Below, a list of constituents for IHYC (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYC consists of 1283 securities.
Note: The data shown here is as of date Juli 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 106.067.683,26 | 189.0 | 10006.0 | 10.0 | nan | 433.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 79.018.197,72 | 141.0 | 9200.0 | 514.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 70.078.425,38 | 125.0 | 10265.0 | 371.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 63.528.683,52 | 113.0 | 10485.0 | 304.0 | 04.Apr.2079 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 51.432.412,31 | 92.0 | 9005.0 | 92.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 45.077.981,66 | 80.0 | 9915.0 | 144.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 43.016.472,31 | 77.0 | 9809.0 | 140.0 | 15.Feb.2027 | 388.0 |
| PCG | PG&E CORPORATION | Elektro- | 42.952.456,65 | 76.0 | 9416.0 | 366.0 | 15.März2055 | 738.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 42.144.402,88 | 75.0 | 9090.0 | 422.0 | 30.Nov.2030 | 675.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 41.730.977,77 | 74.0 | 9300.0 | 317.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 41.612.281,39 | 74.0 | 9702.0 | 169.0 | 15.Mai2027 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 38.442.120,33 | 68.0 | 10124.0 | 695.0 | 15.Sept.2055 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 38.116.002,65 | 68.0 | 9078.0 | 208.0 | 15.Okt.2027 | 500.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 36.371.372,00 | 65.0 | 9840.0 | 85.0 | 01.Juni2026 | 345.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 35.409.693,75 | 63.0 | 10354.0 | 289.0 | 30.Nov.2029 | 1075.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 34.731.112,12 | 62.0 | 8935.0 | 457.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 33.793.406,99 | 60.0 | 10008.0 | 45.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 33.460.501,37 | 60.0 | 9758.0 | 243.0 | 15.Jan.2029 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 33.387.819,38 | 59.0 | 10185.0 | 382.0 | 15.Apr.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 32.668.599,81 | 58.0 | 10308.0 | 219.0 | 01.März2028 | 675.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 31.067.251,43 | 55.0 | 9537.0 | 468.0 | 31.Jan.2032 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 30.939.764,72 | 55.0 | 10400.0 | 620.0 | 01.Juli2033 | 625.0 |
| TGNA | TEGNA INC | Kommunikation | 30.681.261,03 | 55.0 | 9561.0 | 329.0 | 15.Sept.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 30.562.295,98 | 54.0 | 10099.0 | 675.0 | 15.Apr.2055 | 713.0 |
| DISH | DISH DBS CORP | Kommunikation | 30.533.556,25 | 54.0 | 7050.0 | 340.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 30.113.133,69 | 54.0 | 10228.0 | 425.0 | 15.Sept.2055 | 688.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 29.063.029,69 | 52.0 | 9913.0 | 138.0 | 01.Dez.2027 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 28.783.778,92 | 51.0 | 10202.0 | 230.0 | 15.Juni2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.765.563,96 | 51.0 | 9186.0 | 495.0 | 15.März2031 | 363.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.505.663,18 | 51.0 | 9907.0 | 421.0 | 01.Apr.2032 | 538.0 |
| TGNA | TEGNA INC | Kommunikation | 28.429.030,41 | 51.0 | 9731.0 | 211.0 | 15.März2028 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 28.410.138,56 | 51.0 | 9290.0 | 445.0 | 15.Feb.2031 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.401.356,03 | 51.0 | 9843.0 | 158.0 | 30.März2062 | 638.0 |
| PCG | PG&E CORPORATION | Elektro- | 28.264.135,38 | 50.0 | 9676.0 | 240.0 | 01.Juli2028 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 28.238.547,09 | 50.0 | 10246.0 | 181.0 | 15.Juli2027 | 667.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.925.526,14 | 50.0 | 9533.0 | 431.0 | 15.Apr.2031 | 425.0 |
| AES | AES CORPORATION (THE) | Elektro- | 27.917.605,90 | 50.0 | 10010.0 | 364.0 | 15.Jan.2055 | 760.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.833.006,62 | 50.0 | 9766.0 | 116.0 | 01.Okt.2026 | 315.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 27.620.940,62 | 49.0 | 10078.0 | 88.0 | 15.Juni2076 | 675.0 |
| XYZ | BLOCK INC | Technologie | 27.598.768,75 | 49.0 | 9113.0 | 518.0 | 01.Juni2031 | 350.0 |
| PCG | PG&E CORPORATION | Elektro- | 27.492.547,68 | 49.0 | 9486.0 | 391.0 | 01.Juli2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 27.296.322,91 | 49.0 | 10087.0 | 229.0 | 15.Juni2030 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.615.532,98 | 47.0 | 9169.0 | 499.0 | 04.Juni2081 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 26.386.164,06 | 47.0 | 9820.0 | 308.0 | 15.Jan.2030 | 488.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 26.024.692,86 | 46.0 | 11244.0 | 259.0 | 01.Dez.2032 | 963.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 25.647.988,22 | 46.0 | 6540.0 | 486.0 | 15.März2031 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 25.038.316,43 | 45.0 | 10132.0 | 275.0 | 15.Sept.2029 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.843.936,06 | 44.0 | 9981.0 | 333.0 | 09.Mai2029 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 24.510.907,23 | 44.0 | 10638.0 | 310.0 | 15.Mai2054 | 800.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 24.251.662,49 | 43.0 | 9705.0 | 355.0 | 15.Juli2029 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.580.110,03 | 42.0 | 8905.0 | 543.0 | 01.März2032 | 350.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 23.440.805,63 | 42.0 | 9987.0 | 60.0 | 01.Sept.2027 | 688.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 23.272.610,35 | 41.0 | 10593.0 | 163.0 | 15.Aug.2029 | 813.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 23.265.485,02 | 41.0 | 9584.0 | 222.0 | 15.Feb.2028 | 600.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 23.046.306,96 | 41.0 | 10384.0 | 561.0 | 02.Feb.2033 | 725.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.770.662,01 | 41.0 | 9613.0 | 304.0 | 15.Mai2029 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.671.354,67 | 40.0 | 10017.0 | 443.0 | 15.Okt.2032 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.649.421,54 | 40.0 | 9128.0 | 433.0 | 15.Aug.2030 | 338.0 |
| SUN | SUNOCO LP | Energie | 22.370.039,09 | 40.0 | 9500.0 | 368.0 | 30.Apr.2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.356.665,45 | 40.0 | 8914.0 | 542.0 | 15.Sept.2031 | 313.0 |
| FMC | FMC CORPORATION | Basic Industry | 22.353.844,32 | 40.0 | 10246.0 | 409.0 | 01.Nov.2055 | 845.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 21.857.415,59 | 39.0 | 10381.0 | 220.0 | 15.Juni2029 | 838.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 21.818.155,07 | 39.0 | 9743.0 | 321.0 | 01.Feb.2030 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 21.764.825,52 | 39.0 | 8025.0 | 310.0 | 01.Feb.2029 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.750.367,84 | 39.0 | 9261.0 | 470.0 | 15.Mai2031 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.730.456,10 | 39.0 | 10157.0 | 377.0 | 15.Apr.2032 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.657.867,91 | 39.0 | 10101.0 | 147.0 | 01.Nov.2029 | 588.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 21.638.551,01 | 39.0 | 9812.0 | 317.0 | 26.Feb.2029 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.610.332,06 | 38.0 | 10086.0 | 467.0 | 15.Apr.2033 | 675.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 21.555.096,75 | 38.0 | 10040.0 | 677.0 | 10.Dez.2054 | 675.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.500.303,74 | 38.0 | 7747.0 | 262.0 | 01.Juli2028 | 738.0 |
| XYZ | BLOCK INC | Technologie | 21.476.929,05 | 38.0 | 9788.0 | 85.0 | 01.Juni2026 | 275.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 21.447.999,44 | 38.0 | 9726.0 | 404.0 | 15.Mai2030 | 638.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 21.182.896,57 | 38.0 | 9785.0 | 192.0 | 01.Feb.2028 | 450.0 |
| NRG | NRG ENERGY INC | Elektro- | 21.105.573,00 | 38.0 | 10014.0 | 78.0 | 15.Jan.2028 | 575.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 21.049.723,76 | 37.0 | 10023.0 | 714.0 | 15.Okt.2055 | 700.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 21.040.022,25 | 37.0 | 9643.0 | 388.0 | 15.Juni2030 | 900.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.943.264,88 | 37.0 | 10106.0 | 52.0 | 01.Feb.2028 | 775.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 20.794.272,91 | 37.0 | 9791.0 | 304.0 | 15.März2029 | 550.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 20.792.156,25 | 37.0 | 10300.0 | 651.0 | 01.März2055 | 750.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.787.239,26 | 37.0 | 10286.0 | 366.0 | 15.Mai2032 | 788.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.768.128,60 | 37.0 | 9842.0 | 289.0 | 15.Okt.2028 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.712.897,67 | 37.0 | 9898.0 | 244.0 | 01.Juni2029 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.596.801,24 | 37.0 | 9998.0 | 441.0 | 30.Sept.2032 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 20.491.205,40 | 36.0 | 10443.0 | 618.0 | 15.Nov.2033 | 720.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 20.471.318,61 | 36.0 | 9919.0 | 135.0 | 15.März2027 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 20.450.640,24 | 36.0 | 7430.0 | 350.0 | 01.Aug.2029 | 463.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.442.159,35 | 36.0 | 10994.0 | 217.0 | 15.Apr.2031 | 1025.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.425.825,45 | 36.0 | 10012.0 | 149.0 | 15.Apr.2027 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 20.381.671,98 | 36.0 | 10387.0 | 291.0 | 15.Nov.2028 | 685.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.336.970,04 | 36.0 | 9748.0 | 427.0 | 15.Juni2030 | 490.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.318.945,95 | 36.0 | 10195.0 | 82.0 | 15.März2028 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 20.305.765,89 | 36.0 | 10406.0 | 438.0 | 15.Nov.2030 | 705.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 20.269.515,49 | 36.0 | 9759.0 | 252.0 | 01.Mai2029 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.199.655,65 | 36.0 | 10039.0 | 292.0 | 15.Jan.2029 | 975.0 |
| XYZ | BLOCK INC | Technologie | 20.143.116,01 | 36.0 | 10252.0 | 256.0 | 15.Mai2032 | 650.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.080.012,03 | 36.0 | 10586.0 | 115.0 | 15.Apr.2029 | 863.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 20.005.233,74 | 36.0 | 9973.0 | 501.0 | 01.Juni2033 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 19.785.295,47 | 35.0 | 10303.0 | 554.0 | 15.Juli2032 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.725.604,24 | 35.0 | 10001.0 | 22.0 | 01.Feb.2027 | 625.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 19.689.536,05 | 35.0 | 9903.0 | 190.0 | 15.Okt.2027 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.646.135,09 | 35.0 | 9945.0 | 272.0 | 15.Jan.2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.334.210,50 | 34.0 | 10225.0 | 268.0 | 15.Mai2031 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 19.261.569,57 | 34.0 | 9930.0 | 146.0 | 15.März2027 | 488.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 19.214.919,44 | 34.0 | 9734.0 | 265.0 | 15.Juni2028 | 460.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 19.163.663,47 | 34.0 | 9723.0 | 385.0 | 15.Dez.2029 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 18.969.591,69 | 34.0 | 9875.0 | 152.0 | 15.Okt.2027 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 18.732.236,74 | 33.0 | 9834.0 | 269.0 | 01.Aug.2029 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.615.491,13 | 33.0 | 9771.0 | 219.0 | 15.Nov.2027 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 18.571.529,83 | 33.0 | 9940.0 | 117.0 | 01.Nov.2027 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.522.108,08 | 33.0 | 9423.0 | 387.0 | 15.Juli2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.439.532,17 | 33.0 | 9072.0 | 528.0 | 15.Jan.2032 | 375.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 18.105.897,15 | 32.0 | 8413.0 | 433.0 | 23.Apr.2030 | 295.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.097.702,91 | 32.0 | 8546.0 | 317.0 | 01.Feb.2029 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.009.546,93 | 32.0 | 10356.0 | 441.0 | 15.Mai2033 | 800.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 17.666.507,20 | 31.0 | 9587.0 | 338.0 | 15.Jan.2030 | 438.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.664.135,62 | 31.0 | 11281.0 | 170.0 | 15.März2031 | 1150.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 17.617.117,66 | 31.0 | 9507.0 | 150.0 | 28.Feb.2057 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 17.582.821,99 | 31.0 | 9539.0 | 505.0 | 15.Juli2031 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 17.492.566,73 | 31.0 | 9958.0 | 608.0 | 15.Juni2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.402.844,84 | 31.0 | 10201.0 | 312.0 | 15.Mai2029 | 663.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.264.346,51 | 31.0 | 10272.0 | 493.0 | 01.Okt.2030 | 638.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.210.191,83 | 31.0 | 10416.0 | 150.0 | 15.Jan.2029 | 825.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 16.920.440,77 | 30.0 | 10271.0 | 50.0 | 15.Jan.2029 | 825.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 16.917.803,75 | 30.0 | 10650.0 | 372.0 | 15.Dez.2029 | 825.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 16.878.928,40 | 30.0 | 10750.0 | 311.0 | 12.Apr.2029 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.751.038,45 | 30.0 | 9621.0 | 229.0 | 15.Feb.2028 | 375.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.660.164,75 | 30.0 | 10531.0 | 156.0 | 15.Apr.2030 | 888.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.554.336,28 | 29.0 | 10133.0 | 451.0 | 01.Dez.2030 | 575.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 16.537.411,54 | 29.0 | 9609.0 | 298.0 | 01.Juni2029 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.479.470,25 | 29.0 | 9973.0 | 77.0 | 01.Apr.2027 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.327.762,56 | 29.0 | 10029.0 | 415.0 | 15.Juni2030 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.298.774,32 | 29.0 | 9116.0 | 454.0 | 01.März2031 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.216.279,28 | 29.0 | 10979.0 | 354.0 | 25.Juli2030 | 938.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.190.794,72 | 29.0 | 10480.0 | 8.0 | 15.Jan.2029 | 900.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.137.737,67 | 29.0 | 9410.0 | 306.0 | 01.März2029 | 475.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 16.135.353,53 | 29.0 | 9819.0 | 129.0 | 01.Dez.2026 | 395.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.054.634,78 | 29.0 | 9169.0 | 380.0 | 01.Feb.2030 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.053.378,11 | 29.0 | 9874.0 | 160.0 | 15.Dez.2027 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 15.927.661,14 | 28.0 | 10819.0 | 655.0 | 15.Mai2034 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 15.901.168,40 | 28.0 | 10688.0 | 477.0 | 15.Juli2031 | 850.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 15.826.128,11 | 28.0 | 10045.0 | 425.0 | 15.Okt.2055 | 663.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 15.787.750,17 | 28.0 | 10058.0 | 401.0 | 12.Sept.2055 | 838.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.704.080,42 | 28.0 | 9537.0 | 485.0 | 30.Apr.2031 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.658.781,01 | 28.0 | 9934.0 | 160.0 | 09.Mai2027 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.597.039,58 | 28.0 | 9075.0 | 363.0 | 01.Okt.2029 | 500.0 |
