 | 15.Jan.2034 | 663.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.812.053,44 | 6.0 | 9994.0 | 500.0 | 15.Jan.2034 | 838.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.789.947,95 | 6.0 | 9917.0 | 466.0 | 15.Jan.2033 | 800.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.780.008,72 | 6.0 | 10270.0 | 473.0 | 15.Aug.2033 | 625.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.754.130,18 | 6.0 | 10135.0 | 490.0 | 15.Aug.2033 | 638.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 3.642.258,84 | 6.0 | 10148.0 | 638.0 | 15.Sept.2033 | 550.0 |
| GRA | WR GRACE HOLDINGS LLC 144A | Basic Industry | 3.635.659,02 | 6.0 | 10046.0 | 471.0 | 15.Aug.2032 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.587.437,95 | 6.0 | 9713.0 | 252.0 | 15.Nov.2028 | 575.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.574.931,87 | 6.0 | 10074.0 | 514.0 | 15.März2034 | 688.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.561.193,69 | 6.0 | 10094.0 | 211.0 | 31.März2029 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.497.962,01 | 6.0 | 10179.0 | 492.0 | 15.Sept.2033 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.422.113,82 | 6.0 | 10299.0 | 427.0 | 01.Juli2032 | 675.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.398.642,71 | 6.0 | 10275.0 | 435.0 | 15.Juli2032 | 688.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 3.349.477,78 | 6.0 | 10400.0 | 387.0 | 15.Apr.2032 | 1000.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.327.341,12 | 5.0 | 9931.0 | 489.0 | 15.Sept.2033 | 1000.0 |
| AZORRA | AZORRA FINANCE LIMITED 144A | Finanzunternehmen | 3.262.273,04 | 5.0 | 10544.0 | 178.0 | 15.Apr.2030 | 775.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 3.129.444,81 | 5.0 | 10589.0 | 238.0 | 01.März2031 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.100.554,48 | 5.0 | 10163.0 | 496.0 | 15.Feb.2034 | 675.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.094.634,21 | 5.0 | 10372.0 | 319.0 | 15.Mai2032 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.053.760,82 | 5.0 | 9036.0 | 367.0 | 15.Nov.2029 | 463.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 3.018.097,43 | 5.0 | 10216.0 | 421.0 | 01.Aug.2030 | 550.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 3.007.623,90 | 5.0 | 10057.0 | 505.0 | 01.Sept.2033 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.936.875,00 | 5.0 | 10200.0 | 468.0 | 15.Juli2033 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.917.976,55 | 5.0 | 9453.0 | 411.0 | 15.Okt.2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.896.281,20 | 5.0 | 9252.0 | 448.0 | 01.Feb.2031 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.801.650,88 | 5.0 | 10528.0 | 428.0 | 01.Aug.2033 | 738.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 2.787.278,38 | 5.0 | 10403.0 | 411.0 | 15.Juli2032 | 1050.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.754.086,68 | 5.0 | 9612.0 | 289.0 | 01.Apr.2029 | 388.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.744.778,94 | 5.0 | 10302.0 | 484.0 | 31.Jan.2034 | 625.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.742.938,87 | 5.0 | 10394.0 | 387.0 | 01.März2032 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.656.625,00 | 4.0 | 10025.0 | 384.0 | 15.Jan.2031 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.632.352,18 | 4.0 | 10517.0 | 251.0 | 15.Feb.2031 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.623.974,46 | 4.0 | 10398.0 | 139.0 | 30.Sept.2029 | 900.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.581.156,62 | 4.0 | 10441.0 | 305.0 | 15.Jan.2031 | 725.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.569.563,63 | 4.0 | 9155.0 | 434.0 | 30.Dez.2030 | 538.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.513.924,15 | 4.0 | 11139.0 | 299.0 | 15.Apr.2029 | 975.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.513.104,69 | 4.0 | 10575.0 | 18.0 | 15.Nov.2027 | 1175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.466.684,23 | 4.0 | 10007.0 | 117.0 | 15.Aug.2027 | 588.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.313.853,34 | 4.0 | 10274.0 | 424.0 | 30.Juni2032 | 850.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.272.166,37 | 4.0 | 10041.0 | 495.0 | 01.Aug.2033 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.265.957,23 | 4.0 | 11032.0 | 274.0 | 01.Feb.2029 | 950.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.190.146,79 | 4.0 | 10461.0 | 146.0 | 15.Juni2030 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.160.663,73 | 4.0 | 9797.0 | 377.0 | 15.Feb.2031 | 1000.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.146.423,61 | 4.0 | 10600.0 | 386.0 | 01.Juli2032 | 925.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.141.520,72 | 4.0 | 10277.0 | 438.0 | 01.Apr.2033 | 788.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.115.759,79 | 3.0 | 10139.0 | 337.0 | 15.Juli2030 | 563.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.072.091,15 | 3.0 | 10350.0 | 319.0 | 01.Juni2031 | 713.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.064.880,87 | 3.0 | 10034.0 | 404.0 | 15.Feb.2031 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 2.061.036,30 | 3.0 | 10005.0 | 390.0 | 15.März2031 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.059.370,08 | 3.0 | 10173.0 | 385.0 | 15.Mai2030 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.050.812,80 | 3.0 | 9974.0 | 75.0 | 01.Mai2027 | 513.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.048.373,49 | 3.0 | 10151.0 | 90.0 | 30.Juni2028 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.042.221,70 | 3.0 | 8663.0 | 656.0 | 15.Jan.2034 | 425.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.017.129,98 | 3.0 | 10084.0 | 205.0 | 20.Apr.2029 | 575.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.001.374,89 | 3.0 | 10280.0 | 441.0 | 01.Aug.2032 | 675.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.964.623,24 | 3.0 | 10294.0 | 226.0 | 15.Dez.2030 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.933.214,25 | 3.0 | 10321.0 | 391.0 | 01.Feb.2032 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.920.487,50 | 3.0 | 9517.0 | 281.0 | 01.Dez.2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.900.285,25 | 3.0 | 8947.0 | 597.0 | 01.Juni2033 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.883.724,56 | 3.0 | 9614.0 | 346.0 | 01.März2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.864.788,26 | 3.0 | 10194.0 | 459.0 | 31.Mai2033 | 638.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.859.130,36 | 3.0 | 10293.0 | 420.0 | 01.Dez.2055 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.842.616,04 | 3.0 | 10249.0 | 329.0 | 15.Feb.2032 | 650.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.835.952,49 | 3.0 | 9940.0 | 204.0 | 01.Okt.2029 | 525.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.828.863,16 | 3.0 | 9675.0 | 312.0 | 01.Sept.2029 | 1075.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.808.811,40 | 3.0 | 10261.0 | 185.0 | 01.März2029 | 638.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.788.455,78 | 3.0 | 9788.0 | 261.0 | 15.Apr.2029 | 929.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.785.525,00 | 3.0 | 9975.0 | 520.0 | 15.Sept.2033 | 600.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 1.783.412,82 | 3.0 | 9526.0 | 475.0 | 01.Apr.2031 | 438.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.744.642,89 | 3.0 | 10148.0 | 66.0 | 15.Apr.2027 | 788.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.728.202,90 | 3.0 | 10583.0 | 229.0 | 30.Jan.2032 | 763.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.728.381,87 | 3.0 | 9197.0 | 463.0 | 15.Feb.2031 | 375.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.708.666,20 | 3.0 | 9992.0 | 514.0 | 01.Okt.2033 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.690.707,49 | 3.0 | 10113.0 | 477.0 | 30.Juni2033 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.679.643,19 | 3.0 | 9474.0 | 395.0 | 15.Aug.2030 | 450.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.665.437,52 | 3.0 | 9669.0 | 389.0 | 01.Juni2030 | 463.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.655.562,05 | 3.0 | 10401.0 | 395.0 | 30.Apr.2032 | 675.0 |
| ULTI | UKG INC 144A | Technologie | 1.647.659,04 | 3.0 | 10387.0 | 269.0 | 01.Feb.2031 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.633.868,54 | 3.0 | 7453.0 | 815.0 | 20.Sept.2037 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.617.018,75 | 3.0 | 10013.0 | 517.0 | 01.Okt.2033 | 625.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.573.027,55 | 3.0 | 10410.0 | 342.0 | 01.Okt.2031 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.567.800,00 | 3.0 | 10050.0 | 491.0 | 15.März2033 | 650.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.567.243,35 | 3.0 | 9375.0 | 451.0 | 01.März2031 | 388.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.559.949,88 | 3.0 | 10375.0 | 441.0 | 15.Juli2033 | 675.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.559.791,58 | 3.0 | 10643.0 | 189.0 | 15.Jan.2031 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.551.445,83 | 3.0 | 9800.0 | 468.0 | 15.Okt.2032 | 600.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.548.981,00 | 3.0 | 10527.0 | 145.0 | 01.Juni2031 | 838.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.543.441,20 | 3.0 | 10342.0 | 310.0 | 01.März2032 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.538.989,76 | 3.0 | 10088.0 | 519.0 | 15.Jan.2034 | 763.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.538.137,01 | 3.0 | 9934.0 | 128.0 | 01.Feb.2028 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.537.849,90 | 3.0 | 10780.0 | 442.0 | 15.Feb.2031 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.515.545,25 | 3.0 | 10375.0 | 83.0 | 01.Juni2028 | 813.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.513.435,46 | 3.0 | 10373.0 | 239.0 | 15.Sept.2029 | 900.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.501.083,34 | 2.0 | 9798.0 | 185.0 | 17.Sept.2027 | 434.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.497.209,65 | 2.0 | 9936.0 | 243.0 | 15.Feb.2030 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.492.807,67 | 2.0 | 9369.0 | 429.0 | 17.Sept.2030 | 481.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.492.056,53 | 2.0 | 9519.0 | 288.0 | 15.Jan.2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.483.286,38 | 2.0 | 10596.0 | 281.0 | 15.Jan.2032 | 1088.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.461.019,40 | 2.0 | 9469.0 | 443.0 | 01.Mai2031 | 400.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.451.863,00 | 2.0 | 10514.0 | 48.0 | 15.Feb.2028 | 1050.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.437.767,27 | 2.0 | 9716.0 | 332.0 | 01.Aug.2029 | 413.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.424.815,17 | 2.0 | 9589.0 | 283.0 | 15.Jan.2029 | 463.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.421.728,10 | 2.0 | 9837.0 | 221.0 | 01.Mai2029 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.409.979,38 | 2.0 | 7882.0 | 859.0 | 01.Juni2040 | 635.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.394.926,08 | 2.0 | 8763.0 | 468.0 | 30.Apr.2031 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.387.492,62 | 2.0 | 10638.0 | 253.0 | 30.Sept.2028 | 1100.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.386.830,19 | 2.0 | 9585.0 | 491.0 | 15.Jan.2033 | 738.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.384.537,05 | 2.0 | 9773.0 | 396.0 | 15.Juni2031 | 475.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.384.333,78 | 2.0 | 10073.0 | 380.0 | 20.Sept.2031 | 988.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.377.314,84 | 2.0 | 9100.0 | 462.0 | 15.Jan.2031 | 338.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.376.365,28 | 2.0 | 10300.0 | 185.0 | 15.Feb.2030 | 700.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.370.842,03 | 2.0 | 8634.0 | 516.0 | 15.Juni2031 | 295.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.371.033,32 | 2.0 | 9047.0 | 322.0 | 16.Apr.2029 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.361.562,79 | 2.0 | 11363.0 | 306.0 | 01.Juni2031 | 900.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.346.798,36 | 2.0 | 10013.0 | 8.0 | 30.Sept.2027 | 550.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.344.479,50 | 2.0 | 9800.0 | 115.0 | 01.Dez.2026 | 525.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.341.256,87 | 2.0 | 9783.0 | 246.0 | 15.Mai2029 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.337.792,28 | 2.0 | 10444.0 | 346.0 | 01.Aug.2032 | 825.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.336.650,00 | 2.0 | 10050.0 | 509.0 | 15.Sept.2033 | 625.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.333.815,21 | 2.0 | 10075.0 | 339.0 | 01.Juni2030 | 925.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.330.181,32 | 2.0 | 10932.0 | 154.0 | 01.Feb.2032 | 988.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.327.321,37 | 2.0 | 10414.0 | 244.0 | 15.Nov.2030 | 775.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.321.418,07 | 2.0 | 10012.0 | 1.0 | 15.Mai2027 | 850.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.312.680,00 | 2.0 | 10861.0 | 134.0 | 15.Feb.2027 | 1125.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.309.037,21 | 2.0 | 10518.0 | 248.0 | 31.Jan.2032 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.308.955,55 | 2.0 | 8625.0 | 276.0 | 31.Jan.2029 | 1175.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.294.363,81 | 2.0 | 10096.0 | 139.0 | 17.Nov.2028 | 800.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.284.479,02 | 2.0 | 9656.0 | 229.0 | 30.Apr.2028 | 413.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.280.506,69 | 2.0 | 9399.0 | 353.0 | 15.Feb.2030 | 738.