Below, a list of constituents for IHYC (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYC consists of 1336 securities.
Note: The data shown here is as of date Nov. 06, 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 | 74.369.905,34 | 118.0 | 8794.0 | 541.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 69.336.372,82 | 110.0 | 10468.0 | 354.0 | 10.März2055 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 67.786.267,95 | 108.0 | 10315.0 | 197.0 | 30.Nov.2030 | 675.0 |
| XYZ | BLOCK INC | Technologie | 61.749.716,25 | 98.0 | 10358.0 | 310.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 60.719.357,11 | 96.0 | 10531.0 | 283.0 | 04.Apr.2079 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 51.785.856,71 | 82.0 | 9983.0 | 82.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 46.375.657,56 | 74.0 | 10222.0 | 352.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 44.760.017,06 | 71.0 | 9886.0 | 116.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 44.026.517,51 | 70.0 | 9827.0 | 138.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 42.838.068,70 | 68.0 | 9465.0 | 294.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 40.281.081,64 | 64.0 | 8591.0 | 314.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 39.787.127,23 | 63.0 | 9577.0 | 183.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 39.701.649,75 | 63.0 | 10470.0 | 699.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 36.502.336,66 | 58.0 | 10382.0 | 193.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 35.985.769,48 | 57.0 | 9817.0 | 226.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 35.792.353,37 | 57.0 | 10003.0 | 32.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 35.226.194,47 | 56.0 | 10223.0 | 150.0 | 15.Juli2027 | 667.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 34.251.445,10 | 54.0 | 9100.0 | 436.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 34.245.611,41 | 54.0 | 10451.0 | 370.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 33.400.452,27 | 53.0 | 9876.0 | 268.0 | 15.Sept.2029 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 32.372.287,37 | 51.0 | 10613.0 | 592.0 | 01.Juli2033 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 32.301.392,01 | 51.0 | 10647.0 | 684.0 | 15.Apr.2055 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 31.971.058,80 | 51.0 | 9728.0 | 441.0 | 31.Jan.2032 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 31.930.251,55 | 51.0 | 10238.0 | 200.0 | 15.Juni2029 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 31.388.224,99 | 50.0 | 10402.0 | 411.0 | 15.Sept.2055 | 688.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.877.154,30 | 49.0 | 9864.0 | 321.0 | 01.Juli2030 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 30.704.164,14 | 49.0 | 9444.0 | 428.0 | 15.Feb.2031 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 30.695.972,41 | 49.0 | 10153.0 | 169.0 | 15.Juni2030 | 613.0 |
| AES | AES CORPORATION (THE) | Elektro- | 30.673.053,71 | 49.0 | 10198.0 | 335.0 | 15.Jan.2055 | 760.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 30.661.690,28 | 49.0 | 9960.0 | 107.0 | 01.Dez.2027 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 30.468.904,88 | 48.0 | 9878.0 | 171.0 | 15.März2028 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 29.923.546,28 | 47.0 | 9811.0 | 133.0 | 30.März2062 | 638.0 |
| PCG | PG&E CORPORATION | Elektro- | 29.801.027,41 | 47.0 | 9905.0 | 171.0 | 01.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.188.027,25 | 46.0 | 10070.0 | 382.0 | 01.Apr.2032 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 29.104.140,75 | 46.0 | 9943.0 | 266.0 | 15.Jan.2030 | 488.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 28.431.211,35 | 45.0 | 9657.0 | 415.0 | 15.Apr.2031 | 425.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.412.467,16 | 45.0 | 9357.0 | 476.0 | 15.März2031 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.288.027,10 | 45.0 | 9385.0 | 471.0 | 04.Juni2081 | 413.0 |
| DISH | DISH DBS CORP | Kommunikation | 28.140.613,19 | 45.0 | 9344.0 | 235.0 | 01.Juli2028 | 738.0 |
| XYZ | BLOCK INC | Technologie | 28.049.575,87 | 44.0 | 9286.0 | 489.0 | 01.Juni2031 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.021.781,96 | 44.0 | 10031.0 | 302.0 | 09.Mai2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 27.905.412,54 | 44.0 | 7078.0 | 471.0 | 15.März2031 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.830.377,61 | 44.0 | 9845.0 | 88.0 | 01.Okt.2026 | 315.0 |
| ET | ENERGY TRANSFER LP | Energie | 26.422.888,51 | 42.0 | 10632.0 | 281.0 | 15.Mai2054 | 800.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 25.959.589,50 | 41.0 | 10157.0 | 261.0 | 15.Sept.2029 | 613.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 25.275.672,09 | 40.0 | 10595.0 | 708.0 | 15.Okt.2055 | 700.0 |
| NRG | NRG ENERGY INC | Elektro- | 24.813.780,85 | 39.0 | 10026.0 | 19.0 | 15.Jan.2028 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 24.675.700,58 | 39.0 | 9904.0 | 153.0 | 01.Feb.2028 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 24.574.638,35 | 39.0 | 9757.0 | 270.0 | 15.Mai2029 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.473.525,17 | 39.0 | 10547.0 | 551.0 | 02.Feb.2033 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.300.273,48 | 39.0 | 9720.0 | 506.0 | 15.Apr.2033 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 24.289.218,17 | 39.0 | 10105.0 | 418.0 | 15.Okt.2032 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 24.119.251,00 | 38.0 | 9159.0 | 524.0 | 01.März2032 | 350.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 24.055.599,35 | 38.0 | 10358.0 | 652.0 | 10.Dez.2054 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.020.345,61 | 38.0 | 10095.0 | 586.0 | 15.Nov.2033 | 720.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 23.992.710,28 | 38.0 | 9811.0 | 186.0 | 15.Feb.2028 | 600.0 |
| SUN | SUNOCO LP | Energie | 23.963.153,41 | 38.0 | 9650.0 | 342.0 | 30.Apr.2030 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 23.795.670,15 | 38.0 | 9626.0 | 327.0 | 15.Juli2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.789.923,38 | 38.0 | 10069.0 | 406.0 | 15.Nov.2030 | 705.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.697.269,44 | 38.0 | 9988.0 | 201.0 | 01.Juni2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 23.684.003,34 | 38.0 | 9852.0 | 297.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.264.384,42 | 37.0 | 10285.0 | 261.0 | 15.Nov.2028 | 685.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.199.677,84 | 37.0 | 9085.0 | 523.0 | 15.Sept.2031 | 313.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.913.592,51 | 36.0 | 9412.0 | 445.0 | 15.Mai2031 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.875.533,91 | 36.0 | 9852.0 | 190.0 | 15.Nov.2027 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.786.553,31 | 36.0 | 9869.0 | 524.0 | 15.Juli2032 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.723.499,55 | 36.0 | 9991.0 | 61.0 | 01.Nov.2027 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.668.743,55 | 36.0 | 9249.0 | 417.0 | 15.Aug.2030 | 338.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.638.535,13 | 36.0 | 9600.0 | 398.0 | 15.Juni2030 | 490.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.532.723,98 | 36.0 | 10053.0 | 222.0 | 15.Jan.2030 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 22.428.052,84 | 36.0 | 8243.0 | 333.0 | 01.Aug.2029 | 463.0 |
| GEL | GENESIS ENERGY LP | Energie | 22.327.079,25 | 35.0 | 10260.0 | 346.0 | 15.Mai2032 | 788.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 22.257.789,31 | 35.0 | 9980.0 | 82.0 | 15.Okt.2027 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 22.253.861,47 | 35.0 | 9942.0 | 121.0 | 15.März2027 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.222.940,95 | 35.0 | 10026.0 | 262.0 | 15.Jan.2029 | 975.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.905.389,13 | 35.0 | 9740.0 | 288.0 | 15.März2029 | 550.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.904.593,33 | 35.0 | 10177.0 | 3.0 | 15.März2028 | 688.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.795.926,48 | 35.0 | 10163.0 | 364.0 | 15.Apr.2032 | 650.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 21.784.376,00 | 35.0 | 10068.0 | 228.0 | 15.Juni2028 | 460.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 21.774.974,75 | 35.0 | 10271.0 | 402.0 | 15.Okt.2055 | 663.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.771.122,75 | 35.0 | 10353.0 | 174.0 | 15.Mai2031 | 675.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 21.715.759,34 | 34.0 | 10108.0 | 460.0 | 01.Juni2033 | 588.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.687.826,74 | 34.0 | 9929.0 | 354.0 | 15.Dez.2029 | 525.0 |
| FMC | FMC CORPORATION | Basic Industry | 21.665.737,80 | 34.0 | 9435.0 | 390.0 | 01.Nov.2055 | 845.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.639.282,05 | 34.0 | 9926.0 | 115.0 | 15.März2027 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 21.583.144,32 | 34.0 | 9539.0 | 376.0 | 15.Mai2030 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.545.273,80 | 34.0 | 9559.0 | 362.0 | 15.Juli2030 | 400.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 21.512.270,94 | 34.0 | 9605.0 | 360.0 | 15.Juni2030 | 900.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.493.990,10 | 34.0 | 10048.0 | 120.0 | 15.Apr.2027 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.436.243,75 | 34.0 | 10124.0 | 108.0 | 01.Nov.2029 | 588.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 21.408.659,00 | 34.0 | 10944.0 | 179.0 | 15.Apr.2031 | 1025.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.395.029,09 | 34.0 | 9721.0 | 303.0 | 15.Jan.2030 | 438.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.386.359,75 | 34.0 | 10000.0 | 157.0 | 15.Okt.2027 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.366.886,16 | 34.0 | 9913.0 | 265.0 | 15.Okt.2028 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 21.271.986,42 | 34.0 | 9862.0 | 219.0 | 01.Mai2029 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 21.246.780,99 | 34.0 | 9860.0 | 458.0 | 30.Sept.2032 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 21.242.466,35 | 34.0 | 9867.0 | 275.0 | 15.Juni2029 | 838.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.177.750,57 | 34.0 | 9749.0 | 263.0 | 01.Juni2029 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.159.150,02 | 34.0 | 9267.0 | 501.0 | 15.Jan.2032 | 375.0 |
| OLN | OLIN CORP | Basic Industry | 21.143.522,69 | 34.0 | 10000.0 | 213.0 | 01.Aug.2029 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.123.968,52 | 34.0 | 10002.0 | 21.0 | 01.Feb.2027 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 20.854.878,08 | 33.0 | 9783.0 | 296.0 | 26.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.831.600,15 | 33.0 | 10262.0 | 279.0 | 15.Mai2029 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.708.748,44 | 33.0 | 10320.0 | 420.0 | 01.Dez.2030 | 575.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.509.506,71 | 33.0 | 10546.0 | 65.0 | 15.Apr.2029 | 863.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.126.635,93 | 32.0 | 10305.0 | 420.0 | 15.Mai2033 | 800.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.022.193,40 | 32.0 | 10055.0 | 24.0 | 01.Feb.2028 | 775.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.640.597,56 | 31.0 | 9765.0 | 125.0 | 28.Feb.2057 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 19.523.069,82 | 31.0 | 10004.0 | 128.0 | 09.Mai2027 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 19.431.911,47 | 31.0 | 8789.0 | 411.0 | 23.Apr.2030 | 295.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.392.862,01 | 31.0 | 10436.0 | 80.0 | 15.Jan.2029 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 19.264.871,83 | 31.0 | 10000.0 | 25.0 | 01.Apr.2027 | 488.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 19.254.602,07 | 31.0 | 10391.0 | 398.0 | 01.Okt.2030 | 638.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.650.406,44 | 30.0 | 8584.0 | 295.0 | 01.Feb.2029 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 18.467.038,30 | 29.0 | 9661.0 | 577.0 | 15.Juni2033 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 18.296.136,93 | 29.0 | 10831.0 | 292.0 | 12.Apr.2029 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 18.239.906,66 | 29.0 | 9719.0 | 204.0 | 15.Feb.2028 | 375.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 17.971.759,17 | 29.0 | 10327.0 | 242.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.952.862,23 | 28.0 | 10201.0 | 436.0 | 15.Sept.2032 | 713.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 17.929.344,54 | 28.0 | 6504.0 | 286.0 | 01.Feb.2029 | 513.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.858.536,74 | 28.0 | 9673.0 | 401.0 | 01.März2031 | 500.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.786.720,60 | 28.0 | 10056.0 | 124.0 | 28.Apr.2027 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 17.770.326,02 | 28.0 | 9846.0 | 386.0 | 15.Juni2030 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.716.937,69 | 28.0 | 9636.0 | 324.0 | 01.Feb.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.620.310,09 | 28.0 | 10278.0 | 346.0 | 15.Nov.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.582.593,56 | 28.0 | 10190.0 | 165.0 | 15.Jan.2028 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.562.996,51 | 28.0 | 10142.0 | 315.0 | 15.Juli2029 | 683.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 17.509.607,93 | 28.0 | 9908.0 | 99.0 | 01.Dez.2026 | 395.0 |
| SUN | SUNOCO LP | Energie | 17.489.324,66 | 28.0 | 10013.0 | 8.0 | 15.Apr.2027 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 17.392.290,63 | 28.0 | 10998.0 | 628.0 | 15.Mai2034 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.390.246,33 | 28.0 | 10384.0 | 296.0 | 15.Mai2031 | 750.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 17.298.894,13 | 27.0 | 10229.0 | 380.0 | 12.Sept.2055 | 838.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.237.942,30 | 27.0 | 10214.0 | 19.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.149.080,37 | 27.0 | 9234.0 | 420.0 | 15.Sept.2030 | 400.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.040.818,71 | 27.0 | 9664.0 | 272.0 | 01.März2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.991.289,99 | 27.0 | 11134.0 | 142.0 | 15.März2031 | 1150.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.969.214,91 | 27.0 | 9330.0 | 476.0 | 15.Juli2031 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.706.362,67 | 26.0 | 9822.0 | 114.0 | 15.Jan.2027 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.670.930,80 | 26.0 | 10932.0 | 336.0 | 25.Juli2030 | 938.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 16.594.480,95 | 26.0 | 10294.0 | 209.0 | 15.Juni2053 | 813.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 16.583.984,67 | 26.0 | 9462.0 | 332.0 | 01.Okt.2029 | 500.0 |
| SLM | SLM CORP | Finanzunternehmen | 16.551.396,52 | 26.0 | 10334.0 | 362.0 | 31.Jan.2030 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.544.358,99 | 26.0 | 10506.0 | 208.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.511.438,84 | 26.0 | 9882.0 | 338.0 | 15.Nov.2029 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.465.627,88 | 26.0 | 9957.0 | 111.0 | 15.Dez.2027 | 463.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 16.361.966,03 | 26.0 | 10358.0 | 563.0 | 14.Feb.2033 | 670.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 16.347.020,05 | 26.0 | 10476.0 | 319.0 | 15.Dez.2054 | 763.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 16.250.998,58 | 26.0 | 10025.0 | 128.0 | 20.Mai2027 | 575.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 16.209.131,16 | 26.0 | 10017.0 | 161.0 | 15.Sept.2027 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 16.161.632,70 | 26.0 | 9946.0 | 103.0 | 15.Apr.2027 | 538.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 16.137.936,09 | 26.0 | 10116.0 | 380.0 | 01.Apr.2030 | 525.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 15.966.590,48 | 25.0 | 9519.0 | 175.0 | 15.Sept.2027 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.781.945,00 | 25.0 | 9400.0 | 468.0 | 30.Apr.2031 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.718.174,71 | 25.0 | 9315.0 | 442.0 | 15.Jan.2031 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.585.040,92 | 25.0 | 9834.0 | 353.0 | 15.Apr.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.536.984,20 | 25.0 | 10221.0 | 481.0 | 15.Juni2032 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 15.276.381,77 | 24.0 | 9754.0 | 421.0 | 15.Juni2032 | 888.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 15.269.263,61 | 24.0 | 9937.0 | 125.0 | 15.Nov.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.227.758,50 | 24.0 | 9591.0 | 348.0 | 15.Feb.2030 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.060.096,16 | 24.0 | 9983.0 | 660.0 | 17.Jan.2040 | 665.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.014.203,11 | 24.0 | 10064.0 | 341.0 | 15.Juli2030 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.951.241,77 | 24.0 | 9693.0 | 141.0 | 23.Apr.2027 | 280.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.945.849,66 | 24.0 | 9679.0 | 373.0 | 15.Juli2055 | 695.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 14.895.766,97 | 24.0 | 9577.0 | 306.0 | 15.Juli2029 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.864.896,25 | 24.0 | 9739.0 | 333.0 | 15.Sept.2029 | 663.0 |