| SUN | SUNOCO LP | Energie | 15.538.052,86 | 28.0 | 9981.0 | 66.0 | 15.Apr.2027 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.533.696,30 | 28.0 | 10212.0 | 197.0 | 15.Jan.2028 | 663.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 15.472.969,69 | 28.0 | 10025.0 | 152.0 | 28.Apr.2027 | 563.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 15.386.168,78 | 27.0 | 7374.0 | 97.0 | 01.Aug.2026 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.318.162,62 | 27.0 | 10411.0 | 510.0 | 15.Juni2032 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 15.291.541,85 | 27.0 | 10363.0 | 364.0 | 15.Juni2032 | 888.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.290.870,37 | 27.0 | 9895.0 | 163.0 | 20.Mai2027 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.214.848,78 | 27.0 | 10287.0 | 574.0 | 14.Feb.2033 | 670.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 15.178.784,09 | 27.0 | 9989.0 | 56.0 | 01.Juni2027 | 588.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 15.142.728,56 | 27.0 | 10017.0 | 8.0 | 01.Juni2027 | 675.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.089.882,12 | 27.0 | 10093.0 | 183.0 | 15.Sept.2027 | 638.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.852.489,22 | 26.0 | 9715.0 | 663.0 | 17.Jan.2040 | 665.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.790.482,18 | 26.0 | 10216.0 | 452.0 | 15.Sept.2032 | 713.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.753.822,53 | 26.0 | 9781.0 | 226.0 | 15.März2028 | 488.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 14.699.568,33 | 26.0 | 8875.0 | 199.0 | 15.Sept.2027 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.698.213,93 | 26.0 | 10372.0 | 327.0 | 15.Mai2031 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.575.087,91 | 26.0 | 10335.0 | 344.0 | 15.Juli2029 | 683.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.519.174,92 | 26.0 | 9078.0 | 437.0 | 15.Sept.2030 | 400.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 14.435.886,32 | 26.0 | 10342.0 | 344.0 | 15.Dez.2054 | 763.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.430.522,03 | 26.0 | 10272.0 | 373.0 | 15.Nov.2031 | 713.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.413.387,80 | 26.0 | 9825.0 | 350.0 | 15.Sept.2029 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.362.691,21 | 26.0 | 9540.0 | 536.0 | 15.Mai2032 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.272.192,00 | 25.0 | 9450.0 | 375.0 | 15.Feb.2030 | 400.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 14.194.754,34 | 25.0 | 9676.0 | 306.0 | 15.Juli2029 | 525.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 14.122.148,44 | 25.0 | 10025.0 | 401.0 | 01.Apr.2030 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.112.572,92 | 25.0 | 10000.0 | 26.0 | 01.Apr.2027 | 650.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.103.514,14 | 25.0 | 9550.0 | 238.0 | 15.Juni2053 | 813.0 |
| OLN | OLIN CORP | Basic Industry | 14.091.006,71 | 25.0 | 9531.0 | 341.0 | 01.Feb.2030 | 500.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 14.085.175,00 | 25.0 | 9550.0 | 427.0 | 15.Apr.2030 | 320.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.078.057,17 | 25.0 | 10515.0 | 235.0 | 15.März2030 | 788.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 14.040.618,83 | 25.0 | 9049.0 | 99.0 | 01.Aug.2026 | 525.0 |
| SLM | SLM CORP | Finanzunternehmen | 14.022.775,23 | 25.0 | 10384.0 | 380.0 | 31.Jan.2030 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.011.148,09 | 25.0 | 10855.0 | 336.0 | 15.Sept.2029 | 788.0 |
| TWLO | TWILIO INC | Technologie | 13.999.457,65 | 25.0 | 9469.0 | 309.0 | 15.März2029 | 363.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.961.000,64 | 25.0 | 10175.0 | 347.0 | 15.Juli2030 | 663.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 13.945.145,98 | 25.0 | 10061.0 | 379.0 | 15.Dez.2054 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.878.192,77 | 25.0 | 9116.0 | 462.0 | 15.Jan.2031 | 363.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 13.873.226,61 | 25.0 | 9471.0 | 353.0 | 01.Juni2029 | 409.0 |
| AES | AES CORPORATION (THE) | Elektro- | 13.861.174,31 | 25.0 | 9558.0 | 403.0 | 15.Juli2055 | 695.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.841.982,57 | 25.0 | 9716.0 | 370.0 | 15.Nov.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.719.880,30 | 24.0 | 9725.0 | 143.0 | 15.Jan.2027 | 350.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.638.378,56 | 24.0 | 9158.0 | 236.0 | 15.Feb.2028 | 475.0 |
| HI | HILLENBRAND INC | Industrial Other | 13.638.459,66 | 24.0 | 10121.0 | 231.0 | 15.Feb.2029 | 625.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 13.477.472,28 | 24.0 | 9347.0 | 424.0 | 15.Okt.2030 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.450.192,68 | 24.0 | 10114.0 | 329.0 | 15.Apr.2030 | 650.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 13.441.115,19 | 24.0 | 10339.0 | 360.0 | 01.März2055 | 763.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 13.358.267,90 | 24.0 | 9736.0 | 301.0 | 15.Sept.2029 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 13.324.171,92 | 24.0 | 9966.0 | 84.0 | 15.Apr.2027 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.285.431,68 | 24.0 | 9901.0 | 216.0 | 15.Dez.2027 | 550.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 13.252.780,03 | 24.0 | 9775.0 | 187.0 | 15.Nov.2027 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.247.582,50 | 24.0 | 10263.0 | 24.0 | 15.Juni2029 | 750.0 |
| ATI | ATI INC | Basic Industry | 13.225.656,34 | 24.0 | 10435.0 | 211.0 | 15.Aug.2030 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.014.316,22 | 23.0 | 11264.0 | 472.0 | 15.Sept.2031 | 813.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.007.851,44 | 23.0 | 9839.0 | 113.0 | 01.Okt.2026 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.971.176,41 | 23.0 | 9817.0 | 85.0 | 04.Juni2081 | 325.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 12.917.093,75 | 23.0 | 8727.0 | 332.0 | 01.Apr.2029 | 465.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.866.372,91 | 23.0 | 10010.0 | 3.0 | 15.Nov.2027 | 538.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 12.837.182,00 | 23.0 | 9883.0 | 164.0 | 15.Mai2027 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.721.839,82 | 23.0 | 9998.0 | 34.0 | 15.Mai2027 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.672.456,37 | 23.0 | 9110.0 | 471.0 | 01.Apr.2031 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 12.671.275,71 | 23.0 | 9105.0 | 413.0 | 01.Apr.2030 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.667.700,12 | 23.0 | 9442.0 | 612.0 | 30.Apr.2033 | 563.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.634.748,97 | 22.0 | 9669.0 | 216.0 | 15.Nov.2027 | 395.0 |
| SM | SM ENERGY CO | Energie | 12.519.706,04 | 22.0 | 9993.0 | 39.0 | 15.Sept.2026 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 12.429.080,25 | 22.0 | 9990.0 | 232.0 | 01.Feb.2028 | 525.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.383.816,82 | 22.0 | 13394.0 | 0.0 | nan | 0.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.361.412,56 | 22.0 | 9499.0 | 169.0 | 23.Apr.2027 | 280.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.330.981,28 | 22.0 | 10183.0 | 584.0 | 01.Dez.2032 | 600.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 12.292.261,87 | 22.0 | 9886.0 | 107.0 | 30.Sept.2026 | 425.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.229.331,88 | 22.0 | 10020.0 | 4.0 | 15.Juni2028 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 12.181.204,08 | 22.0 | 9250.0 | 421.0 | 15.Apr.2030 | 390.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.131.920,48 | 22.0 | 8416.0 | 479.0 | 01.März2031 | 438.0 |
| SLM | SLM CORP | Finanzunternehmen | 12.128.855,41 | 22.0 | 9717.0 | 125.0 | 02.Nov.2026 | 313.0 |
| TWLO | TWILIO INC | Technologie | 12.059.874,83 | 21.0 | 9270.0 | 457.0 | 15.März2031 | 388.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.032.771,06 | 21.0 | 9370.0 | 315.0 | 15.Juni2054 | 788.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 11.840.763,48 | 21.0 | 9985.0 | 115.0 | 15.März2028 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.685.075,30 | 21.0 | 9602.0 | 351.0 | 01.März2030 | 475.0 |
| SM | SM ENERGY CO | Energie | 11.592.181,95 | 21.0 | 10017.0 | 144.0 | 15.Juli2028 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.556.209,56 | 21.0 | 8791.0 | 511.0 | 01.Aug.2031 | 425.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.544.410,10 | 21.0 | 10001.0 | 20.0 | 01.Juli2028 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.459.359,76 | 20.0 | 10070.0 | 436.0 | 15.März2032 | 675.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.339.977,08 | 20.0 | 9454.0 | 215.0 | 01.Nov.2027 | 395.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 11.331.300,66 | 20.0 | 10039.0 | 144.0 | 01.Apr.2027 | 600.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.293.037,07 | 20.0 | 9960.0 | 96.0 | 01.Sept.2026 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.261.987,07 | 20.0 | 9783.0 | 144.0 | 15.Feb.2027 | 495.0 |
| CVA | REWORLD HOLDING CORP | Produktionsmittel | 11.255.085,00 | 20.0 | 9322.0 | 410.0 | 01.Sept.2030 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.156.410,34 | 20.0 | 9524.0 | 445.0 | 01.Apr.2031 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.144.237,75 | 20.0 | 8704.0 | 369.0 | 01.Okt.2029 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 11.122.381,25 | 20.0 | 10285.0 | 339.0 | 01.Okt.2054 | 713.0 |
| SM | SM ENERGY CO | Energie | 11.062.320,50 | 20.0 | 9975.0 | 74.0 | 15.Jan.2027 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.035.300,93 | 20.0 | 9803.0 | 222.0 | 15.Jan.2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.017.308,65 | 20.0 | 9245.0 | 236.0 | 15.Jan.2028 | 395.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 10.821.102,90 | 19.0 | 9500.0 | 275.0 | 15.Sept.2028 | 388.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 10.817.444,46 | 19.0 | 9738.0 | 219.0 | 01.Dez.2027 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.759.604,17 | 19.0 | 9075.0 | 513.0 | 01.Feb.2032 | 438.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 10.618.832,76 | 19.0 | 7150.0 | 476.0 | 01.Mai2031 | 513.0 |
| AES | DPL INC | Elektro- | 10.406.611,21 | 19.0 | 9717.0 | 334.0 | 15.Apr.2029 | 435.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 10.151.795,19 | 18.0 | 9813.0 | 353.0 | 01.Sept.2030 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.056.928,44 | 18.0 | 9843.0 | 177.0 | 01.März2028 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.974.857,34 | 18.0 | 8383.0 | 399.0 | 15.Feb.2030 | 438.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.853.601,94 | 18.0 | 9589.0 | 332.0 | 15.Okt.2029 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.442.453,87 | 17.0 | 8032.0 | 410.0 | 15.Jan.2030 | 325.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.201.655,59 | 13.0 | 10092.0 | 88.0 | 15.Juni2026 | 675.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 6.879.847,52 | 12.0 | 10025.0 | 65.0 | 01.Juni2026 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.471.668,13 | 12.0 | 9806.0 | 203.0 | 15.Juni2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.638.535,76 | 10.0 | 9617.0 | 102.0 | 05.Aug.2026 | 140.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.304.938,12 | 8.0 | 11596.0 | 0.0 | nan | 0.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.645.985,27 | 6.0 | 10058.0 | 416.0 | 17.Juli2030 | 750.0 |
| ACM | AECOM 144A | Industrial Other | 3.163.950,00 | 6.0 | 10013.0 | 511.0 | 01.Aug.2033 | 600.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 2.995.520,83 | 5.0 | 10075.0 | 425.0 | 15.Apr.2032 | 1000.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.988.230,96 | 5.0 | 9465.0 | 312.0 | 01.Apr.2029 | 388.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.856.456,70 | 5.0 | 10400.0 | 36.0 | 15.Nov.2027 | 1175.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.840.221,77 | 5.0 | 10185.0 | 418.0 | 01.März2032 | 638.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.649.655,85 | 5.0 | 9925.0 | 146.0 | 15.Aug.2027 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.584.335,38 | 5.0 | 10370.0 | 170.0 | 30.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.498.985,00 | 4.0 | 10093.0 | 224.0 | 31.März2029 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.260.926,36 | 4.0 | 10405.0 | 202.0 | 15.Juni2030 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.223.822,04 | 4.0 | 10017.0 | 683.0 | 17.Juli2035 | 813.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.205.000,00 | 4.0 | 10000.0 | 539.0 | 17.Juli2032 | 775.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.122.588,54 | 4.0 | 10825.0 | 278.0 | 01.Feb.2029 | 950.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 2.097.138,40 | 4.0 | 10184.0 | 3.0 | 15.März2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.092.831,23 | 4.0 | 9592.0 | 344.0 | 01.März2030 | 475.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.037.061,22 | 4.0 | 10279.0 | 349.0 | 01.Juni2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.025.936,00 | 4.0 | 9928.0 | 114.0 | 01.Mai2027 | 513.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.006.960,75 | 4.0 | 9975.0 | 216.0 | 20.Apr.2029 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.992.983,29 | 4.0 | 10195.0 | 214.0 | 01.März2029 | 638.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.959.319,04 | 3.0 | 9453.0 | 411.0 | 01.Juni2030 | 463.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.924.489,94 | 3.0 | 10180.0 | 283.0 | 15.Dez.2030 | 663.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.890.149,06 | 3.0 | 10113.0 | 81.0 | 15.Apr.2027 | 788.0 |
| ULTI | UKG INC 144A | Technologie | 1.831.662,44 | 3.0 | 10303.0 | 300.0 | 01.Feb.2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.778.650,13 | 3.0 | 10007.0 | 493.0 | 31.Mai2033 | 638.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.746.552,91 | 3.0 | 9633.0 | 286.0 | 15.Apr.2029 | 929.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.690.024,22 | 3.0 | 10400.0 | 293.0 | 15.Feb.2031 | 788.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.678.579,69 | 3.0 | 9750.0 | 277.0 | 01.Okt.2029 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.643.446,88 | 3.0 | 10300.0 | 135.0 | 01.Juni2028 | 813.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.643.459,71 | 3.0 | 10431.0 | 355.0 | 01.Okt.2031 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.612.032,68 | 3.0 | 9232.0 | 443.0 | 01.Feb.2031 | 425.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.612.103,97 | 3.0 | 11821.0 | 332.0 | 01.Juni2031 | 1400.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.605.898,85 | 3.0 | 9764.0 | 292.0 | 15.Feb.2030 | 650.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.586.239,18 | 3.0 | 10573.0 | 242.0 | 15.Jan.2031 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.578.594,64 | 3.0 | 10700.0 | 265.0 | 15.Jan.2032 | 1088.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.560.500,00 | 3.0 | 9350.0 | 316.0 | 01.Sept.2029 | 1075.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.555.396,07 | 3.0 | 9871.0 | 162.0 | 01.Feb.2028 | 500.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.546.428,36 | 3.0 | 10269.0 | 426.0 | 30.Apr.2032 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.509.654,68 | 3.0 | 8888.0 | 302.0 | 01.Dez.2028 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.493.437,50 | 3.0 | 10125.0 | 454.0 | 01.Aug.2032 | 938.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.489.921,80 | 3.0 | 10242.0 | 290.0 | 01.Juni2031 | 838.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.489.248,66 | 3.0 | 10951.0 | 313.0 | 15.Apr.2029 | 975.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.484.765,65 | 3.0 | 10475.0 | 92.0 | 15.Nov.2028 | 975.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.472.671,93 | 3.0 | 9674.0 | 201.0 | 17.Sept.2027 | 434.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.459.365,00 | 3.0 | 9338.0 | 131.0 | 01.Dez.2026 | 525.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.438.515,20 | 3.0 | 10570.0 | 61.0 | 15.Feb.2028 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.436.226,83 | 3.0 | 9034.0 | 590.0 | 01.Juni2033 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.426.502,85 | 3.0 | 9437.0 | 393.0 | 15.Aug.2030 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.426.610,96 | 3.0 | 9997.0 | 522.0 | 15.Sept.2033 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.419.782,63 | 3.0 | 9672.0 | 263.0 | 31.Jan.2029 | 1175.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.417.286,59 | 3.0 | 8728.0 | 351.0 | 15.Juli2029 | 513.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.410.401,19 | 3.0 | 10311.0 | 187.0 | 15.Feb.2030 | 700.0 |