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.280.123,39 | 2.0 | 10287.0 | 154.0 | 01.Okt.2030 | 663.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.277.655,00 | 2.0 | 10477.0 | 309.0 | 15.Juli2030 | 975.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 1.273.437,50 | 2.0 | 10188.0 | 464.0 | 15.Sept.2032 | 675.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.269.784,85 | 2.0 | 10176.0 | 259.0 | 15.Okt.2029 | 575.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.264.402,30 | 2.0 | 9803.0 | 396.0 | 15.Juni2031 | 550.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 1.254.418,64 | 2.0 | 9765.0 | 272.0 | 01.Okt.2029 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.253.303,12 | 2.0 | 10026.0 | 375.0 | 01.Okt.2030 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.252.788,41 | 2.0 | 9688.0 | 239.0 | 15.Juli2028 | 400.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.236.381,17 | 2.0 | 10321.0 | 245.0 | 31.Okt.2029 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.228.635,46 | 2.0 | 9606.0 | 299.0 | 01.Juni2029 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.226.917,65 | 2.0 | 9401.0 | 459.0 | 15.Juli2031 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.224.923,17 | 2.0 | 10149.0 | 421.0 | 01.März2033 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.202.347,22 | 2.0 | 10438.0 | 489.0 | 15.März2034 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.200.975,00 | 2.0 | 10050.0 | 513.0 | 15.Okt.2033 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.190.299,19 | 2.0 | 9575.0 | 292.0 | 15.Feb.2029 | 350.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.186.867,94 | 2.0 | 10454.0 | 279.0 | 15.Juni2030 | 700.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.182.117,34 | 2.0 | 9435.0 | 342.0 | 01.Okt.2029 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.180.843,11 | 2.0 | 10503.0 | 51.0 | 15.Nov.2028 | 975.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.177.415,99 | 2.0 | 9850.0 | 385.0 | 23.Apr.2030 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.177.938,03 | 2.0 | 9900.0 | 228.0 | 15.Mai2029 | 550.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 1.172.531,35 | 2.0 | 9950.0 | 134.0 | 15.Jan.2029 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.171.670,75 | 2.0 | 10222.0 | 328.0 | 15.Jan.2032 | 663.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.148.814,54 | 2.0 | 7966.0 | 344.0 | 15.Aug.2029 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.139.187,80 | 2.0 | 9447.0 | 489.0 | 01.Feb.2032 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.134.483,22 | 2.0 | 7438.0 | 297.0 | 01.Feb.2029 | 650.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.134.821,39 | 2.0 | 10407.0 | 404.0 | 15.Feb.2033 | 750.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.130.240,25 | 2.0 | 10228.0 | 65.0 | 30.Apr.2030 | 863.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.122.460,15 | 2.0 | 11213.0 | 665.0 | 01.Mai2035 | 775.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.122.571,18 | 2.0 | 10188.0 | 405.0 | 15.März2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.113.955,76 | 2.0 | 9933.0 | 227.0 | 01.Juni2029 | 538.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.114.279,98 | 2.0 | 10259.0 | 465.0 | 01.Aug.2033 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.107.658,27 | 2.0 | 9666.0 | 620.0 | 15.Feb.2035 | 725.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.104.911,39 | 2.0 | 9195.0 | 432.0 | 30.Mai2031 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.100.022,40 | 2.0 | 9038.0 | 397.0 | 15.Mai2030 | 525.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.092.949,44 | 2.0 | 9997.0 | 38.0 | 15.Juli2027 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.090.182,62 | 2.0 | 10238.0 | 63.0 | 15.Aug.2028 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.082.283,51 | 2.0 | 9679.0 | 450.0 | 15.Feb.2032 | 500.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.076.137,81 | 2.0 | 9966.0 | 329.0 | 01.Feb.2031 | 500.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.074.354,38 | 2.0 | 10384.0 | 354.0 | 15.Aug.2032 | 675.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.071.693,50 | 2.0 | 7244.0 | 298.0 | 01.Mai2029 | 788.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.070.911,52 | 2.0 | 9803.0 | 233.0 | 15.Jan.2029 | 438.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.070.982,29 | 2.0 | 10713.0 | 267.0 | 30.Juni2032 | 825.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 1.069.442,80 | 2.0 | 10588.0 | 286.0 | 15.Apr.2031 | 1188.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.067.984,29 | 2.0 | 7484.0 | 498.0 | 15.Nov.2031 | 538.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.067.028,85 | 2.0 | 10612.0 | 356.0 | 15.Feb.2032 | 838.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.067.222,66 | 2.0 | 9175.0 | 526.0 | 15.Feb.2032 | 363.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.065.653,72 | 2.0 | 9538.0 | 501.0 | 01.Juli2032 | 650.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.064.846,79 | 2.0 | 9606.0 | 432.0 | 15.Juli2031 | 488.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.060.708,43 | 2.0 | 9974.0 | 78.0 | 15.Juli2027 | 525.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.059.028,82 | 2.0 | 10225.0 | 435.0 | 15.Feb.2033 | 813.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.059.324,97 | 2.0 | 9995.0 | 391.0 | 15.März2032 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.058.632,55 | 2.0 | 9402.0 | 0.0 | 01.Feb.2027 | 0.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.056.966,79 | 2.0 | 8652.0 | 446.0 | 31.Dez.2030 | 575.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.055.031,65 | 2.0 | 10176.0 | 449.0 | 01.März2033 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.053.656,91 | 2.0 | 10291.0 | 404.0 | 15.Apr.2032 | 675.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.051.396,16 | 2.0 | 10291.0 | 169.0 | 01.Apr.2029 | 625.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.050.589,38 | 2.0 | 10385.0 | 411.0 | 01.März2033 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.048.998,31 | 2.0 | 10452.0 | 35.0 | 01.Jan.2030 | 750.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.045.621,26 | 2.0 | 10472.0 | 124.0 | 01.Juni2030 | 900.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.043.898,96 | 2.0 | 10175.0 | 493.0 | 01.Okt.2033 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.041.876,82 | 2.0 | 9782.0 | 191.0 | 15.Jan.2028 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.042.244,77 | 2.0 | 9610.0 | 377.0 | 15.Juli2030 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.041.179,51 | 2.0 | 9547.0 | 414.0 | 15.Jan.2031 | 438.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.040.254,88 | 2.0 | 9547.0 | 669.0 | 30.Sept.2034 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.039.210,90 | 2.0 | 9989.0 | 550.0 | 15.März2034 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.039.315,28 | 2.0 | 10283.0 | 322.0 | 15.März2032 | 663.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.034.238,01 | 2.0 | 9483.0 | 490.0 | 31.Jan.2032 | 438.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.029.420,22 | 2.0 | 10159.0 | 407.0 | 15.Jan.2033 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.022.047,21 | 2.0 | 10501.0 | 267.0 | 30.Apr.2031 | 713.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.018.967,78 | 2.0 | 10644.0 | 149.0 | 15.Okt.2031 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.019.107,37 | 2.0 | 9986.0 | 61.0 | 01.Aug.2027 | 500.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.018.089,58 | 2.0 | 10335.0 | 263.0 | 15.Jan.2030 | 700.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.008.684,56 | 2.0 | 9625.0 | 580.0 | 15.Mai2034 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.005.185,97 | 2.0 | 10359.0 | 412.0 | 01.Juni2032 | 625.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.004.482,50 | 2.0 | 10418.0 | 280.0 | 21.Mai2030 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.002.705,33 | 2.0 | 10003.0 | 208.0 | 01.Juli2029 | 550.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 997.797,57 | 2.0 | 10855.0 | 107.0 | 01.Apr.2029 | 950.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 996.297,37 | 2.0 | 9285.0 | 456.0 | 15.Feb.2031 | 375.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 986.906,70 | 2.0 | 9272.0 | 447.0 | 31.Jan.2031 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 982.565,54 | 2.0 | 9396.0 | 401.0 | 01.Juli2030 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 981.460,62 | 2.0 | 9125.0 | 250.0 | 01.Juni2028 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 981.009,17 | 2.0 | 9336.0 | 503.0 | 01.Feb.2032 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 977.393,56 | 2.0 | 10346.0 | 277.0 | 15.Jan.2031 | 700.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 976.883,16 | 2.0 | 9671.0 | 347.0 | 15.Apr.2030 | 463.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 975.973,22 | 2.0 | 10344.0 | 204.0 | 15.Apr.2030 | 800.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 975.140,81 | 2.0 | 9374.0 | 461.0 | 01.Juli2031 | 488.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 964.417,32 | 2.0 | 9821.0 | 203.0 | 15.Juli2028 | 463.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 962.152,00 | 2.0 | 10296.0 | 371.0 | 15.Nov.2031 | 688.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 959.257,36 | 2.0 | 10582.0 | 257.0 | 15.Feb.2032 | 888.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 954.843,69 | 2.0 | 10332.0 | 118.0 | 01.Juli2028 | 838.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 947.767,53 | 2.0 | 10100.0 | 56.0 | 15.Apr.2027 | 925.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 946.135,59 | 2.0 | 10399.0 | 78.0 | 15.Aug.2028 | 800.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 944.038,34 | 2.0 | 9963.0 | 296.0 | 15.Aug.2029 | 1150.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 941.275,80 | 2.0 | 11550.0 | 550.0 | 31.Dez.2079 | 913.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 939.906,73 | 2.0 | 10367.0 | 421.0 | 01.Mai2033 | 675.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 936.352,08 | 2.0 | 10122.0 | 318.0 | 01.Juli2031 | 875.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 935.547,32 | 2.0 | 9990.0 | 112.0 | 01.Mai2028 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 931.548,42 | 2.0 | 10007.0 | 242.0 | 15.Dez.2029 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 929.922,03 | 2.0 | 10405.0 | 201.0 | 15.Dez.2030 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 928.538,88 | 2.0 | 9680.0 | 337.0 | 30.Jan.2030 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 924.875,00 | 2.0 | 10850.0 | 87.0 | 15.Juli2029 | 1050.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 922.828,91 | 2.0 | 10288.0 | 266.0 | 01.Sept.2029 | 938.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 922.119,37 | 2.0 | 10173.0 | 190.0 | 01.Sept.2029 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 921.319,78 | 2.0 | 9647.0 | 141.0 | 01.März2027 | 400.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 919.136,03 | 2.0 | 11036.0 | 112.0 | 15.Nov.2030 | 975.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 917.754,00 | 2.0 | 10427.0 | 52.0 | 01.Okt.2028 | 838.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 912.032,86 | 2.0 | 9854.0 | 463.0 | 15.Nov.2032 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 912.080,49 | 2.0 | 10034.0 | 8.0 | 15.Okt.2027 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 904.990,67 | 1.0 | 11023.0 | 559.0 | 01.Mai2033 | 750.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 902.404,46 | 1.0 | 10617.0 | 221.0 | 01.Juni2028 | 850.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 896.886,42 | 1.0 | 9414.0 | 355.0 | 15.Aug.2029 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 892.303,02 | 1.0 | 7636.0 | 431.0 | 15.Okt.2030 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 891.096,91 | 1.0 | 10346.0 | 512.0 | 01.März2034 | 638.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 885.834,20 | 1.0 | 9933.0 | 315.0 | 15.Apr.2029 | 475.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 886.290,52 | 1.0 | 9812.0 | 335.0 | 01.Aug.2030 | 1038.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 883.975,52 | 1.0 | 9580.0 | 356.0 | 15.Juli2030 | 1113.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 882.334,41 | 1.0 | 10149.0 | 8.0 | 15.Juni2028 | 725.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 878.575,96 | 1.0 | 9344.0 | 355.0 | 15.Jan.2030 | 675.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 878.840,90 | 1.0 | 10634.0 | 196.0 | 15.Nov.2031 | 888.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 872.553,94 | 1.0 | 9249.0 | 382.0 | 15.Feb.2030 | 488.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 871.115,62 | 1.0 | 10475.0 | 8.0 | 15.Mai2030 | 875.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 870.495,70 | 1.0 | 10644.0 | 85.0 | 01.Juni2030 | 863.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 866.081,25 | 1.0 | 10013.0 | 413.0 | 15.März2031 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 865.124,43 | 1.0 | 8006.0 | 458.0 | 31.März2031 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 858.260,25 | 1.0 | 10372.0 | 343.0 | 31.Juli2031 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 854.781,64 | 1.0 | 10216.0 | 109.0 | 15.Apr.2028 | 675.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 852.877,79 | 1.0 | 10354.0 | 265.0 | 15.Feb.2030 | 675.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 851.941,91 | 1.0 | 10519.0 | 413.0 | 15.Juni2033 | 725.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 845.215,33 | 1.0 | 9529.0 | 327.0 | 15.Okt.2029 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 844.833,41 | 1.0 | 9976.0 | 92.0 | 26.Aug.2028 | 563.0 |
