Below, a list of constituents for IHYC (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYC consists of 1353 securities.
Note: The data shown here is as of date Jan. 22, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 112.450.778,53 | 182.0 | 10008.0 | 9.0 | nan | 364.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 69.484.061,95 | 112.0 | 8829.0 | 523.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 65.559.265,29 | 106.0 | 10202.0 | 139.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 64.219.449,24 | 104.0 | 10485.0 | 333.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 57.404.397,58 | 93.0 | 10560.0 | 263.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 55.427.177,10 | 90.0 | 10394.0 | 288.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 48.863.414,66 | 79.0 | 10002.0 | 4.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 43.254.214,14 | 70.0 | 10332.0 | 332.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 42.144.677,10 | 68.0 | 9918.0 | 100.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 39.090.281,36 | 63.0 | 9580.0 | 274.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 36.986.725,41 | 60.0 | 9893.0 | 121.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 36.804.919,13 | 60.0 | 9741.0 | 162.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 35.954.409,93 | 58.0 | 8852.0 | 303.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 35.909.050,12 | 58.0 | 10497.0 | 678.0 | 15.Sept.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 34.493.414,41 | 56.0 | 10223.0 | 66.0 | 15.Juni2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 32.816.567,66 | 53.0 | 10381.0 | 171.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 31.371.709,96 | 51.0 | 9948.0 | 163.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 31.054.370,69 | 50.0 | 9208.0 | 415.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 30.301.752,85 | 49.0 | 10394.0 | 349.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 30.290.030,79 | 49.0 | 9923.0 | 249.0 | 15.Sept.2029 | 500.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.079.860,48 | 49.0 | 10988.0 | 82.0 | 30.Nov.2029 | 1075.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.358.973,26 | 48.0 | 9797.0 | 425.0 | 31.Jan.2032 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 28.243.460,11 | 46.0 | 10522.0 | 662.0 | 15.Apr.2055 | 713.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 28.196.040,04 | 46.0 | 10328.0 | 390.0 | 15.Sept.2055 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 27.793.151,94 | 45.0 | 9558.0 | 407.0 | 15.Feb.2031 | 388.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.748.164,64 | 45.0 | 10691.0 | 588.0 | 01.Juli2033 | 625.0 |
| PCG | PG&E CORPORATION | Elektro- | 27.729.715,31 | 45.0 | 9958.0 | 298.0 | 01.Juli2030 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.626.404,70 | 45.0 | 9742.0 | 396.0 | 15.Apr.2031 | 425.0 |
| TGNA | TEGNA INC | Kommunikation | 27.065.873,60 | 44.0 | 9916.0 | 157.0 | 15.März2028 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 26.966.441,71 | 44.0 | 10320.0 | 126.0 | 15.Juni2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 26.701.957,71 | 43.0 | 9453.0 | 455.0 | 15.März2031 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.602.905,00 | 43.0 | 10617.0 | 588.0 | 15.Nov.2033 | 720.0 |
| PCG | PG&E CORPORATION | Elektro- | 26.081.675,48 | 42.0 | 9977.0 | 125.0 | 01.Juli2028 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 26.057.560,12 | 42.0 | 9345.0 | 112.0 | 30.März2062 | 638.0 |
| XYZ | BLOCK INC | Technologie | 25.917.407,54 | 42.0 | 9372.0 | 478.0 | 01.Juni2031 | 350.0 |
| AES | AES CORPORATION (THE) | Elektro- | 25.916.151,40 | 42.0 | 10143.0 | 326.0 | 15.Jan.2055 | 760.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 25.877.203,72 | 42.0 | 9985.0 | 85.0 | 01.Dez.2027 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.770.234,16 | 42.0 | 9360.0 | 460.0 | 04.Juni2081 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.722.287,46 | 42.0 | 10527.0 | 510.0 | 15.Juli2032 | 738.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.719.901,20 | 42.0 | 10104.0 | 288.0 | 09.Mai2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 25.669.198,06 | 42.0 | 10024.0 | 8.0 | 01.Okt.2028 | 613.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 25.663.759,56 | 42.0 | 10128.0 | 358.0 | 01.Apr.2032 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.213.587,14 | 41.0 | 10185.0 | 433.0 | 15.Apr.2033 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 25.022.779,99 | 40.0 | 10015.0 | 241.0 | 15.Jan.2030 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 24.429.627,02 | 40.0 | 7333.0 | 451.0 | 15.März2031 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 24.375.668,33 | 39.0 | 10656.0 | 270.0 | 15.Mai2054 | 800.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 23.791.076,91 | 38.0 | 10449.0 | 685.0 | 15.Okt.2055 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.789.132,36 | 38.0 | 9651.0 | 220.0 | 01.Juli2028 | 738.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.398.585,96 | 38.0 | 10023.0 | 4.0 | 15.Jan.2028 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 23.221.397,49 | 38.0 | 10611.0 | 530.0 | 02.Feb.2033 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.129.111,95 | 37.0 | 10618.0 | 398.0 | 15.Nov.2030 | 705.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.123.285,70 | 37.0 | 9988.0 | 76.0 | 01.Nov.2027 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 23.102.840,42 | 37.0 | 10244.0 | 224.0 | 15.Sept.2029 | 613.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 22.953.574,96 | 37.0 | 9227.0 | 508.0 | 01.März2032 | 350.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.888.647,11 | 37.0 | 9836.0 | 252.0 | 15.Mai2029 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.401.538,05 | 36.0 | 9196.0 | 502.0 | 15.Sept.2031 | 313.0 |
| SUN | SUNOCO LP | Energie | 22.143.477,84 | 36.0 | 9767.0 | 312.0 | 30.Apr.2030 | 450.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.045.679,22 | 36.0 | 10389.0 | 93.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.964.769,76 | 36.0 | 9834.0 | 273.0 | 15.Jan.2030 | 438.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.941.969,63 | 36.0 | 9535.0 | 432.0 | 15.Mai2031 | 400.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.891.866,25 | 35.0 | 9849.0 | 238.0 | 01.Juni2029 | 425.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 21.800.661,87 | 35.0 | 9938.0 | 140.0 | 15.Feb.2028 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.743.256,69 | 35.0 | 10145.0 | 58.0 | 01.Nov.2029 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 21.408.431,24 | 35.0 | 9790.0 | 313.0 | 15.Juli2029 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.103.006,84 | 34.0 | 9905.0 | 261.0 | 15.März2029 | 550.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 21.028.491,73 | 34.0 | 10411.0 | 653.0 | 10.Dez.2054 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 20.937.039,93 | 34.0 | 8509.0 | 313.0 | 01.Aug.2029 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.788.142,91 | 34.0 | 9936.0 | 268.0 | 01.Feb.2030 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.567.410,30 | 33.0 | 10187.0 | 388.0 | 15.Okt.2032 | 575.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.382.851,07 | 33.0 | 9737.0 | 387.0 | 15.Juni2030 | 515.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.339.638,60 | 33.0 | 9959.0 | 125.0 | 01.Feb.2028 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.063.110,79 | 32.0 | 9381.0 | 396.0 | 15.Aug.2030 | 338.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 20.024.884,37 | 32.0 | 9916.0 | 366.0 | 15.Mai2030 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 20.002.753,11 | 32.0 | 10000.0 | 36.0 | 15.Okt.2027 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.902.877,76 | 32.0 | 9933.0 | 173.0 | 15.Nov.2027 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 19.884.566,97 | 32.0 | 9996.0 | 81.0 | 15.März2027 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 19.874.282,06 | 32.0 | 9882.0 | 445.0 | 30.Sept.2032 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.819.564,22 | 32.0 | 10082.0 | 96.0 | 15.Apr.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.759.232,01 | 32.0 | 10118.0 | 186.0 | 15.Jan.2030 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.754.481,73 | 32.0 | 10422.0 | 300.0 | 15.Mai2032 | 788.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.668.334,52 | 32.0 | 10953.0 | 135.0 | 15.Apr.2031 | 1025.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.613.440,92 | 32.0 | 10268.0 | 322.0 | 15.Apr.2032 | 650.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.402.811,58 | 31.0 | 10508.0 | 23.0 | 15.Apr.2029 | 863.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 19.370.253,99 | 31.0 | 9873.0 | 275.0 | 26.Feb.2029 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.287.724,80 | 31.0 | 10066.0 | 148.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 19.269.354,43 | 31.0 | 9749.0 | 355.0 | 15.Juni2030 | 900.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.254.428,24 | 31.0 | 9982.0 | 244.0 | 15.Okt.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.249.522,36 | 31.0 | 10340.0 | 263.0 | 15.Mai2029 | 663.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 19.152.933,28 | 31.0 | 10213.0 | 382.0 | 15.Okt.2055 | 663.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 19.060.002,05 | 31.0 | 10232.0 | 438.0 | 01.Juni2033 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 19.042.775,29 | 31.0 | 9993.0 | 97.0 | 15.März2027 | 488.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.950.383,18 | 31.0 | 9957.0 | 158.0 | 01.Mai2029 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.950.748,60 | 31.0 | 10104.0 | 252.0 | 15.Jan.2029 | 975.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.896.872,09 | 31.0 | 10059.0 | 129.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.889.461,03 | 31.0 | 10031.0 | 8.0 | 01.Feb.2028 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 18.756.624,43 | 30.0 | 10133.0 | 242.0 | 15.Juni2029 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.563.588,02 | 30.0 | 9672.0 | 346.0 | 15.Juli2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.437.102,30 | 30.0 | 9375.0 | 492.0 | 15.Jan.2032 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.383.961,83 | 30.0 | 10374.0 | 410.0 | 01.Dez.2030 | 575.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.217.886,64 | 29.0 | 10075.0 | 341.0 | 15.Dez.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.096.366,87 | 29.0 | 10361.0 | 398.0 | 15.Sept.2032 | 713.0 |
| FMC | FMC CORPORATION | Basic Industry | 18.045.748,07 | 29.0 | 8161.0 | 362.0 | 01.Nov.2055 | 845.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.895.150,95 | 29.0 | 10433.0 | 399.0 | 15.Mai2033 | 800.0 |
| OLN | OLIN CORP | Basic Industry | 17.761.904,71 | 29.0 | 10048.0 | 182.0 | 01.Aug.2029 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.714.388,01 | 29.0 | 10186.0 | 297.0 | 15.Apr.2030 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 17.685.112,69 | 29.0 | 9105.0 | 390.0 | 23.Apr.2030 | 295.0 |
| SUN | SUNOCO LP | Energie | 17.364.023,84 | 28.0 | 10004.0 | 8.0 | 15.Apr.2027 | 600.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.248.152,11 | 28.0 | 10466.0 | 375.0 | 01.Okt.2030 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.188.721,93 | 28.0 | 9982.0 | 77.0 | 01.Apr.2027 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.109.978,28 | 28.0 | 9384.0 | 398.0 | 15.Sept.2030 | 400.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 17.104.077,40 | 28.0 | 6889.0 | 266.0 | 01.Feb.2029 | 513.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.861.728,90 | 27.0 | 9511.0 | 411.0 | 01.März2031 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.848.323,37 | 27.0 | 9098.0 | 104.0 | 28.Feb.2057 | 625.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.826.072,23 | 27.0 | 10103.0 | 99.0 | 28.Apr.2027 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.791.949,55 | 27.0 | 10552.0 | 298.0 | 15.Juli2029 | 733.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.501.901,26 | 27.0 | 9948.0 | 577.0 | 15.Juni2033 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.428.052,64 | 27.0 | 10368.0 | 199.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.360.993,46 | 26.0 | 10408.0 | 312.0 | 15.Nov.2031 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.344.806,92 | 26.0 | 10072.0 | 376.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.257.770,11 | 26.0 | 10513.0 | 248.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.244.524,21 | 26.0 | 9869.0 | 96.0 | 15.Jan.2027 | 350.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 16.242.976,85 | 26.0 | 8809.0 | 274.0 | 01.Feb.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 15.950.006,49 | 26.0 | 10798.0 | 271.0 | 12.Apr.2029 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.832.934,36 | 26.0 | 10565.0 | 150.0 | 15.März2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.811.759,92 | 26.0 | 10010.0 | 110.0 | 09.Mai2027 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.793.030,01 | 26.0 | 11172.0 | 106.0 | 15.März2031 | 1150.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.683.519,28 | 25.0 | 10411.0 | 103.0 | 15.Jan.2029 | 825.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.631.660,58 | 25.0 | 9765.0 | 249.0 | 01.März2029 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.615.780,84 | 25.0 | 9533.0 | 468.0 | 15.Juli2031 | 525.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.407.051,66 | 25.0 | 10059.0 | 107.0 | 20.Mai2027 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.382.013,28 | 25.0 | 9995.0 | 324.0 | 15.Nov.2029 | 538.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.284.355,66 | 25.0 | 9746.0 | 283.0 | 01.Okt.2029 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.227.394,56 | 25.0 | 9995.0 | 4.0 | 15.Apr.2027 | 538.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 15.077.857,46 | 24.0 | 10523.0 | 313.0 | 15.Dez.2054 | 763.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 14.981.411,33 | 24.0 | 11050.0 | 626.0 | 15.Mai2034 | 688.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 14.906.623,67 | 24.0 | 9917.0 | 358.0 | 12.Sept.2055 | 838.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.899.698,56 | 24.0 | 9553.0 | 334.0 | 01.Feb.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.836.408,37 | 24.0 | 10278.0 | 142.0 | 15.Jan.2028 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.810.685,62 | 24.0 | 9806.0 | 187.0 | 15.Feb.2028 | 375.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.768.811,47 | 24.0 | 10422.0 | 478.0 | 15.Juni2032 | 788.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 14.733.929,60 | 24.0 | 9715.0 | 154.0 | 15.Sept.2027 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.580.944,01 | 24.0 | 10417.0 | 543.0 | 14.Feb.2033 | 670.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.571.156,87 | 24.0 | 11509.0 | 437.0 | 15.Sept.2031 | 813.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 14.505.079,87 | 23.0 | 10223.0 | 359.0 | 01.Apr.2030 | 525.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 14.498.709,33 | 23.0 | 10435.0 | 433.0 | 31.Dez.2032 | 800.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.484.594,59 | 23.0 | 9444.0 | 421.0 | 15.Jan.2031 | 363.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.329.281,06 | 23.0 | 10332.0 | 196.0 | 15.Juni2053 | 813.0 |
| ATI | ATI INC | Produktionsmittel | 14.273.857,74 | 23.0 | 10544.0 | 56.0 | 15.Aug.2030 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.184.122,15 | 23.0 | 9612.0 | 448.0 | 30.Apr.2031 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.153.140,93 | 23.0 | 10050.0 | 310.0 | 15.Sept.2029 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.152.595,98 | 23.0 | 11020.0 | 313.0 | 25.Juli2030 | 938.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.098.998,08 | 23.0 | 10121.0 | 135.0 | 15.Sept.2027 | 638.0 |
| AES | AES CORPORATION (THE) | Elektro- | 13.920.941,10 | 23.0 | 9809.0 | 366.0 | 15.Juli2055 | 695.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.876.158,09 | 22.0 | 10507.0 | 248.0 | 15.Nov.2028 | 685.0 |
| OLN | OLIN CORP | Basic Industry | 13.692.271,18 | 22.0 | 9830.0 | 272.0 | 01.Feb.2030 | 500.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.626.733,01 | 22.0 | 10215.0 | 40.0 | 15.Juni2029 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 13.592.496,28 | 22.0 | 9599.0 | 301.0 | 15.Juli2029 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.567.563,26 | 22.0 | 9815.0 | 504.0 | 15.Mai2032 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.561.703,55 | 22.0 | 9682.0 | 191.0 | 15.Feb.2028 | 475.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 13.550.305,05 | 22.0 | 10936.0 | 274.0 | 15.Juli2033 | 1000.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.547.867,32 | 22.0 | 9760.0 | 121.0 | 23.Apr.2027 | 280.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.536.335,96 | 22.0 | 10244.0 | 313.0 | 15.Juli2030 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.430.625,70 | 22.0 | 9687.0 | 333.0 | 15.Feb.2030 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.412.948,83 | 22.0 | 10335.0 | 444.0 | 31.März2034 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 13.211.393,70 | 21.0 | 9987.0 | 84.0 | 15.Dez.2027 | 463.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.205.944,89 | 21.0 | 8803.0 | 521.0 | 15.März2032 | 428.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 13.107.767,55 | 21.0 | 10025.0 | 661.0 | 17.Jan.2040 | 665.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.100.671,21 | 21.0 | 10232.0 | 391.0 | 15.März2032 | 675.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 13.038.167,72 | 21.0 | 10404.0 | 341.0 | 15.Dez.2054 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.014.217,70 | 21.0 | 10510.0 | 551.0 | 01.Dez.2032 | 600.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.955.661,97 | 21.0 | 10116.0 | 91.0 | 01.Apr.2027 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 12.929.275,09 | 21.0 | 9087.0 | 290.0 | 01.Apr.2029 | 465.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.848.382,89 | 21.0 | 9946.0 | 405.0 | 15.Juni2032 | 888.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.786.239,68 | 21.0 | 10535.0 | 23.0 | 15.Apr.2030 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.678.167,64 | 21.0 | 10094.0 | 630.0 | 15.Jan.2036 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.585.278,34 | 20.0 | 9715.0 | 234.0 | 15.Sept.2028 | 388.0 |
