Below, a list of constituents for IHYE (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYE consists of 1279 securities.
Note: The data shown here is as of date Juli 08, 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 | 149.272.682,55 | 253.0 | 10006.0 | 10.0 | nan | 433.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 82.644.606,46 | 140.0 | 9280.0 | 505.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 73.284.471,95 | 124.0 | 10382.0 | 374.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 65.735.029,25 | 111.0 | 10480.0 | 306.0 | 04.Apr.2079 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 52.672.841,93 | 89.0 | 8925.0 | 94.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 47.159.961,06 | 80.0 | 9903.0 | 148.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 45.283.534,31 | 77.0 | 9813.0 | 141.0 | 15.Feb.2027 | 388.0 |
| PCG | PG&E CORPORATION | Elektro- | 44.769.790,08 | 76.0 | 9437.0 | 369.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 43.964.438,27 | 74.0 | 9367.0 | 313.0 | 01.Feb.2029 | 313.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 43.460.076,88 | 74.0 | 9200.0 | 415.0 | 30.Nov.2030 | 675.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 42.241.591,67 | 71.0 | 9725.0 | 170.0 | 15.Mai2027 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 40.164.070,11 | 68.0 | 10157.0 | 699.0 | 15.Sept.2055 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 39.676.647,78 | 67.0 | 9258.0 | 211.0 | 15.Okt.2027 | 500.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 39.620.087,50 | 67.0 | 9809.0 | 87.0 | 01.Juni2026 | 345.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 35.779.383,16 | 61.0 | 8955.0 | 460.0 | 15.Aug.2030 | 288.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 35.728.277,21 | 60.0 | 10382.0 | 286.0 | 30.Nov.2029 | 1075.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 35.397.891,46 | 60.0 | 9777.0 | 231.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 34.437.454,73 | 58.0 | 10374.0 | 220.0 | 01.März2028 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 34.366.605,71 | 58.0 | 10245.0 | 385.0 | 15.Apr.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 34.091.608,83 | 58.0 | 9998.0 | 65.0 | 01.Okt.2028 | 613.0 |
| TGNA | TEGNA INC | Kommunikation | 32.650.445,16 | 55.0 | 9566.0 | 329.0 | 15.Sept.2029 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 32.552.769,04 | 55.0 | 10465.0 | 623.0 | 01.Juli2033 | 625.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 32.236.683,01 | 55.0 | 9596.0 | 457.0 | 31.Jan.2032 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 31.957.183,01 | 54.0 | 10123.0 | 678.0 | 15.Apr.2055 | 713.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 31.440.315,83 | 53.0 | 10259.0 | 427.0 | 15.Sept.2055 | 688.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 30.920.535,00 | 52.0 | 10064.0 | 90.0 | 15.Juni2076 | 675.0 |
| AES | AES CORPORATION (THE) | Elektro- | 30.665.234,53 | 52.0 | 10319.0 | 354.0 | 15.Jan.2055 | 760.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 30.658.789,35 | 52.0 | 10211.0 | 229.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 30.107.703,48 | 51.0 | 9717.0 | 215.0 | 15.März2028 | 463.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 30.102.240,00 | 51.0 | 9872.0 | 159.0 | 01.Dez.2027 | 475.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 30.012.977,52 | 51.0 | 9996.0 | 404.0 | 01.Apr.2032 | 538.0 |
| DISH | DISH DBS CORP | Kommunikation | 29.942.491,96 | 51.0 | 6671.0 | 341.0 | 01.Juni2029 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 29.940.500,45 | 51.0 | 9845.0 | 161.0 | 30.März2062 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 29.897.749,64 | 51.0 | 9344.0 | 439.0 | 15.Feb.2031 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.886.452,73 | 51.0 | 9248.0 | 498.0 | 15.März2031 | 363.0 |
| PCG | PG&E CORPORATION | Elektro- | 29.335.995,36 | 50.0 | 9658.0 | 244.0 | 01.Juli2028 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 29.240.644,73 | 49.0 | 10305.0 | 178.0 | 15.Juli2027 | 642.0 |
| XYZ | BLOCK INC | Technologie | 28.949.508,82 | 49.0 | 9180.0 | 520.0 | 01.Juni2031 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.853.159,03 | 49.0 | 9786.0 | 119.0 | 01.Okt.2026 | 315.0 |
| PCG | PG&E CORPORATION | Elektro- | 28.621.296,00 | 48.0 | 9495.0 | 390.0 | 01.Juli2030 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 28.596.909,10 | 48.0 | 9552.0 | 427.0 | 15.Apr.2031 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 28.176.852,57 | 48.0 | 10146.0 | 207.0 | 15.Juni2030 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 28.170.249,79 | 48.0 | 9822.0 | 300.0 | 15.Jan.2030 | 488.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.943.620,64 | 47.0 | 9192.0 | 502.0 | 04.Juni2081 | 413.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 27.939.963,22 | 47.0 | 6929.0 | 491.0 | 15.März2031 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 26.643.155,56 | 45.0 | 10704.0 | 313.0 | 15.Mai2054 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 26.599.407,55 | 45.0 | 10049.0 | 334.0 | 09.Mai2029 | 513.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 26.126.037,50 | 44.0 | 11313.0 | 543.0 | 01.Dez.2032 | 963.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 25.828.209,78 | 44.0 | 10149.0 | 273.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 25.548.126,20 | 43.0 | 9776.0 | 347.0 | 15.Juli2029 | 500.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 24.818.353,93 | 42.0 | 10572.0 | 172.0 | 15.Aug.2029 | 813.0 |
| XYZ | BLOCK INC | Technologie | 24.421.184,70 | 41.0 | 9774.0 | 88.0 | 01.Juni2026 | 275.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 24.395.401,00 | 41.0 | 9664.0 | 297.0 | 15.Mai2029 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 24.285.963,86 | 41.0 | 10069.0 | 434.0 | 15.Okt.2032 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.212.916,33 | 41.0 | 10421.0 | 563.0 | 02.Feb.2033 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 24.087.124,96 | 41.0 | 9594.0 | 223.0 | 15.Feb.2028 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.968.924,13 | 41.0 | 8950.0 | 541.0 | 01.März2032 | 350.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 23.934.444,59 | 40.0 | 9806.0 | 307.0 | 01.Feb.2030 | 475.0 |
| SUN | SUNOCO LP | Energie | 23.738.262,93 | 40.0 | 9560.0 | 358.0 | 30.Apr.2030 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 23.602.434,58 | 40.0 | 9996.0 | 43.0 | 01.Sept.2027 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.484.992,13 | 40.0 | 9147.0 | 432.0 | 15.Aug.2030 | 338.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 23.098.538,61 | 39.0 | 10150.0 | 378.0 | 15.Apr.2032 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.046.260,74 | 39.0 | 10134.0 | 460.0 | 15.Apr.2033 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.009.430,57 | 39.0 | 9319.0 | 465.0 | 15.Mai2031 | 400.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.997.160,08 | 39.0 | 8908.0 | 545.0 | 15.Sept.2031 | 313.0 |
| NRG | NRG ENERGY INC | Elektro- | 22.981.393,27 | 39.0 | 10020.0 | 76.0 | 15.Jan.2028 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 22.940.458,83 | 39.0 | 10454.0 | 198.0 | 15.Juni2029 | 838.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 22.936.552,08 | 39.0 | 8195.0 | 313.0 | 01.Feb.2029 | 513.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 22.810.881,88 | 39.0 | 10117.0 | 135.0 | 01.Nov.2029 | 588.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 22.588.171,75 | 38.0 | 10079.0 | 680.0 | 10.Dez.2054 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 22.532.099,27 | 38.0 | 9824.0 | 304.0 | 15.März2029 | 550.0 |
| GEL | GENESIS ENERGY LP | Energie | 22.370.082,56 | 38.0 | 10352.0 | 353.0 | 15.Mai2032 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 22.285.787,20 | 38.0 | 9847.0 | 319.0 | 26.Feb.2029 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.244.780,25 | 38.0 | 9950.0 | 228.0 | 01.Juni2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 22.172.158,32 | 38.0 | 9814.0 | 185.0 | 01.Feb.2028 | 450.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 22.092.604,51 | 37.0 | 9755.0 | 407.0 | 15.Mai2030 | 638.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.032.841,35 | 37.0 | 9763.0 | 429.0 | 15.Juni2030 | 490.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 21.952.104,25 | 37.0 | 9931.0 | 281.0 | 15.Jan.2029 | 975.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.951.234,02 | 37.0 | 9871.0 | 291.0 | 15.Okt.2028 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 21.882.164,94 | 37.0 | 7812.0 | 355.0 | 01.Aug.2029 | 463.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 21.717.163,82 | 37.0 | 10050.0 | 433.0 | 30.Sept.2032 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.650.438,62 | 37.0 | 10603.0 | 622.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.631.796,76 | 37.0 | 10432.0 | 540.0 | 15.Juli2032 | 663.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.549.323,54 | 36.0 | 7300.0 | 263.0 | 01.Juli2028 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.542.363,52 | 36.0 | 9995.0 | 246.0 | 15.Jan.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.495.530,86 | 36.0 | 10477.0 | 293.0 | 15.Nov.2028 | 685.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 21.482.102,69 | 36.0 | 10372.0 | 655.0 | 01.März2055 | 750.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 21.430.124,91 | 36.0 | 10594.0 | 117.0 | 15.Apr.2029 | 863.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 21.402.497,50 | 36.0 | 9513.0 | 391.0 | 15.Juni2030 | 900.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 21.304.898,51 | 36.0 | 10986.0 | 221.0 | 15.Apr.2031 | 1025.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.219.406,56 | 36.0 | 9939.0 | 135.0 | 15.März2027 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 21.145.461,62 | 36.0 | 9800.0 | 238.0 | 01.Mai2029 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.930.925,77 | 35.0 | 10120.0 | 55.0 | 01.Feb.2028 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 20.849.030,53 | 35.0 | 10525.0 | 441.0 | 15.Nov.2030 | 705.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 20.689.224,64 | 35.0 | 9823.0 | 387.0 | 15.Dez.2029 | 525.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 20.625.082,49 | 35.0 | 9812.0 | 265.0 | 15.Juni2028 | 460.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 20.508.725,69 | 35.0 | 10050.0 | 490.0 | 01.Juni2033 | 588.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.388.962,86 | 34.0 | 10221.0 | 64.0 | 15.März2028 | 688.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.377.994,18 | 34.0 | 10027.0 | 151.0 | 15.Apr.2027 | 550.0 |
| OLN | OLIN CORP | Basic Industry | 20.370.380,60 | 34.0 | 9912.0 | 249.0 | 01.Aug.2029 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.344.608,27 | 34.0 | 9483.0 | 368.0 | 15.Juli2030 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 20.276.507,15 | 34.0 | 9958.0 | 147.0 | 15.März2027 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.221.627,29 | 34.0 | 10451.0 | 130.0 | 15.Jan.2029 | 825.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 20.001.527,18 | 34.0 | 9960.0 | 188.0 | 15.Okt.2027 | 513.0 |
| XYZ | BLOCK INC | Technologie | 19.989.603,33 | 34.0 | 10350.0 | 235.0 | 15.Mai2032 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 19.856.655,13 | 34.0 | 9919.0 | 131.0 | 15.Okt.2027 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.756.094,38 | 33.0 | 9141.0 | 511.0 | 15.Jan.2032 | 375.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.712.397,70 | 33.0 | 10335.0 | 222.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.710.302,02 | 33.0 | 10008.0 | 8.0 | 01.Feb.2027 | 625.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.507.567,02 | 33.0 | 9643.0 | 319.0 | 15.Jan.2030 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 19.285.554,28 | 33.0 | 8435.0 | 436.0 | 23.Apr.2030 | 295.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 19.055.341,27 | 32.0 | 8547.0 | 319.0 | 01.Feb.2029 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 18.946.368,19 | 32.0 | 9955.0 | 105.0 | 01.Nov.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.910.530,22 | 32.0 | 10367.0 | 439.0 | 15.Mai2033 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.839.290,72 | 32.0 | 9782.0 | 221.0 | 15.Nov.2027 | 388.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.640.936,27 | 32.0 | 9573.0 | 494.0 | 15.Juli2031 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.557.741,39 | 31.0 | 9504.0 | 153.0 | 28.Feb.2057 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.553.841,55 | 31.0 | 10272.0 | 313.0 | 15.Mai2029 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 18.259.718,75 | 31.0 | 9979.0 | 69.0 | 01.Apr.2027 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 18.186.681,73 | 31.0 | 9675.0 | 283.0 | 01.Juni2029 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 17.660.779,05 | 30.0 | 9682.0 | 217.0 | 15.Feb.2028 | 375.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.608.497,78 | 30.0 | 11350.0 | 166.0 | 15.März2031 | 1150.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.535.479,98 | 30.0 | 10253.0 | 55.0 | 15.Jan.2029 | 825.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.512.243,51 | 30.0 | 10188.0 | 453.0 | 01.Dez.2030 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.492.898,02 | 30.0 | 10489.0 | 8.0 | 15.Jan.2029 | 900.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 17.438.163,87 | 30.0 | 10761.0 | 313.0 | 12.Apr.2029 | 888.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.415.391,34 | 29.0 | 9426.0 | 306.0 | 01.März2029 | 475.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 17.290.455,44 | 29.0 | 9840.0 | 130.0 | 01.Dez.2026 | 395.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 17.270.898,55 | 29.0 | 10891.0 | 659.0 | 15.Mai2034 | 688.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.225.641,64 | 29.0 | 10328.0 | 494.0 | 01.Okt.2030 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.116.932,70 | 29.0 | 11051.0 | 356.0 | 25.Juli2030 | 938.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.074.522,49 | 29.0 | 10299.0 | 190.0 | 15.Jan.2028 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.025.337,11 | 29.0 | 9903.0 | 147.0 | 15.Dez.2027 | 463.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.921.391,83 | 29.0 | 9198.0 | 380.0 | 01.Feb.2030 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 16.910.049,50 | 29.0 | 10666.0 | 375.0 | 15.Dez.2029 | 825.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.817.919,18 | 28.0 | 9081.0 | 457.0 | 01.März2031 | 500.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.734.590,07 | 28.0 | 10567.0 | 141.0 | 15.Apr.2030 | 888.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.659.855,03 | 28.0 | 10092.0 | 417.0 | 15.Juni2030 | 613.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.604.432,83 | 28.0 | 10080.0 | 153.0 | 28.Apr.2027 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 16.516.597,15 | 28.0 | 10365.0 | 363.0 | 15.Juni2032 | 888.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 16.490.475,48 | 28.0 | 10680.0 | 461.0 | 15.Juli2031 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.345.707,04 | 28.0 | 10422.0 | 336.0 | 15.Juli2029 | 658.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 16.261.454,72 | 28.0 | 9046.0 | 365.0 | 01.Okt.2029 | 500.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 16.249.368,49 | 27.0 | 7389.0 | 99.0 | 01.Aug.2026 | 663.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 16.200.783,62 | 27.0 | 10060.0 | 427.0 | 15.Okt.2055 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 16.100.037,93 | 27.0 | 9920.0 | 120.0 | 01.Juni2027 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 16.096.913,09 | 27.0 | 10366.0 | 577.0 | 14.Feb.2033 | 670.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.064.134,42 | 27.0 | 9965.0 | 162.0 | 09.Mai2027 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.063.189,83 | 27.0 | 9549.0 | 487.0 | 30.Apr.2031 | 525.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 16.025.258,41 | 27.0 | 9974.0 | 716.0 | 15.Okt.2055 | 700.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 15.994.479,22 | 27.0 | 10013.0 | 8.0 | 01.Juni2027 | 675.0 |
| SUN | SUNOCO LP | Energie | 15.923.401,72 | 27.0 | 10000.0 | 28.0 | 15.Apr.2027 | 600.0 |