| OLN | OLIN CORP | Basic Industry | 14.851.034,18 | 24.0 | 9655.0 | 320.0 | 01.Feb.2030 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.751.786,96 | 23.0 | 9744.0 | 210.0 | 15.März2028 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.659.952,82 | 23.0 | 9345.0 | 506.0 | 15.Mai2032 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.480.268,09 | 23.0 | 11444.0 | 458.0 | 15.Sept.2031 | 813.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 14.466.401,62 | 23.0 | 10246.0 | 67.0 | 15.Juni2029 | 750.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 14.464.357,43 | 23.0 | 9470.0 | 212.0 | 15.Feb.2028 | 475.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 14.417.840,42 | 23.0 | 10180.0 | 350.0 | 15.Dez.2054 | 688.0 |
| GEL | GENESIS ENERGY LP | Energie | 14.301.470,59 | 23.0 | 10548.0 | 80.0 | 15.Apr.2030 | 888.0 |
| TWLO | TWILIO INC | Technologie | 14.164.430,36 | 22.0 | 9604.0 | 288.0 | 15.März2029 | 363.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.130.424,40 | 22.0 | 9994.0 | 48.0 | 15.Mai2027 | 550.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 14.119.058,29 | 22.0 | 9800.0 | 186.0 | 15.Nov.2027 | 395.0 |
| ATI | ATI INC | Produktionsmittel | 14.043.881,12 | 22.0 | 10502.0 | 135.0 | 15.Aug.2030 | 725.0 |
| SLM | SLM CORP | Finanzunternehmen | 13.999.867,56 | 22.0 | 9822.0 | 97.0 | 02.Nov.2026 | 313.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.993.413,92 | 22.0 | 9153.0 | 310.0 | 01.Apr.2029 | 465.0 |
| TWLO | TWILIO INC | Technologie | 13.980.027,69 | 22.0 | 9466.0 | 436.0 | 15.März2031 | 388.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 13.972.603,68 | 22.0 | 10283.0 | 288.0 | 15.Juni2054 | 788.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 13.846.610,74 | 22.0 | 9471.0 | 409.0 | 15.Okt.2030 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.742.340,98 | 22.0 | 10420.0 | 555.0 | 01.Dez.2032 | 600.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.741.658,74 | 22.0 | 9120.0 | 543.0 | 15.März2032 | 428.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.531.837,47 | 21.0 | 10038.0 | 208.0 | 01.Feb.2028 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 13.317.557,93 | 21.0 | 9404.0 | 392.0 | 01.Apr.2030 | 438.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 13.299.869,45 | 21.0 | 9853.0 | 273.0 | 15.Sept.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.268.388,38 | 21.0 | 10097.0 | 424.0 | 15.März2032 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.235.315,80 | 21.0 | 9708.0 | 192.0 | 15.Dez.2027 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 13.223.684,90 | 21.0 | 10073.0 | 650.0 | 15.Jan.2036 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.066.888,39 | 21.0 | 9081.0 | 401.0 | 15.Apr.2030 | 390.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.042.443,26 | 21.0 | 10218.0 | 480.0 | 31.März2034 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.971.101,87 | 21.0 | 9947.0 | 107.0 | 15.Feb.2027 | 495.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.935.423,64 | 21.0 | 9228.0 | 458.0 | 01.Apr.2031 | 400.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 12.828.891,56 | 20.0 | 9731.0 | 335.0 | 03.Apr.2031 | 1050.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.811.128,66 | 20.0 | 8685.0 | 462.0 | 01.März2031 | 438.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.778.113,33 | 20.0 | 10102.0 | 113.0 | 01.Apr.2027 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 12.756.422,70 | 20.0 | 10308.0 | 321.0 | 01.Okt.2054 | 713.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 12.669.733,07 | 20.0 | 10285.0 | 308.0 | 01.Aug.2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.658.850,18 | 20.0 | 9590.0 | 257.0 | 15.Sept.2028 | 388.0 |
| SM | SM ENERGY CO | Energie | 12.554.813,43 | 20.0 | 10011.0 | 8.0 | 15.Jan.2027 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.500.436,45 | 20.0 | 9252.0 | 599.0 | 30.Apr.2033 | 563.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.487.912,29 | 20.0 | 9901.0 | 185.0 | 15.Jan.2029 | 488.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.471.174,52 | 20.0 | 10719.0 | 340.0 | 15.Juli2033 | 1000.0 |
| AES | DPL INC | Elektro- | 12.413.890,52 | 20.0 | 9809.0 | 311.0 | 15.Apr.2029 | 435.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 12.397.528,92 | 20.0 | 9484.0 | 190.0 | 01.Nov.2027 | 395.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.332.054,03 | 20.0 | 9713.0 | 428.0 | 01.Apr.2031 | 463.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.172.194,91 | 19.0 | 10007.0 | 3.0 | 15.Nov.2027 | 538.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.024.102,10 | 19.0 | 10019.0 | 58.0 | 15.März2028 | 588.0 |
| SM | SM ENERGY CO | Energie | 12.001.814,60 | 19.0 | 10064.0 | 85.0 | 15.Juli2028 | 650.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 11.996.394,82 | 19.0 | 7932.0 | 466.0 | 01.Mai2031 | 513.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 11.904.320,68 | 19.0 | 9869.0 | 187.0 | 01.Dez.2027 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.822.880,45 | 19.0 | 9708.0 | 333.0 | 01.März2030 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.746.367,21 | 19.0 | 9879.0 | 169.0 | 01.März2028 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.720.432,92 | 19.0 | 9085.0 | 494.0 | 01.Aug.2031 | 425.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.687.589,85 | 19.0 | 10484.0 | 716.0 | 15.Jan.2036 | 675.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.647.896,04 | 18.0 | 10002.0 | 14.0 | 15.Juni2028 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.473.201,03 | 18.0 | 9195.0 | 206.0 | 15.Jan.2028 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.449.256,08 | 18.0 | 9727.0 | 308.0 | 15.Okt.2029 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.392.107,16 | 18.0 | 10392.0 | 612.0 | 15.Jan.2034 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.172.776,38 | 18.0 | 8528.0 | 348.0 | 01.Okt.2029 | 495.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.971.032,36 | 17.0 | 10336.0 | 458.0 | 31.Jan.2034 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.750.903,18 | 17.0 | 9230.0 | 501.0 | 01.Feb.2032 | 438.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 10.718.742,74 | 17.0 | 9845.0 | 352.0 | 01.Sept.2030 | 425.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.494.472,54 | 17.0 | 10023.0 | 461.0 | 15.Sept.2032 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 10.402.910,52 | 17.0 | 9655.0 | 624.0 | 15.März2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.278.560,97 | 16.0 | 10538.0 | 420.0 | 15.Jan.2034 | 975.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.193.846,71 | 16.0 | 8396.0 | 381.0 | 15.Jan.2030 | 325.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.049.561,06 | 16.0 | 8299.0 | 380.0 | 15.Feb.2030 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.949.742,19 | 16.0 | 10030.0 | 3.0 | 01.Juli2028 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 9.928.685,44 | 16.0 | 10091.0 | 501.0 | 15.Okt.2033 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.751.832,17 | 15.0 | 9949.0 | 130.0 | 15.Juni2028 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.706.404,11 | 15.0 | 10392.0 | 428.0 | 01.Aug.2033 | 638.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 9.416.230,95 | 15.0 | 10008.0 | 10.0 | nan | 388.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.109.725,80 | 14.0 | 9827.0 | 389.0 | 01.Feb.2031 | 900.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 8.888.561,82 | 14.0 | 10932.0 | 316.0 | 15.Sept.2029 | 788.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 8.314.478,17 | 13.0 | 9629.0 | 492.0 | 30.Sept.2032 | 788.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 8.185.021,30 | 13.0 | 10617.0 | 93.0 | 15.Juli2031 | 850.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.156.271,14 | 13.0 | 10492.0 | 397.0 | 01.Aug.2032 | 938.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 8.129.680,63 | 13.0 | 10244.0 | 333.0 | 01.Nov.2029 | 950.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 8.125.762,06 | 13.0 | 10217.0 | 492.0 | 15.Jan.2034 | 763.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.974.133,67 | 13.0 | 10295.0 | 627.0 | 01.Feb.2036 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.687.060,55 | 12.0 | 9818.0 | 300.0 | 01.Feb.2030 | 888.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 7.468.602,48 | 12.0 | 10143.0 | 486.0 | 15.Okt.2033 | 750.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.443.254,55 | 12.0 | 9826.0 | 499.0 | 15.Feb.2033 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.353.615,43 | 12.0 | 10531.0 | 661.0 | 17.Juli2035 | 813.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.345.274,13 | 12.0 | 11341.0 | 200.0 | 01.Dez.2032 | 963.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.309.465,24 | 12.0 | 9690.0 | 308.0 | 15.März2029 | 405.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 6.995.756,20 | 11.0 | 9651.0 | 436.0 | 24.März2031 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.992.245,82 | 11.0 | 10272.0 | 336.0 | 15.Feb.2031 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.977.855,41 | 11.0 | 9779.0 | 219.0 | 20.März2028 | 395.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 6.935.483,22 | 11.0 | 10776.0 | 151.0 | 30.Juni2028 | 1350.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.690.914,56 | 11.0 | 9882.0 | 128.0 | 15.März2027 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.663.505,63 | 11.0 | 10015.0 | 519.0 | 15.Jan.2034 | 575.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.607.424,95 | 10.0 | 10116.0 | 341.0 | 15.Aug.2030 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.591.476,16 | 10.0 | 10161.0 | 468.0 | 01.Aug.2033 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.509.003,62 | 10.0 | 9876.0 | 418.0 | 30.Sept.2030 | 613.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.456.690,21 | 10.0 | 10018.0 | 498.0 | 15.Okt.2033 | 775.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.056.972,20 | 10.0 | 10093.0 | 344.0 | 01.Aug.2030 | 638.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 5.990.281,08 | 10.0 | 9849.0 | 423.0 | 15.Feb.2056 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.957.583,03 | 9.0 | 9909.0 | 390.0 | 15.Jan.2031 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.915.198,47 | 9.0 | 10472.0 | 243.0 | 01.Feb.2032 | 713.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.781.948,68 | 9.0 | 10093.0 | 605.0 | 15.Okt.2033 | 588.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.725.897,61 | 9.0 | 10195.0 | 449.0 | 15.Sept.2032 | 675.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 5.699.574,60 | 9.0 | 10187.0 | 485.0 | 15.Okt.2033 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.664.626,44 | 9.0 | 9957.0 | 498.0 | 15.Aug.2033 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.628.433,25 | 9.0 | 10405.0 | 387.0 | 17.Juli2030 | 750.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.561.623,23 | 9.0 | 10408.0 | 427.0 | 24.Juli2033 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.516.559,82 | 9.0 | 10152.0 | 479.0 | 15.Sept.2033 | 575.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 5.437.186,63 | 9.0 | 10335.0 | 410.0 | 15.Juli2032 | 850.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 5.433.502,95 | 9.0 | 10396.0 | 189.0 | 15.Juni2029 | 825.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.411.464,99 | 9.0 | 9713.0 | 488.0 | 01.Aug.2032 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.259.364,52 | 8.0 | 10070.0 | 496.0 | 15.Feb.2034 | 675.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 5.237.984,84 | 8.0 | 10349.0 | 328.0 | 15.Juni2031 | 950.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.204.843,35 | 8.0 | 10308.0 | 304.0 | 24.Juli2030 | 625.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 5.110.015,21 | 8.0 | 10123.0 | 453.0 | 15.Aug.2032 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.105.712,50 | 8.0 | 10381.0 | 432.0 | 15.März2033 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.037.186,48 | 8.0 | 10000.0 | 483.0 | 01.Aug.2033 | 738.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 5.018.696,00 | 8.0 | 9962.0 | 407.0 | 15.März2031 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.009.811,28 | 8.0 | 10006.0 | 354.0 | 01.Aug.2030 | 700.0 |
| XYZ | BLOCK INC 144A | Technologie | 4.985.605,43 | 8.0 | 10183.0 | 471.0 | 15.Aug.2033 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.903.883,58 | 8.0 | 9426.0 | 0.0 | 15.Jan.2033 | 1000.0 |
| ACM | AECOM 144A | Industrial Other | 4.857.056,18 | 8.0 | 10229.0 | 458.0 | 01.Aug.2033 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.847.424,98 | 8.0 | 9962.0 | 435.0 | 15.Juli2032 | 963.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.844.995,72 | 8.0 | 9606.0 | 531.0 | 15.Juli2032 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.840.519,48 | 8.0 | 9228.0 | 403.0 | 15.Mai2030 | 363.0 |
| SUN | SUNOCO LP 144A | Energie | 4.782.698,54 | 8.0 | 9974.0 | 388.0 | 15.März2031 | 563.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 4.726.138,24 | 7.0 | 10194.0 | 495.0 | 01.Feb.2034 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.696.712,92 | 7.0 | 10478.0 | 512.0 | 17.Juli2032 | 775.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.678.710,78 | 7.0 | 10396.0 | 428.0 | 01.Okt.2032 | 738.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.575.743,62 | 7.0 | 9929.0 | 381.0 | 15.Okt.2030 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.507.735,07 | 7.0 | 9814.0 | 416.0 | 15.Okt.2030 | 688.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.384.834,55 | 7.0 | 9989.0 | 481.0 | 15.Okt.2032 | 638.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 4.367.500,64 | 7.0 | 10151.0 | 493.0 | 15.Okt.2033 | 575.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.286.303,12 | 7.0 | 9909.0 | 519.0 | 01.Okt.2033 | 625.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.274.376,97 | 7.0 | 9914.0 | 716.0 | 15.Feb.2056 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.248.294,49 | 7.0 | 10106.0 | 462.0 | 30.Juni2033 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 4.227.060,69 | 7.0 | 9966.0 | 524.0 | 15.März2034 | 588.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.227.152,43 | 7.0 | 9780.0 | 507.0 | 15.Aug.2033 | 725.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.199.001,89 | 7.0 | 9488.0 | 295.0 | 01.Apr.2029 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 4.158.714,44 | 7.0 | 10013.0 | 265.0 | 29.Sept.2028 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.153.989,91 | 7.0 | 9955.0 | 509.0 | 15.Sept.2033 | 625.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 4.084.553,97 | 6.0 | 10431.0 | 389.0 | 15.Apr.2032 | 1000.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 4.079.914,15 | 6.0 | 9466.0 | 269.0 | 15.Nov.2028 | 575.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 4.022.924,85 | 6.0 | 9928.0 | 521.0 | 30.Sept.2033 | 563.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 3.990.943,41 | 6.0 | 9994.0 | 507.0 | 01.Okt.2033 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.989.679,90 | 6.0 | 10148.0 | 485.0 | 01.Okt.2033 | 650.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.974.177,15 | 6.0 | 9227.0 | 319.0 | 01.Mai2029 | 450.0 |
| AMC | MUVICO LLC 144A | Financial Other | 3.958.107,90 | 6.0 | 10784.0 | 225.0 | 19.Feb.2029 | 750.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 3.904.198,54 | 6.0 | 10354.0 | 179.0 | 01.Aug.2029 | 650.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.896.569,68 | 6.0 | 10231.0 | 497.0 | 15.Jan.2034 | 663.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.893.304,11 | 6.0 | 9557.0 | 498.0 | 15.Aug.2032 | 663.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.867.213,40 | 6.0 | 9924.0 | 437.0 | 01.Apr.2056 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.860.617,76 | 6.0 | 10017.0 | 228.0 | 31.März2029 | 650.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 3.851.143,34 | 6.0 | 10078.0 | 622.0 | 15.Sept.2033 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.846.472,40 | 6.0 | 10080.0 | 483.0 | 15.Aug.2033 | 638.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.838.899,13 | 6.0 | 9851.0 | 545.0 | 15.März2034 | 675.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.833.267,92 | 6.0 | 10230.0 | 388.0 | 15.Sept.2055 | 738.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.800.335,32 | 6.0 | 10071.0 | 462.0 | 15.Sept.2033 | 1000.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.736.369,01 | 6.0 | 9972.0 | 374.0 | 01.Okt.2030 | 600.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.730.295,57 | 6.0 | 10365.0 | 378.0 | 01.März2032 | 638.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.653.486,60 | 6.0 | 10676.0 | 622.0 | 01.März2055 | 750.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.635.694,97 | 6.0 | 9785.0 | 502.0 | 15.Jan.2034 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.625.895,75 | 6.0 | 10195.0 | 479.0 | 15.Feb.2034 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.595.085,06 | 6.0 | 10320.0 | 162.0 | 15.Feb.2029 | 725.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.567.883,87 | 6.0 | 10174.0 | 440.0 | 15.März2033 | 675.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.515.448,59 | 6.0 | 9661.0 | 282.0 | 01.Apr.2029 | 388.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.476.616,82 | 6.0 | 9971.0 | 525.0 | 31.Jan.2034 | 563.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.471.587,83 | 6.0 | 9927.0 | 135.0 | 15.Mai2027 | 538.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.469.735,93 | 6.0 | 9963.0 | 476.0 | 15.Sept.2032 | 625.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.452.369,69 | 5.0 | 9399.0 | 366.0 | 15.Aug.2030 | 988.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.440.137,44 | 5.0 | 10360.0 | 309.0 | 15.Mai2032 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.406.059,03 | 5.0 | 9700.0 | 326.0 | 31.Dez.2030 | 875.