| TWLO | TWILIO INC | Technologie | 12.568.104,43 | 20.0 | 9536.0 | 420.0 | 15.März2031 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.501.944,92 | 20.0 | 9891.0 | 182.0 | 15.März2028 | 488.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 12.467.073,44 | 20.0 | 9566.0 | 389.0 | 15.Okt.2030 | 413.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.428.676,36 | 20.0 | 9821.0 | 170.0 | 15.Nov.2027 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.328.619,41 | 20.0 | 9446.0 | 431.0 | 01.Apr.2031 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.206.422,92 | 20.0 | 10403.0 | 278.0 | 15.Juni2054 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.196.955,05 | 20.0 | 9902.0 | 173.0 | 15.Dez.2027 | 550.0 |
| SM | SM ENERGY CO | Energie | 12.155.582,00 | 20.0 | 10020.0 | 8.0 | 15.Jan.2027 | 663.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.103.612,13 | 20.0 | 10162.0 | 279.0 | 15.Dez.2030 | 925.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.088.027,96 | 20.0 | 9907.0 | 67.0 | 01.Okt.2026 | 315.0 |
| AES | DPL INC | Elektro- | 12.074.991,36 | 20.0 | 9863.0 | 290.0 | 15.Apr.2029 | 435.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.995.637,06 | 19.0 | 9706.0 | 348.0 | 03.Apr.2031 | 1050.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 11.910.186,98 | 19.0 | 8571.0 | 448.0 | 01.Mai2031 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.882.326,33 | 19.0 | 9515.0 | 580.0 | 30.Apr.2033 | 563.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.870.770,11 | 19.0 | 9963.0 | 232.0 | 15.Sept.2029 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.867.310,77 | 19.0 | 9530.0 | 372.0 | 01.Apr.2030 | 438.0 |
| TWLO | TWILIO INC | Technologie | 11.733.570,18 | 19.0 | 9675.0 | 272.0 | 15.März2029 | 363.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.588.332,87 | 19.0 | 9556.0 | 169.0 | 01.Nov.2027 | 395.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 11.549.665,42 | 19.0 | 9937.0 | 134.0 | 15.Nov.2027 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 11.525.840,28 | 19.0 | 9214.0 | 380.0 | 15.Apr.2030 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 11.465.662,64 | 19.0 | 10311.0 | 300.0 | 01.Okt.2054 | 713.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.418.853,47 | 18.0 | 9276.0 | 474.0 | 01.Aug.2031 | 425.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 11.352.366,14 | 18.0 | 10097.0 | 187.0 | 01.Feb.2028 | 525.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.346.195,94 | 18.0 | 9777.0 | 416.0 | 01.Apr.2031 | 463.0 |
| SM | SM ENERGY CO | Energie | 11.315.426,78 | 18.0 | 10097.0 | 47.0 | 15.Juli2028 | 650.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.149.235,56 | 18.0 | 8954.0 | 442.0 | 01.März2031 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.033.335,84 | 18.0 | 9843.0 | 300.0 | 01.März2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.997.166,20 | 18.0 | 10371.0 | 436.0 | 31.Jan.2034 | 675.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 10.962.012,42 | 18.0 | 10012.0 | 19.0 | 15.März2028 | 588.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.877.326,01 | 18.0 | 10186.0 | 431.0 | 15.Sept.2032 | 750.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.870.207,32 | 18.0 | 10376.0 | 718.0 | 15.Jan.2036 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.824.428,16 | 18.0 | 10337.0 | 281.0 | 01.Aug.2030 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.805.834,89 | 17.0 | 10305.0 | 610.0 | 15.Jan.2034 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.510.979,86 | 17.0 | 10474.0 | 397.0 | 01.Aug.2033 | 638.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.411.952,84 | 17.0 | 9474.0 | 470.0 | 01.Feb.2032 | 438.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 10.379.073,44 | 17.0 | 10113.0 | 353.0 | 01.Nov.2030 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.228.076,90 | 17.0 | 9511.0 | 190.0 | 15.Jan.2028 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.175.593,60 | 16.0 | 8991.0 | 329.0 | 01.Okt.2029 | 495.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.164.583,44 | 16.0 | 10534.0 | 401.0 | 15.Jan.2034 | 975.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.128.191,64 | 16.0 | 9986.0 | 97.0 | 15.Jan.2029 | 488.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 10.055.523,16 | 16.0 | 9894.0 | 171.0 | 01.Dez.2027 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.937.912,18 | 16.0 | 9833.0 | 280.0 | 15.Okt.2029 | 450.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.922.098,08 | 16.0 | 9988.0 | 88.0 | 15.Juni2028 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.864.750,24 | 16.0 | 9974.0 | 110.0 | 01.März2028 | 450.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.740.850,55 | 16.0 | 10013.0 | 3.0 | 01.Juli2028 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 9.735.018,04 | 16.0 | 10148.0 | 479.0 | 15.Okt.2033 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.625.210,57 | 16.0 | 9569.0 | 513.0 | 15.Apr.2032 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.467.770,08 | 15.0 | 8403.0 | 367.0 | 15.Jan.2030 | 325.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.449.675,09 | 15.0 | 9445.0 | 380.0 | 01.Feb.2031 | 900.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.298.763,21 | 15.0 | 8714.0 | 360.0 | 15.Feb.2030 | 438.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.265.798,17 | 15.0 | 10276.0 | 411.0 | 15.Dez.2030 | 613.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 8.991.418,38 | 15.0 | 10269.0 | 452.0 | 15.Dez.2032 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.622.190,68 | 14.0 | 10753.0 | 346.0 | 01.Aug.2032 | 938.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 8.526.731,92 | 14.0 | 9641.0 | 476.0 | 30.Sept.2032 | 788.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.330.973,18 | 13.0 | 10185.0 | 217.0 | 01.Feb.2030 | 888.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 8.316.358,91 | 13.0 | 10758.0 | 329.0 | 01.Dez.2030 | 950.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 8.301.702,47 | 13.0 | 10012.0 | 468.0 | 15.Feb.2033 | 725.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 8.252.220,80 | 13.0 | 9995.0 | 242.0 | 31.Dez.2030 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.977.339,44 | 13.0 | 10333.0 | 446.0 | 15.Okt.2033 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 7.914.619,92 | 13.0 | 10512.0 | 450.0 | 15.Jan.2034 | 763.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.888.714,04 | 13.0 | 10122.0 | 415.0 | 24.März2031 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.718.046,15 | 12.0 | 9589.0 | 519.0 | 15.Juli2032 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.550.012,22 | 12.0 | 10178.0 | 315.0 | 01.Nov.2029 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.503.346,20 | 12.0 | 10270.0 | 609.0 | 01.Feb.2036 | 650.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.457.838,48 | 12.0 | 10296.0 | 213.0 | 15.Nov.2030 | 713.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 7.437.807,93 | 12.0 | 10020.0 | 655.0 | 15.März2036 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.163.419,39 | 12.0 | 10598.0 | 48.0 | 15.Juli2031 | 850.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.084.894,20 | 11.0 | 9733.0 | 287.0 | 15.März2029 | 405.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.043.986,29 | 11.0 | 10704.0 | 666.0 | 17.Juli2035 | 813.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 7.015.780,27 | 11.0 | 10286.0 | 452.0 | 15.Okt.2033 | 775.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.876.716,12 | 11.0 | 10294.0 | 454.0 | 15.Okt.2033 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.782.114,80 | 11.0 | 10224.0 | 310.0 | 01.Aug.2030 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 6.696.445,20 | 11.0 | 10220.0 | 600.0 | 15.Jan.2036 | 850.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 6.632.228,79 | 11.0 | 10328.0 | 382.0 | 15.Apr.2032 | 1000.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.491.338,18 | 11.0 | 9984.0 | 397.0 | 30.Sept.2030 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.480.151,53 | 10.0 | 9837.0 | 199.0 | 20.März2028 | 395.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.470.508,34 | 10.0 | 9975.0 | 402.0 | 15.Feb.2056 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.427.917,75 | 10.0 | 10446.0 | 283.0 | 15.Feb.2031 | 713.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.367.768,05 | 10.0 | 10191.0 | 315.0 | 15.Aug.2030 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.328.030,09 | 10.0 | 10201.0 | 448.0 | 01.Aug.2033 | 625.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.256.112,17 | 10.0 | 10545.0 | 317.0 | 15.Mai2031 | 1038.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.253.020,37 | 10.0 | 10070.0 | 499.0 | 15.Jan.2034 | 575.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.230.145,78 | 10.0 | 10395.0 | 407.0 | 15.Sept.2032 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.103.485,94 | 10.0 | 9988.0 | 375.0 | 15.Jan.2031 | 588.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.911.346,11 | 10.0 | 9703.0 | 318.0 | 15.Apr.2030 | 925.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.733.931,38 | 9.0 | 9960.0 | 454.0 | 01.Aug.2032 | 675.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.659.055,18 | 9.0 | 10464.0 | 400.0 | 24.Juli2033 | 663.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.627.435,85 | 9.0 | 9924.0 | 489.0 | 15.Aug.2033 | 663.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.516.185,54 | 9.0 | 10149.0 | 592.0 | 15.Okt.2033 | 588.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 5.508.133,52 | 9.0 | 10769.0 | 123.0 | 30.Nov.2030 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.457.793,51 | 9.0 | 10978.0 | 295.0 | 15.Sept.2029 | 788.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.439.663,56 | 9.0 | 10176.0 | 483.0 | 01.Feb.2034 | 625.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.436.638,22 | 9.0 | 9761.0 | 194.0 | 09.März2030 | 575.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 5.411.235,41 | 9.0 | 10154.0 | 351.0 | 15.Dez.2030 | 1050.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.403.652,77 | 9.0 | 10505.0 | 379.0 | 17.Juli2030 | 750.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.395.699,30 | 9.0 | 10196.0 | 632.0 | 15.Dez.2035 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.352.958,44 | 9.0 | 10109.0 | 477.0 | 15.Feb.2034 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.345.771,55 | 9.0 | 10529.0 | 185.0 | 01.Feb.2032 | 713.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.322.022,04 | 9.0 | 10191.0 | 468.0 | 01.Okt.2033 | 625.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 5.320.399,35 | 9.0 | 10338.0 | 419.0 | 01.Okt.2032 | 738.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.309.944,30 | 9.0 | 9916.0 | 108.0 | 15.März2027 | 375.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.291.430,73 | 9.0 | 10329.0 | 285.0 | 24.Juli2030 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.282.624,07 | 9.0 | 10200.0 | 481.0 | 15.Nov.2033 | 575.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 5.229.708,69 | 8.0 | 10047.0 | 385.0 | 15.März2031 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.224.684,31 | 8.0 | 10197.0 | 470.0 | 15.Sept.2033 | 575.0 |
| ACM | AECOM 144A | Industrial Other | 5.187.284,98 | 8.0 | 10234.0 | 443.0 | 01.Aug.2033 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.172.881,93 | 8.0 | 10098.0 | 458.0 | 01.Aug.2033 | 738.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.162.162,78 | 8.0 | 10125.0 | 327.0 | 01.Aug.2030 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.158.235,13 | 8.0 | 10627.0 | 378.0 | 15.März2033 | 750.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.157.294,80 | 8.0 | 10249.0 | 446.0 | 15.Aug.2033 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 5.149.197,84 | 8.0 | 10075.0 | 361.0 | 15.März2031 | 563.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 5.003.127,22 | 8.0 | 10530.0 | 386.0 | 15.Juli2032 | 850.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.964.850,00 | 8.0 | 10525.0 | 287.0 | 15.Juni2031 | 950.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.955.675,32 | 8.0 | 10184.0 | 430.0 | 15.Aug.2032 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.923.253,83 | 8.0 | 10360.0 | 407.0 | 15.Juli2032 | 963.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.851.603,51 | 8.0 | 10380.0 | 359.0 | 01.März2032 | 638.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 4.765.629,53 | 8.0 | 10122.0 | 366.0 | 15.Apr.2032 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 4.735.739,21 | 8.0 | 10001.0 | 513.0 | 15.Nov.2033 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.720.326,52 | 8.0 | 9329.0 | 500.0 | 15.Jan.2033 | 1000.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.672.683,12 | 8.0 | 10251.0 | 437.0 | 15.Okt.2032 | 638.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.615.057,80 | 7.0 | 10478.0 | 107.0 | 15.Juni2029 | 825.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.603.604,46 | 7.0 | 10316.0 | 631.0 | 15.Juni2034 | 650.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.542.528,35 | 7.0 | 10097.0 | 480.0 | 01.Okt.2033 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.533.167,10 | 7.0 | 10034.0 | 486.0 | 15.Sept.2033 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 4.508.774,20 | 7.0 | 10026.0 | 503.0 | 15.März2034 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.490.679,96 | 7.0 | 9241.0 | 390.0 | 15.Mai2030 | 363.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.482.473,18 | 7.0 | 9588.0 | 384.0 | 01.Sept.2030 | 425.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 4.474.553,21 | 7.0 | 11266.0 | 180.0 | 01.Dez.2032 | 963.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 4.446.895,28 | 7.0 | 9959.0 | 526.0 | 31.März2034 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.416.956,73 | 7.0 | 10263.0 | 439.0 | 15.Aug.2033 | 725.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 4.401.098,71 | 7.0 | 10242.0 | 465.0 | 15.Okt.2033 | 575.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.352.934,60 | 7.0 | 10336.0 | 422.0 | 15.Sept.2033 | 1000.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.345.106,47 | 7.0 | 10078.0 | 352.0 | 15.Okt.2030 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.342.826,61 | 7.0 | 9676.0 | 336.0 | 15.Okt.2030 | 688.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.341.211,53 | 7.0 | 10260.0 | 322.0 | 01.Okt.2030 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.340.406,88 | 7.0 | 10630.0 | 510.0 | 17.Juli2032 | 775.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 4.297.824,75 | 7.0 | 9992.0 | 328.0 | 15.Aug.2030 | 988.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.288.444,30 | 7.0 | 10035.0 | 697.0 | 15.Feb.2056 | 675.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 4.280.570,83 | 7.0 | 10120.0 | 465.0 | 15.Nov.2032 | 550.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.273.180,00 | 7.0 | 10449.0 | 211.0 | 19.Feb.2029 | 900.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.259.328,08 | 7.0 | 10207.0 | 463.0 | 01.Okt.2033 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 4.252.264,04 | 7.0 | 9814.0 | 490.0 | 15.Jan.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.228.434,39 | 7.0 | 10231.0 | 491.0 | 15.Feb.2034 | 738.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.220.890,77 | 7.0 | 10203.0 | 500.0 | 15.Apr.2034 | 775.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.206.004,17 | 7.0 | 10544.0 | 133.0 | 30.Juni2028 | 900.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.177.718,00 | 7.0 | 10199.0 | 368.0 | 15.Sept.2055 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.169.951,26 | 7.0 | 10583.0 | 239.0 | 01.Feb.2029 | 950.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.153.497,74 | 7.0 | 9651.0 | 270.0 | 01.Apr.2029 | 588.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 4.089.781,69 | 7.0 | 10291.0 | 404.0 | 15.März2033 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.058.514,28 | 7.0 | 10100.0 | 191.0 | 31.März2029 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 4.030.609,76 | 7.0 | 10171.0 | 457.0 | 15.Aug.2033 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.982.409,17 | 6.0 | 10181.0 | 614.0 | 15.Sept.2033 | 550.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.941.595,45 | 6.0 | 10133.0 | 340.0 | 01.Okt.2030 | 600.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.938.900,81 | 6.0 | 10140.0 | 443.0 | 15.Sept.2032 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.906.303,14 | 6.0 | 10024.0 | 242.0 | 29.Sept.2028 | 563.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.898.596,77 | 6.0 | 10105.0 | 492.0 | 31.Jan.2034 | 563.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.882.957,39 | 6.0 | 10085.0 | 485.0 | 30.Sept.2033 | 563.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.875.771,75 | 6.0 | 10064.0 | 397.0 | 01.Mai2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.874.478,53 | 6.0 | 9931.0 | 638.0 | 01.Feb.2036 | 738.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.858.561,79 | 6.0 | 10151.0 | 500.0 | 15.März2034 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 3.856.275,81 | 6.0 | 9747.0 | 317.0 | 01.Mai2030 | 463.