Below, a list of constituents for IHYE (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYE consists of 1263 securities.
Note: The data shown here is as of date Juni 04, 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 |
| SATS | ECHOSTAR CORP | Kommunikation | 99.345.900,87 | 168.0 | 10185.0 | 319.0 | 30.Nov.2029 | 1075.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 80.332.682,75 | 136.0 | 9113.0 | 526.0 | 01.Mai2032 | 450.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 77.005.687,50 | 131.0 | 9989.0 | 67.0 | 15.Nov.2027 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 72.343.851,31 | 123.0 | 9777.0 | 128.0 | 01.Okt.2026 | 315.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 69.018.182,45 | 117.0 | 10082.0 | 382.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 63.649.798,33 | 108.0 | 10220.0 | 314.0 | 04.Apr.2079 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 49.560.507,77 | 84.0 | 8075.0 | 99.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 47.597.482,06 | 81.0 | 9908.0 | 151.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 46.397.986,85 | 79.0 | 9805.0 | 147.0 | 15.Feb.2027 | 388.0 |
| PCG | PG&E CORPORATION | Elektro- | 45.459.328,45 | 77.0 | 9757.0 | 379.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 43.188.624,25 | 73.0 | 9336.0 | 320.0 | 01.Feb.2029 | 313.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 42.429.228,95 | 72.0 | 9786.0 | 96.0 | 01.Juni2026 | 345.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 41.348.919,62 | 70.0 | 9529.0 | 183.0 | 15.Mai2027 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 38.983.459,47 | 66.0 | 10083.0 | 706.0 | 15.Sept.2055 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 37.222.325,69 | 63.0 | 8628.0 | 446.0 | 30.Nov.2030 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 37.192.233,61 | 63.0 | 8750.0 | 219.0 | 15.Okt.2027 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 36.104.693,29 | 61.0 | 8860.0 | 469.0 | 15.Aug.2030 | 288.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 35.396.666,50 | 60.0 | 9688.0 | 258.0 | 15.Jan.2029 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 34.906.608,97 | 59.0 | 10075.0 | 393.0 | 15.Apr.2055 | 700.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 34.333.123,95 | 58.0 | 10058.0 | 96.0 | 15.Juni2076 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 34.113.913,74 | 58.0 | 10032.0 | 50.0 | 01.Okt.2028 | 613.0 |
| TGNA | TEGNA INC | Kommunikation | 32.992.481,39 | 56.0 | 9500.0 | 341.0 | 15.Sept.2029 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 32.942.058,22 | 56.0 | 10363.0 | 613.0 | 01.Juli2033 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 32.541.070,96 | 55.0 | 10203.0 | 232.0 | 15.Juni2029 | 600.0 |
| DISH | DISH DBS CORP | Kommunikation | 31.830.157,78 | 54.0 | 6925.0 | 351.0 | 01.Juni2029 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 31.525.959,31 | 53.0 | 9490.0 | 476.0 | 31.Jan.2032 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 31.471.485,42 | 53.0 | 9990.0 | 685.0 | 15.Apr.2055 | 713.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 31.278.498,63 | 53.0 | 10021.0 | 435.0 | 15.Sept.2055 | 688.0 |
| TGNA | TEGNA INC | Kommunikation | 30.887.334,56 | 52.0 | 9688.0 | 223.0 | 15.März2028 | 463.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 30.859.437,08 | 52.0 | 9874.0 | 160.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.806.970,96 | 52.0 | 9776.0 | 219.0 | 01.Juli2028 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 30.647.528,84 | 52.0 | 9762.0 | 170.0 | 30.März2062 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 30.399.877,09 | 52.0 | 9264.0 | 452.0 | 15.Feb.2031 | 388.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.373.127,95 | 52.0 | 9707.0 | 352.0 | 01.Juli2030 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 30.361.654,59 | 51.0 | 10113.0 | 362.0 | 15.Jan.2055 | 760.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 30.145.483,08 | 51.0 | 9881.0 | 430.0 | 01.Apr.2032 | 538.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 30.035.446,71 | 51.0 | 10127.0 | 220.0 | 15.Juni2030 | 613.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.126.942,10 | 49.0 | 9131.0 | 507.0 | 15.März2031 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 28.825.436,15 | 49.0 | 9834.0 | 299.0 | 15.Jan.2030 | 488.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 28.745.615,92 | 49.0 | 9458.0 | 444.0 | 15.Apr.2031 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.898.375,35 | 47.0 | 8972.0 | 498.0 | 04.Juni2081 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.851.940,90 | 47.0 | 10227.0 | 232.0 | 01.März2028 | 675.0 |
| XYZ | BLOCK INC | Technologie | 27.299.285,39 | 46.0 | 9025.0 | 529.0 | 01.Juni2031 | 350.0 |
| XYZ | BLOCK INC | Technologie | 26.376.360,21 | 45.0 | 9762.0 | 97.0 | 01.Juni2026 | 275.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 26.147.766,86 | 44.0 | 6638.0 | 498.0 | 15.März2031 | 350.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 26.028.055,81 | 44.0 | 11360.0 | 275.0 | 01.Dez.2032 | 963.0 |
| ET | ENERGY TRANSFER LP | Energie | 26.004.175,14 | 44.0 | 10542.0 | 321.0 | 15.Mai2054 | 800.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 25.864.795,09 | 44.0 | 10048.0 | 298.0 | 15.Sept.2029 | 613.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 25.340.700,47 | 43.0 | 10478.0 | 215.0 | 15.Aug.2029 | 813.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 25.235.483,54 | 43.0 | 9753.0 | 321.0 | 01.Feb.2030 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 25.085.602,56 | 43.0 | 9953.0 | 459.0 | 15.Okt.2032 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 24.530.059,29 | 42.0 | 8848.0 | 551.0 | 01.März2032 | 350.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 24.509.059,53 | 42.0 | 10013.0 | 40.0 | 01.Sept.2027 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 24.217.783,33 | 41.0 | 9550.0 | 358.0 | 15.Juli2029 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.175.715,29 | 41.0 | 10263.0 | 571.0 | 02.Feb.2033 | 725.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.942.206,21 | 41.0 | 10045.0 | 83.0 | 15.Jan.2028 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 23.923.033,76 | 41.0 | 9856.0 | 171.0 | 01.Feb.2028 | 450.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 23.904.584,99 | 41.0 | 7664.0 | 331.0 | 15.Feb.2029 | 425.0 |
| SUN | SUNOCO LP | Energie | 23.831.577,74 | 40.0 | 9476.0 | 375.0 | 30.Apr.2030 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.663.039,70 | 40.0 | 9077.0 | 442.0 | 15.Aug.2030 | 338.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 23.425.754,45 | 40.0 | 9227.0 | 243.0 | 15.Feb.2028 | 600.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 23.259.123,61 | 39.0 | 9980.0 | 416.0 | 15.Apr.2032 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 23.258.773,75 | 39.0 | 10100.0 | 161.0 | 01.Nov.2029 | 588.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 23.123.692,56 | 39.0 | 9997.0 | 448.0 | 30.Sept.2032 | 613.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 23.056.519,56 | 39.0 | 9604.0 | 309.0 | 15.Mai2029 | 450.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 23.049.401,48 | 39.0 | 9785.0 | 662.0 | 10.Dez.2054 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.968.683,08 | 39.0 | 9922.0 | 242.0 | 01.Juni2029 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.929.831,21 | 39.0 | 8789.0 | 553.0 | 15.Sept.2031 | 313.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.846.623,57 | 39.0 | 9663.0 | 427.0 | 15.Juni2030 | 490.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.761.651,56 | 39.0 | 9738.0 | 509.0 | 15.Apr.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.709.975,16 | 39.0 | 10371.0 | 303.0 | 15.Nov.2028 | 685.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 22.645.256,54 | 38.0 | 9665.0 | 319.0 | 15.März2029 | 550.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 22.628.197,91 | 38.0 | 9727.0 | 269.0 | 15.Juni2028 | 460.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.471.905,00 | 38.0 | 9213.0 | 478.0 | 15.Mai2031 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 22.391.354,41 | 38.0 | 10220.0 | 387.0 | 15.Mai2032 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 22.294.156,37 | 38.0 | 10097.0 | 286.0 | 15.Juni2029 | 838.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.207.445,37 | 38.0 | 9797.0 | 301.0 | 15.Okt.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.163.183,19 | 38.0 | 9909.0 | 173.0 | 09.Mai2027 | 475.0 |
| DISH | DISH DBS CORP | Kommunikation | 22.161.994,48 | 38.0 | 6950.0 | 258.0 | 01.Juli2028 | 738.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 22.133.378,23 | 38.0 | 7949.0 | 322.0 | 01.Feb.2029 | 513.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 22.065.216,42 | 37.0 | 9675.0 | 386.0 | 15.Dez.2029 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 22.008.071,66 | 37.0 | 7638.0 | 363.0 | 01.Aug.2029 | 463.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 21.801.458,29 | 37.0 | 9686.0 | 275.0 | 01.Mai2029 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.787.896,96 | 37.0 | 9956.0 | 265.0 | 15.Jan.2030 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 21.779.944,23 | 37.0 | 9676.0 | 330.0 | 26.Feb.2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.714.867,85 | 37.0 | 9890.0 | 345.0 | 09.Mai2029 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.686.635,74 | 37.0 | 10224.0 | 83.0 | 15.März2028 | 688.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 21.601.153,95 | 37.0 | 9077.0 | 383.0 | 15.Juni2030 | 900.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 21.504.281,77 | 36.0 | 9396.0 | 417.0 | 15.Mai2030 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.487.833,40 | 36.0 | 9877.0 | 150.0 | 15.März2027 | 500.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 21.271.411,56 | 36.0 | 10948.0 | 246.0 | 15.Apr.2031 | 1025.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 21.239.695,57 | 36.0 | 10526.0 | 168.0 | 15.Apr.2029 | 863.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.161.729,69 | 36.0 | 10352.0 | 450.0 | 15.Nov.2030 | 705.0 |