| CPN | CALPINE CORP 144A | Elektro- | 843.065,56 | 1.0 | 9946.0 | 123.0 | 15.Feb.2028 | 450.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 842.685,94 | 1.0 | 10205.0 | 630.0 | 01.Okt.2035 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 839.117,35 | 1.0 | 10279.0 | 198.0 | 15.Juni2029 | 613.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 839.067,50 | 1.0 | 8929.0 | 90.0 | 15.Aug.2026 | 413.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 836.697,15 | 1.0 | 11050.0 | 68.0 | 30.Nov.2028 | 1200.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 836.008,82 | 1.0 | 9070.0 | 511.0 | 15.Jan.2032 | 500.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 832.332,66 | 1.0 | 10206.0 | 414.0 | 31.März2032 | 650.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 830.912,67 | 1.0 | 10325.0 | 256.0 | 15.Juli2029 | 1263.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 830.199,97 | 1.0 | 10015.0 | 392.0 | 15.März2032 | 613.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 827.903,15 | 1.0 | 9422.0 | 448.0 | 30.Apr.2031 | 413.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 824.460,02 | 1.0 | 9851.0 | 230.0 | 01.Aug.2029 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 822.276,06 | 1.0 | 9305.0 | 339.0 | 15.Aug.2029 | 563.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 821.025,00 | 1.0 | 10013.0 | 483.0 | 15.Sept.2032 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 821.196,26 | 1.0 | 9992.0 | 49.0 | 15.Juli2027 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 817.272,14 | 1.0 | 11068.0 | 103.0 | 15.Okt.2030 | 1100.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 815.697,19 | 1.0 | 10563.0 | 52.0 | 01.Feb.2029 | 925.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 815.854,72 | 1.0 | 9538.0 | 149.0 | 15.Apr.2027 | 550.0 |
| LABL | LABL INC 144A | Produktionsmittel | 812.874,09 | 1.0 | 7287.0 | 429.0 | 01.Okt.2031 | 863.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 811.038,46 | 1.0 | 9710.0 | 321.0 | 15.Dez.2029 | 513.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 806.200,00 | 1.0 | 9913.0 | 187.0 | 01.Juni2029 | 600.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 805.114,69 | 1.0 | 9813.0 | 201.0 | 01.Juni2028 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 801.874,79 | 1.0 | 10113.0 | 66.0 | 15.Mai2027 | 650.0 |
| CPN | CALPINE CORP 144A | Elektro- | 801.036,38 | 1.0 | 9994.0 | 94.0 | 15.März2028 | 513.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 800.557,47 | 1.0 | 9740.0 | 312.0 | 04.Dez.2029 | 538.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 797.969,79 | 1.0 | 9994.0 | 47.0 | 15.Okt.2027 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 795.008,53 | 1.0 | 10229.0 | 421.0 | 15.Jan.2033 | 625.0 |
| VAL | VALARIS LTD 144A | Energie | 793.646,90 | 1.0 | 10351.0 | 214.0 | 30.Apr.2030 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 791.376,46 | 1.0 | 8616.0 | 468.0 | 15.Feb.2031 | 475.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 787.704,48 | 1.0 | 10445.0 | 9.0 | 15.Jan.2029 | 838.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 787.078,18 | 1.0 | 10000.0 | 24.0 | 15.Feb.2027 | 563.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 786.861,22 | 1.0 | 10323.0 | 305.0 | 15.Juni2030 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 786.925,56 | 1.0 | 9088.0 | 505.0 | 01.Sept.2031 | 388.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 784.528,57 | 1.0 | 10001.0 | 26.0 | 15.Jan.2028 | 625.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 783.495,63 | 1.0 | 9939.0 | 126.0 | 01.Feb.2028 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 780.589,99 | 1.0 | 10004.0 | 14.0 | 31.Juli2027 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 778.451,09 | 1.0 | 10361.0 | 175.0 | 01.März2031 | 738.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 777.005,59 | 1.0 | 9820.0 | 419.0 | 01.Apr.2032 | 763.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 777.064,09 | 1.0 | 10274.0 | 373.0 | 15.Sept.2032 | 613.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 775.220,40 | 1.0 | 10425.0 | 375.0 | 15.Nov.2032 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 774.565,35 | 1.0 | 6128.0 | 501.0 | 15.Nov.2031 | 450.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 773.247,63 | 1.0 | 10704.0 | 227.0 | 15.Apr.2031 | 850.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 773.396,20 | 1.0 | 9990.0 | 231.0 | 01.Apr.2030 | 575.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 770.861,88 | 1.0 | 9929.0 | 364.0 | 15.Apr.2031 | 1350.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 770.142,03 | 1.0 | 10428.0 | 160.0 | 15.März2029 | 863.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 770.715,55 | 1.0 | 10326.0 | 266.0 | 15.März2030 | 613.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 769.941,41 | 1.0 | 9791.0 | 253.0 | 01.März2029 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 766.940,28 | 1.0 | 9311.0 | 450.0 | 30.Jan.2031 | 375.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 764.723,46 | 1.0 | 9945.0 | 322.0 | 15.Nov.2029 | 1000.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 764.748,85 | 1.0 | 10302.0 | 524.0 | 15.Apr.2032 | 613.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 763.362,42 | 1.0 | 9685.0 | 289.0 | 15.Aug.2029 | 563.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 763.444,24 | 1.0 | 9997.0 | 148.0 | 30.Juni2029 | 588.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 762.272,00 | 1.0 | 10602.0 | 138.0 | 15.Mai2028 | 900.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 757.063,75 | 1.0 | 9975.0 | 74.0 | 15.Mai2027 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 754.474,77 | 1.0 | 10071.0 | 463.0 | 01.Mai2033 | 738.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 753.825,69 | 1.0 | 10041.0 | 135.0 | 01.Nov.2028 | 600.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 753.163,44 | 1.0 | 9316.0 | 209.0 | 25.Nov.2027 | 338.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 751.370,12 | 1.0 | 10342.0 | 139.0 | 01.Sept.2027 | 875.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 750.914,06 | 1.0 | 9838.0 | 187.0 | 01.Mai2028 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 744.983,78 | 1.0 | 9243.0 | 351.0 | 01.Sept.2029 | 400.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 743.041,21 | 1.0 | 10437.0 | 202.0 | 01.Okt.2029 | 750.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 740.842,68 | 1.0 | 10239.0 | 449.0 | 15.Mai2033 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 740.990,80 | 1.0 | 10702.0 | 165.0 | 15.Nov.2031 | 863.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 739.899,78 | 1.0 | 10265.0 | 166.0 | 15.Dez.2028 | 663.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 739.211,81 | 1.0 | 9838.0 | 266.0 | 31.März2029 | 1000.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 734.839,59 | 1.0 | 10539.0 | 176.0 | 01.Apr.2030 | 788.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 730.405,87 | 1.0 | 10184.0 | 270.0 | 01.Aug.2029 | 950.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 728.114,46 | 1.0 | 9031.0 | 670.0 | 01.Nov.2033 | 388.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 725.603,69 | 1.0 | 10343.0 | 341.0 | 15.Sept.2031 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 725.231,82 | 1.0 | 10497.0 | 8.0 | 01.Okt.2028 | 925.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 720.561,32 | 1.0 | 10534.0 | 81.0 | 15.Feb.2029 | 900.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 720.694,44 | 1.0 | 8875.0 | 467.0 | 15.Jan.2032 | 875.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 720.012,13 | 1.0 | 10392.0 | 431.0 | 15.Juni2033 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 719.311,94 | 1.0 | 10417.0 | 170.0 | 06.Nov.2030 | 750.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 719.822,19 | 1.0 | 9588.0 | 348.0 | 01.Mai2030 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 717.970,26 | 1.0 | 10463.0 | 366.0 | 15.Jan.2030 | 625.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 716.420,53 | 1.0 | 10495.0 | 254.0 | 15.Feb.2031 | 775.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 715.859,34 | 1.0 | 9500.0 | 291.0 | 15.Feb.2029 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 715.617,24 | 1.0 | 7223.0 | 373.0 | 01.Apr.2030 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 714.953,47 | 1.0 | 10305.0 | 321.0 | 01.Apr.2032 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 714.358,96 | 1.0 | 9948.0 | 91.0 | 15.Jan.2027 | 463.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 713.693,32 | 1.0 | 9300.0 | 456.0 | 01.Apr.2031 | 375.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 712.792,97 | 1.0 | 10251.0 | 293.0 | 01.Nov.2030 | 863.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 712.898,44 | 1.0 | 10250.0 | 240.0 | 15.Mai2029 | 975.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 711.629,87 | 1.0 | 10257.0 | 426.0 | 15.März2033 | 588.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 709.616,69 | 1.0 | 9824.0 | 209.0 | 01.Nov.2028 | 475.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 707.875,00 | 1.0 | 10113.0 | 497.0 | 15.Sept.2033 | 663.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 705.438,08 | 1.0 | 10767.0 | 211.0 | 15.Apr.2031 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 702.956,89 | 1.0 | 9557.0 | 292.0 | 01.Juni2029 | 750.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 702.079,05 | 1.0 | 9998.0 | 33.0 | 15.Okt.2027 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 699.451,28 | 1.0 | 9993.0 | 149.0 | 01.Juni2027 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 696.063,44 | 1.0 | 9440.0 | 312.0 | 01.Mai2029 | 450.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 692.793,83 | 1.0 | 10390.0 | 279.0 | 15.Jan.2032 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 692.565,01 | 1.0 | 9963.0 | 93.0 | 15.Sept.2027 | 488.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 691.124,12 | 1.0 | 10396.0 | 347.0 | 01.Aug.2032 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 691.426,04 | 1.0 | 10200.0 | 469.0 | 01.Juli2033 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 690.205,09 | 1.0 | 8421.0 | 336.0 | 15.Juli2029 | 513.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 688.945,26 | 1.0 | 10141.0 | 417.0 | 01.Nov.2032 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 688.131,01 | 1.0 | 9867.0 | 170.0 | 15.Apr.2028 | 775.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 688.379,53 | 1.0 | 10060.0 | 223.0 | 15.Juni2030 | 588.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 686.943,95 | 1.0 | 10358.0 | 289.0 | 15.Feb.2031 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 686.955,40 | 1.0 | 10317.0 | 418.0 | 01.Apr.2033 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 686.143,52 | 1.0 | 10351.0 | 356.0 | 15.Aug.2032 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 683.627,52 | 1.0 | 10006.0 | 102.0 | 01.Mai2028 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 683.745,29 | 1.0 | 9528.0 | 298.0 | 15.März2029 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 683.752,43 | 1.0 | 4019.0 | 345.0 | 15.Jan.2030 | 575.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 684.038,12 | 1.0 | 10228.0 | 346.0 | 15.Feb.2032 | 838.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 684.101,71 | 1.0 | 10351.0 | 438.0 | 15.Juni2033 | 638.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 683.312,50 | 1.0 | 10450.0 | 148.0 | 15.Feb.2029 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 681.542,29 | 1.0 | 9649.0 | 218.0 | 15.Mai2028 | 1125.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 680.890,99 | 1.0 | 9749.0 | 286.0 | 15.Nov.2029 | 463.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 681.091,03 | 1.0 | 9773.0 | 439.0 | 15.Apr.2032 | 788.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 678.774,09 | 1.0 | 10115.0 | 123.0 | 15.Jan.2030 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 678.292,44 | 1.0 | 10229.0 | 367.0 | 01.Okt.2031 | 650.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 677.478,44 | 1.0 | 10425.0 | 342.0 | 01.Aug.2032 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 676.662,02 | 1.0 | 9516.0 | 584.0 | 15.Mai2034 | 688.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 675.441,25 | 1.0 | 10166.0 | 408.0 | 01.Feb.2033 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 674.797,54 | 1.0 | 10333.0 | 104.0 | 15.Feb.2029 | 700.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 674.221,60 | 1.0 | 9936.0 | 142.0 | 01.Mai2028 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 673.339,68 | 1.0 | 9868.0 | 312.0 | 15.Feb.2030 | 488.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 673.396,89 | 1.0 | 9493.0 | 348.0 | 15.Jan.2030 | 488.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 672.445,01 | 1.0 | 10302.0 | 310.0 | 15.Feb.2032 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 671.690,64 | 1.0 | 10060.0 | 2.0 | 15.Feb.2027 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 671.944,65 | 1.0 | 10096.0 | 69.0 | 01.Mai2029 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 670.047,46 | 1.0 | 9920.0 | 309.0 | 15.Juli2030 | 525.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 666.864,03 | 1.0 | 10118.0 | 198.0 | 15.Juni2030 | 600.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 662.960,41 | 1.0 | 9718.0 | 282.0 | 01.Aug.2029 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 660.418,73 | 1.0 | 10456.0 | 238.0 | 01.Dez.2031 | 713.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 659.287,32 | 1.0 | 10548.0 | 22.0 | 30.Nov.2029 | 938.