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.839.695,15 | 6.0 | 10256.0 | 492.0 | 15.Jan.2034 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 3.831.636,49 | 6.0 | 9792.0 | 271.0 | 01.Okt.2029 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.823.683,94 | 6.0 | 10266.0 | 348.0 | 15.Feb.2031 | 650.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.806.089,37 | 6.0 | 10328.0 | 308.0 | 01.Juni2031 | 713.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.787.750,95 | 6.0 | 10339.0 | 429.0 | 15.Aug.2033 | 625.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.783.829,25 | 6.0 | 9619.0 | 531.0 | 01.Okt.2033 | 650.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.775.669,33 | 6.0 | 10017.0 | 417.0 | 01.Apr.2056 | 625.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.734.698,96 | 6.0 | 10613.0 | 603.0 | 01.März2055 | 750.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.726.932,81 | 6.0 | 9656.0 | 296.0 | 01.Mai2029 | 450.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.714.399,46 | 6.0 | 9207.0 | 280.0 | 09.Sept.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.692.563,56 | 6.0 | 9019.0 | 432.0 | 01.Feb.2031 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.687.111,03 | 6.0 | 9450.0 | 349.0 | 01.März2030 | 475.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.672.814,74 | 6.0 | 10340.0 | 433.0 | 15.Nov.2032 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.669.729,39 | 6.0 | 10265.0 | 441.0 | 30.Juni2033 | 738.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.667.650,85 | 6.0 | 9979.0 | 452.0 | 15.Aug.2032 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.635.888,62 | 6.0 | 10033.0 | 378.0 | 31.März2031 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.635.485,80 | 6.0 | 10115.0 | 473.0 | 15.Sept.2033 | 613.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.635.631,81 | 6.0 | 9952.0 | 177.0 | 15.Nov.2028 | 575.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.626.162,23 | 6.0 | 10356.0 | 342.0 | 15.Jan.2031 | 925.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.610.760,03 | 6.0 | 10078.0 | 459.0 | 15.Nov.2032 | 763.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.594.043,74 | 6.0 | 10398.0 | 8.0 | 15.Feb.2029 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.572.604,90 | 6.0 | 10275.0 | 163.0 | 01.März2029 | 638.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.571.880,55 | 6.0 | 10123.0 | 496.0 | 15.Jan.2034 | 625.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.547.510,92 | 6.0 | 10214.0 | 271.0 | 01.Feb.2030 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.539.430,12 | 6.0 | 9538.0 | 393.0 | 15.Okt.2030 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.533.594,32 | 6.0 | 10320.0 | 442.0 | 15.Feb.2034 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.521.007,48 | 6.0 | 10521.0 | 326.0 | 01.Apr.2031 | 700.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.502.086,05 | 6.0 | 10304.0 | 330.0 | 15.März2031 | 800.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.473.522,53 | 6.0 | 10000.0 | 154.0 | 31.Dez.2030 | 875.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.473.197,88 | 6.0 | 10268.0 | 339.0 | 15.Jan.2031 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.462.804,40 | 6.0 | 10531.0 | 205.0 | 15.Feb.2031 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.457.054,26 | 6.0 | 10214.0 | 442.0 | 31.Mai2033 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.442.087,68 | 6.0 | 10066.0 | 466.0 | 15.März2033 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.373.293,19 | 5.0 | 9716.0 | 301.0 | 15.Mai2029 | 413.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.335.398,17 | 5.0 | 10317.0 | 584.0 | 01.Okt.2035 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.319.233,88 | 5.0 | 10366.0 | 147.0 | 01.Aug.2029 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.293.120,83 | 5.0 | 10038.0 | 491.0 | 15.Okt.2033 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.243.451,96 | 5.0 | 9935.0 | 496.0 | 15.Jan.2034 | 838.0 |
| WIN | UNITI SERVICES LLC 144A | Kommunikation | 3.232.899,07 | 5.0 | 10524.0 | 301.0 | 01.Okt.2031 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.225.195,48 | 5.0 | 10071.0 | 347.0 | 01.Okt.2030 | 550.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.222.127,54 | 5.0 | 9876.0 | 495.0 | 15.Okt.2033 | 788.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 3.212.259,88 | 5.0 | 9344.0 | 418.0 | 01.Dez.2030 | 550.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.209.192,25 | 5.0 | 10057.0 | 107.0 | 15.Mai2027 | 538.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.186.955,87 | 5.0 | 10056.0 | 439.0 | 15.Jan.2033 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.175.055,05 | 5.0 | 10293.0 | 357.0 | 15.Feb.2031 | 700.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.173.807,73 | 5.0 | 9771.0 | 277.0 | 01.Sept.2029 | 1075.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 3.163.531,01 | 5.0 | 10014.0 | 248.0 | 15.Juni2029 | 1113.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.158.314,23 | 5.0 | 9782.0 | 254.0 | 01.Apr.2029 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.134.341,71 | 5.0 | 10198.0 | 354.0 | 15.Mai2030 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.114.190,60 | 5.0 | 9446.0 | 404.0 | 17.Sept.2030 | 481.0 |
| ULTI | UKG INC 144A | Technologie | 3.103.921,29 | 5.0 | 10197.0 | 301.0 | 01.Feb.2031 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.086.189,43 | 5.0 | 9339.0 | 339.0 | 15.Nov.2029 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.086.285,19 | 5.0 | 10150.0 | 410.0 | 15.Jan.2031 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.076.635,76 | 5.0 | 9990.0 | 489.0 | 01.Feb.2033 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.065.170,89 | 5.0 | 9999.0 | 74.0 | 15.Feb.2027 | 495.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.035.983,04 | 5.0 | 10067.0 | 487.0 | 15.Okt.2033 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.016.879,15 | 5.0 | 9271.0 | 390.0 | 15.Aug.2030 | 450.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 3.008.268,99 | 5.0 | 9297.0 | 413.0 | 30.Dez.2030 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.002.541,87 | 5.0 | 10290.0 | 294.0 | 15.Feb.2031 | 1000.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.002.138,84 | 5.0 | 10240.0 | 451.0 | 01.Dez.2032 | 675.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.971.557,34 | 5.0 | 10342.0 | 410.0 | 15.Juli2032 | 688.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.967.560,45 | 5.0 | 10113.0 | 342.0 | 15.Nov.2030 | 1050.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.966.222,31 | 5.0 | 10498.0 | 403.0 | 15.Okt.2032 | 788.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.947.544,48 | 5.0 | 10280.0 | 455.0 | 15.März2034 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.912.106,67 | 5.0 | 10268.0 | 542.0 | 15.Nov.2032 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.912.343,59 | 5.0 | 10095.0 | 427.0 | 15.Jan.2033 | 750.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.891.007,80 | 5.0 | 10246.0 | 165.0 | 15.Apr.2029 | 929.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.865.285,88 | 5.0 | 10542.0 | 389.0 | 01.Aug.2033 | 738.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.864.038,43 | 5.0 | 10397.0 | 377.0 | 30.Apr.2032 | 675.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.863.293,30 | 5.0 | 10365.0 | 143.0 | 15.Dez.2030 | 663.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.858.340,43 | 5.0 | 10370.0 | 297.0 | 15.Mai2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.855.873,45 | 5.0 | 9927.0 | 146.0 | 01.Feb.2028 | 500.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.832.777,14 | 5.0 | 9883.0 | 530.0 | 15.Dez.2033 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.776.520,61 | 4.0 | 11292.0 | 262.0 | 01.Juni2031 | 900.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.774.562,52 | 4.0 | 10133.0 | 467.0 | 01.Sept.2033 | 613.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.764.321,50 | 4.0 | 9980.0 | 487.0 | 15.März2033 | 850.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.747.352,26 | 4.0 | 10002.0 | 505.0 | 01.Nov.2033 | 538.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.738.793,50 | 4.0 | 9700.0 | 379.0 | 01.Juni2030 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.718.547,77 | 4.0 | 10181.0 | 279.0 | 01.Juni2031 | 838.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 2.705.355,94 | 4.0 | 10847.0 | 347.0 | 15.Juli2032 | 1050.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.699.817,74 | 4.0 | 10374.0 | 399.0 | 01.Aug.2032 | 675.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.698.653,86 | 4.0 | 10275.0 | 339.0 | 30.Jan.2031 | 725.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.688.621,65 | 4.0 | 10645.0 | 161.0 | 01.März2031 | 788.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.681.848,08 | 4.0 | 10275.0 | 449.0 | 15.Sept.2033 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.680.774,78 | 4.0 | 9982.0 | 494.0 | 24.Sept.2033 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.668.446,90 | 4.0 | 11193.0 | 276.0 | 15.Apr.2029 | 975.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.666.818,25 | 4.0 | 10531.0 | 235.0 | 01.Feb.2032 | 988.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.639.882,68 | 4.0 | 10366.0 | 270.0 | 01.März2032 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.632.077,61 | 4.0 | 9718.0 | 510.0 | 15.Juli2033 | 750.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.622.452,18 | 4.0 | 10396.0 | 417.0 | 01.Juni2056 | 800.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.616.797,93 | 4.0 | 10116.0 | 458.0 | 01.Aug.2033 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.610.156,92 | 4.0 | 10098.0 | 521.0 | 15.März2034 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.605.379,16 | 4.0 | 10009.0 | 533.0 | 15.März2034 | 588.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.604.049,08 | 4.0 | 10599.0 | 373.0 | 01.Juli2032 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.599.975,59 | 4.0 | 10229.0 | 379.0 | 01.Feb.2032 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.596.030,19 | 4.0 | 9771.0 | 219.0 | 15.Juli2028 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.582.018,29 | 4.0 | 10362.0 | 438.0 | 31.Jan.2034 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.579.299,69 | 4.0 | 10337.0 | 121.0 | 30.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.578.268,12 | 4.0 | 10411.0 | 324.0 | 30.Juni2032 | 825.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.556.137,85 | 4.0 | 10114.0 | 396.0 | 01.März2056 | 725.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.549.960,00 | 4.0 | 10322.0 | 148.0 | 15.Feb.2030 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.544.444,90 | 4.0 | 10282.0 | 439.0 | 30.Juni2033 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 2.543.137,43 | 4.0 | 10014.0 | 8.0 | 15.Juli2027 | 588.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 2.500.507,01 | 4.0 | 10248.0 | 385.0 | 01.Aug.2030 | 550.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.500.760,95 | 4.0 | 9225.0 | 437.0 | 15.Feb.2031 | 375.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.480.947,86 | 4.0 | 10529.0 | 129.0 | 15.Apr.2030 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.466.736,69 | 4.0 | 10278.0 | 340.0 | 30.Jan.2031 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.455.779,34 | 4.0 | 9305.0 | 408.0 | 15.Feb.2031 | 688.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.452.546,26 | 4.0 | 10390.0 | 319.0 | 01.März2055 | 763.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.451.748,92 | 4.0 | 10838.0 | 151.0 | 15.Jan.2032 | 1088.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.446.716,12 | 4.0 | 10001.0 | 24.0 | 01.Mai2027 | 513.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.430.209,99 | 4.0 | 8903.0 | 319.0 | 21.Feb.2030 | 1125.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.426.815,78 | 4.0 | 10359.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| SUN | SUNOCO LP 144A | Energie | 2.416.266,49 | 4.0 | 10311.0 | 342.0 | 15.Aug.2032 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.408.261,06 | 4.0 | 10143.0 | 487.0 | 15.Sept.2033 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.400.700,62 | 4.0 | 10405.0 | 389.0 | 01.Apr.2033 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.397.061,89 | 4.0 | 10317.0 | 410.0 | 01.Juli2032 | 675.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.381.811,96 | 4.0 | 9613.0 | 346.0 | 01.Juni2030 | 925.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.374.876,59 | 4.0 | 9615.0 | 535.0 | 15.Sept.2033 | 600.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 2.372.619,07 | 4.0 | 10543.0 | 434.0 | 15.Dez.2033 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 2.356.070,48 | 4.0 | 10040.0 | 524.0 | 01.Feb.2034 | 550.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.333.129,05 | 4.0 | 9703.0 | 251.0 | 01.Dez.2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.319.973,79 | 4.0 | 8368.0 | 650.0 | 15.Jan.2034 | 425.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.318.309,07 | 4.0 | 9999.0 | 195.0 | 15.Feb.2030 | 650.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.317.064,03 | 4.0 | 10044.0 | 114.0 | 17.Nov.2028 | 800.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.307.931,36 | 4.0 | 10257.0 | 305.0 | 15.Feb.2032 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.295.360,57 | 4.0 | 10477.0 | 220.0 | 31.Jan.2032 | 738.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.260.355,71 | 4.0 | 10188.0 | 462.0 | 15.Sept.2033 | 663.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.257.087,84 | 4.0 | 10181.0 | 317.0 | 15.Juli2030 | 563.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.247.147,40 | 4.0 | 10301.0 | 355.0 | 15.Nov.2031 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.240.616,20 | 4.0 | 10562.0 | 52.0 | 15.Dez.2029 | 825.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 2.239.186,12 | 4.0 | 9317.0 | 436.0 | 30.Apr.2031 | 513.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.234.518,73 | 4.0 | 10060.0 | 391.0 | 01.Dez.2055 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.221.767,03 | 4.0 | 7686.0 | 235.0 | 31.Jan.2029 | 1175.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.209.974,83 | 4.0 | 8604.0 | 598.0 | 01.Juni2033 | 450.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 2.195.703,61 | 4.0 | 9968.0 | 459.0 | 15.Jan.2033 | 575.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.166.011,21 | 4.0 | 10442.0 | 80.0 | 15.Juni2030 | 725.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.161.878,15 | 3.0 | 10161.0 | 359.0 | 20.Sept.2031 | 988.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.153.056,14 | 3.0 | 9701.0 | 320.0 | 30.Jan.2030 | 475.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.134.395,64 | 3.0 | 10388.0 | 396.0 | 30.Juni2032 | 850.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.134.418,77 | 3.0 | 10402.0 | 413.0 | 01.Aug.2033 | 800.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 2.131.103,06 | 3.0 | 9997.0 | 286.0 | 15.Apr.2029 | 475.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.120.240,51 | 3.0 | 7164.0 | 305.0 | 15.Aug.2029 | 575.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.106.706,79 | 3.0 | 10347.0 | 333.0 | 15.Aug.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.095.612,68 | 3.0 | 10061.0 | 516.0 | 31.März2034 | 550.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.085.311,61 | 3.0 | 10345.0 | 211.0 | 30.Mai2029 | 950.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.062.538,49 | 3.0 | 10307.0 | 393.0 | 15.Feb.2033 | 813.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.051.220,05 | 3.0 | 10689.0 | 306.0 | 15.Feb.2032 | 850.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.049.501,13 | 3.0 | 10150.0 | 492.0 | 01.Dez.2033 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.045.763,54 | 3.0 | 9030.0 | 431.0 | 15.Feb.2031 | 475.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.037.689,16 | 3.0 | 10142.0 | 51.0 | 30.Juni2028 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.035.588,34 | 3.0 | 10329.0 | 297.0 | 15.März2032 | 700.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.012.815,36 | 3.0 | 9104.0 | 497.0 | 15.Jan.2032 | 500.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.006.608,65 | 3.0 | 10107.0 | 174.0 | 20.Apr.2029 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.003.996,61 | 3.0 | 10104.0 | 264.0 | 15.Apr.2030 | 788.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.986.069,17 | 3.0 | 10063.0 | 527.0 | 01.Juli2034 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.981.593,78 | 3.0 | 9279.0 | 497.0 | 15.Feb.2032 | 363.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.968.270,41 | 3.0 | 10101.0 | 515.0 | 01.März2034 | 588.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.935.456,36 | 3.0 | 10542.0 | 193.0 | 30.Jan.2032 | 763.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.930.257,64 | 3.0 | 10309.0 | 396.0 | 01.März2033 | 688.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.929.789,20 | 3.0 | 9957.0 | 513.0 | 15.Jan.2034 | 700.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.925.617,93 | 3.0 | 9498.0 | 475.0 | 15.Feb.2032 | 413.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.917.788,19 | 3.0 | 9752.0 | 301.0 | 01.Aug.2029 | 413.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.890.481,29 | 3.0 | 9955.0 | 347.0 | 30.Sept.2030 | 913.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.884.353,02 | 3.0 | 10243.0 | 431.0 | 15.Mai2033 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.876.178,02 | 3.0 | 10530.0 | 233.0 | 15.Juni2030 | 700.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.864.030,44 | 3.0 | 9829.0 | 232.0 | 15.Jan.2029 | 438.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.862.900,21 | 3.0 | 9981.0 | 105.0 | 26.Aug.2028 | 563.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.845.121,44 | 3.0 | 10442.0 | 284.0 | 15.Jan.2031 | 725.