| SLM | SLM CORP | Finanzunternehmen | 15.892.284,79 | 27.0 | 10473.0 | 382.0 | 31.Jan.2030 | 650.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.789.769,14 | 27.0 | 9909.0 | 165.0 | 20.Mai2027 | 575.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 15.782.396,27 | 27.0 | 10075.0 | 404.0 | 12.Sept.2055 | 838.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.781.518,14 | 27.0 | 9796.0 | 667.0 | 17.Jan.2040 | 665.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 15.740.890,80 | 27.0 | 9170.0 | 202.0 | 15.Sept.2027 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.644.223,30 | 26.0 | 10419.0 | 512.0 | 15.Juni2032 | 788.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 15.614.531,01 | 26.0 | 10119.0 | 403.0 | 01.Apr.2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.575.084,84 | 26.0 | 9182.0 | 432.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.510.000,04 | 26.0 | 10443.0 | 314.0 | 15.Mai2031 | 750.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.475.791,72 | 26.0 | 9471.0 | 374.0 | 15.Feb.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.461.009,47 | 26.0 | 10372.0 | 356.0 | 15.Nov.2031 | 713.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.457.829,83 | 26.0 | 9775.0 | 279.0 | 15.Juli2029 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.420.989,27 | 26.0 | 9823.0 | 224.0 | 15.März2028 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.382.946,08 | 26.0 | 9884.0 | 352.0 | 15.Sept.2029 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.364.454,48 | 26.0 | 10103.0 | 186.0 | 15.Sept.2027 | 638.0 |
| AES | AES CORPORATION (THE) | Elektro- | 15.336.539,20 | 26.0 | 9800.0 | 389.0 | 15.Juli2055 | 695.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.292.646,08 | 26.0 | 10191.0 | 345.0 | 15.Juli2030 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.272.568,00 | 26.0 | 10617.0 | 211.0 | 15.März2030 | 788.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 15.202.130,59 | 26.0 | 9134.0 | 101.0 | 01.Aug.2026 | 525.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 15.143.792,17 | 26.0 | 10401.0 | 348.0 | 15.Dez.2054 | 763.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.053.571,33 | 25.0 | 9749.0 | 141.0 | 15.Jan.2027 | 350.0 |
| OLN | OLIN CORP | Basic Industry | 14.972.286,94 | 25.0 | 9610.0 | 325.0 | 01.Feb.2030 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.955.987,20 | 25.0 | 9834.0 | 370.0 | 15.Nov.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.931.125,06 | 25.0 | 10331.0 | 438.0 | 15.Sept.2032 | 713.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.903.935,92 | 25.0 | 9983.0 | 64.0 | 01.Apr.2027 | 650.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 14.893.155,21 | 25.0 | 10069.0 | 382.0 | 15.Dez.2054 | 688.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.843.671,11 | 25.0 | 9619.0 | 538.0 | 15.Mai2032 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 14.663.484,46 | 25.0 | 10278.0 | 8.0 | 15.Juni2029 | 750.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.659.759,40 | 25.0 | 9668.0 | 241.0 | 15.Juni2053 | 813.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 14.646.276,99 | 25.0 | 9880.0 | 155.0 | 15.Nov.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.624.114,70 | 25.0 | 9131.0 | 461.0 | 15.Jan.2031 | 363.0 |
| TWLO | TWILIO INC | Technologie | 14.602.334,05 | 25.0 | 9481.0 | 308.0 | 15.März2029 | 363.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 14.599.813,54 | 25.0 | 9751.0 | 298.0 | 15.Sept.2029 | 475.0 |
| HI | HILLENBRAND INC | Industrial Other | 14.541.800,02 | 25.0 | 10152.0 | 224.0 | 15.Feb.2029 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.529.767,96 | 25.0 | 10910.0 | 338.0 | 15.Sept.2029 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.512.202,24 | 25.0 | 10244.0 | 310.0 | 15.Apr.2030 | 650.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 14.423.285,75 | 24.0 | 9420.0 | 417.0 | 15.Okt.2030 | 413.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 14.374.383,97 | 24.0 | 9217.0 | 415.0 | 01.Apr.2030 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 14.332.113,64 | 24.0 | 9978.0 | 72.0 | 15.Apr.2027 | 538.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 14.258.560,20 | 24.0 | 9398.0 | 423.0 | 15.Apr.2030 | 390.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 14.194.725,41 | 24.0 | 9942.0 | 217.0 | 15.Dez.2027 | 550.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 14.090.733,27 | 24.0 | 8897.0 | 334.0 | 01.Apr.2029 | 465.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 14.077.476,43 | 24.0 | 9260.0 | 238.0 | 15.Feb.2028 | 475.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 14.009.009,90 | 24.0 | 9506.0 | 429.0 | 15.Apr.2030 | 320.0 |
| ATI | ATI INC | Basic Industry | 14.002.771,33 | 24.0 | 10493.0 | 192.0 | 15.Aug.2030 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 14.000.769,28 | 24.0 | 9568.0 | 356.0 | 01.Juni2029 | 409.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 13.941.983,16 | 24.0 | 10417.0 | 363.0 | 01.März2055 | 763.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.779.445,92 | 23.0 | 9868.0 | 115.0 | 01.Okt.2026 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.750.579,82 | 23.0 | 9850.0 | 88.0 | 04.Juni2081 | 325.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 13.734.409,91 | 23.0 | 10025.0 | 611.0 | 15.Juni2033 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.422.372,39 | 23.0 | 9521.0 | 615.0 | 30.Apr.2033 | 563.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.388.043,81 | 23.0 | 10015.0 | 104.0 | 15.März2028 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 13.257.474,47 | 22.0 | 9190.0 | 466.0 | 01.Apr.2031 | 400.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 13.249.255,39 | 22.0 | 9719.0 | 218.0 | 15.Nov.2027 | 395.0 |
| SLM | SLM CORP | Finanzunternehmen | 13.221.796,88 | 22.0 | 9738.0 | 127.0 | 02.Nov.2026 | 313.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 13.152.674,85 | 22.0 | 9909.0 | 165.0 | 15.Mai2027 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.943.605,00 | 22.0 | 9530.0 | 172.0 | 23.Apr.2027 | 280.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.925.578,17 | 22.0 | 11361.0 | 475.0 | 15.Sept.2031 | 813.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.865.443,93 | 22.0 | 8487.0 | 481.0 | 01.März2031 | 438.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.851.629,57 | 22.0 | 10012.0 | 3.0 | 15.Nov.2027 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.788.805,90 | 22.0 | 9673.0 | 340.0 | 01.März2030 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 12.768.081,66 | 22.0 | 10008.0 | 234.0 | 01.Feb.2028 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.637.857,33 | 21.0 | 9436.0 | 318.0 | 15.Juni2054 | 788.0 |
| SM | SM ENERGY CO | Energie | 12.594.286,37 | 21.0 | 10059.0 | 129.0 | 15.Juli2028 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.521.702,88 | 21.0 | 9994.0 | 45.0 | 15.Mai2027 | 550.0 |
| SM | SM ENERGY CO | Energie | 12.506.824,44 | 21.0 | 10000.0 | 23.0 | 15.Sept.2026 | 675.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.450.569,12 | 21.0 | 13636.0 | 0.0 | nan | 0.0 |
| SM | SM ENERGY CO | Energie | 12.392.686,82 | 21.0 | 10000.0 | 27.0 | 15.Jan.2027 | 663.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 12.316.322,82 | 21.0 | 9917.0 | 103.0 | 30.Sept.2026 | 425.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.313.412,56 | 21.0 | 9978.0 | 97.0 | 01.Sept.2026 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.285.960,70 | 21.0 | 10198.0 | 421.0 | 15.März2032 | 675.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.281.194,12 | 21.0 | 10058.0 | 146.0 | 01.Apr.2027 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.229.840,41 | 21.0 | 9625.0 | 429.0 | 01.Apr.2031 | 463.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.214.455,71 | 21.0 | 10022.0 | 4.0 | 15.Juni2028 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 12.196.986,10 | 21.0 | 10257.0 | 342.0 | 01.Okt.2054 | 713.0 |
| TWLO | TWILIO INC | Technologie | 12.154.000,69 | 21.0 | 9297.0 | 455.0 | 15.März2031 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.931.345,23 | 20.0 | 9854.0 | 140.0 | 15.Feb.2027 | 495.0 |
| CVA | REWORLD HOLDING CORP | Produktionsmittel | 11.769.600,00 | 20.0 | 9425.0 | 402.0 | 01.Sept.2030 | 500.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.662.198,05 | 20.0 | 9969.0 | 101.0 | 01.Juli2028 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.622.719,68 | 20.0 | 9520.0 | 217.0 | 01.Nov.2027 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.619.247,45 | 20.0 | 8869.0 | 513.0 | 01.Aug.2031 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.587.664,38 | 20.0 | 9840.0 | 206.0 | 15.Jan.2029 | 488.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.531.555,83 | 20.0 | 9831.0 | 349.0 | 01.Sept.2030 | 425.0 |
| AES | DPL INC | Elektro- | 11.526.285,69 | 20.0 | 9661.0 | 337.0 | 15.Apr.2029 | 435.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.518.741,09 | 19.0 | 9570.0 | 269.0 | 15.Sept.2028 | 388.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 11.379.947,36 | 19.0 | 9790.0 | 220.0 | 01.Dez.2027 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.355.443,84 | 19.0 | 9321.0 | 233.0 | 15.Jan.2028 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.244.186,25 | 19.0 | 8795.0 | 371.0 | 01.Okt.2029 | 495.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.228.415,00 | 19.0 | 9850.0 | 175.0 | 01.März2028 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.173.184,72 | 19.0 | 10240.0 | 587.0 | 01.Dez.2032 | 600.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.008.369,00 | 19.0 | 9159.0 | 507.0 | 01.Feb.2032 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.619.681,45 | 18.0 | 8413.0 | 402.0 | 15.Feb.2030 | 438.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.430.581,50 | 18.0 | 9618.0 | 328.0 | 15.Okt.2029 | 450.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 10.246.715,82 | 17.0 | 10023.0 | 68.0 | 01.Juni2026 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.206.990,29 | 17.0 | 10120.0 | 90.0 | 15.Juni2026 | 675.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.768.477,91 | 17.0 | 8102.0 | 405.0 | 15.Jan.2030 | 325.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 8.896.440,98 | 15.0 | 7200.0 | 479.0 | 01.Mai2031 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.352.412,96 | 12.0 | 9843.0 | 189.0 | 15.Juni2028 | 463.0 |
| FMC | FMC CORPORATION | Basic Industry | 6.577.177,48 | 11.0 | 10325.0 | 412.0 | 01.Nov.2055 | 845.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.824.133,19 | 10.0 | 9608.0 | 105.0 | 05.Aug.2026 | 140.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.355.460,72 | 7.0 | 11738.0 | 0.0 | nan | 0.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.007.940,00 | 5.0 | 9538.0 | 304.0 | 01.Apr.2029 | 388.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 3.002.758,33 | 5.0 | 10125.0 | 422.0 | 15.Apr.2032 | 1000.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.860.337,34 | 5.0 | 10275.0 | 407.0 | 01.März2032 | 638.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.840.203,16 | 5.0 | 10369.0 | 65.0 | 15.Nov.2027 | 1175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.652.107,81 | 4.0 | 9949.0 | 144.0 | 15.Aug.2027 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.578.959,00 | 4.0 | 10371.0 | 172.0 | 30.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.493.821,25 | 4.0 | 10088.0 | 227.0 | 31.März2029 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.258.965,38 | 4.0 | 10414.0 | 201.0 | 15.Juni2030 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.114.977,72 | 4.0 | 10808.0 | 280.0 | 01.Feb.2029 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.108.295,63 | 4.0 | 9676.0 | 330.0 | 01.März2030 | 475.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 2.094.568,00 | 4.0 | 10188.0 | 3.0 | 15.März2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.070.935,00 | 4.0 | 10210.0 | 211.0 | 01.März2029 | 638.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.042.684,92 | 3.0 | 10325.0 | 341.0 | 01.Juni2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.024.844,45 | 3.0 | 9935.0 | 110.0 | 01.Mai2027 | 513.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.005.820,44 | 3.0 | 9983.0 | 218.0 | 20.Apr.2029 | 575.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.974.408,71 | 3.0 | 9538.0 | 404.0 | 01.Juni2030 | 463.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.928.577,87 | 3.0 | 10218.0 | 271.0 | 15.Dez.2030 | 663.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.894.422,93 | 3.0 | 10156.0 | 81.0 | 15.Apr.2027 | 788.0 |
| ULTI | UKG INC 144A | Technologie | 1.836.657,81 | 3.0 | 10349.0 | 291.0 | 01.Feb.2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.779.048,33 | 3.0 | 10025.0 | 490.0 | 31.Mai2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.772.483,36 | 3.0 | 9498.0 | 387.0 | 15.Aug.2030 | 450.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.760.991,68 | 3.0 | 9738.0 | 279.0 | 15.Apr.2029 | 929.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.691.663,73 | 3.0 | 10430.0 | 287.0 | 15.Feb.2031 | 788.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.689.440,40 | 3.0 | 9827.0 | 257.0 | 01.Okt.2029 | 525.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.647.500,00 | 3.0 | 10625.0 | 222.0 | 15.Jan.2031 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.645.265,38 | 3.0 | 9299.0 | 438.0 | 01.Feb.2031 | 425.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.642.733,40 | 3.0 | 10447.0 | 352.0 | 01.Okt.2031 | 825.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.641.144,55 | 3.0 | 9073.0 | 445.0 | 17.Sept.2030 | 481.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.639.645,00 | 3.0 | 10296.0 | 140.0 | 01.Juni2028 | 813.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.627.022,22 | 3.0 | 9913.0 | 255.0 | 15.Feb.2030 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.612.642,65 | 3.0 | 11825.0 | 328.0 | 01.Juni2031 | 1400.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.576.072,32 | 3.0 | 9474.0 | 315.0 | 01.Sept.2029 | 1075.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.576.215,53 | 3.0 | 10710.0 | 264.0 | 15.Jan.2032 | 1088.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.553.733,47 | 3.0 | 9873.0 | 162.0 | 01.Feb.2028 | 500.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.553.364,54 | 3.0 | 10333.0 | 419.0 | 30.Apr.2032 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.551.122,44 | 3.0 | 9253.0 | 433.0 | 15.Okt.2030 | 400.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.496.643,88 | 3.0 | 10310.0 | 269.0 | 01.Juni2031 | 838.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.487.391,30 | 3.0 | 10518.0 | 8.0 | 15.Nov.2028 | 975.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.487.084,08 | 3.0 | 10959.0 | 315.0 | 15.Apr.2029 | 975.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.471.426,25 | 2.0 | 8675.0 | 304.0 | 01.Dez.2028 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.468.548,40 | 2.0 | 9534.0 | 260.0 | 15.Juli2028 | 400.0 |
| TEN | TENNECO LLC 144A | Zyklische Konsumgüter | 1.464.166,92 | 2.0 | 9959.0 | 192.0 | 17.Nov.2028 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.456.787,07 | 2.0 | 9579.0 | 204.0 | 17.Sept.2027 | 434.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.455.246,53 | 2.0 | 10450.0 | 418.0 | 01.Juli2032 | 925.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.440.556,55 | 2.0 | 10611.0 | 38.0 | 15.Feb.2028 | 1050.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.425.000,00 | 2.0 | 10000.0 | 521.0 | 15.Sept.2033 | 575.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.421.475,25 | 2.0 | 9106.0 | 134.0 | 01.Dez.2026 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.414.309,12 | 2.0 | 10323.0 | 325.0 | 01.März2032 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.413.591,98 | 2.0 | 10352.0 | 167.0 | 15.Feb.2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.406.422,08 | 2.0 | 8900.0 | 628.0 | 15.Jan.2034 | 425.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.405.444,30 | 2.0 | 10169.0 | 285.0 | 15.Sept.2029 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.403.959,85 | 2.0 | 9588.0 | 268.0 | 31.Jan.2029 | 1175.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.374.677,78 | 2.0 | 8475.0 | 353.0 | 15.Juli2029 | 513.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.372.467,19 | 2.0 | 10138.0 | 355.0 | 01.Aug.2030 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.365.808,96 | 2.0 | 10163.0 | 490.0 | 01.Aug.2033 | 638.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.357.214,60 | 2.0 | 9626.0 | 289.0 | 15.Mai2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.356.375,60 | 2.0 | 9120.0 | 584.0 | 01.Juni2033 | 450.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.355.166,00 | 2.0 | 10849.0 | 144.0 | 15.Feb.2027 | 1125.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.353.787,20 | 2.0 | 9345.0 | 351.0 | 15.Feb.2030 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.348.445,21 | 2.0 | 10763.0 | 225.0 | 01.Feb.2032 | 988.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.346.443,45 | 2.0 | 7316.0 | 346.0 | 15.Aug.2029 | 575.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.340.345,83 | 2.0 | 10288.0 | 332.0 | 01.Juni2030 | 925.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.331.670,13 | 2.0 | 9994.0 | 48.0 | 30.Sept.2027 | 550.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.330.520,51 | 2.0 | 10452.0 | 286.0 | 31.Jan.2032 | 738.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.326.164,01 | 2.0 | 10274.0 | 60.0 | 30.Apr.2030 | 863.