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 656.772,15 | 1.0 | 9723.0 | 180.0 | 31.Aug.2027 | 338.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 656.001,43 | 1.0 | 8753.0 | 214.0 | 15.Jan.2028 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 654.317,48 | 1.0 | 8006.0 | 304.0 | 15.Apr.2029 | 688.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 652.498,50 | 1.0 | 10263.0 | 198.0 | 15.März2029 | 713.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 652.523,00 | 1.0 | 10179.0 | 359.0 | 15.Apr.2032 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 652.001,56 | 1.0 | 9490.0 | 511.0 | 15.Aug.2031 | 413.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 650.990,33 | 1.0 | 9833.0 | 459.0 | 15.Juni2032 | 863.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 651.468,01 | 1.0 | 9863.0 | 267.0 | 15.Sept.2029 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 649.609,12 | 1.0 | 9773.0 | 289.0 | 01.Feb.2030 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 648.767,92 | 1.0 | 9930.0 | 122.0 | 15.Okt.2027 | 475.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 648.368,84 | 1.0 | 9221.0 | 228.0 | 01.März2028 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 647.515,19 | 1.0 | 10313.0 | 420.0 | 15.Feb.2033 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 646.659,48 | 1.0 | 9904.0 | 383.0 | 15.Sept.2031 | 575.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 647.125,27 | 1.0 | 9772.0 | 229.0 | 01.Dez.2028 | 613.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 646.492,71 | 1.0 | 9647.0 | 329.0 | 31.Jan.2030 | 413.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 645.481,22 | 1.0 | 9372.0 | 452.0 | 15.Sept.2031 | 450.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 644.947,22 | 1.0 | 8088.0 | 218.0 | 15.Jan.2028 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 644.271,05 | 1.0 | 10509.0 | 574.0 | 15.Mai2035 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 644.434,42 | 1.0 | 9114.0 | 499.0 | 15.Aug.2031 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 643.631,42 | 1.0 | 10155.0 | 200.0 | 30.Juni2030 | 738.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 643.706,38 | 1.0 | 9937.0 | 203.0 | 01.Sept.2029 | 475.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 643.499,13 | 1.0 | 10156.0 | 211.0 | 15.Juni2030 | 595.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 638.670,48 | 1.0 | 10155.0 | 397.0 | 01.Aug.2032 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 637.533,51 | 1.0 | 10316.0 | 151.0 | 15.März2029 | 638.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 636.764,00 | 1.0 | 10259.0 | 216.0 | 01.Apr.2029 | 800.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 634.783,34 | 1.0 | 10355.0 | 172.0 | 15.Dez.2031 | 950.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 633.900,18 | 1.0 | 10401.0 | 248.0 | 30.Jan.2030 | 688.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 631.062,78 | 1.0 | 10450.0 | 172.0 | 15.Jan.2029 | 1025.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 631.242,00 | 1.0 | 10169.0 | 75.0 | 15.Okt.2028 | 700.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 629.613,13 | 1.0 | 10499.0 | 106.0 | 15.Feb.2030 | 875.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 628.871,51 | 1.0 | 10000.0 | 14.0 | 01.Sept.2026 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 628.070,87 | 1.0 | 10332.0 | 553.0 | 01.Nov.2034 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 627.010,12 | 1.0 | 9291.0 | 457.0 | 15.Feb.2031 | 363.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 626.511,91 | 1.0 | 10248.0 | 389.0 | 15.Apr.2032 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 626.589,13 | 1.0 | 10442.0 | 117.0 | 01.Feb.2029 | 825.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 625.926,97 | 1.0 | 9926.0 | 134.0 | 15.Jan.2028 | 475.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 624.597,07 | 1.0 | 8437.0 | 460.0 | 15.Feb.2032 | 838.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 623.061,47 | 1.0 | 10172.0 | 71.0 | 30.Sept.2027 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 623.128,17 | 1.0 | 10241.0 | 341.0 | 15.Juni2031 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 621.708,06 | 1.0 | 9388.0 | 361.0 | 15.Jan.2030 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 621.012,61 | 1.0 | 9582.0 | 420.0 | 15.Feb.2031 | 450.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 619.257,58 | 1.0 | 10265.0 | 208.0 | 15.Feb.2029 | 813.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 619.264,94 | 1.0 | 9812.0 | 308.0 | 01.Feb.2030 | 888.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 618.487,10 | 1.0 | 9630.0 | 257.0 | 01.Okt.2028 | 425.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 618.005,44 | 1.0 | 9529.0 | 521.0 | 01.Dez.2031 | 463.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 617.243,25 | 1.0 | 10122.0 | 568.0 | 15.Okt.2034 | 625.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 617.384,85 | 1.0 | 9214.0 | 315.0 | 15.Apr.2029 | 525.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 617.438,50 | 1.0 | 9639.0 | 284.0 | 15.Apr.2029 | 400.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 615.791,84 | 1.0 | 9625.0 | 351.0 | 15.Aug.2029 | 388.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 615.505,78 | 1.0 | 9920.0 | 88.0 | 01.Sept.2026 | 313.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 614.696,56 | 1.0 | 10601.0 | 140.0 | 01.Aug.2031 | 825.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 615.113,16 | 1.0 | 9888.0 | 188.0 | 15.Feb.2029 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 613.590,17 | 1.0 | 10225.0 | 389.0 | 15.Sept.2031 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 613.294,27 | 1.0 | 10438.0 | 274.0 | 15.März2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 609.949,92 | 1.0 | 9100.0 | 222.0 | 01.Feb.2028 | 538.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 608.012,40 | 1.0 | 9988.0 | 143.0 | 01.Aug.2028 | 575.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 608.297,05 | 1.0 | 10622.0 | 299.0 | 15.Aug.2032 | 725.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 607.243,06 | 1.0 | 9490.0 | 274.0 | 01.Okt.2028 | 338.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 604.392,94 | 1.0 | 6149.0 | 443.0 | 01.Dez.2030 | 413.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 603.695,88 | 1.0 | 10650.0 | 8.0 | 01.Okt.2028 | 1200.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 603.629,81 | 1.0 | 9763.0 | 215.0 | 01.Juni2028 | 425.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 601.605,00 | 1.0 | 9943.0 | 121.0 | 01.März2028 | 550.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 598.284,90 | 1.0 | 10903.0 | 56.0 | 15.Apr.2029 | 1225.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 598.541,29 | 1.0 | 9799.0 | 207.0 | 15.Juni2028 | 400.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 598.196,91 | 1.0 | 10118.0 | 8.0 | 01.März2027 | 825.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 597.118,75 | 1.0 | 9505.0 | 317.0 | 01.Juli2029 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 595.211,33 | 1.0 | 10853.0 | 96.0 | 15.Aug.2030 | 988.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 593.283,91 | 1.0 | 9747.0 | 206.0 | 15.Feb.2028 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 591.089,15 | 1.0 | 13551.0 | 0.0 | nan | 0.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 590.741,79 | 1.0 | 10469.0 | 20.0 | 15.Mai2029 | 850.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 590.187,00 | 1.0 | 9982.0 | 380.0 | 15.Jan.2030 | 475.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 588.081,08 | 1.0 | 10514.0 | 69.0 | 15.März2031 | 775.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 586.967,77 | 1.0 | 10372.0 | 363.0 | 01.Sept.2032 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 583.996,40 | 1.0 | 3859.0 | 408.0 | 01.Dez.2030 | 463.0 |
| TROX | TRONOX INC 144A | Basic Industry | 584.318,66 | 1.0 | 7725.0 | 310.0 | 15.März2029 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 583.175,62 | 1.0 | 10325.0 | 293.0 | 15.März2030 | 988.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 582.505,04 | 1.0 | 9715.0 | 232.0 | 01.Juli2028 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 579.729,60 | 1.0 | 10410.0 | 397.0 | 15.März2033 | 638.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 579.986,43 | 1.0 | 9909.0 | 150.0 | 15.März2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 577.809,81 | 1.0 | 9971.0 | 97.0 | 21.Juli2028 | 575.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 578.014,17 | 1.0 | 10432.0 | 274.0 | 01.Feb.2032 | 713.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 576.410,71 | 1.0 | 9735.0 | 233.0 | 15.Aug.2028 | 500.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 575.726,82 | 1.0 | 9488.0 | 369.0 | 15.Feb.2030 | 413.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 574.555,82 | 1.0 | 10209.0 | 332.0 | 01.Mai2032 | 663.0 |
| MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 573.430,14 | 1.0 | 9427.0 | 455.0 | 15.Nov.2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 573.822,27 | 1.0 | 7594.0 | 220.0 | 01.Apr.2028 | 750.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 571.862,14 | 1.0 | 9748.0 | 271.0 | 15.Feb.2030 | 990.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 570.329,57 | 1.0 | 9239.0 | 296.0 | 15.Jan.2029 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 568.347,16 | 1.0 | 10638.0 | 266.0 | 15.Mai2031 | 913.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 567.614,94 | 1.0 | 10548.0 | 158.0 | 30.Mai2029 | 950.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 566.778,84 | 1.0 | 10287.0 | 246.0 | 30.Apr.2030 | 850.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 565.530,62 | 1.0 | 10316.0 | 194.0 | 15.Juni2029 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 563.440,58 | 1.0 | 10287.0 | 190.0 | 15.Feb.2029 | 738.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 561.862,85 | 1.0 | 9500.0 | 412.0 | 15.Mai2031 | 850.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 560.347,18 | 1.0 | 10534.0 | 239.0 | 15.März2031 | 713.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 560.387,39 | 1.0 | 8313.0 | 437.0 | 15.Feb.2031 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 559.333,38 | 1.0 | 10796.0 | 134.0 | 15.Nov.2030 | 875.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 558.118,25 | 1.0 | 10688.0 | 49.0 | 15.März2029 | 975.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 557.094,36 | 1.0 | 10041.0 | 69.0 | 01.Apr.2028 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 556.720,86 | 1.0 | 10605.0 | 52.0 | 15.März2031 | 863.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 555.751,56 | 1.0 | 9750.0 | 289.0 | 15.Mai2029 | 825.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 554.925,58 | 1.0 | 9684.0 | 278.0 | 01.Juni2029 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 554.536,57 | 1.0 | 10435.0 | 330.0 | 15.Jan.2031 | 838.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 553.665,53 | 1.0 | 10523.0 | 2.0 | 15.Jan.2029 | 813.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 552.848,44 | 1.0 | 9651.0 | 285.0 | 01.Mai2029 | 375.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 550.637,86 | 1.0 | 10182.0 | 191.0 | 01.März2028 | 588.0 |
| SGUSLL | SGUS LLC 144A | Financial Other | 550.689,65 | 1.0 | 8943.0 | 333.0 | 15.Dez.2029 | 1100.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 548.827,74 | 1.0 | 10334.0 | 8.0 | 28.Nov.2028 | 900.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 549.217,20 | 1.0 | 10498.0 | 469.0 | 30.Sept.2033 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 548.218,89 | 1.0 | 10370.0 | 347.0 | 01.Juni2032 | 1000.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 548.293,62 | 1.0 | 10135.0 | 25.0 | 01.Sept.2028 | 750.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 547.163,18 | 1.0 | 10566.0 | 364.0 | 15.Feb.2032 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 545.871,09 | 1.0 | 10497.0 | 286.0 | 15.Apr.2032 | 775.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 545.348,28 | 1.0 | 10004.0 | 13.0 | 15.Sept.2027 | 588.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 545.381,25 | 1.0 | 10350.0 | 292.0 | 15.Apr.2030 | 825.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 543.997,22 | 1.0 | 9625.0 | 283.0 | 31.März2029 | 438.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 542.377,48 | 1.0 | 10462.0 | 375.0 | 01.Apr.2032 | 838.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 541.367,01 | 1.0 | 10409.0 | 397.0 | 15.März2033 | 625.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 540.999,08 | 1.0 | 9811.0 | 105.0 | 15.Okt.2026 | 288.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 541.038,89 | 1.0 | 10575.0 | 277.0 | 01.Juli2031 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 541.096,35 | 1.0 | 10075.0 | 311.0 | 15.Mai2031 | 725.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 540.380,83 | 1.0 | 9458.0 | 352.0 | 01.Dez.2029 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 540.622,41 | 1.0 | 9160.0 | 609.0 | 15.Okt.2033 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 538.404,83 | 1.0 | 10469.0 | 303.0 | 01.Juni2032 | 700.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 537.209,51 | 1.0 | 9783.0 | 307.0 | 01.Mai2030 | 463.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 537.227,51 | 1.0 | 10379.0 | 427.0 | 15.Juni2033 | 963.0 |