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.842.725,96 | 3.0 | 10015.0 | 523.0 | 15.Feb.2034 | 650.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.841.321,96 | 3.0 | 9872.0 | 222.0 | 01.Mai2029 | 488.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.839.000,56 | 3.0 | 9824.0 | 307.0 | 01.Aug.2030 | 1038.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.833.881,16 | 3.0 | 9865.0 | 247.0 | 01.Juni2029 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.834.015,13 | 3.0 | 9619.0 | 267.0 | 15.Jan.2029 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.829.293,27 | 3.0 | 9445.0 | 383.0 | 01.Juli2030 | 413.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.827.881,02 | 3.0 | 9985.0 | 105.0 | 15.Jan.2029 | 525.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.827.286,85 | 3.0 | 10173.0 | 409.0 | 15.Apr.2032 | 675.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.823.184,15 | 3.0 | 9554.0 | 284.0 | 01.Mai2029 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.818.312,24 | 3.0 | 8784.0 | 117.0 | 15.Apr.2027 | 550.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.800.446,41 | 3.0 | 10805.0 | 405.0 | 15.Feb.2031 | 713.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.792.372,32 | 3.0 | 7817.0 | 323.0 | 15.März2030 | 1075.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.789.994,24 | 3.0 | 9933.0 | 316.0 | 15.Jan.2030 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.789.185,35 | 3.0 | 10260.0 | 239.0 | 01.Aug.2029 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.786.631,95 | 3.0 | 10457.0 | 297.0 | 31.Juli2031 | 850.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.784.457,44 | 3.0 | 10387.0 | 224.0 | 01.Juli2031 | 875.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.783.307,67 | 3.0 | 9605.0 | 295.0 | 15.Juni2029 | 450.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.781.109,30 | 3.0 | 10644.0 | 98.0 | 15.Feb.2027 | 1125.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.766.404,54 | 3.0 | 8224.0 | 869.0 | 01.Juni2040 | 635.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.762.067,44 | 3.0 | 9840.0 | 238.0 | 15.Mai2029 | 475.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.758.978,94 | 3.0 | 8678.0 | 336.0 | 15.Feb.2030 | 738.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.754.668,10 | 3.0 | 10104.0 | 409.0 | 01.März2033 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.748.981,44 | 3.0 | 7800.0 | 814.0 | 20.Sept.2037 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.747.028,27 | 3.0 | 9424.0 | 364.0 | 15.Mai2030 | 525.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.742.936,93 | 3.0 | 8903.0 | 267.0 | 31.März2029 | 1000.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.741.070,94 | 3.0 | 10456.0 | 363.0 | 15.Feb.2033 | 750.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.718.185,75 | 3.0 | 9746.0 | 330.0 | 15.Apr.2030 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.712.232,31 | 3.0 | 9556.0 | 461.0 | 01.Feb.2032 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.709.686,43 | 3.0 | 9874.0 | 240.0 | 15.Mai2029 | 550.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.703.082,68 | 3.0 | 8572.0 | 488.0 | 15.Juni2031 | 295.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.697.885,62 | 3.0 | 9769.0 | 399.0 | 15.Juni2031 | 475.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.692.768,49 | 3.0 | 10059.0 | 731.0 | 09.Juni2056 | 663.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.693.094,14 | 3.0 | 10608.0 | 101.0 | 15.Sept.2029 | 900.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.681.309,82 | 3.0 | 10427.0 | 469.0 | 15.März2034 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.678.793,21 | 3.0 | 11057.0 | 650.0 | 01.Mai2035 | 775.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.678.985,03 | 3.0 | 10211.0 | 239.0 | 15.Okt.2029 | 575.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.677.020,30 | 3.0 | 9915.0 | 173.0 | 15.Juli2028 | 463.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.674.899,10 | 3.0 | 10298.0 | 464.0 | 15.Nov.2033 | 600.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.671.614,76 | 3.0 | 9937.0 | 369.0 | 15.Juni2031 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.667.950,56 | 3.0 | 10407.0 | 396.0 | 01.Mai2033 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.665.502,81 | 3.0 | 9616.0 | 311.0 | 15.Okt.2029 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.662.989,54 | 3.0 | 9603.0 | 280.0 | 15.März2029 | 350.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.646.014,37 | 3.0 | 10443.0 | 247.0 | 21.Mai2030 | 700.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.643.325,51 | 3.0 | 10483.0 | 185.0 | 15.Feb.2030 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.640.256,13 | 3.0 | 9658.0 | 365.0 | 15.Juli2030 | 438.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.637.189,41 | 3.0 | 9948.0 | 176.0 | 30.Juni2029 | 588.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.621.570,58 | 3.0 | 10212.0 | 222.0 | 01.Mai2029 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.618.011,39 | 3.0 | 6771.0 | 257.0 | 01.Feb.2029 | 650.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.609.124,25 | 3.0 | 10078.0 | 434.0 | 09.Juni2056 | 638.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.601.661,34 | 3.0 | 9466.0 | 336.0 | 15.Jan.2030 | 675.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.596.147,60 | 3.0 | 10266.0 | 390.0 | 31.März2032 | 650.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.568.765,88 | 3.0 | 10340.0 | 311.0 | 15.Feb.2032 | 888.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.547.479,99 | 3.0 | 9014.0 | 495.0 | 01.Feb.2032 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.543.354,28 | 2.0 | 10141.0 | 258.0 | 01.März2031 | 738.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.536.620,40 | 2.0 | 10384.0 | 275.0 | 15.Juni2030 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.533.333,19 | 2.0 | 10455.0 | 166.0 | 31.Okt.2029 | 725.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.532.808,06 | 2.0 | 9490.0 | 422.0 | 01.März2031 | 388.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.530.041,47 | 2.0 | 9778.0 | 202.0 | 30.Apr.2028 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.528.050,30 | 2.0 | 10185.0 | 389.0 | 15.Jan.2033 | 600.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.526.707,87 | 2.0 | 9625.0 | 267.0 | 15.Jan.2029 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.518.982,54 | 2.0 | 9730.0 | 272.0 | 01.Juni2029 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.512.607,19 | 2.0 | 10041.0 | 27.0 | 01.Mai2028 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.511.248,18 | 2.0 | 9760.0 | 243.0 | 15.Feb.2029 | 650.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.506.588,20 | 2.0 | 10496.0 | 259.0 | 15.Apr.2031 | 850.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.506.515,11 | 2.0 | 9816.0 | 509.0 | 01.Okt.2033 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.505.658,72 | 2.0 | 9888.0 | 154.0 | 17.Sept.2027 | 434.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.504.888,14 | 2.0 | 9558.0 | 427.0 | 01.Mai2031 | 400.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.505.264,85 | 2.0 | 10064.0 | 183.0 | 01.Apr.2030 | 575.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.502.205,75 | 2.0 | 10689.0 | 201.0 | 15.Juni2030 | 800.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.496.271,65 | 2.0 | 9842.0 | 353.0 | 15.Mai2031 | 725.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.494.722,78 | 2.0 | 8630.0 | 425.0 | 31.März2031 | 600.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.493.438,18 | 2.0 | 10937.0 | 541.0 | 01.Mai2033 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.492.116,31 | 2.0 | 9722.0 | 472.0 | 15.Okt.2032 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.490.624,67 | 2.0 | 9251.0 | 283.0 | 15.Apr.2029 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.479.423,18 | 2.0 | 10227.0 | 317.0 | 15.Jan.2032 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.478.812,04 | 2.0 | 9177.0 | 464.0 | 15.Juli2031 | 475.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.477.283,62 | 2.0 | 10361.0 | 294.0 | 15.Feb.2032 | 838.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.476.618,92 | 2.0 | 10213.0 | 120.0 | 01.Juni2028 | 813.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.474.537,59 | 2.0 | 10013.0 | 168.0 | 01.März2029 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.460.740,56 | 2.0 | 8640.0 | 647.0 | 01.Nov.2033 | 388.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.460.106,34 | 2.0 | 9687.0 | 278.0 | 01.Aug.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.460.115,28 | 2.0 | 9924.0 | 312.0 | 15.Juli2030 | 525.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.457.341,82 | 2.0 | 10163.0 | 400.0 | 01.Nov.2032 | 613.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.456.419,99 | 2.0 | 10001.0 | 27.0 | 15.Juli2027 | 525.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.451.945,24 | 2.0 | 13428.0 | 0.0 | nan | 0.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.449.411,46 | 2.0 | 7490.0 | 477.0 | 15.Nov.2031 | 538.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.447.834,23 | 2.0 | 10398.0 | 469.0 | 01.März2034 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.444.476,81 | 2.0 | 9861.0 | 170.0 | 15.Jan.2028 | 388.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.437.791,62 | 2.0 | 10388.0 | 379.0 | 01.März2033 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.437.074,13 | 2.0 | 9468.0 | 437.0 | 15.Sept.2031 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.424.894,49 | 2.0 | 9598.0 | 281.0 | 31.März2029 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.423.435,31 | 2.0 | 10313.0 | 381.0 | 15.Nov.2032 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.414.140,03 | 2.0 | 8358.0 | 356.0 | 01.Apr.2030 | 613.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.404.169,69 | 2.0 | 10286.0 | 307.0 | 15.März2032 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.400.148,13 | 2.0 | 10437.0 | 218.0 | 15.Jan.2031 | 700.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.398.651,95 | 2.0 | 9855.0 | 236.0 | 15.Aug.2029 | 563.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.397.344,13 | 2.0 | 9923.0 | 419.0 | 15.Feb.2032 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.395.804,11 | 2.0 | 9990.0 | 70.0 | 01.Aug.2027 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.393.880,28 | 2.0 | 10334.0 | 65.0 | 15.Aug.2028 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.393.925,69 | 2.0 | 10200.0 | 350.0 | 15.Apr.2031 | 663.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.392.574,50 | 2.0 | 10418.0 | 257.0 | 15.Feb.2031 | 775.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.387.887,61 | 2.0 | 10387.0 | 319.0 | 01.Aug.2032 | 700.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.387.048,98 | 2.0 | 10293.0 | 352.0 | 15.Sept.2032 | 613.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.384.322,23 | 2.0 | 10366.0 | 215.0 | 01.Aug.2029 | 950.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.382.038,88 | 2.0 | 9944.0 | 535.0 | 15.Mai2034 | 788.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.379.514,52 | 2.0 | 9890.0 | 275.0 | 04.Dez.2029 | 538.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.378.119,93 | 2.0 | 9886.0 | 181.0 | 01.Juni2028 | 463.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.375.452,64 | 2.0 | 9474.0 | 495.0 | 15.Jan.2033 | 738.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.374.620,41 | 2.0 | 9084.0 | 440.0 | 31.Jan.2031 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.369.781,30 | 2.0 | 10164.0 | 85.0 | 15.Aug.2028 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.367.353,19 | 2.0 | 9558.0 | 300.0 | 15.Aug.2029 | 563.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.361.777,95 | 2.0 | 10261.0 | 358.0 | 01.Feb.2033 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.356.942,45 | 2.0 | 9946.0 | 158.0 | 01.Nov.2028 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.355.859,34 | 2.0 | 9953.0 | 362.0 | 23.Apr.2030 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.354.890,65 | 2.0 | 10203.0 | 388.0 | 15.März2033 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.352.945,36 | 2.0 | 10124.0 | 430.0 | 15.Jan.2033 | 625.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.347.024,93 | 2.0 | 10455.0 | 201.0 | 01.Sept.2029 | 938.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.341.910,00 | 2.0 | 9283.0 | 502.0 | 01.Juli2032 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.336.202,65 | 2.0 | 10364.0 | 280.0 | 01.Apr.2032 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.336.262,25 | 2.0 | 10008.0 | 8.0 | 30.Sept.2027 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.336.384,65 | 2.0 | 10293.0 | 287.0 | 15.Feb.2032 | 625.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.332.972,23 | 2.0 | 10503.0 | 193.0 | 01.Juni2028 | 850.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.328.620,84 | 2.0 | 10530.0 | 154.0 | 15.Nov.2030 | 775.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.328.277,68 | 2.0 | 9142.0 | 478.0 | 15.Aug.2031 | 413.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.325.020,57 | 2.0 | 9896.0 | 208.0 | 01.Juni2029 | 750.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.321.875,27 | 2.0 | 10045.0 | 180.0 | 01.Juli2029 | 550.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.322.051,85 | 2.0 | 10256.0 | 344.0 | 15.Sept.2031 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.322.339,54 | 2.0 | 9527.0 | 323.0 | 01.Okt.2029 | 363.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.318.811,37 | 2.0 | 10440.0 | 124.0 | 15.Dez.2030 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.317.882,10 | 2.0 | 9431.0 | 321.0 | 15.Aug.2029 | 388.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.315.117,52 | 2.0 | 9584.0 | 351.0 | 01.Mai2030 | 388.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.307.654,95 | 2.0 | 10689.0 | 102.0 | 15.Nov.2031 | 888.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.307.457,05 | 2.0 | 9929.0 | 178.0 | 15.Feb.2029 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.306.195,50 | 2.0 | 9920.0 | 270.0 | 15.Dez.2029 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.305.086,64 | 2.0 | 10579.0 | 101.0 | 15.Okt.2031 | 775.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.305.595,85 | 2.0 | 10419.0 | 295.0 | 15.Juni2032 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.301.086,41 | 2.0 | 9887.0 | 216.0 | 01.Juni2029 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.296.972,08 | 2.0 | 10580.0 | 284.0 | 01.Juni2032 | 1000.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.292.297,40 | 2.0 | 9676.0 | 267.0 | 15.Feb.2029 | 350.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.285.017,00 | 2.0 | 10386.0 | 396.0 | 01.Aug.2032 | 675.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.283.052,81 | 2.0 | 10019.0 | 538.0 | 15.Mai2034 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.282.497,05 | 2.0 | 10147.0 | 30.0 | 15.Juni2028 | 725.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.280.745,67 | 2.0 | 9679.0 | 317.0 | 31.Jan.2030 | 413.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.279.308,04 | 2.0 | 10501.0 | 237.0 | 30.Apr.2031 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.279.599,14 | 2.0 | 9824.0 | 248.0 | 01.Juni2029 | 409.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.278.180,17 | 2.0 | 9363.0 | 350.0 | 15.Feb.2030 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.277.584,48 | 2.0 | 10032.0 | 76.0 | 01.Aug.2028 | 575.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.272.535,79 | 2.0 | 9772.0 | 235.0 | 01.Dez.2028 | 613.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.270.576,04 | 2.0 | 10365.0 | 334.0 | 01.Sept.2032 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.269.952,19 | 2.0 | 7749.0 | 344.0 | 15.Juli2030 | 1113.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.266.816,91 | 2.0 | 10074.0 | 299.0 | 15.Nov.2029 | 1000.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.263.735,10 | 2.0 | 10552.0 | 268.0 | 01.Aug.2032 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.253.465,84 | 2.0 | 9663.0 | 288.0 | 01.Juni2029 | 388.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.252.918,54 | 2.0 | 10338.0 | 76.0 | 01.Apr.2029 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.250.781,19 | 2.0 | 10113.0 | 383.0 | 15.März2031 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.246.981,84 | 2.0 | 10287.0 | 178.0 | 15.Juni2029 | 613.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.246.514,85 | 2.0 | 9678.0 | 226.0 | 01.Juli2028 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.244.710,12 | 2.0 | 9214.0 | 440.0 | 15.Jan.2031 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.240.810,20 | 2.0 | 11726.0 | 538.0 | 31.Dez.2079 | 913.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.240.843,75 | 2.0 | 6330.0 | 482.0 | 15.Nov.2031 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.238.766,40 | 2.0 | 9556.0 | 595.0 | 15.Feb.2035 | 725.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.237.518,86 | 2.0 | 10000.0 | 40.0 | 01.Feb.2028 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.233.934,53 | 2.0 | 9675.0 | 450.0 | 01.Apr.2031 | 438.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.227.811,60 | 2.0 | 10557.0 | 35.0 | 01.Juni2030 | 863.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.228.395,05 | 2.0 | 9572.0 | 289.0 | 01.Mai2029 | 450.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.224.175,00 | 2.0 | 10010.0 | 352.0 | 15.Jan.2030 | 475.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.220.787,44 | 2.0 | 10172.0 | 352.0 | 15.Apr.2032 | 650.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.217.322,92 | 2.0 | 9704.0 | 428.0 | 15.Nov.2031 | 725.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.216.553,85 | 2.0 | 10599.0 | 374.0 | 15.Juni2033 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.216.047,56 | 2.0 | 9358.0 | 431.0 | 15.Feb.2031 | 363.