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.321.627,20 | 2.0 | 10222.0 | 405.0 | 01.Feb.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.318.508,10 | 2.0 | 10198.0 | 121.0 | 15.Aug.2028 | 675.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.310.922,00 | 2.0 | 9700.0 | 417.0 | 20.Sept.2031 | 988.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.306.877,13 | 2.0 | 10047.0 | 8.0 | 15.Mai2027 | 850.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.296.097,29 | 2.0 | 10470.0 | 348.0 | 15.Aug.2032 | 725.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.282.668,63 | 2.0 | 9658.0 | 267.0 | 15.Jan.2029 | 438.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.281.256,27 | 2.0 | 9958.0 | 95.0 | 15.Juli2027 | 525.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.276.080,21 | 2.0 | 9788.0 | 210.0 | 15.Juli2028 | 463.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.268.510,33 | 2.0 | 8599.0 | 483.0 | 30.Apr.2031 | 513.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.262.447,11 | 2.0 | 9560.0 | 247.0 | 30.Apr.2028 | 413.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.230.218,33 | 2.0 | 9463.0 | 391.0 | 15.Juli2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.229.175,00 | 2.0 | 9900.0 | 134.0 | 01.Aug.2027 | 500.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.228.091,23 | 2.0 | 10179.0 | 443.0 | 01.März2033 | 688.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.212.422,03 | 2.0 | 10513.0 | 10.0 | 01.Juni2030 | 1100.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.210.263,06 | 2.0 | 8557.0 | 370.0 | 15.Okt.2029 | 550.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.194.080,84 | 2.0 | 10147.0 | 437.0 | 15.Feb.2033 | 813.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.191.147,06 | 2.0 | 10603.0 | 205.0 | 15.Okt.2031 | 775.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.180.361,00 | 2.0 | 10406.0 | 313.0 | 30.Apr.2031 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.178.598,36 | 2.0 | 10408.0 | 417.0 | 15.Juni2030 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.169.287,39 | 2.0 | 10741.0 | 151.0 | 15.Juli2029 | 1050.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.164.474,83 | 2.0 | 10113.0 | 487.0 | 30.Juni2033 | 688.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.161.130,54 | 2.0 | 9865.0 | 381.0 | 15.Juni2031 | 550.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.146.707,42 | 2.0 | 9070.0 | 468.0 | 15.Feb.2031 | 375.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.143.306,06 | 2.0 | 10215.0 | 444.0 | 01.Juni2032 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.142.471,39 | 2.0 | 10225.0 | 340.0 | 15.Feb.2032 | 650.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.129.084,14 | 2.0 | 10176.0 | 271.0 | 15.Apr.2030 | 800.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.118.716,67 | 2.0 | 9625.0 | 380.0 | 15.Feb.2031 | 1000.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.112.115,65 | 2.0 | 9991.0 | 55.0 | 15.Juli2027 | 563.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.111.089,08 | 2.0 | 10469.0 | 85.0 | 01.Jan.2030 | 750.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.108.274,67 | 2.0 | 10279.0 | 429.0 | 01.März2033 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.105.416,76 | 2.0 | 10162.0 | 193.0 | 15.Aug.2028 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.104.208,82 | 2.0 | 9939.0 | 232.0 | 01.Juni2029 | 538.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.093.544,05 | 2.0 | 10351.0 | 366.0 | 15.Aug.2032 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.090.962,60 | 2.0 | 10408.0 | 386.0 | 15.Feb.2032 | 850.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.085.059,89 | 2.0 | 9842.0 | 191.0 | 26.Aug.2028 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.081.194,58 | 2.0 | 9250.0 | 142.0 | 01.Feb.2027 | 813.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.077.222,60 | 2.0 | 8947.0 | 534.0 | 15.Feb.2032 | 363.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.070.506,86 | 2.0 | 9877.0 | 129.0 | 15.März2027 | 563.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.060.897,40 | 2.0 | 9987.0 | 61.0 | 15.Juli2027 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.057.592,94 | 2.0 | 9140.0 | 451.0 | 31.Jan.2031 | 425.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.055.313,74 | 2.0 | 9932.0 | 272.0 | 15.Dez.2029 | 550.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.053.218,96 | 2.0 | 9819.0 | 259.0 | 15.Mai2029 | 550.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.050.841,50 | 2.0 | 10652.0 | 311.0 | 30.Juni2032 | 825.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.050.261,37 | 2.0 | 9941.0 | 130.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.045.855,76 | 2.0 | 10183.0 | 197.0 | 01.Sept.2029 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.037.589,30 | 2.0 | 9714.0 | 209.0 | 15.Jan.2028 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.033.886,77 | 2.0 | 10250.0 | 225.0 | 15.Juni2029 | 613.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.032.309,20 | 2.0 | 10258.0 | 166.0 | 01.Juli2028 | 838.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.031.662,43 | 2.0 | 10202.0 | 220.0 | 01.Apr.2029 | 625.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.029.810,94 | 2.0 | 9919.0 | 304.0 | 01.Sept.2029 | 938.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.025.851,67 | 2.0 | 10058.0 | 417.0 | 15.Nov.2031 | 688.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.021.663,95 | 2.0 | 10479.0 | 281.0 | 30.Jan.2032 | 763.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.013.702,08 | 2.0 | 10063.0 | 315.0 | 15.Jan.2030 | 700.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.009.019,23 | 2.0 | 10060.0 | 344.0 | 15.Apr.2030 | 975.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.007.989,57 | 2.0 | 10047.0 | 438.0 | 15.Jan.2033 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.001.217,72 | 2.0 | 9550.0 | 455.0 | 15.März2032 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 996.774,46 | 2.0 | 10326.0 | 291.0 | 15.Jan.2031 | 700.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 995.905,05 | 2.0 | 9542.0 | 311.0 | 15.Aug.2029 | 563.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 996.137,80 | 2.0 | 11500.0 | 160.0 | 15.Nov.2029 | 1100.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 994.045,33 | 2.0 | 9723.0 | 265.0 | 01.Mai2029 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 994.151,00 | 2.0 | 9913.0 | 249.0 | 01.Juli2029 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 991.635,65 | 2.0 | 8980.0 | 409.0 | 15.Mai2030 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 991.986,67 | 2.0 | 9963.0 | 393.0 | 31.Juli2031 | 850.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 991.147,88 | 2.0 | 9996.0 | 41.0 | 01.Juni2027 | 663.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 988.020,14 | 2.0 | 10911.0 | 132.0 | 01.Apr.2029 | 950.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 987.306,67 | 2.0 | 10195.0 | 333.0 | 21.Mai2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 982.673,78 | 2.0 | 10107.0 | 460.0 | 15.März2033 | 588.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 977.700,49 | 2.0 | 10500.0 | 293.0 | 15.Feb.2032 | 888.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 973.555,94 | 2.0 | 10232.0 | 425.0 | 15.Apr.2032 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 969.841,01 | 2.0 | 9945.0 | 268.0 | 30.Sept.2028 | 1100.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 966.323,83 | 2.0 | 9724.0 | 209.0 | 15.Feb.2028 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 963.936,90 | 2.0 | 9223.0 | 467.0 | 15.Juli2031 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 961.660,28 | 2.0 | 9413.0 | 316.0 | 15.März2029 | 350.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 961.856,14 | 2.0 | 9991.0 | 68.0 | 15.Okt.2027 | 588.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 960.401,58 | 2.0 | 11027.0 | 143.0 | 15.Nov.2030 | 975.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 952.784,71 | 2.0 | 10166.0 | 409.0 | 15.Sept.2032 | 613.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 951.123,33 | 2.0 | 10104.0 | 335.0 | 01.Juli2031 | 875.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 949.390,08 | 2.0 | 9889.0 | 130.0 | 15.Apr.2027 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 945.942,29 | 2.0 | 10370.0 | 188.0 | 01.März2031 | 738.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 945.546,95 | 2.0 | 9966.0 | 93.0 | 15.Okt.2027 | 550.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 936.620,13 | 2.0 | 10050.0 | 297.0 | 15.Okt.2029 | 575.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 935.086,37 | 2.0 | 9625.0 | 357.0 | 15.Apr.2030 | 463.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 933.990,12 | 2.0 | 9742.0 | 217.0 | 01.Mai2028 | 488.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 929.104,93 | 2.0 | 10007.0 | 125.0 | 01.Mai2028 | 500.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 927.184,38 | 2.0 | 10457.0 | 217.0 | 01.Okt.2029 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 924.455,72 | 2.0 | 10688.0 | 210.0 | 15.Nov.2031 | 863.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 922.264,41 | 2.0 | 9881.0 | 121.0 | 15.Jan.2027 | 463.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 921.522,81 | 2.0 | 9220.0 | 459.0 | 01.März2031 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 919.959,89 | 2.0 | 9251.0 | 500.0 | 01.Feb.2032 | 425.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 919.995,42 | 2.0 | 9225.0 | 516.0 | 15.Aug.2031 | 413.0 |
| CPN | CALPINE CORP 144A | Elektro- | 919.360,55 | 2.0 | 9870.0 | 167.0 | 15.Feb.2028 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 917.839,80 | 2.0 | 11081.0 | 132.0 | 15.Okt.2030 | 1100.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 917.885,62 | 2.0 | 9950.0 | 170.0 | 01.Aug.2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 917.197,92 | 2.0 | 10381.0 | 236.0 | 15.Dez.2030 | 688.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 915.583,48 | 2.0 | 10685.0 | 115.0 | 01.Juni2030 | 863.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 914.647,50 | 2.0 | 10200.0 | 460.0 | 01.Mai2033 | 675.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 914.891,60 | 2.0 | 10304.0 | 315.0 | 15.Jan.2032 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 913.058,90 | 2.0 | 9630.0 | 164.0 | 15.Apr.2027 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 913.357,11 | 2.0 | 11361.0 | 565.0 | 31.Dez.2079 | 913.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 907.731,00 | 2.0 | 9375.0 | 156.0 | 01.März2027 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 908.022,50 | 2.0 | 8517.0 | 266.0 | 01.Juni2028 | 488.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 906.337,07 | 2.0 | 9324.0 | 491.0 | 01.Apr.2031 | 438.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 905.260,42 | 2.0 | 10075.0 | 423.0 | 01.Feb.2033 | 625.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 904.895,83 | 2.0 | 10422.0 | 106.0 | 01.Okt.2028 | 838.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 903.732,68 | 2.0 | 10504.0 | 270.0 | 15.Nov.2031 | 888.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 901.167,14 | 2.0 | 10476.0 | 8.0 | 15.Mai2030 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 898.606,88 | 2.0 | 10000.0 | 30.0 | 15.Okt.2027 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 896.862,02 | 2.0 | 10656.0 | 445.0 | 15.Feb.2031 | 713.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 895.711,13 | 2.0 | 10000.0 | 391.0 | 15.Feb.2032 | 838.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 896.053,20 | 2.0 | 10537.0 | 166.0 | 15.Mai2028 | 900.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 895.425,00 | 2.0 | 9813.0 | 472.0 | 15.Okt.2032 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 894.344,00 | 2.0 | 8188.0 | 304.0 | 01.Feb.2029 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 886.823,61 | 2.0 | 9164.0 | 424.0 | 01.Juli2030 | 413.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 886.454,94 | 2.0 | 9503.0 | 309.0 | 01.Aug.2029 | 650.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 883.933,88 | 1.0 | 10406.0 | 296.0 | 01.Feb.2032 | 713.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 882.165,00 | 1.0 | 10522.0 | 239.0 | 01.Juni2028 | 850.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 880.606,75 | 1.0 | 10239.0 | 349.0 | 01.Mai2032 | 663.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 878.863,53 | 1.0 | 10265.0 | 294.0 | 15.März2030 | 613.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 878.235,84 | 1.0 | 10377.0 | 197.0 | 15.März2029 | 863.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 877.797,33 | 1.0 | 9557.0 | 351.0 | 30.Jan.2030 | 475.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 876.820,00 | 1.0 | 10297.0 | 247.0 | 15.Mai2029 | 975.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 875.935,76 | 1.0 | 9705.0 | 247.0 | 15.Feb.2029 | 775.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 876.063,05 | 1.0 | 10308.0 | 407.0 | 15.Nov.2032 | 838.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 871.993,66 | 1.0 | 10435.0 | 257.0 | 15.Juli2029 | 1263.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 869.873,18 | 1.0 | 9833.0 | 332.0 | 15.Apr.2029 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 869.475,62 | 1.0 | 10125.0 | 45.0 | 15.Juni2028 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 867.331,61 | 1.0 | 10303.0 | 270.0 | 01.Apr.2030 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 865.067,71 | 1.0 | 9279.0 | 466.0 | 01.Mai2031 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 864.456,97 | 1.0 | 10837.0 | 133.0 | 15.Aug.2030 | 988.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 861.707,79 | 1.0 | 9200.0 | 364.0 | 01.Aug.2030 | 1038.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 861.913,93 | 1.0 | 9401.0 | 381.0 | 01.Mai2030 | 388.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 860.460,00 | 1.0 | 10401.0 | 186.0 | 15.Feb.2029 | 900.0 |
| VAL | VALARIS LTD 144A | Energie | 859.952,05 | 1.0 | 10205.0 | 271.0 | 30.Apr.2030 | 838.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 858.565,28 | 1.0 | 9675.0 | 277.0 | 30.Apr.2029 | 438.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 858.981,88 | 1.0 | 9217.0 | 107.0 | 15.Aug.2026 | 413.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 857.912,22 | 1.0 | 9790.0 | 319.0 | 30.Juni2030 | 738.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 854.998,37 | 1.0 | 10273.0 | 401.0 | 15.Okt.2032 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 855.170,81 | 1.0 | 9882.0 | 143.0 | 15.Aug.2027 | 513.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 848.448,56 | 1.0 | 9945.0 | 105.0 | 15.Mai2027 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 842.426,75 | 1.0 | 9999.0 | 171.0 | 15.Juli2029 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 840.449,34 | 1.0 | 9885.0 | 148.0 | 15.Okt.2027 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 839.418,19 | 1.0 | 10146.0 | 159.0 | 15.Apr.2028 | 675.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 838.687,50 | 1.0 | 9263.0 | 355.0 | 15.Jan.2030 | 675.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 835.172,74 | 1.0 | 10514.0 | 298.0 | 15.Apr.2031 | 850.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 833.232,74 | 1.0 | 9524.0 | 290.0 | 15.Jan.2029 | 463.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 831.625,88 | 1.0 | 10227.0 | 194.0 | 15.Dez.2028 | 663.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 831.673,52 | 1.0 | 10237.0 | 445.0 | 01.Apr.2033 | 625.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 830.569,95 | 1.0 | 10386.0 | 141.0 | 15.Jan.2029 | 838.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 826.785,25 | 1.0 | 10407.0 | 183.0 | 01.Feb.2029 | 925.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 825.599,91 | 1.0 | 8596.0 | 469.0 | 15.Feb.2031 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 824.893,56 | 1.0 | 10024.0 | 440.0 | 01.März2033 | 638.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 820.858,47 | 1.0 | 9538.0 | 482.0 | 15.Jan.2033 | 738.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 819.078,12 | 1.0 | 10263.0 | 154.0 | 01.Sept.2027 | 875.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 819.098,99 | 1.0 | 9491.0 | 353.0 | 31.Jan.2030 | 413.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 819.379,53 | 1.0 | 11025.0 | 88.0 | 30.Nov.2028 | 1200.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 817.111,43 | 1.0 | 9262.0 | 459.0 | 31.Dez.2079 | 625.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 814.572,09 | 1.0 | 10258.0 | 426.0 | 15.Feb.2033 | 750.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 811.323,33 | 1.0 | 10125.0 | 278.0 | 01.Aug.2029 | 950.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 809.989,34 | 1.0 | 9604.0 | 344.0 | 01.Aug.2029 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 809.993,55 | 1.0 | 10221.0 | 423.0 | 15.Jan.2033 | 625.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 810.396,99 | 1.0 | 9818.0 | 219.0 | 15.Feb.2029 | 475.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 805.283,57 | 1.0 | 10311.0 | 213.0 | 15.Feb.2029 | 900.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 802.918,23 | 1.0 | 9510.0 | 333.0 | 15.Okt.2029 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 803.035,14 | 1.0 | 10113.0 | 358.0 | 15.Jan.2032 | 663.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 801.130,56 | 1.0 | 4648.0 | 291.0 | 15.Nov.2029 | 1200.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 800.440,00 | 1.0 | 9988.0 | 55.0 | 15.Feb.2027 | 563.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 799.007,70 | 1.0 | 10677.0 | 264.0 | 15.Apr.2031 | 850.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 797.758,19 | 1.0 | 9616.0 | 300.0 | 01.Aug.2029 | 425.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 797.914,21 | 1.0 | 9971.0 | 91.0 | 15.Jan.2028 | 625.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 796.237,89 | 1.0 | 9843.0 | 182.0 | 15.März2028 | 475.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 795.579,32 | 1.0 | 10616.0 | 170.0 | 01.Aug.2031 | 825.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 794.245,56 | 1.0 | 9832.0 | 595.0 | 15.Feb.2035 | 725.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 794.511,11 | 1.0 | 9675.0 | 258.0 | 15.Feb.2029 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 791.720,73 | 1.0 | 9728.0 | 226.0 | 01.Juni2028 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 792.138,75 | 1.0 | 9970.0 | 126.0 | 15.März2028 | 513.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 792.189,49 | 1.0 | 10102.0 | 88.0 | 15.Mai2027 | 650.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 790.531,92 | 1.0 | 10297.0 | 373.0 | 01.Aug.2032 | 725.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 790.189,59 | 1.0 | 9965.0 | 91.0 | 31.Juli2027 | 500.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 790.239,41 | 1.0 | 10812.0 | 677.0 | 01.Mai2035 | 775.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 790.443,57 | 1.0 | 9791.0 | 289.0 | 15.Sept.2029 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 788.015,03 | 1.0 | 10601.0 | 217.0 | 15.Dez.2029 | 788.0 |