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.394.154,13 | 5.0 | 10188.0 | 612.0 | 01.Okt.2035 | 675.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.339.082,12 | 5.0 | 10247.0 | 460.0 | 15.Aug.2033 | 625.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.337.459,43 | 5.0 | 10305.0 | 417.0 | 15.Juli2032 | 688.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.263.875,52 | 5.0 | 9776.0 | 529.0 | 01.Okt.2033 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.216.466,96 | 5.0 | 9424.0 | 414.0 | 15.Okt.2030 | 400.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.179.931,48 | 5.0 | 10698.0 | 260.0 | 01.Feb.2029 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.179.147,69 | 5.0 | 10065.0 | 372.0 | 15.Mai2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.170.554,29 | 5.0 | 9899.0 | 498.0 | 15.März2033 | 650.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 3.158.943,75 | 5.0 | 10013.0 | 489.0 | 15.Nov.2032 | 550.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 3.125.838,96 | 5.0 | 10136.0 | 483.0 | 15.Sept.2033 | 675.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.115.329,57 | 5.0 | 10123.0 | 492.0 | 15.März2034 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.086.135,30 | 5.0 | 9951.0 | 516.0 | 15.Okt.2033 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.068.716,59 | 5.0 | 10051.0 | 494.0 | 15.Sept.2033 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.043.029,26 | 5.0 | 10110.0 | 431.0 | 15.Jan.2031 | 575.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.004.458,33 | 5.0 | 9963.0 | 514.0 | 15.Okt.2033 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.993.488,00 | 5.0 | 10533.0 | 410.0 | 01.Aug.2033 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.962.659,53 | 5.0 | 9648.0 | 315.0 | 15.Mai2029 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.948.204,33 | 5.0 | 9944.0 | 376.0 | 01.Okt.2030 | 550.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.936.739,31 | 5.0 | 8614.0 | 353.0 | 15.Nov.2029 | 463.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.900.118,30 | 5.0 | 10537.0 | 166.0 | 15.Apr.2030 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.836.690,94 | 4.0 | 9492.0 | 356.0 | 01.März2030 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.835.511,56 | 4.0 | 10152.0 | 433.0 | 01.Juli2032 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.818.041,38 | 4.0 | 10379.0 | 280.0 | 15.Feb.2031 | 788.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 2.797.068,39 | 4.0 | 10507.0 | 387.0 | 15.Juli2032 | 1050.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 2.776.949,91 | 4.0 | 10069.0 | 508.0 | 15.Jan.2034 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.776.752,66 | 4.0 | 9431.0 | 492.0 | 15.Jan.2033 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.767.565,14 | 4.0 | 9068.0 | 447.0 | 01.Feb.2031 | 425.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.735.231,82 | 4.0 | 10565.0 | 228.0 | 01.März2031 | 788.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 2.694.170,17 | 4.0 | 10115.0 | 483.0 | 01.Sept.2033 | 613.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.685.722,31 | 4.0 | 10335.0 | 420.0 | 01.Aug.2032 | 675.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.678.554,82 | 4.0 | 10129.0 | 300.0 | 01.Feb.2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.667.278,06 | 4.0 | 10308.0 | 464.0 | 31.Jan.2034 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.658.174,93 | 4.0 | 9774.0 | 498.0 | 15.Juli2033 | 750.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.644.848,89 | 4.0 | 9310.0 | 422.0 | 30.Dez.2030 | 538.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.642.285,67 | 4.0 | 10313.0 | 316.0 | 01.Juni2031 | 713.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.613.585,24 | 4.0 | 11163.0 | 297.0 | 15.Apr.2029 | 975.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.607.572,75 | 4.0 | 9991.0 | 488.0 | 15.Jan.2033 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.603.146,18 | 4.0 | 9607.0 | 388.0 | 01.Juni2030 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.598.944,57 | 4.0 | 10241.0 | 189.0 | 01.März2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.572.109,60 | 4.0 | 9298.0 | 403.0 | 15.Aug.2030 | 450.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.537.197,07 | 4.0 | 10500.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.526.968,67 | 4.0 | 10326.0 | 405.0 | 30.Apr.2032 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.522.927,72 | 4.0 | 10018.0 | 502.0 | 24.Sept.2033 | 650.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.519.799,07 | 4.0 | 10242.0 | 242.0 | 15.Dez.2030 | 663.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.515.677,21 | 4.0 | 10265.0 | 180.0 | 30.Sept.2029 | 900.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.494.998,63 | 4.0 | 10147.0 | 452.0 | 31.Mai2033 | 638.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.474.260,03 | 4.0 | 10439.0 | 390.0 | 01.Juli2032 | 925.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.443.219,98 | 4.0 | 9708.0 | 414.0 | 15.Feb.2031 | 688.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.422.061,71 | 4.0 | 9797.0 | 292.0 | 01.Sept.2029 | 1075.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.418.146,10 | 4.0 | 10700.0 | 237.0 | 15.Jan.2032 | 1088.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.416.797,01 | 4.0 | 10049.0 | 382.0 | 15.Jan.2031 | 925.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.411.270,60 | 4.0 | 9892.0 | 250.0 | 15.Apr.2029 | 929.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.407.223,28 | 4.0 | 9946.0 | 106.0 | 01.Mai2027 | 513.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.400.199,10 | 4.0 | 10065.0 | 363.0 | 15.Nov.2030 | 1050.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.389.267,97 | 4.0 | 9930.0 | 510.0 | 15.Sept.2033 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.377.798,89 | 4.0 | 9896.0 | 355.0 | 15.Feb.2031 | 1000.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.373.287,87 | 4.0 | 9935.0 | 494.0 | 01.Aug.2033 | 688.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.334.461,02 | 4.0 | 10436.0 | 293.0 | 15.Jan.2031 | 725.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.306.726,17 | 4.0 | 10373.0 | 339.0 | 01.März2055 | 763.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.300.937,68 | 4.0 | 10610.0 | 84.0 | 15.Dez.2029 | 825.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 2.275.551,40 | 4.0 | 10313.0 | 359.0 | 01.Okt.2031 | 825.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.260.559,83 | 4.0 | 9877.0 | 535.0 | 01.Nov.2033 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.250.592,06 | 4.0 | 10151.0 | 432.0 | 15.Jan.2033 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.241.096,39 | 4.0 | 9332.0 | 425.0 | 17.Sept.2030 | 481.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.227.848,19 | 4.0 | 10240.0 | 432.0 | 01.Apr.2033 | 788.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.216.768,23 | 4.0 | 10473.0 | 394.0 | 30.Juni2032 | 850.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.199.964,40 | 3.0 | 10090.0 | 404.0 | 01.Dez.2055 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.197.905,56 | 3.0 | 10388.0 | 174.0 | 15.Juni2030 | 725.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.185.038,18 | 3.0 | 10191.0 | 454.0 | 30.Juni2033 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.159.327,53 | 3.0 | 8338.0 | 652.0 | 15.Jan.2034 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.146.822,93 | 3.0 | 10266.0 | 198.0 | 15.Feb.2030 | 700.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.138.982,48 | 3.0 | 10091.0 | 336.0 | 15.Juli2030 | 563.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.136.035,83 | 3.0 | 10262.0 | 449.0 | 01.Aug.2033 | 800.0 |
| ULTI | UKG INC 144A | Technologie | 2.133.688,78 | 3.0 | 10229.0 | 305.0 | 01.Feb.2031 | 688.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.113.595,31 | 3.0 | 9150.0 | 454.0 | 15.Feb.2031 | 375.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.072.415,19 | 3.0 | 10620.0 | 226.0 | 01.Feb.2032 | 988.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.053.449,91 | 3.0 | 10049.0 | 96.0 | 30.Juni2028 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.052.997,23 | 3.0 | 8638.0 | 599.0 | 01.Juni2033 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 2.050.630,96 | 3.0 | 10425.0 | 250.0 | 30.Sept.2028 | 1100.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.035.293,98 | 3.0 | 9827.0 | 232.0 | 15.Mai2029 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.028.892,96 | 3.0 | 10287.0 | 315.0 | 01.März2032 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.012.902,99 | 3.0 | 8983.0 | 885.0 | 01.Juni2040 | 635.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.004.769,51 | 3.0 | 9605.0 | 265.0 | 01.Dez.2028 | 575.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.002.408,97 | 3.0 | 10064.0 | 192.0 | 20.Apr.2029 | 575.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.991.565,57 | 3.0 | 10420.0 | 272.0 | 30.Jan.2032 | 763.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.949.936,50 | 3.0 | 9952.0 | 175.0 | 17.Nov.2028 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.944.578,02 | 3.0 | 9674.0 | 236.0 | 15.Juli2028 | 400.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.923.392,08 | 3.0 | 8974.0 | 388.0 | 30.Sept.2030 | 913.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.923.476,93 | 3.0 | 10165.0 | 402.0 | 01.Feb.2032 | 675.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.878.674,11 | 3.0 | 10164.0 | 406.0 | 01.Aug.2030 | 550.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.877.254,27 | 3.0 | 9937.0 | 334.0 | 01.Juni2030 | 925.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.864.140,52 | 3.0 | 8411.0 | 848.0 | 20.Sept.2037 | 500.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.832.056,78 | 3.0 | 9352.0 | 498.0 | 15.Feb.2032 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.829.566,90 | 3.0 | 10077.0 | 367.0 | 15.Feb.2032 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.823.716,28 | 3.0 | 9177.0 | 516.0 | 15.Feb.2032 | 363.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.808.719,74 | 3.0 | 9627.0 | 547.0 | 15.Sept.2033 | 600.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.803.433,19 | 3.0 | 9061.0 | 356.0 | 15.Feb.2030 | 738.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.786.234,06 | 3.0 | 11165.0 | 306.0 | 01.Juni2031 | 900.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.772.189,07 | 3.0 | 10322.0 | 302.0 | 31.Jan.2032 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.764.983,58 | 3.0 | 10781.0 | 119.0 | 15.Feb.2027 | 1125.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.755.210,91 | 3.0 | 10092.0 | 391.0 | 15.Nov.2031 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.754.731,32 | 3.0 | 7776.0 | 257.0 | 31.Jan.2029 | 1175.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.753.134,56 | 3.0 | 9732.0 | 299.0 | 15.Feb.2030 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.737.825,00 | 3.0 | 9988.0 | 385.0 | 15.Mai2031 | 1038.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.734.652,51 | 3.0 | 9969.0 | 96.0 | 15.Apr.2027 | 788.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.733.701,26 | 3.0 | 9812.0 | 396.0 | 20.Sept.2031 | 988.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 1.732.443,75 | 3.0 | 10131.0 | 365.0 | 01.Nov.2030 | 738.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.724.621,32 | 3.0 | 10351.0 | 399.0 | 01.Juni2032 | 625.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.723.785,13 | 3.0 | 7922.0 | 498.0 | 15.Juni2031 | 295.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.710.716,90 | 3.0 | 9854.0 | 406.0 | 15.Apr.2031 | 663.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.683.525,17 | 3.0 | 9726.0 | 269.0 | 01.Mai2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.657.650,02 | 3.0 | 9468.0 | 445.0 | 01.Mai2031 | 400.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.652.466,73 | 3.0 | 10713.0 | 427.0 | 15.Feb.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.645.558,03 | 3.0 | 9903.0 | 153.0 | 01.Feb.2028 | 500.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.642.882,25 | 3.0 | 10109.0 | 277.0 | 15.Okt.2029 | 575.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.635.422,67 | 3.0 | 9639.0 | 324.0 | 01.Aug.2029 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.621.895,68 | 3.0 | 9875.0 | 243.0 | 01.Juni2029 | 538.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.608.037,66 | 3.0 | 9538.0 | 502.0 | 15.Okt.2032 | 600.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.606.092,86 | 3.0 | 9552.0 | 277.0 | 15.Jan.2029 | 500.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.601.455,43 | 3.0 | 10351.0 | 255.0 | 15.Feb.2030 | 675.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.588.608,92 | 3.0 | 9964.0 | 123.0 | 15.Jan.2029 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.574.106,12 | 2.0 | 10206.0 | 278.0 | 01.Juni2031 | 838.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.570.817,87 | 2.0 | 10604.0 | 180.0 | 15.Jan.2031 | 750.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.552.060,80 | 2.0 | 9880.0 | 457.0 | 15.Apr.2032 | 675.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.551.606,76 | 2.0 | 10576.0 | 165.0 | 15.Sept.2029 | 900.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.548.723,02 | 2.0 | 9364.0 | 456.0 | 15.Sept.2031 | 450.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.534.162,72 | 2.0 | 9619.0 | 428.0 | 15.Juni2031 | 475.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.527.951,01 | 2.0 | 9499.0 | 282.0 | 15.Jan.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.523.320,72 | 2.0 | 9928.0 | 305.0 | 15.Juli2030 | 525.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.517.421,07 | 2.0 | 10226.0 | 421.0 | 15.Feb.2033 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.517.794,30 | 2.0 | 10266.0 | 110.0 | 01.Juni2028 | 813.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.502.567,71 | 2.0 | 9935.0 | 511.0 | 01.Okt.2033 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.498.349,26 | 2.0 | 9220.0 | 464.0 | 15.Juli2031 | 475.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.496.466,11 | 2.0 | 10198.0 | 431.0 | 01.März2033 | 688.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.494.551,82 | 2.0 | 10301.0 | 359.0 | 15.Aug.2032 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.495.136,27 | 2.0 | 9748.0 | 267.0 | 15.Mai2029 | 550.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.493.299,73 | 2.0 | 9814.0 | 207.0 | 15.Juli2028 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.493.693,56 | 2.0 | 9932.0 | 307.0 | 15.Apr.2029 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.492.346,97 | 2.0 | 9394.0 | 488.0 | 01.Feb.2032 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.489.406,76 | 2.0 | 9990.0 | 106.0 | 01.Mai2028 | 500.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.487.289,57 | 2.0 | 10288.0 | 253.0 | 31.Okt.2029 | 725.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.481.422,18 | 2.0 | 10348.0 | 312.0 | 15.Feb.2032 | 888.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.479.104,50 | 2.0 | 10005.0 | 10.0 | 15.Juli2027 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.479.256,46 | 2.0 | 9804.0 | 175.0 | 17.Sept.2027 | 434.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.470.122,74 | 2.0 | 9361.0 | 394.0 | 01.Juli2030 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.470.150,72 | 2.0 | 10126.0 | 414.0 | 15.Jan.2033 | 600.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.467.667,16 | 2.0 | 9750.0 | 248.0 | 15.Jan.2029 | 438.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.467.321,51 | 2.0 | 10598.0 | 246.0 | 15.Juni2030 | 800.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.462.214,45 | 2.0 | 7333.0 | 327.0 | 15.Aug.2029 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.447.785,68 | 2.0 | 9109.0 | 445.0 | 31.Jan.2031 | 425.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.440.797,22 | 2.0 | 10154.0 | 448.0 | 15.Mai2033 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.426.945,43 | 2.0 | 10191.0 | 359.0 | 31.Juli2031 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.423.432,46 | 2.0 | 10070.0 | 379.0 | 15.März2032 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.423.641,42 | 2.0 | 9798.0 | 188.0 | 15.Jan.2028 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.421.925,97 | 2.0 | 9382.0 | 496.0 | 15.Jan.2033 | 738.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.413.999,36 | 2.0 | 9389.0 | 441.0 | 01.März2031 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.412.032,53 | 2.0 | 9066.0 | 453.0 | 15.Jan.2031 | 338.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.408.851,69 | 2.0 | 10262.0 | 183.0 | 01.Apr.2029 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.386.932,48 | 2.0 | 10060.0 | 307.0 | 15.Jan.2030 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.385.768,80 | 2.0 | 10445.0 | 269.0 | 15.Juni2030 | 700.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.384.645,17 | 2.0 | 8996.0 | 314.0 | 16.Apr.2029 | 463.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.376.190,21 | 2.0 | 9923.0 | 212.0 | 01.Okt.2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.368.215,70 | 2.0 | 9028.0 | 510.0 | 01.Feb.2032 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.364.030,79 | 2.0 | 9414.0 | 341.0 | 15.Okt.2029 | 463.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.364.400,49 | 2.0 | 9867.0 | 100.0 | 01.Dez.2026 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.363.608,49 | 2.0 | 10271.0 | 138.0 | 15.Aug.2028 | 800.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.363.844,33 | 2.0 | 9391.0 | 345.0 | 01.Okt.2029 | 363.