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.213.804,94 | 2.0 | 10035.0 | 321.0 | 01.Okt.2029 | 513.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.212.345,52 | 2.0 | 10292.0 | 350.0 | 01.Aug.2032 | 825.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.211.226,65 | 2.0 | 10300.0 | 366.0 | 15.Apr.2032 | 700.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.201.655,91 | 2.0 | 10374.0 | 170.0 | 15.Apr.2030 | 800.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.201.154,26 | 2.0 | 10254.0 | 415.0 | 01.Apr.2033 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.198.208,52 | 2.0 | 10048.0 | 251.0 | 15.Juli2029 | 1263.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.198.280,00 | 2.0 | 9977.0 | 108.0 | 01.März2028 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.197.597,46 | 2.0 | 9133.0 | 477.0 | 01.Sept.2031 | 388.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.196.164,20 | 2.0 | 10406.0 | 385.0 | 01.Juni2032 | 625.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.193.241,93 | 2.0 | 10403.0 | 410.0 | 15.Juni2033 | 638.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.189.124,12 | 2.0 | 9800.0 | 260.0 | 01.Aug.2029 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.184.976,42 | 2.0 | 10256.0 | 542.0 | 01.Nov.2034 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.183.971,92 | 2.0 | 10420.0 | 239.0 | 15.Jan.2032 | 700.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.184.118,62 | 2.0 | 10031.0 | 117.0 | 01.Nov.2028 | 600.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 1.182.808,38 | 2.0 | 10014.0 | 1.0 | 15.Dez.2031 | 950.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.181.093,02 | 2.0 | 9927.0 | 284.0 | 15.Feb.2030 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.179.997,55 | 2.0 | 9061.0 | 294.0 | 16.Apr.2029 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.173.391,48 | 2.0 | 10067.0 | 31.0 | 15.Mai2027 | 650.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.172.542,73 | 2.0 | 10134.0 | 234.0 | 15.Mai2029 | 825.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.171.841,07 | 2.0 | 9957.0 | 129.0 | 15.Jan.2028 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.172.062,78 | 2.0 | 9259.0 | 312.0 | 01.Juli2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.169.129,35 | 2.0 | 8109.0 | 199.0 | 15.Mai2028 | 1125.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.166.773,59 | 2.0 | 10926.0 | 69.0 | 15.Okt.2030 | 1100.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.165.169,20 | 2.0 | 9596.0 | 427.0 | 31.Dez.2079 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.162.757,22 | 2.0 | 9568.0 | 406.0 | 15.Feb.2031 | 450.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.160.059,73 | 2.0 | 10500.0 | 195.0 | 01.Nov.2030 | 863.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.160.148,52 | 2.0 | 9772.0 | 310.0 | 15.Jan.2030 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.157.620,00 | 2.0 | 9979.0 | 111.0 | 21.Juli2028 | 575.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.156.241,73 | 2.0 | 9734.0 | 267.0 | 15.Apr.2029 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.154.268,53 | 2.0 | 10160.0 | 353.0 | 14.Apr.2030 | 713.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.152.516,30 | 2.0 | 10200.0 | 363.0 | 01.Aug.2032 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.151.815,57 | 2.0 | 9446.0 | 324.0 | 01.Sept.2029 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.151.301,48 | 2.0 | 10496.0 | 380.0 | 01.Mai2033 | 738.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 1.146.533,91 | 2.0 | 10454.0 | 143.0 | 15.Jan.2029 | 1025.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.144.063,88 | 2.0 | 10358.0 | 262.0 | 15.Feb.2031 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.137.570,72 | 2.0 | 10456.0 | 372.0 | 15.Mai2032 | 688.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.132.826,68 | 2.0 | 9556.0 | 320.0 | 15.Aug.2029 | 388.0 |
| VAL | VALARIS LTD 144A | Energie | 1.132.026,56 | 2.0 | 10391.0 | 177.0 | 30.Apr.2030 | 838.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.132.408,11 | 2.0 | 9889.0 | 214.0 | 01.Mai2029 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.127.442,23 | 2.0 | 10196.0 | 307.0 | 01.Mai2032 | 663.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 1.126.495,26 | 2.0 | 10320.0 | 345.0 | 01.Sept.2032 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.124.529,74 | 2.0 | 10210.0 | 146.0 | 15.Juni2030 | 595.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.123.640,98 | 2.0 | 10012.0 | 2.0 | 15.Okt.2027 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 1.120.560,71 | 2.0 | 9792.0 | 473.0 | 15.März2033 | 738.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.120.048,12 | 2.0 | 10050.0 | 241.0 | 15.Mai2029 | 975.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.116.922,53 | 2.0 | 10314.0 | 128.0 | 15.März2029 | 638.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 1.116.536,49 | 2.0 | 9841.0 | 457.0 | 15.Nov.2032 | 700.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 1.115.216,67 | 2.0 | 10124.0 | 491.0 | 15.Jan.2034 | 850.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.108.380,23 | 2.0 | 10747.0 | 163.0 | 15.Apr.2031 | 850.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.100.059,79 | 2.0 | 10483.0 | 372.0 | 15.März2033 | 863.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.099.529,85 | 2.0 | 10429.0 | 365.0 | 15.Feb.2033 | 688.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.098.921,25 | 2.0 | 10784.0 | 352.0 | 15.Juni2033 | 963.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.097.606,94 | 2.0 | 10382.0 | 225.0 | 30.Jan.2030 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.097.295,22 | 2.0 | 9957.0 | 366.0 | 15.Mai2031 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.095.870,63 | 2.0 | 10459.0 | 233.0 | 15.März2032 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.087.775,15 | 2.0 | 10468.0 | 33.0 | 15.März2029 | 863.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.086.569,00 | 2.0 | 10014.0 | 8.0 | 15.Juli2027 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.085.187,77 | 2.0 | 10748.0 | 47.0 | 15.Juli2029 | 1050.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.085.241,00 | 2.0 | 9826.0 | 266.0 | 15.Nov.2029 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.082.751,30 | 2.0 | 9970.0 | 160.0 | 15.Juli2029 | 550.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.082.019,47 | 2.0 | 10342.0 | 242.0 | 15.März2030 | 613.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.080.322,96 | 2.0 | 10494.0 | 7.0 | 01.Juni2030 | 900.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.078.302,59 | 2.0 | 9550.0 | 467.0 | 31.Jan.2032 | 438.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.078.317,80 | 2.0 | 9967.0 | 96.0 | 15.Mai2027 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.078.699,84 | 2.0 | 10606.0 | 226.0 | 15.März2030 | 988.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.075.460,68 | 2.0 | 10177.0 | 414.0 | 15.Jan.2032 | 863.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.075.088,33 | 2.0 | 10380.0 | 31.0 | 15.Mai2030 | 875.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.073.111,11 | 2.0 | 10004.0 | 61.0 | 15.Apr.2028 | 775.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.068.642,29 | 2.0 | 8762.0 | 411.0 | 31.Dez.2030 | 575.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.066.915,52 | 2.0 | 9785.0 | 416.0 | 01.Apr.2032 | 763.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.066.256,91 | 2.0 | 10546.0 | 80.0 | 01.Aug.2031 | 825.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.064.544,47 | 2.0 | 9268.0 | 392.0 | 15.Aug.2030 | 450.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.061.724,36 | 2.0 | 10573.0 | 271.0 | 15.Apr.2031 | 1188.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.062.125,83 | 2.0 | 10456.0 | 123.0 | 15.Mai2028 | 900.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.060.580,73 | 2.0 | 10187.0 | 342.0 | 15.Jan.2030 | 625.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.057.158,91 | 2.0 | 9814.0 | 271.0 | 15.Nov.2029 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.055.602,73 | 2.0 | 10539.0 | 549.0 | 15.Mai2035 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.054.387,20 | 2.0 | 10583.0 | 374.0 | 15.Juni2033 | 675.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.052.527,60 | 2.0 | 10576.0 | 143.0 | 01.Okt.2030 | 900.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.050.106,36 | 2.0 | 9125.0 | 473.0 | 15.Aug.2031 | 388.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.044.408,75 | 2.0 | 10612.0 | 207.0 | 15.Aug.2029 | 1150.0 |
| SM | SM ENERGY CO 144A | Energie | 1.044.665,67 | 2.0 | 10076.0 | 256.0 | 01.Aug.2029 | 675.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.043.568,69 | 2.0 | 7597.0 | 282.0 | 15.März2029 | 463.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.041.944,83 | 2.0 | 10794.0 | 66.0 | 01.Apr.2029 | 950.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.040.131,28 | 2.0 | 10056.0 | 376.0 | 01.Aug.2030 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.039.507,82 | 2.0 | 10564.0 | 236.0 | 01.Juni2032 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.036.294,19 | 2.0 | 10036.0 | 63.0 | 15.Aug.2027 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.036.461,36 | 2.0 | 10186.0 | 395.0 | 01.Feb.2033 | 600.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.036.020,41 | 2.0 | 10423.0 | 3.0 | 01.Jan.2030 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.033.231,34 | 2.0 | 10316.0 | 336.0 | 15.Aug.2032 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.033.358,22 | 2.0 | 10435.0 | 502.0 | 15.Apr.2032 | 613.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.033.645,27 | 2.0 | 9851.0 | 196.0 | 15.Juni2028 | 400.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.030.144,38 | 2.0 | 9673.0 | 228.0 | 15.Sept.2028 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.027.145,91 | 2.0 | 10275.0 | 405.0 | 15.März2033 | 588.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.027.514,83 | 2.0 | 10050.0 | 113.0 | 01.Juni2027 | 525.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.025.712,00 | 2.0 | 10465.0 | 251.0 | 15.Apr.2030 | 825.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 1.025.296,64 | 2.0 | 9793.0 | 435.0 | 15.Apr.2032 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 1.024.829,99 | 2.0 | 10265.0 | 442.0 | 01.Juli2033 | 625.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.023.887,47 | 2.0 | 10361.0 | 114.0 | 15.März2029 | 713.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.022.903,21 | 2.0 | 9814.0 | 195.0 | 01.Mai2028 | 525.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.019.523,52 | 2.0 | 9485.0 | 349.0 | 15.Feb.2030 | 413.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.018.013,66 | 2.0 | 10369.0 | 348.0 | 15.Okt.2032 | 675.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.016.529,40 | 2.0 | 9575.0 | 425.0 | 15.Jan.2032 | 875.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.014.369,91 | 2.0 | 9757.0 | 189.0 | 15.Feb.2028 | 388.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Produktionsmittel | 1.013.361,20 | 2.0 | 9973.0 | 502.0 | 01.Feb.2033 | 563.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.013.066,02 | 2.0 | 9584.0 | 497.0 | 01.Dez.2031 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.012.260,65 | 2.0 | 9786.0 | 256.0 | 15.Mai2029 | 488.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.010.908,13 | 2.0 | 9285.0 | 476.0 | 01.Okt.2031 | 388.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.008.523,33 | 2.0 | 10460.0 | 3.0 | 15.Mai2029 | 850.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.008.240,85 | 2.0 | 10697.0 | 435.0 | 30.Sept.2033 | 850.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.003.271,70 | 2.0 | 7236.0 | 187.0 | 15.Jan.2028 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.001.166,99 | 2.0 | 10195.0 | 73.0 | 15.Apr.2028 | 675.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.001.340,44 | 2.0 | 10228.0 | 199.0 | 01.Okt.2030 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 997.613,90 | 2.0 | 10194.0 | 212.0 | 01.Feb.2030 | 888.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 995.517,97 | 2.0 | 4200.0 | 329.0 | 15.Jan.2030 | 575.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 995.745,11 | 2.0 | 10275.0 | 318.0 | 01.Apr.2032 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 992.970,45 | 2.0 | 9932.0 | 188.0 | 15.Juni2029 | 475.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 993.159,38 | 2.0 | 10126.0 | 174.0 | 15.Juni2030 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 989.694,91 | 2.0 | 10014.0 | 8.0 | 15.Okt.2027 | 475.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 989.198,14 | 2.0 | 8824.0 | 395.0 | 15.Juli2030 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 988.168,82 | 2.0 | 10498.0 | 300.0 | 15.Jan.2031 | 838.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 987.142,55 | 2.0 | 10382.0 | 302.0 | 15.Juni2032 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 987.231,07 | 2.0 | 9740.0 | 269.0 | 01.Mai2029 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 985.898,59 | 2.0 | 10076.0 | 202.0 | 01.Sept.2029 | 638.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 984.960,93 | 2.0 | 9674.0 | 290.0 | 15.März2029 | 363.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 983.034,11 | 2.0 | 10012.0 | 52.0 | 01.Mai2028 | 550.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 982.028,34 | 2.0 | 10640.0 | 245.0 | 15.Sept.2030 | 775.0 |
| LABL | LABL INC 144A | Produktionsmittel | 982.203,81 | 2.0 | 4947.0 | 380.0 | 01.Okt.2031 | 863.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 981.142,72 | 2.0 | 10054.0 | 456.0 | 15.Apr.2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 979.349,07 | 2.0 | 10422.0 | 374.0 | 15.März2033 | 638.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 977.184,37 | 2.0 | 10533.0 | 102.0 | 01.Okt.2029 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 977.282,75 | 2.0 | 10482.0 | 262.0 | 17.Apr.2032 | 763.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 969.524,80 | 2.0 | 9780.0 | 345.0 | 01.Dez.2029 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 967.162,72 | 2.0 | 9584.0 | 278.0 | 01.März2029 | 350.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 966.262,05 | 2.0 | 10372.0 | 231.0 | 15.Sept.2028 | 705.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 963.970,88 | 2.0 | 9738.0 | 267.0 | 30.Apr.2029 | 438.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 963.386,25 | 2.0 | 9309.0 | 290.0 | 15.Apr.2029 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 959.702,70 | 2.0 | 10098.0 | 556.0 | 15.Okt.2034 | 625.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 958.505,33 | 2.0 | 10385.0 | 298.0 | 01.Juni2032 | 650.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 957.893,50 | 2.0 | 9191.0 | 271.0 | 15.Jan.2029 | 625.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 957.394,80 | 2.0 | 9521.0 | 176.0 | 25.Nov.2027 | 338.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 952.823,86 | 2.0 | 10597.0 | 228.0 | 26.Juni2031 | 713.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 950.690,36 | 2.0 | 9753.0 | 273.0 | 15.Feb.2030 | 990.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 949.699,85 | 2.0 | 9879.0 | 262.0 | 15.Sept.2029 | 488.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 948.763,20 | 2.0 | 9859.0 | 195.0 | 30.Juni2028 | 413.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 949.027,88 | 2.0 | 10276.0 | 235.0 | 01.Dez.2030 | 1100.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 947.835,75 | 2.0 | 10395.0 | 230.0 | 30.Sept.2028 | 1100.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 947.298,80 | 2.0 | 7536.0 | 184.0 | 01.Feb.2028 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 944.872,31 | 2.0 | 10598.0 | 319.0 | 15.Sept.2031 | 750.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 944.401,38 | 2.0 | 10234.0 | 252.0 | 15.Mai2031 | 725.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 944.480,42 | 2.0 | 10332.0 | 46.0 | 01.Juli2028 | 838.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 944.037,38 | 2.0 | 10478.0 | 272.0 | 15.Juli2031 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 943.398,58 | 2.0 | 9360.0 | 451.0 | 01.Juli2031 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 942.779,62 | 2.0 | 9832.0 | 229.0 | 15.Jan.2029 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 938.212,62 | 2.0 | 10682.0 | 203.0 | 01.Juli2031 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 937.659,79 | 2.0 | 9551.0 | 285.0 | 01.Apr.2029 | 413.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 937.669,61 | 2.0 | 10460.0 | 253.0 | 01.Feb.2031 | 938.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 935.857,63 | 2.0 | 10414.0 | 262.0 | 01.März2032 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 935.151,38 | 2.0 | 9422.0 | 357.0 | 15.Apr.2030 | 525.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 935.228,80 | 2.0 | 10254.0 | 294.0 | 15.Jan.2031 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 929.241,49 | 2.0 | 10353.0 | 309.0 | 15.Apr.2032 | 775.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 927.675,32 | 2.0 | 9483.0 | 340.0 | 15.Jan.2030 | 488.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 924.208,82 | 1.0 | 10377.0 | 117.0 | 15.Juni2029 | 663.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 922.191,67 | 1.0 | 8583.0 | 279.0 | 15.Apr.2029 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 921.758,48 | 1.0 | 10496.0 | 171.0 | 01.Dez.2031 | 713.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 918.273,90 | 1.0 | 9938.0 | 162.0 | 01.Okt.2028 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 916.744,81 | 1.0 | 10339.0 | 328.0 | 01.Okt.2031 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 915.812,29 | 1.0 | 10227.0 | 185.0 | 01.Apr.2029 | 588.