| TEN | TENNECO LLC 144A | Zyklische Konsumgüter | 1.410.702,64 | 3.0 | 9924.0 | 199.0 | 17.Nov.2028 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.409.079,43 | 3.0 | 10267.0 | 337.0 | 01.März2032 | 663.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.407.393,28 | 3.0 | 10465.0 | 416.0 | 01.Juli2032 | 925.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.405.861,25 | 3.0 | 10150.0 | 286.0 | 15.Sept.2029 | 900.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.382.989,27 | 2.0 | 10171.0 | 450.0 | 01.Juni2032 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.373.224,88 | 2.0 | 10128.0 | 356.0 | 01.Aug.2030 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.368.883,97 | 2.0 | 9538.0 | 264.0 | 15.Juli2028 | 400.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.367.936,54 | 2.0 | 10162.0 | 489.0 | 01.Aug.2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.361.024,19 | 2.0 | 8808.0 | 649.0 | 15.Jan.2034 | 425.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.356.754,11 | 2.0 | 9611.0 | 293.0 | 15.Mai2029 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.356.137,30 | 2.0 | 10829.0 | 141.0 | 15.Feb.2027 | 1125.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.345.288,31 | 2.0 | 10712.0 | 236.0 | 01.Feb.2032 | 988.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.335.781,31 | 2.0 | 9198.0 | 360.0 | 15.Feb.2030 | 738.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.332.859,97 | 2.0 | 9989.0 | 58.0 | 30.Sept.2027 | 550.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.327.414,74 | 2.0 | 10164.0 | 343.0 | 01.Juni2030 | 925.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.324.132,35 | 2.0 | 10382.0 | 305.0 | 31.Jan.2032 | 738.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.323.173,70 | 2.0 | 10229.0 | 103.0 | 30.Apr.2030 | 863.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.317.572,56 | 2.0 | 10172.0 | 411.0 | 01.Feb.2032 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.313.505,90 | 2.0 | 9026.0 | 443.0 | 17.Sept.2030 | 481.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.309.579,55 | 2.0 | 10047.0 | 8.0 | 15.Mai2027 | 850.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.292.856,22 | 2.0 | 10425.0 | 356.0 | 15.Aug.2032 | 725.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.290.839,47 | 2.0 | 9526.0 | 425.0 | 20.Sept.2031 | 988.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.257.830,12 | 2.0 | 9515.0 | 249.0 | 30.Apr.2028 | 413.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.248.088,13 | 2.0 | 7633.0 | 345.0 | 15.Aug.2029 | 575.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.245.406,57 | 2.0 | 9922.0 | 123.0 | 15.Juli2027 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.240.914,79 | 2.0 | 8763.0 | 367.0 | 15.Okt.2029 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.228.385,74 | 2.0 | 9881.0 | 142.0 | 01.Aug.2027 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.201.863,63 | 2.0 | 10195.0 | 433.0 | 15.Feb.2033 | 813.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.197.746,40 | 2.0 | 9415.0 | 404.0 | 15.Juli2030 | 438.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.179.353,00 | 2.0 | 10193.0 | 441.0 | 01.März2033 | 688.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.177.222,67 | 2.0 | 10361.0 | 321.0 | 30.Apr.2031 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.169.545,00 | 2.0 | 10310.0 | 322.0 | 15.Juni2030 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.164.703,39 | 2.0 | 10097.0 | 489.0 | 30.Juni2033 | 688.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.159.625,50 | 2.0 | 10503.0 | 8.0 | 01.Juni2030 | 1100.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.141.524,69 | 2.0 | 10200.0 | 346.0 | 15.Feb.2032 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.133.552,32 | 2.0 | 10549.0 | 221.0 | 15.Okt.2031 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.126.415,33 | 2.0 | 10828.0 | 126.0 | 15.Juli2029 | 1050.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.116.550,93 | 2.0 | 10248.0 | 171.0 | 15.Aug.2028 | 800.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.109.705,41 | 2.0 | 10438.0 | 100.0 | 01.Jan.2030 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.110.171,14 | 2.0 | 10190.0 | 121.0 | 15.Aug.2028 | 675.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.106.609,35 | 2.0 | 10247.0 | 433.0 | 01.März2033 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.105.647,53 | 2.0 | 9229.0 | 434.0 | 15.Okt.2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.104.136,72 | 2.0 | 9925.0 | 235.0 | 01.Juni2029 | 538.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.098.656,41 | 2.0 | 9765.0 | 221.0 | 15.Juli2028 | 463.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.090.949,06 | 2.0 | 10309.0 | 375.0 | 15.Aug.2032 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.089.066,73 | 2.0 | 9300.0 | 140.0 | 01.Feb.2027 | 813.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.081.459,38 | 2.0 | 9975.0 | 81.0 | 15.Juli2027 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.077.226,85 | 2.0 | 8938.0 | 534.0 | 15.Feb.2032 | 363.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.073.876,36 | 2.0 | 9894.0 | 123.0 | 15.März2027 | 563.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.055.114,07 | 2.0 | 10193.0 | 266.0 | 15.Apr.2030 | 800.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.051.398,69 | 2.0 | 10637.0 | 313.0 | 30.Juni2032 | 825.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.047.769,54 | 2.0 | 9754.0 | 273.0 | 15.Mai2029 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.044.466,41 | 2.0 | 10154.0 | 207.0 | 01.Sept.2029 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.035.957,23 | 2.0 | 9689.0 | 212.0 | 15.Jan.2028 | 388.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.035.314,57 | 2.0 | 9950.0 | 301.0 | 01.Sept.2029 | 938.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.030.012,89 | 2.0 | 9580.0 | 287.0 | 15.Jan.2029 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.029.555,03 | 2.0 | 10192.0 | 240.0 | 15.Juni2029 | 613.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.027.526,96 | 2.0 | 10145.0 | 237.0 | 01.Apr.2029 | 625.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.021.743,19 | 2.0 | 10461.0 | 285.0 | 30.Jan.2032 | 763.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.004.247,68 | 2.0 | 9994.0 | 446.0 | 15.Jan.2033 | 600.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.003.200,00 | 2.0 | 9700.0 | 375.0 | 15.Feb.2031 | 1000.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.000.223,19 | 2.0 | 9045.0 | 405.0 | 15.Mai2030 | 525.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 997.194,67 | 2.0 | 10281.0 | 320.0 | 21.Mai2030 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 992.079,39 | 2.0 | 11425.0 | 160.0 | 15.Nov.2029 | 1100.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 992.122,78 | 2.0 | 9989.0 | 56.0 | 01.Juni2027 | 663.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 989.733,12 | 2.0 | 10513.0 | 320.0 | 15.Juli2030 | 1113.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 989.176,56 | 2.0 | 9664.0 | 280.0 | 01.Mai2029 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 985.312,38 | 2.0 | 9618.0 | 448.0 | 15.März2032 | 700.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 984.191,76 | 2.0 | 10844.0 | 140.0 | 01.Apr.2029 | 950.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 980.386,57 | 2.0 | 10068.0 | 466.0 | 15.März2033 | 588.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 978.663,34 | 2.0 | 10078.0 | 415.0 | 15.Nov.2031 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 977.627,08 | 2.0 | 10025.0 | 330.0 | 15.Jan.2030 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 975.944,68 | 2.0 | 10241.0 | 424.0 | 15.Apr.2032 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 974.486,77 | 2.0 | 9795.0 | 191.0 | 15.Feb.2028 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 968.098,30 | 2.0 | 9899.0 | 266.0 | 30.Sept.2028 | 1100.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 965.200,66 | 2.0 | 10011.0 | 38.0 | 15.Okt.2027 | 588.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 958.527,69 | 2.0 | 10980.0 | 146.0 | 15.Nov.2030 | 975.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 958.650,32 | 2.0 | 10251.0 | 317.0 | 15.Jan.2031 | 700.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 953.564,04 | 2.0 | 9753.0 | 406.0 | 15.Juni2031 | 550.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 951.874,03 | 2.0 | 9892.0 | 128.0 | 15.Apr.2027 | 925.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 951.954,20 | 2.0 | 10201.0 | 178.0 | 01.Juli2028 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 947.934,59 | 2.0 | 10374.0 | 182.0 | 01.März2031 | 738.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 944.752,48 | 2.0 | 10014.0 | 351.0 | 01.Juli2031 | 875.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 941.438,67 | 2.0 | 9866.0 | 262.0 | 01.Juli2029 | 550.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 938.483,91 | 2.0 | 10483.0 | 309.0 | 15.Feb.2032 | 888.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 937.695,94 | 2.0 | 10047.0 | 296.0 | 15.Okt.2029 | 575.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 931.701,83 | 2.0 | 9706.0 | 224.0 | 01.Mai2028 | 488.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 928.471,05 | 2.0 | 9988.0 | 129.0 | 01.Mai2028 | 500.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 925.525,08 | 2.0 | 10419.0 | 225.0 | 01.Okt.2029 | 750.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 924.691,33 | 2.0 | 9505.0 | 374.0 | 15.Apr.2030 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 923.951,12 | 2.0 | 10660.0 | 216.0 | 15.Nov.2031 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 919.407,75 | 2.0 | 9952.0 | 167.0 | 01.Aug.2028 | 575.0 |
| CPN | CALPINE CORP 144A | Elektro- | 917.948,11 | 2.0 | 9843.0 | 176.0 | 15.Feb.2028 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 916.944,92 | 2.0 | 11042.0 | 133.0 | 15.Okt.2030 | 1100.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 917.338,76 | 2.0 | 9662.0 | 161.0 | 15.Apr.2027 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 916.928,59 | 2.0 | 10209.0 | 459.0 | 01.Mai2033 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 915.313,47 | 2.0 | 9193.0 | 505.0 | 01.Feb.2032 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 914.579,29 | 2.0 | 11354.0 | 562.0 | 31.Dez.2079 | 913.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 913.809,72 | 2.0 | 10325.0 | 254.0 | 15.Dez.2030 | 688.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 913.169,94 | 2.0 | 9422.0 | 153.0 | 01.März2027 | 400.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 912.985,00 | 2.0 | 10633.0 | 128.0 | 01.Juni2030 | 863.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 911.434,38 | 2.0 | 8538.0 | 264.0 | 01.Juni2028 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 907.940,00 | 2.0 | 8300.0 | 302.0 | 01.Feb.2029 | 650.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 907.277,20 | 2.0 | 9323.0 | 489.0 | 01.Apr.2031 | 438.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 905.190,57 | 2.0 | 10405.0 | 116.0 | 01.Okt.2028 | 838.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 904.919,60 | 2.0 | 9908.0 | 279.0 | 15.Dez.2029 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 903.209,91 | 2.0 | 10478.0 | 8.0 | 15.Mai2030 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 902.780,15 | 2.0 | 9887.0 | 122.0 | 15.Jan.2027 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 900.865,84 | 2.0 | 10009.0 | 8.0 | 15.Okt.2027 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 889.477,21 | 2.0 | 9731.0 | 481.0 | 15.Okt.2032 | 600.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 889.550,88 | 2.0 | 10437.0 | 170.0 | 15.Mai2028 | 900.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 885.348,70 | 2.0 | 9138.0 | 424.0 | 01.Juli2030 | 413.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 883.770,70 | 2.0 | 9775.0 | 226.0 | 15.Feb.2029 | 775.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 882.775,72 | 2.0 | 9973.0 | 83.0 | 15.Juli2027 | 550.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 882.173,93 | 2.0 | 10256.0 | 336.0 | 15.Jan.2032 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 878.822,66 | 2.0 | 10363.0 | 199.0 | 15.März2029 | 863.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 876.621,37 | 2.0 | 10175.0 | 362.0 | 01.Mai2032 | 663.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 876.895,00 | 2.0 | 10438.0 | 238.0 | 01.Juni2028 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 876.295,13 | 2.0 | 10290.0 | 410.0 | 15.Nov.2032 | 838.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 876.389,02 | 2.0 | 9529.0 | 354.0 | 30.Jan.2030 | 475.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 874.664,58 | 2.0 | 10200.0 | 306.0 | 15.März2030 | 613.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 871.602,44 | 2.0 | 10132.0 | 20.0 | 15.Juni2028 | 725.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 869.890,00 | 2.0 | 10191.0 | 261.0 | 15.Mai2029 | 975.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 868.772,43 | 2.0 | 9809.0 | 331.0 | 15.Apr.2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 867.958,33 | 2.0 | 9300.0 | 463.0 | 01.Mai2031 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 865.490,17 | 2.0 | 9157.0 | 483.0 | 15.Juli2031 | 475.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 859.334,68 | 2.0 | 9850.0 | 410.0 | 15.Feb.2032 | 838.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 856.091,21 | 2.0 | 9111.0 | 365.0 | 01.Aug.2030 | 1038.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 853.244,94 | 2.0 | 9847.0 | 155.0 | 15.Aug.2027 | 513.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 847.743,35 | 2.0 | 9085.0 | 104.0 | 15.Aug.2026 | 413.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 847.099,35 | 2.0 | 9928.0 | 135.0 | 01.Feb.2028 | 500.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 846.489,08 | 2.0 | 10431.0 | 288.0 | 15.Nov.2031 | 888.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 840.220,22 | 1.0 | 10139.0 | 158.0 | 15.Apr.2028 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 837.838,21 | 1.0 | 9842.0 | 164.0 | 15.Okt.2027 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 836.300,41 | 1.0 | 9857.0 | 185.0 | 26.Aug.2028 | 563.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 835.235,95 | 1.0 | 10569.0 | 266.0 | 15.Juli2029 | 1263.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 832.732,20 | 1.0 | 9889.0 | 398.0 | 31.Juli2031 | 850.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 830.608,55 | 1.0 | 8553.0 | 481.0 | 30.Apr.2031 | 513.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 829.296,62 | 1.0 | 10181.0 | 210.0 | 15.Dez.2028 | 663.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 826.130,88 | 1.0 | 10152.0 | 456.0 | 01.Apr.2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 825.317,31 | 1.0 | 10365.0 | 194.0 | 01.Feb.2029 | 925.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 823.524,69 | 1.0 | 10298.0 | 150.0 | 01.Sept.2027 | 875.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 822.700,47 | 1.0 | 11040.0 | 84.0 | 30.Nov.2028 | 1200.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 820.611,79 | 1.0 | 9152.0 | 515.0 | 15.Aug.2031 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 817.845,92 | 1.0 | 9972.0 | 185.0 | 15.Juli2029 | 575.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 817.918,38 | 1.0 | 10187.0 | 270.0 | 01.Aug.2029 | 950.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 815.784,52 | 1.0 | 9441.0 | 359.0 | 31.Jan.2030 | 413.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 810.711,27 | 1.0 | 9263.0 | 367.0 | 15.Jan.2030 | 675.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 810.906,88 | 1.0 | 9483.0 | 300.0 | 15.Jan.2029 | 463.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 810.111,47 | 1.0 | 9451.0 | 315.0 | 01.Aug.2029 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 802.053,29 | 1.0 | 9994.0 | 42.0 | 15.Feb.2027 | 563.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 802.149,00 | 1.0 | 10318.0 | 209.0 | 15.Feb.2029 | 900.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 800.277,34 | 1.0 | 9467.0 | 338.0 | 15.Okt.2029 | 463.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 800.566,42 | 1.0 | 10677.0 | 262.0 | 15.Apr.2031 | 850.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 799.656,30 | 1.0 | 10215.0 | 412.0 | 15.Okt.2032 | 675.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 800.016,63 | 1.0 | 10388.0 | 143.0 | 15.Jan.2029 | 838.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 799.318,65 | 1.0 | 9944.0 | 104.0 | 15.Mai2027 | 500.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 796.480,80 | 1.0 | 10608.0 | 169.0 | 01.Aug.2031 | 825.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 795.895,78 | 1.0 | 9974.0 | 83.0 | 15.Okt.2027 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 794.423,36 | 1.0 | 10114.0 | 83.0 | 15.Mai2027 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 794.839,07 | 1.0 | 10117.0 | 418.0 | 15.Sept.2032 | 613.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 792.685,11 | 1.0 | 9636.0 | 266.0 | 15.Feb.2029 | 650.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 791.268,01 | 1.0 | 10289.0 | 376.0 | 01.Aug.2032 | 725.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 790.481,55 | 1.0 | 10796.0 | 674.0 | 01.Mai2035 | 775.0 |
| CPN | CALPINE CORP 144A | Elektro- | 790.582,99 | 1.0 | 9938.0 | 140.0 | 15.März2028 | 513.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 790.000,00 | 1.0 | 10000.0 | 503.0 | 01.Aug.2033 | 738.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 790.146,88 | 1.0 | 9400.0 | 328.0 | 15.Aug.2029 | 563.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 790.263,97 | 1.0 | 9953.0 | 101.0 | 31.Juli2027 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 788.357,81 | 1.0 | 9675.0 | 235.0 | 01.Juni2028 | 463.0 |
| ACACN | AIR CANADA 144A | Transport | 787.946,48 | 1.0 | 9875.0 | 100.0 | 15.Aug.2026 | 388.0 |