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.356.647,18 | 2.0 | 10136.0 | 433.0 | 15.Feb.2033 | 813.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.356.186,34 | 2.0 | 10203.0 | 60.0 | 15.Aug.2028 | 675.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.350.632,13 | 2.0 | 10248.0 | 201.0 | 01.Okt.2030 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.345.772,33 | 2.0 | 10310.0 | 374.0 | 01.Apr.2031 | 700.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.346.013,21 | 2.0 | 9574.0 | 276.0 | 15.Feb.2029 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.343.212,09 | 2.0 | 9312.0 | 373.0 | 15.Mai2030 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.342.150,15 | 2.0 | 9547.0 | 298.0 | 01.Juni2029 | 500.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.341.233,70 | 2.0 | 9040.0 | 501.0 | 15.Jan.2032 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.340.605,07 | 2.0 | 10402.0 | 237.0 | 15.Nov.2030 | 775.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.339.238,48 | 2.0 | 9920.0 | 552.0 | 01.März2034 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.332.703,00 | 2.0 | 10352.0 | 214.0 | 15.Dez.2030 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.332.173,73 | 2.0 | 9984.0 | 86.0 | 26.Aug.2028 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.331.273,05 | 2.0 | 9556.0 | 611.0 | 15.Feb.2035 | 725.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.331.472,21 | 2.0 | 9850.0 | 382.0 | 15.Juni2031 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.331.579,56 | 2.0 | 9960.0 | 222.0 | 01.Juli2029 | 550.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 1.330.509,42 | 2.0 | 9649.0 | 470.0 | 01.Apr.2031 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.328.886,21 | 2.0 | 9975.0 | 83.0 | 01.Aug.2027 | 500.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.329.165,37 | 2.0 | 10931.0 | 563.0 | 01.Mai2033 | 750.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.323.759,39 | 2.0 | 9665.0 | 350.0 | 15.Apr.2030 | 463.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.320.704,65 | 2.0 | 9992.0 | 245.0 | 15.Dez.2029 | 550.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.319.981,51 | 2.0 | 10000.0 | 36.0 | 30.Sept.2027 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.312.258,26 | 2.0 | 10174.0 | 8.0 | 15.Juni2028 | 725.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.306.570,67 | 2.0 | 10094.0 | 421.0 | 01.März2033 | 638.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 1.302.046,54 | 2.0 | 10961.0 | 96.0 | 15.Nov.2030 | 975.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.299.013,17 | 2.0 | 9173.0 | 351.0 | 15.Jan.2030 | 675.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.297.840,83 | 2.0 | 9683.0 | 526.0 | 15.Okt.2033 | 788.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.289.388,51 | 2.0 | 7650.0 | 464.0 | 30.Apr.2031 | 513.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.288.445,17 | 2.0 | 10134.0 | 363.0 | 15.März2032 | 663.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.287.029,21 | 2.0 | 10488.0 | 237.0 | 15.Nov.2031 | 888.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.283.561,41 | 2.0 | 10565.0 | 163.0 | 15.Okt.2031 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.282.822,56 | 2.0 | 10274.0 | 503.0 | 01.März2034 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.278.258,23 | 2.0 | 10307.0 | 278.0 | 15.Jan.2031 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.275.091,94 | 2.0 | 9619.0 | 281.0 | 15.Feb.2029 | 350.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.274.074,97 | 2.0 | 10114.0 | 350.0 | 15.Jan.2032 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.271.752,57 | 2.0 | 9505.0 | 308.0 | 01.Juni2029 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.271.857,70 | 2.0 | 9597.0 | 373.0 | 15.Juli2030 | 438.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.269.438,09 | 2.0 | 8906.0 | 303.0 | 01.Mai2029 | 788.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 1.267.507,97 | 2.0 | 9641.0 | 310.0 | 01.Okt.2029 | 450.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.260.261,97 | 2.0 | 10590.0 | 74.0 | 01.Juni2030 | 863.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.255.654,55 | 2.0 | 10422.0 | 487.0 | 15.März2034 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.252.096,84 | 2.0 | 9509.0 | 299.0 | 15.März2029 | 350.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.247.728,92 | 2.0 | 9818.0 | 240.0 | 30.Juni2029 | 588.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.240.867,76 | 2.0 | 9467.0 | 233.0 | 30.Apr.2028 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.237.941,41 | 2.0 | 10732.0 | 92.0 | 15.Juli2029 | 1050.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.235.199,28 | 2.0 | 9988.0 | 233.0 | 01.Apr.2030 | 575.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.231.582,12 | 2.0 | 11188.0 | 673.0 | 01.Mai2035 | 775.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.229.846,68 | 2.0 | 9622.0 | 293.0 | 01.Aug.2029 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.216.410,26 | 2.0 | 6738.0 | 279.0 | 01.Feb.2029 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.213.429,51 | 2.0 | 9829.0 | 292.0 | 15.Dez.2029 | 513.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.204.581,21 | 2.0 | 10377.0 | 340.0 | 01.Aug.2032 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.200.781,16 | 2.0 | 10214.0 | 315.0 | 15.Juni2030 | 688.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.200.895,36 | 2.0 | 10436.0 | 322.0 | 30.Juni2032 | 825.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.197.537,88 | 2.0 | 9519.0 | 382.0 | 23.Apr.2030 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.195.813,09 | 2.0 | 10073.0 | 51.0 | 15.Mai2027 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.192.411,55 | 2.0 | 9837.0 | 287.0 | 04.Dez.2029 | 538.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.189.940,60 | 2.0 | 10048.0 | 252.0 | 15.Mai2029 | 825.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.184.457,13 | 2.0 | 9466.0 | 319.0 | 15.Aug.2029 | 563.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.182.243,88 | 2.0 | 9980.0 | 75.0 | 15.Juli2027 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.180.951,48 | 2.0 | 10130.0 | 419.0 | 01.Nov.2032 | 613.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.178.402,55 | 2.0 | 9758.0 | 233.0 | 01.Dez.2028 | 613.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.174.698,36 | 2.0 | 9252.0 | 370.0 | 15.Feb.2030 | 488.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.170.741,41 | 2.0 | 10525.0 | 192.0 | 01.Sept.2029 | 938.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.167.199,25 | 2.0 | 9996.0 | 420.0 | 15.Feb.2032 | 638.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.160.132,53 | 2.0 | 10295.0 | 399.0 | 31.März2032 | 650.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.157.813,95 | 2.0 | 10113.0 | 243.0 | 15.Mai2029 | 975.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.155.376,65 | 2.0 | 9828.0 | 217.0 | 01.Nov.2028 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.153.835,52 | 2.0 | 10133.0 | 393.0 | 01.Aug.2032 | 825.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.154.031,15 | 2.0 | 10301.0 | 208.0 | 01.Juni2028 | 850.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.151.037,85 | 2.0 | 8809.0 | 288.0 | 31.März2029 | 1000.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.149.062,27 | 2.0 | 10988.0 | 92.0 | 15.Okt.2030 | 1100.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.149.190,08 | 2.0 | 8808.0 | 668.0 | 01.Nov.2033 | 388.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.134.474,80 | 2.0 | 9945.0 | 179.0 | 01.Nov.2028 | 600.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.131.077,48 | 2.0 | 10350.0 | 423.0 | 15.Juni2033 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.129.935,62 | 2.0 | 9591.0 | 412.0 | 15.Feb.2031 | 450.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.129.299,98 | 2.0 | 9396.0 | 345.0 | 15.Juli2030 | 1113.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.125.080,80 | 2.0 | 10360.0 | 268.0 | 01.Nov.2030 | 863.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.123.859,10 | 2.0 | 9689.0 | 272.0 | 01.Juni2029 | 600.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.123.258,46 | 2.0 | 9969.0 | 143.0 | 01.Aug.2028 | 575.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.123.471,93 | 2.0 | 10345.0 | 430.0 | 15.Juli2033 | 675.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.116.909,79 | 2.0 | 10354.0 | 344.0 | 01.Aug.2032 | 700.0 |
| VAL | VALARIS LTD 144A | Energie | 1.111.406,84 | 2.0 | 10375.0 | 203.0 | 30.Apr.2030 | 838.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.111.474,95 | 2.0 | 9004.0 | 497.0 | 01.Sept.2031 | 388.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.108.929,57 | 2.0 | 10003.0 | 26.0 | 15.Okt.2027 | 588.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.099.748,49 | 2.0 | 6751.0 | 474.0 | 15.Nov.2031 | 538.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.098.385,22 | 2.0 | 9961.0 | 97.0 | 15.Juli2027 | 563.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.095.698,84 | 2.0 | 9400.0 | 353.0 | 01.Aug.2030 | 1038.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.095.975,47 | 2.0 | 9076.0 | 427.0 | 31.Dez.2030 | 575.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.094.459,91 | 2.0 | 10142.0 | 414.0 | 15.März2033 | 625.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.094.731,94 | 2.0 | 9976.0 | 79.0 | 15.Mai2027 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.093.979,65 | 2.0 | 10228.0 | 408.0 | 15.Jan.2033 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.092.042,91 | 2.0 | 9624.0 | 331.0 | 31.Jan.2030 | 413.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.088.566,33 | 2.0 | 9437.0 | 341.0 | 15.Aug.2029 | 388.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.086.109,18 | 2.0 | 9441.0 | 465.0 | 15.Nov.2031 | 488.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.080.576,34 | 2.0 | 9693.0 | 279.0 | 01.Juni2029 | 409.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.078.039,82 | 2.0 | 9312.0 | 321.0 | 01.Juli2029 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.077.166,27 | 2.0 | 10424.0 | 371.0 | 15.Feb.2032 | 850.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.076.144,45 | 2.0 | 9354.0 | 342.0 | 15.Aug.2029 | 388.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.067.366,70 | 2.0 | 10228.0 | 383.0 | 15.Sept.2032 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.067.008,40 | 2.0 | 10248.0 | 336.0 | 01.Apr.2032 | 650.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.064.376,30 | 2.0 | 10419.0 | 159.0 | 15.März2029 | 863.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.063.419,11 | 2.0 | 9912.0 | 216.0 | 01.März2029 | 675.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.061.678,02 | 2.0 | 9947.0 | 365.0 | 15.Jan.2030 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.061.936,74 | 2.0 | 9582.0 | 344.0 | 30.Jan.2030 | 475.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.059.902,83 | 2.0 | 10255.0 | 281.0 | 15.März2030 | 613.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.059.059,47 | 2.0 | 10448.0 | 282.0 | 15.Apr.2032 | 688.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.058.421,34 | 2.0 | 10433.0 | 15.0 | 01.Jan.2030 | 750.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.058.544,62 | 2.0 | 10464.0 | 102.0 | 01.Juni2030 | 900.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.057.610,95 | 2.0 | 10351.0 | 403.0 | 01.März2033 | 675.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.057.083,00 | 2.0 | 10146.0 | 152.0 | 15.Mai2028 | 900.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.057.278,63 | 2.0 | 10168.0 | 260.0 | 01.Aug.2029 | 950.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.053.327,22 | 2.0 | 10150.0 | 366.0 | 15.März2031 | 800.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.053.336,30 | 2.0 | 10138.0 | 408.0 | 15.Nov.2032 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.050.976,36 | 2.0 | 9379.0 | 313.0 | 01.Mai2029 | 450.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.046.906,73 | 2.0 | 9913.0 | 608.0 | 15.Nov.2033 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.046.719,60 | 2.0 | 8879.0 | 451.0 | 15.Feb.2031 | 475.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.043.607,96 | 2.0 | 10674.0 | 132.0 | 01.Okt.2030 | 900.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.042.646,46 | 2.0 | 9554.0 | 463.0 | 15.Feb.2032 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.039.646,43 | 2.0 | 10018.0 | 134.0 | 01.Juni2027 | 525.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.036.400,25 | 2.0 | 10253.0 | 430.0 | 01.Apr.2033 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.035.701,63 | 2.0 | 10166.0 | 353.0 | 15.Jan.2030 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.035.201,61 | 2.0 | 9648.0 | 443.0 | 01.Apr.2032 | 763.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.035.433,04 | 2.0 | 10309.0 | 297.0 | 21.Mai2030 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.034.567,11 | 2.0 | 9672.0 | 376.0 | 14.Apr.2030 | 713.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.029.530,74 | 2.0 | 10436.0 | 3.0 | 15.Mai2029 | 850.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.021.713,20 | 2.0 | 10413.0 | 313.0 | 15.Apr.2031 | 1188.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.020.658,64 | 2.0 | 10251.0 | 560.0 | 01.Nov.2034 | 625.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.020.728,30 | 2.0 | 10551.0 | 390.0 | 15.Juni2033 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.019.368,53 | 2.0 | 9992.0 | 109.0 | 15.Aug.2027 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.018.023,48 | 2.0 | 6014.0 | 483.0 | 15.Nov.2031 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.017.861,48 | 2.0 | 10298.0 | 159.0 | 15.März2029 | 638.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.016.939,20 | 2.0 | 10292.0 | 264.0 | 01.Juli2031 | 875.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.016.497,25 | 2.0 | 10156.0 | 398.0 | 01.Feb.2033 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.010.525,80 | 2.0 | 9381.0 | 506.0 | 01.Dez.2031 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.007.489,85 | 2.0 | 8628.0 | 446.0 | 31.März2031 | 600.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.006.955,56 | 2.0 | 9902.0 | 156.0 | 01.März2028 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.007.127,92 | 2.0 | 9774.0 | 209.0 | 01.Juni2028 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.004.785,48 | 2.0 | 10072.0 | 212.0 | 15.Juni2030 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.002.854,26 | 2.0 | 9870.0 | 305.0 | 15.Feb.2030 | 488.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.002.288,60 | 2.0 | 10287.0 | 188.0 | 15.März2029 | 713.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.002.334,35 | 2.0 | 10342.0 | 204.0 | 15.Apr.2030 | 800.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.002.538,88 | 2.0 | 8754.0 | 598.0 | 15.Mai2034 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 998.105,57 | 2.0 | 8913.0 | 303.0 | 15.Apr.2029 | 688.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 994.652,10 | 2.0 | 9455.0 | 492.0 | 01.Juli2032 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 993.928,18 | 2.0 | 10453.0 | 276.0 | 30.Apr.2031 | 713.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 991.134,68 | 2.0 | 9712.0 | 283.0 | 01.Aug.2029 | 425.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 990.348,99 | 2.0 | 10717.0 | 212.0 | 15.Apr.2031 | 850.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 988.811,77 | 2.0 | 10453.0 | 49.0 | 15.Mai2030 | 875.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 987.822,31 | 2.0 | 9946.0 | 398.0 | 01.Aug.2030 | 513.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 987.070,83 | 2.0 | 10262.0 | 305.0 | 15.Feb.2031 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 987.460,02 | 2.0 | 10401.0 | 564.0 | 15.Mai2035 | 675.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 986.351,92 | 2.0 | 10238.0 | 269.0 | 15.Aug.2029 | 1150.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 985.667,78 | 2.0 | 10328.0 | 288.0 | 15.Jan.2032 | 700.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 983.267,86 | 2.0 | 9542.0 | 361.0 | 01.Mai2030 | 388.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 983.540,59 | 2.0 | 10277.0 | 325.0 | 15.Feb.2032 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 982.348,35 | 2.0 | 10142.0 | 139.0 | 15.Apr.2028 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 982.387,43 | 2.0 | 8267.0 | 377.0 | 01.Apr.2030 | 613.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 980.183,13 | 2.0 | 10732.0 | 366.0 | 15.Juni2033 | 963.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 979.670,89 | 2.0 | 9161.0 | 331.0 | 15.Aug.2029 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 974.485,74 | 2.0 | 8985.0 | 234.0 | 01.Juni2028 | 488.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 972.989,98 | 2.0 | 10399.0 | 414.0 | 01.Mai2033 | 675.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 971.571,56 | 2.0 | 9500.0 | 461.0 | 15.Juni2032 | 863.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 969.230,69 | 2.0 | 9986.0 | 110.0 | 01.Mai2028 | 550.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 967.392,61 | 2.0 | 10198.0 | 399.0 | 15.Apr.2032 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 966.774,35 | 2.0 | 9173.0 | 463.0 | 01.Juli2031 | 488.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 965.185,28 | 2.0 | 10318.0 | 102.0 | 01.Juli2028 | 838.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 960.508,25 | 2.0 | 10763.0 | 105.0 | 01.Apr.2029 | 950.