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 915.000,00 | 1.0 | 10000.0 | 465.0 | 15.Jan.2033 | 975.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 915.045,29 | 1.0 | 10662.0 | 248.0 | 15.Feb.2029 | 775.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 914.121,24 | 1.0 | 9962.0 | 123.0 | 15.Feb.2028 | 450.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 911.612,63 | 1.0 | 8685.0 | 293.0 | 15.Juni2029 | 800.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 911.068,37 | 1.0 | 9734.0 | 322.0 | 01.März2030 | 463.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 909.822,02 | 1.0 | 9896.0 | 214.0 | 15.Juni2029 | 475.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 907.848,49 | 1.0 | 10142.0 | 71.0 | 15.Okt.2028 | 700.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 906.949,24 | 1.0 | 10414.0 | 70.0 | 01.Okt.2028 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 903.481,63 | 1.0 | 10029.0 | 8.0 | 15.Okt.2027 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 902.994,99 | 1.0 | 10171.0 | 66.0 | 30.Sept.2027 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 899.605,15 | 1.0 | 3997.0 | 393.0 | 01.Dez.2030 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 897.858,36 | 1.0 | 10000.0 | 61.0 | 15.März2028 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 898.116,81 | 1.0 | 10015.0 | 8.0 | 31.Juli2027 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 898.074,84 | 1.0 | 6058.0 | 191.0 | 01.Apr.2028 | 750.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 895.575,34 | 1.0 | 9995.0 | 61.0 | 15.Feb.2028 | 500.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 892.816,30 | 1.0 | 10934.0 | 231.0 | 15.Jan.2031 | 1225.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 892.955,18 | 1.0 | 10119.0 | 426.0 | 15.Juni2032 | 863.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 893.141,79 | 1.0 | 9514.0 | 327.0 | 01.Feb.2030 | 638.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 888.832,45 | 1.0 | 10533.0 | 120.0 | 01.Apr.2030 | 788.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 888.073,51 | 1.0 | 10281.0 | 367.0 | 15.Okt.2032 | 625.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 886.015,37 | 1.0 | 9365.0 | 429.0 | 15.Feb.2031 | 375.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 886.467,24 | 1.0 | 8187.0 | 309.0 | 15.Jan.2030 | 1275.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 885.708,87 | 1.0 | 9868.0 | 225.0 | 01.Juni2029 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 883.614,96 | 1.0 | 10527.0 | 223.0 | 15.Apr.2032 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 876.435,82 | 1.0 | 10299.0 | 254.0 | 15.Jan.2029 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 873.343,69 | 1.0 | 7741.0 | 407.0 | 15.Okt.2030 | 475.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 870.642,49 | 1.0 | 9999.0 | 107.0 | 15.Juli2028 | 525.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 867.075,55 | 1.0 | 9585.0 | 249.0 | 01.Okt.2028 | 338.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 863.505,96 | 1.0 | 9911.0 | 237.0 | 15.Jan.2029 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 862.251,12 | 1.0 | 9984.0 | 71.0 | 15.Jan.2027 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 862.339,82 | 1.0 | 9838.0 | 206.0 | 01.Aug.2028 | 400.0 |
| CPN | CALPINE CORP 144A | Elektro- | 861.709,99 | 1.0 | 10003.0 | 7.0 | 15.Feb.2028 | 450.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 860.205,66 | 1.0 | 9988.0 | 90.0 | 01.Okt.2028 | 588.0 |
| OLN | OLIN CORP 144A | Basic Industry | 859.523,79 | 1.0 | 9969.0 | 463.0 | 01.Apr.2033 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 858.335,79 | 1.0 | 9527.0 | 335.0 | 15.Jan.2030 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 858.586,11 | 1.0 | 10426.0 | 379.0 | 15.Okt.2030 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 856.581,64 | 1.0 | 10556.0 | 269.0 | 01.Sept.2031 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 852.650,00 | 1.0 | 10500.0 | 211.0 | 15.Nov.2031 | 863.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 852.921,15 | 1.0 | 9550.0 | 267.0 | 01.Mai2029 | 913.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 852.946,10 | 1.0 | 10391.0 | 314.0 | 15.Juli2032 | 650.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 851.011,31 | 1.0 | 9579.0 | 493.0 | 15.Juli2032 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 850.293,12 | 1.0 | 9989.0 | 258.0 | 01.März2030 | 500.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 848.282,15 | 1.0 | 9915.0 | 155.0 | 15.Jan.2028 | 400.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 847.325,27 | 1.0 | 9467.0 | 341.0 | 01.Dez.2029 | 388.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 844.230,59 | 1.0 | 10396.0 | 371.0 | 15.Sept.2032 | 638.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 842.303,10 | 1.0 | 9745.0 | 373.0 | 30.Mai2031 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 841.631,53 | 1.0 | 10236.0 | 413.0 | 15.März2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 835.942,93 | 1.0 | 10491.0 | 8.0 | 01.Feb.2029 | 925.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 833.491,65 | 1.0 | 10288.0 | 136.0 | 15.Dez.2028 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 833.854,31 | 1.0 | 9718.0 | 446.0 | 15.Feb.2032 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 833.859,99 | 1.0 | 9580.0 | 243.0 | 01.Sept.2028 | 325.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 833.376,95 | 1.0 | 10396.0 | 188.0 | 01.Nov.2029 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 831.778,12 | 1.0 | 10726.0 | 274.0 | 15.Nov.2032 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 830.480,10 | 1.0 | 9106.0 | 545.0 | 15.Mai2032 | 388.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 828.045,00 | 1.0 | 10273.0 | 316.0 | 15.Juli2030 | 800.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 827.286,84 | 1.0 | 9837.0 | 197.0 | 01.Juni2028 | 425.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 826.349,29 | 1.0 | 9655.0 | 445.0 | 15.Nov.2031 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 820.935,41 | 1.0 | 10523.0 | 261.0 | 15.Juni2032 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 816.633,95 | 1.0 | 9887.0 | 218.0 | 15.Feb.2029 | 450.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 811.642,02 | 1.0 | 9856.0 | 279.0 | 01.Juli2029 | 763.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 809.378,08 | 1.0 | 10842.0 | 35.0 | 30.Nov.2028 | 1200.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 808.624,90 | 1.0 | 6335.0 | 421.0 | 01.Dez.2030 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 804.440,18 | 1.0 | 10408.0 | 105.0 | 01.Feb.2029 | 825.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 804.032,39 | 1.0 | 10012.0 | 8.0 | 15.Feb.2027 | 563.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 802.950,93 | 1.0 | 10693.0 | 213.0 | 15.Mai2032 | 863.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 800.908,45 | 1.0 | 10036.0 | 312.0 | 15.März2030 | 663.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 795.420,38 | 1.0 | 9516.0 | 298.0 | 01.Juni2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 795.822,86 | 1.0 | 6195.0 | 439.0 | 15.Feb.2031 | 338.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 794.937,20 | 1.0 | 10395.0 | 412.0 | 15.Juni2033 | 650.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 792.985,43 | 1.0 | 10354.0 | 156.0 | 15.Feb.2029 | 813.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 793.097,78 | 1.0 | 9962.0 | 182.0 | 01.Feb.2029 | 575.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 790.963,43 | 1.0 | 10379.0 | 416.0 | 01.Aug.2033 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 789.803,61 | 1.0 | 9589.0 | 403.0 | 15.Jan.2031 | 438.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 788.644,53 | 1.0 | 10271.0 | 196.0 | 01.Apr.2029 | 800.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 784.158,60 | 1.0 | 10728.0 | 210.0 | 15.Juli2030 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 781.565,27 | 1.0 | 9993.0 | 63.0 | 15.Sept.2027 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 781.988,38 | 1.0 | 10267.0 | 345.0 | 15.Apr.2030 | 600.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 779.920,32 | 1.0 | 9839.0 | 192.0 | 15.Mai2028 | 575.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 779.192,40 | 1.0 | 10445.0 | 12.0 | 15.Jan.2029 | 838.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 776.623,51 | 1.0 | 10429.0 | 93.0 | 06.Nov.2030 | 750.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 777.209,07 | 1.0 | 10150.0 | 70.0 | 15.Jan.2030 | 600.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 776.166,57 | 1.0 | 10365.0 | 102.0 | 01.Sept.2027 | 875.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 775.602,55 | 1.0 | 9495.0 | 423.0 | 15.März2031 | 400.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 775.923,57 | 1.0 | 9965.0 | 121.0 | 15.Jan.2028 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 772.968,74 | 1.0 | 10160.0 | 382.0 | 15.Juli2032 | 638.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 772.860,66 | 1.0 | 10338.0 | 355.0 | 15.Okt.2032 | 663.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 771.261,64 | 1.0 | 8497.0 | 296.0 | 15.Juni2029 | 725.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 767.955,64 | 1.0 | 10374.0 | 385.0 | 15.März2033 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 767.928,12 | 1.0 | 9865.0 | 191.0 | 15.Juni2028 | 438.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 766.602,12 | 1.0 | 10224.0 | 383.0 | 30.Juni2030 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 765.253,24 | 1.0 | 10330.0 | 435.0 | 15.Juli2033 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 765.261,88 | 1.0 | 10624.0 | 119.0 | 15.Dez.2029 | 788.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 764.440,51 | 1.0 | 8118.0 | 225.0 | 01.Aug.2028 | 875.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 763.646,57 | 1.0 | 10867.0 | 266.0 | 15.Feb.2032 | 838.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 758.649,62 | 1.0 | 9380.0 | 428.0 | 15.Feb.2031 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 757.854,58 | 1.0 | 10172.0 | 42.0 | 15.Feb.2028 | 650.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 754.078,22 | 1.0 | 9946.0 | 143.0 | 01.Mai2028 | 488.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 751.248,92 | 1.0 | 9347.0 | 440.0 | 01.Apr.2031 | 375.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 749.156,02 | 1.0 | 10776.0 | 79.0 | 15.Nov.2030 | 875.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 745.411,42 | 1.0 | 10360.0 | 279.0 | 15.Okt.2054 | 795.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 741.568,41 | 1.0 | 8371.0 | 330.0 | 01.Mai2030 | 1088.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 740.304,44 | 1.0 | 10497.0 | 8.0 | 15.Feb.2029 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 740.040,42 | 1.0 | 10164.0 | 171.0 | 30.Juni2030 | 738.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 738.977,92 | 1.0 | 10180.0 | 174.0 | 01.März2028 | 588.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 738.295,66 | 1.0 | 10287.0 | 73.0 | 01.Aug.2030 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 735.918,22 | 1.0 | 10582.0 | 218.0 | 01.Mai2032 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 736.037,47 | 1.0 | 10356.0 | 430.0 | 15.Juli2033 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 735.511,05 | 1.0 | 9999.0 | 49.0 | 01.Juni2028 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 734.411,21 | 1.0 | 10270.0 | 323.0 | 15.Juni2031 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 730.871,62 | 1.0 | 10003.0 | 21.0 | 15.Jan.2028 | 550.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 731.446,32 | 1.0 | 9547.0 | 347.0 | 01.Apr.2030 | 463.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 730.616,91 | 1.0 | 9876.0 | 185.0 | 01.Juni2028 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 730.834,97 | 1.0 | 10359.0 | 321.0 | 31.Dez.2079 | 813.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 728.288,51 | 1.0 | 10116.0 | 1.0 | 01.Sept.2029 | 475.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 722.474,43 | 1.0 | 10088.0 | 173.0 | 15.Apr.2030 | 875.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 718.193,82 | 1.0 | 10517.0 | 8.0 | 01.Okt.2028 | 925.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 718.368,62 | 1.0 | 9945.0 | 125.0 | 15.Okt.2027 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 716.341,10 | 1.0 | 10421.0 | 360.0 | 01.Juli2030 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 713.939,44 | 1.0 | 8692.0 | 366.0 | 15.Aug.2030 | 775.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 713.968,02 | 1.0 | 10733.0 | 202.0 | 15.Mai2031 | 913.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 710.935,90 | 1.0 | 10676.0 | 47.0 | 15.Juli2031 | 913.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 702.383,56 | 1.0 | 9131.0 | 487.0 | 01.Okt.2031 | 363.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 700.538,28 | 1.0 | 10039.0 | 157.0 | 01.März2029 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 697.528,22 | 1.0 | 10007.0 | 8.0 | 15.Okt.2027 | 550.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 694.271,15 | 1.0 | 10782.0 | 23.0 | 15.Apr.2029 | 1225.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 692.944,40 | 1.0 | 10578.0 | 179.0 | 15.März2031 | 713.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 691.828,07 | 1.0 | 10429.0 | 202.0 | 15.Feb.2031 | 725.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 690.851,05 | 1.0 | 10329.0 | 484.0 | 15.März2032 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 691.124,37 | 1.0 | 9979.0 | 111.0 | 15.Juli2028 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 691.168,75 | 1.0 | 10669.0 | 54.0 | 15.Feb.2030 | 900.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 690.664,13 | 1.0 | 10372.0 | 148.0 | 15.Jan.2030 | 825.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 688.543,81 | 1.0 | 10293.0 | 335.0 | 01.Nov.2031 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 687.706,84 | 1.0 | 10277.0 | 82.0 | 15.Feb.2029 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 687.984,33 | 1.0 | 10299.0 | 357.0 | 15.Apr.2030 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 687.448,24 | 1.0 | 9790.0 | 217.0 | 15.Aug.2028 | 400.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 686.831,55 | 1.0 | 10429.0 | 292.0 | 15.Mai2032 | 750.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 685.413,22 | 1.0 | 10282.0 | 197.0 | 15.März2028 | 613.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 685.540,42 | 1.0 | 10097.0 | 193.0 | 15.Juni2030 | 588.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 684.867,36 | 1.0 | 10039.0 | 69.0 | 01.Juli2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 684.155,06 | 1.0 | 9997.0 | 46.0 | 15.März2028 | 525.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 683.289,16 | 1.0 | 8852.0 | 403.0 | 15.Feb.2031 | 738.0 |
| SM | SM ENERGY CO 144A | Energie | 682.854,62 | 1.0 | 9861.0 | 427.0 | 01.Aug.2032 | 700.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 680.567,81 | 1.0 | 10289.0 | 226.0 | 01.Aug.2029 | 1088.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 679.740,17 | 1.0 | 9979.0 | 134.0 | 15.Mai2029 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 678.695,94 | 1.0 | 9748.0 | 324.0 | 15.Apr.2030 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 674.028,03 | 1.0 | 10300.0 | 198.0 | 01.Mai2031 | 675.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 674.369,04 | 1.0 | 9697.0 | 312.0 | 15.Feb.2030 | 475.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 673.586,57 | 1.0 | 9742.0 | 246.0 | 15.Feb.2029 | 650.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 673.099,07 | 1.0 | 9608.0 | 429.0 | 15.Juli2031 | 488.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 671.487,63 | 1.0 | 9362.0 | 425.0 | 15.Feb.2031 | 375.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 670.372,33 | 1.0 | 9997.0 | 61.0 | 15.Juli2028 | 500.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 667.542,99 | 1.0 | 9703.0 | 305.0 | 01.Feb.2030 | 550.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 666.773,04 | 1.0 | 10562.0 | 302.0 | 15.März2033 | 800.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 665.700,86 | 1.0 | 10092.0 | 27.0 | 01.Mai2029 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 665.093,71 | 1.0 | 10089.0 | 360.0 | 15.Aug.2031 | 888.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 664.291,21 | 1.0 | 9760.0 | 248.0 | 15.Jan.2029 | 538.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 663.754,64 | 1.0 | 9754.0 | 251.0 | 15.Jan.2029 | 425.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 661.287,25 | 1.0 | 10179.0 | 402.0 | 15.Apr.2033 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 658.179,33 | 1.0 | 10024.0 | 8.0 | 15.Feb.2028 | 600.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 658.532,19 | 1.0 | 9795.0 | 152.0 | 31.Aug.2027 | 338.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 657.481,98 | 1.0 | 9254.0 | 279.0 | 15.Jan.2029 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 656.305,77 | 1.0 | 10231.0 | 468.0 | 01.Nov.2033 | 838.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 655.216,88 | 1.0 | 9595.0 | 424.0 | 01.Juni2031 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 650.541,53 | 1.0 | 10233.0 | 240.0 | 15.Jan.2030 | 688.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 649.574,76 | 1.0 | 10033.0 | 607.0 | 15.Nov.2033 | 638.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 648.250,00 | 1.0 | 10513.0 | 101.0 | 01.Sept.2031 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 648.651,73 | 1.0 | 9915.0 | 168.0 | 01.Juni2028 | 463.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 647.041,11 | 1.0 | 9662.0 | 229.0 | 15.Aug.2028 | 500.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 647.366,83 | 1.0 | 10491.0 | 289.0 | 15.Aug.2032 | 688.