| VAL | VALARIS LTD 144A | Energie | 786.683,60 | 1.0 | 10243.0 | 261.0 | 30.Apr.2030 | 838.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 786.223,35 | 1.0 | 10094.0 | 251.0 | 15.Juni2030 | 595.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 785.713,34 | 1.0 | 9885.0 | 230.0 | 01.März2029 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 783.643,92 | 1.0 | 9436.0 | 357.0 | 04.Dez.2029 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 782.929,49 | 1.0 | 10166.0 | 444.0 | 15.Jan.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 782.546,46 | 1.0 | 10172.0 | 352.0 | 15.Feb.2032 | 625.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 781.380,13 | 1.0 | 10489.0 | 301.0 | 15.Apr.2031 | 850.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 781.450,84 | 1.0 | 4500.0 | 286.0 | 15.Nov.2029 | 1200.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 780.729,20 | 1.0 | 10138.0 | 364.0 | 15.Jan.2032 | 663.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 777.957,16 | 1.0 | 10011.0 | 8.0 | 15.Jan.2028 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 776.143,41 | 1.0 | 10054.0 | 498.0 | 01.Juli2033 | 625.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 768.920,10 | 1.0 | 10373.0 | 450.0 | 15.Juni2033 | 725.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 767.287,50 | 1.0 | 10133.0 | 435.0 | 31.März2032 | 650.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 759.406,31 | 1.0 | 9611.0 | 226.0 | 15.Feb.2028 | 388.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 758.453,47 | 1.0 | 9560.0 | 344.0 | 01.Aug.2029 | 413.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 757.474,70 | 1.0 | 9408.0 | 511.0 | 15.Jan.2033 | 738.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 752.235,94 | 1.0 | 9228.0 | 313.0 | 15.Jan.2029 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 750.097,04 | 1.0 | 10058.0 | 491.0 | 15.Juli2033 | 750.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 750.173,98 | 1.0 | 9584.0 | 451.0 | 01.Apr.2032 | 763.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 750.342,33 | 1.0 | 10074.0 | 189.0 | 15.Mai2028 | 1125.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 747.697,18 | 1.0 | 8972.0 | 471.0 | 15.Feb.2031 | 375.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 746.250,31 | 1.0 | 9663.0 | 194.0 | 31.Aug.2027 | 338.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 745.669,84 | 1.0 | 10390.0 | 268.0 | 01.Okt.2030 | 900.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 745.169,29 | 1.0 | 10195.0 | 380.0 | 15.Sept.2031 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 744.451,89 | 1.0 | 9961.0 | 253.0 | 01.Apr.2030 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 742.406,94 | 1.0 | 9535.0 | 351.0 | 15.Dez.2029 | 513.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 738.833,33 | 1.0 | 9325.0 | 300.0 | 31.März2029 | 1000.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 737.526,47 | 1.0 | 9736.0 | 301.0 | 15.Sept.2029 | 488.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 735.051,37 | 1.0 | 10207.0 | 383.0 | 15.Jan.2030 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 735.301,15 | 1.0 | 9700.0 | 601.0 | 15.Feb.2035 | 725.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 733.984,38 | 1.0 | 9688.0 | 251.0 | 01.Nov.2028 | 475.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 732.686,40 | 1.0 | 9912.0 | 202.0 | 01.Nov.2028 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 732.855,55 | 1.0 | 10206.0 | 361.0 | 01.Apr.2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 729.908,68 | 1.0 | 9044.0 | 466.0 | 31.Jan.2031 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 728.951,01 | 1.0 | 5150.0 | 372.0 | 15.Jan.2030 | 575.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 728.955,52 | 1.0 | 9712.0 | 120.0 | 15.Okt.2026 | 288.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 727.710,52 | 1.0 | 10684.0 | 573.0 | 01.Mai2033 | 750.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 726.013,66 | 1.0 | 10299.0 | 214.0 | 15.Feb.2029 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 726.362,27 | 1.0 | 9236.0 | 230.0 | 01.Feb.2028 | 538.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 724.349,78 | 1.0 | 10109.0 | 531.0 | 01.März2034 | 638.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 723.814,44 | 1.0 | 9164.0 | 344.0 | 15.Aug.2029 | 563.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 724.066,04 | 1.0 | 9603.0 | 303.0 | 01.Aug.2029 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 722.875,83 | 1.0 | 9025.0 | 368.0 | 01.Sept.2029 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 722.159,86 | 1.0 | 10065.0 | 216.0 | 01.März2028 | 588.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 721.370,94 | 1.0 | 10227.0 | 471.0 | 15.Juni2033 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 719.862,17 | 1.0 | 10034.0 | 488.0 | 15.Mai2033 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 720.167,71 | 1.0 | 9910.0 | 173.0 | 15.März2082 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 718.972,06 | 1.0 | 10377.0 | 336.0 | 15.Apr.2032 | 775.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 717.858,43 | 1.0 | 9825.0 | 223.0 | 15.Feb.2030 | 990.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 715.300,43 | 1.0 | 10154.0 | 344.0 | 15.Juni2030 | 688.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 714.798,36 | 1.0 | 9831.0 | 396.0 | 15.Jan.2030 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 714.157,56 | 1.0 | 8871.0 | 479.0 | 15.Jan.2031 | 338.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 714.349,71 | 1.0 | 9124.0 | 336.0 | 01.Mai2029 | 450.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 710.835,38 | 1.0 | 10225.0 | 234.0 | 15.Jan.2029 | 1025.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 710.237,60 | 1.0 | 10236.0 | 235.0 | 15.Juni2029 | 663.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 710.081,87 | 1.0 | 10090.0 | 341.0 | 15.Apr.2030 | 975.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 709.358,07 | 1.0 | 10164.0 | 220.0 | 15.Feb.2029 | 638.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 708.633,64 | 1.0 | 10072.0 | 234.0 | 15.Juni2030 | 600.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 708.202,69 | 1.0 | 9995.0 | 262.0 | 15.Juni2030 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 708.297,69 | 1.0 | 10264.0 | 278.0 | 01.Apr.2030 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 705.247,53 | 1.0 | 9926.0 | 124.0 | 15.Sept.2027 | 488.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 703.513,60 | 1.0 | 9471.0 | 313.0 | 15.Apr.2029 | 400.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 703.557,39 | 1.0 | 10356.0 | 297.0 | 15.Feb.2031 | 725.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 702.989,06 | 1.0 | 10413.0 | 298.0 | 15.Feb.2031 | 775.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 703.051,88 | 1.0 | 10289.0 | 248.0 | 06.Nov.2030 | 750.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 701.287,78 | 1.0 | 5070.0 | 315.0 | 15.Dez.2029 | 1100.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 696.697,05 | 1.0 | 10838.0 | 102.0 | 15.Apr.2029 | 1225.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 696.910,32 | 1.0 | 10385.0 | 328.0 | 15.Apr.2032 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 695.553,91 | 1.0 | 10190.0 | 206.0 | 01.Okt.2028 | 925.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 694.795,11 | 1.0 | 10224.0 | 191.0 | 15.Feb.2030 | 875.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 691.998,61 | 1.0 | 9965.0 | 442.0 | 01.Feb.2033 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 690.802,01 | 1.0 | 10194.0 | 394.0 | 15.Aug.2032 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 690.085,03 | 1.0 | 9936.0 | 167.0 | 01.Juni2027 | 525.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 690.131,22 | 1.0 | 9388.0 | 314.0 | 01.März2029 | 350.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 689.699,44 | 1.0 | 9350.0 | 291.0 | 01.Okt.2028 | 338.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 689.215,83 | 1.0 | 9750.0 | 263.0 | 30.Juni2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 686.848,13 | 1.0 | 10273.0 | 156.0 | 15.Feb.2029 | 700.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 686.060,70 | 1.0 | 10600.0 | 38.0 | 30.Nov.2029 | 938.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 685.887,57 | 1.0 | 10199.0 | 229.0 | 01.Okt.2030 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 685.203,06 | 1.0 | 9726.0 | 336.0 | 15.Feb.2030 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 684.658,59 | 1.0 | 9576.0 | 250.0 | 01.Juni2028 | 425.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 683.602,35 | 1.0 | 9662.0 | 241.0 | 15.Juni2028 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 682.717,45 | 1.0 | 10060.0 | 586.0 | 01.Nov.2034 | 625.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 683.046,38 | 1.0 | 10092.0 | 333.0 | 01.Nov.2030 | 863.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 681.719,67 | 1.0 | 10005.0 | 75.0 | 15.Feb.2027 | 588.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 680.677,25 | 1.0 | 9201.0 | 379.0 | 15.Jan.2030 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 680.086,04 | 1.0 | 9782.0 | 194.0 | 15.Jan.2028 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 677.736,35 | 1.0 | 9336.0 | 241.0 | 15.Apr.2028 | 775.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 674.797,76 | 1.0 | 9562.0 | 330.0 | 15.Nov.2029 | 463.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 674.273,44 | 1.0 | 10125.0 | 412.0 | 01.Sept.2032 | 663.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 672.546,65 | 1.0 | 9424.0 | 314.0 | 31.März2029 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 672.592,08 | 1.0 | 10113.0 | 140.0 | 15.Jan.2030 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 672.913,38 | 1.0 | 9929.0 | 155.0 | 01.Mai2028 | 550.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 671.482,70 | 1.0 | 9856.0 | 158.0 | 15.Okt.2027 | 738.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 666.474,63 | 1.0 | 10234.0 | 474.0 | 15.Juli2033 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 666.550,62 | 1.0 | 10114.0 | 92.0 | 01.Mai2029 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 665.937,93 | 1.0 | 9886.0 | 466.0 | 01.Nov.2032 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 666.096,88 | 1.0 | 10138.0 | 393.0 | 01.Okt.2031 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 665.478,99 | 1.0 | 8250.0 | 320.0 | 15.Apr.2029 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 664.635,82 | 1.0 | 8953.0 | 229.0 | 15.Jan.2028 | 550.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 663.592,91 | 1.0 | 7899.0 | 233.0 | 15.Jan.2028 | 500.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 661.828,85 | 1.0 | 10703.0 | 75.0 | 15.März2029 | 975.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 662.296,89 | 1.0 | 9381.0 | 357.0 | 01.Nov.2029 | 388.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 660.780,56 | 1.0 | 9625.0 | 288.0 | 30.Apr.2029 | 438.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 660.910,00 | 1.0 | 9833.0 | 189.0 | 01.Mai2028 | 650.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 659.709,44 | 1.0 | 9475.0 | 266.0 | 01.Juli2028 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 659.493,75 | 1.0 | 9738.0 | 330.0 | 30.Juni2030 | 738.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 657.474,58 | 1.0 | 9763.0 | 239.0 | 15.Feb.2029 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 657.516,10 | 1.0 | 9886.0 | 158.0 | 15.Jan.2028 | 550.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 657.552,00 | 1.0 | 9874.0 | 364.0 | 01.Okt.2029 | 513.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 657.834,21 | 1.0 | 9518.0 | 356.0 | 15.Jan.2030 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 655.747,43 | 1.0 | 9786.0 | 346.0 | 15.Juli2030 | 525.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 653.758,35 | 1.0 | 8840.0 | 336.0 | 16.Apr.2029 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 651.776,37 | 1.0 | 9814.0 | 363.0 | 01.Feb.2031 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 650.022,95 | 1.0 | 9976.0 | 178.0 | 01.Juli2029 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 650.057,14 | 1.0 | 10396.0 | 283.0 | 01.Dez.2031 | 713.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 648.886,87 | 1.0 | 10009.0 | 447.0 | 15.März2033 | 625.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 648.318,77 | 1.0 | 10030.0 | 309.0 | 30.Apr.2030 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 648.410,19 | 1.0 | 10505.0 | 340.0 | 01.Juni2032 | 1000.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 647.427,44 | 1.0 | 9123.0 | 464.0 | 15.Feb.2031 | 363.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 646.463,67 | 1.0 | 9357.0 | 387.0 | 01.Mai2030 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 645.608,37 | 1.0 | 9482.0 | 523.0 | 01.Mai2033 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 645.215,81 | 1.0 | 9881.0 | 252.0 | 15.Juni2029 | 525.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 644.491,41 | 1.0 | 9375.0 | 377.0 | 15.Feb.2030 | 413.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 642.555,64 | 1.0 | 10126.0 | 537.0 | 15.Apr.2032 | 613.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 641.022,82 | 1.0 | 10001.0 | 9.0 | 01.Sept.2026 | 550.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 641.100,61 | 1.0 | 9067.0 | 466.0 | 15.Feb.2031 | 375.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 641.210,94 | 1.0 | 9950.0 | 92.0 | 01.März2027 | 825.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 641.229,43 | 1.0 | 9990.0 | 426.0 | 01.Aug.2032 | 588.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 641.443,72 | 1.0 | 10191.0 | 230.0 | 15.März2029 | 713.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 640.061,40 | 1.0 | 9623.0 | 288.0 | 01.Juni2029 | 600.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 639.161,93 | 1.0 | 8875.0 | 235.0 | 01.März2028 | 613.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 638.399,16 | 1.0 | 9174.0 | 461.0 | 01.März2031 | 388.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 638.459,55 | 1.0 | 9690.0 | 289.0 | 01.Sept.2029 | 475.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 636.260,93 | 1.0 | 9432.0 | 310.0 | 01.März2029 | 363.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 635.557,81 | 1.0 | 9425.0 | 353.0 | 01.Dez.2029 | 488.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 635.095,40 | 1.0 | 10349.0 | 315.0 | 05.Apr.2029 | 840.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 634.422,75 | 1.0 | 10284.0 | 205.0 | 01.Feb.2029 | 825.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 632.334,83 | 1.0 | 9292.0 | 457.0 | 31.Dez.2079 | 625.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 630.114,41 | 1.0 | 10705.0 | 21.0 | 01.Okt.2028 | 1200.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 629.643,15 | 1.0 | 10412.0 | 173.0 | 15.Dez.2031 | 950.0 |
| TROX | TRONOX INC 144A | Basic Industry | 629.692,98 | 1.0 | 8412.0 | 326.0 | 15.März2029 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 627.556,25 | 1.0 | 10245.0 | 201.0 | 15.März2029 | 638.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 627.138,88 | 1.0 | 9210.0 | 364.0 | 01.Feb.2030 | 638.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 626.868,50 | 1.0 | 10226.0 | 215.0 | 15.Feb.2029 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 626.037,01 | 1.0 | 9480.0 | 315.0 | 01.Mai2029 | 375.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 625.317,05 | 1.0 | 7372.0 | 202.0 | 15.Okt.2027 | 675.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 625.377,06 | 1.0 | 9356.0 | 366.0 | 01.Dez.2029 | 388.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 624.866,44 | 1.0 | 10169.0 | 99.0 | 15.Okt.2028 | 700.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 623.697,09 | 1.0 | 10643.0 | 443.0 | 15.Feb.2031 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 624.001,35 | 1.0 | 10425.0 | 329.0 | 01.Mai2032 | 725.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 623.279,36 | 1.0 | 9987.0 | 71.0 | 15.Aug.2028 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 623.308,74 | 1.0 | 10170.0 | 440.0 | 15.Feb.2033 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 622.020,32 | 1.0 | 10764.0 | 178.0 | 15.Nov.2030 | 875.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 621.414,13 | 1.0 | 10356.0 | 352.0 | 01.Juni2032 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 621.851,71 | 1.0 | 9947.0 | 415.0 | 15.Apr.2032 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 618.860,76 | 1.0 | 9812.0 | 434.0 | 15.Sept.2031 | 750.0 |
| CPN | CALPINE CORP 144A | Elektro- | 616.973,55 | 1.0 | 9351.0 | 447.0 | 01.März2031 | 375.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 617.299,78 | 1.0 | 10475.0 | 141.0 | 15.März2031 | 775.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 615.486,55 | 1.0 | 10146.0 | 107.0 | 30.Sept.2027 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 613.929,58 | 1.0 | 9785.0 | 108.0 | 01.Sept.2026 | 313.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 613.931,87 | 1.0 | 9806.0 | 189.0 | 15.Jan.2028 | 475.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 613.411,82 | 1.0 | 10009.0 | 413.0 | 01.Nov.2031 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 612.740,70 | 1.0 | 8017.0 | 236.0 | 01.Apr.2028 | 750.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 611.223,80 | 1.0 | 10391.0 | 299.0 | 15.März2031 | 713.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 611.005,03 | 1.0 | 10797.0 | 138.0 | 15.Aug.2030 | 988.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 609.761,39 | 1.0 | 10005.0 | 444.0 | 15.Okt.2032 | 625.0 |
| MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 608.537,26 | 1.0 | 9400.0 | 465.0 | 15.Nov.2031 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 604.497,82 | 1.0 | 9402.0 | 316.0 | 15.März2029 | 350.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 603.928,72 | 1.0 | 9462.0 | 323.0 | 01.Juni2029 | 388.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 603.977,08 | 1.0 | 8700.0 | 301.0 | 15.Feb.2029 | 750.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 603.588,41 | 1.0 | 9734.0 | 229.0 | 15.Juli2028 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 603.050,12 | 1.0 | 9814.0 | 306.0 | 01.Feb.2030 | 888.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 602.588,36 | 1.0 | 10213.0 | 408.0 | 15.Apr.2032 | 700.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 602.035,42 | 1.0 | 9896.0 | 270.0 | 15.Feb.2029 | 813.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 601.089,38 | 1.0 | 10324.0 | 278.0 | 15.Feb.2030 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 601.205,73 | 1.0 | 9944.0 | 112.0 | 01.Okt.2027 | 550.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 600.894,70 | 1.0 | 9437.0 | 317.0 | 15.Apr.2029 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 600.011,40 | 1.0 | 10304.0 | 333.0 | 15.März2032 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 600.060,73 | 1.0 | 9924.0 | 176.0 | 01.Aug.2028 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 600.206,90 | 1.0 | 6903.0 | 523.0 | 15.Nov.2031 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 600.435,96 | 1.0 | 9967.0 | 88.0 | 17.Juli2027 | 563.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 599.508,95 | 1.0 | 9020.0 | 330.0 | 15.Apr.2029 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 599.783,99 | 1.0 | 10220.0 | 358.0 | 15.Juni2031 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 599.061,70 | 1.0 | 9789.0 | 206.0 | 21.Juli2028 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 598.293,48 | 1.0 | 9953.0 | 121.0 | 15.Jan.2028 | 575.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 598.712,36 | 1.0 | 10291.0 | 250.0 | 30.Mai2029 | 950.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 598.160,25 | 1.0 | 9901.0 | 157.0 | 01.Juni2028 | 550.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 597.571,62 | 1.0 | 10111.0 | 85.0 | 01.Sept.2028 | 750.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 596.890,98 | 1.0 | 10214.0 | 398.0 | 01.Sept.2032 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 594.657,22 | 1.0 | 10077.0 | 300.0 | 15.Jan.2029 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 593.184,31 | 1.0 | 7678.0 | 390.0 | 01.Apr.2030 | 613.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 592.276,34 | 1.0 | 9967.0 | 89.0 | 15.Sept.2027 | 625.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 591.645,20 | 1.0 | 9340.0 | 337.0 | 01.Juli2029 | 488.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 591.655,58 | 1.0 | 9859.0 | 173.0 | 01.März2028 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 591.919,54 | 1.0 | 4814.0 | 437.0 | 01.Dez.2030 | 463.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 590.990,25 | 1.0 | 10287.0 | 363.0 | 01.Juni2032 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 590.628,35 | 1.0 | 9840.0 | 330.0 | 15.Apr.2030 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 590.069,29 | 1.0 | 10282.0 | 281.0 | 30.Jan.2030 | 688.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 590.284,04 | 1.0 | 10406.0 | 295.0 | 01.Feb.2032 | 713.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 587.703,08 | 1.0 | 10197.0 | 251.0 | 01.Aug.2029 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 588.075,93 | 1.0 | 10600.0 | 96.0 | 15.März2031 | 863.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 583.877,74 | 1.0 | 9536.0 | 326.0 | 01.Okt.2029 | 450.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 583.568,72 | 1.0 | 8446.0 | 498.0 | 15.Apr.2032 | 788.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 582.847,90 | 1.0 | 10453.0 | 103.0 | 15.Mai2029 | 850.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 582.853,04 | 1.0 | 8019.0 | 320.0 | 15.Feb.2029 | 425.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 582.132,88 | 1.0 | 9918.0 | 149.0 | 01.Sept.2028 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 581.659,20 | 1.0 | 10250.0 | 440.0 | 15.März2033 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 580.437,50 | 1.0 | 10313.0 | 203.0 | 01.Mai2029 | 700.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 579.258,64 | 1.0 | 10137.0 | 462.0 | 15.Juni2033 | 963.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 579.653,04 | 1.0 | 9615.0 | 252.0 | 15.Aug.2028 | 500.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 578.159,90 | 1.0 | 9540.0 | 362.0 | 01.Mai2030 | 463.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 575.525,78 | 1.0 | 9921.0 | 179.0 | 15.Juli2028 | 525.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 575.625,95 | 1.0 | 9853.0 | 500.0 | 15.Apr.2033 | 625.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 574.146,86 | 1.0 | 9690.0 | 280.0 | 15.Juni2029 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 573.884,47 | 1.0 | 10193.0 | 389.0 | 15.Juni2032 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 573.904,69 | 1.0 | 10200.0 | 273.0 | 01.Mai2031 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 572.069,27 | 1.0 | 10720.0 | 346.0 | 15.Feb.2032 | 838.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 570.466,27 | 1.0 | 9941.0 | 100.0 | 15.Feb.2027 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 569.708,82 | 1.0 | 10229.0 | 259.0 | 01.Feb.2030 | 700.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 569.737,92 | 1.0 | 10100.0 | 100.0 | 15.Jan.2027 | 625.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 570.001,58 | 1.0 | 9762.0 | 343.0 | 15.März2030 | 988.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 569.044,21 | 1.0 | 9328.0 | 398.0 | 23.Apr.2030 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 569.127,37 | 1.0 | 9790.0 | 197.0 | 15.März2028 | 475.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 569.212,09 | 1.0 | 10224.0 | 322.0 | 15.Apr.2030 | 825.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 569.574,10 | 1.0 | 6464.0 | 337.0 | 31.Jan.2030 | 1100.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 568.060,11 | 1.0 | 9609.0 | 290.0 | 01.Mai2029 | 488.0 |
| SM | SM ENERGY CO 144A | Energie | 565.719,99 | 1.0 | 9884.0 | 304.0 | 01.Aug.2029 | 675.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 566.008,55 | 1.0 | 9450.0 | 447.0 | 15.Juni2031 | 475.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 565.117,19 | 1.0 | 10000.0 | 112.0 | 01.Apr.2028 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 565.276,55 | 1.0 | 8633.0 | 467.0 | 15.Feb.2031 | 475.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 563.114,39 | 1.0 | 9626.0 | 254.0 | 15.Aug.2028 | 400.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 563.364,73 | 1.0 | 9954.0 | 94.0 | 15.Apr.2027 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 560.807,04 | 1.0 | 9375.0 | 361.0 | 15.Aug.2029 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 559.451,88 | 1.0 | 9551.0 | 346.0 | 15.Feb.2030 | 425.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 557.238,27 | 1.0 | 9455.0 | 307.0 | 15.Feb.2029 | 325.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 556.520,24 | 1.0 | 9929.0 | 281.0 | 15.Apr.2029 | 750.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 553.182,97 | 1.0 | 9859.0 | 170.0 | 15.Jan.2028 | 513.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 552.375,74 | 1.0 | 9875.0 | 141.0 | 15.Juni2027 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 547.747,77 | 1.0 | 10568.0 | 223.0 | 15.Dez.2029 | 788.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 547.750,00 | 1.0 | 10288.0 | 335.0 | 01.Mai2031 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 546.639,37 | 1.0 | 10510.0 | 80.0 | 15.Jan.2029 | 813.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 546.056,71 | 1.0 | 10243.0 | 381.0 | 15.Juni2032 | 700.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 545.613,59 | 1.0 | 10210.0 | 251.0 | 01.Mai2029 | 875.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 543.193,62 | 1.0 | 10344.0 | 357.0 | 15.Jan.2031 | 838.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 543.260,62 | 1.0 | 10188.0 | 409.0 | 15.Feb.2032 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 543.357,05 | 1.0 | 10222.0 | 603.0 | 15.Mai2035 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 542.825,31 | 1.0 | 10746.0 | 133.0 | 15.Juli2031 | 913.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 542.872,50 | 1.0 | 10291.0 | 496.0 | 30.Sept.2033 | 850.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 543.067,90 | 1.0 | 10079.0 | 366.0 | 15.Sept.2030 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 541.042,35 | 1.0 | 9994.0 | 1.0 | 15.Mai2027 | 700.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 540.569,13 | 1.0 | 9886.0 | 121.0 | 01.Feb.2027 | 475.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 540.705,34 | 1.0 | 10312.0 | 27.0 | 28.Nov.2028 | 900.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 539.273,47 | 1.0 | 8813.0 | 634.0 | 15.Okt.2033 | 400.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 539.497,43 | 1.0 | 9982.0 | 70.0 | 15.Sept.2027 | 588.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 538.546,37 | 1.0 | 9707.0 | 270.0 | 15.Mai2029 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 538.678,73 | 1.0 | 10138.0 | 302.0 | 15.Mai2031 | 725.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 538.066,42 | 1.0 | 10345.0 | 218.0 | 15.Juli2029 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 535.105,45 | 1.0 | 10257.0 | 166.0 | 15.Sept.2028 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 533.133,31 | 1.0 | 9459.0 | 305.0 | 15.Feb.2029 | 350.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 530.068,43 | 1.0 | 10466.0 | 324.0 | 01.Juli2031 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 528.150,45 | 1.0 | 10476.0 | 49.0 | 15.Sept.2028 | 900.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 527.421,77 | 1.0 | 10444.0 | 292.0 | 01.Apr.2029 | 725.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 527.433,24 | 1.0 | 9899.0 | 430.0 | 15.Feb.2032 | 638.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 526.443,08 | 1.0 | 10400.0 | 139.0 | 01.Feb.2029 | 750.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 526.260,07 | 1.0 | 9899.0 | 135.0 | 15.Mai2027 | 738.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 525.745,47 | 1.0 | 10194.0 | 448.0 | 15.März2033 | 625.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 523.656,70 | 1.0 | 8569.0 | 311.0 | 15.Jan.2029 | 625.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 523.765,36 | 1.0 | 10102.0 | 188.0 | 15.Apr.2029 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 523.925,00 | 1.0 | 9407.0 | 433.0 | 15.Feb.2031 | 450.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 523.126,22 | 1.0 | 8935.0 | 503.0 | 15.Aug.2031 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 522.101,94 | 1.0 | 10169.0 | 122.0 | 15.Feb.2028 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 522.115,13 | 1.0 | 10323.0 | 215.0 | 15.Nov.2029 | 1075.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 522.184,52 | 1.0 | 10036.0 | 82.0 | 01.März2028 | 813.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 521.519,16 | 1.0 | 10252.0 | 83.0 | 15.Mai2029 | 1050.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 520.257,48 | 1.0 | 9965.0 | 89.0 | 01.Juni2027 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 519.850,87 | 1.0 | 9625.0 | 300.0 | 15.Aug.2029 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 518.776,25 | 1.0 | 9842.0 | 172.0 | 15.Dez.2027 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 519.019,24 | 1.0 | 9831.0 | 123.0 | 15.Nov.2026 | 325.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 515.974,75 | 1.0 | 10086.0 | 163.0 | 15.Juni2027 | 588.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 515.088,62 | 1.0 | 10558.0 | 111.0 | 15.März2030 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 515.120,52 | 1.0 | 10413.0 | 206.0 | 15.Apr.2031 | 825.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 515.477,60 | 1.0 | 8821.0 | 441.0 | 15.Mai2031 | 850.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 514.559,85 | 1.0 | 10197.0 | 120.0 | 15.Feb.2028 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 514.593,57 | 1.0 | 10290.0 | 219.0 | 15.Jan.2031 | 738.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 514.820,12 | 1.0 | 9955.0 | 451.0 | 01.März2033 | 638.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 514.008,31 | 1.0 | 10877.0 | 119.0 | 15.Aug.2030 | 1000.0 |
| SM | SM ENERGY CO 144A | Energie | 513.760,40 | 1.0 | 9753.0 | 453.0 | 01.Aug.2032 | 700.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 511.712,84 | 1.0 | 10076.0 | 140.0 | 01.Aug.2029 | 800.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 510.853,40 | 1.0 | 10521.0 | 217.0 | 01.Okt.2030 | 800.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 510.231,97 | 1.0 | 9222.0 | 319.0 | 15.Mai2029 | 825.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 509.947,92 | 1.0 | 10017.0 | 122.0 | 01.Apr.2029 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 508.412,37 | 1.0 | 10239.0 | 254.0 | 01.Juli2029 | 763.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 508.650,00 | 1.0 | 9667.0 | 288.0 | 30.Juni2029 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 508.725,20 | 1.0 | 9446.0 | 301.0 | 01.Feb.2029 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 508.261,61 | 1.0 | 9644.0 | 243.0 | 15.Juni2028 | 438.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 507.362,25 | 1.0 | 9816.0 | 219.0 | 31.Jan.2028 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 506.241,84 | 1.0 | 10225.0 | 254.0 | 15.Jan.2030 | 638.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 506.349,76 | 1.0 | 9986.0 | 66.0 | 15.Juli2027 | 588.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 506.584,05 | 1.0 | 9741.0 | 355.0 | 15.Juli2029 | 495.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 505.806,56 | 1.0 | 10134.0 | 384.0 | 17.Apr.2032 | 763.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 505.010,02 | 1.0 | 9729.0 | 209.0 | 01.März2028 | 463.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 504.892,78 | 1.0 | 6359.0 | 308.0 | 01.Mai2029 | 788.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 504.295,02 | 1.0 | 10084.0 | 352.0 | 15.Jan.2031 | 725.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 502.639,17 | 1.0 | 9963.0 | 111.0 | 01.Okt.2028 | 588.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 501.832,16 | 1.0 | 10135.0 | 338.0 | 01.Feb.2031 | 938.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 500.556,65 | 1.0 | 8794.0 | 582.0 | 15.Mai2032 | 388.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 500.184,11 | 1.0 | 9386.0 | 312.0 | 15.Feb.2029 | 338.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 500.382,17 | 1.0 | 10188.0 | 274.0 | 15.Sept.2028 | 705.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 498.890,15 | 1.0 | 9323.0 | 366.0 | 15.Jan.2030 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 498.908,71 | 1.0 | 9377.0 | 488.0 | 01.Feb.2032 | 475.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 499.033,50 | 1.0 | 9900.0 | 177.0 | 15.Jan.2029 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 499.275,67 | 1.0 | 10600.0 | 291.0 | 15.Feb.2029 | 775.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 498.353,62 | 1.0 | 7801.0 | 253.0 | 01.Mai2028 | 525.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 497.480,40 | 1.0 | 10167.0 | 371.0 | 01.Apr.2032 | 675.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 495.785,83 | 1.0 | 9630.0 | 155.0 | 15.März2027 | 500.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 494.429,54 | 1.0 | 9642.0 | 241.0 | 01.Juni2028 | 425.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 494.474,75 | 1.0 | 10345.0 | 368.0 | 15.Aug.2032 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 493.415,53 | 1.0 | 9434.0 | 281.0 | 01.Sept.2028 | 325.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 493.522,72 | 1.0 | 10161.0 | 438.0 | 15.Feb.2033 | 750.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 492.157,27 | 1.0 | 10247.0 | 128.0 | 15.Mai2028 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 491.037,71 | 1.0 | 10228.0 | 261.0 | 15.Jan.2030 | 688.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 491.455,75 | 1.0 | 9523.0 | 360.0 | 15.Jan.2030 | 475.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 490.283,79 | 1.0 | 11089.0 | 199.0 | 01.Mai2031 | 875.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 489.242,46 | 1.0 | 10009.0 | 312.0 | 31.Okt.2029 | 725.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 487.692,80 | 1.0 | 10096.0 | 146.0 | 01.Feb.2028 | 613.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 486.617,91 | 1.0 | 9367.0 | 268.0 | 15.Sept.2028 | 800.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 485.717,33 | 1.0 | 10630.0 | 317.0 | 15.Jan.2031 | 1225.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 485.745,54 | 1.0 | 9562.0 | 388.0 | 01.Dez.2029 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 484.813,43 | 1.0 | 9505.0 | 297.0 | 15.Jan.2029 | 425.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 483.130,44 | 1.0 | 9355.0 | 335.0 | 01.Aug.2029 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 482.888,00 | 1.0 | 10079.0 | 76.0 | 31.Juli2026 | 663.0 |