| OLN | OLIN CORP | Basic Industry | 21.097.514,86 | 36.0 | 9805.0 | 281.0 | 01.Aug.2029 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 21.063.659,21 | 36.0 | 9942.0 | 120.0 | 15.Okt.2027 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.017.110,77 | 36.0 | 9409.0 | 381.0 | 15.Juli2030 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.002.982,00 | 36.0 | 10456.0 | 635.0 | 15.Nov.2033 | 720.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.891.793,04 | 35.0 | 9675.0 | 292.0 | 15.Jan.2029 | 975.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 20.845.655,49 | 35.0 | 10247.0 | 548.0 | 15.Juli2032 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.830.247,73 | 35.0 | 10143.0 | 65.0 | 01.Feb.2028 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 20.781.562,69 | 35.0 | 10259.0 | 187.0 | 15.Juli2027 | 642.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 20.759.061,28 | 35.0 | 9900.0 | 201.0 | 15.Okt.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.441.049,68 | 35.0 | 9960.0 | 103.0 | 01.Nov.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.440.298,90 | 35.0 | 10374.0 | 182.0 | 15.Jan.2029 | 825.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.393.641,63 | 35.0 | 10011.0 | 161.0 | 15.Apr.2027 | 550.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 20.213.402,63 | 34.0 | 9953.0 | 652.0 | 01.März2055 | 750.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.085.071,11 | 34.0 | 10322.0 | 242.0 | 15.Mai2031 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 20.047.947,74 | 34.0 | 9816.0 | 161.0 | 15.März2027 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.007.432,62 | 34.0 | 9568.0 | 336.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.879.123,00 | 34.0 | 10022.0 | 8.0 | 01.Feb.2027 | 625.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.808.371,17 | 34.0 | 9618.0 | 297.0 | 01.Juni2029 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.559.738,33 | 33.0 | 9773.0 | 229.0 | 15.Nov.2027 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.495.928,01 | 33.0 | 8999.0 | 528.0 | 15.Jan.2032 | 375.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 19.383.350,31 | 33.0 | 8313.0 | 444.0 | 23.Apr.2030 | 295.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.084.266,59 | 32.0 | 9497.0 | 162.0 | 28.Feb.2057 | 625.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.906.421,46 | 32.0 | 10144.0 | 473.0 | 15.Mai2033 | 800.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 18.887.659,26 | 32.0 | 10006.0 | 11.0 | nan | 433.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.447.552,50 | 31.0 | 10494.0 | 11.0 | 15.Jan.2029 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.418.552,75 | 31.0 | 10118.0 | 326.0 | 15.Mai2029 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 18.338.696,61 | 31.0 | 9698.0 | 217.0 | 15.Feb.2028 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 18.246.504,76 | 31.0 | 9963.0 | 90.0 | 01.Apr.2027 | 488.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 18.094.727,61 | 31.0 | 10210.0 | 505.0 | 01.Okt.2030 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.899.416,11 | 30.0 | 11363.0 | 184.0 | 15.März2031 | 1150.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.675.763,02 | 30.0 | 10875.0 | 368.0 | 25.Juli2030 | 938.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 17.640.868,07 | 30.0 | 9825.0 | 139.0 | 01.Dez.2026 | 395.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.484.963,75 | 30.0 | 10300.0 | 10.0 | 15.Jan.2029 | 825.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 17.413.230,00 | 30.0 | 10650.0 | 159.0 | 15.Dez.2029 | 825.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 17.400.455,72 | 30.0 | 8163.0 | 327.0 | 01.Feb.2029 | 438.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.332.969,92 | 29.0 | 9219.0 | 325.0 | 01.März2029 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.287.773,37 | 29.0 | 10026.0 | 164.0 | 28.Apr.2027 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.265.272,92 | 29.0 | 10220.0 | 204.0 | 15.Jan.2028 | 663.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 17.210.684,14 | 29.0 | 9098.0 | 369.0 | 01.Okt.2029 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.012.190,34 | 29.0 | 9825.0 | 176.0 | 15.Dez.2027 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.908.202,12 | 29.0 | 9311.0 | 502.0 | 15.Juli2031 | 525.0 |
| SUN | SUNOCO LP | Energie | 16.773.304,93 | 28.0 | 10004.0 | 27.0 | 15.Apr.2027 | 600.0 |
| SLM | SLM CORP | Finanzunternehmen | 16.703.271,35 | 28.0 | 10349.0 | 391.0 | 31.Jan.2030 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.698.808,31 | 28.0 | 10508.0 | 188.0 | 15.Apr.2030 | 888.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 16.636.831,43 | 28.0 | 10758.0 | 666.0 | 15.Mai2034 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 16.579.876,16 | 28.0 | 9905.0 | 131.0 | 01.Juni2027 | 588.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.550.987,83 | 28.0 | 8913.0 | 399.0 | 01.Feb.2030 | 475.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 16.492.097,05 | 28.0 | 10288.0 | 341.0 | 15.Dez.2054 | 763.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 16.380.697,08 | 28.0 | 10686.0 | 165.0 | 15.Juli2031 | 850.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 16.311.966,68 | 28.0 | 9911.0 | 121.0 | 01.Apr.2027 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.273.316,98 | 28.0 | 9108.0 | 467.0 | 15.Jan.2031 | 363.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.241.394,40 | 28.0 | 8714.0 | 475.0 | 01.März2031 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 16.181.524,88 | 27.0 | 9840.0 | 371.0 | 15.Dez.2054 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 16.095.591,60 | 27.0 | 10171.0 | 585.0 | 14.Feb.2033 | 670.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.994.612,50 | 27.0 | 10315.0 | 348.0 | 15.Mai2031 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.929.786,61 | 27.0 | 10092.0 | 340.0 | 15.Apr.2030 | 650.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.906.895,59 | 27.0 | 9835.0 | 177.0 | 20.Mai2027 | 575.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.900.368,10 | 27.0 | 9437.0 | 373.0 | 15.Feb.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.876.752,46 | 27.0 | 9007.0 | 447.0 | 15.Sept.2030 | 400.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 15.872.075,59 | 27.0 | 10000.0 | 41.0 | 01.Juni2027 | 675.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 15.816.036,42 | 27.0 | 9901.0 | 240.0 | 15.Juni2053 | 813.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.673.329,46 | 27.0 | 9745.0 | 238.0 | 15.März2028 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.581.598,54 | 26.0 | 9712.0 | 296.0 | 15.Juli2029 | 525.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 15.557.062,06 | 26.0 | 9713.0 | 309.0 | 15.Sept.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.451.671,43 | 26.0 | 10460.0 | 263.0 | 15.März2030 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.434.581,88 | 26.0 | 10097.0 | 522.0 | 15.Juni2032 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.320.601,51 | 26.0 | 10188.0 | 395.0 | 15.Nov.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.302.808,67 | 26.0 | 9680.0 | 381.0 | 15.Nov.2029 | 538.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 15.290.368,98 | 26.0 | 9956.0 | 413.0 | 01.Apr.2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.289.784,99 | 26.0 | 9695.0 | 150.0 | 15.Jan.2027 | 350.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 15.288.469,41 | 26.0 | 9825.0 | 177.0 | 15.Nov.2027 | 463.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.276.685,71 | 26.0 | 9614.0 | 673.0 | 17.Jan.2040 | 665.0 |
| HI | HILLENBRAND INC | Industrial Other | 15.272.230,06 | 26.0 | 10038.0 | 256.0 | 15.Feb.2029 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.267.738,25 | 26.0 | 9346.0 | 496.0 | 30.Apr.2031 | 525.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 15.224.142,12 | 26.0 | 8900.0 | 211.0 | 15.Sept.2027 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 15.212.216,70 | 26.0 | 10267.0 | 16.0 | 15.Juni2029 | 750.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.175.559,48 | 26.0 | 9588.0 | 363.0 | 15.Sept.2029 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 15.133.222,37 | 26.0 | 10050.0 | 419.0 | 15.Juni2032 | 888.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 15.125.822,69 | 26.0 | 10035.0 | 175.0 | 01.Juni2027 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.103.298,70 | 26.0 | 10039.0 | 197.0 | 15.Sept.2027 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.089.479,15 | 26.0 | 9978.0 | 77.0 | 15.Apr.2027 | 538.0 |
| TWLO | TWILIO INC | Technologie | 14.915.382,12 | 25.0 | 9424.0 | 318.0 | 15.März2029 | 363.0 |
| OLN | OLIN CORP | Basic Industry | 14.866.064,57 | 25.0 | 9492.0 | 349.0 | 01.Feb.2030 | 500.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.864.408,85 | 25.0 | 9486.0 | 397.0 | 15.Juli2055 | 695.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.435.740,65 | 24.0 | 10304.0 | 346.0 | 15.Juli2029 | 658.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 14.398.238,39 | 24.0 | 9249.0 | 432.0 | 15.Apr.2030 | 390.0 |
| XYZ | BLOCK INC | Technologie | 14.341.510,11 | 24.0 | 10219.0 | 286.0 | 15.Mai2032 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.303.271,29 | 24.0 | 10811.0 | 348.0 | 15.Sept.2029 | 788.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 14.299.383,34 | 24.0 | 9270.0 | 436.0 | 15.Okt.2030 | 413.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 14.017.138,07 | 24.0 | 9744.0 | 180.0 | 15.Mai2027 | 538.0 |