| ACACN | AIR CANADA 144A | Transport | 786.989,76 | 1.0 | 9872.0 | 102.0 | 15.Aug.2026 | 388.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 787.190,58 | 1.0 | 10121.0 | 241.0 | 15.Juni2030 | 595.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 786.612,87 | 1.0 | 10242.0 | 334.0 | 15.Feb.2032 | 625.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 785.053,69 | 1.0 | 9893.0 | 228.0 | 01.März2029 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 784.166,52 | 1.0 | 9486.0 | 524.0 | 01.Mai2033 | 738.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 784.548,91 | 1.0 | 9720.0 | 244.0 | 01.Nov.2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 783.885,37 | 1.0 | 9452.0 | 356.0 | 04.Dez.2029 | 538.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 783.134,69 | 1.0 | 10313.0 | 311.0 | 15.Apr.2030 | 825.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 780.877,31 | 1.0 | 10687.0 | 575.0 | 01.Mai2033 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 780.894,06 | 1.0 | 10131.0 | 488.0 | 01.Juli2033 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 778.118,87 | 1.0 | 8940.0 | 468.0 | 15.Jan.2031 | 338.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 777.117,37 | 1.0 | 9842.0 | 325.0 | 15.Juli2030 | 525.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 775.250,82 | 1.0 | 10471.0 | 281.0 | 15.März2031 | 713.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 771.742,50 | 1.0 | 10429.0 | 441.0 | 15.Juni2033 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 771.532,12 | 1.0 | 9516.0 | 311.0 | 01.Mai2029 | 375.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 769.681,48 | 1.0 | 9205.0 | 307.0 | 15.Jan.2029 | 500.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 768.613,60 | 1.0 | 10167.0 | 431.0 | 31.März2032 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 767.857,42 | 1.0 | 9469.0 | 427.0 | 15.Feb.2031 | 450.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 766.140,92 | 1.0 | 9563.0 | 432.0 | 15.Juni2031 | 475.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 764.579,62 | 1.0 | 9161.0 | 457.0 | 30.Jan.2031 | 375.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 764.684,83 | 1.0 | 9792.0 | 251.0 | 30.Juni2029 | 588.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 764.803,65 | 1.0 | 9794.0 | 429.0 | 01.Apr.2032 | 763.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 762.872,16 | 1.0 | 9665.0 | 220.0 | 15.Feb.2028 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 761.530,00 | 1.0 | 9370.0 | 291.0 | 01.Okt.2028 | 338.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 759.945,00 | 1.0 | 10256.0 | 373.0 | 15.Jan.2030 | 625.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 757.704,57 | 1.0 | 9602.0 | 297.0 | 01.Juni2029 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 756.322,43 | 1.0 | 10926.0 | 82.0 | 15.Apr.2029 | 1225.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 751.748,56 | 1.0 | 10327.0 | 210.0 | 15.Jan.2029 | 1025.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 750.750,00 | 1.0 | 10485.0 | 245.0 | 01.Okt.2030 | 900.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 746.278,82 | 1.0 | 10000.0 | 238.0 | 01.Apr.2030 | 575.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 746.485,74 | 1.0 | 9674.0 | 195.0 | 31.Aug.2027 | 338.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 743.850,98 | 1.0 | 10013.0 | 198.0 | 15.Mai2028 | 1125.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 743.945,89 | 1.0 | 10457.0 | 105.0 | 01.Feb.2029 | 750.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 743.361,70 | 1.0 | 10187.0 | 381.0 | 15.Sept.2031 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 742.345,25 | 1.0 | 9547.0 | 350.0 | 15.Dez.2029 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 741.791,05 | 1.0 | 9428.0 | 483.0 | 01.Feb.2032 | 475.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 737.577,83 | 1.0 | 9334.0 | 302.0 | 31.März2029 | 1000.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 733.963,47 | 1.0 | 9299.0 | 372.0 | 15.Jan.2030 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 734.065,92 | 1.0 | 10239.0 | 353.0 | 01.Apr.2032 | 650.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 734.197,50 | 1.0 | 9947.0 | 191.0 | 01.Nov.2028 | 600.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 734.308,29 | 1.0 | 10494.0 | 323.0 | 15.Juli2030 | 1113.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 733.323,75 | 1.0 | 4908.0 | 352.0 | 15.Jan.2030 | 575.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 733.671,06 | 1.0 | 9865.0 | 388.0 | 15.Jan.2030 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 731.651,79 | 1.0 | 4629.0 | 437.0 | 01.Dez.2030 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 731.891,75 | 1.0 | 9575.0 | 251.0 | 01.Juni2028 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 730.205,73 | 1.0 | 9127.0 | 366.0 | 01.Sept.2029 | 400.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 729.167,72 | 1.0 | 9722.0 | 122.0 | 15.Okt.2026 | 288.0 |
| CPN | CALPINE CORP 144A | Elektro- | 729.511,64 | 1.0 | 9859.0 | 352.0 | 01.Feb.2031 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 728.953,75 | 1.0 | 10191.0 | 522.0 | 01.März2034 | 638.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 727.700,91 | 1.0 | 9274.0 | 466.0 | 15.Sept.2031 | 450.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 727.770,84 | 1.0 | 10412.0 | 288.0 | 15.Feb.2031 | 775.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 725.484,38 | 1.0 | 9200.0 | 344.0 | 15.Aug.2029 | 563.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 723.207,24 | 1.0 | 10095.0 | 212.0 | 01.März2028 | 588.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 723.411,21 | 1.0 | 10272.0 | 466.0 | 15.Juni2033 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 722.410,80 | 1.0 | 10085.0 | 480.0 | 15.Mai2033 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 721.330,89 | 1.0 | 7077.0 | 527.0 | 15.Nov.2031 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 719.732,12 | 1.0 | 9163.0 | 233.0 | 01.Feb.2028 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 719.334,65 | 1.0 | 9911.0 | 175.0 | 15.März2082 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 719.509,89 | 1.0 | 10405.0 | 331.0 | 15.Apr.2032 | 775.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 717.802,81 | 1.0 | 9706.0 | 270.0 | 01.Juni2029 | 600.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 717.369,89 | 1.0 | 9842.0 | 215.0 | 15.Feb.2030 | 990.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 715.518,75 | 1.0 | 9150.0 | 337.0 | 01.Mai2029 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 714.342,23 | 1.0 | 10157.0 | 345.0 | 15.Juni2030 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 711.567,76 | 1.0 | 10143.0 | 383.0 | 17.Apr.2032 | 763.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 711.680,11 | 1.0 | 10418.0 | 62.0 | 15.Feb.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 710.724,05 | 1.0 | 10260.0 | 230.0 | 15.Juni2029 | 663.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 709.520,15 | 1.0 | 10028.0 | 251.0 | 15.Juni2030 | 588.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 709.621,23 | 1.0 | 10184.0 | 215.0 | 15.Feb.2029 | 638.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 709.714,51 | 1.0 | 10102.0 | 225.0 | 15.Juni2030 | 600.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 708.819,91 | 1.0 | 9663.0 | 275.0 | 15.Apr.2029 | 500.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 706.576,73 | 1.0 | 9522.0 | 306.0 | 15.Apr.2029 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 706.883,69 | 1.0 | 10260.0 | 205.0 | 15.Feb.2029 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 704.572,84 | 1.0 | 9928.0 | 122.0 | 15.Sept.2027 | 488.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 703.791,97 | 1.0 | 10378.0 | 293.0 | 15.Feb.2031 | 725.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 703.086,95 | 1.0 | 10771.0 | 447.0 | 15.Dez.2033 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 703.380,30 | 1.0 | 10312.0 | 241.0 | 06.Nov.2030 | 750.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 701.630,28 | 1.0 | 5100.0 | 318.0 | 15.Dez.2029 | 1100.0 |
| TROX | TRONOX INC 144A | Basic Industry | 701.183,70 | 1.0 | 8513.0 | 329.0 | 15.März2029 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 699.031,28 | 1.0 | 10435.0 | 316.0 | 15.Apr.2032 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 698.722,05 | 1.0 | 9238.0 | 527.0 | 23.Apr.2032 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 697.789,70 | 1.0 | 10246.0 | 197.0 | 01.Okt.2028 | 925.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 697.276,47 | 1.0 | 10284.0 | 182.0 | 15.Feb.2030 | 875.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 694.882,29 | 1.0 | 9422.0 | 373.0 | 15.Feb.2030 | 413.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 693.940,23 | 1.0 | 9904.0 | 151.0 | 15.Feb.2028 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 692.972,87 | 1.0 | 10385.0 | 10.0 | 15.Feb.2029 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 693.161,09 | 1.0 | 10137.0 | 118.0 | 15.Jan.2030 | 600.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 692.121,25 | 1.0 | 9424.0 | 312.0 | 01.März2029 | 350.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 692.198,25 | 1.0 | 9143.0 | 462.0 | 15.Feb.2031 | 375.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 691.119,92 | 1.0 | 10215.0 | 389.0 | 15.Aug.2032 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 690.234,17 | 1.0 | 9951.0 | 168.0 | 01.Juni2027 | 525.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 689.920,62 | 1.0 | 10277.0 | 171.0 | 01.Okt.2030 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 688.344,00 | 1.0 | 9784.0 | 327.0 | 15.Feb.2030 | 488.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 687.378,41 | 1.0 | 10178.0 | 319.0 | 01.Nov.2030 | 863.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 686.803,49 | 1.0 | 10136.0 | 580.0 | 01.Nov.2034 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 684.826,03 | 1.0 | 9689.0 | 237.0 | 15.Juni2028 | 400.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 685.228,54 | 1.0 | 10610.0 | 41.0 | 30.Nov.2029 | 938.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 683.557,38 | 1.0 | 9438.0 | 241.0 | 15.Apr.2028 | 775.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 682.422,91 | 1.0 | 10259.0 | 401.0 | 15.Apr.2032 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 682.552,34 | 1.0 | 10032.0 | 69.0 | 15.Feb.2027 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 680.821,19 | 1.0 | 9572.0 | 340.0 | 15.Jan.2030 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 680.147,73 | 1.0 | 9650.0 | 314.0 | 15.Nov.2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 680.161,71 | 1.0 | 9794.0 | 192.0 | 15.Jan.2028 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 679.706,67 | 1.0 | 10488.0 | 313.0 | 01.Mai2032 | 725.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 678.989,13 | 1.0 | 9879.0 | 216.0 | 15.Juni2029 | 538.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 679.149,72 | 1.0 | 9950.0 | 122.0 | 15.Jan.2028 | 550.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 677.066,18 | 1.0 | 10185.0 | 402.0 | 01.Sept.2032 | 663.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 676.835,01 | 1.0 | 10259.0 | 10.0 | 01.Dez.2028 | 900.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 676.836,62 | 1.0 | 10229.0 | 291.0 | 15.Jan.2029 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 672.800,97 | 1.0 | 9439.0 | 313.0 | 31.März2029 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 671.766,56 | 1.0 | 9926.0 | 159.0 | 01.Mai2028 | 550.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 672.073,99 | 1.0 | 9883.0 | 148.0 | 15.Okt.2027 | 738.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 670.831,60 | 1.0 | 10318.0 | 465.0 | 15.Juli2033 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 671.003,09 | 1.0 | 10319.0 | 276.0 | 30.Jan.2030 | 688.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 668.435,83 | 1.0 | 9939.0 | 458.0 | 01.Nov.2032 | 613.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 668.606,25 | 1.0 | 10163.0 | 74.0 | 01.Mai2029 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 667.803,07 | 1.0 | 10180.0 | 387.0 | 01.Okt.2031 | 650.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 665.317,55 | 1.0 | 9401.0 | 333.0 | 01.Juli2029 | 488.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 664.105,00 | 1.0 | 9897.0 | 168.0 | 01.Mai2028 | 650.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 664.191,67 | 1.0 | 9549.0 | 261.0 | 01.Juli2028 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 662.797,92 | 1.0 | 9397.0 | 355.0 | 01.Nov.2029 | 388.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 659.442,76 | 1.0 | 8929.0 | 338.0 | 16.Apr.2029 | 463.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 659.722,40 | 1.0 | 10692.0 | 86.0 | 15.März2029 | 975.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 658.703,89 | 1.0 | 9905.0 | 366.0 | 01.Okt.2029 | 513.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 656.697,25 | 1.0 | 10410.0 | 226.0 | 30.Mai2029 | 950.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 653.483,04 | 1.0 | 9448.0 | 449.0 | 01.Juni2031 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 652.226,56 | 1.0 | 10325.0 | 596.0 | 15.Mai2035 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 651.594,16 | 1.0 | 10438.0 | 270.0 | 01.Dez.2031 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 652.003,62 | 1.0 | 9480.0 | 321.0 | 01.Juni2029 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 650.643,78 | 1.0 | 8079.0 | 322.0 | 15.Apr.2029 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 649.899,12 | 1.0 | 9922.0 | 179.0 | 01.Aug.2028 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 650.266,52 | 1.0 | 9173.0 | 461.0 | 15.Feb.2031 | 363.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 650.320,88 | 1.0 | 9995.0 | 172.0 | 01.Juli2029 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 648.815,66 | 1.0 | 10023.0 | 444.0 | 15.März2033 | 625.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 647.861,67 | 1.0 | 7474.0 | 227.0 | 15.Jan.2028 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 646.955,31 | 1.0 | 8725.0 | 231.0 | 15.Jan.2028 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 647.267,10 | 1.0 | 9926.0 | 239.0 | 15.Juni2029 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 644.968,49 | 1.0 | 9945.0 | 298.0 | 01.Aug.2029 | 675.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 645.045,35 | 1.0 | 10000.0 | 314.0 | 30.Apr.2030 | 850.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 643.624,73 | 1.0 | 10158.0 | 540.0 | 15.Apr.2032 | 613.