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 959.352,68 | 2.0 | 9177.0 | 498.0 | 15.Aug.2031 | 413.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 959.426,98 | 2.0 | 10494.0 | 299.0 | 15.Sept.2030 | 775.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 958.746,38 | 2.0 | 9291.0 | 448.0 | 15.Feb.2031 | 363.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 955.436,87 | 2.0 | 10076.0 | 573.0 | 15.Okt.2034 | 625.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 954.542,33 | 2.0 | 9395.0 | 194.0 | 25.Nov.2027 | 338.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 954.322,68 | 2.0 | 9181.0 | 137.0 | 15.Apr.2027 | 550.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 953.038,97 | 2.0 | 9979.0 | 174.0 | 01.Sept.2029 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 949.666,70 | 2.0 | 11516.0 | 535.0 | 31.Dez.2079 | 913.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 949.739,73 | 2.0 | 9872.0 | 290.0 | 01.Feb.2030 | 888.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 946.417,91 | 2.0 | 10352.0 | 228.0 | 01.Okt.2029 | 750.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 944.240,59 | 1.0 | 9979.0 | 87.0 | 01.Feb.2028 | 500.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 942.471,90 | 1.0 | 10578.0 | 255.0 | 26.Juni2031 | 713.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 941.937,25 | 1.0 | 10228.0 | 213.0 | 15.Juni2029 | 613.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 939.903,87 | 1.0 | 9373.0 | 435.0 | 15.Jan.2032 | 875.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 938.603,17 | 1.0 | 9239.0 | 408.0 | 15.Aug.2030 | 450.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 938.786,14 | 1.0 | 10280.0 | 353.0 | 15.Sept.2031 | 675.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 938.112,90 | 1.0 | 10215.0 | 399.0 | 15.Okt.2032 | 675.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 936.214,59 | 1.0 | 10484.0 | 181.0 | 01.Aug.2031 | 825.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 935.133,50 | 1.0 | 10251.0 | 316.0 | 15.Feb.2032 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 931.917,04 | 1.0 | 9919.0 | 144.0 | 15.Jan.2028 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 928.424,76 | 1.0 | 10046.0 | 256.0 | 15.Juli2029 | 1263.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 925.641,70 | 1.0 | 10463.0 | 290.0 | 01.Juni2032 | 700.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 924.901,66 | 1.0 | 8827.0 | 404.0 | 15.Juli2030 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 924.950,59 | 1.0 | 10463.0 | 404.0 | 15.Juni2033 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 923.309,80 | 1.0 | 9105.0 | 499.0 | 01.Okt.2031 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 922.108,59 | 1.0 | 10076.0 | 216.0 | 01.Sept.2029 | 638.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 922.114,89 | 1.0 | 9490.0 | 482.0 | 31.Jan.2032 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 922.580,27 | 1.0 | 9528.0 | 298.0 | 31.März2029 | 438.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 919.962,47 | 1.0 | 10024.0 | 396.0 | 15.März2032 | 613.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 913.741,20 | 1.0 | 9949.0 | 116.0 | 15.Okt.2027 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 910.046,77 | 1.0 | 9543.0 | 339.0 | 15.Jan.2030 | 588.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 908.862,50 | 1.0 | 9988.0 | 479.0 | 15.Nov.2032 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 908.077,72 | 1.0 | 10406.0 | 279.0 | 15.März2032 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 907.282,22 | 1.0 | 9913.0 | 198.0 | 15.Juli2029 | 550.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 905.229,49 | 1.0 | 10513.0 | 52.0 | 15.Feb.2029 | 900.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 904.368,18 | 1.0 | 9476.0 | 476.0 | 15.Apr.2032 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 897.248,39 | 1.0 | 10188.0 | 451.0 | 01.Mai2033 | 738.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 895.093,66 | 1.0 | 10144.0 | 98.0 | 15.Okt.2028 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 895.188,93 | 1.0 | 9967.0 | 480.0 | 15.Apr.2033 | 625.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 893.148,02 | 1.0 | 9874.0 | 203.0 | 15.Feb.2029 | 475.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 892.468,83 | 1.0 | 10421.0 | 83.0 | 01.Okt.2028 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 891.687,30 | 1.0 | 10038.0 | 8.0 | 15.Okt.2027 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 891.701,91 | 1.0 | 9959.0 | 343.0 | 01.Okt.2029 | 513.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 891.143,28 | 1.0 | 10033.0 | 395.0 | 15.Apr.2032 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 889.627,50 | 1.0 | 10160.0 | 86.0 | 30.Sept.2027 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 888.596,39 | 1.0 | 10012.0 | 8.0 | 31.Juli2027 | 500.0 |
| CPN | CALPINE CORP 144A | Elektro- | 886.810,15 | 1.0 | 9983.0 | 98.0 | 15.März2028 | 513.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 886.263,41 | 1.0 | 9681.0 | 335.0 | 01.Mai2030 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 885.529,15 | 1.0 | 9676.0 | 303.0 | 15.Nov.2029 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 885.124,37 | 1.0 | 9737.0 | 255.0 | 01.Juni2029 | 750.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 884.724,95 | 1.0 | 9273.0 | 339.0 | 01.Sept.2029 | 400.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 884.153,23 | 1.0 | 9683.0 | 301.0 | 15.Nov.2029 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 882.200,00 | 1.0 | 10025.0 | 485.0 | 15.Nov.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 881.490,21 | 1.0 | 10445.0 | 225.0 | 01.Dez.2031 | 713.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 881.669,61 | 1.0 | 9691.0 | 135.0 | 15.Apr.2027 | 925.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 879.789,10 | 1.0 | 9952.0 | 149.0 | 15.Juli2028 | 525.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 878.175,96 | 1.0 | 9289.0 | 75.0 | 15.Aug.2026 | 413.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 877.473,88 | 1.0 | 10389.0 | 404.0 | 15.März2033 | 863.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 876.176,67 | 1.0 | 9626.0 | 475.0 | 15.Nov.2032 | 700.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 870.209,70 | 1.0 | 9652.0 | 342.0 | 01.März2030 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 869.044,56 | 1.0 | 10459.0 | 200.0 | 01.Apr.2030 | 788.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 866.886,55 | 1.0 | 9773.0 | 255.0 | 15.Apr.2029 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 863.892,82 | 1.0 | 10383.0 | 400.0 | 15.März2033 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 862.531,23 | 1.0 | 10349.0 | 326.0 | 15.Apr.2032 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 852.582,65 | 1.0 | 8626.0 | 208.0 | 15.Mai2028 | 1125.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 851.941,22 | 1.0 | 8653.0 | 476.0 | 15.Nov.2031 | 725.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 850.526,55 | 1.0 | 10518.0 | 273.0 | 15.Apr.2031 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 849.234,51 | 1.0 | 9646.0 | 290.0 | 01.Mai2029 | 375.0 |
| CPN | CALPINE CORP 144A | Elektro- | 849.253,11 | 1.0 | 9950.0 | 123.0 | 15.Feb.2028 | 450.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 848.531,60 | 1.0 | 9449.0 | 270.0 | 01.Okt.2028 | 338.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 847.511,06 | 1.0 | 9757.0 | 217.0 | 15.Juni2028 | 400.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 846.585,39 | 1.0 | 9598.0 | 294.0 | 15.Apr.2029 | 400.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 845.347,90 | 1.0 | 10241.0 | 359.0 | 01.Sept.2031 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 844.307,66 | 1.0 | 10575.0 | 260.0 | 01.Juli2031 | 725.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 842.023,84 | 1.0 | 10939.0 | 53.0 | 30.Nov.2028 | 1200.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 842.215,49 | 1.0 | 9602.0 | 240.0 | 01.Juli2028 | 388.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 842.457,38 | 1.0 | 10355.0 | 292.0 | 15.Apr.2030 | 825.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 840.747,34 | 1.0 | 10380.0 | 293.0 | 01.März2032 | 725.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 841.115,67 | 1.0 | 9211.0 | 451.0 | 15.Feb.2031 | 375.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 840.558,35 | 1.0 | 9639.0 | 448.0 | 31.Dez.2079 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 839.474,07 | 1.0 | 9867.0 | 269.0 | 15.Sept.2029 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 833.194,30 | 1.0 | 10620.0 | 270.0 | 15.Feb.2029 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 833.602,61 | 1.0 | 10316.0 | 383.0 | 15.Sept.2031 | 750.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 830.880,08 | 1.0 | 9757.0 | 214.0 | 01.Juni2028 | 425.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 829.659,80 | 1.0 | 9795.0 | 256.0 | 15.Feb.2030 | 990.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 828.127,29 | 1.0 | 10172.0 | 324.0 | 01.Feb.2031 | 938.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 826.656,51 | 1.0 | 9618.0 | 309.0 | 15.März2029 | 363.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 826.139,70 | 1.0 | 10169.0 | 411.0 | 01.Feb.2033 | 600.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 824.337,71 | 1.0 | 9318.0 | 414.0 | 30.Mai2031 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 823.376,02 | 1.0 | 10161.0 | 267.0 | 01.März2031 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 822.461,00 | 1.0 | 10538.0 | 301.0 | 01.Juni2032 | 1000.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 822.856,64 | 1.0 | 9506.0 | 296.0 | 01.März2029 | 350.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 822.413,69 | 1.0 | 10509.0 | 57.0 | 01.Feb.2029 | 925.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 821.372,51 | 1.0 | 9515.0 | 358.0 | 15.Feb.2030 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 812.309,52 | 1.0 | 6946.0 | 425.0 | 15.Okt.2030 | 475.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 809.592,03 | 1.0 | 10042.0 | 305.0 | 15.Nov.2029 | 1000.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 806.729,06 | 1.0 | 10204.0 | 270.0 | 01.Nov.2029 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 806.896,53 | 1.0 | 10510.0 | 276.0 | 17.Apr.2032 | 763.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 807.026,52 | 1.0 | 10228.0 | 381.0 | 01.Sept.2032 | 663.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 806.237,08 | 1.0 | 9869.0 | 374.0 | 15.Mai2031 | 850.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 797.943,22 | 1.0 | 10242.0 | 171.0 | 15.Dez.2028 | 663.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 797.033,39 | 1.0 | 7803.0 | 563.0 | 15.Mai2034 | 788.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 795.347,18 | 1.0 | 10420.0 | 82.0 | 15.Jan.2029 | 838.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 793.651,75 | 1.0 | 9998.0 | 35.0 | 15.Feb.2027 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 791.582,72 | 1.0 | 10317.0 | 252.0 | 15.Sept.2028 | 705.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 789.968,78 | 1.0 | 9404.0 | 304.0 | 15.Nov.2029 | 1075.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 790.033,16 | 1.0 | 10144.0 | 84.0 | 15.Jan.2030 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 789.174,85 | 1.0 | 10378.0 | 152.0 | 01.Feb.2029 | 825.0 |
| SM | SM ENERGY CO 144A | Energie | 788.909,29 | 1.0 | 9938.0 | 288.0 | 01.Aug.2029 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 786.926,24 | 1.0 | 10081.0 | 355.0 | 01.Mai2032 | 663.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 785.321,01 | 1.0 | 7584.0 | 202.0 | 15.Jan.2028 | 500.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 784.366,88 | 1.0 | 10662.0 | 461.0 | 30.Sept.2033 | 850.0 |
| CPN | CALPINE CORP 144A | Elektro- | 783.566,27 | 1.0 | 9993.0 | 319.0 | 01.Feb.2031 | 500.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 783.701,42 | 1.0 | 9415.0 | 357.0 | 15.Jan.2030 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 783.080,43 | 1.0 | 9443.0 | 346.0 | 01.Dez.2029 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 782.609,46 | 1.0 | 10216.0 | 431.0 | 15.März2033 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 781.813,20 | 1.0 | 10374.0 | 319.0 | 15.Juni2032 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 781.399,08 | 1.0 | 8164.0 | 206.0 | 01.Feb.2028 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 779.840,38 | 1.0 | 10601.0 | 166.0 | 15.Dez.2029 | 788.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 777.833,11 | 1.0 | 9398.0 | 577.0 | 15.Mai2034 | 688.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 775.480,37 | 1.0 | 9545.0 | 434.0 | 15.Juli2031 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 774.109,25 | 1.0 | 10239.0 | 268.0 | 15.Jan.2029 | 725.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 774.251,12 | 1.0 | 9804.0 | 186.0 | 15.Jan.2028 | 400.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 772.905,75 | 1.0 | 10310.0 | 329.0 | 01.Juni2032 | 650.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 773.038,90 | 1.0 | 10426.0 | 263.0 | 15.Feb.2031 | 775.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 771.465,42 | 1.0 | 9635.0 | 358.0 | 01.Dez.2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 771.536,64 | 1.0 | 9965.0 | 98.0 | 15.Sept.2027 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 770.144,62 | 1.0 | 3532.0 | 384.0 | 01.Dez.2030 | 463.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 768.405,68 | 1.0 | 10181.0 | 357.0 | 01.Apr.2032 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 767.765,87 | 1.0 | 9737.0 | 219.0 | 15.Juni2028 | 438.0 |
| LABL | LABL INC 144A | Produktionsmittel | 766.966,56 | 1.0 | 6391.0 | 427.0 | 01.Okt.2031 | 863.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 766.457,40 | 1.0 | 10338.0 | 315.0 | 15.Jan.2031 | 1225.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 766.569,76 | 1.0 | 10778.0 | 111.0 | 15.Nov.2030 | 875.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 766.917,48 | 1.0 | 10150.0 | 237.0 | 01.Apr.2029 | 800.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 765.687,91 | 1.0 | 10531.0 | 214.0 | 15.Nov.2031 | 863.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 764.458,12 | 1.0 | 9588.0 | 271.0 | 15.Jan.2029 | 575.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 763.806,68 | 1.0 | 9724.0 | 271.0 | 30.Apr.2029 | 438.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 759.871,73 | 1.0 | 9069.0 | 490.0 | 15.Aug.2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 758.790,21 | 1.0 | 3686.0 | 324.0 | 15.Jan.2030 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 758.711,06 | 1.0 | 9661.0 | 278.0 | 01.Juni2029 | 600.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 757.210,66 | 1.0 | 10289.0 | 124.0 | 01.Sept.2027 | 875.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 755.643,92 | 1.0 | 10389.0 | 523.0 | 15.Apr.2032 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 752.904,41 | 1.0 | 9916.0 | 155.0 | 15.Apr.2028 | 775.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 752.310,97 | 1.0 | 9352.0 | 252.0 | 15.Sept.2028 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 750.546,37 | 1.0 | 10323.0 | 331.0 | 15.Juni2032 | 638.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 749.477,43 | 1.0 | 10347.0 | 306.0 | 15.Juli2030 | 825.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 747.611,41 | 1.0 | 10167.0 | 93.0 | 15.Feb.2028 | 650.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 747.374,14 | 1.0 | 9961.0 | 112.0 | 15.Feb.2028 | 500.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 746.649,78 | 1.0 | 10320.0 | 361.0 | 01.Sept.2032 | 688.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 745.175,47 | 1.0 | 10486.0 | 141.0 | 15.Jan.2029 | 1025.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 745.413,57 | 1.0 | 9669.0 | 379.0 | 15.Apr.2031 | 1350.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 743.270,08 | 1.0 | 9482.0 | 415.0 | 15.Jan.2031 | 438.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 740.758,49 | 1.0 | 13042.0 | 0.0 | nan | 0.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 740.858,32 | 1.0 | 9873.0 | 179.0 | 01.Mai2028 | 488.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 739.588,69 | 1.0 | 10052.0 | 258.0 | 01.Mai2029 | 875.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 738.508,69 | 1.0 | 9949.0 | 121.0 | 15.Jan.2028 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 735.470,01 | 1.0 | 9890.0 | 206.0 | 15.Juni2029 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 735.625,68 | 1.0 | 9946.0 | 331.0 | 15.Mai2031 | 725.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 735.718,32 | 1.0 | 8825.0 | 282.0 | 15.Jan.2029 | 625.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 735.099,09 | 1.0 | 9966.0 | 0.0 | 15.Okt.2027 | 738.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 729.555,28 | 1.0 | 10692.0 | 76.0 | 15.Juli2031 | 913.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 728.491,37 | 1.0 | 9887.0 | 341.0 | 15.März2030 | 663.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 727.123,63 | 1.0 | 10276.0 | 131.0 | 01.Aug.2030 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 725.874,64 | 1.0 | 9771.0 | 225.0 | 01.Aug.2028 | 400.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 724.235,62 | 1.0 | 10300.0 | 431.0 | 15.Juni2033 | 650.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 722.902,05 | 1.0 | 10431.0 | 147.0 | 15.Feb.2029 | 900.0 |