| ATI | ATI INC | Basic Industry | 14.010.549,50 | 24.0 | 10485.0 | 213.0 | 15.Aug.2030 | 725.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 13.998.955,47 | 24.0 | 9631.0 | 315.0 | 15.Juni2054 | 788.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.982.619,02 | 24.0 | 9209.0 | 545.0 | 15.Mai2032 | 663.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 13.956.089,78 | 24.0 | 10124.0 | 367.0 | 01.März2055 | 763.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.950.293,45 | 24.0 | 9251.0 | 247.0 | 15.Feb.2028 | 475.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 13.942.844,61 | 24.0 | 9491.0 | 438.0 | 15.Apr.2030 | 320.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 13.911.652,43 | 24.0 | 9047.0 | 424.0 | 01.Apr.2030 | 438.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 13.910.757,73 | 24.0 | 9545.0 | 360.0 | 01.Juni2029 | 409.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.886.691,32 | 24.0 | 9978.0 | 243.0 | 01.Feb.2028 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.775.586,49 | 23.0 | 9721.0 | 97.0 | 04.Juni2081 | 325.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 13.745.283,98 | 23.0 | 9560.0 | 360.0 | 01.März2030 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.744.092,53 | 23.0 | 9797.0 | 125.0 | 01.Okt.2026 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.706.948,75 | 23.0 | 10113.0 | 96.0 | 15.Juni2026 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.700.935,28 | 23.0 | 9650.0 | 226.0 | 15.Dez.2027 | 550.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 13.636.057,37 | 23.0 | 9547.0 | 229.0 | 15.Nov.2027 | 395.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.583.325,45 | 23.0 | 9418.0 | 181.0 | 23.Apr.2027 | 280.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.453.779,16 | 23.0 | 9988.0 | 53.0 | 31.Mai2026 | 500.0 |
| TWLO | TWILIO INC | Technologie | 13.431.697,84 | 23.0 | 9208.0 | 467.0 | 15.März2031 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.422.545,97 | 23.0 | 11122.0 | 483.0 | 15.Sept.2031 | 813.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 13.312.459,17 | 23.0 | 10035.0 | 79.0 | 01.Juni2026 | 600.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.292.884,35 | 23.0 | 9998.0 | 126.0 | 15.März2028 | 588.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.244.318,77 | 22.0 | 8329.0 | 490.0 | 01.März2031 | 438.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 13.194.530,11 | 22.0 | 8978.0 | 485.0 | 01.Apr.2031 | 400.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 13.100.302,37 | 22.0 | 10688.0 | 322.0 | 12.Apr.2029 | 888.0 |
| SM | SM ENERGY CO | Energie | 13.035.642,88 | 22.0 | 9998.0 | 37.0 | 15.Sept.2026 | 675.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.824.562,49 | 22.0 | 10080.0 | 155.0 | 01.Apr.2027 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.790.882,94 | 22.0 | 9996.0 | 47.0 | 15.Mai2027 | 550.0 |
| SM | SM ENERGY CO | Energie | 12.711.310,12 | 22.0 | 10007.0 | 11.0 | 15.Jan.2027 | 663.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.554.518,81 | 21.0 | 9986.0 | 71.0 | 15.Nov.2027 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 12.527.002,50 | 21.0 | 10103.0 | 350.0 | 01.Okt.2054 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.515.824,48 | 21.0 | 9570.0 | 438.0 | 01.Apr.2031 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.415.354,09 | 21.0 | 9829.0 | 213.0 | 15.Jan.2029 | 488.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.350.037,70 | 21.0 | 9908.0 | 151.0 | 01.Juli2028 | 688.0 |
| SM | SM ENERGY CO | Energie | 12.295.219,74 | 21.0 | 9980.0 | 166.0 | 15.Juli2028 | 650.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.264.022,73 | 21.0 | 9488.0 | 411.0 | 01.Sept.2030 | 425.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.251.038,24 | 21.0 | 9970.0 | 107.0 | 01.Sept.2026 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.243.039,30 | 21.0 | 9968.0 | 453.0 | 15.März2032 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.173.907,64 | 21.0 | 9746.0 | 208.0 | 01.März2028 | 450.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.127.744,36 | 21.0 | 13529.0 | 0.0 | nan | 0.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.104.870,61 | 21.0 | 9694.0 | 157.0 | 15.Feb.2027 | 495.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.074.652,40 | 20.0 | 9295.0 | 622.0 | 30.Apr.2033 | 563.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 12.071.439,62 | 20.0 | 8625.0 | 110.0 | 01.Aug.2026 | 525.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 12.060.655,14 | 20.0 | 9724.0 | 230.0 | 01.Dez.2027 | 413.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 12.047.316,93 | 20.0 | 8790.0 | 522.0 | 01.Aug.2031 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.000.639,80 | 20.0 | 9517.0 | 346.0 | 15.Okt.2029 | 450.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.870.299,50 | 20.0 | 9952.0 | 117.0 | 15.Juni2028 | 563.0 |
| AES | DPL INC | Elektro- | 11.695.126,54 | 20.0 | 9619.0 | 346.0 | 15.Apr.2029 | 435.0 |
| CVA | REWORLD HOLDING CORP | Produktionsmittel | 11.582.249,31 | 20.0 | 9319.0 | 416.0 | 01.Sept.2030 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.572.232,07 | 20.0 | 8878.0 | 243.0 | 15.Jan.2028 | 395.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 11.499.635,37 | 19.0 | 9923.0 | 110.0 | 30.Sept.2026 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.465.892,91 | 19.0 | 8988.0 | 524.0 | 01.Feb.2032 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.445.794,50 | 19.0 | 7416.0 | 340.0 | 01.Apr.2029 | 465.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.395.032,85 | 19.0 | 9383.0 | 290.0 | 15.Sept.2028 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.327.979,25 | 19.0 | 8263.0 | 379.0 | 01.Okt.2029 | 495.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 11.323.445,81 | 19.0 | 9925.0 | 513.0 | 01.Juni2033 | 588.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 10.916.651,20 | 19.0 | 10028.0 | 16.0 | 01.Aug.2027 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.703.173,68 | 18.0 | 8763.0 | 227.0 | 01.Nov.2027 | 395.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 10.630.510,88 | 18.0 | 10063.0 | 58.0 | 01.Apr.2026 | 570.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.483.879,18 | 18.0 | 8015.0 | 410.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.782.678,33 | 15.0 | 6899.0 | 409.0 | 15.Jan.2030 | 325.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.677.698,56 | 15.0 | 9848.0 | 184.0 | 15.Juni2028 | 463.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 8.409.021,86 | 14.0 | 9898.0 | 87.0 | 15.Mai2026 | 625.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 8.334.764,14 | 14.0 | 6356.0 | 108.0 | 01.Aug.2026 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.655.792,45 | 11.0 | 10077.0 | 472.0 | 15.Sept.2032 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.971.008,75 | 10.0 | 10129.0 | 595.0 | 01.Dez.2032 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.803.535,75 | 10.0 | 9587.0 | 114.0 | 05.Aug.2026 | 140.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.367.612,15 | 9.0 | 10100.0 | 462.0 | 01.Dez.2030 | 575.0 |
| SLM | SLM CORP | Finanzunternehmen | 5.078.949,84 | 9.0 | 9740.0 | 136.0 | 02.Nov.2026 | 313.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.212.065,52 | 7.0 | 11393.0 | 0.0 | nan | 0.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.827.035,18 | 6.0 | 10032.0 | 372.0 | 15.Juli2030 | 663.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.972.029,67 | 5.0 | 9459.0 | 317.0 | 01.Apr.2029 | 388.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 2.917.516,67 | 5.0 | 9925.0 | 442.0 | 15.Apr.2032 | 1000.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.809.981,50 | 5.0 | 10150.0 | 431.0 | 01.März2032 | 638.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.757.995,62 | 5.0 | 10175.0 | 145.0 | 15.Nov.2027 | 1175.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.661.226,01 | 5.0 | 6470.0 | 490.0 | 01.Mai2031 | 513.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.623.586,67 | 4.0 | 9895.0 | 163.0 | 15.Aug.2027 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.529.022,50 | 4.0 | 10250.0 | 222.0 | 30.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.452.975,65 | 4.0 | 9981.0 | 257.0 | 31.März2029 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.320.041,60 | 4.0 | 10403.0 | 212.0 | 15.Juni2030 | 725.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.103.521,54 | 4.0 | 10345.0 | 336.0 | 01.Juni2031 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.092.716,53 | 4.0 | 10780.0 | 290.0 | 01.Feb.2029 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.071.562,58 | 4.0 | 9550.0 | 354.0 | 01.März2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.058.071,16 | 3.0 | 10205.0 | 219.0 | 01.März2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.007.422,16 | 3.0 | 9897.0 | 131.0 | 01.Mai2027 | 513.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 1.993.326,69 | 3.0 | 9871.0 | 209.0 | 15.März2030 | 650.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.968.541,04 | 3.0 | 9850.0 | 227.0 | 20.Apr.2029 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.959.574,13 | 3.0 | 10114.0 | 301.0 | 15.Dez.2030 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.958.136,86 | 3.0 | 9384.0 | 403.0 | 15.Aug.2030 | 450.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.920.964,31 | 3.0 | 9322.0 | 425.0 | 01.Juni2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.874.836,52 | 3.0 | 9184.0 | 452.0 | 01.Feb.2031 | 425.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.873.736,71 | 3.0 | 10116.0 | 97.0 | 15.Apr.2027 | 788.0 |
| ULTI | UKG INC 144A | Technologie | 1.817.526,60 | 3.0 | 10303.0 | 312.0 | 01.Feb.2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.744.075,67 | 3.0 | 9886.0 | 513.0 | 31.Mai2033 | 638.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.740.819,22 | 3.0 | 10619.0 | 69.0 | 15.Feb.2028 | 1050.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.703.424,40 | 3.0 | 9500.0 | 304.0 | 15.Apr.2029 | 929.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.672.188,12 | 3.0 | 9775.0 | 276.0 | 01.Okt.2029 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.668.583,12 | 3.0 | 10688.0 | 283.0 | 15.Jan.2032 | 1088.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.663.696,12 | 3.0 | 10327.0 | 319.0 | 15.Feb.2031 | 788.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.647.840,30 | 3.0 | 8738.0 | 313.0 | 01.Dez.2028 | 575.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.628.805,00 | 3.0 | 10571.0 | 253.0 | 15.Jan.2031 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.623.839,45 | 3.0 | 10273.0 | 161.0 | 01.Juni2028 | 813.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.612.351,00 | 3.0 | 9200.0 | 143.0 | 01.Dez.2026 | 525.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.601.895,86 | 3.0 | 10431.0 | 365.0 | 01.Okt.2031 | 825.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.583.892,00 | 3.0 | 9704.0 | 311.0 | 15.Feb.2030 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.569.074,71 | 3.0 | 9238.0 | 454.0 | 17.Sept.2030 | 481.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.546.991,68 | 3.0 | 11584.0 | 321.0 | 01.Juni2031 | 1400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.536.033,64 | 3.0 | 9805.0 | 188.0 | 01.Feb.2028 | 500.0 |