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 644.994,70 | 1.0 | 8071.0 | 353.0 | 15.Apr.2031 | 1350.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 645.524,20 | 1.0 | 10447.0 | 8.0 | 15.Feb.2030 | 875.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 643.812,07 | 1.0 | 10253.0 | 189.0 | 01.Feb.2031 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 642.538,33 | 1.0 | 10066.0 | 380.0 | 15.März2032 | 613.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 641.618,13 | 1.0 | 9255.0 | 485.0 | 01.Dez.2031 | 413.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 640.650,18 | 1.0 | 9674.0 | 417.0 | 01.Juni2031 | 450.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 638.060,43 | 1.0 | 9675.0 | 269.0 | 01.März2029 | 363.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 636.302,63 | 1.0 | 9251.0 | 594.0 | 15.Okt.2033 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 635.147,91 | 1.0 | 10411.0 | 8.0 | 01.Feb.2029 | 750.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 635.295,94 | 1.0 | 9862.0 | 291.0 | 01.Juni2030 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 630.994,08 | 1.0 | 10274.0 | 223.0 | 01.Feb.2030 | 700.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 630.152,37 | 1.0 | 9965.0 | 122.0 | 15.März2028 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 627.245,30 | 1.0 | 9990.0 | 91.0 | 15.Apr.2028 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 627.383,03 | 1.0 | 9985.0 | 81.0 | 15.Aug.2027 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 627.620,83 | 1.0 | 10113.0 | 439.0 | 15.Jan.2033 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 626.656,85 | 1.0 | 10637.0 | 264.0 | 31.Dez.2030 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 625.456,25 | 1.0 | 9522.0 | 202.0 | 09.März2028 | 275.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 620.517,09 | 1.0 | 10595.0 | 236.0 | 15.Juli2031 | 700.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 620.820,71 | 1.0 | 9704.0 | 83.0 | 01.Dez.2026 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 618.686,15 | 1.0 | 10025.0 | 434.0 | 15.Juni2032 | 863.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 616.062,14 | 1.0 | 9648.0 | 281.0 | 15.Apr.2029 | 375.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 614.695,34 | 1.0 | 9226.0 | 340.0 | 15.Nov.2029 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 614.882,67 | 1.0 | 10566.0 | 244.0 | 01.Apr.2029 | 725.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 613.542,47 | 1.0 | 10009.0 | 8.0 | 01.Juni2027 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 613.043,71 | 1.0 | 10477.0 | 62.0 | 15.Dez.2028 | 925.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 612.102,50 | 1.0 | 10339.0 | 243.0 | 15.März2030 | 613.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 611.476,25 | 1.0 | 10277.0 | 258.0 | 15.Juni2031 | 875.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 611.518,06 | 1.0 | 10324.0 | 92.0 | 30.Sept.2030 | 713.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 609.824,79 | 1.0 | 10015.0 | 1.0 | 01.März2027 | 825.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 609.707,03 | 1.0 | 10759.0 | 53.0 | 15.Aug.2030 | 988.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 608.576,08 | 1.0 | 10084.0 | 359.0 | 27.Juli2030 | 845.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 608.653,22 | 1.0 | 9592.0 | 275.0 | 15.Feb.2029 | 338.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 608.910,47 | 1.0 | 9814.0 | 496.0 | 23.Apr.2032 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 605.533,32 | 1.0 | 9765.0 | 320.0 | 15.März2030 | 463.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 603.404,07 | 1.0 | 10294.0 | 27.0 | 28.Nov.2028 | 900.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 601.197,78 | 1.0 | 9753.0 | 251.0 | 15.Feb.2029 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 600.012,50 | 1.0 | 10351.0 | 401.0 | 15.Juni2032 | 838.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 600.403,91 | 1.0 | 9437.0 | 437.0 | 30.Apr.2031 | 413.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 598.119,29 | 1.0 | 9891.0 | 175.0 | 01.Mai2028 | 425.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 598.534,05 | 1.0 | 9944.0 | 92.0 | 01.Feb.2027 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 597.975,88 | 1.0 | 9884.0 | 191.0 | 30.März2028 | 538.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 596.419,14 | 1.0 | 9852.0 | 175.0 | 15.Jan.2028 | 375.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 596.673,65 | 1.0 | 10277.0 | 211.0 | 15.Jan.2030 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 595.045,09 | 1.0 | 9536.0 | 394.0 | 01.Feb.2031 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 595.231,33 | 1.0 | 9709.0 | 238.0 | 01.Okt.2028 | 425.0 |
| CVI | CVR ENERGY INC 144A | Energie | 591.002,49 | 1.0 | 10185.0 | 192.0 | 15.Jan.2029 | 850.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 587.574,92 | 1.0 | 10549.0 | 61.0 | 31.Jan.2030 | 913.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 587.658,18 | 1.0 | 9503.0 | 377.0 | 01.Aug.2030 | 413.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 584.444,23 | 1.0 | 9989.0 | 145.0 | 15.Sept.2027 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 581.992,42 | 1.0 | 10359.0 | 115.0 | 15.Feb.2029 | 738.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 577.750,69 | 1.0 | 9752.0 | 250.0 | 01.März2029 | 538.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 577.790,01 | 1.0 | 10049.0 | 520.0 | 01.Feb.2034 | 600.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 578.174,10 | 1.0 | 10436.0 | 14.0 | 15.März2031 | 775.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 576.519,89 | 1.0 | 10011.0 | 1.0 | 15.März2027 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 576.660,31 | 1.0 | 10624.0 | 334.0 | 01.Apr.2032 | 838.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 575.671,90 | 1.0 | 9468.0 | 579.0 | 15.Mai2034 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 574.963,09 | 1.0 | 10400.0 | 27.0 | 01.Mai2030 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 572.372,29 | 1.0 | 10086.0 | 170.0 | 15.Apr.2030 | 700.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 567.883,37 | 1.0 | 10202.0 | 8.0 | 15.Feb.2028 | 725.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 567.642,23 | 1.0 | 9773.0 | 656.0 | 30.Sept.2034 | 600.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 563.766,04 | 1.0 | 7759.0 | 283.0 | 15.Aug.2029 | 950.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 562.811,81 | 1.0 | 9655.0 | 276.0 | 15.Apr.2029 | 500.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 562.837,50 | 1.0 | 10131.0 | 52.0 | 01.Sept.2028 | 750.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 559.553,17 | 1.0 | 10399.0 | 42.0 | 15.Mai2030 | 650.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 557.841,22 | 1.0 | 6981.0 | 158.0 | 15.Okt.2027 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 556.867,97 | 1.0 | 9760.0 | 300.0 | 15.Feb.2030 | 425.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 557.089,86 | 1.0 | 9991.0 | 77.0 | 15.Jan.2028 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 552.868,90 | 1.0 | 8981.0 | 365.0 | 28.Feb.2030 | 513.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 552.465,34 | 1.0 | 9827.0 | 239.0 | 31.März2029 | 413.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 551.842,32 | 1.0 | 10028.0 | 19.0 | 01.Apr.2028 | 625.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 551.075,30 | 1.0 | 9608.0 | 449.0 | 01.März2031 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 550.332,07 | 1.0 | 9907.0 | 419.0 | 15.Juli2032 | 563.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 550.340,38 | 1.0 | 9946.0 | 178.0 | 01.Aug.2029 | 600.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 549.420,73 | 1.0 | 9700.0 | 313.0 | 01.März2030 | 513.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 546.778,02 | 1.0 | 10899.0 | 138.0 | 15.Apr.2030 | 975.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 546.079,62 | 1.0 | 10766.0 | 170.0 | 15.Mai2030 | 850.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 545.096,75 | 1.0 | 10105.0 | 50.0 | 01.Aug.2029 | 800.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 545.131,21 | 1.0 | 10493.0 | 14.0 | 15.März2031 | 863.0 |
| FMC | FMC CORPORATION | Basic Industry | 544.319,69 | 1.0 | 8967.0 | 338.0 | 01.Okt.2029 | 345.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 544.104,97 | 1.0 | 10240.0 | 32.0 | 15.Mai2028 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 539.767,54 | 1.0 | 10149.0 | 265.0 | 31.Dez.2030 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 537.931,00 | 1.0 | 10427.0 | 333.0 | 01.Okt.2032 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 536.210,01 | 1.0 | 10487.0 | 157.0 | 15.Nov.2030 | 713.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 536.411,80 | 1.0 | 9868.0 | 193.0 | 15.Juli2028 | 650.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 536.419,12 | 1.0 | 10102.0 | 23.0 | 15.Apr.2027 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 534.061,01 | 1.0 | 10420.0 | 31.0 | 01.Mai2029 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 533.643,94 | 1.0 | 10284.0 | 194.0 | 15.Apr.2030 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 532.842,91 | 1.0 | 10263.0 | 198.0 | 14.Apr.2028 | 688.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 531.920,79 | 1.0 | 10257.0 | 166.0 | 15.Feb.2029 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 530.661,69 | 1.0 | 10167.0 | 405.0 | 15.Apr.2033 | 588.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 530.217,93 | 1.0 | 10359.0 | 289.0 | 15.Feb.2032 | 813.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 530.442,29 | 1.0 | 9928.0 | 147.0 | 15.Jan.2028 | 438.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 528.782,66 | 1.0 | 10370.0 | 254.0 | 01.Feb.2032 | 663.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 528.711,10 | 1.0 | 9986.0 | 99.0 | 15.Nov.2028 | 463.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 524.630,52 | 1.0 | 9985.0 | 92.0 | 15.Jan.2028 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 521.049,38 | 1.0 | 10514.0 | 106.0 | 15.Jan.2032 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 520.430,35 | 1.0 | 9594.0 | 375.0 | 01.Okt.2030 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 520.585,58 | 1.0 | 10624.0 | 112.0 | 01.Dez.2030 | 788.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 519.594,02 | 1.0 | 9869.0 | 232.0 | 30.Juni2029 | 488.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 518.040,00 | 1.0 | 10718.0 | 404.0 | 15.Dez.2033 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 516.761,49 | 1.0 | 10520.0 | 147.0 | 15.Feb.2031 | 738.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 514.815,04 | 1.0 | 10594.0 | 86.0 | 01.Okt.2030 | 800.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 514.300,51 | 1.0 | 9960.0 | 87.0 | 01.Feb.2027 | 475.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 510.930,78 | 1.0 | 10459.0 | 46.0 | 15.März2030 | 850.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 511.282,95 | 1.0 | 9470.0 | 359.0 | 01.Feb.2030 | 375.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 510.099,03 | 1.0 | 9846.0 | 195.0 | 01.Juni2028 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 505.132,15 | 1.0 | 10055.0 | 59.0 | 01.Aug.2028 | 538.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 503.190,69 | 1.0 | 9968.0 | 155.0 | 15.Apr.2030 | 413.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 501.144,81 | 1.0 | 3016.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 499.772,29 | 1.0 | 10071.0 | 341.0 | 01.Sept.2031 | 600.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 500.176,53 | 1.0 | 10382.0 | 139.0 | 01.Juli2029 | 688.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 499.107,50 | 1.0 | 10062.0 | 79.0 | 30.Juni2029 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 498.066,63 | 1.0 | 9832.0 | 202.0 | 01.Juli2028 | 550.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 497.387,11 | 1.0 | 10048.0 | 27.0 | 01.Mai2028 | 650.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 497.844,18 | 1.0 | 10733.0 | 8.0 | 01.Okt.2029 | 950.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 496.473,70 | 1.0 | 9969.0 | 105.0 | 15.März2082 | 525.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 494.370,00 | 1.0 | 6728.0 | 285.0 | 31.März2029 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 493.610,26 | 1.0 | 10327.0 | 163.0 | 15.Juni2029 | 650.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 493.760,17 | 1.0 | 9706.0 | 304.0 | 15.Nov.2029 | 388.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 492.346,63 | 1.0 | 10137.0 | 189.0 | 01.Sept.2030 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 491.481,03 | 1.0 | 9984.0 | 90.0 | 15.Dez.2027 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 490.674,65 | 1.0 | 10151.0 | 59.0 | 01.Feb.2028 | 613.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 490.677,55 | 1.0 | 10031.0 | 19.0 | 01.Apr.2029 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 490.930,20 | 1.0 | 9992.0 | 169.0 | 01.Nov.2029 | 588.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 488.116,70 | 1.0 | 10073.0 | 93.0 | 01.Nov.2028 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 487.581,31 | 1.0 | 9822.0 | 254.0 | 15.Aug.2029 | 438.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 486.402,93 | 1.0 | 9779.0 | 256.0 | 15.Apr.2029 | 400.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 485.799,33 | 1.0 | 9990.0 | 166.0 | 31.Jan.2028 | 500.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 485.964,62 | 1.0 | 10552.0 | 272.0 | 15.Juli2032 | 738.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 484.907,24 | 1.0 | 10141.0 | 134.0 | 15.Apr.2029 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 482.757,60 | 1.0 | 10017.0 | 8.0 | 15.Feb.2028 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 481.861,53 | 1.0 | 9511.0 | 359.0 | 15.Mai2030 | 688.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 482.042,43 | 1.0 | 10287.0 | 31.0 | 15.Mai2029 | 1050.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 481.192,24 | 1.0 | 10292.0 | 8.0 | 15.Feb.2028 | 925.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 481.455,98 | 1.0 | 9983.0 | 82.0 | 15.Juni2027 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 481.625,16 | 1.0 | 9765.0 | 197.0 | 01.Apr.2028 | 475.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 477.024,76 | 1.0 | 10158.0 | 787.0 | 04.Juni2038 | 772.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 477.320,25 | 1.0 | 9988.0 | 76.0 | 01.Okt.2027 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 476.148,34 | 1.0 | 9913.0 | 102.0 | 23.Nov.2081 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 472.737,01 | 1.0 | 9695.0 | 259.0 | 01.Feb.2029 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 472.349,34 | 1.0 | 10067.0 | 343.0 | 15.Sept.2031 | 575.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 471.107,84 | 1.0 | 10125.0 | 736.0 | 18.Juli2036 | 720.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 469.011,91 | 1.0 | 9880.0 | 257.0 | 15.Feb.2030 | 475.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 467.294,40 | 1.0 | 10190.0 | 55.0 | 15.Feb.2027 | 800.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 466.147,17 | 1.0 | 9836.0 | 263.0 | 15.Nov.2029 | 450.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 463.440,91 | 1.0 | 8751.0 | 360.0 | 01.März2030 | 550.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 461.662,09 | 1.0 | 9979.0 | 95.0 | 15.Okt.2027 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 460.862,88 | 1.0 | 9827.0 | 253.0 | 01.Okt.2029 | 625.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 459.341,28 | 1.0 | 9990.0 | 63.0 | 15.Apr.2027 | 563.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 458.542,92 | 1.0 | 10778.0 | 53.0 | 15.Aug.2030 | 1000.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 457.739,37 | 1.0 | 9659.0 | 284.0 | 01.Mai2029 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 457.126,83 | 1.0 | 10322.0 | 291.0 | 01.Apr.2032 | 613.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 456.398,81 | 1.0 | 9896.0 | 179.0 | 15.Juni2028 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 454.396,42 | 1.0 | 9999.0 | 47.0 | 15.Jan.2028 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 453.919,90 | 1.0 | 10035.0 | 180.0 | 15.Juni2029 | 525.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 452.006,67 | 1.0 | 8817.0 | 456.0 | 15.Feb.2032 | 838.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 452.056,84 | 1.0 | 9452.0 | 475.0 | 15.Apr.2032 | 625.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 450.960,71 | 1.0 | 9963.0 | 86.0 | 31.Jan.2027 | 850.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 449.845,42 | 1.0 | 9706.0 | 428.0 | 30.März2031 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 449.550,21 | 1.0 | 10059.0 | 301.0 | 15.Sept.2030 | 788.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 448.550,10 | 1.0 | 10341.0 | 142.0 | 01.Juni2029 | 650.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 448.201,79 | 1.0 | 10063.0 | 31.0 | 15.Mai2028 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 446.834,07 | 1.0 | 9786.0 | 258.0 | 15.Mai2029 | 425.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 445.952,08 | 1.0 | 10526.0 | 23.0 | 15.Apr.2031 | 825.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 444.072,32 | 1.0 | 10075.0 | 158.0 | 15.Apr.2029 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 443.405,91 | 1.0 | 10422.0 | 305.0 | 15.Juli2032 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 442.149,26 | 1.0 | 9205.0 | 322.0 | 15.Juli2029 | 375.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 441.421,82 | 1.0 | 10000.0 | 41.0 | 15.Jan.2028 | 575.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 440.914,57 | 1.0 | 10422.0 | 258.0 | 01.Apr.2032 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 438.421,51 | 1.0 | 9780.0 | 245.0 | 15.Feb.2029 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 435.535,96 | 1.0 | 10131.0 | 86.0 | 15.Mai2029 | 638.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 435.901,36 | 1.0 | 6161.0 | 340.0 | 01.Apr.2030 | 663.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 434.053,63 | 1.0 | 8932.0 | 492.0 | 01.Okt.2031 | 363.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 431.336,62 | 1.0 | 10188.0 | 169.0 | 15.Jan.2028 | 575.0 |