| SUN | SUNOCO LP 144A | Energie | 722.559,15 | 1.0 | 10181.0 | 457.0 | 01.Juli2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 721.135,95 | 1.0 | 9973.0 | 75.0 | 15.Jan.2027 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 721.468,85 | 1.0 | 9560.0 | 268.0 | 15.Jan.2029 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 721.596,15 | 1.0 | 6017.0 | 426.0 | 01.Dez.2030 | 413.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 719.429,45 | 1.0 | 9797.0 | 249.0 | 01.Mai2029 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 719.627,02 | 1.0 | 9969.0 | 106.0 | 21.Juli2028 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 718.478,83 | 1.0 | 10290.0 | 227.0 | 06.Nov.2030 | 750.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 717.580,31 | 1.0 | 9968.0 | 387.0 | 15.Juni2031 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 715.362,96 | 1.0 | 10232.0 | 366.0 | 01.Okt.2031 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 711.307,01 | 1.0 | 10240.0 | 370.0 | 15.Aug.2032 | 650.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 708.476,90 | 1.0 | 9451.0 | 674.0 | 30.Sept.2034 | 600.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 708.935,11 | 1.0 | 9496.0 | 280.0 | 09.März2030 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 705.692,96 | 1.0 | 9893.0 | 157.0 | 15.Jan.2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 704.489,05 | 1.0 | 10176.0 | 368.0 | 15.Apr.2030 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 702.990,83 | 1.0 | 6781.0 | 214.0 | 01.Apr.2028 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 703.003,25 | 1.0 | 10484.0 | 33.0 | 01.Okt.2028 | 925.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 701.236,92 | 1.0 | 8218.0 | 303.0 | 15.Juni2029 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 696.226,46 | 1.0 | 10217.0 | 219.0 | 15.Jan.2030 | 825.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 694.522,01 | 1.0 | 9414.0 | 288.0 | 01.Mai2029 | 913.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 693.361,14 | 1.0 | 10044.0 | 225.0 | 15.Juni2030 | 588.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 693.717,28 | 1.0 | 9999.0 | 137.0 | 01.Juli2029 | 588.0 |
| TROX | TRONOX INC 144A | Basic Industry | 691.731,62 | 1.0 | 5848.0 | 298.0 | 15.März2029 | 463.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 690.955,48 | 1.0 | 10343.0 | 319.0 | 15.Juli2031 | 675.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 689.722,84 | 1.0 | 10141.0 | 388.0 | 01.Aug.2032 | 588.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 688.854,97 | 1.0 | 9996.0 | 48.0 | 15.Okt.2027 | 550.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 689.154,68 | 1.0 | 9371.0 | 453.0 | 30.Apr.2031 | 413.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 689.195,19 | 1.0 | 9804.0 | 246.0 | 15.Juni2029 | 475.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 689.335,08 | 1.0 | 9048.0 | 237.0 | 01.Aug.2028 | 875.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 689.366,39 | 1.0 | 10394.0 | 364.0 | 15.Nov.2032 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 688.069,13 | 1.0 | 10426.0 | 385.0 | 01.Apr.2032 | 838.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 682.194,33 | 1.0 | 9449.0 | 305.0 | 01.Apr.2029 | 413.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 680.971,88 | 1.0 | 7575.0 | 303.0 | 15.Jan.2030 | 1275.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 681.171,69 | 1.0 | 10699.0 | 88.0 | 15.Feb.2030 | 900.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 679.586,36 | 1.0 | 10520.0 | 235.0 | 15.März2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 678.784,96 | 1.0 | 10287.0 | 118.0 | 15.Feb.2029 | 700.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 679.094,95 | 1.0 | 10267.0 | 198.0 | 15.Feb.2029 | 813.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 675.458,33 | 1.0 | 9133.0 | 357.0 | 15.Jan.2030 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 669.157,79 | 1.0 | 8984.0 | 554.0 | 15.Mai2032 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 664.933,75 | 1.0 | 5942.0 | 459.0 | 15.Feb.2031 | 338.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 664.224,00 | 1.0 | 10064.0 | 564.0 | 15.Nov.2032 | 575.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 664.505,30 | 1.0 | 10490.0 | 17.0 | 30.Nov.2029 | 938.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 662.910,32 | 1.0 | 10771.0 | 312.0 | 15.Feb.2032 | 838.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 661.795,65 | 1.0 | 9895.0 | 345.0 | 31.Dez.2030 | 600.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 660.102,43 | 1.0 | 9721.0 | 169.0 | 31.Aug.2027 | 338.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 660.173,75 | 1.0 | 9923.0 | 385.0 | 15.Sept.2031 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 657.788,89 | 1.0 | 10174.0 | 188.0 | 01.März2028 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 656.580,93 | 1.0 | 10094.0 | 49.0 | 01.Mai2029 | 675.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 650.822,43 | 1.0 | 9809.0 | 198.0 | 01.Mai2028 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 649.765,89 | 1.0 | 10019.0 | 34.0 | 15.Feb.2028 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 647.050,87 | 1.0 | 10121.0 | 225.0 | 15.Juni2030 | 595.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 642.662,20 | 1.0 | 10164.0 | 409.0 | 15.Okt.2032 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 641.478,57 | 1.0 | 10008.0 | 246.0 | 30.Juni2030 | 738.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 639.943,65 | 1.0 | 8337.0 | 299.0 | 15.Juni2029 | 800.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 640.190,65 | 1.0 | 9533.0 | 334.0 | 01.Feb.2030 | 638.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 638.421,15 | 1.0 | 10143.0 | 245.0 | 30.Mai2029 | 950.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 635.951,04 | 1.0 | 8372.0 | 422.0 | 15.Feb.2031 | 738.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 635.203,14 | 1.0 | 10318.0 | 261.0 | 30.Jan.2030 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 635.395,47 | 1.0 | 10462.0 | 97.0 | 15.Feb.2030 | 875.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 635.490,38 | 1.0 | 10179.0 | 314.0 | 15.Jan.2031 | 725.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 635.657,64 | 1.0 | 10136.0 | 413.0 | 15.Okt.2032 | 625.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 632.961,27 | 1.0 | 10180.0 | 249.0 | 15.Dez.2031 | 950.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 631.325,65 | 1.0 | 9467.0 | 412.0 | 01.Feb.2031 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 630.222,10 | 1.0 | 9251.0 | 379.0 | 01.Apr.2030 | 450.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 630.599,30 | 1.0 | 9252.0 | 459.0 | 01.Apr.2031 | 375.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 628.440,72 | 1.0 | 10087.0 | 338.0 | 15.Juli2030 | 800.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 628.649,84 | 1.0 | 10344.0 | 248.0 | 01.Sept.2031 | 750.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 627.937,50 | 1.0 | 10467.0 | 90.0 | 15.Dez.2028 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 625.735,17 | 1.0 | 10410.0 | 64.0 | 01.Feb.2029 | 750.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 624.332,56 | 1.0 | 9000.0 | 311.0 | 15.Apr.2029 | 525.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 622.849,54 | 1.0 | 10299.0 | 194.0 | 15.Juni2029 | 663.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 620.733,54 | 1.0 | 9600.0 | 296.0 | 15.Juni2029 | 450.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 619.914,43 | 1.0 | 9976.0 | 79.0 | 01.Juni2027 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 619.982,17 | 1.0 | 8738.0 | 387.0 | 15.Aug.2030 | 775.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 619.124,77 | 1.0 | 9956.0 | 104.0 | 15.Aug.2027 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 618.621,26 | 1.0 | 10048.0 | 267.0 | 01.Juli2029 | 763.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 615.467,78 | 1.0 | 9880.0 | 189.0 | 01.Okt.2028 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 615.508,41 | 1.0 | 10162.0 | 268.0 | 01.Feb.2030 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 614.067,56 | 1.0 | 9978.0 | 382.0 | 15.Juli2032 | 563.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 613.196,49 | 1.0 | 9495.0 | 436.0 | 01.Juni2031 | 450.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 612.698,41 | 1.0 | 10150.0 | 393.0 | 15.Aug.2032 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 609.529,81 | 1.0 | 10214.0 | 414.0 | 15.Juni2032 | 838.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 609.723,60 | 1.0 | 10192.0 | 208.0 | 01.Apr.2029 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 606.032,98 | 1.0 | 10296.0 | 408.0 | 15.Feb.2033 | 688.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 605.516,66 | 1.0 | 9856.0 | 218.0 | 15.Mai2029 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 603.964,38 | 1.0 | 10229.0 | 252.0 | 01.Mai2031 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 604.198,13 | 1.0 | 10531.0 | 267.0 | 01.Apr.2029 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 602.417,81 | 1.0 | 10317.0 | 139.0 | 30.Sept.2030 | 713.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 602.923,25 | 1.0 | 10072.0 | 8.0 | 01.März2027 | 825.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 602.281,20 | 1.0 | 10282.0 | 421.0 | 15.März2033 | 738.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 601.396,25 | 1.0 | 10088.0 | 508.0 | 15.Nov.2033 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 600.445,92 | 1.0 | 9531.0 | 257.0 | 01.Sept.2028 | 325.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 599.191,53 | 1.0 | 10775.0 | 83.0 | 15.Aug.2030 | 988.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 597.391,54 | 1.0 | 9697.0 | 259.0 | 15.Feb.2029 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 597.797,66 | 1.0 | 9359.0 | 445.0 | 15.März2031 | 400.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 597.798,77 | 1.0 | 9781.0 | 252.0 | 15.Feb.2029 | 450.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 596.343,78 | 1.0 | 9738.0 | 202.0 | 15.Feb.2028 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 596.575,57 | 1.0 | 10288.0 | 417.0 | 15.März2033 | 625.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 590.726,78 | 1.0 | 9901.0 | 111.0 | 01.Feb.2027 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 588.548,11 | 1.0 | 9839.0 | 211.0 | 30.März2028 | 538.0 |
| SM | SM ENERGY CO 144A | Energie | 588.012,66 | 1.0 | 9700.0 | 457.0 | 01.Aug.2032 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 588.363,94 | 1.0 | 10382.0 | 329.0 | 31.Dez.2079 | 813.0 |
| CVI | CVR ENERGY INC 144A | Energie | 582.312,35 | 1.0 | 10210.0 | 206.0 | 15.Jan.2029 | 850.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 581.068,53 | 1.0 | 10297.0 | 300.0 | 01.Feb.2032 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 580.541,19 | 1.0 | 10614.0 | 244.0 | 15.März2030 | 988.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 579.730,11 | 1.0 | 9542.0 | 263.0 | 01.Okt.2028 | 425.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 579.100,37 | 1.0 | 9170.0 | 611.0 | 15.Okt.2033 | 400.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 578.062,63 | 1.0 | 9937.0 | 128.0 | 15.Dez.2027 | 525.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 578.274,79 | 1.0 | 10495.0 | 284.0 | 15.Juli2031 | 700.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 577.455,98 | 1.0 | 9963.0 | 166.0 | 15.Sept.2027 | 450.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 573.756,70 | 1.0 | 10484.0 | 171.0 | 31.Jan.2030 | 913.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 572.871,17 | 1.0 | 10385.0 | 371.0 | 01.Juli2030 | 650.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 573.125,97 | 1.0 | 10112.0 | 429.0 | 15.Apr.2033 | 575.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 573.198,75 | 1.0 | 10208.0 | 358.0 | 15.Mai2032 | 863.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 570.897,48 | 1.0 | 9915.0 | 153.0 | 15.März2028 | 475.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 570.464,02 | 1.0 | 10798.0 | 45.0 | 15.Apr.2029 | 1225.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 569.813,88 | 1.0 | 10444.0 | 98.0 | 15.März2031 | 775.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 568.374,44 | 1.0 | 10265.0 | 192.0 | 15.Feb.2029 | 738.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 568.566,58 | 1.0 | 10196.0 | 218.0 | 15.März2028 | 613.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 567.716,55 | 1.0 | 9961.0 | 89.0 | 15.März2027 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 566.612,73 | 1.0 | 9974.0 | 98.0 | 01.Juni2028 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 565.162,67 | 1.0 | 10399.0 | 61.0 | 01.Mai2030 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 563.720,93 | 1.0 | 9624.0 | 276.0 | 01.März2029 | 538.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 562.124,38 | 1.0 | 10049.0 | 201.0 | 15.Apr.2030 | 700.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 561.797,35 | 1.0 | 7945.0 | 348.0 | 01.Mai2030 | 1088.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 559.069,57 | 1.0 | 9365.0 | 254.0 | 15.Aug.2028 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 558.628,23 | 1.0 | 9965.0 | 272.0 | 01.Aug.2029 | 1088.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 558.745,20 | 1.0 | 9476.0 | 296.0 | 15.Feb.2029 | 338.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 557.436,04 | 1.0 | 9022.0 | 301.0 | 15.Apr.2029 | 750.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 555.981,52 | 1.0 | 9828.0 | 184.0 | 15.Feb.2028 | 450.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 555.437,88 | 1.0 | 10108.0 | 466.0 | 15.Juli2033 | 663.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 554.581,33 | 1.0 | 10411.0 | 333.0 | 15.Aug.2032 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 552.251,45 | 1.0 | 10384.0 | 401.0 | 15.Okt.2030 | 650.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 552.400,02 | 1.0 | 10096.0 | 90.0 | 01.Sept.2028 | 750.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 550.028,29 | 1.0 | 4225.0 | 275.0 | 15.Dez.2029 | 1100.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 547.017,60 | 1.0 | 9963.0 | 120.0 | 01.Okt.2028 | 588.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 547.301,06 | 1.0 | 10218.0 | 265.0 | 30.Apr.2030 | 850.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 546.498,53 | 1.0 | 10117.0 | 390.0 | 15.Juli2032 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 545.586,06 | 1.0 | 10285.0 | 476.0 | 01.Nov.2033 | 838.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 544.442,47 | 1.0 | 10487.0 | 267.0 | 15.Mai2030 | 850.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 544.461,71 | 1.0 | 9381.0 | 231.0 | 01.Mai2028 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 544.857,07 | 1.0 | 9047.0 | 505.0 | 01.Okt.2031 | 363.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 543.930,43 | 1.0 | 10014.0 | 71.0 | 01.Apr.2028 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 543.531,56 | 1.0 | 9629.0 | 267.0 | 15.Jan.2029 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 543.603,21 | 1.0 | 10428.0 | 213.0 | 15.Nov.2030 | 713.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 542.767,58 | 1.0 | 9718.0 | 257.0 | 01.Feb.2029 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 542.116,18 | 1.0 | 9616.0 | 350.0 | 15.März2030 | 463.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 542.373,45 | 1.0 | 10286.0 | 445.0 | 15.Okt.2032 | 788.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 541.862,42 | 1.0 | 9854.0 | 303.0 | 01.März2030 | 500.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 540.584,70 | 1.0 | 10676.0 | 2.0 | 15.März2029 | 975.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 538.452,51 | 1.0 | 9803.0 | 203.0 | 01.Mai2028 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 538.611,94 | 1.0 | 10546.0 | 40.0 | 15.März2031 | 863.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 535.673,25 | 1.0 | 10375.0 | 390.0 | 15.Mai2032 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 534.980,98 | 1.0 | 10864.0 | 188.0 | 15.Apr.2030 | 975.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 533.200,11 | 1.0 | 10045.0 | 115.0 | 01.Aug.2029 | 800.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 533.522,49 | 1.0 | 9644.0 | 479.0 | 15.Juli2032 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 531.818,36 | 1.0 | 9226.0 | 514.0 | 23.Apr.2032 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 531.212,76 | 1.0 | 9359.0 | 223.0 | 09.März2028 | 275.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 530.570,58 | 1.0 | 10292.0 | 77.0 | 28.Nov.2028 | 900.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 530.821,01 | 1.0 | 10608.0 | 162.0 | 01.Dez.2030 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 531.153,68 | 1.0 | 9616.0 | 273.0 | 15.Jan.2029 | 425.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 530.337,69 | 1.0 | 10492.0 | 170.0 | 15.Jan.2032 | 725.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 530.501,15 | 1.0 | 9581.0 | 288.0 | 01.März2029 | 363.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 530.521,12 | 1.0 | 9208.0 | 447.0 | 30.Jan.2031 | 375.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 529.318,83 | 1.0 | 9664.0 | 279.0 | 15.Mai2029 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 528.920,42 | 1.0 | 10557.0 | 164.0 | 15.Feb.2031 | 738.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 528.583,61 | 1.0 | 10121.0 | 43.0 | 15.Apr.2027 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 524.287,42 | 1.0 | 10374.0 | 148.0 | 01.Mai2029 | 700.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 524.450,30 | 1.0 | 8756.0 | 316.0 | 01.Juni2029 | 488.