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 643.675,40 | 1.0 | 10245.0 | 216.0 | 15.März2029 | 713.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 642.281,77 | 1.0 | 10022.0 | 420.0 | 01.Aug.2032 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 641.537,00 | 1.0 | 10417.0 | 355.0 | 01.Juni2032 | 1000.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 641.936,25 | 1.0 | 9775.0 | 198.0 | 15.Feb.2028 | 450.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 642.050,62 | 1.0 | 9984.0 | 58.0 | 01.März2027 | 825.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 640.500,63 | 1.0 | 9916.0 | 178.0 | 15.Juli2028 | 525.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 640.729,60 | 1.0 | 9737.0 | 277.0 | 01.Sept.2029 | 475.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 640.906,67 | 1.0 | 10225.0 | 245.0 | 01.Aug.2029 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 639.827,26 | 1.0 | 9996.0 | 33.0 | 01.Sept.2026 | 550.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 638.110,18 | 1.0 | 9475.0 | 346.0 | 01.Dez.2029 | 488.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 637.552,37 | 1.0 | 10276.0 | 451.0 | 15.Juni2033 | 963.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 637.832,00 | 1.0 | 9860.0 | 226.0 | 15.Juni2029 | 475.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 636.862,19 | 1.0 | 9450.0 | 309.0 | 01.März2029 | 363.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 636.514,77 | 1.0 | 10435.0 | 237.0 | 01.Sept.2031 | 750.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 636.091,50 | 1.0 | 9361.0 | 353.0 | 01.Feb.2030 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 636.199,79 | 1.0 | 10335.0 | 190.0 | 01.Feb.2029 | 825.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 635.033,90 | 1.0 | 9984.0 | 421.0 | 15.Feb.2032 | 638.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 633.515,48 | 1.0 | 10501.0 | 137.0 | 15.Dez.2031 | 950.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 631.262,75 | 1.0 | 9857.0 | 168.0 | 15.Jan.2028 | 475.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 630.445,76 | 1.0 | 10293.0 | 317.0 | 05.Apr.2029 | 840.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 630.044,38 | 1.0 | 9939.0 | 111.0 | 15.Juni2027 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 628.885,31 | 1.0 | 9418.0 | 359.0 | 01.Dez.2029 | 388.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 628.914,00 | 1.0 | 10321.0 | 230.0 | 01.Mai2029 | 875.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 628.946,33 | 1.0 | 10714.0 | 23.0 | 01.Okt.2028 | 1200.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 628.282,51 | 1.0 | 10273.0 | 192.0 | 15.März2029 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 628.515,58 | 1.0 | 10265.0 | 374.0 | 15.Juni2032 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 626.085,41 | 1.0 | 10234.0 | 431.0 | 15.Feb.2033 | 688.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 625.119,02 | 1.0 | 10003.0 | 16.0 | 13.Mai2027 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 624.229,17 | 1.0 | 10825.0 | 168.0 | 15.Nov.2030 | 875.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 623.298,20 | 1.0 | 10406.0 | 343.0 | 01.Juni2032 | 700.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 622.777,27 | 1.0 | 10151.0 | 116.0 | 15.Okt.2028 | 700.0 |
| CPN | CALPINE CORP 144A | Elektro- | 623.050,60 | 1.0 | 9454.0 | 435.0 | 01.März2031 | 375.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 622.583,57 | 1.0 | 9989.0 | 68.0 | 15.Aug.2028 | 550.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 621.908,12 | 1.0 | 8645.0 | 237.0 | 01.März2028 | 613.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 621.964,17 | 1.0 | 9965.0 | 412.0 | 15.Apr.2032 | 650.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 620.666,67 | 1.0 | 7075.0 | 345.0 | 31.Jan.2030 | 1100.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 617.917,97 | 1.0 | 9667.0 | 273.0 | 15.Apr.2029 | 550.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 618.353,48 | 1.0 | 9735.0 | 224.0 | 15.Juli2028 | 500.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 616.858,81 | 1.0 | 10186.0 | 79.0 | 30.Sept.2027 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 616.196,58 | 1.0 | 9787.0 | 437.0 | 15.Sept.2031 | 750.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 616.661,55 | 1.0 | 10483.0 | 140.0 | 15.März2031 | 775.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 615.804,18 | 1.0 | 10338.0 | 215.0 | 01.Juli2029 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 615.836,26 | 1.0 | 9972.0 | 107.0 | 15.Jan.2028 | 575.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 615.883,18 | 1.0 | 10065.0 | 404.0 | 01.Nov.2031 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 614.150,62 | 1.0 | 9883.0 | 400.0 | 15.Juli2032 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 613.580,31 | 1.0 | 10156.0 | 229.0 | 01.Apr.2029 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 613.635,97 | 1.0 | 9788.0 | 110.0 | 01.Sept.2026 | 313.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 612.879,01 | 1.0 | 9648.0 | 251.0 | 15.Aug.2028 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 612.131,85 | 1.0 | 9300.0 | 527.0 | 23.Nov.2081 | 488.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 612.146,25 | 1.0 | 8966.0 | 513.0 | 01.Okt.2031 | 388.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 612.515,19 | 1.0 | 10038.0 | 270.0 | 15.Apr.2029 | 750.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 611.487,17 | 1.0 | 9929.0 | 132.0 | 01.März2028 | 550.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 611.218,54 | 1.0 | 10070.0 | 253.0 | 15.Feb.2029 | 813.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 611.316,74 | 1.0 | 10290.0 | 107.0 | 15.Apr.2028 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 606.741,10 | 1.0 | 9540.0 | 304.0 | 15.Apr.2029 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 606.942,51 | 1.0 | 9496.0 | 301.0 | 15.Feb.2029 | 350.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 607.041,67 | 1.0 | 9975.0 | 448.0 | 15.Okt.2032 | 625.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 606.280,20 | 1.0 | 10314.0 | 343.0 | 15.Juli2031 | 675.0 |
| MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 605.559,69 | 1.0 | 9371.0 | 467.0 | 15.Nov.2031 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 603.019,64 | 1.0 | 10373.0 | 318.0 | 15.März2032 | 663.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 602.223,61 | 1.0 | 10361.0 | 272.0 | 15.Feb.2030 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 601.385,62 | 1.0 | 10310.0 | 380.0 | 01.Sept.2032 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 601.463,99 | 1.0 | 9962.0 | 97.0 | 01.Okt.2027 | 550.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 601.722,12 | 1.0 | 9824.0 | 225.0 | 01.Mai2029 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 600.933,33 | 1.0 | 9200.0 | 435.0 | 01.Feb.2031 | 438.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 600.226,67 | 1.0 | 9789.0 | 309.0 | 01.Feb.2030 | 888.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 600.668,87 | 1.0 | 9985.0 | 65.0 | 17.Juli2027 | 563.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 599.054,17 | 1.0 | 10225.0 | 357.0 | 15.Juni2031 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 599.526,00 | 1.0 | 9937.0 | 131.0 | 01.Juni2028 | 550.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 598.274,81 | 1.0 | 9177.0 | 505.0 | 01.Dez.2031 | 413.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 597.319,20 | 1.0 | 10126.0 | 66.0 | 01.Sept.2028 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 597.653,81 | 1.0 | 9779.0 | 210.0 | 21.Juli2028 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 596.020,13 | 1.0 | 10628.0 | 177.0 | 01.Juli2031 | 925.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 595.046,73 | 1.0 | 10547.0 | 237.0 | 01.Dez.2030 | 788.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 595.130,00 | 1.0 | 8966.0 | 333.0 | 15.Apr.2029 | 525.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 595.429,12 | 1.0 | 10381.0 | 344.0 | 01.Juni2032 | 650.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 593.764,12 | 1.0 | 7009.0 | 204.0 | 15.Okt.2027 | 675.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 593.916,93 | 1.0 | 10585.0 | 198.0 | 01.Okt.2030 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 593.983,74 | 1.0 | 9808.0 | 313.0 | 01.März2030 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 591.968,71 | 1.0 | 9816.0 | 447.0 | 01.Aug.2032 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 592.256,60 | 1.0 | 9393.0 | 294.0 | 15.Nov.2028 | 575.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 590.240,00 | 1.0 | 10218.0 | 373.0 | 15.Apr.2031 | 1350.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 589.904,50 | 1.0 | 9938.0 | 150.0 | 15.Jan.2029 | 525.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 589.977,79 | 1.0 | 9943.0 | 111.0 | 15.Sept.2027 | 625.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 588.389,06 | 1.0 | 8538.0 | 501.0 | 15.Apr.2032 | 788.0 |
| LABL | LABL INC 144A | Produktionsmittel | 588.690,62 | 1.0 | 9579.0 | 172.0 | 15.Juli2027 | 1050.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 588.222,08 | 1.0 | 10625.0 | 92.0 | 15.März2031 | 863.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 587.065,29 | 1.0 | 9600.0 | 314.0 | 01.Okt.2029 | 450.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 586.280,24 | 1.0 | 10096.0 | 101.0 | 15.Jan.2027 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 585.528,14 | 1.0 | 9770.0 | 339.0 | 15.Apr.2030 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 585.877,50 | 1.0 | 9626.0 | 401.0 | 23.Apr.2030 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 584.923,76 | 1.0 | 7584.0 | 392.0 | 01.Apr.2030 | 613.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 585.240,29 | 1.0 | 10331.0 | 427.0 | 15.März2033 | 638.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 585.325,65 | 1.0 | 10086.0 | 177.0 | 01.Juni2029 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 584.672,25 | 1.0 | 10481.0 | 226.0 | 15.Jan.2032 | 725.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 583.365,54 | 1.0 | 9953.0 | 118.0 | 01.Sept.2028 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 583.431,01 | 1.0 | 10661.0 | 293.0 | 15.Feb.2029 | 775.0 |
| SUN | SUNOCO LP 144A | Energie | 582.983,99 | 1.0 | 10376.0 | 179.0 | 01.Mai2029 | 700.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 581.158,51 | 1.0 | 10444.0 | 119.0 | 15.Mai2029 | 850.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 581.219,52 | 1.0 | 8007.0 | 322.0 | 15.Feb.2029 | 425.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 579.684,81 | 1.0 | 9577.0 | 355.0 | 01.Mai2030 | 463.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 577.899,67 | 1.0 | 9598.0 | 255.0 | 15.Aug.2028 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 576.645,00 | 1.0 | 10266.0 | 249.0 | 01.Mai2031 | 675.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 576.695,44 | 1.0 | 9531.0 | 351.0 | 15.Jan.2030 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 576.300,00 | 1.0 | 8869.0 | 511.0 | 01.Sept.2031 | 388.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 576.376,17 | 1.0 | 10205.0 | 362.0 | 01.Apr.2032 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 574.986,26 | 1.0 | 9857.0 | 499.0 | 15.Apr.2033 | 625.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 574.382,21 | 1.0 | 9706.0 | 276.0 | 15.Juni2029 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 573.698,17 | 1.0 | 9761.0 | 216.0 | 01.Juni2028 | 463.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 573.254,28 | 1.0 | 9775.0 | 207.0 | 15.Apr.2028 | 475.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 572.396,39 | 1.0 | 9695.0 | 271.0 | 01.Mai2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 572.704,32 | 1.0 | 7495.0 | 237.0 | 01.Apr.2028 | 750.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 572.933,54 | 1.0 | 9908.0 | 129.0 | 15.Juli2027 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 571.941,98 | 1.0 | 10738.0 | 344.0 | 15.Feb.2032 | 838.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 572.031,17 | 1.0 | 10249.0 | 90.0 | 15.Mai2029 | 1050.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 572.055,31 | 1.0 | 10659.0 | 305.0 | 15.Jan.2031 | 838.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 571.322,69 | 1.0 | 10421.0 | 343.0 | 01.Sept.2031 | 738.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 570.319,66 | 1.0 | 8972.0 | 502.0 | 15.Aug.2031 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 570.498,69 | 1.0 | 9954.0 | 92.0 | 15.Feb.2027 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 570.015,00 | 1.0 | 10253.0 | 254.0 | 01.Feb.2030 | 700.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 569.220,83 | 1.0 | 8200.0 | 302.0 | 15.Feb.2029 | 750.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 569.280,64 | 1.0 | 9903.0 | 145.0 | 15.Jan.2028 | 513.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 567.705,20 | 1.0 | 10529.0 | 70.0 | 15.Jan.2029 | 813.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 567.878,95 | 1.0 | 9749.0 | 345.0 | 15.März2030 | 988.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 567.657,60 | 1.0 | 9835.0 | 488.0 | 01.Juli2032 | 650.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 566.624,77 | 1.0 | 10388.0 | 356.0 | 01.Aug.2032 | 700.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 565.963,80 | 1.0 | 10031.0 | 102.0 | 01.Apr.2028 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 564.906,75 | 1.0 | 10750.0 | 131.0 | 15.Juli2031 | 913.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 565.212,97 | 1.0 | 9920.0 | 173.0 | 15.Juni2028 | 513.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 562.971,62 | 1.0 | 9422.0 | 363.0 | 15.Aug.2029 | 388.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 562.658,09 | 1.0 | 9955.0 | 94.0 | 15.Apr.2027 | 563.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 560.621,32 | 1.0 | 9521.0 | 299.0 | 15.Feb.2029 | 325.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 560.318,39 | 1.0 | 10467.0 | 247.0 | 15.Feb.2031 | 725.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 559.472,49 | 1.0 | 9920.0 | 244.0 | 15.Mai2028 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 559.925,74 | 1.0 | 9570.0 | 342.0 | 15.Feb.2030 | 425.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 557.644,93 | 1.0 | 10389.0 | 198.0 | 15.Juli2029 | 700.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 557.021,07 | 1.0 | 9428.0 | 422.0 | 15.Jan.2031 | 438.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 556.409,53 | 1.0 | 10452.0 | 341.0 | 15.Juli2032 | 738.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 553.732,53 | 1.0 | 9709.0 | 209.0 | 15.Jan.2028 | 375.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 554.049,11 | 1.0 | 9967.0 | 84.0 | 15.Apr.2027 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 553.057,88 | 1.0 | 8658.0 | 485.0 | 15.Apr.2031 | 400.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 550.870,66 | 1.0 | 9288.0 | 361.0 | 01.Okt.2029 | 363.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 548.384,38 | 1.0 | 10200.0 | 355.0 | 15.Sept.2030 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 548.428,33 | 1.0 | 10318.0 | 330.0 | 01.Mai2031 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 548.156,44 | 1.0 | 10300.0 | 368.0 | 15.Juni2032 | 700.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 547.557,58 | 1.0 | 9659.0 | 312.0 | 15.Nov.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 546.714,21 | 1.0 | 7105.0 | 466.0 | 01.Dez.2030 | 413.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 546.047,30 | 1.0 | 8638.0 | 303.0 | 15.Jan.2029 | 625.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 545.722,06 | 1.0 | 9909.0 | 131.0 | 15.Aug.2027 | 500.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 544.071,19 | 1.0 | 10269.0 | 232.0 | 15.Mai2030 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 542.966,67 | 1.0 | 10238.0 | 270.0 | 15.Mai2031 | 725.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 542.305,36 | 1.0 | 10301.0 | 498.0 | 30.Sept.2033 | 850.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 542.376,47 | 1.0 | 8874.0 | 630.0 | 15.Okt.2033 | 400.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 541.544,46 | 1.0 | 9916.0 | 113.0 | 01.Feb.2027 | 475.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 540.575,15 | 1.0 | 9985.0 | 63.0 | 15.Apr.2027 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 540.926,61 | 1.0 | 9986.0 | 291.0 | 15.Okt.2030 | 550.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 539.954,52 | 1.0 | 9745.0 | 258.0 | 15.Mai2029 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 540.198,50 | 1.0 | 9996.0 | 41.0 | 15.Mai2027 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 540.247,32 | 1.0 | 10115.0 | 275.0 | 15.Sept.2029 | 563.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 540.268,73 | 1.0 | 10673.0 | 313.0 | 15.Jan.2031 | 1225.