| LABL | LABL INC 144A | Produktionsmittel | 483.049,94 | 1.0 | 9487.0 | 181.0 | 15.Juli2027 | 1050.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 482.262,57 | 1.0 | 9775.0 | 236.0 | 01.März2028 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 480.915,25 | 1.0 | 9557.0 | 113.0 | 16.Sept.2026 | 185.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 480.631,25 | 1.0 | 9980.0 | 78.0 | 15.Feb.2028 | 588.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 480.078,23 | 1.0 | 9478.0 | 279.0 | 01.Okt.2028 | 425.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 478.757,31 | 1.0 | 9825.0 | 237.0 | 15.Juni2029 | 538.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 477.664,53 | 1.0 | 10049.0 | 107.0 | 15.Mai2028 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 477.228,08 | 1.0 | 10273.0 | 398.0 | 01.Okt.2032 | 738.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 477.268,44 | 1.0 | 9216.0 | 366.0 | 01.Okt.2029 | 363.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 475.882,08 | 1.0 | 10178.0 | 417.0 | 15.Okt.2032 | 663.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 476.184,34 | 1.0 | 10555.0 | 316.0 | 15.Mai2032 | 863.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 475.266,50 | 1.0 | 10325.0 | 280.0 | 15.Nov.2030 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 475.316,19 | 1.0 | 9894.0 | 155.0 | 15.März2028 | 525.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 475.430,35 | 1.0 | 10222.0 | 396.0 | 15.Juli2032 | 738.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 474.801,47 | 1.0 | 10011.0 | 8.0 | 13.Mai2027 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 474.424,88 | 1.0 | 10271.0 | 340.0 | 01.März2032 | 725.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 471.915,58 | 1.0 | 10657.0 | 63.0 | 01.Okt.2029 | 950.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 471.958,49 | 1.0 | 9593.0 | 324.0 | 15.Nov.2029 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 472.355,75 | 1.0 | 10737.0 | 138.0 | 15.Feb.2030 | 900.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 471.490,57 | 1.0 | 9863.0 | 169.0 | 15.Jan.2028 | 475.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 471.562,32 | 1.0 | 10295.0 | 103.0 | 15.Feb.2027 | 800.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 471.740,90 | 1.0 | 9669.0 | 236.0 | 01.Juni2028 | 463.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 471.131,34 | 1.0 | 9656.0 | 275.0 | 15.Apr.2029 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 468.633,19 | 1.0 | 9344.0 | 366.0 | 15.Apr.2030 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 468.274,72 | 1.0 | 10189.0 | 448.0 | 15.März2033 | 625.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 467.809,43 | 1.0 | 10394.0 | 341.0 | 15.Juli2031 | 700.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 467.872,50 | 1.0 | 10220.0 | 2.0 | 01.Mai2028 | 850.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 466.907,09 | 1.0 | 9726.0 | 209.0 | 15.Jan.2028 | 400.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 466.952,41 | 1.0 | 9897.0 | 153.0 | 15.Feb.2028 | 500.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 466.559,69 | 1.0 | 9562.0 | 242.0 | 30.März2028 | 538.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 466.591,91 | 1.0 | 8189.0 | 329.0 | 15.Juni2029 | 800.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 466.115,60 | 1.0 | 10016.0 | 110.0 | 15.Juni2027 | 600.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 465.573,15 | 1.0 | 10084.0 | 399.0 | 15.Apr.2030 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 464.625,74 | 1.0 | 10195.0 | 439.0 | 15.Mai2032 | 688.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 464.203,30 | 1.0 | 9837.0 | 199.0 | 01.Okt.2028 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 464.259,13 | 1.0 | 9654.0 | 245.0 | 30.Juni2028 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 464.347,22 | 1.0 | 10243.0 | 468.0 | 15.Juni2033 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 462.825,79 | 1.0 | 10009.0 | 8.0 | 15.Mai2028 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 463.070,61 | 1.0 | 9924.0 | 322.0 | 01.Nov.2029 | 688.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 463.238,76 | 1.0 | 10373.0 | 351.0 | 01.Sept.2031 | 738.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 463.302,29 | 1.0 | 9727.0 | 386.0 | 31.Dez.2030 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 462.403,23 | 1.0 | 9993.0 | 45.0 | 01.Mai2027 | 813.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 462.808,11 | 1.0 | 10179.0 | 191.0 | 15.Apr.2030 | 875.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 459.534,37 | 1.0 | 10074.0 | 427.0 | 01.Apr.2032 | 838.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 459.573,78 | 1.0 | 9968.0 | 296.0 | 01.Mai2030 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 458.821,39 | 1.0 | 10139.0 | 233.0 | 01.Apr.2029 | 588.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 458.886,41 | 1.0 | 10725.0 | 157.0 | 01.Sept.2031 | 888.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 457.826,94 | 1.0 | 10260.0 | 237.0 | 01.Juli2029 | 688.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 457.887,71 | 1.0 | 8806.0 | 122.0 | 15.Nov.2026 | 1225.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 457.370,28 | 1.0 | 10029.0 | 640.0 | 15.Jan.2034 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 456.669,79 | 1.0 | 10377.0 | 183.0 | 15.Jan.2030 | 825.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 456.736,02 | 1.0 | 10603.0 | 275.0 | 15.Mai2030 | 850.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 456.124,02 | 1.0 | 7178.0 | 380.0 | 01.Dez.2029 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 455.926,90 | 1.0 | 10326.0 | 342.0 | 15.Mai2031 | 913.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 454.210,73 | 1.0 | 10031.0 | 8.0 | 15.Apr.2027 | 788.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 452.841,24 | 1.0 | 10321.0 | 147.0 | 30.Sept.2030 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 453.037,25 | 1.0 | 9892.0 | 244.0 | 14.Apr.2028 | 688.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 452.193,30 | 1.0 | 10357.0 | 234.0 | 31.Jan.2030 | 888.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 452.333,33 | 1.0 | 9650.0 | 249.0 | 01.Aug.2028 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 451.299,80 | 1.0 | 10005.0 | 92.0 | 15.Feb.2028 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 451.391,28 | 1.0 | 9025.0 | 329.0 | 01.Juni2029 | 750.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 450.994,48 | 1.0 | 8201.0 | 443.0 | 31.Dez.2030 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 449.481,57 | 1.0 | 9977.0 | 70.0 | 01.März2027 | 575.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 448.683,25 | 1.0 | 9698.0 | 252.0 | 15.Feb.2029 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 448.100,00 | 1.0 | 6950.0 | 463.0 | 01.Dez.2030 | 413.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 447.174,87 | 1.0 | 10567.0 | 59.0 | 15.Dez.2028 | 925.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 446.607,95 | 1.0 | 9533.0 | 140.0 | 31.Jan.2027 | 850.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 444.577,22 | 1.0 | 10259.0 | 180.0 | 01.Aug.2030 | 713.0 |
| CPN | CALPINE CORP 144A | Elektro- | 442.966,59 | 1.0 | 9810.0 | 220.0 | 01.Feb.2029 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 442.123,52 | 1.0 | 9747.0 | 204.0 | 15.Feb.2028 | 450.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 442.353,73 | 1.0 | 7512.0 | 396.0 | 25.März2030 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 441.130,24 | 1.0 | 9517.0 | 294.0 | 15.Feb.2029 | 425.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 438.851,52 | 1.0 | 8280.0 | 302.0 | 01.Mai2029 | 913.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 437.056,32 | 1.0 | 10200.0 | 526.0 | 15.März2034 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 437.281,21 | 1.0 | 9405.0 | 334.0 | 15.Juni2029 | 488.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 436.656,23 | 1.0 | 10365.0 | 159.0 | 01.Juli2029 | 763.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 436.309,11 | 1.0 | 10055.0 | 453.0 | 15.Sept.2032 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 436.350,17 | 1.0 | 10340.0 | 476.0 | 01.Nov.2033 | 838.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 435.364,84 | 1.0 | 9588.0 | 332.0 | 31.Jan.2030 | 913.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 434.843,00 | 1.0 | 8953.0 | 512.0 | 01.Okt.2031 | 363.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 433.294,54 | 1.0 | 8675.0 | 383.0 | 15.Nov.2029 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 431.558,44 | 1.0 | 9398.0 | 364.0 | 01.März2030 | 513.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 430.858,68 | 1.0 | 10257.0 | 364.0 | 15.Juli2031 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 430.526,10 | 1.0 | 10128.0 | 410.0 | 15.Juli2032 | 638.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 429.255,97 | 1.0 | 10004.0 | 11.0 | 15.Jan.2027 | 600.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 428.734,00 | 1.0 | 9443.0 | 484.0 | 15.Feb.2032 | 500.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 429.027,01 | 1.0 | 8110.0 | 333.0 | 15.Juni2029 | 725.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 427.544,55 | 1.0 | 9832.0 | 292.0 | 15.Aug.2029 | 1150.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 427.654,28 | 1.0 | 9954.0 | 226.0 | 15.Mai2029 | 638.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 427.170,20 | 1.0 | 9816.0 | 419.0 | 01.Aug.2030 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 427.214,28 | 1.0 | 10213.0 | 236.0 | 01.Juni2029 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 427.406,25 | 1.0 | 9075.0 | 407.0 | 01.Apr.2030 | 450.0 |
| CVI | CVR ENERGY INC 144A | Energie | 426.171,05 | 1.0 | 10038.0 | 247.0 | 15.Jan.2029 | 850.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 425.368,55 | 1.0 | 9869.0 | 403.0 | 31.Dez.2030 | 650.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 424.850,74 | 1.0 | 10505.0 | 4.0 | 31.März2027 | 1350.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 424.939,19 | 1.0 | 9270.0 | 466.0 | 30.März2031 | 588.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 424.425,52 | 1.0 | 9125.0 | 267.0 | 01.Aug.2028 | 875.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 424.019,07 | 1.0 | 9053.0 | 469.0 | 15.Nov.2030 | 388.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 422.468,14 | 1.0 | 9705.0 | 222.0 | 15.Apr.2028 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 422.709,65 | 1.0 | 10445.0 | 252.0 | 15.Feb.2031 | 725.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 420.383,81 | 1.0 | 10206.0 | 341.0 | 01.Feb.2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 419.971,35 | 1.0 | 10000.0 | 35.0 | 01.Mai2028 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 418.771,30 | 1.0 | 9746.0 | 188.0 | 15.Okt.2027 | 425.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 418.123,47 | 1.0 | 10451.0 | 65.0 | 15.Juli2028 | 888.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 417.360,25 | 1.0 | 9862.0 | 419.0 | 30.Juni2030 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 415.796,95 | 1.0 | 9966.0 | 75.0 | 15.Okt.2026 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 414.570,39 | 1.0 | 10012.0 | 80.0 | 15.Jan.2028 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 413.683,40 | 1.0 | 9853.0 | 194.0 | 15.Juni2028 | 513.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 413.818,96 | 1.0 | 9943.0 | 183.0 | 30.Juni2027 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 413.081,45 | 1.0 | 9718.0 | 252.0 | 15.Jan.2029 | 600.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 413.213,49 | 1.0 | 10041.0 | 459.0 | 15.Juli2032 | 850.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 412.287,19 | 1.0 | 9671.0 | 236.0 | 01.Juli2028 | 713.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 411.771,88 | 1.0 | 9613.0 | 321.0 | 15.Nov.2029 | 450.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 411.947,50 | 1.0 | 9967.0 | 183.0 | 01.Nov.2028 | 625.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 411.962,10 | 1.0 | 10074.0 | 356.0 | 15.Nov.2031 | 575.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 411.321,20 | 1.0 | 9910.0 | 130.0 | 15.Juli2027 | 488.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 411.446,44 | 1.0 | 9331.0 | 460.0 | 01.Juni2031 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 411.583,33 | 1.0 | 10263.0 | 404.0 | 01.Juli2030 | 650.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 410.648,80 | 1.0 | 10194.0 | 68.0 | 15.Apr.2027 | 800.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 410.765,78 | 1.0 | 10100.0 | 334.0 | 15.Nov.2029 | 1000.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 410.856,20 | 1.0 | 9517.0 | 363.0 | 01.März2030 | 463.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 410.915,43 | 1.0 | 9583.0 | 336.0 | 01.Feb.2030 | 438.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 410.921,12 | 1.0 | 9852.0 | 171.0 | 15.Jan.2028 | 650.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 411.098,61 | 1.0 | 10075.0 | 326.0 | 15.März2030 | 613.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 410.113,95 | 1.0 | 10527.0 | 228.0 | 15.Feb.2031 | 738.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 410.381,62 | 1.0 | 10184.0 | 311.0 | 15.Juni2031 | 875.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 410.496,44 | 1.0 | 10294.0 | 139.0 | 15.Sept.2028 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 409.777,86 | 1.0 | 10126.0 | 188.0 | 01.Juni2028 | 950.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 409.851,56 | 1.0 | 9959.0 | 89.0 | 01.Apr.2027 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 409.076,05 | 1.0 | 10225.0 | 393.0 | 15.Juli2032 | 663.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 409.207,67 | 1.0 | 9516.0 | 210.0 | 15.Nov.2027 | 663.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 408.518,15 | 1.0 | 10473.0 | 347.0 | 15.Juli2032 | 725.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 407.829,26 | 1.0 | 10455.0 | 242.0 | 15.Jan.2032 | 725.0 |