| BECN | QUEEN MERGERCO INC 144A | Produktionsmittel | 1.533.178,32 | 3.0 | 10261.0 | 437.0 | 30.Apr.2032 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.496.509,30 | 3.0 | 10255.0 | 225.0 | 15.Feb.2030 | 700.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.486.362,50 | 3.0 | 9163.0 | 329.0 | 01.Sept.2029 | 1075.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.472.905,28 | 2.0 | 10505.0 | 45.0 | 15.Nov.2028 | 975.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.467.670,00 | 2.0 | 10188.0 | 312.0 | 01.Juni2031 | 838.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.467.034,72 | 2.0 | 9700.0 | 384.0 | 15.Feb.2031 | 1000.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.454.789,88 | 2.0 | 9607.0 | 213.0 | 17.Sept.2027 | 434.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.451.794,53 | 2.0 | 9461.0 | 271.0 | 15.Juli2028 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.444.087,40 | 2.0 | 10728.0 | 324.0 | 15.Apr.2029 | 975.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 1.430.878,12 | 2.0 | 9801.0 | 234.0 | 17.Nov.2028 | 800.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.394.085,00 | 2.0 | 7638.0 | 357.0 | 15.Aug.2029 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.392.681,25 | 2.0 | 10224.0 | 357.0 | 01.März2032 | 663.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.365.517,04 | 2.0 | 9952.0 | 400.0 | 20.Sept.2031 | 988.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.360.544,89 | 2.0 | 8435.0 | 362.0 | 15.Juli2029 | 513.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.359.102,28 | 2.0 | 9973.0 | 84.0 | 15.Juli2027 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.357.733,12 | 2.0 | 8625.0 | 650.0 | 15.Jan.2034 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.355.869,71 | 2.0 | 9353.0 | 283.0 | 31.Jan.2029 | 1175.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.343.825,00 | 2.0 | 9575.0 | 301.0 | 15.Mai2029 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.330.574,99 | 2.0 | 10707.0 | 256.0 | 01.Feb.2032 | 988.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.329.984,00 | 2.0 | 10746.0 | 153.0 | 15.Feb.2027 | 1125.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.323.707,48 | 2.0 | 10466.0 | 296.0 | 31.Jan.2032 | 738.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.324.208,48 | 2.0 | 9989.0 | 65.0 | 30.Sept.2027 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.313.667,60 | 2.0 | 10223.0 | 125.0 | 15.Aug.2028 | 675.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.310.702,50 | 2.0 | 9550.0 | 335.0 | 15.Sept.2029 | 900.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.309.413,33 | 2.0 | 10225.0 | 131.0 | 30.Apr.2030 | 863.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.308.450,16 | 2.0 | 9092.0 | 372.0 | 15.Feb.2030 | 738.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.304.888,75 | 2.0 | 10100.0 | 357.0 | 01.Juni2030 | 925.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.296.886,25 | 2.0 | 10050.0 | 8.0 | 15.Mai2027 | 850.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.290.381,59 | 2.0 | 10036.0 | 434.0 | 01.Feb.2032 | 675.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.285.433,75 | 2.0 | 10450.0 | 364.0 | 15.Aug.2032 | 725.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.276.770,08 | 2.0 | 9654.0 | 271.0 | 15.Jan.2029 | 438.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.275.337,28 | 2.0 | 9961.0 | 95.0 | 15.Juli2027 | 525.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.262.478,44 | 2.0 | 9725.0 | 228.0 | 15.Juli2028 | 463.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.235.449,31 | 2.0 | 9393.0 | 263.0 | 30.Apr.2028 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.223.158,05 | 2.0 | 9898.0 | 137.0 | 01.Aug.2027 | 500.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.212.677,52 | 2.0 | 10113.0 | 459.0 | 01.März2033 | 688.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.203.564,19 | 2.0 | 10536.0 | 24.0 | 01.Juni2030 | 1100.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.188.152,66 | 2.0 | 8450.0 | 379.0 | 15.Okt.2029 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.186.744,40 | 2.0 | 9929.0 | 155.0 | 15.März2028 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.184.353,73 | 2.0 | 10615.0 | 222.0 | 15.Okt.2031 | 775.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.176.315,00 | 2.0 | 10438.0 | 319.0 | 30.Apr.2031 | 713.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.174.145,66 | 2.0 | 10049.0 | 456.0 | 15.Feb.2033 | 813.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.159.975,79 | 2.0 | 9632.0 | 417.0 | 15.Juni2031 | 550.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.155.809,00 | 2.0 | 8458.0 | 492.0 | 30.Apr.2031 | 513.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.141.479,26 | 2.0 | 10452.0 | 121.0 | 01.Jan.2030 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.141.298,47 | 2.0 | 9188.0 | 443.0 | 15.Okt.2030 | 400.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.121.309,71 | 2.0 | 9400.0 | 401.0 | 15.Juli2030 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.119.099,53 | 2.0 | 8915.0 | 604.0 | 01.Juni2033 | 450.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 1.115.134,82 | 2.0 | 9141.0 | 500.0 | 01.Apr.2031 | 438.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.114.644,57 | 2.0 | 10361.0 | 434.0 | 01.Juli2032 | 925.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.105.714,17 | 2.0 | 10038.0 | 307.0 | 15.Apr.2030 | 800.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.106.003,18 | 2.0 | 9463.0 | 366.0 | 30.Jan.2030 | 475.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 1.099.781,25 | 2.0 | 9713.0 | 343.0 | 15.Apr.2029 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.095.086,25 | 2.0 | 10088.0 | 379.0 | 15.Feb.2032 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.092.691,83 | 2.0 | 11381.0 | 181.0 | 15.Nov.2029 | 1100.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.089.611,25 | 2.0 | 9913.0 | 465.0 | 15.Jan.2033 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.088.765,90 | 2.0 | 9850.0 | 264.0 | 01.Juni2029 | 538.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.084.059,38 | 2.0 | 10113.0 | 459.0 | 01.März2033 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.083.485,00 | 2.0 | 10030.0 | 224.0 | 15.Aug.2028 | 800.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.075.609,60 | 2.0 | 11058.0 | 156.0 | 15.Okt.2030 | 1100.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.074.309,61 | 2.0 | 9888.0 | 280.0 | 15.Dez.2029 | 550.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.073.933,62 | 2.0 | 10224.0 | 400.0 | 15.Aug.2032 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.069.274,31 | 2.0 | 10275.0 | 409.0 | 15.Feb.2032 | 850.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.068.700,38 | 2.0 | 10499.0 | 342.0 | 30.Juni2032 | 825.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.066.994,47 | 2.0 | 9201.0 | 151.0 | 01.Feb.2027 | 813.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.063.502,34 | 2.0 | 9864.0 | 136.0 | 15.März2027 | 563.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.057.218,75 | 2.0 | 9638.0 | 250.0 | 26.Aug.2028 | 563.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.057.461,44 | 2.0 | 10168.0 | 190.0 | 01.Juli2028 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.052.570,00 | 2.0 | 10188.0 | 243.0 | 15.Juni2029 | 613.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.051.992,12 | 2.0 | 10228.0 | 283.0 | 01.Sept.2029 | 938.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.051.436,02 | 2.0 | 9948.0 | 106.0 | 15.Juli2027 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.040.972,36 | 2.0 | 9033.0 | 463.0 | 31.Jan.2031 | 425.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 1.040.211,96 | 2.0 | 9891.0 | 160.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.035.322,53 | 2.0 | 10139.0 | 222.0 | 01.Sept.2029 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Energie | 1.031.604,21 | 2.0 | 10548.0 | 583.0 | 01.Mai2033 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.029.055,54 | 2.0 | 9670.0 | 219.0 | 15.Jan.2028 | 388.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.025.456,20 | 2.0 | 10198.0 | 228.0 | 01.Apr.2029 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.022.490,22 | 2.0 | 8900.0 | 541.0 | 15.Feb.2032 | 363.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.016.710,63 | 2.0 | 9758.0 | 276.0 | 15.Mai2029 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.007.713,63 | 2.0 | 9825.0 | 270.0 | 01.Juli2029 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 998.725,00 | 2.0 | 9975.0 | 332.0 | 15.Jan.2030 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 993.384,25 | 2.0 | 9800.0 | 170.0 | 15.Aug.2027 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 991.111,88 | 2.0 | 9025.0 | 413.0 | 15.Mai2030 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 986.322,91 | 2.0 | 10010.0 | 9.0 | 01.Juni2027 | 663.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 983.467,33 | 2.0 | 9660.0 | 283.0 | 01.Mai2029 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 981.893,37 | 2.0 | 10233.0 | 320.0 | 15.Jan.2031 | 700.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 981.531,52 | 2.0 | 10408.0 | 312.0 | 30.Jan.2032 | 763.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 980.240,00 | 2.0 | 10188.0 | 342.0 | 21.Mai2030 | 700.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 980.412,83 | 2.0 | 10915.0 | 151.0 | 01.Apr.2029 | 950.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 978.875,40 | 2.0 | 10596.0 | 210.0 | 15.Juli2029 | 1050.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 969.494,70 | 2.0 | 9336.0 | 339.0 | 15.Aug.2029 | 563.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 965.514,40 | 2.0 | 9557.0 | 256.0 | 01.Juni2028 | 463.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 962.237,25 | 2.0 | 9727.0 | 211.0 | 15.Feb.2028 | 475.