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 540.319,41 | 1.0 | 9088.0 | 462.0 | 15.Feb.2031 | 375.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 539.853,00 | 1.0 | 10318.0 | 9.0 | 28.Nov.2028 | 900.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 538.783,28 | 1.0 | 9983.0 | 70.0 | 15.Sept.2027 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 536.929,20 | 1.0 | 9629.0 | 390.0 | 01.Dez.2029 | 450.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 537.224,07 | 1.0 | 9939.0 | 244.0 | 01.Jan.2030 | 563.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 536.004,79 | 1.0 | 8861.0 | 513.0 | 15.Jan.2032 | 500.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 535.177,00 | 1.0 | 7774.0 | 255.0 | 01.Mai2028 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 535.694,65 | 1.0 | 10286.0 | 153.0 | 15.Sept.2028 | 700.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 534.909,72 | 1.0 | 10346.0 | 180.0 | 15.Jan.2031 | 738.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 533.647,20 | 1.0 | 10332.0 | 342.0 | 15.Mai2031 | 913.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 532.892,02 | 1.0 | 9578.0 | 295.0 | 31.März2029 | 413.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 532.703,96 | 1.0 | 9925.0 | 132.0 | 15.Dez.2027 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 530.520,91 | 1.0 | 10493.0 | 319.0 | 01.Juli2031 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 529.587,22 | 1.0 | 10505.0 | 293.0 | 01.Apr.2029 | 725.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 527.668,89 | 1.0 | 10247.0 | 441.0 | 15.März2033 | 625.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 526.495,82 | 1.0 | 10173.0 | 417.0 | 15.Okt.2032 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 526.653,02 | 1.0 | 10468.0 | 77.0 | 15.Sept.2028 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 526.702,60 | 1.0 | 10164.0 | 368.0 | 01.Apr.2032 | 613.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 524.732,22 | 1.0 | 9003.0 | 440.0 | 15.Mai2031 | 850.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 524.389,11 | 1.0 | 9882.0 | 141.0 | 15.Mai2027 | 738.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 524.504,54 | 1.0 | 10133.0 | 177.0 | 15.Apr.2029 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 523.418,17 | 1.0 | 10270.0 | 235.0 | 15.Jan.2030 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 522.838,91 | 1.0 | 9692.0 | 287.0 | 15.Aug.2029 | 438.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 522.961,93 | 1.0 | 10071.0 | 73.0 | 01.März2028 | 813.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 523.187,02 | 1.0 | 10207.0 | 106.0 | 15.Feb.2028 | 650.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 522.036,68 | 1.0 | 9803.0 | 348.0 | 15.Juli2029 | 495.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 521.239,00 | 1.0 | 10000.0 | 28.0 | 15.Juli2027 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 520.768,76 | 1.0 | 9445.0 | 313.0 | 01.Apr.2029 | 413.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 520.069,40 | 1.0 | 10055.0 | 345.0 | 15.Jan.2031 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 520.322,83 | 1.0 | 9883.0 | 157.0 | 15.Dez.2027 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 518.688,51 | 1.0 | 10154.0 | 164.0 | 15.Juni2027 | 588.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 518.729,86 | 1.0 | 9947.0 | 104.0 | 01.Juni2027 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 518.277,08 | 1.0 | 9825.0 | 125.0 | 15.Nov.2026 | 325.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 517.646,89 | 1.0 | 10485.0 | 175.0 | 15.Apr.2031 | 825.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 517.018,06 | 1.0 | 10247.0 | 233.0 | 15.Nov.2029 | 1075.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 516.225,22 | 1.0 | 10603.0 | 92.0 | 15.März2030 | 850.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 515.165,31 | 1.0 | 10928.0 | 116.0 | 15.Aug.2030 | 1000.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 515.249,59 | 1.0 | 9344.0 | 354.0 | 15.Jan.2030 | 600.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 515.291,05 | 1.0 | 9336.0 | 319.0 | 15.Mai2029 | 825.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 514.745,54 | 1.0 | 10158.0 | 114.0 | 01.Aug.2029 | 800.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 512.542,43 | 1.0 | 10174.0 | 132.0 | 15.Feb.2028 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 511.230,29 | 1.0 | 10066.0 | 245.0 | 14.Apr.2028 | 688.0 |
| LABL | LABL INC 144A | Produktionsmittel | 510.555,86 | 1.0 | 8573.0 | 458.0 | 01.Okt.2031 | 863.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 509.908,39 | 1.0 | 8969.0 | 585.0 | 15.Mai2032 | 388.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 509.922,16 | 1.0 | 9703.0 | 280.0 | 30.Juni2029 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 509.997,40 | 1.0 | 9688.0 | 236.0 | 15.Juni2028 | 438.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 509.275,60 | 1.0 | 10019.0 | 125.0 | 01.Apr.2029 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 509.512,08 | 1.0 | 9471.0 | 299.0 | 01.Feb.2029 | 413.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 508.777,50 | 1.0 | 10266.0 | 249.0 | 01.Juli2029 | 763.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 508.863,50 | 1.0 | 9816.0 | 187.0 | 01.März2028 | 463.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 509.141,68 | 1.0 | 10126.0 | 488.0 | 15.Juli2033 | 663.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 507.914,70 | 1.0 | 8944.0 | 432.0 | 15.Feb.2031 | 738.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 506.854,98 | 1.0 | 10397.0 | 223.0 | 31.Jan.2030 | 888.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 507.324,85 | 1.0 | 10241.0 | 250.0 | 15.Jan.2030 | 688.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 506.055,21 | 1.0 | 9138.0 | 463.0 | 15.Feb.2031 | 375.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 505.280,06 | 1.0 | 9343.0 | 495.0 | 31.Jan.2032 | 438.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 505.469,93 | 1.0 | 9791.0 | 222.0 | 31.Jan.2028 | 500.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 504.715,73 | 1.0 | 6377.0 | 311.0 | 01.Mai2029 | 788.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 503.241,12 | 1.0 | 10188.0 | 331.0 | 01.Feb.2031 | 938.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 502.418,89 | 1.0 | 9700.0 | 256.0 | 15.Sept.2028 | 800.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 501.530,89 | 1.0 | 9420.0 | 311.0 | 15.Feb.2029 | 338.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 501.580,37 | 1.0 | 9757.0 | 151.0 | 15.März2027 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 501.963,12 | 1.0 | 9964.0 | 110.0 | 01.Okt.2028 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 499.732,84 | 1.0 | 10234.0 | 334.0 | 01.Feb.2032 | 663.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 498.214,22 | 1.0 | 9726.0 | 226.0 | 01.Juni2028 | 425.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 498.421,87 | 1.0 | 9372.0 | 325.0 | 15.Apr.2029 | 375.0 |
| CVI | CVR ENERGY INC 144A | Energie | 497.623,47 | 1.0 | 9925.0 | 260.0 | 15.Jan.2029 | 850.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 497.909,25 | 1.0 | 10154.0 | 277.0 | 15.Sept.2028 | 705.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 496.871,33 | 1.0 | 9358.0 | 405.0 | 01.Aug.2030 | 413.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 494.979,37 | 1.0 | 10000.0 | 182.0 | 30.Juni2029 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 495.016,24 | 1.0 | 9473.0 | 280.0 | 01.Sept.2028 | 325.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 495.140,40 | 1.0 | 10377.0 | 362.0 | 15.Aug.2032 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 494.179,90 | 1.0 | 9913.0 | 141.0 | 15.Dez.2027 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 494.238,73 | 1.0 | 9488.0 | 293.0 | 15.Jan.2029 | 425.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 492.033,65 | 1.0 | 10086.0 | 303.0 | 31.Okt.2029 | 725.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 492.088,75 | 1.0 | 9830.0 | 194.0 | 01.Juli2028 | 713.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 492.365,04 | 1.0 | 9882.0 | 395.0 | 27.Juli2030 | 845.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 492.584,50 | 1.0 | 10273.0 | 123.0 | 15.Mai2028 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 489.989,35 | 1.0 | 9788.0 | 375.0 | 31.Dez.2030 | 600.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 488.107,45 | 1.0 | 11060.0 | 201.0 | 01.Mai2031 | 875.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 488.140,68 | 1.0 | 10121.0 | 137.0 | 01.Feb.2028 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 487.718,89 | 1.0 | 9786.0 | 202.0 | 13.Sept.2027 | 530.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 486.109,59 | 1.0 | 9493.0 | 457.0 | 15.März2032 | 738.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 484.334,56 | 1.0 | 9991.0 | 134.0 | 15.Mai2028 | 688.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 484.625,97 | 1.0 | 9835.0 | 237.0 | 01.März2028 | 450.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 484.810,22 | 1.0 | 9400.0 | 332.0 | 01.Aug.2029 | 463.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 483.881,69 | 1.0 | 10418.0 | 326.0 | 15.Juli2031 | 700.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 482.008,43 | 1.0 | 9568.0 | 498.0 | 15.Juli2032 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 482.275,44 | 1.0 | 9863.0 | 166.0 | 15.Jan.2028 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 482.452,55 | 1.0 | 10086.0 | 78.0 | 31.Juli2026 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 481.546,21 | 1.0 | 9916.0 | 420.0 | 01.Aug.2030 | 513.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 481.931,67 | 1.0 | 9525.0 | 276.0 | 01.Okt.2028 | 425.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 481.338,75 | 1.0 | 9447.0 | 358.0 | 01.März2030 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 479.058,60 | 1.0 | 9961.0 | 102.0 | 15.Feb.2028 | 588.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 479.063,76 | 1.0 | 10641.0 | 298.0 | 15.Mai2032 | 863.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 479.200,99 | 1.0 | 9527.0 | 116.0 | 16.Sept.2026 | 185.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 478.453,61 | 1.0 | 9497.0 | 478.0 | 15.Feb.2032 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 478.585,20 | 1.0 | 10325.0 | 359.0 | 15.Juli2032 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 478.885,00 | 1.0 | 9813.0 | 394.0 | 14.Apr.2030 | 713.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 476.714,00 | 1.0 | 9875.0 | 196.0 | 15.Sept.2027 | 450.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 476.931,72 | 1.0 | 10050.0 | 111.0 | 15.Mai2028 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 477.141,71 | 1.0 | 10290.0 | 395.0 | 01.Okt.2032 | 738.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 477.181,25 | 1.0 | 10288.0 | 368.0 | 15.Juli2032 | 663.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 477.203,33 | 1.0 | 9751.0 | 201.0 | 15.Jan.2028 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 476.148,93 | 1.0 | 10427.0 | 150.0 | 15.Jan.2030 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 476.367,05 | 1.0 | 9929.0 | 136.0 | 15.März2028 | 525.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 475.663,45 | 1.0 | 8370.0 | 332.0 | 15.Juni2029 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 475.297,57 | 1.0 | 10343.0 | 276.0 | 15.Nov.2030 | 713.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 474.667,38 | 1.0 | 9854.0 | 166.0 | 15.Jan.2028 | 650.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 474.730,12 | 1.0 | 9742.0 | 223.0 | 01.Juni2028 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 473.762,25 | 1.0 | 10274.0 | 340.0 | 01.März2032 | 725.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 472.723,16 | 1.0 | 10675.0 | 63.0 | 01.Okt.2029 | 950.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 472.472,68 | 1.0 | 10762.0 | 136.0 | 15.Feb.2030 | 900.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 471.661,95 | 1.0 | 8206.0 | 446.0 | 31.Dez.2030 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 471.742,67 | 1.0 | 8763.0 | 684.0 | 01.Nov.2033 | 388.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 471.254,48 | 1.0 | 10308.0 | 106.0 | 15.Feb.2027 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 470.110,00 | 1.0 | 10246.0 | 440.0 | 15.März2033 | 625.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 467.362,50 | 1.0 | 10230.0 | 33.0 | 01.Mai2028 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 467.526,76 | 1.0 | 9339.0 | 367.0 | 15.Apr.2030 | 700.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 466.882,56 | 1.0 | 9880.0 | 422.0 | 30.Juni2030 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 466.129,44 | 1.0 | 10031.0 | 110.0 | 15.Juni2027 | 600.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 466.362,40 | 1.0 | 9708.0 | 237.0 | 30.Juni2028 | 413.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 466.380,43 | 1.0 | 10116.0 | 401.0 | 15.Apr.2030 | 588.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 466.417,03 | 1.0 | 9708.0 | 231.0 | 15.Juni2028 | 475.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 465.485,15 | 1.0 | 9877.0 | 179.0 | 01.Okt.2028 | 500.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 465.517,75 | 1.0 | 9553.0 | 244.0 | 30.März2028 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 465.861,31 | 1.0 | 10240.0 | 434.0 | 15.Mai2032 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 463.133,88 | 1.0 | 10540.0 | 226.0 | 15.Feb.2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 463.228,45 | 1.0 | 9897.0 | 160.0 | 15.Juli2028 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 463.232,37 | 1.0 | 10314.0 | 125.0 | 15.Sept.2028 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 463.255,46 | 1.0 | 9352.0 | 462.0 | 01.Juni2031 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 462.722,48 | 1.0 | 10199.0 | 186.0 | 15.Apr.2030 | 875.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 462.922,92 | 1.0 | 9938.0 | 322.0 | 01.Nov.2029 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 462.935,59 | 1.0 | 10228.0 | 470.0 | 15.Juni2033 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 461.998,03 | 1.0 | 10008.0 | 8.0 | 15.Mai2028 | 700.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 462.225,25 | 1.0 | 10218.0 | 303.0 | 15.Juni2031 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 461.769,00 | 1.0 | 10251.0 | 406.0 | 01.Juli2030 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 461.004,10 | 1.0 | 9983.0 | 65.0 | 01.Mai2027 | 813.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 460.202,97 | 1.0 | 10110.0 | 425.0 | 01.Apr.2032 | 838.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 460.644,01 | 1.0 | 10208.0 | 394.0 | 15.Aug.2032 | 663.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 459.996,26 | 1.0 | 8878.0 | 125.0 | 15.Nov.2026 | 1225.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 458.982,09 | 1.0 | 10749.0 | 153.0 | 01.Sept.2031 | 888.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 457.144,59 | 1.0 | 10285.0 | 75.0 | 15.Nov.2029 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 457.146,89 | 1.0 | 9936.0 | 303.0 | 01.Mai2030 | 850.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 457.211,47 | 1.0 | 9658.0 | 392.0 | 01.Feb.2031 | 600.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 456.461,81 | 1.0 | 10618.0 | 274.0 | 15.Mai2030 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 455.400,00 | 1.0 | 9125.0 | 329.0 | 01.Juni2029 | 750.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 455.649,94 | 1.0 | 10007.0 | 642.0 | 15.Jan.2034 | 650.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 453.732,95 | 1.0 | 10495.0 | 324.0 | 15.Okt.2054 | 795.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 453.033,48 | 1.0 | 9325.0 | 255.0 | 01.Aug.2028 | 875.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 453.386,43 | 1.0 | 10032.0 | 8.0 | 15.Apr.2027 | 788.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 453.538,59 | 1.0 | 10355.0 | 117.0 | 30.Sept.2030 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 453.004,93 | 1.0 | 9675.0 | 245.0 | 01.Aug.2028 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 452.239,33 | 1.0 | 10042.0 | 76.0 | 15.Feb.2028 | 600.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 451.755,41 | 1.0 | 9190.0 | 463.0 | 15.März2031 | 400.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 449.570,59 | 1.0 | 9858.0 | 405.0 | 31.Dez.2030 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 449.598,41 | 1.0 | 9735.0 | 242.0 | 15.Feb.2029 | 650.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 449.057,07 | 1.0 | 10167.0 | 152.0 | 15.Apr.2028 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 449.078,63 | 1.0 | 9982.0 | 64.0 | 01.März2027 | 575.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 448.480,46 | 1.0 | 7631.0 | 401.0 | 25.März2030 | 600.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 447.860,37 | 1.0 | 9270.0 | 468.0 | 30.März2031 | 588.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 447.026,07 | 1.0 | 10587.0 | 56.0 | 15.Dez.2028 | 925.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 445.329,17 | 1.0 | 8431.0 | 305.0 | 01.Mai2029 | 913.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 445.428,88 | 1.0 | 9528.0 | 142.0 | 31.Jan.2027 | 850.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 444.784,72 | 1.0 | 9125.0 | 411.0 | 15.Juli2030 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 444.294,90 | 1.0 | 7002.0 | 381.0 | 01.Dez.2029 | 500.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 444.639,68 | 1.0 | 10278.0 | 172.0 | 01.Aug.2030 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 443.888,32 | 1.0 | 6913.0 | 486.0 | 15.Feb.2031 | 338.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 444.099,08 | 1.0 | 10145.0 | 394.0 | 15.Juli2032 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 443.131,67 | 1.0 | 9572.0 | 287.0 | 15.Feb.2029 | 425.0 |