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 523.933,99 | 1.0 | 10288.0 | 418.0 | 15.März2033 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 524.223,66 | 1.0 | 10311.0 | 377.0 | 01.Okt.2032 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 521.769,00 | 1.0 | 9719.0 | 338.0 | 15.Apr.2030 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 522.309,76 | 1.0 | 9817.0 | 349.0 | 15.Mai2030 | 688.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 521.194,09 | 1.0 | 10179.0 | 208.0 | 15.Feb.2029 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 520.887,07 | 1.0 | 9011.0 | 383.0 | 09.Sept.2030 | 900.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 520.090,36 | 1.0 | 10835.0 | 254.0 | 31.Dez.2030 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 520.195,25 | 1.0 | 9766.0 | 297.0 | 15.Apr.2030 | 875.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 519.552,75 | 1.0 | 10100.0 | 506.0 | 15.März2032 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 516.859,50 | 1.0 | 10097.0 | 273.0 | 15.Apr.2030 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 516.984,21 | 1.0 | 9995.0 | 3.0 | 15.Feb.2027 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 515.723,61 | 1.0 | 9654.0 | 289.0 | 30.Juni2029 | 488.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 514.585,82 | 1.0 | 10369.0 | 141.0 | 15.Mai2030 | 650.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 513.523,14 | 1.0 | 2524.0 | 199.0 | 15.Nov.2029 | 1200.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 513.524,75 | 1.0 | 8887.0 | 467.0 | 15.Apr.2031 | 400.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 513.462,09 | 1.0 | 9256.0 | 380.0 | 15.Apr.2030 | 525.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 511.121,46 | 1.0 | 9479.0 | 295.0 | 15.Feb.2029 | 338.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 510.662,25 | 1.0 | 9714.0 | 328.0 | 21.Feb.2030 | 1125.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 509.838,75 | 1.0 | 8905.0 | 293.0 | 15.Jan.2029 | 388.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 510.138,96 | 1.0 | 10371.0 | 327.0 | 15.Jan.2031 | 838.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 509.460,10 | 1.0 | 9964.0 | 83.0 | 01.Feb.2027 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 508.779,93 | 1.0 | 9868.0 | 167.0 | 15.Jan.2028 | 438.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 508.451,15 | 1.0 | 10215.0 | 62.0 | 15.Feb.2028 | 725.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 506.257,64 | 1.0 | 10583.0 | 146.0 | 01.Okt.2030 | 800.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 505.562,32 | 1.0 | 10233.0 | 287.0 | 15.März2030 | 613.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 504.986,78 | 1.0 | 10876.0 | 74.0 | 15.Aug.2030 | 1000.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 504.071,63 | 1.0 | 10494.0 | 83.0 | 15.März2030 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 503.388,52 | 1.0 | 9680.0 | 269.0 | 15.Feb.2029 | 425.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 502.779,88 | 1.0 | 8822.0 | 375.0 | 28.Feb.2030 | 513.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 501.016,97 | 1.0 | 6394.0 | 179.0 | 15.Okt.2027 | 675.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 501.099,48 | 1.0 | 10231.0 | 94.0 | 15.Mai2028 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 500.476,34 | 1.0 | 10283.0 | 198.0 | 15.Juni2029 | 650.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 499.287,22 | 1.0 | 10163.0 | 5.0 | 15.Mai2027 | 738.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 498.774,55 | 1.0 | 9691.0 | 239.0 | 15.Aug.2028 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 497.245,70 | 1.0 | 9954.0 | 126.0 | 15.Juli2028 | 500.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 495.402,12 | 1.0 | 10274.0 | 45.0 | 15.Mai2029 | 1050.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 495.830,51 | 1.0 | 10008.0 | 437.0 | 15.März2033 | 800.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 495.002,49 | 1.0 | 9996.0 | 295.0 | 15.Jan.2030 | 688.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 495.136,00 | 1.0 | 9892.0 | 221.0 | 15.Apr.2030 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 492.957,09 | 1.0 | 9920.0 | 168.0 | 01.Aug.2028 | 538.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 491.410,59 | 1.0 | 10003.0 | 321.0 | 15.Mai2031 | 725.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 489.572,78 | 1.0 | 9939.0 | 126.0 | 15.März2082 | 525.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 490.172,77 | 1.0 | 10567.0 | 8.0 | 01.Okt.2029 | 950.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 487.695,31 | 1.0 | 9976.0 | 80.0 | 15.Juni2027 | 475.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 487.169,91 | 1.0 | 9760.0 | 213.0 | 01.Juni2028 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 487.480,64 | 1.0 | 9853.0 | 187.0 | 01.Juni2028 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 484.902,91 | 1.0 | 10104.0 | 222.0 | 01.Sept.2030 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 484.479,45 | 1.0 | 10034.0 | 63.0 | 01.Apr.2029 | 625.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 482.745,86 | 1.0 | 8396.0 | 352.0 | 15.Nov.2029 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 482.785,49 | 1.0 | 10112.0 | 121.0 | 01.Feb.2028 | 613.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 482.804,61 | 1.0 | 9757.0 | 213.0 | 01.Juni2028 | 463.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 482.997,17 | 1.0 | 9950.0 | 136.0 | 15.Nov.2028 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 481.214,25 | 1.0 | 9915.0 | 222.0 | 01.Nov.2029 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 480.159,76 | 1.0 | 9805.0 | 305.0 | 01.Juni2030 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 480.042,75 | 1.0 | 10239.0 | 73.0 | 15.Feb.2027 | 800.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 478.852,90 | 1.0 | 9928.0 | 138.0 | 15.Jan.2028 | 500.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 478.205,58 | 1.0 | 9997.0 | 156.0 | 01.Nov.2028 | 625.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 477.916,61 | 1.0 | 9656.0 | 379.0 | 15.Feb.2030 | 438.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 478.069,66 | 1.0 | 9967.0 | 113.0 | 01.Sept.2028 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 477.204,35 | 1.0 | 9914.0 | 191.0 | 31.Jan.2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 476.304,52 | 1.0 | 10004.0 | 24.0 | 15.Feb.2028 | 588.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 475.542,58 | 1.0 | 9761.0 | 265.0 | 30.Sept.2028 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 474.777,01 | 1.0 | 9986.0 | 79.0 | 15.März2028 | 525.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 474.122,06 | 1.0 | 9734.0 | 223.0 | 30.Juni2028 | 413.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 472.195,90 | 1.0 | 10010.0 | 203.0 | 15.Apr.2029 | 663.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 471.307,97 | 1.0 | 8941.0 | 310.0 | 15.Aug.2029 | 950.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 471.828,78 | 1.0 | 9911.0 | 121.0 | 23.Nov.2081 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 470.975,78 | 1.0 | 9969.0 | 95.0 | 01.Okt.2027 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 469.868,26 | 1.0 | 9623.0 | 221.0 | 01.Apr.2028 | 475.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 468.848,44 | 1.0 | 10330.0 | 400.0 | 15.Sept.2032 | 638.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 469.129,74 | 1.0 | 9733.0 | 265.0 | 31.März2029 | 413.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 469.217,30 | 1.0 | 9763.0 | 193.0 | 15.Jan.2028 | 375.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 466.458,91 | 1.0 | 9661.0 | 449.0 | 30.März2031 | 588.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 463.572,19 | 1.0 | 9537.0 | 314.0 | 01.Aug.2029 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 463.004,39 | 1.0 | 9579.0 | 281.0 | 01.Feb.2029 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 461.971,42 | 1.0 | 10491.0 | 282.0 | 01.Mai2032 | 725.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 462.026,90 | 1.0 | 10104.0 | 391.0 | 30.Juni2030 | 675.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 461.504,93 | 1.0 | 9261.0 | 486.0 | 01.Dez.2031 | 413.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 461.615,02 | 1.0 | 9443.0 | 437.0 | 01.Juni2031 | 500.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 460.054,08 | 1.0 | 9524.0 | 303.0 | 15.Apr.2029 | 375.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 460.335,51 | 1.0 | 9985.0 | 75.0 | 15.Jan.2028 | 650.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 460.468,77 | 1.0 | 10349.0 | 182.0 | 01.Juli2029 | 688.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 459.405,28 | 1.0 | 9907.0 | 163.0 | 01.Juli2028 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 459.893,55 | 1.0 | 10016.0 | 191.0 | 15.Juni2029 | 525.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 459.051,51 | 1.0 | 9767.0 | 298.0 | 15.Feb.2030 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 457.856,31 | 1.0 | 9790.0 | 208.0 | 15.Juni2028 | 475.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 456.124,90 | 1.0 | 10048.0 | 65.0 | 15.Mai2028 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 455.428,38 | 1.0 | 10501.0 | 187.0 | 15.Feb.2031 | 725.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 455.492,41 | 1.0 | 9941.0 | 122.0 | 15.Okt.2027 | 463.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 454.596,48 | 1.0 | 9685.0 | 409.0 | 15.Aug.2031 | 888.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 454.064,98 | 1.0 | 9552.0 | 313.0 | 15.Juni2029 | 488.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 454.212,50 | 1.0 | 6996.0 | 348.0 | 01.Dez.2029 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 451.253,11 | 1.0 | 10207.0 | 226.0 | 01.Feb.2031 | 638.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 451.059,24 | 1.0 | 8356.0 | 368.0 | 01.März2030 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 449.001,44 | 1.0 | 10264.0 | 327.0 | 01.Apr.2032 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 448.233,70 | 1.0 | 9988.0 | 73.0 | 15.Jan.2028 | 575.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 442.512,95 | 1.0 | 9948.0 | 93.0 | 31.Jan.2027 | 850.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 441.698,61 | 1.0 | 9215.0 | 451.0 | 15.Feb.2031 | 375.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 441.116,39 | 1.0 | 10483.0 | 281.0 | 01.Juni2030 | 950.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 440.647,94 | 1.0 | 9472.0 | 343.0 | 01.Nov.2029 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 440.749,94 | 1.0 | 9592.0 | 282.0 | 15.Feb.2029 | 425.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 436.666,46 | 1.0 | 10061.0 | 731.0 | 18.Juli2036 | 720.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 436.705,06 | 1.0 | 10030.0 | 8.0 | 01.Juli2028 | 713.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 436.422,57 | 1.0 | 9653.0 | 231.0 | 15.Juli2028 | 650.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 435.464,23 | 1.0 | 9974.0 | 100.0 | 15.Juni2027 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 435.007,30 | 1.0 | 10108.0 | 189.0 | 15.Jan.2028 | 575.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 434.295,21 | 1.0 | 9524.0 | 346.0 | 15.Feb.2030 | 475.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 433.218,86 | 1.0 | 10392.0 | 192.0 | 15.Apr.2031 | 825.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 431.619,76 | 1.0 | 9895.0 | 238.0 | 15.Apr.2029 | 500.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 431.988,07 | 1.0 | 9997.0 | 40.0 | 13.Mai2027 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 430.286,98 | 1.0 | 10346.0 | 157.0 | 01.Juni2029 | 650.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 428.553,47 | 1.0 | 9487.0 | 344.0 | 01.Feb.2030 | 550.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 428.873,85 | 1.0 | 9982.0 | 328.0 | 15.Sept.2030 | 788.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 428.994,12 | 1.0 | 10475.0 | 23.0 | 31.März2027 | 1350.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 427.783,23 | 1.0 | 9358.0 | 375.0 | 01.Apr.2030 | 463.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 427.275,36 | 1.0 | 8867.0 | 510.0 | 01.Okt.2031 | 363.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 426.132,80 | 1.0 | 9907.0 | 218.0 | 01.März2029 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 426.362,12 | 1.0 | 10452.0 | 209.0 | 15.Feb.2031 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 426.481,60 | 1.0 | 9930.0 | 193.0 | 30.Juni2029 | 588.0 |
| CPN | CALPINE CORP 144A | Elektro- | 424.743,71 | 1.0 | 9586.0 | 418.0 | 01.März2031 | 375.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 423.801,76 | 1.0 | 10028.0 | 74.0 | 15.Juni2027 | 600.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 422.186,37 | 1.0 | 9792.0 | 203.0 | 15.Apr.2028 | 475.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 422.520,59 | 1.0 | 10535.0 | 304.0 | 15.Aug.2032 | 725.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 421.883,34 | 1.0 | 9894.0 | 324.0 | 15.Juli2029 | 495.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 421.976,39 | 1.0 | 8393.0 | 475.0 | 15.Feb.2032 | 838.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 421.997,48 | 1.0 | 10344.0 | 27.0 | 15.Feb.2028 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 420.650,91 | 1.0 | 7951.0 | 288.0 | 15.Feb.2029 | 625.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 418.010,62 | 1.0 | 9976.0 | 92.0 | 01.Feb.2028 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 417.634,61 | 1.0 | 9803.0 | 172.0 | 15.Okt.2027 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 416.972,28 | 1.0 | 9187.0 | 440.0 | 15.Nov.2030 | 388.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 416.283,82 | 1.0 | 9498.0 | 337.0 | 15.Nov.2029 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 416.419,15 | 1.0 | 10344.0 | 336.0 | 15.Juli2032 | 650.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 415.333,21 | 1.0 | 9994.0 | 53.0 | 15.Sept.2027 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 415.517,02 | 1.0 | 10034.0 | 153.0 | 30.Juni2027 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 415.703,31 | 1.0 | 10099.0 | 220.0 | 14.Apr.2028 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 412.649,87 | 1.0 | 9995.0 | 47.0 | 17.Juli2027 | 563.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 411.879,40 | 1.0 | 9712.0 | 314.0 | 15.Feb.2030 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 409.664,50 | 1.0 | 9695.0 | 291.0 | 01.Okt.2029 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 408.948,37 | 1.0 | 10048.0 | 71.0 | 01.Juni2028 | 713.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 409.198,40 | 1.0 | 9386.0 | 397.0 | 01.Aug.2030 | 413.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 409.367,71 | 1.0 | 10617.0 | 300.0 | 01.Dez.2031 | 700.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 408.332,08 | 1.0 | 9977.0 | 77.0 | 15.Apr.2027 | 563.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 408.378,93 | 1.0 | 10201.0 | 74.0 | 01.Nov.2027 | 800.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 408.730,29 | 1.0 | 10298.0 | 266.0 | 01.Juli2031 | 925.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 406.674,88 | 1.0 | 9989.0 | 58.0 | 01.Apr.2027 | 550.0 |