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 960.767,04 | 2.0 | 10159.0 | 442.0 | 15.Apr.2032 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 959.817,77 | 2.0 | 10025.0 | 55.0 | 15.Okt.2027 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 958.322,67 | 2.0 | 9883.0 | 282.0 | 01.Apr.2030 | 575.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Energie | 957.328,83 | 2.0 | 10606.0 | 684.0 | 01.Mai2035 | 775.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 956.773,65 | 2.0 | 10350.0 | 336.0 | 15.Feb.2032 | 888.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 955.738,30 | 2.0 | 9188.0 | 474.0 | 15.Juli2031 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 954.104,62 | 2.0 | 9371.0 | 324.0 | 15.März2029 | 350.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 952.342,50 | 2.0 | 11025.0 | 163.0 | 15.Nov.2030 | 975.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 942.399,17 | 2.0 | 9930.0 | 357.0 | 01.Juli2031 | 875.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 941.789,13 | 2.0 | 9896.0 | 135.0 | 15.Apr.2027 | 925.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 940.468,64 | 2.0 | 10090.0 | 430.0 | 15.Sept.2032 | 613.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 940.609,55 | 2.0 | 9965.0 | 97.0 | 15.Okt.2027 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 939.806,01 | 2.0 | 9017.0 | 496.0 | 15.März2032 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 939.638,84 | 2.0 | 10369.0 | 204.0 | 01.März2031 | 738.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 938.103,75 | 2.0 | 8625.0 | 527.0 | 15.Jan.2032 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 935.234,82 | 2.0 | 11265.0 | 551.0 | 31.Dez.2079 | 913.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 935.453,20 | 2.0 | 10309.0 | 265.0 | 15.Dez.2030 | 688.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 925.616,67 | 2.0 | 9700.0 | 229.0 | 01.Mai2028 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 924.939,42 | 2.0 | 9417.0 | 621.0 | 15.Feb.2035 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 922.529,10 | 2.0 | 9983.0 | 147.0 | 01.Mai2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 921.431,00 | 2.0 | 9538.0 | 276.0 | 30.Sept.2028 | 1100.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 920.282,36 | 2.0 | 9103.0 | 423.0 | 01.Juli2030 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 919.371,98 | 2.0 | 9892.0 | 121.0 | 15.Jan.2027 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 919.372,78 | 2.0 | 8741.0 | 522.0 | 01.Sept.2031 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 917.629,97 | 2.0 | 9773.0 | 342.0 | 15.Juli2030 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 915.800,97 | 2.0 | 9468.0 | 383.0 | 15.Apr.2030 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 914.536,88 | 2.0 | 10263.0 | 462.0 | 01.Mai2033 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 912.837,18 | 2.0 | 10633.0 | 246.0 | 15.Nov.2031 | 863.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 911.391,70 | 2.0 | 10347.0 | 257.0 | 01.Okt.2029 | 750.0 |
| CPN | CALPINE CORP 144A | Elektro- | 910.077,30 | 2.0 | 9811.0 | 190.0 | 15.Feb.2028 | 450.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 909.268,84 | 2.0 | 10305.0 | 326.0 | 15.Jan.2032 | 700.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 908.887,29 | 2.0 | 10688.0 | 139.0 | 01.Juni2030 | 863.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 908.057,17 | 2.0 | 9416.0 | 165.0 | 01.März2027 | 400.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 906.100,75 | 2.0 | 9873.0 | 200.0 | 01.Aug.2028 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 903.311,88 | 2.0 | 9094.0 | 525.0 | 15.Aug.2031 | 413.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 903.656,14 | 2.0 | 10020.0 | 308.0 | 15.Okt.2029 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 900.831,35 | 2.0 | 10115.0 | 446.0 | 15.Jan.2033 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 898.331,05 | 2.0 | 10061.0 | 8.0 | 15.Okt.2027 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 898.364,10 | 2.0 | 9070.0 | 519.0 | 01.Feb.2032 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 897.315,90 | 2.0 | 9513.0 | 174.0 | 15.Apr.2027 | 550.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 897.195,07 | 2.0 | 10411.0 | 131.0 | 01.Okt.2028 | 838.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 895.652,40 | 2.0 | 8993.0 | 479.0 | 01.März2031 | 388.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 895.113,75 | 2.0 | 10487.0 | 8.0 | 15.Mai2030 | 875.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 894.878,34 | 2.0 | 10128.0 | 40.0 | 15.Juni2028 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 893.357,50 | 2.0 | 8875.0 | 483.0 | 15.Feb.2031 | 375.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 890.723,24 | 2.0 | 9959.0 | 457.0 | 01.März2033 | 638.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 888.117,41 | 2.0 | 10001.0 | 431.0 | 15.Nov.2031 | 688.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 887.532,24 | 2.0 | 9931.0 | 453.0 | 01.Feb.2033 | 625.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 881.581,25 | 1.0 | 10444.0 | 299.0 | 01.Feb.2032 | 713.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 879.604,69 | 1.0 | 10475.0 | 172.0 | 15.März2029 | 863.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 877.957,44 | 1.0 | 10493.0 | 454.0 | 15.Feb.2031 | 713.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 878.035,20 | 1.0 | 10408.0 | 186.0 | 15.Mai2028 | 900.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 874.667,50 | 1.0 | 9764.0 | 231.0 | 15.Feb.2029 | 775.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 872.992,41 | 1.0 | 9415.0 | 323.0 | 01.Aug.2029 | 650.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 873.032,88 | 1.0 | 10227.0 | 345.0 | 15.Nov.2031 | 888.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 869.040,00 | 1.0 | 9576.0 | 503.0 | 15.Okt.2032 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 869.277,06 | 1.0 | 10168.0 | 375.0 | 01.Mai2032 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 867.499,58 | 1.0 | 8181.0 | 275.0 | 01.Juni2028 | 488.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 866.419,17 | 1.0 | 10175.0 | 320.0 | 15.März2030 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 864.907,35 | 1.0 | 7970.0 | 313.0 | 01.Feb.2029 | 650.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 863.835,00 | 1.0 | 10235.0 | 265.0 | 15.Mai2029 | 975.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 860.168,19 | 1.0 | 10338.0 | 251.0 | 01.Juni2028 | 850.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 856.624,69 | 1.0 | 9638.0 | 438.0 | 15.Feb.2032 | 838.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 852.503,02 | 1.0 | 10216.0 | 199.0 | 15.Dez.2028 | 663.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 853.018,83 | 1.0 | 9339.0 | 392.0 | 01.Mai2030 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 850.838,57 | 1.0 | 10754.0 | 178.0 | 15.Aug.2030 | 988.0 |
| VAL | VALARIS LTD 144A | Energie | 849.859,48 | 1.0 | 10163.0 | 288.0 | 30.Apr.2030 | 838.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 848.208,00 | 1.0 | 10254.0 | 415.0 | 15.Okt.2032 | 675.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 843.180,88 | 1.0 | 9085.0 | 116.0 | 15.Aug.2026 | 413.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 842.474,00 | 1.0 | 10261.0 | 230.0 | 15.Feb.2029 | 900.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 839.868,26 | 1.0 | 9891.0 | 135.0 | 15.Mai2027 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 836.621,19 | 1.0 | 9982.0 | 190.0 | 15.Juli2029 | 575.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 834.157,71 | 1.0 | 10075.0 | 280.0 | 15.Juli2029 | 1263.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 832.865,13 | 1.0 | 8975.0 | 377.0 | 01.Aug.2030 | 1038.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 832.390,96 | 1.0 | 9834.0 | 169.0 | 15.Okt.2027 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 831.503,75 | 1.0 | 10113.0 | 178.0 | 15.Apr.2028 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 830.678,87 | 1.0 | 9658.0 | 422.0 | 31.Juli2031 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 821.795,00 | 1.0 | 8600.0 | 477.0 | 15.Feb.2031 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 821.081,72 | 1.0 | 10072.0 | 473.0 | 15.März2033 | 588.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 819.517,40 | 1.0 | 10393.0 | 330.0 | 15.Apr.2031 | 850.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 819.713,06 | 1.0 | 9981.0 | 80.0 | 15.Jan.2028 | 625.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 816.960,34 | 1.0 | 9378.0 | 308.0 | 15.Jan.2029 | 463.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 816.459,48 | 1.0 | 10105.0 | 470.0 | 01.Apr.2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 814.699,93 | 1.0 | 10336.0 | 212.0 | 01.Feb.2029 | 925.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 812.081,96 | 1.0 | 11039.0 | 105.0 | 30.Nov.2028 | 1200.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 810.234,91 | 1.0 | 9425.0 | 365.0 | 31.Jan.2030 | 413.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 809.751,04 | 1.0 | 10195.0 | 217.0 | 15.Jan.2029 | 838.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 808.532,21 | 1.0 | 9640.0 | 285.0 | 01.Mai2029 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 808.028,20 | 1.0 | 10552.0 | 236.0 | 15.Dez.2029 | 788.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 806.881,33 | 1.0 | 10417.0 | 191.0 | 15.Feb.2029 | 900.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 806.325,69 | 1.0 | 9892.0 | 476.0 | 15.Feb.2033 | 750.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 804.236,85 | 1.0 | 9786.0 | 232.0 | 15.Feb.2029 | 475.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 802.404,86 | 1.0 | 10130.0 | 170.0 | 01.Sept.2027 | 875.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 799.629,75 | 1.0 | 9525.0 | 301.0 | 15.Feb.2029 | 325.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 798.760,84 | 1.0 | 10052.0 | 293.0 | 01.Aug.2029 | 950.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 797.570,34 | 1.0 | 9995.0 | 71.0 | 15.Aug.2028 | 550.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 796.519,17 | 1.0 | 10000.0 | 282.0 | 15.Juni2030 | 595.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 796.877,42 | 1.0 | 9996.0 | 46.0 | 15.Feb.2027 | 563.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 795.367,53 | 1.0 | 9624.0 | 290.0 | 15.Feb.2030 | 990.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 794.598,58 | 1.0 | 9062.0 | 461.0 | 31.Dez.2079 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 791.350,57 | 1.0 | 10152.0 | 79.0 | 15.Mai2027 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 789.511,62 | 1.0 | 9030.0 | 373.0 | 15.Jan.2030 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 788.977,09 | 1.0 | 9796.0 | 199.0 | 15.März2028 | 475.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 788.624,45 | 1.0 | 9544.0 | 317.0 | 01.Aug.2029 | 425.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 788.769,79 | 1.0 | 10600.0 | 197.0 | 01.Aug.2031 | 825.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 787.683,45 | 1.0 | 9980.0 | 77.0 | 31.Juli2027 | 500.0 |