| CPN | CALPINE CORP 144A | Elektro- | 443.468,18 | 1.0 | 9833.0 | 211.0 | 01.Feb.2029 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 442.060,42 | 1.0 | 10354.0 | 269.0 | 01.Feb.2030 | 675.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 441.334,95 | 1.0 | 10001.0 | 22.0 | 15.Jan.2027 | 600.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 441.417,77 | 1.0 | 9736.0 | 287.0 | 15.Apr.2030 | 413.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 439.600,52 | 1.0 | 10149.0 | 441.0 | 15.Sept.2032 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 439.998,61 | 1.0 | 10449.0 | 466.0 | 01.Nov.2033 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 439.338,08 | 1.0 | 10270.0 | 520.0 | 15.März2034 | 613.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 438.300,85 | 1.0 | 8940.0 | 517.0 | 01.Okt.2031 | 363.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 436.814,01 | 1.0 | 9644.0 | 329.0 | 31.Jan.2030 | 913.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 436.958,10 | 1.0 | 10093.0 | 284.0 | 15.Aug.2029 | 1150.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 437.046,51 | 1.0 | 10393.0 | 145.0 | 01.Juli2029 | 763.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 436.336,44 | 1.0 | 8748.0 | 385.0 | 15.Nov.2029 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 434.963,45 | 1.0 | 8434.0 | 360.0 | 15.Juli2029 | 375.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 434.568,71 | 1.0 | 10440.0 | 80.0 | 15.Juli2028 | 888.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 433.951,83 | 1.0 | 8221.0 | 336.0 | 15.Juni2029 | 725.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 433.343,39 | 1.0 | 9331.0 | 338.0 | 15.Juni2029 | 488.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 432.668,07 | 1.0 | 10220.0 | 353.0 | 15.März2032 | 663.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 432.818,96 | 1.0 | 9763.0 | 299.0 | 15.Feb.2030 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 431.840,00 | 1.0 | 8900.0 | 516.0 | 01.Okt.2031 | 363.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 429.333,33 | 1.0 | 6858.0 | 302.0 | 15.Jan.2030 | 1275.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 428.042,08 | 1.0 | 10249.0 | 227.0 | 01.Juni2029 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 427.338,36 | 1.0 | 9134.0 | 472.0 | 15.Nov.2030 | 388.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 426.959,60 | 1.0 | 9954.0 | 227.0 | 15.Mai2029 | 638.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 426.069,25 | 1.0 | 9017.0 | 403.0 | 15.Sept.2030 | 788.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 426.393,61 | 1.0 | 7563.0 | 454.0 | 31.März2031 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 426.409,61 | 1.0 | 10019.0 | 77.0 | 15.Jan.2028 | 588.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 424.703,23 | 1.0 | 10543.0 | 319.0 | 15.Juli2032 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 424.781,83 | 1.0 | 9708.0 | 247.0 | 15.Jan.2029 | 600.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 424.986,35 | 1.0 | 10128.0 | 320.0 | 15.März2030 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 424.226,24 | 1.0 | 10501.0 | 237.0 | 15.Feb.2031 | 725.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 424.418,41 | 1.0 | 10488.0 | 280.0 | 15.Jan.2032 | 825.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 423.805,20 | 1.0 | 10513.0 | 4.0 | 31.März2027 | 1350.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 422.939,78 | 1.0 | 9776.0 | 249.0 | 01.Juni2029 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 422.177,50 | 1.0 | 8975.0 | 412.0 | 01.Apr.2030 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 420.608,65 | 1.0 | 10344.0 | 358.0 | 15.Juni2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 420.061,22 | 1.0 | 10017.0 | 8.0 | 01.Mai2028 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 419.633,19 | 1.0 | 9777.0 | 183.0 | 15.Okt.2027 | 425.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 418.206,53 | 1.0 | 7600.0 | 273.0 | 15.Aug.2028 | 550.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 417.330,05 | 1.0 | 10025.0 | 456.0 | 15.Juni2032 | 863.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 417.410,96 | 1.0 | 9460.0 | 473.0 | 15.Nov.2031 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 416.710,67 | 1.0 | 10339.0 | 109.0 | 15.Juli2028 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 415.787,16 | 1.0 | 8804.0 | 306.0 | 15.Jan.2029 | 575.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 415.497,42 | 1.0 | 9971.0 | 71.0 | 15.Okt.2026 | 500.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 414.777,64 | 1.0 | 10100.0 | 456.0 | 15.Juli2032 | 850.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 414.391,66 | 1.0 | 10042.0 | 146.0 | 01.Nov.2028 | 625.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 413.646,17 | 1.0 | 9594.0 | 352.0 | 01.März2030 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 412.911,11 | 1.0 | 9525.0 | 472.0 | 15.März2032 | 613.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 412.962,11 | 1.0 | 10137.0 | 318.0 | 15.März2030 | 613.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 413.048,04 | 1.0 | 9940.0 | 185.0 | 30.Juni2027 | 650.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 412.737,50 | 1.0 | 9638.0 | 326.0 | 01.Feb.2030 | 438.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 411.863,81 | 1.0 | 8709.0 | 394.0 | 28.Feb.2030 | 513.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 411.928,82 | 1.0 | 9627.0 | 318.0 | 15.Nov.2029 | 450.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 411.088,00 | 1.0 | 10182.0 | 181.0 | 01.Juni2028 | 950.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 411.482,95 | 1.0 | 10077.0 | 356.0 | 15.Nov.2031 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 410.476,61 | 1.0 | 9989.0 | 55.0 | 01.Apr.2027 | 550.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 410.591,53 | 1.0 | 10213.0 | 46.0 | 15.Apr.2027 | 800.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 410.952,96 | 1.0 | 9323.0 | 353.0 | 15.Sept.2029 | 400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 409.328,10 | 1.0 | 10050.0 | 304.0 | 15.März2030 | 588.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 407.591,76 | 1.0 | 9495.0 | 213.0 | 15.Nov.2027 | 663.0 |
| XPO | XPO INC 144A | Transport | 407.845,18 | 1.0 | 10424.0 | 291.0 | 01.Feb.2032 | 713.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 407.002,67 | 1.0 | 10028.0 | 149.0 | 01.Nov.2027 | 800.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 407.369,91 | 1.0 | 9883.0 | 159.0 | 01.Feb.2028 | 463.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 407.423,40 | 1.0 | 9561.0 | 262.0 | 15.Juni2028 | 413.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 406.152,78 | 1.0 | 10009.0 | 338.0 | 15.Nov.2029 | 1000.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 404.828,68 | 1.0 | 9996.0 | 505.0 | 15.Jan.2034 | 838.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 404.277,87 | 1.0 | 10224.0 | 228.0 | 01.Feb.2031 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 403.693,82 | 1.0 | 9696.0 | 222.0 | 01.Apr.2028 | 475.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 403.842,67 | 1.0 | 9955.0 | 133.0 | 15.Jan.2029 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 403.047,09 | 1.0 | 10353.0 | 287.0 | 15.Feb.2031 | 800.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 402.266,28 | 1.0 | 11187.0 | 120.0 | 01.Okt.2031 | 1150.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 402.333,33 | 1.0 | 9350.0 | 320.0 | 15.März2029 | 375.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 401.988,98 | 1.0 | 9897.0 | 134.0 | 15.Juni2027 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 402.064,75 | 1.0 | 9808.0 | 203.0 | 01.Okt.2027 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 401.116,89 | 1.0 | 9616.0 | 279.0 | 15.Feb.2029 | 425.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 400.733,65 | 1.0 | 9204.0 | 478.0 | 01.Juli2031 | 488.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 400.951,83 | 1.0 | 9491.0 | 346.0 | 15.Nov.2029 | 388.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 399.937,50 | 1.0 | 10275.0 | 216.0 | 01.Feb.2029 | 900.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 399.464,20 | 1.0 | 9369.0 | 298.0 | 15.Jan.2029 | 538.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 399.069,17 | 1.0 | 9601.0 | 297.0 | 15.Mai2029 | 425.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 397.585,77 | 1.0 | 10010.0 | 66.0 | 15.Jan.2027 | 663.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 396.868,61 | 1.0 | 9305.0 | 321.0 | 15.Aug.2029 | 950.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 395.435,74 | 1.0 | 9955.0 | 231.0 | 01.Dez.2029 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 395.614,89 | 1.0 | 7574.0 | 447.0 | 15.Okt.2030 | 475.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 394.102,47 | 1.0 | 9786.0 | 225.0 | 15.Nov.2028 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 393.486,11 | 1.0 | 9788.0 | 341.0 | 31.Dez.2079 | 813.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 393.282,31 | 1.0 | 10010.0 | 273.0 | 01.Sept.2030 | 588.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 391.743,00 | 1.0 | 9496.0 | 349.0 | 01.Apr.2030 | 663.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 391.170,53 | 1.0 | 9380.0 | 537.0 | 01.Dez.2031 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 391.207,24 | 1.0 | 9409.0 | 312.0 | 15.Feb.2029 | 338.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 390.532,60 | 1.0 | 10392.0 | 335.0 | 26.Juni2031 | 713.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 390.552,50 | 1.0 | 9830.0 | 135.0 | 01.Feb.2027 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 389.683,73 | 1.0 | 10480.0 | 235.0 | 01.Okt.2031 | 738.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 388.833,61 | 1.0 | 9444.0 | 285.0 | 15.Jan.2029 | 838.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 388.861,27 | 1.0 | 10638.0 | 55.0 | 01.Jan.2031 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 387.608,81 | 1.0 | 9723.0 | 200.0 | 15.Sept.2027 | 450.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 386.570,90 | 1.0 | 10204.0 | 285.0 | 15.Mai2031 | 725.0 |
| LABL | LABL INC 144A | Produktionsmittel | 385.930,19 | 1.0 | 8764.0 | 295.0 | 01.Nov.2028 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 386.018,42 | 1.0 | 10336.0 | 426.0 | 15.März2033 | 738.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 386.059,26 | 1.0 | 10224.0 | 117.0 | 15.März2028 | 675.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 385.380,70 | 1.0 | 10385.0 | 315.0 | 15.Feb.2032 | 813.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 385.525,41 | 1.0 | 9961.0 | 101.0 | 01.Dez.2027 | 525.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 384.967,92 | 1.0 | 9872.0 | 152.0 | 01.Okt.2027 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 384.070,95 | 1.0 | 9858.0 | 231.0 | 01.Feb.2029 | 575.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 383.099,09 | 1.0 | 9598.0 | 495.0 | 15.Nov.2032 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 381.037,01 | 1.0 | 7081.0 | 305.0 | 15.Feb.2029 | 625.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 381.133,26 | 1.0 | 10346.0 | 322.0 | 01.März2032 | 688.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 381.169,30 | 1.0 | 10015.0 | 190.0 | 15.Jan.2029 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 381.288,12 | 1.0 | 10375.0 | 449.0 | 15.Juni2033 | 675.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 380.340,12 | 1.0 | 10333.0 | 23.0 | 30.Sept.2027 | 863.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 379.369,67 | 1.0 | 10592.0 | 126.0 | 01.Apr.2029 | 925.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 378.657,86 | 1.0 | 11319.0 | 170.0 | 15.Dez.2030 | 1075.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 378.058,05 | 1.0 | 6804.0 | 350.0 | 01.Sept.2029 | 563.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 378.433,50 | 1.0 | 9855.0 | 238.0 | 01.März2029 | 675.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 377.310,27 | 1.0 | 10520.0 | 313.0 | 15.Mai2032 | 750.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 375.075,00 | 1.0 | 10325.0 | 145.0 | 01.Juni2028 | 938.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 375.258,79 | 1.0 | 9338.0 | 402.0 | 01.Feb.2030 | 375.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 375.493,75 | 1.0 | 10288.0 | 423.0 | 15.Juli2033 | 1000.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 375.570,56 | 1.0 | 9859.0 | 126.0 | 01.Feb.2027 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 373.052,40 | 1.0 | 10566.0 | 56.0 | 01.Dez.2028 | 925.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 372.053,69 | 1.0 | 10324.0 | 192.0 | 15.Apr.2029 | 688.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 372.139,38 | 1.0 | 9717.0 | 155.0 | 01.Apr.2027 | 775.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 369.823,95 | 1.0 | 9482.0 | 364.0 | 01.Apr.2030 | 463.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 370.071,77 | 1.0 | 10397.0 | 318.0 | 01.Apr.2032 | 663.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 369.098,96 | 1.0 | 9546.0 | 316.0 | 01.Okt.2029 | 625.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 369.385,05 | 1.0 | 8542.0 | 348.0 | 01.Juni2029 | 488.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 369.647,52 | 1.0 | 10120.0 | 744.0 | 15.Jan.2036 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 368.872,44 | 1.0 | 9535.0 | 402.0 | 15.Feb.2030 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 368.342,71 | 1.0 | 9623.0 | 290.0 | 15.Mai2029 | 488.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 367.475,83 | 1.0 | 9438.0 | 445.0 | 15.Juli2031 | 488.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 367.875,00 | 1.0 | 10000.0 | 31.0 | 01.März2028 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 366.886,85 | 1.0 | 9082.0 | 252.0 | 09.März2028 | 275.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 367.087,10 | 1.0 | 8985.0 | 392.0 | 15.Feb.2030 | 488.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 365.672,47 | 1.0 | 10350.0 | 325.0 | 01.Juni2030 | 950.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 365.200,00 | 1.0 | 9906.0 | 118.0 | 15.Feb.2027 | 463.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 365.466,42 | 1.0 | 9700.0 | 339.0 | 01.Juni2030 | 463.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 364.018,15 | 1.0 | 9084.0 | 453.0 | 30.Juni2031 | 825.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 362.818,12 | 1.0 | 6640.0 | 476.0 | 01.Sept.2031 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 362.878,19 | 1.0 | 9737.0 | 265.0 | 01.Aug.2029 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 362.887,66 | 1.0 | 9871.0 | 131.0 | 15.Jan.2027 | 438.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 362.262,23 | 1.0 | 10235.0 | 417.0 | 15.Nov.2032 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 361.899,18 | 1.0 | 6351.0 | 377.0 | 30.Jan.2030 | 525.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 361.220,61 | 1.0 | 8734.0 | 318.0 | 15.Jan.2029 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 361.255,42 | 1.0 | 9852.0 | 187.0 | 15.Aug.2028 | 463.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 361.334,01 | 1.0 | 9552.0 | 339.0 | 15.Feb.2030 | 475.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 359.470,48 | 1.0 | 9950.0 | 131.0 | 15.Juni2027 | 575.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 359.478,76 | 1.0 | 11085.0 | 136.0 | 01.Okt.2030 | 1225.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 359.482,86 | 1.0 | 10089.0 | 361.0 | 15.Juli2030 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 359.507,79 | 1.0 | 9807.0 | 404.0 | 15.Sept.2031 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 358.506,56 | 1.0 | 9797.0 | 212.0 | 01.Sept.2028 | 463.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 358.069,11 | 1.0 | 10242.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| SAGLEN | SGUS LLC Prvt | Zyklische Konsumgüter | 358.118,64 | 1.0 | 9105.0 | 344.0 | 15.Dez.2029 | 1100.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 358.238,11 | 1.0 | 9220.0 | 299.0 | 01.Dez.2028 | 613.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 357.778,97 | 1.0 | 5999.0 | 336.0 | 15.Juli2029 | 513.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 357.800,47 | 1.0 | 10436.0 | 312.0 | 15.Okt.2030 | 1025.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 357.813,08 | 1.0 | 10714.0 | 226.0 | 15.Feb.2032 | 750.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 355.490,62 | 1.0 | 10013.0 | 99.0 | 01.Mai2027 | 788.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 354.930,96 | 1.0 | 9880.0 | 93.0 | 01.Juli2026 | 375.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 355.145,31 | 1.0 | 10475.0 | 318.0 | 15.Apr.2031 | 1188.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 355.244,44 | 1.0 | 8813.0 | 383.0 | 15.Nov.2029 | 475.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 354.712,86 | 1.0 | 9753.0 | 213.0 | 15.Apr.2028 | 438.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 354.760,39 | 1.0 | 8797.0 | 457.0 | 15.Jan.2032 | 875.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 354.061,75 | 1.0 | 9645.0 | 300.0 | 01.Aug.2029 | 1088.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 352.989,22 | 1.0 | 9744.0 | 122.0 | 15.Okt.2026 | 388.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 352.010,18 | 1.0 | 10164.0 | 211.0 | 01.Okt.2028 | 1288.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 351.577,20 | 1.0 | 9741.0 | 134.0 | 15.Dez.2051 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 350.834,96 | 1.0 | 10010.0 | 0.0 | 01.Juli2027 | 813.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 350.877,38 | 1.0 | 9647.0 | 582.0 | 15.Mai2034 | 688.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 350.886,25 | 1.0 | 10270.0 | 101.0 | 01.Feb.2028 | 838.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 349.004,67 | 1.0 | 3585.0 | 156.0 | 15.Mai2027 | 1050.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 349.182,44 | 1.0 | 9648.0 | 270.0 | 01.März2029 | 538.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 349.194,16 | 1.0 | 10680.0 | 49.0 | 15.Dez.2030 | 1050.0 |