| SUN | SUNOCO LP 144A | Energie | 537.040,99 | 1.0 | 10384.0 | 152.0 | 01.Mai2029 | 700.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 534.282,99 | 1.0 | 10401.0 | 316.0 | 01.Juni2032 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 533.311,72 | 1.0 | 9728.0 | 292.0 | 15.Nov.2029 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 530.796,27 | 1.0 | 9500.0 | 445.0 | 31.Dez.2079 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 529.493,50 | 1.0 | 10110.0 | 268.0 | 15.Apr.2030 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 528.948,67 | 1.0 | 10346.0 | 407.0 | 15.Mai2032 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 528.136,37 | 1.0 | 10750.0 | 92.0 | 15.Juli2031 | 913.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 528.023,40 | 1.0 | 9617.0 | 289.0 | 15.Apr.2029 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 527.115,10 | 1.0 | 10498.0 | 286.0 | 01.Mai2032 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 526.803,75 | 1.0 | 10448.0 | 298.0 | 17.Apr.2032 | 763.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 525.793,06 | 1.0 | 9821.0 | 233.0 | 15.Sept.2028 | 800.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 526.074,87 | 1.0 | 9699.0 | 302.0 | 01.Dez.2029 | 488.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 522.007,26 | 1.0 | 10576.0 | 58.0 | 15.März2030 | 850.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 521.470,83 | 1.0 | 10625.0 | 148.0 | 01.Okt.2030 | 800.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 521.146,89 | 1.0 | 10171.0 | 406.0 | 15.Okt.2032 | 625.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 520.296,75 | 1.0 | 10047.0 | 412.0 | 01.Aug.2030 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 519.782,63 | 1.0 | 9797.0 | 207.0 | 15.Juni2028 | 438.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 520.068,78 | 1.0 | 10254.0 | 182.0 | 15.Feb.2029 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 518.991,76 | 1.0 | 10030.0 | 348.0 | 01.Okt.2029 | 513.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 519.341,78 | 1.0 | 9248.0 | 454.0 | 15.Feb.2031 | 375.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 518.363,59 | 1.0 | 9863.0 | 153.0 | 15.Okt.2027 | 738.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 518.406,38 | 1.0 | 10282.0 | 329.0 | 01.Apr.2032 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 518.492,19 | 1.0 | 9781.0 | 255.0 | 30.Juni2029 | 488.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 517.864,36 | 1.0 | 9254.0 | 407.0 | 15.Juli2030 | 500.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 518.073,77 | 1.0 | 10110.0 | 458.0 | 15.Apr.2033 | 625.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 516.995,84 | 1.0 | 9959.0 | 152.0 | 15.Juli2028 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 516.477,03 | 1.0 | 10459.0 | 55.0 | 01.Feb.2029 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 515.124,64 | 1.0 | 10389.0 | 259.0 | 15.Sept.2028 | 705.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 515.174,15 | 1.0 | 9991.0 | 50.0 | 01.Juni2027 | 475.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 515.316,56 | 1.0 | 10468.0 | 306.0 | 15.Sept.2030 | 775.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 514.074,63 | 1.0 | 10171.0 | 325.0 | 15.Jan.2031 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 512.480,31 | 1.0 | 10075.0 | 279.0 | 01.Aug.2029 | 675.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 512.784,48 | 1.0 | 9891.0 | 120.0 | 15.März2027 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 511.700,69 | 1.0 | 10189.0 | 94.0 | 15.Feb.2028 | 650.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 512.300,26 | 1.0 | 2700.0 | 224.0 | 15.Nov.2029 | 1200.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 511.590,40 | 1.0 | 9130.0 | 498.0 | 01.Okt.2031 | 388.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 510.039,83 | 1.0 | 9746.0 | 258.0 | 30.Apr.2029 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 509.823,63 | 1.0 | 10294.0 | 282.0 | 15.Jan.2029 | 725.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 508.529,17 | 1.0 | 9993.0 | 56.0 | 01.Okt.2028 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 507.555,89 | 1.0 | 9967.0 | 101.0 | 15.Jan.2028 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 506.582,39 | 1.0 | 9991.0 | 52.0 | 01.Okt.2027 | 550.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 506.174,20 | 1.0 | 10343.0 | 212.0 | 01.Mai2029 | 875.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 506.218,55 | 1.0 | 9973.0 | 91.0 | 01.Juni2028 | 550.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 505.241,05 | 1.0 | 9524.0 | 302.0 | 01.März2029 | 350.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 505.542,09 | 1.0 | 9959.0 | 88.0 | 01.Feb.2027 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 505.598,78 | 1.0 | 9872.0 | 163.0 | 15.Jan.2028 | 438.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 504.888,36 | 1.0 | 10368.0 | 329.0 | 15.Juni2032 | 638.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 504.231,91 | 1.0 | 10240.0 | 73.0 | 15.Feb.2028 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 502.821,67 | 1.0 | 10175.0 | 89.0 | 01.Aug.2029 | 800.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 502.383,19 | 1.0 | 5531.0 | 311.0 | 31.Jan.2030 | 1100.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 501.480,27 | 1.0 | 10952.0 | 90.0 | 15.Aug.2030 | 1000.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 498.518,60 | 1.0 | 9747.0 | 233.0 | 15.Aug.2028 | 400.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 498.010,08 | 1.0 | 9934.0 | 180.0 | 15.Juni2029 | 538.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 497.748,75 | 1.0 | 8394.0 | 239.0 | 01.Mai2028 | 525.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 496.411,48 | 1.0 | 10235.0 | 111.0 | 15.Mai2028 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 494.808,37 | 1.0 | 9613.0 | 302.0 | 15.Nov.2029 | 1075.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 494.610,80 | 1.0 | 10028.0 | 89.0 | 01.Apr.2029 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 493.759,45 | 1.0 | 10018.0 | 128.0 | 01.Aug.2028 | 538.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 493.760,85 | 1.0 | 10159.0 | 65.0 | 15.Mai2027 | 738.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 492.536,29 | 1.0 | 9724.0 | 315.0 | 15.Feb.2030 | 425.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 489.104,97 | 1.0 | 10297.0 | 8.0 | 15.Mai2029 | 1050.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 488.579,06 | 1.0 | 6000.0 | 184.0 | 15.Okt.2027 | 675.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 487.941,37 | 1.0 | 10257.0 | 384.0 | 15.Apr.2030 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 485.418,92 | 1.0 | 10343.0 | 370.0 | 01.Okt.2032 | 738.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 485.489,00 | 1.0 | 10002.0 | 146.0 | 01.Juli2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 483.406,04 | 1.0 | 9986.0 | 80.0 | 15.März2028 | 525.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 482.131,62 | 1.0 | 9814.0 | 201.0 | 01.Juni2028 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 482.432,95 | 1.0 | 10469.0 | 327.0 | 01.Sept.2031 | 738.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 479.919,18 | 1.0 | 10838.0 | 45.0 | 01.Okt.2029 | 950.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 478.993,65 | 1.0 | 10125.0 | 123.0 | 01.Feb.2028 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 478.294,16 | 1.0 | 10151.0 | 281.0 | 01.Nov.2029 | 688.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 477.392,03 | 1.0 | 3800.0 | 284.0 | 15.Dez.2029 | 1100.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 477.071,22 | 1.0 | 9908.0 | 146.0 | 15.Jan.2028 | 475.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 476.380,60 | 1.0 | 10281.0 | 88.0 | 15.Feb.2027 | 800.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 475.709,33 | 1.0 | 9850.0 | 174.0 | 15.Jan.2028 | 400.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 475.738,62 | 1.0 | 10002.0 | 29.0 | 01.Sept.2028 | 550.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 475.193,69 | 1.0 | 9591.0 | 292.0 | 01.März2029 | 363.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 474.633,91 | 1.0 | 10314.0 | 100.0 | 15.Apr.2030 | 875.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 474.727,61 | 1.0 | 9939.0 | 203.0 | 31.Jan.2028 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 473.080,66 | 1.0 | 9940.0 | 154.0 | 15.März2082 | 525.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 473.492,37 | 1.0 | 9784.0 | 215.0 | 30.Juni2028 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 471.771,83 | 1.0 | 9997.0 | 43.0 | 15.Feb.2028 | 588.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 468.873,33 | 1.0 | 10003.0 | 262.0 | 15.Apr.2029 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 469.279,99 | 1.0 | 10023.0 | 8.0 | 01.Mai2027 | 813.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 468.216,27 | 1.0 | 10022.0 | 8.0 | 15.Mai2028 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 468.242,31 | 1.0 | 9569.0 | 412.0 | 01.Feb.2031 | 600.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 465.363,04 | 1.0 | 8847.0 | 317.0 | 15.Juni2029 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 463.504,89 | 1.0 | 9055.0 | 570.0 | 15.Mai2032 | 388.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 462.089,32 | 1.0 | 9967.0 | 107.0 | 15.Feb.2028 | 500.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 462.243,83 | 1.0 | 9507.0 | 301.0 | 15.Feb.2029 | 338.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 462.578,91 | 1.0 | 10263.0 | 386.0 | 01.Sept.2032 | 663.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 461.557,36 | 1.0 | 10326.0 | 366.0 | 15.Aug.2032 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 460.806,51 | 1.0 | 10347.0 | 183.0 | 15.Jan.2030 | 825.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 459.796,27 | 1.0 | 10085.0 | 47.0 | 01.März2028 | 813.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 459.276,34 | 1.0 | 9743.0 | 221.0 | 01.Aug.2028 | 875.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 458.698,96 | 1.0 | 10730.0 | 109.0 | 15.Feb.2030 | 900.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 456.044,55 | 1.0 | 10776.0 | 283.0 | 15.Jan.2031 | 1225.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 456.266,67 | 1.0 | 10388.0 | 224.0 | 31.Jan.2030 | 913.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 455.758,68 | 1.0 | 7097.0 | 365.0 | 01.Dez.2029 | 500.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 451.973,50 | 1.0 | 10057.0 | 81.0 | 15.Mai2028 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 452.049,33 | 1.0 | 10382.0 | 104.0 | 01.Mai2030 | 850.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 451.549,98 | 1.0 | 9773.0 | 225.0 | 01.Aug.2028 | 400.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 450.620,96 | 1.0 | 10258.0 | 323.0 | 01.Feb.2031 | 938.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 449.121,57 | 1.0 | 9872.0 | 183.0 | 01.Okt.2028 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 448.699,43 | 1.0 | 10007.0 | 427.0 | 01.Aug.2032 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 446.154,85 | 1.0 | 10029.0 | 41.0 | 15.Jan.2028 | 575.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 445.145,87 | 1.0 | 10327.0 | 375.0 | 15.Okt.2032 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 445.652,08 | 1.0 | 10300.0 | 417.0 | 15.März2033 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 444.711,67 | 1.0 | 9942.0 | 170.0 | 01.Juni2029 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 443.782,76 | 1.0 | 10044.0 | 47.0 | 15.Feb.2028 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 443.070,84 | 1.0 | 10376.0 | 434.0 | 15.Juni2033 | 650.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 441.655,91 | 1.0 | 9206.0 | 367.0 | 15.Jan.2030 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 442.045,21 | 1.0 | 10009.0 | 3.0 | 01.März2027 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 440.986,63 | 1.0 | 9663.0 | 275.0 | 15.Feb.2029 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 440.716,26 | 1.0 | 9915.0 | 254.0 | 15.Apr.2030 | 700.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 440.799,69 | 1.0 | 9874.0 | 166.0 | 15.Feb.2028 | 450.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 439.685,00 | 1.0 | 9000.0 | 506.0 | 01.Okt.2031 | 363.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 439.168,15 | 1.0 | 10001.0 | 22.0 | 31.Jan.2027 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 438.798,44 | 1.0 | 5988.0 | 475.0 | 15.Feb.2031 | 338.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 438.131,05 | 1.0 | 10711.0 | 285.0 | 15.Feb.2029 | 775.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 438.192,84 | 1.0 | 10818.0 | 223.0 | 15.Mai2032 | 863.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 436.750,40 | 1.0 | 9691.0 | 373.0 | 01.Dez.2029 | 450.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 436.902,69 | 1.0 | 9415.0 | 453.0 | 01.Juni2031 | 450.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 436.906,36 | 1.0 | 10384.0 | 305.0 | 01.März2032 | 725.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 436.206,25 | 1.0 | 10552.0 | 26.0 | 15.Dez.2028 | 925.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 435.678,23 | 1.0 | 9244.0 | 460.0 | 15.Feb.2031 | 375.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 435.946,88 | 1.0 | 10303.0 | 139.0 | 01.Aug.2030 | 713.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 432.912,86 | 1.0 | 9369.0 | 575.0 | 15.Mai2034 | 788.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 432.984,23 | 1.0 | 10391.0 | 459.0 | 01.Nov.2033 | 838.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 431.931,22 | 1.0 | 10348.0 | 94.0 | 30.Sept.2030 | 713.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 432.397,66 | 1.0 | 10038.0 | 8.0 | 01.Juli2028 | 713.