| ACACN | AIR CANADA 144A | Transport | 784.673,46 | 1.0 | 9880.0 | 107.0 | 15.Aug.2026 | 388.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 783.736,87 | 1.0 | 10550.0 | 304.0 | 15.Apr.2031 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 781.274,37 | 1.0 | 9722.0 | 307.0 | 15.Sept.2029 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 781.048,70 | 1.0 | 9200.0 | 369.0 | 04.Dez.2029 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 780.081,85 | 1.0 | 10021.0 | 501.0 | 01.Juli2033 | 625.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 779.514,80 | 1.0 | 9886.0 | 235.0 | 01.März2029 | 675.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 779.585,62 | 1.0 | 9745.0 | 260.0 | 30.Juni2029 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 778.363,22 | 1.0 | 9083.0 | 467.0 | 30.Jan.2031 | 375.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 778.090,27 | 1.0 | 9550.0 | 354.0 | 01.Aug.2029 | 413.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 776.260,51 | 1.0 | 10174.0 | 403.0 | 01.Aug.2032 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 775.108,87 | 1.0 | 9292.0 | 500.0 | 01.Feb.2032 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 771.377,78 | 1.0 | 9600.0 | 271.0 | 01.Nov.2028 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 767.884,42 | 1.0 | 8852.0 | 478.0 | 15.Jan.2031 | 338.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 766.061,77 | 1.0 | 10150.0 | 539.0 | 15.März2034 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 763.865,58 | 1.0 | 9456.0 | 322.0 | 01.Mai2029 | 375.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 764.007,71 | 1.0 | 10600.0 | 132.0 | 15.Jan.2029 | 1025.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 762.421,60 | 1.0 | 10362.0 | 317.0 | 15.März2031 | 713.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 761.016,60 | 1.0 | 9334.0 | 358.0 | 15.Okt.2029 | 463.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 759.763,81 | 1.0 | 9862.0 | 201.0 | 15.Juli2028 | 525.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 757.732,10 | 1.0 | 9847.0 | 204.0 | 15.Jan.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 756.956,90 | 1.0 | 9375.0 | 440.0 | 15.Feb.2031 | 450.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 755.213,56 | 1.0 | 9603.0 | 232.0 | 15.Feb.2028 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 755.576,36 | 1.0 | 9328.0 | 299.0 | 01.Okt.2028 | 338.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 753.634,80 | 1.0 | 9529.0 | 287.0 | 15.Feb.2029 | 650.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 752.544,37 | 1.0 | 10013.0 | 456.0 | 31.März2032 | 650.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 751.752,62 | 1.0 | 9425.0 | 453.0 | 15.Juni2031 | 475.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 751.875,99 | 1.0 | 9034.0 | 318.0 | 15.Jan.2029 | 500.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 751.096,50 | 1.0 | 9597.0 | 203.0 | 31.Aug.2027 | 338.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 750.442,78 | 1.0 | 10183.0 | 383.0 | 15.Jan.2030 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 745.763,96 | 1.0 | 5050.0 | 364.0 | 15.Jan.2030 | 575.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 745.456,64 | 1.0 | 10880.0 | 119.0 | 15.Apr.2029 | 1225.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 744.650,60 | 1.0 | 10167.0 | 414.0 | 01.Sept.2032 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 741.956,00 | 1.0 | 9334.0 | 366.0 | 15.Dez.2029 | 513.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 738.986,46 | 1.0 | 10181.0 | 240.0 | 15.März2029 | 713.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 736.301,04 | 1.0 | 10152.0 | 395.0 | 15.Sept.2031 | 675.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 734.995,96 | 1.0 | 9395.0 | 308.0 | 31.März2029 | 1000.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 732.888,10 | 1.0 | 10367.0 | 171.0 | 01.Feb.2029 | 750.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 730.100,00 | 1.0 | 10275.0 | 303.0 | 01.Okt.2030 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 729.724,41 | 1.0 | 9926.0 | 217.0 | 15.Mai2028 | 1125.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 725.758,34 | 1.0 | 9801.0 | 398.0 | 15.Jan.2030 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 723.467,08 | 1.0 | 10150.0 | 382.0 | 01.Apr.2032 | 650.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 723.084,43 | 1.0 | 9667.0 | 131.0 | 15.Okt.2026 | 288.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 722.595,41 | 1.0 | 9975.0 | 269.0 | 15.Juni2030 | 588.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 721.133,54 | 1.0 | 9825.0 | 233.0 | 01.Nov.2028 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 721.326,72 | 1.0 | 10145.0 | 259.0 | 15.Juni2029 | 663.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 720.379,43 | 1.0 | 8603.0 | 692.0 | 01.Nov.2033 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 720.117,64 | 1.0 | 9600.0 | 455.0 | 01.Apr.2032 | 763.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 719.590,03 | 1.0 | 9453.0 | 266.0 | 01.Juni2028 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 718.838,68 | 1.0 | 10088.0 | 218.0 | 01.März2028 | 588.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 718.991,00 | 1.0 | 9991.0 | 265.0 | 15.Juni2030 | 600.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 717.621,30 | 1.0 | 9997.0 | 45.0 | 15.Juli2027 | 975.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 717.693,06 | 1.0 | 9225.0 | 474.0 | 01.Mai2031 | 400.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 717.834,38 | 1.0 | 10338.0 | 314.0 | 15.Feb.2031 | 775.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 714.870,00 | 1.0 | 9100.0 | 391.0 | 15.Jan.2030 | 488.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 714.022,32 | 1.0 | 4238.0 | 294.0 | 15.Nov.2029 | 1200.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 713.222,25 | 1.0 | 10623.0 | 459.0 | 15.Dez.2033 | 750.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 711.573,08 | 1.0 | 9985.0 | 389.0 | 15.Jan.2032 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 711.611,56 | 1.0 | 7125.0 | 520.0 | 15.Nov.2031 | 538.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 710.532,50 | 1.0 | 9974.0 | 502.0 | 15.Mai2033 | 600.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 710.013,89 | 1.0 | 7650.0 | 335.0 | 31.Jan.2030 | 1100.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 708.140,40 | 1.0 | 9063.0 | 241.0 | 01.Feb.2028 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 708.146,25 | 1.0 | 8888.0 | 380.0 | 01.Sept.2029 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 706.193,84 | 1.0 | 9777.0 | 190.0 | 15.März2082 | 525.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 703.291,62 | 1.0 | 10412.0 | 313.0 | 15.Apr.2030 | 1000.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 701.752,83 | 1.0 | 10129.0 | 238.0 | 15.Feb.2029 | 638.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 700.345,56 | 1.0 | 10334.0 | 110.0 | 15.Feb.2028 | 925.0 |
| TROX | TRONOX INC 144A | Basic Industry | 699.024,20 | 1.0 | 8530.0 | 338.0 | 15.März2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 698.233,33 | 1.0 | 9883.0 | 148.0 | 15.Sept.2027 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 697.289,27 | 1.0 | 4600.0 | 447.0 | 01.Dez.2030 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 697.271,62 | 1.0 | 10292.0 | 258.0 | 06.Nov.2030 | 750.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 696.496,58 | 1.0 | 9917.0 | 205.0 | 15.Juni2029 | 538.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 696.662,65 | 1.0 | 10177.0 | 236.0 | 15.Feb.2029 | 738.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 695.084,60 | 1.0 | 9404.0 | 325.0 | 15.Apr.2029 | 400.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 695.579,48 | 1.0 | 10039.0 | 449.0 | 15.Nov.2032 | 838.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 694.624,33 | 1.0 | 9666.0 | 238.0 | 15.Juni2028 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 694.865,05 | 1.0 | 10437.0 | 330.0 | 15.Apr.2032 | 688.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 692.703,00 | 1.0 | 10278.0 | 324.0 | 15.Feb.2031 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 692.850,00 | 1.0 | 8900.0 | 350.0 | 01.Mai2029 | 450.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 691.648,65 | 1.0 | 8814.0 | 361.0 | 15.Aug.2029 | 563.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 688.717,50 | 1.0 | 9875.0 | 169.0 | 15.Feb.2028 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 688.426,85 | 1.0 | 9164.0 | 535.0 | 23.Apr.2032 | 688.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 688.483,22 | 1.0 | 10123.0 | 142.0 | 15.Jan.2030 | 600.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 687.413,70 | 1.0 | 9960.0 | 177.0 | 01.Juni2027 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 687.468,07 | 1.0 | 9864.0 | 431.0 | 17.Apr.2032 | 763.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 686.874,39 | 1.0 | 9809.0 | 200.0 | 01.Juni2028 | 550.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 687.146,88 | 1.0 | 10212.0 | 204.0 | 15.Feb.2030 | 875.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 687.148,01 | 1.0 | 9354.0 | 384.0 | 15.Feb.2030 | 413.