| XPO | XPO INC 144A | Transport | 408.026,17 | 1.0 | 10411.0 | 294.0 | 01.Feb.2032 | 713.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 407.405,89 | 1.0 | 9550.0 | 261.0 | 15.Juni2028 | 413.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 407.551,91 | 1.0 | 10172.0 | 400.0 | 15.Aug.2032 | 663.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 407.600,22 | 1.0 | 9506.0 | 505.0 | 15.Juli2032 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 406.884,39 | 1.0 | 10005.0 | 150.0 | 01.Nov.2027 | 800.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 407.092,33 | 1.0 | 9224.0 | 360.0 | 15.Sept.2029 | 400.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 406.478,00 | 1.0 | 10420.0 | 308.0 | 15.Jan.2032 | 825.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 404.406,76 | 1.0 | 10247.0 | 111.0 | 15.Nov.2029 | 725.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 404.200,62 | 1.0 | 10316.0 | 370.0 | 01.Aug.2032 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 403.288,05 | 1.0 | 9392.0 | 293.0 | 15.Nov.2028 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 403.316,56 | 1.0 | 9969.0 | 81.0 | 15.Apr.2027 | 550.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 402.944,69 | 1.0 | 10174.0 | 249.0 | 01.Feb.2031 | 638.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 402.948,52 | 1.0 | 9355.0 | 319.0 | 15.März2029 | 375.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 402.463,30 | 1.0 | 9799.0 | 233.0 | 01.Mai2029 | 663.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 402.582,90 | 1.0 | 6998.0 | 329.0 | 15.Jan.2030 | 1275.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 401.036,96 | 1.0 | 10240.0 | 122.0 | 15.Apr.2028 | 700.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 400.904,35 | 1.0 | 11119.0 | 121.0 | 01.Okt.2031 | 1150.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 399.905,06 | 1.0 | 9821.0 | 196.0 | 15.Sept.2027 | 450.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 400.018,81 | 1.0 | 10466.0 | 320.0 | 15.Okt.2054 | 795.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 400.085,77 | 1.0 | 9580.0 | 285.0 | 15.Feb.2029 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 400.221,19 | 1.0 | 10260.0 | 310.0 | 15.Feb.2031 | 800.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 398.618,57 | 1.0 | 9425.0 | 354.0 | 15.Nov.2029 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 398.160,00 | 1.0 | 9813.0 | 519.0 | 15.Jan.2034 | 838.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 397.280,49 | 1.0 | 10182.0 | 231.0 | 01.Feb.2029 | 900.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 397.409,41 | 1.0 | 9550.0 | 306.0 | 15.Mai2029 | 425.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 397.462,09 | 1.0 | 10150.0 | 155.0 | 15.Apr.2028 | 688.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 394.818,55 | 1.0 | 9925.0 | 240.0 | 01.Dez.2029 | 563.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 395.126,20 | 1.0 | 9808.0 | 340.0 | 31.Dez.2079 | 813.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 393.825,62 | 1.0 | 9969.0 | 124.0 | 15.Jan.2029 | 563.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 393.896,41 | 1.0 | 9890.0 | 139.0 | 15.Aug.2027 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 394.185,79 | 1.0 | 10372.0 | 258.0 | 01.Sept.2031 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 392.630,62 | 1.0 | 9513.0 | 392.0 | 14.Apr.2030 | 713.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 392.775,95 | 1.0 | 9681.0 | 236.0 | 15.Juni2028 | 475.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 393.000,78 | 1.0 | 9988.0 | 279.0 | 01.Sept.2030 | 588.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 390.954,91 | 1.0 | 10386.0 | 336.0 | 26.Juni2031 | 713.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 390.600,28 | 1.0 | 9821.0 | 135.0 | 01.Feb.2027 | 425.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 389.313,24 | 1.0 | 10627.0 | 53.0 | 01.Jan.2031 | 950.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 389.141,19 | 1.0 | 9975.0 | 75.0 | 15.Apr.2027 | 525.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 388.206,66 | 1.0 | 10242.0 | 240.0 | 15.Mai2030 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 388.395,52 | 1.0 | 9236.0 | 472.0 | 01.Juni2031 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 387.895,02 | 1.0 | 10412.0 | 254.0 | 01.Okt.2031 | 738.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 388.020,83 | 1.0 | 10224.0 | 276.0 | 15.Mai2031 | 725.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 387.411,37 | 1.0 | 10421.0 | 307.0 | 15.Feb.2032 | 813.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 385.902,78 | 1.0 | 9400.0 | 463.0 | 15.März2032 | 738.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 385.959,49 | 1.0 | 9959.0 | 102.0 | 01.Dez.2027 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 386.136,82 | 1.0 | 10209.0 | 120.0 | 15.März2028 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 386.169,81 | 1.0 | 8795.0 | 529.0 | 15.Jan.2032 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 384.891,60 | 1.0 | 10235.0 | 38.0 | 01.Dez.2028 | 900.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 384.911,79 | 1.0 | 9643.0 | 200.0 | 15.Sept.2027 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 385.204,30 | 1.0 | 10083.0 | 281.0 | 15.Sept.2029 | 563.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 384.418,91 | 1.0 | 10274.0 | 434.0 | 15.März2033 | 738.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 384.028,27 | 1.0 | 9973.0 | 84.0 | 15.Jan.2027 | 663.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 384.039,19 | 1.0 | 9480.0 | 309.0 | 31.März2029 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 383.183,40 | 1.0 | 7700.0 | 446.0 | 15.Okt.2030 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 381.954,88 | 1.0 | 7083.0 | 303.0 | 15.Feb.2029 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 381.442,46 | 1.0 | 10557.0 | 204.0 | 01.Juli2031 | 925.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 381.693,17 | 1.0 | 9869.0 | 161.0 | 15.Dez.2027 | 525.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 380.353,89 | 1.0 | 10016.0 | 206.0 | 01.Juni2029 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 380.442,71 | 1.0 | 10600.0 | 118.0 | 01.Apr.2029 | 925.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 380.575,33 | 1.0 | 9686.0 | 318.0 | 15.Feb.2030 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 380.753,35 | 1.0 | 9756.0 | 254.0 | 01.Feb.2029 | 575.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 379.697,70 | 1.0 | 10293.0 | 20.0 | 30.Sept.2027 | 863.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 380.047,87 | 1.0 | 10324.0 | 458.0 | 15.Juni2033 | 675.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 379.276,09 | 1.0 | 9172.0 | 377.0 | 01.Apr.2030 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 379.369,54 | 1.0 | 11314.0 | 167.0 | 15.Dez.2030 | 1075.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 378.408,51 | 1.0 | 10254.0 | 342.0 | 01.März2032 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 377.129,11 | 1.0 | 9871.0 | 179.0 | 15.Juli2028 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 377.373,63 | 1.0 | 9744.0 | 220.0 | 01.Juni2028 | 463.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 376.459,45 | 1.0 | 6806.0 | 268.0 | 15.Aug.2028 | 550.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 376.552,50 | 1.0 | 9413.0 | 316.0 | 01.Apr.2029 | 413.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 375.834,39 | 1.0 | 10297.0 | 387.0 | 15.Juli2033 | 1000.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 375.973,33 | 1.0 | 9850.0 | 127.0 | 01.Feb.2027 | 800.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 375.054,17 | 1.0 | 10651.0 | 461.0 | 15.Dez.2033 | 750.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 374.347,63 | 1.0 | 10418.0 | 338.0 | 15.Mai2032 | 750.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 373.668,75 | 1.0 | 10263.0 | 160.0 | 01.Juni2028 | 938.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 373.795,99 | 1.0 | 6522.0 | 350.0 | 15.Juli2029 | 513.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 373.435,96 | 1.0 | 10554.0 | 57.0 | 01.Dez.2028 | 925.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 372.689,78 | 1.0 | 9733.0 | 262.0 | 01.Juni2029 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 371.844,99 | 1.0 | 9199.0 | 249.0 | 09.März2028 | 275.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 372.001,03 | 1.0 | 10155.0 | 371.0 | 01.Apr.2032 | 613.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 371.537,68 | 1.0 | 6669.0 | 346.0 | 01.Sept.2029 | 563.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 371.649,74 | 1.0 | 10295.0 | 201.0 | 15.Apr.2029 | 688.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 369.551,97 | 1.0 | 9986.0 | 205.0 | 15.Jan.2029 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 369.013,95 | 1.0 | 9786.0 | 317.0 | 01.März2030 | 500.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 368.580,90 | 1.0 | 10004.0 | 16.0 | 01.März2028 | 625.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 368.336,30 | 1.0 | 10318.0 | 363.0 | 15.Juni2032 | 675.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 367.316,04 | 1.0 | 8978.0 | 390.0 | 15.Feb.2030 | 488.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 367.604,01 | 1.0 | 9738.0 | 287.0 | 15.Apr.2030 | 413.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 367.637,52 | 1.0 | 10311.0 | 337.0 | 01.Apr.2032 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 367.071,70 | 1.0 | 9577.0 | 299.0 | 15.Mai2029 | 488.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 367.133,62 | 1.0 | 10034.0 | 740.0 | 15.Jan.2036 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 366.281,61 | 1.0 | 10344.0 | 325.0 | 01.Juni2030 | 950.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 364.831,00 | 1.0 | 8424.0 | 346.0 | 01.Juni2029 | 488.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 364.832,86 | 1.0 | 9671.0 | 346.0 | 01.Juni2030 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 364.972,38 | 1.0 | 9888.0 | 123.0 | 15.Feb.2027 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 362.946,72 | 1.0 | 9163.0 | 397.0 | 15.Sept.2030 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 362.499,06 | 1.0 | 9711.0 | 272.0 | 01.Aug.2029 | 600.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 361.706,95 | 1.0 | 10199.0 | 422.0 | 15.Nov.2032 | 800.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 361.715,13 | 1.0 | 10324.0 | 274.0 | 01.Feb.2030 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 360.879,72 | 1.0 | 9273.0 | 296.0 | 01.Dez.2028 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 360.899,37 | 1.0 | 9831.0 | 197.0 | 15.Aug.2028 | 463.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 360.157,36 | 1.0 | 10088.0 | 360.0 | 15.Juli2030 | 800.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 359.443,07 | 1.0 | 11054.0 | 138.0 | 01.Okt.2030 | 1225.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 359.768,79 | 1.0 | 8881.0 | 516.0 | 01.Okt.2031 | 388.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 359.082,50 | 1.0 | 9925.0 | 135.0 | 15.Juni2027 | 575.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 358.340,00 | 1.0 | 10225.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 358.468,59 | 1.0 | 8850.0 | 323.0 | 15.Jan.2029 | 388.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 357.818,50 | 1.0 | 9766.0 | 222.0 | 01.Sept.2028 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 357.824,68 | 1.0 | 6264.0 | 374.0 | 30.Jan.2030 | 525.0 |
| SAGLEN | SGUS LLC Prvt | Zyklische Konsumgüter | 358.118,64 | 1.0 | 9105.0 | 342.0 | 15.Dez.2029 | 1100.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 357.395,89 | 1.0 | 10138.0 | 486.0 | 15.Juli2033 | 663.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 357.625,33 | 1.0 | 10020.0 | 309.0 | 15.März2030 | 588.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 356.695,91 | 1.0 | 10661.0 | 238.0 | 15.Feb.2032 | 750.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 356.334,71 | 1.0 | 9854.0 | 170.0 | 01.Feb.2028 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 356.587,29 | 1.0 | 9025.0 | 302.0 | 15.Jan.2029 | 838.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 355.602,19 | 1.0 | 9996.0 | 101.0 | 01.Mai2027 | 788.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 355.971,78 | 1.0 | 10528.0 | 241.0 | 01.Dez.2030 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 354.954,25 | 1.0 | 9859.0 | 133.0 | 15.Jan.2027 | 438.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 354.982,03 | 1.0 | 9200.0 | 478.0 | 01.Juli2031 | 488.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 354.470,32 | 1.0 | 9308.0 | 329.0 | 15.Apr.2029 | 375.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 354.787,70 | 1.0 | 9553.0 | 405.0 | 01.Feb.2031 | 600.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 354.219,44 | 1.0 | 8775.0 | 381.0 | 15.Nov.2029 | 475.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 353.650,00 | 1.0 | 10400.0 | 325.0 | 15.Apr.2031 | 1188.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 352.852,33 | 1.0 | 10155.0 | 368.0 | 15.März2032 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 352.999,06 | 1.0 | 9735.0 | 119.0 | 15.Okt.2026 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 353.062,44 | 1.0 | 10234.0 | 443.0 | 15.Juli2032 | 963.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 351.574,95 | 1.0 | 9730.0 | 130.0 | 15.Dez.2051 | 413.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 351.870,31 | 1.0 | 9555.0 | 302.0 | 01.Aug.2029 | 1088.0 |
| CVI | CVR ENERGY INC 144A | Energie | 349.985,73 | 1.0 | 9618.0 | 220.0 | 15.Feb.2028 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 349.381,57 | 1.0 | 9840.0 | 423.0 | 15.Juli2032 | 563.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 349.455,94 | 1.0 | 10662.0 | 50.0 | 15.Dez.2030 | 1050.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 349.060,52 | 1.0 | 7568.0 | 451.0 | 31.März2031 | 600.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 349.286,72 | 1.0 | 10201.0 | 128.0 | 01.Feb.2028 | 838.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 347.955,47 | 1.0 | 9600.0 | 279.0 | 01.März2029 | 538.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 347.605,82 | 1.0 | 10411.0 | 261.0 | 15.Feb.2031 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 346.571,75 | 1.0 | 9511.0 | 589.0 | 15.Mai2034 | 688.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 346.690,10 | 1.0 | 10095.0 | 324.0 | 15.März2030 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 345.201,85 | 1.0 | 10387.0 | 220.0 | 15.Juni2029 | 850.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 344.581,60 | 1.0 | 9887.0 | 153.0 | 15.Dez.2027 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 343.891,25 | 1.0 | 10244.0 | 314.0 | 15.Okt.2030 | 650.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 340.501,86 | 1.0 | 9631.0 | 236.0 | 15.Mai2028 | 575.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 340.828,32 | 1.0 | 10228.0 | 77.0 | 01.Feb.2028 | 838.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 339.383,65 | 1.0 | 10227.0 | 237.0 | 15.Juni2029 | 663.0 |
| XPO | XPO INC 144A | Transport | 339.440,24 | 1.0 | 10355.0 | 227.0 | 01.Juni2031 | 713.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 339.572,92 | 1.0 | 9450.0 | 348.0 | 01.Feb.2030 | 550.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 339.718,75 | 1.0 | 10347.0 | 390.0 | 15.März2033 | 800.0 |
| LABL | LABL INC 144A | Produktionsmittel | 337.684,30 | 1.0 | 8649.0 | 293.0 | 01.Nov.2028 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 336.966,71 | 1.0 | 9472.0 | 371.0 | 15.März2030 | 463.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 335.338,89 | 1.0 | 9463.0 | 505.0 | 15.Nov.2032 | 700.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 334.245,00 | 1.0 | 8781.0 | 332.0 | 31.März2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 334.616,76 | 1.0 | 6830.0 | 483.0 | 15.Feb.2031 | 338.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 333.723,79 | 1.0 | 8667.0 | 404.0 | 28.Feb.2030 | 513.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 334.094,23 | 1.0 | 9623.0 | 238.0 | 01.Mai2028 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 333.469,96 | 1.0 | 9548.0 | 244.0 | 15.März2028 | 350.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 333.475,89 | 1.0 | 9872.0 | 244.0 | 15.Mai2028 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 332.465,86 | 1.0 | 9776.0 | 492.0 | 15.Apr.2033 | 588.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 331.921,75 | 1.0 | 9942.0 | 152.0 | 15.Mai2028 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 331.170,54 | 1.0 | 9441.0 | 486.0 | 15.Apr.2032 | 625.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 331.207,03 | 1.0 | 6029.0 | 465.0 | 01.Sept.2031 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 329.583,67 | 1.0 | 9687.0 | 345.0 | 15.Apr.2030 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 329.619,40 | 1.0 | 10245.0 | 231.0 | 15.Juni2029 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 328.690,37 | 1.0 | 9644.0 | 229.0 | 01.Apr.2028 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 328.985,93 | 1.0 | 9870.0 | 234.0 | 01.März2029 | 675.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 328.058,25 | 1.0 | 9183.0 | 132.0 | 01.Dez.2026 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 328.428,92 | 1.0 | 9821.0 | 200.0 | 01.Okt.2027 | 450.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 327.590,68 | 1.0 | 9494.0 | 187.0 | 15.Juli2027 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 327.741,35 | 1.0 | 9926.0 | 152.0 | 15.Apr.2028 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 326.998,09 | 1.0 | 9684.0 | 422.0 | 01.Sept.2031 | 600.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 327.191,79 | 1.0 | 9874.0 | 142.0 | 15.Juni2027 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 327.371,89 | 1.0 | 8824.0 | 512.0 | 01.Sept.2031 | 388.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 326.425,44 | 1.0 | 10437.0 | 29.0 | 01.Nov.2027 | 1275.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 325.731,66 | 1.0 | 8458.0 | 481.0 | 15.Jan.2032 | 875.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 325.872,08 | 1.0 | 10052.0 | 78.0 | 15.Feb.2029 | 700.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 325.348,10 | 1.0 | 9198.0 | 472.0 | 15.Sept.2031 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 325.534,85 | 1.0 | 9676.0 | 276.0 | 15.Feb.2029 | 450.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 324.668,23 | 1.0 | 9764.0 | 149.0 | 01.Apr.2027 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 324.907,19 | 1.0 | 10313.0 | 134.0 | 15.Juli2028 | 725.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 325.039,37 | 1.0 | 8977.0 | 429.0 | 15.Feb.2031 | 738.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 324.479,05 | 1.0 | 9685.0 | 216.0 | 15.Jan.2028 | 375.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 322.864,25 | 1.0 | 9933.0 | 203.0 | 15.Juli2029 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 321.543,88 | 1.0 | 9771.0 | 276.0 | 01.Nov.2029 | 588.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 320.970,05 | 1.0 | 9414.0 | 478.0 | 15.Nov.2031 | 488.