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 431.213,05 | 1.0 | 10386.0 | 175.0 | 01.Juli2029 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 431.468,23 | 1.0 | 9094.0 | 397.0 | 01.Apr.2030 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 431.618,06 | 1.0 | 8809.0 | 305.0 | 01.Mai2029 | 913.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 430.179,63 | 1.0 | 9813.0 | 194.0 | 15.Apr.2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 429.440,38 | 1.0 | 10552.0 | 274.0 | 01.Apr.2029 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 429.546,63 | 1.0 | 10210.0 | 399.0 | 15.Okt.2032 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 429.628,60 | 1.0 | 9985.0 | 209.0 | 15.Juni2029 | 525.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 428.925,28 | 1.0 | 9863.0 | 219.0 | 15.Juni2029 | 475.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 428.286,75 | 1.0 | 10010.0 | 8.0 | 13.Mai2027 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 427.667,26 | 1.0 | 10152.0 | 227.0 | 14.Apr.2028 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 428.006,94 | 1.0 | 8188.0 | 304.0 | 15.Feb.2029 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 428.149,32 | 1.0 | 8167.0 | 400.0 | 15.Aug.2030 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 427.093,79 | 1.0 | 9878.0 | 150.0 | 15.Okt.2027 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 426.471,89 | 1.0 | 10351.0 | 167.0 | 01.Juni2029 | 650.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 426.515,34 | 1.0 | 10483.0 | 329.0 | 15.Aug.2032 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 425.876,74 | 1.0 | 10274.0 | 228.0 | 01.Mai2031 | 675.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 426.257,38 | 1.0 | 10412.0 | 340.0 | 15.Juli2032 | 738.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 424.161,19 | 1.0 | 9991.0 | 52.0 | 15.Sept.2027 | 625.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 423.815,35 | 1.0 | 9975.0 | 140.0 | 01.Mai2029 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 422.844,06 | 1.0 | 9687.0 | 514.0 | 23.Apr.2032 | 688.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 422.429,71 | 1.0 | 10513.0 | 4.0 | 31.März2027 | 1350.0 |
| CVI | CVR ENERGY INC 144A | Energie | 420.759,54 | 1.0 | 10203.0 | 219.0 | 15.Jan.2029 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 419.237,02 | 1.0 | 10194.0 | 81.0 | 01.Nov.2027 | 800.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 419.367,08 | 1.0 | 10013.0 | 96.0 | 15.Juni2027 | 600.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 419.533,33 | 1.0 | 9750.0 | 223.0 | 30.März2028 | 538.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 417.926,83 | 1.0 | 10376.0 | 284.0 | 01.Feb.2032 | 663.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 418.111,14 | 1.0 | 10024.0 | 147.0 | 01.Nov.2028 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 418.264,26 | 1.0 | 10392.0 | 43.0 | 15.Feb.2028 | 925.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 418.285,46 | 1.0 | 9276.0 | 456.0 | 15.Nov.2030 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 417.675,76 | 1.0 | 10024.0 | 377.0 | 14.Apr.2030 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 415.828,02 | 1.0 | 9693.0 | 258.0 | 15.Jan.2029 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 415.855,97 | 1.0 | 10525.0 | 265.0 | 15.Apr.2032 | 688.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 416.039,56 | 1.0 | 9970.0 | 77.0 | 15.Apr.2027 | 563.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 414.453,53 | 1.0 | 10346.0 | 211.0 | 01.Juli2029 | 763.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 414.850,78 | 1.0 | 10000.0 | 22.0 | 01.Apr.2027 | 550.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 413.434,62 | 1.0 | 9615.0 | 282.0 | 01.Feb.2029 | 413.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 412.464,44 | 1.0 | 7237.0 | 316.0 | 15.Jan.2030 | 1275.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 411.420,96 | 1.0 | 10032.0 | 168.0 | 30.Juni2027 | 650.0 |
| LABL | LABL INC 144A | Produktionsmittel | 411.435,94 | 1.0 | 8803.0 | 166.0 | 15.Juli2027 | 1050.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 411.185,57 | 1.0 | 9869.0 | 209.0 | 15.Mai2029 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 409.184,56 | 1.0 | 9996.0 | 41.0 | 17.Juli2027 | 563.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 408.435,84 | 1.0 | 10018.0 | 8.0 | 15.Jan.2027 | 600.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 408.657,60 | 1.0 | 10577.0 | 306.0 | 15.Okt.2054 | 795.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 407.293,35 | 1.0 | 9938.0 | 177.0 | 15.Sept.2027 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 403.885,42 | 1.0 | 9513.0 | 268.0 | 01.Sept.2028 | 325.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 402.783,58 | 1.0 | 9597.0 | 455.0 | 15.Nov.2031 | 488.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 402.901,47 | 1.0 | 9278.0 | 493.0 | 01.Dez.2031 | 413.0 |
| XPO | XPO INC 144A | Transport | 402.671,99 | 1.0 | 10519.0 | 242.0 | 01.Feb.2032 | 713.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 402.084,38 | 1.0 | 10425.0 | 224.0 | 01.Sept.2031 | 750.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 401.523,67 | 1.0 | 9827.0 | 196.0 | 15.Juni2028 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 400.561,19 | 1.0 | 7499.0 | 380.0 | 30.Jan.2030 | 525.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 400.654,76 | 1.0 | 9666.0 | 346.0 | 01.März2030 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 400.933,12 | 1.0 | 9756.0 | 284.0 | 15.Nov.2029 | 450.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 399.587,68 | 1.0 | 9790.0 | 273.0 | 30.Sept.2028 | 450.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 397.802,53 | 1.0 | 9663.0 | 484.0 | 15.Juli2032 | 500.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 396.198,32 | 1.0 | 11145.0 | 97.0 | 01.Okt.2031 | 1150.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 394.789,02 | 1.0 | 10630.0 | 177.0 | 15.Dez.2029 | 788.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 393.998,61 | 1.0 | 10550.0 | 144.0 | 31.Jan.2030 | 888.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 392.957,90 | 1.0 | 9817.0 | 232.0 | 01.Mai2029 | 438.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 391.923,90 | 1.0 | 10259.0 | 338.0 | 31.Dez.2079 | 813.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 392.225,05 | 1.0 | 9400.0 | 324.0 | 15.Juni2029 | 488.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 392.258,19 | 1.0 | 9718.0 | 210.0 | 15.Dez.2027 | 375.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 390.909,40 | 1.0 | 10237.0 | 81.0 | 15.März2028 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 391.035,84 | 1.0 | 10012.0 | 8.0 | 01.Dez.2027 | 525.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 390.199,01 | 1.0 | 10174.0 | 283.0 | 15.Mai2031 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 389.493,78 | 1.0 | 10642.0 | 129.0 | 01.Juli2031 | 925.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 388.965,75 | 1.0 | 10275.0 | 211.0 | 01.Feb.2029 | 900.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 389.070,75 | 1.0 | 9941.0 | 112.0 | 15.Aug.2027 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 389.103,59 | 1.0 | 10194.0 | 56.0 | 15.Apr.2027 | 800.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 387.135,12 | 1.0 | 9881.0 | 121.0 | 01.Feb.2027 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 385.867,60 | 1.0 | 9369.0 | 295.0 | 15.Jan.2029 | 575.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 386.269,91 | 1.0 | 9842.0 | 235.0 | 01.Feb.2029 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 385.600,43 | 1.0 | 10346.0 | 216.0 | 01.Feb.2030 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 384.802,50 | 1.0 | 10196.0 | 418.0 | 01.Feb.2033 | 600.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 382.195,97 | 1.0 | 9755.0 | 245.0 | 15.Feb.2029 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 382.619,52 | 1.0 | 10006.0 | 61.0 | 15.Jan.2028 | 588.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 381.595,77 | 1.0 | 10721.0 | 30.0 | 01.Jan.2031 | 950.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 379.020,32 | 1.0 | 9633.0 | 290.0 | 15.Mai2029 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 378.339,61 | 1.0 | 9790.0 | 183.0 | 15.Sept.2027 | 450.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 377.643,09 | 1.0 | 10535.0 | 22.0 | 01.Dez.2028 | 925.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 376.828,18 | 1.0 | 9761.0 | 254.0 | 15.Mai2029 | 488.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 377.025,17 | 1.0 | 8700.0 | 321.0 | 15.Juni2029 | 725.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 377.049,83 | 1.0 | 10509.0 | 290.0 | 01.Juni2030 | 950.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 377.321,79 | 1.0 | 10014.0 | 406.0 | 30.Juni2030 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 376.648,44 | 1.0 | 10025.0 | 185.0 | 01.Dez.2029 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 374.316,61 | 1.0 | 9357.0 | 238.0 | 09.März2028 | 275.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 374.715,42 | 1.0 | 10613.0 | 70.0 | 01.Apr.2029 | 925.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 373.828,74 | 1.0 | 10245.0 | 90.0 | 01.Dez.2028 | 900.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 372.070,34 | 1.0 | 9990.0 | 127.0 | 15.Juni2028 | 513.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 372.085,69 | 1.0 | 10459.0 | 212.0 | 01.Okt.2031 | 738.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 372.484,16 | 1.0 | 10496.0 | 293.0 | 26.Juni2031 | 713.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 370.946,59 | 1.0 | 9804.0 | 418.0 | 15.März2032 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 369.740,71 | 1.0 | 10674.0 | 248.0 | 15.Apr.2030 | 975.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 369.389,67 | 1.0 | 8717.0 | 376.0 | 01.Apr.2030 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 367.946,50 | 1.0 | 9932.0 | 282.0 | 01.März2030 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 368.216,50 | 1.0 | 11148.0 | 98.0 | 01.Okt.2030 | 1225.0 |
| SUN | SUNOCO LP 144A | Energie | 367.367,83 | 1.0 | 10308.0 | 127.0 | 15.Sept.2028 | 700.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 367.573,73 | 1.0 | 9859.0 | 339.0 | 15.Juli2029 | 495.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 366.510,34 | 1.0 | 9967.0 | 87.0 | 15.Juli2027 | 488.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 366.741,41 | 1.0 | 10519.0 | 179.0 | 15.Jan.2032 | 725.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 366.047,54 | 1.0 | 10474.0 | 271.0 | 01.Apr.2032 | 663.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 366.229,00 | 1.0 | 10232.0 | 5.0 | 30.Sept.2027 | 863.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 366.251,68 | 1.0 | 7550.0 | 436.0 | 30.Juni2031 | 825.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 365.612,70 | 1.0 | 10492.0 | 49.0 | 01.Juni2028 | 950.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 363.658,41 | 1.0 | 10484.0 | 279.0 | 15.Feb.2032 | 813.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 362.844,57 | 1.0 | 10561.0 | 301.0 | 15.Juli2032 | 725.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 362.866,51 | 1.0 | 10566.0 | 282.0 | 15.Juli2031 | 700.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 362.463,02 | 1.0 | 10488.0 | 136.0 | 15.Apr.2031 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 362.776,93 | 1.0 | 9774.0 | 266.0 | 15.Aug.2029 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 361.937,98 | 1.0 | 10231.0 | 190.0 | 01.Apr.2029 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 361.497,61 | 1.0 | 9954.0 | 91.0 | 15.Feb.2027 | 463.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 361.562,85 | 1.0 | 10300.0 | 128.0 | 15.Sept.2028 | 688.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 360.038,41 | 1.0 | 10382.0 | 152.0 | 15.Mai2030 | 650.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 360.134,59 | 1.0 | 10334.0 | 118.0 | 01.Juni2028 | 938.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 360.316,41 | 1.0 | 8838.0 | 309.0 | 15.Jan.2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 360.317,55 | 1.0 | 10171.0 | 251.0 | 15.Sept.2029 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 359.375,08 | 1.0 | 10445.0 | 386.0 | 01.Juli2030 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 359.712,19 | 1.0 | 10160.0 | 146.0 | 15.Apr.2029 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 358.735,07 | 1.0 | 10301.0 | 214.0 | 15.Jan.2030 | 638.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 358.920,78 | 1.0 | 10262.0 | 281.0 | 15.März2030 | 613.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 356.799,31 | 1.0 | 10263.0 | 42.0 | 15.Nov.2029 | 725.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 356.191,32 | 1.0 | 10375.0 | 343.0 | 15.Juli2032 | 663.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 356.394,38 | 1.0 | 10200.0 | 57.0 | 01.Mai2027 | 788.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 356.411,41 | 1.0 | 10370.0 | 141.0 | 15.Jan.2031 | 738.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 355.674,56 | 1.0 | 9989.0 | 51.0 | 01.Feb.2027 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 355.079,65 | 1.0 | 10654.0 | 244.0 | 15.Mai2030 | 850.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 354.533,33 | 1.0 | 10690.0 | 300.0 | 15.März2033 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 353.857,14 | 1.0 | 10307.0 | 284.0 | 15.Feb.2031 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 353.980,92 | 1.0 | 10526.0 | 146.0 | 15.Juni2029 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 354.110,54 | 1.0 | 10310.0 | 222.0 | 15.Jan.2030 | 688.