| FMC | FMC CORPORATION | Basic Industry | 430.859,78 | 1.0 | 8785.0 | 579.0 | 18.Mai2033 | 565.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | 429.931,92 | 1.0 | 863.0 | 0.0 | nan | 0.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 427.017,90 | 1.0 | 9934.0 | 132.0 | 15.Okt.2027 | 425.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 427.309,90 | 1.0 | 10015.0 | 1.0 | 01.Juli2028 | 713.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 425.217,74 | 1.0 | 10027.0 | 8.0 | 13.Mai2027 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 425.521,69 | 1.0 | 9942.0 | 113.0 | 15.Juni2027 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 422.967,13 | 1.0 | 7863.0 | 266.0 | 15.Feb.2029 | 625.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 423.019,68 | 1.0 | 9999.0 | 42.0 | 01.Feb.2028 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 422.076,76 | 1.0 | 10040.0 | 78.0 | 15.Juli2029 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 421.459,86 | 1.0 | 10011.0 | 8.0 | 15.Sept.2027 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 421.203,67 | 1.0 | 10530.0 | 134.0 | 15.Feb.2031 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 417.619,97 | 1.0 | 9314.0 | 429.0 | 15.Nov.2030 | 388.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 415.732,50 | 1.0 | 7480.0 | 312.0 | 01.Sept.2029 | 563.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 416.187,46 | 1.0 | 10227.0 | 8.0 | 01.Nov.2027 | 800.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 412.600,51 | 1.0 | 6480.0 | 337.0 | 01.Dez.2029 | 500.0 |
| XPO | XPO INC 144A | Transport | 412.360,43 | 1.0 | 10515.0 | 192.0 | 01.Feb.2032 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 412.515,32 | 1.0 | 10018.0 | 8.0 | 01.Apr.2027 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 410.729,50 | 1.0 | 10512.0 | 230.0 | 01.Mai2031 | 700.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 409.963,95 | 1.0 | 10085.0 | 137.0 | 30.Juni2027 | 650.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 408.167,50 | 1.0 | 10331.0 | 4.0 | 31.März2027 | 1350.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 406.039,69 | 1.0 | 9995.0 | 57.0 | 17.Juli2027 | 563.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 404.840,00 | 1.0 | 10371.0 | 154.0 | 01.Feb.2029 | 900.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 403.178,63 | 1.0 | 10654.0 | 275.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 401.387,52 | 1.0 | 10063.0 | 35.0 | 01.Juni2028 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 400.579,18 | 1.0 | 9996.0 | 48.0 | 01.Okt.2027 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 400.765,48 | 1.0 | 10358.0 | 242.0 | 01.Juli2031 | 925.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 398.922,35 | 1.0 | 9924.0 | 189.0 | 01.März2028 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 397.754,48 | 1.0 | 9371.0 | 493.0 | 15.Feb.2032 | 388.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 398.260,76 | 1.0 | 10342.0 | 209.0 | 31.Jan.2030 | 888.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 395.841,77 | 1.0 | 10431.0 | 246.0 | 01.März2032 | 688.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 387.589,34 | 1.0 | 9994.0 | 62.0 | 01.Dez.2027 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 386.230,83 | 1.0 | 10202.0 | 14.0 | 15.März2028 | 675.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 386.301,60 | 1.0 | 11010.0 | 66.0 | 01.Okt.2031 | 1150.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 384.216,88 | 1.0 | 7000.0 | 341.0 | 30.Jan.2030 | 525.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 383.566,30 | 1.0 | 10673.0 | 231.0 | 01.Juni2030 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 380.965,72 | 1.0 | 9921.0 | 150.0 | 15.Sept.2027 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 378.661,34 | 1.0 | 10169.0 | 257.0 | 15.März2030 | 588.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 373.079,94 | 1.0 | 9832.0 | 248.0 | 15.Apr.2029 | 438.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 373.480,53 | 1.0 | 10016.0 | 166.0 | 01.Dez.2029 | 563.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 372.607,98 | 1.0 | 10035.0 | 8.0 | 15.Jan.2028 | 513.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 371.741,46 | 1.0 | 10568.0 | 8.0 | 01.Jan.2031 | 950.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 369.868,04 | 1.0 | 10000.0 | 93.0 | 15.Juni2028 | 513.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 367.672,79 | 1.0 | 10432.0 | 188.0 | 01.Okt.2031 | 738.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 368.031,70 | 1.0 | 10542.0 | 19.0 | 01.Apr.2029 | 925.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 366.679,03 | 1.0 | 6690.0 | 442.0 | 01.Sept.2031 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 364.720,87 | 1.0 | 10327.0 | 71.0 | 15.Sept.2028 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 364.929,33 | 1.0 | 10298.0 | 162.0 | 01.Dez.2028 | 925.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 363.698,06 | 1.0 | 10013.0 | 193.0 | 15.Mai2028 | 488.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 360.419,82 | 1.0 | 11068.0 | 65.0 | 01.Okt.2030 | 1225.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 358.535,00 | 1.0 | 10195.0 | 234.0 | 15.Sept.2029 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 358.550,20 | 1.0 | 9993.0 | 66.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 358.651,44 | 1.0 | 10308.0 | 77.0 | 15.Sept.2028 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 356.344,25 | 1.0 | 10349.0 | 36.0 | 01.Juni2028 | 950.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 355.560,40 | 1.0 | 10327.0 | 45.0 | 01.Juni2028 | 938.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 353.889,98 | 1.0 | 10015.0 | 1.0 | 01.März2028 | 625.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 353.468,83 | 1.0 | 7910.0 | 302.0 | 15.Nov.2029 | 1075.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 353.503,33 | 1.0 | 10264.0 | 8.0 | 15.Nov.2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 352.339,82 | 1.0 | 10341.0 | 255.0 | 15.Apr.2030 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 352.482,33 | 1.0 | 10355.0 | 132.0 | 15.Jan.2031 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 349.568,88 | 1.0 | 10140.0 | 65.0 | 01.Juni2029 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 349.782,62 | 1.0 | 9938.0 | 157.0 | 15.Aug.2028 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 350.062,55 | 1.0 | 10303.0 | 273.0 | 15.Feb.2031 | 800.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 349.052,00 | 1.0 | 10233.0 | 23.0 | 15.Apr.2028 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 349.515,71 | 1.0 | 10506.0 | 88.0 | 15.Juni2029 | 850.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 348.016,47 | 1.0 | 10030.0 | 42.0 | 15.Juni2027 | 575.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 348.075,58 | 1.0 | 10207.0 | 57.0 | 15.Apr.2028 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 348.130,49 | 1.0 | 10064.0 | 26.0 | 01.Mai2027 | 788.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 347.141,95 | 1.0 | 9700.0 | 495.0 | 23.Nov.2081 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 345.335,55 | 1.0 | 9581.0 | 276.0 | 15.Feb.2029 | 338.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 344.011,10 | 1.0 | 10001.0 | 4.0 | 15.Apr.2027 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 342.985,66 | 1.0 | 10327.0 | 168.0 | 15.Juni2029 | 663.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 340.310,94 | 1.0 | 6757.0 | 311.0 | 15.Juli2029 | 513.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 339.692,35 | 1.0 | 10000.0 | 26.0 | 15.Apr.2027 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 340.017,75 | 1.0 | 9990.0 | 88.0 | 15.Jan.2029 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 339.587,84 | 1.0 | 7681.0 | 272.0 | 15.Feb.2029 | 500.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 336.539,49 | 1.0 | 9869.0 | 412.0 | 15.Okt.2031 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 335.382,50 | 1.0 | 9956.0 | 168.0 | 01.Dez.2027 | 400.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 334.958,12 | 1.0 | 9950.0 | 110.0 | 15.Juni2027 | 488.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 334.275,48 | 1.0 | 10404.0 | 8.0 | 01.Juli2029 | 763.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 332.871,25 | 1.0 | 10391.0 | 148.0 | 15.Juli2029 | 700.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 331.096,95 | 1.0 | 9356.0 | 475.0 | 15.Okt.2031 | 388.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 330.035,94 | 1.0 | 6900.0 | 415.0 | 30.Juni2031 | 825.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 330.267,65 | 1.0 | 9871.0 | 156.0 | 01.Okt.2027 | 450.0 |
| XPO | XPO INC 144A | Transport | 326.551,82 | 1.0 | 10435.0 | 68.0 | 01.Juni2031 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 325.130,00 | 1.0 | 10018.0 | 8.0 | 15.Feb.2029 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 321.840,60 | 1.0 | 9941.0 | 147.0 | 15.Apr.2028 | 438.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 321.973,52 | 1.0 | 10052.0 | 138.0 | 15.Jan.2029 | 600.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 315.502,29 | 1.0 | 10429.0 | 93.0 | 15.Dez.2028 | 875.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 306.913,16 | 0.0 | 9682.0 | 287.0 | 01.Aug.2029 | 463.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 305.830,93 | 0.0 | 10247.0 | 7.0 | 01.Feb.2028 | 838.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 302.565,58 | 0.0 | 11702.0 | 0.0 | nan | 0.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 301.252,80 | 0.0 | 10050.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 300.461,62 | 0.0 | 10411.0 | 210.0 | 01.Feb.2030 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 300.629,04 | 0.0 | 9734.0 | 199.0 | 15.März2028 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 297.880,00 | 0.0 | 6542.0 | 413.0 | 15.Feb.2031 | 525.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 296.108,84 | 0.0 | 10085.0 | 31.0 | 15.Mai2028 | 688.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 296.295,17 | 0.0 | 9550.0 | 265.0 | 30.Apr.2029 | 1175.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 295.449,56 | 0.0 | 10368.0 | 99.0 | 15.Apr.2029 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 294.028,29 | 0.0 | 9296.0 | 220.0 | 01.Juni2028 | 488.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 293.378,07 | 0.0 | 10338.0 | 274.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 291.776,76 | 0.0 | 10665.0 | 60.0 | 01.Sept.2031 | 888.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 287.461,32 | 0.0 | 7200.0 | 261.0 | 30.Apr.2029 | 1175.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 286.697,19 | 0.0 | 10463.0 | 8.0 | 15.Nov.2028 | 850.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 286.788,69 | 0.0 | 10203.0 | 450.0 | 01.Juli2033 | 713.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 287.054,22 | 0.0 | 10236.0 | 8.0 | 01.Feb.2028 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 285.128,12 | 0.0 | 10224.0 | 8.0 | 15.Feb.2028 | 775.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 279.278,75 | 0.0 | 9989.0 | 92.0 | 15.Apr.2028 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 276.409,45 | 0.0 | 10091.0 | 228.0 | 15.Okt.2030 | 550.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 274.208,09 | 0.0 | 9944.0 | 170.0 | 15.Apr.2029 | 513.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 274.434,35 | 0.0 | 9942.0 | 171.0 | 15.Apr.2029 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 273.257,58 | 0.0 | 10300.0 | 52.0 | 15.Juli2028 | 725.0 |
| LABL | LABL INC 144A | Produktionsmittel | 272.123,27 | 0.0 | 5004.0 | 241.0 | 01.Nov.2028 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 271.380,10 | 0.0 | 10562.0 | 176.0 | 15.Juni2028 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 270.859,27 | 0.0 | 10033.0 | 154.0 | 13.Sept.2027 | 530.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 269.235,47 | 0.0 | 8737.0 | 186.0 | 30.Jan.2028 | 500.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 269.623,73 | 0.0 | 9779.0 | 291.0 | 01.Feb.2030 | 438.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 267.756,36 | 0.0 | 9615.0 | 169.0 | 15.Nov.2027 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 263.131,98 | 0.0 | 9141.0 | 367.0 | 15.Nov.2030 | 1100.0 |
| CVI | CVR ENERGY INC 144A | Energie | 258.815,61 | 0.0 | 9900.0 | 159.0 | 15.Feb.2028 | 575.0 |
| LABL | LABL INC 144A | Produktionsmittel | 255.548,25 | 0.0 | 5550.0 | 135.0 | 15.Juli2027 | 1050.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 252.921,83 | 0.0 | 8751.0 | 210.0 | 15.Mai2028 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 246.438,12 | 0.0 | 10027.0 | 170.0 | 01.Jan.2030 | 563.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 246.671,46 | 0.0 | 4646.0 | 220.0 | 15.Aug.2028 | 550.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 245.772,00 | 0.0 | 2748.0 | 254.0 | 31.Jan.2030 | 1100.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 241.450,59 | 0.0 | 9013.0 | 362.0 | 15.Okt.2030 | 1025.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 240.741,69 | 0.0 | 10015.0 | 35.0 | 01.Apr.2029 | 750.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 233.487,25 | 0.0 | 9967.0 | 140.0 | 15.Feb.2029 | 325.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 230.450,34 | 0.0 | 8142.0 | 218.0 | 01.Okt.2028 | 1288.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 219.784,97 | 0.0 | 9982.0 | 310.0 | 15.Juli2029 | 495.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 213.546,62 | 0.0 | 9500.0 | 397.0 | 01.Feb.2031 | 438.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 211.350,32 | 0.0 | 10300.0 | 282.0 | 15.Juli2030 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 199.718,75 | 0.0 | 10990.0 | 162.0 | 15.Feb.2033 | 975.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 199.033,00 | 0.0 | 9839.0 | 239.0 | 30.Okt.2029 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 190.843,72 | 0.0 | 9729.0 | 320.0 | 15.Jan.2030 | 475.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 180.640,61 | 0.0 | 4333.0 | 262.0 | 15.Apr.2029 | 688.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 173.869,54 | 0.0 | 10522.0 | 221.0 | 15.Jan.2032 | 825.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 164.561,63 | 0.0 | 9784.0 | 358.0 | 15.Feb.2030 | 438.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 160.546,30 | 0.0 | 10023.0 | 8.0 | 15.Jan.2027 | 663.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 157.923,73 | 0.0 | 9861.0 | 262.0 | 15.Jan.2030 | 563.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 158.300,33 | 0.0 | 9416.0 | 421.0 | 30.Jan.2031 | 375.0 |
| LABL | LABL INC 144A | Produktionsmittel | 153.054,00 | 0.0 | 3360.0 | 272.0 | 01.Nov.2029 | 825.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 151.831,59 | 0.0 | 4835.0 | 386.0 | 30.Juni2032 | 1075.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 143.894,11 | 0.0 | 9916.0 | 94.0 | 15.Jan.2027 | 438.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 140.217,05 | 0.0 | 10550.0 | 346.0 | 15.März2033 | 675.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 134.629,00 | 0.0 | 3893.0 | 284.0 | 30.Nov.2029 | 888.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 129.079,38 | 0.0 | 10174.0 | 242.0 | 01.Feb.2031 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 106.511,80 | 0.0 | 9597.0 | 321.0 | 01.Nov.2029 | 388.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 95.470,69 | 0.0 | 10596.0 | 253.0 | 15.Juli2032 | 725.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 94.102,38 | 0.0 | 5577.0 | 375.0 | 15.Nov.2029 | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 74.300,02 | 0.0 | 569.0 | 0.0 | nan | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 73.816,95 | 0.0 | 4009.0 | 441.0 | 15.Nov.2031 | 500.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 71.022,68 | 0.0 | 10612.0 | 254.0 | 15.Aug.2032 | 725.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 66.039,49 | 0.0 | 10013.0 | 67.0 | 01.Mai2029 | 663.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 66.291,99 | 0.0 | 2277.0 | 362.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 62.327,02 | 0.0 | 10268.0 | 8.0 | 30.Apr.2030 | 863.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 58.905,26 | 0.0 | 9686.0 | 269.0 | 15.März2029 | 375.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 55.443,07 | 0.0 | 10027.0 | 74.0 | 15.Juni2029 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.525,76 | 0.0 | 12594.0 | 0.0 | nan | 0.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 50.459,25 | 0.0 | 10059.0 | 465.0 | 15.Jan.2034 | 625.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 40.697,08 | 0.0 | 10014.0 | 141.0 | 01.Okt.2029 | 525.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 35.378,87 | 0.0 | 9928.0 | 166.0 | 01.Sept.2028 | 463.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 22.481,62 | 0.0 | 10001.0 | 19.0 | 01.Feb.2029 | 463.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.835,67 | 0.0 | 574.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 608,93 | 0.0 | 1098.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 53,06 | 0.0 | 856.0 | 170.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -30.823.982,65 | -50.0 | 10000.0 | 0.0 | nan | 0.0 |
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