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 320.201,74 | 1.0 | 9800.0 | 490.0 | 01.Juli2032 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 320.476,69 | 1.0 | 9529.0 | 318.0 | 01.Okt.2029 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 319.713,10 | 1.0 | 9402.0 | 311.0 | 15.Feb.2029 | 338.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 318.962,68 | 1.0 | 9380.0 | 304.0 | 15.Jan.2029 | 538.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 318.979,15 | 1.0 | 9736.0 | 241.0 | 15.Nov.2028 | 463.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 319.332,58 | 1.0 | 9083.0 | 461.0 | 30.Jan.2031 | 375.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 318.384,82 | 1.0 | 9306.0 | 534.0 | 01.Dez.2031 | 463.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 318.462,09 | 1.0 | 10776.0 | 206.0 | 31.Jan.2031 | 863.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 318.677,77 | 1.0 | 9114.0 | 322.0 | 15.Aug.2029 | 950.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 317.573,38 | 1.0 | 10054.0 | 379.0 | 15.Jan.2031 | 725.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 316.477,45 | 1.0 | 9853.0 | 379.0 | 15.Apr.2031 | 1350.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 315.812,50 | 1.0 | 9963.0 | 84.0 | 01.März2027 | 600.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 312.853,60 | 1.0 | 10119.0 | 241.0 | 15.März2028 | 613.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 312.017,57 | 1.0 | 9521.0 | 345.0 | 15.Feb.2030 | 475.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 310.419,79 | 1.0 | 9875.0 | 151.0 | 01.Okt.2027 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 309.243,28 | 1.0 | 10306.0 | 375.0 | 15.Juli2032 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 309.305,98 | 1.0 | 8638.0 | 314.0 | 15.Jan.2029 | 575.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 308.400,99 | 1.0 | 7638.0 | 432.0 | 15.Aug.2031 | 888.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 307.879,85 | 1.0 | 9056.0 | 471.0 | 15.März2031 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 307.267,60 | 1.0 | 10091.0 | 389.0 | 15.Apr.2030 | 600.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 307.629,60 | 1.0 | 10498.0 | 309.0 | 15.Juli2030 | 825.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 305.030,40 | 1.0 | 9729.0 | 218.0 | 15.Apr.2028 | 438.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 304.149,60 | 1.0 | 9900.0 | 376.0 | 15.Juni2035 | 838.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 303.453,90 | 1.0 | 10503.0 | 47.0 | 15.Nov.2028 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 302.895,31 | 1.0 | 8736.0 | 311.0 | 15.Jan.2029 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 302.964,44 | 1.0 | 9296.0 | 400.0 | 01.Feb.2030 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 302.981,02 | 1.0 | 9103.0 | 524.0 | 15.Feb.2032 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 303.019,41 | 1.0 | 10307.0 | 73.0 | 15.Feb.2028 | 775.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 303.082,88 | 1.0 | 10014.0 | 127.0 | 01.Juni2028 | 713.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 302.079,88 | 1.0 | 4530.0 | 188.0 | 15.Aug.2027 | 525.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 301.378,64 | 1.0 | 2308.0 | 0.0 | nan | 0.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 299.837,35 | 1.0 | 3720.0 | 213.0 | 15.Feb.2028 | 600.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 300.066,57 | 1.0 | 9434.0 | 264.0 | 15.Juli2028 | 650.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 298.780,55 | 1.0 | 9746.0 | 219.0 | 01.Dez.2027 | 400.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 298.551,55 | 1.0 | 10273.0 | 300.0 | 15.Apr.2030 | 663.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 298.556,25 | 1.0 | 9838.0 | 214.0 | 15.Mai2028 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 297.705,69 | 1.0 | 8385.0 | 365.0 | 15.Juli2029 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 297.841,58 | 1.0 | 9860.0 | 148.0 | 23.Nov.2081 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 298.130,26 | 1.0 | 9990.0 | 355.0 | 15.Mai2030 | 688.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 295.953,13 | 1.0 | 9842.0 | 191.0 | 01.Juli2028 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 296.199,99 | 1.0 | 9843.0 | 285.0 | 15.März2030 | 588.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 295.590,15 | 1.0 | 9400.0 | 374.0 | 01.Apr.2030 | 463.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 295.630,68 | 1.0 | 10328.0 | 429.0 | 15.März2033 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 294.261,16 | 1.0 | 9464.0 | 400.0 | 15.Feb.2030 | 438.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 293.582,97 | 1.0 | 9755.0 | 249.0 | 15.Apr.2029 | 513.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 292.215,37 | 1.0 | 9630.0 | 296.0 | 15.Apr.2029 | 438.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 291.595,73 | 1.0 | 8383.0 | 398.0 | 01.März2030 | 550.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 290.258,04 | 1.0 | 10235.0 | 324.0 | 15.Feb.2031 | 763.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 287.476,45 | 1.0 | 9948.0 | 301.0 | 15.Okt.2030 | 550.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 287.661,56 | 1.0 | 9896.0 | 257.0 | 01.Jan.2030 | 563.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 287.670,24 | 1.0 | 9877.0 | 393.0 | 27.Juli2030 | 845.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 287.845,75 | 1.0 | 9480.0 | 592.0 | 15.Mai2034 | 675.0 |
| LABL | LABL INC 144A | Produktionsmittel | 287.273,44 | 1.0 | 7875.0 | 347.0 | 01.Nov.2029 | 825.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 286.730,74 | 1.0 | 9197.0 | 466.0 | 15.Feb.2032 | 838.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 286.791,14 | 1.0 | 8839.0 | 122.0 | 15.Nov.2026 | 1225.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 285.594,30 | 1.0 | 10310.0 | 199.0 | 15.Dez.2028 | 875.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 283.790,07 | 1.0 | 9968.0 | 419.0 | 15.Okt.2031 | 663.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 281.335,08 | 1.0 | 9223.0 | 376.0 | 15.Jan.2030 | 563.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 281.138,46 | 1.0 | 10185.0 | 439.0 | 15.Juli2032 | 1050.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 278.720,39 | 0.0 | 9828.0 | 262.0 | 15.Apr.2029 | 500.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 277.440,30 | 0.0 | 4535.0 | 189.0 | 15.Aug.2027 | 525.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 277.572,92 | 0.0 | 10049.0 | 287.0 | 15.Dez.2030 | 513.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 275.412,23 | 0.0 | 7147.0 | 255.0 | 15.Okt.2028 | 1175.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 274.616,16 | 0.0 | 7058.0 | 328.0 | 30.Sept.2029 | 900.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 274.506,79 | 0.0 | 10287.0 | 329.0 | 15.Okt.2030 | 1025.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 273.496,29 | 0.0 | 3713.0 | 154.0 | 15.Mai2027 | 1050.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 272.697,90 | 0.0 | 10113.0 | 213.0 | 01.Okt.2028 | 1288.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 270.961,40 | 0.0 | 8063.0 | 153.0 | 15.März2027 | 325.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 271.142,84 | 0.0 | 10564.0 | 223.0 | 15.Juni2028 | 800.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 269.599,39 | 0.0 | 8985.0 | 426.0 | 15.Juli2030 | 500.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 269.743,03 | 0.0 | 9389.0 | 329.0 | 01.Mai2029 | 363.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 269.475,21 | 0.0 | 10149.0 | 364.0 | 01.Okt.2030 | 738.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 267.957,55 | 0.0 | 9923.0 | 485.0 | 15.Jan.2033 | 625.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 267.793,21 | 0.0 | 8032.0 | 405.0 | 15.Apr.2030 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 267.225,95 | 0.0 | 8900.0 | 522.0 | 23.Apr.2032 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 266.204,64 | 0.0 | 7625.0 | 513.0 | 15.Nov.2031 | 538.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 266.416,40 | 0.0 | 9482.0 | 476.0 | 15.März2032 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 265.642,72 | 0.0 | 9843.0 | 200.0 | 13.Sept.2027 | 530.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 265.342,58 | 0.0 | 9985.0 | 186.0 | 30.Juni2029 | 588.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 264.409,27 | 0.0 | 9925.0 | 463.0 | 15.Juni2032 | 863.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 263.730,02 | 0.0 | 5742.0 | 297.0 | 15.Feb.2029 | 600.0 |
| LABL | LABL INC 144A | Produktionsmittel | 262.347,66 | 0.0 | 8350.0 | 455.0 | 01.Okt.2031 | 863.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 262.528,45 | 0.0 | 10220.0 | 129.0 | 01.Juni2027 | 863.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 260.951,13 | 0.0 | 9386.0 | 436.0 | 15.Jan.2031 | 438.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 256.400,20 | 0.0 | 9860.0 | 158.0 | 15.Okt.2027 | 463.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 255.614,22 | 0.0 | 9854.0 | 92.0 | 01.Juli2026 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 251.227,15 | 0.0 | 8144.0 | 230.0 | 30.Jan.2028 | 500.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 250.399,93 | 0.0 | 9568.0 | 303.0 | 01.Juni2029 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 250.573,13 | 0.0 | 4982.0 | 321.0 | 01.Mai2030 | 1088.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 248.969,61 | 0.0 | 10038.0 | 221.0 | 15.Jan.2028 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 248.635,48 | 0.0 | 8674.0 | 681.0 | 01.Nov.2033 | 388.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 246.063,51 | 0.0 | 9233.0 | 581.0 | 31.Jan.2033 | 600.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 244.165,53 | 0.0 | 8842.0 | 456.0 | 30.Juni2031 | 825.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 240.525,00 | 0.0 | 10424.0 | 412.0 | 15.März2033 | 863.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 240.111,73 | 0.0 | 9999.0 | 130.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 237.121,24 | 0.0 | 6566.0 | 342.0 | 30.Nov.2029 | 888.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 234.675,44 | 0.0 | 9860.0 | 112.0 | 15.Okt.2026 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 235.170,71 | 0.0 | 5810.0 | 440.0 | 15.Feb.2031 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 233.821,32 | 0.0 | 6985.0 | 311.0 | 15.Feb.2029 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 233.851,70 | 0.0 | 10088.0 | 349.0 | 15.Juli2030 | 588.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 232.654,76 | 0.0 | 10209.0 | 313.0 | 15.Nov.2030 | 775.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 231.064,18 | 0.0 | 9798.0 | 115.0 | 15.Okt.2051 | 470.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 229.067,96 | 0.0 | 9825.0 | 728.0 | 18.Juli2036 | 720.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 225.206,68 | 0.0 | 9183.0 | 437.0 | 01.Feb.2031 | 438.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 225.331,00 | 0.0 | 8880.0 | 593.0 | 15.Mai2034 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 224.903,02 | 0.0 | 9948.0 | 458.0 | 01.Feb.2033 | 600.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 223.033,09 | 0.0 | 10123.0 | 462.0 | 15.Juli2032 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 216.151,33 | 0.0 | 9784.0 | 251.0 | 15.Juni2029 | 475.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 215.978,70 | 0.0 | 10000.0 | 496.0 | 01.Juli2033 | 713.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 213.545,24 | 0.0 | 4572.0 | 298.0 | 15.Apr.2029 | 688.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 212.114,25 | 0.0 | 9239.0 | 415.0 | 15.Aug.2030 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 209.902,08 | 0.0 | 10363.0 | 424.0 | 15.Juni2032 | 838.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 204.200,44 | 0.0 | 9959.0 | 97.0 | 15.Juli2027 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 196.617,81 | 0.0 | 10250.0 | 383.0 | 01.Aug.2032 | 825.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 196.979,17 | 0.0 | 3785.0 | 267.0 | 30.Sept.2028 | 525.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 195.757,72 | 0.0 | 9661.0 | 275.0 | 15.Apr.2029 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 194.188,02 | 0.0 | 10679.0 | 334.0 | 15.Feb.2033 | 975.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 194.165,77 | 0.0 | 9089.0 | 461.0 | 15.Feb.2031 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 190.819,67 | 0.0 | 9282.0 | 524.0 | 23.Nov.2081 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 177.711,75 | 0.0 | 10106.0 | 460.0 | 01.Juli2032 | 675.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 166.340,54 | 0.0 | 5353.0 | 111.0 | 30.Sept.2026 | 650.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 164.158,73 | 0.0 | 6938.0 | 452.0 | 30.Juni2032 | 1075.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 164.165,88 | 0.0 | 9218.0 | 363.0 | 15.Aug.2029 | 388.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 162.278,54 | 0.0 | 10300.0 | 320.0 | 15.Mai2030 | 825.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 158.992,22 | 0.0 | 9744.0 | 416.0 | 15.Sept.2031 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 157.661,05 | 0.0 | 7727.0 | 392.0 | 15.Aug.2030 | 775.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 154.364,58 | 0.0 | 8725.0 | 456.0 | 30.Mai2031 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 147.202,60 | 0.0 | 9813.0 | 97.0 | 15.Juli2026 | 363.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 146.450,63 | 0.0 | 10394.0 | 317.0 | 01.Juli2030 | 800.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 146.893,49 | 0.0 | 9275.0 | 501.0 | 31.Jan.2032 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 145.729,97 | 0.0 | 4773.0 | 485.0 | 15.Nov.2031 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 140.953,63 | 0.0 | 5250.0 | 333.0 | 30.Sept.2029 | 710.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 136.265,36 | 0.0 | 9094.0 | 512.0 | 01.Dez.2031 | 413.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 134.593,23 | 0.0 | 9125.0 | 463.0 | 15.Feb.2031 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 108.752,77 | 0.0 | 8667.0 | 459.0 | 15.Okt.2030 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 105.696,59 | 0.0 | 10482.0 | 363.0 | 01.Dez.2031 | 700.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 100.134,12 | 0.0 | 9923.0 | 801.0 | 04.Juni2038 | 772.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 71.696,16 | 0.0 | 9383.0 | 681.0 | 30.Sept.2034 | 600.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 68.244,17 | 0.0 | 9001.0 | 513.0 | 15.Okt.2031 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 67.058,51 | 0.0 | 9256.0 | 413.0 | 01.Aug.2030 | 413.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 65.315,52 | 0.0 | 10027.0 | 362.0 | 15.Juli2030 | 563.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.311,18 | 0.0 | 12434.0 | 0.0 | nan | 0.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 48.989,70 | 0.0 | 9690.0 | 634.0 | 15.Nov.2033 | 638.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 46.934,15 | 0.0 | 9385.0 | 462.0 | 15.Juli2031 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 43.268,65 | 0.0 | 8653.0 | 494.0 | 15.Apr.2031 | 400.0 |
| OLN | OLIN CORP 144A | Basic Industry | 34.898,77 | 0.0 | 9747.0 | 500.0 | 01.Apr.2033 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 31.295,18 | 0.0 | 8836.0 | 522.0 | 01.Okt.2031 | 363.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 20.144,77 | 0.0 | 9914.0 | 593.0 | 15.Okt.2034 | 625.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 13.912,49 | 0.0 | 9188.0 | 471.0 | 30.Apr.2031 | 413.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 9.829,84 | 0.0 | 26.0 | 0.0 | nan | 0.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.959,44 | 0.0 | 9886.0 | 507.0 | 30.Juni2033 | 738.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 5.012,12 | 0.0 | 9814.0 | 521.0 | 15.März2032 | 625.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 5.028,92 | 0.0 | 9913.0 | 474.0 | 15.Apr.2033 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 3.682,92 | 0.0 | 9098.0 | 475.0 | 01.Apr.2031 | 375.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.706,85 | 0.0 | 533.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1025.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,04 | 0.0 | 0.0 | 694.0 | 15.Aug.2032 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,05 | 0.0 | 0.0 | 196.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 413.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 470.0 | 01.Mai2030 | 0.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 0,09 | 0.0 | 0.0 | 0.0 | 15.Nov.2026 | 900.0 |
| USD | USD CASH | Cash und/oder Derivate | -11.256.667,77 | -20.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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