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 354.210,17 | 1.0 | 10651.0 | 26.0 | 15.Dez.2030 | 1050.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 353.238,89 | 1.0 | 10263.0 | 88.0 | 15.Apr.2028 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 353.330,62 | 1.0 | 10133.0 | 146.0 | 15.Juni2027 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 353.462,71 | 1.0 | 10148.0 | 395.0 | 15.Juli2032 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 353.510,18 | 1.0 | 10199.0 | 298.0 | 15.März2030 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 353.574,36 | 1.0 | 10440.0 | 403.0 | 15.Okt.2030 | 650.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 351.500,94 | 1.0 | 10116.0 | 142.0 | 01.Juni2029 | 588.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 351.596,99 | 1.0 | 5875.0 | 371.0 | 25.März2030 | 600.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 349.572,83 | 1.0 | 10158.0 | 139.0 | 15.Apr.2028 | 688.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 349.642,79 | 1.0 | 9788.0 | 238.0 | 15.Apr.2029 | 500.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 349.775,62 | 1.0 | 10263.0 | 330.0 | 15.Juli2030 | 800.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 349.999,31 | 1.0 | 10088.0 | 320.0 | 15.Juni2031 | 875.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 349.252,60 | 1.0 | 9988.0 | 104.0 | 15.Juni2027 | 575.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 345.933,38 | 1.0 | 9483.0 | 451.0 | 30.März2031 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 345.966,67 | 1.0 | 8588.0 | 486.0 | 15.Apr.2031 | 400.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 346.051,80 | 1.0 | 9986.0 | 56.0 | 15.Apr.2027 | 550.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 346.093,50 | 1.0 | 10262.0 | 197.0 | 01.Feb.2031 | 638.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 345.380,36 | 1.0 | 9995.0 | 48.0 | 01.März2028 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 345.406,80 | 1.0 | 9716.0 | 261.0 | 01.März2029 | 538.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 345.493,23 | 1.0 | 9550.0 | 296.0 | 01.Apr.2029 | 413.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 343.860,59 | 1.0 | 9850.0 | 185.0 | 01.Juni2028 | 425.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 343.884,26 | 1.0 | 10275.0 | 411.0 | 15.Sept.2032 | 638.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 343.031,62 | 1.0 | 9820.0 | 195.0 | 01.Mai2028 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 343.439,50 | 1.0 | 10251.0 | 220.0 | 15.Juni2029 | 663.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 342.260,30 | 1.0 | 9823.0 | 116.0 | 15.Dez.2051 | 413.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 341.778,92 | 1.0 | 9991.0 | 48.0 | 15.Apr.2027 | 525.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 342.126,36 | 1.0 | 9789.0 | 313.0 | 01.Juni2030 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 341.179,94 | 1.0 | 9882.0 | 217.0 | 01.Aug.2029 | 600.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 341.594,06 | 1.0 | 10407.0 | 317.0 | 15.Juli2031 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 341.623,42 | 1.0 | 9913.0 | 155.0 | 15.Juli2028 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 340.638,29 | 1.0 | 9841.0 | 197.0 | 15.Aug.2028 | 463.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 340.888,98 | 1.0 | 8837.0 | 332.0 | 01.Juni2029 | 488.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 340.101,92 | 1.0 | 9997.0 | 223.0 | 15.Mai2028 | 488.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 340.217,06 | 1.0 | 10006.0 | 9.0 | 15.Juli2027 | 588.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 340.274,65 | 1.0 | 9680.0 | 273.0 | 31.März2029 | 413.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 339.419,67 | 1.0 | 9300.0 | 287.0 | 15.Jan.2029 | 838.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 339.547,71 | 1.0 | 9830.0 | 185.0 | 01.März2028 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 338.696,61 | 1.0 | 9592.0 | 352.0 | 15.März2030 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 338.876,93 | 1.0 | 9733.0 | 355.0 | 15.Sept.2030 | 788.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 339.192,34 | 1.0 | 10454.0 | 38.0 | 01.Juli2029 | 763.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 338.374,78 | 1.0 | 9977.0 | 80.0 | 15.Dez.2027 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 338.513,08 | 1.0 | 9863.0 | 307.0 | 15.Apr.2030 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 337.332,68 | 1.0 | 9526.0 | 476.0 | 15.Apr.2032 | 625.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 336.222,22 | 1.0 | 9813.0 | 205.0 | 15.Juli2028 | 500.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 336.494,24 | 1.0 | 9930.0 | 114.0 | 15.Juni2027 | 488.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 334.457,40 | 1.0 | 9488.0 | 308.0 | 15.Apr.2029 | 375.0 |
| CPN | CALPINE CORP 144A | Elektro- | 334.528,30 | 1.0 | 9549.0 | 430.0 | 01.März2031 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 334.561,08 | 1.0 | 9632.0 | 275.0 | 15.Jan.2029 | 425.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 334.667,02 | 1.0 | 10351.0 | 201.0 | 15.Juli2029 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 334.324,05 | 1.0 | 9853.0 | 184.0 | 01.Juni2028 | 463.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 333.190,25 | 1.0 | 9740.0 | 302.0 | 01.Feb.2030 | 550.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 333.336,18 | 1.0 | 9989.0 | 54.0 | 15.Juni2027 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 332.635,58 | 1.0 | 9881.0 | 184.0 | 01.Okt.2027 | 450.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 333.132,85 | 1.0 | 9732.0 | 308.0 | 15.Aug.2029 | 950.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 333.142,22 | 1.0 | 9705.0 | 215.0 | 01.Apr.2028 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 331.558,43 | 1.0 | 9886.0 | 224.0 | 01.März2028 | 450.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 330.967,83 | 1.0 | 9824.0 | 256.0 | 15.Apr.2030 | 413.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 330.156,40 | 1.0 | 9822.0 | 285.0 | 15.Feb.2030 | 475.0 |
| XPO | XPO INC 144A | Transport | 329.814,48 | 1.0 | 10443.0 | 153.0 | 01.Juni2031 | 713.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 329.314,77 | 1.0 | 9773.0 | 196.0 | 15.Jan.2028 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 328.451,23 | 1.0 | 10325.0 | 311.0 | 01.Apr.2032 | 613.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 328.669,86 | 1.0 | 2517.0 | 0.0 | nan | 0.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 326.300,83 | 1.0 | 8550.0 | 353.0 | 15.Okt.2029 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 324.832,96 | 1.0 | 9812.0 | 248.0 | 15.Feb.2029 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 325.193,71 | 1.0 | 10604.0 | 169.0 | 15.Feb.2031 | 738.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 323.791,67 | 1.0 | 10538.0 | 349.0 | 15.Nov.2032 | 800.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 323.800,53 | 1.0 | 10027.0 | 177.0 | 15.Jan.2029 | 600.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 322.551,37 | 1.0 | 9807.0 | 295.0 | 01.Aug.2029 | 1088.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 321.952,24 | 1.0 | 10015.0 | 8.0 | 01.Mai2028 | 575.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 322.114,10 | 1.0 | 6340.0 | 263.0 | 15.Aug.2028 | 550.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 321.371,94 | 1.0 | 10297.0 | 347.0 | 15.Mai2032 | 750.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 320.059,76 | 1.0 | 10097.0 | 84.0 | 15.Jan.2027 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 320.344,10 | 1.0 | 10006.0 | 9.0 | 15.Jan.2028 | 650.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 319.387,73 | 1.0 | 10091.0 | 43.0 | 15.Feb.2029 | 700.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 318.385,75 | 1.0 | 10210.0 | 226.0 | 15.März2028 | 613.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 318.441,38 | 1.0 | 5883.0 | 342.0 | 01.Sept.2029 | 563.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 316.057,95 | 1.0 | 10665.0 | 260.0 | 15.Juli2030 | 825.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 315.363,65 | 1.0 | 9963.0 | 203.0 | 01.Nov.2029 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 312.620,71 | 1.0 | 10548.0 | 186.0 | 15.Feb.2031 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 312.386,25 | 1.0 | 9435.0 | 404.0 | 15.Aug.2030 | 450.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 309.764,99 | 1.0 | 5830.0 | 470.0 | 01.Sept.2031 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 309.874,70 | 1.0 | 9976.0 | 86.0 | 15.Dez.2027 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 310.070,58 | 1.0 | 10163.0 | 473.0 | 15.Juli2033 | 663.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 308.369,24 | 1.0 | 10158.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 308.212,80 | 1.0 | 9139.0 | 445.0 | 15.Aug.2031 | 888.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 307.191,70 | 1.0 | 8883.0 | 368.0 | 15.Nov.2029 | 475.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 306.737,11 | 1.0 | 10451.0 | 279.0 | 15.Jan.2032 | 825.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 304.170,83 | 1.0 | 9974.0 | 109.0 | 15.Juni2027 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 304.565,92 | 1.0 | 9287.0 | 518.0 | 15.Feb.2032 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 302.863,96 | 1.0 | 10325.0 | 275.0 | 15.Apr.2030 | 663.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 302.040,98 | 0.0 | 9963.0 | 107.0 | 01.Juli2028 | 550.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 302.175,82 | 0.0 | 8942.0 | 389.0 | 28.Feb.2030 | 513.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 301.598,35 | 0.0 | 10439.0 | 394.0 | 15.März2033 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 301.671,42 | 0.0 | 9908.0 | 165.0 | 15.Nov.2028 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 299.895,49 | 0.0 | 9663.0 | 228.0 | 15.März2028 | 350.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 299.988,31 | 0.0 | 9923.0 | 136.0 | 15.Jan.2028 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 298.850,57 | 0.0 | 10047.0 | 128.0 | 15.Juli2029 | 550.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 298.268,64 | 0.0 | 9759.0 | 210.0 | 15.Mai2028 | 575.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 298.558,42 | 0.0 | 10076.0 | 75.0 | 15.Mai2028 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 298.565,39 | 0.0 | 8532.0 | 296.0 | 15.Jan.2029 | 513.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 297.532,09 | 0.0 | 10263.0 | 59.0 | 01.Feb.2028 | 838.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 297.283,75 | 0.0 | 10613.0 | 178.0 | 01.Okt.2030 | 900.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 296.486,30 | 0.0 | 9690.0 | 394.0 | 15.Feb.2030 | 438.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 296.000,87 | 0.0 | 10019.0 | 6.0 | 01.März2027 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 295.300,82 | 0.0 | 9923.0 | 134.0 | 23.Nov.2081 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 294.583,14 | 0.0 | 9308.0 | 449.0 | 15.März2031 | 400.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 294.086,20 | 0.0 | 10487.0 | 56.0 | 15.Dez.2028 | 875.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 292.739,70 | 0.0 | 10231.0 | 364.0 | 01.Nov.2031 | 625.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 292.188,35 | 0.0 | 10726.0 | 193.0 | 31.Jan.2031 | 863.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 291.409,37 | 0.0 | 6000.0 | 321.0 | 01.Mai2030 | 1088.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 290.574,44 | 0.0 | 10490.0 | 18.0 | 15.Nov.2028 | 850.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 290.114,45 | 0.0 | 10094.0 | 393.0 | 15.Okt.2031 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 289.373,38 | 0.0 | 9952.0 | 220.0 | 15.Apr.2029 | 500.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 287.263,40 | 0.0 | 9490.0 | 346.0 | 15.Jan.2030 | 563.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 287.120,62 | 0.0 | 10368.0 | 256.0 | 01.Feb.2030 | 675.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 287.158,22 | 0.0 | 9860.0 | 199.0 | 15.Mai2028 | 675.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 285.766,84 | 0.0 | 10761.0 | 111.0 | 01.Sept.2031 | 888.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 284.906,97 | 0.0 | 8859.0 | 107.0 | 15.Nov.2026 | 1225.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 284.092,67 | 0.0 | 10278.0 | 315.0 | 15.Feb.2031 | 763.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 282.934,46 | 0.0 | 9818.0 | 203.0 | 01.Dez.2027 | 400.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 283.358,23 | 0.0 | 10395.0 | 336.0 | 15.Juli2032 | 650.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 283.363,83 | 0.0 | 10341.0 | 178.0 | 15.Juni2029 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 282.541,49 | 0.0 | 10022.0 | 86.0 | 15.Apr.2028 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 282.803,91 | 0.0 | 10233.0 | 372.0 | 15.Apr.2030 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 282.101,33 | 0.0 | 8801.0 | 393.0 | 15.Apr.2030 | 525.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 281.374,28 | 0.0 | 10111.0 | 254.0 | 15.Dez.2030 | 513.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 281.477,17 | 0.0 | 4136.0 | 172.0 | 15.Aug.2027 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 281.573,76 | 0.0 | 10035.0 | 185.0 | 15.Mai2029 | 638.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 280.588,42 | 0.0 | 5500.0 | 330.0 | 15.Juli2029 | 513.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 280.149,17 | 0.0 | 9807.0 | 223.0 | 01.Okt.2028 | 1288.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 280.263,42 | 0.0 | 10289.0 | 53.0 | 01.Feb.2028 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 279.194,43 | 0.0 | 10287.0 | 52.0 | 15.Feb.2028 | 775.0 |