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 685.240,82 | 1.0 | 4491.0 | 283.0 | 15.Dez.2029 | 1100.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 683.962,50 | 1.0 | 10313.0 | 136.0 | 15.Feb.2029 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 683.247,81 | 1.0 | 9409.0 | 497.0 | 15.Jan.2033 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 683.298,00 | 1.0 | 10158.0 | 408.0 | 15.Aug.2032 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 683.351,19 | 1.0 | 9336.0 | 324.0 | 01.März2029 | 350.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 682.243,82 | 1.0 | 10100.0 | 229.0 | 01.Okt.2028 | 925.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 682.297,88 | 1.0 | 9945.0 | 553.0 | 01.März2034 | 638.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 681.525,12 | 1.0 | 10641.0 | 57.0 | 30.Nov.2029 | 938.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 679.701,75 | 1.0 | 9705.0 | 344.0 | 15.Feb.2030 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 679.411,72 | 1.0 | 9586.0 | 264.0 | 15.Aug.2028 | 400.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 678.130,47 | 1.0 | 9548.0 | 305.0 | 01.Juni2029 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 677.406,91 | 1.0 | 10010.0 | 91.0 | 15.Feb.2027 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 676.784,12 | 1.0 | 10046.0 | 595.0 | 01.Nov.2034 | 625.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 674.450,00 | 1.0 | 7838.0 | 237.0 | 15.Jan.2028 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 673.911,93 | 1.0 | 9532.0 | 262.0 | 01.Juli2028 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 673.969,58 | 1.0 | 9746.0 | 206.0 | 15.Jan.2028 | 438.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 673.408,72 | 1.0 | 9916.0 | 146.0 | 15.Jan.2028 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 672.816,67 | 1.0 | 8425.0 | 332.0 | 15.Apr.2029 | 688.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 673.041,91 | 1.0 | 9313.0 | 336.0 | 01.Juli2029 | 488.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 672.011,90 | 1.0 | 9500.0 | 353.0 | 15.Jan.2030 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 672.524,11 | 1.0 | 10059.0 | 448.0 | 01.Nov.2032 | 613.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 671.643,83 | 1.0 | 10263.0 | 47.0 | 01.Dez.2028 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 671.397,50 | 1.0 | 6625.0 | 532.0 | 15.Nov.2031 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 669.724,44 | 1.0 | 10400.0 | 348.0 | 01.Mai2032 | 725.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 669.448,92 | 1.0 | 9990.0 | 354.0 | 01.Nov.2030 | 863.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 667.647,56 | 1.0 | 9916.0 | 170.0 | 01.Mai2028 | 550.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 666.525,47 | 1.0 | 10085.0 | 426.0 | 01.Sept.2032 | 663.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 665.564,25 | 1.0 | 10179.0 | 48.0 | 01.Mai2029 | 675.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 665.995,31 | 1.0 | 9863.0 | 158.0 | 15.Okt.2027 | 738.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 666.068,48 | 1.0 | 9385.0 | 322.0 | 31.März2029 | 438.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 664.325,62 | 1.0 | 10049.0 | 437.0 | 15.Apr.2032 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 663.381,25 | 1.0 | 10263.0 | 295.0 | 30.Jan.2030 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 663.691,04 | 1.0 | 10092.0 | 301.0 | 15.Jan.2029 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 661.467,00 | 1.0 | 9200.0 | 253.0 | 15.Apr.2028 | 775.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 661.497,92 | 1.0 | 8875.0 | 341.0 | 01.Juni2029 | 750.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 660.436,11 | 1.0 | 9913.0 | 211.0 | 01.Juli2029 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 660.150,00 | 1.0 | 10950.0 | 97.0 | 15.Mai2030 | 1050.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 659.056,83 | 1.0 | 10106.0 | 406.0 | 01.Okt.2031 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 658.800,00 | 1.0 | 9038.0 | 475.0 | 15.Feb.2031 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 657.859,54 | 1.0 | 9876.0 | 253.0 | 15.Juni2029 | 525.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 657.907,33 | 1.0 | 9364.0 | 363.0 | 01.Nov.2029 | 388.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 651.740,79 | 1.0 | 9772.0 | 210.0 | 01.Mai2028 | 650.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 650.823,34 | 1.0 | 10636.0 | 133.0 | 15.März2029 | 975.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 648.060,45 | 1.0 | 10361.0 | 246.0 | 30.Mai2029 | 950.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 647.775,33 | 1.0 | 10358.0 | 212.0 | 15.Dez.2031 | 950.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 646.807,88 | 1.0 | 8800.0 | 347.0 | 16.Apr.2029 | 463.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 645.671,01 | 1.0 | 9754.0 | 376.0 | 01.Okt.2029 | 513.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 645.795,00 | 1.0 | 9925.0 | 130.0 | 15.Dez.2027 | 525.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 645.936,19 | 1.0 | 9546.0 | 336.0 | 15.Nov.2029 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 643.802,71 | 1.0 | 9760.0 | 257.0 | 15.Juni2029 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 643.923,22 | 1.0 | 10382.0 | 301.0 | 01.Dez.2031 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 643.965,27 | 1.0 | 9399.0 | 335.0 | 01.Juni2029 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 640.885,05 | 1.0 | 9073.0 | 473.0 | 15.Feb.2031 | 363.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 640.577,78 | 1.0 | 9827.0 | 213.0 | 01.Aug.2028 | 538.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 637.423,31 | 1.0 | 10009.0 | 3.0 | 01.Sept.2026 | 550.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 636.886,94 | 1.0 | 9850.0 | 149.0 | 15.Juni2027 | 488.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 636.998,26 | 1.0 | 9981.0 | 67.0 | 01.März2027 | 825.0 |
| SM | SM ENERGY CO 144A | Energie | 637.172,55 | 1.0 | 9885.0 | 311.0 | 01.Aug.2029 | 675.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 636.246,94 | 1.0 | 10210.0 | 256.0 | 01.Aug.2029 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 635.086,25 | 1.0 | 10114.0 | 402.0 | 15.Juni2032 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 635.163,75 | 1.0 | 9713.0 | 214.0 | 15.Feb.2028 | 450.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 634.575,80 | 1.0 | 9954.0 | 438.0 | 01.Aug.2032 | 588.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 633.854,06 | 1.0 | 9458.0 | 352.0 | 01.Dez.2029 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 634.020,67 | 1.0 | 8600.0 | 240.0 | 15.Jan.2028 | 550.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 631.176,48 | 1.0 | 9125.0 | 377.0 | 01.Okt.2029 | 363.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 630.230,98 | 1.0 | 10313.0 | 205.0 | 01.Feb.2029 | 825.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 630.560,94 | 1.0 | 9388.0 | 369.0 | 30.Juni2030 | 738.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 629.600,64 | 1.0 | 9610.0 | 308.0 | 01.Sept.2029 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 629.698,90 | 1.0 | 10293.0 | 232.0 | 01.Juli2029 | 688.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 629.087,09 | 1.0 | 9829.0 | 341.0 | 30.Apr.2030 | 850.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 629.345,04 | 1.0 | 10354.0 | 326.0 | 05.Apr.2029 | 840.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 626.647,16 | 1.0 | 10340.0 | 282.0 | 01.Sept.2031 | 750.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 625.549,13 | 1.0 | 9314.0 | 325.0 | 01.März2029 | 363.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 625.059,96 | 1.0 | 9803.0 | 188.0 | 15.Jan.2028 | 475.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 624.471,42 | 1.0 | 10749.0 | 32.0 | 01.Okt.2028 | 1200.0 |
| AY | CALIFORNIA BUYER LTD 144A | Elektro- | 623.574,48 | 1.0 | 9856.0 | 441.0 | 15.Feb.2032 | 638.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 622.552,19 | 1.0 | 9153.0 | 481.0 | 15.Sept.2031 | 450.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 620.932,85 | 1.0 | 8689.0 | 246.0 | 01.März2028 | 613.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 620.353,50 | 1.0 | 10201.0 | 224.0 | 15.März2029 | 638.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 619.776,45 | 1.0 | 9318.0 | 375.0 | 01.Dez.2029 | 388.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 619.051,07 | 1.0 | 9968.0 | 88.0 | 13.Mai2027 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 619.359,75 | 1.0 | 10669.0 | 176.0 | 01.Juli2031 | 925.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 619.367,92 | 1.0 | 10161.0 | 122.0 | 15.Okt.2028 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 618.257,75 | 1.0 | 10312.0 | 114.0 | 01.Juni2027 | 863.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 616.130,83 | 1.0 | 9746.0 | 222.0 | 15.Juli2028 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 614.535,21 | 1.0 | 10738.0 | 211.0 | 15.Nov.2030 | 875.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 612.874,57 | 1.0 | 9977.0 | 117.0 | 15.Jan.2028 | 575.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 612.055,30 | 1.0 | 9865.0 | 433.0 | 15.Apr.2032 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 612.380,62 | 1.0 | 10174.0 | 102.0 | 30.Sept.2027 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 611.404,02 | 1.0 | 9888.0 | 472.0 | 15.März2033 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 610.736,03 | 1.0 | 9771.0 | 118.0 | 01.Sept.2026 | 313.0 |