| CVI | CVR ENERGY INC 144A | Energie | 346.765,53 | 1.0 | 9541.0 | 228.0 | 15.Feb.2028 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 345.642,92 | 1.0 | 10422.0 | 213.0 | 15.Juni2029 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 344.992,08 | 1.0 | 10294.0 | 309.0 | 15.Okt.2030 | 650.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 345.328,12 | 1.0 | 9088.0 | 332.0 | 31.März2029 | 450.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 342.974,96 | 1.0 | 10469.0 | 368.0 | 15.März2033 | 800.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 340.728,82 | 1.0 | 10245.0 | 73.0 | 01.Feb.2028 | 838.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 341.077,14 | 1.0 | 9268.0 | 466.0 | 30.Apr.2031 | 413.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 340.337,74 | 1.0 | 9641.0 | 236.0 | 15.Mai2028 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 339.644,61 | 1.0 | 10252.0 | 232.0 | 15.Juni2029 | 663.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 339.117,57 | 1.0 | 9451.0 | 349.0 | 01.Feb.2030 | 550.0 |
| XPO | XPO INC 144A | Transport | 338.469,62 | 1.0 | 10343.0 | 235.0 | 01.Juni2031 | 713.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 337.847,61 | 1.0 | 9509.0 | 367.0 | 15.März2030 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 334.275,69 | 1.0 | 9639.0 | 237.0 | 01.Mai2028 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 334.607,00 | 1.0 | 9556.0 | 475.0 | 15.Apr.2032 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 334.039,20 | 1.0 | 9838.0 | 484.0 | 15.Apr.2033 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 332.865,10 | 1.0 | 9539.0 | 247.0 | 15.März2028 | 350.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 331.533,04 | 1.0 | 9938.0 | 197.0 | 15.Juli2029 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 331.581,73 | 1.0 | 9761.0 | 332.0 | 15.Apr.2030 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 329.191,11 | 1.0 | 10247.0 | 232.0 | 15.Juni2029 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 327.963,90 | 1.0 | 9761.0 | 259.0 | 15.Feb.2029 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 328.285,92 | 1.0 | 9738.0 | 414.0 | 01.Sept.2031 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 327.207,72 | 1.0 | 9926.0 | 154.0 | 15.Apr.2028 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 326.705,46 | 1.0 | 8688.0 | 460.0 | 15.Okt.2030 | 388.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 326.235,62 | 1.0 | 10463.0 | 31.0 | 01.Nov.2027 | 1275.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 325.719,80 | 1.0 | 10064.0 | 77.0 | 15.Feb.2029 | 700.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 324.752,49 | 1.0 | 9132.0 | 184.0 | 15.Juli2027 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 323.582,76 | 1.0 | 9849.0 | 256.0 | 01.Nov.2029 | 588.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 320.714,24 | 1.0 | 9075.0 | 510.0 | 15.Okt.2031 | 388.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 319.325,32 | 1.0 | 10110.0 | 483.0 | 01.Juli2033 | 713.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 318.763,83 | 1.0 | 10809.0 | 201.0 | 31.Jan.2031 | 863.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 317.235,96 | 1.0 | 8890.0 | 134.0 | 01.Dez.2026 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 315.559,50 | 1.0 | 9969.0 | 78.0 | 01.März2027 | 600.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 315.012,43 | 1.0 | 9277.0 | 362.0 | 15.Jan.2030 | 563.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 314.431,00 | 1.0 | 9577.0 | 589.0 | 15.Mai2034 | 675.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 313.149,15 | 1.0 | 10144.0 | 243.0 | 15.März2028 | 613.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 310.154,48 | 1.0 | 9443.0 | 257.0 | 15.Juli2028 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 308.923,13 | 1.0 | 10563.0 | 300.0 | 15.Juli2030 | 825.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 307.695,42 | 1.0 | 10120.0 | 391.0 | 15.Apr.2030 | 600.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 307.414,29 | 1.0 | 9281.0 | 413.0 | 15.Aug.2030 | 450.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 306.341,41 | 1.0 | 9993.0 | 380.0 | 15.Juni2035 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 304.310,40 | 1.0 | 9153.0 | 520.0 | 15.Feb.2032 | 388.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 303.507,16 | 1.0 | 7533.0 | 433.0 | 15.Aug.2031 | 888.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 302.959,95 | 1.0 | 10324.0 | 72.0 | 15.Feb.2028 | 775.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 303.262,50 | 1.0 | 10038.0 | 122.0 | 01.Juni2028 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 303.355,34 | 1.0 | 10521.0 | 44.0 | 15.Nov.2028 | 850.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 301.845,91 | 1.0 | 10008.0 | 2.0 | 15.Juli2028 | 763.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 301.378,64 | 1.0 | 2308.0 | 0.0 | nan | 0.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 301.021,79 | 1.0 | 10376.0 | 282.0 | 15.Apr.2030 | 663.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 300.362,01 | 1.0 | 9915.0 | 204.0 | 15.Mai2028 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 299.265,27 | 1.0 | 10045.0 | 350.0 | 15.Mai2030 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 298.320,50 | 1.0 | 9741.0 | 221.0 | 01.Dez.2027 | 400.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 297.457,87 | 1.0 | 9906.0 | 157.0 | 01.Juli2028 | 550.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 296.695,26 | 1.0 | 4461.0 | 191.0 | 15.Aug.2027 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 295.841,24 | 1.0 | 9803.0 | 151.0 | 23.Nov.2081 | 425.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 296.248,13 | 1.0 | 9858.0 | 212.0 | 15.Apr.2029 | 513.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 295.550,50 | 1.0 | 10342.0 | 426.0 | 15.März2033 | 675.0 |
| LABL | LABL INC 144A | Produktionsmittel | 294.623,17 | 0.0 | 8102.0 | 351.0 | 01.Nov.2029 | 825.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 293.316,11 | 0.0 | 8467.0 | 313.0 | 15.Jan.2029 | 513.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 292.312,08 | 0.0 | 9644.0 | 294.0 | 15.Apr.2029 | 438.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 292.482,99 | 0.0 | 9732.0 | 310.0 | 15.März2030 | 588.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 289.397,14 | 0.0 | 10223.0 | 327.0 | 15.Feb.2031 | 763.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 288.667,58 | 0.0 | 3587.0 | 215.0 | 15.Feb.2028 | 600.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 287.617,24 | 0.0 | 10405.0 | 165.0 | 15.Dez.2028 | 875.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 285.894,06 | 0.0 | 9190.0 | 468.0 | 15.Feb.2032 | 838.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 286.328,75 | 0.0 | 8856.0 | 125.0 | 15.Nov.2026 | 1225.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 283.312,66 | 0.0 | 9967.0 | 419.0 | 15.Okt.2031 | 663.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 282.210,00 | 0.0 | 8125.0 | 400.0 | 01.März2030 | 550.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 280.924,84 | 0.0 | 9820.0 | 119.0 | 15.Okt.2051 | 470.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 280.204,10 | 0.0 | 9980.0 | 458.0 | 15.Jan.2033 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 279.273,76 | 0.0 | 9860.0 | 255.0 | 15.Apr.2029 | 500.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 278.758,33 | 0.0 | 10125.0 | 442.0 | 15.Juli2032 | 1050.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 278.929,64 | 0.0 | 7461.0 | 514.0 | 15.Nov.2031 | 538.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 279.191,30 | 0.0 | 7278.0 | 258.0 | 15.Okt.2028 | 1175.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 278.234,53 | 0.0 | 10086.0 | 268.0 | 15.Dez.2030 | 513.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 278.457,75 | 0.0 | 7183.0 | 331.0 | 30.Sept.2029 | 900.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 272.816,73 | 0.0 | 8198.0 | 408.0 | 15.Apr.2030 | 525.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 272.697,80 | 0.0 | 4469.0 | 191.0 | 15.Aug.2027 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 271.032,89 | 0.0 | 10580.0 | 225.0 | 15.Juni2028 | 800.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 271.186,05 | 0.0 | 8077.0 | 155.0 | 15.März2027 | 325.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 271.337,66 | 0.0 | 9454.0 | 325.0 | 01.Mai2029 | 363.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 270.971,57 | 0.0 | 10225.0 | 357.0 | 01.Okt.2030 | 738.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 269.914,14 | 0.0 | 7512.0 | 351.0 | 30.Nov.2029 | 888.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 263.209,81 | 0.0 | 10269.0 | 115.0 | 01.Juni2027 | 863.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 260.982,11 | 0.0 | 5695.0 | 300.0 | 15.Feb.2029 | 600.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 259.287,40 | 0.0 | 7182.0 | 459.0 | 30.Juni2032 | 1075.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 257.785,53 | 0.0 | 10120.0 | 216.0 | 15.Jan.2028 | 575.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 256.494,92 | 0.0 | 9875.0 | 153.0 | 15.Okt.2027 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 254.932,79 | 0.0 | 5100.0 | 325.0 | 01.Mai2030 | 1088.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 253.463,42 | 0.0 | 8231.0 | 232.0 | 30.Jan.2028 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 250.043,39 | 0.0 | 9829.0 | 97.0 | 15.Juli2026 | 363.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 247.473,39 | 0.0 | 8885.0 | 594.0 | 15.Mai2034 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 246.308,13 | 0.0 | 10703.0 | 376.0 | 15.März2033 | 863.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 245.675,38 | 0.0 | 9233.0 | 583.0 | 31.Jan.2033 | 600.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 241.459,30 | 0.0 | 10075.0 | 95.0 | 01.Apr.2029 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 239.728,55 | 0.0 | 5940.0 | 444.0 | 15.Feb.2031 | 525.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 235.982,56 | 0.0 | 9191.0 | 468.0 | 01.Apr.2031 | 375.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 235.299,80 | 0.0 | 10165.0 | 338.0 | 15.Juli2030 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 234.835,32 | 0.0 | 7028.0 | 314.0 | 15.Feb.2029 | 500.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 234.246,86 | 0.0 | 9854.0 | 114.0 | 15.Okt.2026 | 500.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 232.536,83 | 0.0 | 9916.0 | 523.0 | 15.März2032 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 230.893,75 | 0.0 | 10150.0 | 325.0 | 15.Nov.2030 | 775.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 227.821,92 | 0.0 | 9787.0 | 730.0 | 18.Juli2036 | 720.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 226.630,32 | 0.0 | 10041.0 | 443.0 | 01.Feb.2033 | 600.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 222.475,00 | 0.0 | 10113.0 | 464.0 | 15.Juli2032 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 210.933,33 | 0.0 | 10435.0 | 417.0 | 15.Juni2032 | 838.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 209.602,59 | 0.0 | 9950.0 | 102.0 | 15.Juli2027 | 575.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 209.785,38 | 0.0 | 4505.0 | 300.0 | 15.Apr.2029 | 688.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 198.114,58 | 0.0 | 3821.0 | 270.0 | 30.Sept.2028 | 525.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 197.030,09 | 0.0 | 10293.0 | 375.0 | 01.Aug.2032 | 825.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 193.083,33 | 0.0 | 10641.0 | 344.0 | 15.Feb.2033 | 975.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 181.976,15 | 0.0 | 9979.0 | 461.0 | 15.Apr.2033 | 575.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 175.471,67 | 0.0 | 8697.0 | 458.0 | 30.Mai2031 | 750.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 175.129,17 | 0.0 | 5663.0 | 114.0 | 30.Sept.2026 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 168.159,80 | 0.0 | 10181.0 | 362.0 | 15.Jan.2031 | 725.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 165.522,30 | 0.0 | 9993.0 | 41.0 | 15.Juni2026 | 638.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 164.149,31 | 0.0 | 9227.0 | 365.0 | 15.Aug.2029 | 388.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 162.679,78 | 0.0 | 10347.0 | 315.0 | 15.Mai2030 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 152.253,47 | 0.0 | 4613.0 | 485.0 | 15.Nov.2031 | 500.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 145.006,63 | 0.0 | 10311.0 | 333.0 | 01.Juli2030 | 800.0 |
| OLN | OLIN CORP 144A | Basic Industry | 135.695,86 | 0.0 | 9844.0 | 493.0 | 01.Apr.2033 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 126.882,95 | 0.0 | 10119.0 | 459.0 | 01.Juli2032 | 675.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 126.940,89 | 0.0 | 4743.0 | 330.0 | 30.Sept.2029 | 710.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 122.197,48 | 0.0 | 10041.0 | 583.0 | 15.Okt.2034 | 625.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 105.304,75 | 0.0 | 10460.0 | 366.0 | 01.Dez.2031 | 700.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 65.300,70 | 0.0 | 10038.0 | 362.0 | 15.Juli2030 | 563.0 |
| NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 62.707,28 | 0.0 | 358.0 | 0.0 | nan | 0.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 57.650,69 | 0.0 | 7836.0 | 396.0 | 15.Aug.2030 | 775.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.790,35 | 0.0 | 12548.0 | 0.0 | nan | 0.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 49.903,42 | 0.0 | 9910.0 | 803.0 | 04.Juni2038 | 772.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 48.888,45 | 0.0 | 9686.0 | 637.0 | 15.Nov.2033 | 638.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 9.905,08 | 0.0 | 26.0 | 0.0 | nan | 0.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 5.005,27 | 0.0 | 9996.0 | 495.0 | 30.Juni2033 | 738.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.716,10 | 0.0 | 536.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1052.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,04 | 0.0 | 0.0 | 697.0 | 15.Aug.2032 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,05 | 0.0 | 0.0 | 198.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 415.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 472.0 | 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 | -21.421.032,77 | -36.0 | 10000.0 | 0.0 | nan | 0.0 |
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