| LABL | LABL INC 144A | Produktionsmittel | 278.498,52 | 0.0 | 7862.0 | 276.0 | 01.Nov.2028 | 588.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 277.499,12 | 0.0 | 10249.0 | 320.0 | 15.Okt.2030 | 1025.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 277.535,12 | 0.0 | 7080.0 | 455.0 | 15.Feb.2031 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 277.706,55 | 0.0 | 10064.0 | 252.0 | 15.Okt.2030 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 276.456,54 | 0.0 | 10144.0 | 445.0 | 15.Jan.2033 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 276.640,31 | 0.0 | 10050.0 | 90.0 | 01.Juni2028 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 276.694,02 | 0.0 | 10331.0 | 107.0 | 15.Juli2028 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 275.988,77 | 0.0 | 10634.0 | 206.0 | 15.Juni2028 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 275.663,03 | 0.0 | 9915.0 | 138.0 | 15.Dez.2027 | 463.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 274.504,75 | 0.0 | 10399.0 | 326.0 | 15.Juni2032 | 675.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 274.582,72 | 0.0 | 10069.0 | 395.0 | 27.Juli2030 | 845.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 273.937,17 | 0.0 | 10780.0 | 423.0 | 15.Dez.2033 | 750.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 274.453,42 | 0.0 | 9955.0 | 101.0 | 01.Okt.2027 | 475.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 272.834,40 | 0.0 | 6876.0 | 311.0 | 30.Sept.2029 | 900.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 272.133,08 | 0.0 | 4368.0 | 173.0 | 15.Aug.2027 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 272.182,18 | 0.0 | 10397.0 | 131.0 | 15.Apr.2029 | 688.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 272.262,48 | 0.0 | 9968.0 | 94.0 | 15.Jan.2028 | 513.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 272.416,48 | 0.0 | 9535.0 | 298.0 | 15.Feb.2029 | 338.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 271.542,65 | 0.0 | 9986.0 | 185.0 | 13.Sept.2027 | 530.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 271.674,67 | 0.0 | 9786.0 | 259.0 | 01.Okt.2029 | 625.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 271.009,38 | 0.0 | 8188.0 | 383.0 | 01.März2030 | 550.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 270.288,50 | 0.0 | 9529.0 | 337.0 | 15.Nov.2029 | 388.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 270.370,63 | 0.0 | 9452.0 | 364.0 | 01.Apr.2030 | 463.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 269.874,09 | 0.0 | 9716.0 | 238.0 | 15.Juni2028 | 413.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 270.021,87 | 0.0 | 10391.0 | 370.0 | 15.Juni2035 | 838.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 269.006,42 | 0.0 | 9787.0 | 201.0 | 15.Apr.2028 | 438.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 268.106,58 | 0.0 | 9732.0 | 264.0 | 01.März2029 | 675.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 266.365,23 | 0.0 | 6012.0 | 298.0 | 15.Feb.2029 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 265.868,79 | 0.0 | 8807.0 | 222.0 | 30.Jan.2028 | 500.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 265.295,13 | 0.0 | 9435.0 | 198.0 | 15.Nov.2027 | 663.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 263.182,39 | 0.0 | 9700.0 | 317.0 | 01.Feb.2030 | 438.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 262.494,19 | 0.0 | 10078.0 | 593.0 | 31.Jan.2033 | 600.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 262.956,39 | 0.0 | 9713.0 | 229.0 | 15.Juli2028 | 650.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 260.056,88 | 0.0 | 9988.0 | 172.0 | 30.Juni2029 | 588.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 260.072,33 | 0.0 | 3403.0 | 212.0 | 15.Feb.2028 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 260.137,44 | 0.0 | 9505.0 | 313.0 | 01.Mai2029 | 363.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 260.351,51 | 0.0 | 9944.0 | 112.0 | 15.Okt.2027 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 259.392,19 | 0.0 | 9525.0 | 286.0 | 15.Jan.2029 | 538.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 259.724,18 | 0.0 | 6546.0 | 236.0 | 15.Okt.2028 | 1175.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 259.048,04 | 0.0 | 8436.0 | 351.0 | 15.Juli2029 | 375.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 258.527,68 | 0.0 | 9507.0 | 353.0 | 15.Feb.2030 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 257.682,36 | 0.0 | 9694.0 | 267.0 | 15.Feb.2029 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 256.103,08 | 0.0 | 11727.0 | 0.0 | nan | 0.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 256.245,47 | 0.0 | 10509.0 | 387.0 | 15.März2033 | 863.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 255.583,13 | 0.0 | 9425.0 | 394.0 | 01.Feb.2030 | 375.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 254.657,87 | 0.0 | 10181.0 | 202.0 | 15.Jan.2028 | 575.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 253.647,91 | 0.0 | 9936.0 | 128.0 | 01.Feb.2028 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 253.740,28 | 0.0 | 9834.0 | 363.0 | 31.Dez.2030 | 600.0 |
| CVI | CVR ENERGY INC 144A | Energie | 249.865,53 | 0.0 | 9759.0 | 201.0 | 15.Feb.2028 | 575.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 248.571,50 | 0.0 | 9857.0 | 209.0 | 15.Apr.2029 | 513.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 248.156,76 | 0.0 | 10041.0 | 131.0 | 15.Juli2029 | 575.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 247.566,10 | 0.0 | 9726.0 | 275.0 | 15.Apr.2029 | 438.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 244.050,20 | 0.0 | 10054.0 | 71.0 | 01.Apr.2029 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 243.571,73 | 0.0 | 7951.0 | 310.0 | 15.Feb.2029 | 500.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 238.903,82 | 0.0 | 8285.0 | 138.0 | 15.März2027 | 325.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 239.158,95 | 0.0 | 10230.0 | 313.0 | 15.Juli2030 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 229.196,99 | 0.0 | 10083.0 | 746.0 | 18.Juli2036 | 720.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 224.455,60 | 0.0 | 9864.0 | 218.0 | 15.Juni2029 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 223.676,21 | 0.0 | 10486.0 | 304.0 | 15.Juni2032 | 700.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 221.576,39 | 0.0 | 5263.0 | 288.0 | 15.Apr.2029 | 688.0 |
| LABL | LABL INC 144A | Produktionsmittel | 220.216,76 | 0.0 | 6337.0 | 322.0 | 01.Nov.2029 | 825.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 217.090,71 | 0.0 | 10267.0 | 227.0 | 01.Aug.2029 | 650.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 216.390,20 | 0.0 | 10006.0 | 8.0 | 15.Okt.2026 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 213.726,58 | 0.0 | 10428.0 | 404.0 | 15.Juni2032 | 838.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 209.488,95 | 0.0 | 10271.0 | 365.0 | 31.Dez.2030 | 650.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 208.002,43 | 0.0 | 5963.0 | 321.0 | 30.Nov.2029 | 888.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 202.174,52 | 0.0 | 9905.0 | 623.0 | 15.Nov.2033 | 638.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 195.797,64 | 0.0 | 9501.0 | 324.0 | 01.Aug.2029 | 463.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 195.980,40 | 0.0 | 8510.0 | 317.0 | 31.März2029 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 194.772,84 | 0.0 | 9649.0 | 98.0 | 16.Sept.2026 | 185.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 189.397,40 | 0.0 | 10755.0 | 312.0 | 15.Feb.2033 | 975.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 187.641,70 | 0.0 | 9226.0 | 496.0 | 15.Okt.2031 | 388.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 186.754,47 | 0.0 | 9564.0 | 347.0 | 01.März2030 | 513.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 185.945,83 | 0.0 | 8400.0 | 298.0 | 15.Feb.2029 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 180.966,39 | 0.0 | 9967.0 | 387.0 | 15.Juli2032 | 563.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 175.657,50 | 0.0 | 9744.0 | 425.0 | 01.Sept.2031 | 600.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 167.372,62 | 0.0 | 10505.0 | 272.0 | 15.Mai2030 | 825.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 165.980,45 | 0.0 | 10340.0 | 410.0 | 15.März2033 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 165.221,15 | 0.0 | 10432.0 | 225.0 | 15.Nov.2030 | 713.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 164.418,73 | 0.0 | 10232.0 | 392.0 | 15.Feb.2032 | 638.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 162.137,53 | 0.0 | 10032.0 | 35.0 | 15.Jan.2027 | 663.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 150.608,71 | 0.0 | 10002.0 | 26.0 | 15.Aug.2028 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 146.631,03 | 0.0 | 10645.0 | 172.0 | 01.Dez.2030 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 144.658,38 | 0.0 | 9910.0 | 116.0 | 15.Jan.2027 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 144.666,38 | 0.0 | 9890.0 | 102.0 | 15.Okt.2026 | 388.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 127.900,37 | 0.0 | 9347.0 | 117.0 | 01.Dez.2026 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 126.541,16 | 0.0 | 10109.0 | 230.0 | 01.Sept.2030 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 125.058,79 | 0.0 | 9502.0 | 394.0 | 01.Aug.2030 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 125.454,21 | 0.0 | 9133.0 | 502.0 | 01.Okt.2031 | 363.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 124.818,81 | 0.0 | 5102.0 | 395.0 | 30.Juni2032 | 1075.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 108.165,44 | 0.0 | 8854.0 | 107.0 | 15.Nov.2026 | 1225.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 106.679,43 | 0.0 | 10475.0 | 344.0 | 01.Dez.2031 | 700.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 103.769,93 | 0.0 | 10171.0 | 794.0 | 04.Juni2038 | 772.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 93.141,80 | 0.0 | 10117.0 | 428.0 | 15.Apr.2033 | 575.0 |
| OLN | OLIN CORP 144A | Basic Industry | 88.603,06 | 0.0 | 10100.0 | 452.0 | 01.Apr.2033 | 663.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 87.092,29 | 0.0 | 4469.0 | 309.0 | 30.Sept.2029 | 710.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 77.537,76 | 0.0 | 10119.0 | 330.0 | 15.Mai2030 | 688.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 74.964,92 | 0.0 | 9473.0 | 444.0 | 01.Juni2031 | 500.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 70.793,88 | 0.0 | 3289.0 | 246.0 | 30.Sept.2028 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 71.084,65 | 0.0 | 3789.0 | 449.0 | 15.Nov.2031 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 65.631,51 | 0.0 | 8659.0 | 448.0 | 15.Okt.2030 | 388.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 63.883,46 | 0.0 | 10322.0 | 332.0 | 01.Okt.2030 | 738.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.676,56 | 0.0 | 12543.0 | 0.0 | nan | 0.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 41.631,63 | 0.0 | 10256.0 | 455.0 | 01.Juli2033 | 713.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 35.599,64 | 0.0 | 9970.0 | 68.0 | 15.Okt.2026 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 35.379,44 | 0.0 | 10001.0 | 206.0 | 01.Jan.2030 | 563.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 31.445,90 | 0.0 | 10177.0 | 506.0 | 15.März2032 | 625.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 29.856,31 | 0.0 | 9608.0 | 288.0 | 15.Feb.2029 | 325.0 |
| CPN | CALPINE CORP 144A | Elektro- | 21.893,09 | 0.0 | 9901.0 | 177.0 | 01.Feb.2029 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.644,17 | 0.0 | 10085.0 | 434.0 | 15.Apr.2033 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.870,38 | 0.0 | 10150.0 | 271.0 | 15.März2030 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 18.845,16 | 0.0 | 9375.0 | 424.0 | 01.Feb.2031 | 438.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 16.171,26 | 0.0 | 9886.0 | 193.0 | 15.Apr.2029 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 15.582,55 | 0.0 | 9667.0 | 336.0 | 15.Jan.2030 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 14.563,56 | 0.0 | 9526.0 | 297.0 | 15.März2029 | 375.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 10.433,89 | 0.0 | 10417.0 | 288.0 | 01.März2032 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 9.648,44 | 0.0 | 9509.0 | 338.0 | 01.Nov.2029 | 388.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 9.874,12 | 0.0 | 9863.0 | 189.0 | 01.Sept.2028 | 463.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 9.487,51 | 0.0 | 25.0 | 0.0 | nan | 0.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 5.155,56 | 0.0 | 10127.0 | 332.0 | 15.Nov.2031 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 5.372,85 | 0.0 | 10495.0 | 268.0 | 01.Mai2031 | 700.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.722,52 | 0.0 | 538.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 595,39 | 0.0 | 1074.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,04 | 0.0 | 0.0 | 680.0 | 15.Aug.2032 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,05 | 0.0 | 0.0 | 181.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 399.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 456.0 | 01.Mai2030 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -15.308.202,12 | -25.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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