| XPO | XPO INC 144A | Transport | 405.146,94 | 1.0 | 10476.0 | 242.0 | 01.Feb.2032 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 405.665,67 | 1.0 | 9749.0 | 275.0 | 15.Aug.2029 | 438.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 402.941,15 | 1.0 | 9737.0 | 288.0 | 15.Nov.2029 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 402.947,09 | 1.0 | 10609.0 | 258.0 | 15.Mai2031 | 913.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 400.513,27 | 1.0 | 10290.0 | 378.0 | 15.Apr.2030 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 396.139,23 | 1.0 | 9397.0 | 491.0 | 15.Apr.2032 | 625.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 394.380,94 | 1.0 | 10282.0 | 198.0 | 01.Feb.2029 | 900.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 394.465,48 | 1.0 | 9942.0 | 120.0 | 01.Okt.2027 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 392.921,21 | 1.0 | 9981.0 | 80.0 | 01.Dez.2027 | 525.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 392.168,38 | 1.0 | 10414.0 | 299.0 | 15.Okt.2054 | 795.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 388.696,12 | 1.0 | 9916.0 | 142.0 | 15.Dez.2027 | 463.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 387.258,56 | 1.0 | 9827.0 | 420.0 | 15.März2032 | 738.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 385.899,99 | 1.0 | 10698.0 | 15.0 | 01.Jan.2031 | 950.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 384.912,93 | 1.0 | 9977.0 | 90.0 | 15.Jan.2028 | 588.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 384.641,89 | 1.0 | 9713.0 | 270.0 | 15.Mai2029 | 425.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 384.171,88 | 1.0 | 10399.0 | 314.0 | 15.Juni2032 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 384.214,91 | 1.0 | 7111.0 | 363.0 | 30.Jan.2030 | 525.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 382.506,08 | 1.0 | 10417.0 | 282.0 | 01.Apr.2032 | 663.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 381.610,01 | 1.0 | 10220.0 | 67.0 | 15.März2028 | 675.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 380.515,45 | 1.0 | 10050.0 | 280.0 | 31.Jan.2030 | 888.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 380.452,73 | 1.0 | 11081.0 | 86.0 | 01.Okt.2031 | 1150.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 377.102,09 | 1.0 | 9951.0 | 210.0 | 01.Dez.2029 | 563.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 376.490,65 | 1.0 | 10361.0 | 160.0 | 01.Dez.2028 | 925.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 375.338,95 | 1.0 | 9960.0 | 110.0 | 15.Jan.2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 374.751,43 | 1.0 | 9984.0 | 121.0 | 15.Juni2028 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 372.573,39 | 1.0 | 9334.0 | 380.0 | 01.Feb.2030 | 375.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 371.065,15 | 1.0 | 9754.0 | 174.0 | 15.Sept.2027 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 367.882,24 | 1.0 | 9591.0 | 498.0 | 23.Nov.2081 | 488.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 367.481,77 | 1.0 | 7450.0 | 419.0 | 30.Juni2031 | 825.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 365.684,27 | 1.0 | 9802.0 | 243.0 | 15.Apr.2029 | 513.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 365.692,52 | 1.0 | 10355.0 | 84.0 | 01.Juni2028 | 938.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 365.806,64 | 1.0 | 10353.0 | 88.0 | 01.Juni2028 | 950.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 364.306,57 | 1.0 | 6227.0 | 365.0 | 25.März2030 | 600.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 364.583,48 | 1.0 | 9698.0 | 281.0 | 15.Apr.2029 | 438.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 362.950,73 | 1.0 | 9588.0 | 338.0 | 01.März2030 | 513.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 361.650,41 | 1.0 | 10302.0 | 320.0 | 15.Feb.2032 | 813.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 361.707,07 | 1.0 | 9757.0 | 220.0 | 15.Juli2028 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 362.012,59 | 1.0 | 10423.0 | 220.0 | 01.Okt.2031 | 738.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 359.898,09 | 1.0 | 10383.0 | 327.0 | 15.Juli2032 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 359.997,60 | 1.0 | 9267.0 | 444.0 | 15.Feb.2031 | 375.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 359.998,41 | 1.0 | 10246.0 | 65.0 | 15.Nov.2029 | 725.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 360.074,17 | 1.0 | 10503.0 | 130.0 | 01.Apr.2029 | 925.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 359.374,47 | 1.0 | 10344.0 | 150.0 | 15.Jan.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 358.443,26 | 1.0 | 10292.0 | 127.0 | 15.Sept.2028 | 700.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 359.010,65 | 1.0 | 10211.0 | 242.0 | 15.Jan.2030 | 638.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 358.209,98 | 1.0 | 10441.0 | 269.0 | 15.Jan.2032 | 825.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 356.613,29 | 1.0 | 10138.0 | 7.0 | 15.Juni2027 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 356.854,92 | 1.0 | 10483.0 | 151.0 | 15.Juni2029 | 850.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 356.254,17 | 1.0 | 10096.0 | 380.0 | 27.Juli2030 | 845.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 356.499,76 | 1.0 | 10145.0 | 297.0 | 15.Juni2031 | 875.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 354.380,69 | 1.0 | 11134.0 | 86.0 | 01.Okt.2030 | 1225.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 353.499,71 | 1.0 | 10302.0 | 121.0 | 15.Sept.2028 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 353.740,47 | 1.0 | 10092.0 | 146.0 | 01.Juni2029 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 352.187,82 | 1.0 | 10130.0 | 263.0 | 15.Sept.2029 | 563.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 352.445,28 | 1.0 | 9992.0 | 92.0 | 15.Juni2027 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 352.560,96 | 1.0 | 10146.0 | 312.0 | 15.Feb.2031 | 800.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 351.563,08 | 1.0 | 9797.0 | 409.0 | 01.Sept.2031 | 600.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 350.946,58 | 1.0 | 9371.0 | 419.0 | 01.Feb.2031 | 438.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 348.694,30 | 1.0 | 9996.0 | 52.0 | 01.März2028 | 625.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 347.443,94 | 1.0 | 9989.0 | 0.0 | 01.März2028 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 346.944,32 | 1.0 | 10256.0 | 212.0 | 15.Juni2029 | 663.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 345.689,76 | 1.0 | 10160.0 | 378.0 | 01.Nov.2031 | 625.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.578,33 | 1.0 | 9885.0 | 181.0 | 15.Aug.2028 | 463.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 343.901,53 | 1.0 | 10106.0 | 46.0 | 01.Mai2027 | 788.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 342.842,36 | 1.0 | 10196.0 | 111.0 | 15.Apr.2028 | 688.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 342.986,03 | 1.0 | 10200.0 | 111.0 | 15.Apr.2028 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 343.045,89 | 1.0 | 10010.0 | 208.0 | 15.Mai2028 | 488.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 343.054,34 | 1.0 | 10000.0 | 31.0 | 15.Juli2027 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 343.059,01 | 1.0 | 9845.0 | 233.0 | 01.Aug.2029 | 600.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 341.618,36 | 1.0 | 10413.0 | 33.0 | 01.Juli2029 | 763.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 340.442,26 | 1.0 | 8928.0 | 431.0 | 15.Okt.2030 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 339.455,77 | 1.0 | 8818.0 | 336.0 | 15.Juli2029 | 375.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 338.302,71 | 1.0 | 9909.0 | 126.0 | 15.Juni2027 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 338.397,29 | 1.0 | 9952.0 | 100.0 | 15.Apr.2027 | 550.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 337.804,82 | 1.0 | 10343.0 | 194.0 | 15.Juli2029 | 700.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 336.777,78 | 1.0 | 3470.0 | 257.0 | 31.Jan.2030 | 1100.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 335.235,56 | 1.0 | 9978.0 | 76.0 | 15.Apr.2027 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 335.575,46 | 1.0 | 9846.0 | 188.0 | 01.Dez.2027 | 400.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 333.438,86 | 1.0 | 9873.0 | 210.0 | 01.März2028 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 332.908,09 | 1.0 | 7631.0 | 293.0 | 15.Feb.2029 | 500.0 |
| XPO | XPO INC 144A | Transport | 332.316,93 | 1.0 | 10415.0 | 150.0 | 01.Juni2031 | 713.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 332.331,43 | 1.0 | 6054.0 | 327.0 | 01.Sept.2029 | 563.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 330.894,62 | 1.0 | 6760.0 | 365.0 | 01.Apr.2030 | 663.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 328.345,68 | 1.0 | 9765.0 | 436.0 | 15.Okt.2031 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 327.580,04 | 1.0 | 9220.0 | 515.0 | 15.Feb.2032 | 388.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 327.346,67 | 1.0 | 10046.0 | 160.0 | 15.Jan.2029 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 325.948,39 | 1.0 | 9835.0 | 176.0 | 01.Okt.2027 | 450.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 322.523,50 | 1.0 | 9193.0 | 498.0 | 15.Okt.2031 | 388.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 322.698,04 | 1.0 | 10086.0 | 68.0 | 15.Jan.2027 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 321.005,84 | 1.0 | 10035.0 | 29.0 | 15.Feb.2029 | 700.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 319.422,47 | 1.0 | 6194.0 | 318.0 | 15.Juli2029 | 513.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 315.783,09 | 1.0 | 10483.0 | 306.0 | 15.Juli2032 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 315.523,97 | 1.0 | 10010.0 | 8.0 | 01.Mai2028 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 311.994,17 | 0.0 | 9968.0 | 99.0 | 15.Dez.2027 | 500.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 310.781,25 | 0.0 | 6863.0 | 307.0 | 31.März2029 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 309.185,21 | 0.0 | 10005.0 | 195.0 | 15.Mai2029 | 638.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 305.520,10 | 0.0 | 10094.0 | 462.0 | 01.Juli2033 | 713.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 304.201,69 | 0.0 | 9502.0 | 310.0 | 01.Mai2029 | 363.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 301.209,68 | 0.0 | 10062.0 | 58.0 | 15.Mai2028 | 688.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 301.388,94 | 0.0 | 10269.0 | 25.0 | 01.Feb.2028 | 838.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 300.842,28 | 0.0 | 5572.0 | 450.0 | 01.Sept.2031 | 588.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 298.920,75 | 0.0 | 10322.0 | 330.0 | 15.Mai2032 | 750.0 |
| CPN | CALPINE CORP 144A | Elektro- | 297.980,57 | 0.0 | 9912.0 | 177.0 | 01.Feb.2029 | 463.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 296.497,51 | 0.0 | 10098.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 295.115,85 | 0.0 | 9627.0 | 220.0 | 15.März2028 | 350.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 295.219,04 | 0.0 | 10395.0 | 144.0 | 15.Dez.2028 | 875.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 294.296,59 | 0.0 | 10185.0 | 353.0 | 15.Juni2035 | 838.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 294.305,19 | 0.0 | 10673.0 | 188.0 | 31.Jan.2031 | 863.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 293.806,45 | 0.0 | 10480.0 | 8.0 | 15.Nov.2028 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 293.867,93 | 0.0 | 6562.0 | 435.0 | 15.Feb.2031 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 294.095,19 | 0.0 | 10282.0 | 285.0 | 15.Apr.2030 | 663.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 291.143,71 | 0.0 | 9433.0 | 227.0 | 15.Mai2028 | 575.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 286.563,51 | 0.0 | 10251.0 | 310.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 287.162,60 | 0.0 | 10679.0 | 108.0 | 01.Sept.2031 | 888.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 283.098,05 | 0.0 | 8613.0 | 92.0 | 15.Nov.2026 | 1225.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 281.183,08 | 0.0 | 10242.0 | 48.0 | 15.Feb.2028 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 279.211,62 | 0.0 | 10315.0 | 91.0 | 15.Juli2028 | 725.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 278.973,80 | 0.0 | 10114.0 | 127.0 | 01.Feb.2028 | 838.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 277.697,14 | 0.0 | 10579.0 | 191.0 | 15.Juni2028 | 800.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 277.024,17 | 0.0 | 10789.0 | 402.0 | 15.Dez.2033 | 750.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 276.111,15 | 0.0 | 9369.0 | 224.0 | 15.Mai2028 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 275.598,36 | 0.0 | 10016.0 | 452.0 | 15.Jan.2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 275.134,18 | 0.0 | 10014.0 | 131.0 | 15.Juli2029 | 575.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 273.373,47 | 0.0 | 9628.0 | 182.0 | 15.Nov.2027 | 663.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 273.778,59 | 0.0 | 9903.0 | 533.0 | 15.Jan.2034 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 272.142,70 | 0.0 | 10049.0 | 258.0 | 15.Okt.2030 | 550.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 272.374,86 | 0.0 | 10456.0 | 314.0 | 15.Juli2032 | 738.0 |
| LABL | LABL INC 144A | Produktionsmittel | 272.620,76 | 0.0 | 5619.0 | 145.0 | 15.Juli2027 | 1050.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 272.029,24 | 0.0 | 9857.0 | 182.0 | 15.Apr.2028 | 625.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 270.189,92 | 0.0 | 9665.0 | 233.0 | 15.Juni2028 | 413.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 267.652,99 | 0.0 | 10238.0 | 301.0 | 15.Juli2030 | 588.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 267.924,32 | 0.0 | 10248.0 | 323.0 | 15.Okt.2030 | 1025.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 266.991,28 | 0.0 | 10146.0 | 778.0 | 04.Juni2038 | 772.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 265.935,49 | 0.0 | 5911.0 | 282.0 | 15.Feb.2029 | 600.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 265.960,27 | 0.0 | 9736.0 | 305.0 | 01.Feb.2030 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 266.228,60 | 0.0 | 9970.0 | 175.0 | 13.Sept.2027 | 530.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 266.314,77 | 0.0 | 9839.0 | 190.0 | 15.Apr.2028 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 265.391,46 | 0.0 | 8714.0 | 207.0 | 30.Jan.2028 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 264.957,42 | 0.0 | 10352.0 | 151.0 | 15.Apr.2029 | 688.0 |
| CVI | CVR ENERGY INC 144A | Energie | 254.399,89 | 0.0 | 9849.0 | 176.0 | 15.Feb.2028 | 575.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 254.339,66 | 0.0 | 11479.0 | 0.0 | nan | 0.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 252.036,40 | 0.0 | 9564.0 | 487.0 | 15.Okt.2031 | 650.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 249.737,26 | 0.0 | 4823.0 | 242.0 | 15.Aug.2028 | 550.0 |
| LABL | LABL INC 144A | Produktionsmittel | 248.110,58 | 0.0 | 7185.0 | 269.0 | 01.Nov.2028 | 588.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 245.298,70 | 0.0 | 6564.0 | 241.0 | 15.Okt.2028 | 1175.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 237.848,56 | 0.0 | 10050.0 | 49.0 | 01.Apr.2029 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 234.313,73 | 0.0 | 10406.0 | 289.0 | 01.Mai2031 | 700.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 229.705,63 | 0.0 | 9872.0 | 207.0 | 15.Feb.2029 | 325.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 227.384,48 | 0.0 | 8300.0 | 240.0 | 01.Okt.2028 | 1288.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 208.162,75 | 0.0 | 2935.0 | 151.0 | 15.Aug.2027 | 525.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 202.176,17 | 0.0 | 9456.0 | 343.0 | 15.Jan.2030 | 563.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 199.101,18 | 0.0 | 10017.0 | 191.0 | 01.Jan.2030 | 563.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 194.778,65 | 0.0 | 10914.0 | 240.0 | 15.Feb.2033 | 975.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 189.882,74 | 0.0 | 9924.0 | 375.0 | 01.Okt.2030 | 738.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 178.331,11 | 0.0 | 4420.0 | 285.0 | 15.Apr.2029 | 688.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 173.081,18 | 0.0 | 5210.0 | 381.0 | 30.Juni2032 | 1075.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 163.504,60 | 0.0 | 10017.0 | 19.0 | 15.Jan.2027 | 663.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 158.063,15 | 0.0 | 4336.0 | 284.0 | 30.Nov.2029 | 888.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 156.475,00 | 0.0 | 2360.0 | 147.0 | 15.Aug.2027 | 525.0 |
| LABL | LABL INC 144A | Produktionsmittel | 153.756,00 | 0.0 | 3550.0 | 298.0 | 01.Nov.2029 | 825.0 |
| OLN | OLIN CORP 144A | Basic Industry | 151.974,77 | 0.0 | 9742.0 | 501.0 | 01.Apr.2033 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 145.749,44 | 0.0 | 9918.0 | 106.0 | 15.Jan.2027 | 438.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 136.831,45 | 0.0 | 10432.0 | 393.0 | 15.März2033 | 675.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 134.126,34 | 0.0 | 9737.0 | 102.0 | 01.Dez.2026 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 126.895,73 | 0.0 | 9968.0 | 117.0 | 15.Jan.2029 | 600.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 107.511,38 | 0.0 | 8611.0 | 92.0 | 15.Nov.2026 | 1225.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 107.024,94 | 0.0 | 9981.0 | 145.0 | 15.Juni2029 | 538.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 102.969,06 | 0.0 | 9567.0 | 342.0 | 15.Jan.2030 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 99.563,01 | 0.0 | 10021.0 | 449.0 | 15.Apr.2033 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 95.745,68 | 0.0 | 9521.0 | 297.0 | 15.März2029 | 375.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 87.794,38 | 0.0 | 10089.0 | 268.0 | 01.Aug.2029 | 900.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 74.691,76 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 73.230,80 | 0.0 | 9736.0 | 264.0 | 15.Apr.2029 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 70.453,28 | 0.0 | 3698.0 | 294.0 | 30.Sept.2029 | 710.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 67.112,84 | 0.0 | 3492.0 | 423.0 | 15.Nov.2031 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 64.674,59 | 0.0 | 9943.0 | 166.0 | 01.Mai2029 | 663.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 63.247,35 | 0.0 | 2286.0 | 388.0 | 31.Jan.2033 | 600.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.586,56 | 0.0 | 12327.0 | 0.0 | nan | 0.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 50.925,49 | 0.0 | 2483.0 | 242.0 | 30.Sept.2028 | 525.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 34.969,86 | 0.0 | 9964.0 | 74.0 | 15.Okt.2026 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.446,62 | 0.0 | 10142.0 | 274.0 | 15.März2030 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 9.899,02 | 0.0 | 9817.0 | 212.0 | 01.Sept.2028 | 463.0 |
| DUMMY | ALTICE HOLDINGS 144A | Kommunikation | 9.452,44 | 0.0 | 1498.0 | 0.0 | nan | 0.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 5.916,67 | 0.0 | 9831.0 | 230.0 | 15.Apr.2029 | 550.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.720,25 | 0.0 | 538.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 579,01 | 0.0 | 1044.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,04 | 0.0 | 0.0 | 665.0 | 15.Aug.2032 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,05 | 0.0 | 0.0 | 166.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 383.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 440.0 | 01.Mai2030 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -12.118.760,40 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
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