| CPN | CALPINE CORP 144A | Elektro- | 610.885,52 | 1.0 | 9302.0 | 455.0 | 01.März2031 | 375.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 611.001,68 | 1.0 | 10044.0 | 415.0 | 01.Nov.2031 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 611.248,96 | 1.0 | 10463.0 | 178.0 | 15.März2031 | 775.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 610.186,63 | 1.0 | 10032.0 | 465.0 | 15.Feb.2033 | 688.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 610.666,67 | 1.0 | 10100.0 | 276.0 | 01.Mai2029 | 875.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 609.908,75 | 1.0 | 9025.0 | 380.0 | 01.Feb.2030 | 638.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 609.478,86 | 1.0 | 10239.0 | 386.0 | 01.Juni2032 | 700.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 608.528,38 | 1.0 | 10186.0 | 253.0 | 01.Feb.2031 | 638.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 608.809,83 | 1.0 | 9575.0 | 294.0 | 15.Apr.2029 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 606.970,24 | 1.0 | 10100.0 | 251.0 | 01.Apr.2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 605.158,12 | 1.0 | 10251.0 | 138.0 | 15.Apr.2028 | 700.0 |
| LABL | LABL INC 144A | Produktionsmittel | 604.258,44 | 1.0 | 8422.0 | 466.0 | 01.Okt.2031 | 863.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 603.676,56 | 1.0 | 9763.0 | 431.0 | 15.Juli2032 | 563.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 604.150,00 | 1.0 | 9988.0 | 548.0 | 15.Apr.2032 | 613.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 600.440,43 | 1.0 | 8828.0 | 525.0 | 01.Okt.2031 | 388.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 600.638,30 | 1.0 | 9800.0 | 191.0 | 01.März2028 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 599.632,57 | 1.0 | 9863.0 | 310.0 | 01.Feb.2030 | 888.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 599.711,25 | 1.0 | 10263.0 | 361.0 | 15.Juli2031 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 599.986,11 | 1.0 | 9419.0 | 314.0 | 15.Feb.2029 | 350.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 599.011,88 | 1.0 | 9484.0 | 316.0 | 15.Mai2029 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 598.751,70 | 1.0 | 7825.0 | 403.0 | 01.Apr.2030 | 613.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 597.765,00 | 1.0 | 9863.0 | 297.0 | 15.Apr.2029 | 750.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 597.795,82 | 1.0 | 9822.0 | 231.0 | 01.Mai2029 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 597.294,71 | 1.0 | 9119.0 | 530.0 | 23.Nov.2081 | 488.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 596.729,59 | 1.0 | 9395.0 | 330.0 | 01.Juni2029 | 500.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 596.051,00 | 1.0 | 7100.0 | 213.0 | 15.Okt.2027 | 675.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 595.360,13 | 1.0 | 9882.0 | 281.0 | 15.Feb.2029 | 813.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 594.864,03 | 1.0 | 9389.0 | 326.0 | 15.Apr.2029 | 400.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 593.208,33 | 1.0 | 10125.0 | 86.0 | 01.Sept.2028 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 592.431,88 | 1.0 | 10250.0 | 356.0 | 15.März2032 | 663.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 590.155,64 | 1.0 | 9091.0 | 517.0 | 01.Dez.2031 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 589.668,32 | 1.0 | 9816.0 | 172.0 | 01.Okt.2027 | 550.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 589.078,77 | 1.0 | 9056.0 | 453.0 | 01.Feb.2031 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 589.267,19 | 1.0 | 10113.0 | 314.0 | 01.Apr.2030 | 788.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 588.769,47 | 1.0 | 10509.0 | 262.0 | 01.Dez.2030 | 788.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 586.051,83 | 1.0 | 10278.0 | 376.0 | 01.Juni2032 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 585.031,25 | 1.0 | 9225.0 | 423.0 | 15.Aug.2030 | 450.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 585.161,04 | 1.0 | 9499.0 | 274.0 | 15.Sept.2028 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 585.244,11 | 1.0 | 9775.0 | 171.0 | 17.Juli2027 | 563.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 584.596,41 | 1.0 | 10639.0 | 114.0 | 15.März2031 | 863.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 583.730,63 | 1.0 | 9683.0 | 341.0 | 01.März2030 | 500.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 583.903,33 | 1.0 | 9675.0 | 280.0 | 15.Juni2029 | 475.0 |
| MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 583.194,58 | 1.0 | 9088.0 | 485.0 | 15.Nov.2031 | 725.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 583.258,70 | 1.0 | 10102.0 | 112.0 | 15.Jan.2027 | 625.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 582.327,78 | 1.0 | 10450.0 | 254.0 | 01.Okt.2030 | 800.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 581.385,27 | 1.0 | 10488.0 | 242.0 | 15.Jan.2032 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 580.707,51 | 1.0 | 9974.0 | 400.0 | 15.Juni2031 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 581.019,40 | 1.0 | 9848.0 | 159.0 | 15.Sept.2027 | 625.0 |
| LABL | LABL INC 144A | Produktionsmittel | 580.506,43 | 1.0 | 9538.0 | 181.0 | 15.Juli2027 | 1050.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 579.928,32 | 1.0 | 10047.0 | 202.0 | 01.Juni2029 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 578.906,25 | 1.0 | 7650.0 | 247.0 | 01.Apr.2028 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 577.681,49 | 1.0 | 10346.0 | 203.0 | 01.Mai2029 | 700.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 578.088,33 | 1.0 | 9913.0 | 153.0 | 01.Sept.2028 | 550.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 577.132,69 | 1.0 | 9042.0 | 420.0 | 15.Juli2030 | 500.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 576.679,44 | 1.0 | 10184.0 | 240.0 | 01.Okt.2030 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 575.671,25 | 1.0 | 10431.0 | 271.0 | 15.Feb.2031 | 725.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 574.931,25 | 1.0 | 8413.0 | 509.0 | 15.Apr.2032 | 788.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 574.932,50 | 1.0 | 9441.0 | 343.0 | 01.Okt.2029 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 575.215,27 | 1.0 | 9888.0 | 186.0 | 15.Juni2028 | 513.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 574.435,00 | 1.0 | 8700.0 | 343.0 | 15.Apr.2029 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 573.835,70 | 1.0 | 10185.0 | 457.0 | 15.März2033 | 638.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 573.881,00 | 1.0 | 10392.0 | 170.0 | 15.Mai2029 | 850.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 571.979,87 | 1.0 | 10519.0 | 303.0 | 15.Feb.2029 | 775.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 571.167,62 | 1.0 | 10013.0 | 8.0 | 15.Feb.2027 | 500.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 571.578,12 | 1.0 | 9992.0 | 61.0 | 15.Jan.2028 | 513.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 570.013,99 | 1.0 | 9902.0 | 133.0 | 15.Juli2027 | 488.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 570.232,29 | 1.0 | 9834.0 | 474.0 | 15.Okt.2032 | 625.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 568.824,22 | 1.0 | 9744.0 | 218.0 | 15.Apr.2028 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 569.105,80 | 1.0 | 10194.0 | 284.0 | 01.Mai2031 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 568.602,61 | 1.0 | 9954.0 | 783.0 | 04.Juni2038 | 772.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 568.118,66 | 1.0 | 9590.0 | 248.0 | 15.Juni2028 | 475.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 567.206,34 | 1.0 | 9464.0 | 273.0 | 15.Aug.2028 | 500.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 567.241,67 | 1.0 | 9413.0 | 382.0 | 01.Mai2030 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 567.437,50 | 1.0 | 8100.0 | 468.0 | 30.Mai2031 | 750.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 566.746,58 | 1.0 | 10095.0 | 392.0 | 01.Apr.2032 | 675.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 565.958,40 | 1.0 | 9911.0 | 387.0 | 15.Apr.2031 | 1350.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 566.015,62 | 1.0 | 9028.0 | 312.0 | 15.Nov.2028 | 575.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 566.301,12 | 1.0 | 9400.0 | 369.0 | 15.Jan.2030 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 566.313,31 | 1.0 | 9678.0 | 237.0 | 01.Juni2028 | 463.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 564.918,75 | 1.0 | 10219.0 | 131.0 | 15.Mai2029 | 1050.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 563.865,03 | 1.0 | 10532.0 | 102.0 | 15.Jan.2029 | 813.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 561.845,08 | 1.0 | 10313.0 | 370.0 | 01.Sept.2031 | 738.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 561.880,30 | 1.0 | 10016.0 | 124.0 | 01.Apr.2028 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 562.254,17 | 1.0 | 9695.0 | 520.0 | 15.Apr.2033 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 561.291,93 | 1.0 | 10765.0 | 150.0 | 15.Juli2031 | 913.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 561.523,96 | 1.0 | 10538.0 | 334.0 | 15.Jan.2031 | 838.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 559.986,60 | 1.0 | 10133.0 | 289.0 | 01.Feb.2030 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 559.621,70 | 1.0 | 9395.0 | 380.0 | 15.Apr.2030 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 558.861,64 | 1.0 | 10218.0 | 382.0 | 15.Juni2032 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 559.159,91 | 1.0 | 10569.0 | 377.0 | 15.Feb.2032 | 838.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 557.810,28 | 1.0 | 10288.0 | 384.0 | 01.Aug.2032 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 557.896,07 | 1.0 | 9577.0 | 253.0 | 21.Juli2028 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 557.416,90 | 1.0 | 10481.0 | 259.0 | 15.Feb.2031 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 556.128,67 | 1.0 | 9544.0 | 350.0 | 15.Feb.2030 | 425.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 555.353,73 | 1.0 | 9329.0 | 373.0 | 15.Aug.2029 | 388.0 |
| SM | SM ENERGY CO 144A | Energie | 555.713,04 | 1.0 | 9686.0 | 466.0 | 01.Aug.2032 | 700.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 553.815,00 | 1.0 | 9850.0 | 144.0 | 15.Apr.2027 | 563.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 553.950,67 | 1.0 | 9868.0 | 255.0 | 15.Mai2028 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 551.751,77 | 1.0 | 9977.0 | 78.0 | 15.Apr.2027 | 550.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 551.185,81 | 1.0 | 10331.0 | 228.0 | 15.Juli2029 | 700.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 549.635,17 | 1.0 | 10511.0 | 228.0 | 15.Juni2028 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 549.661,14 | 1.0 | 9342.0 | 434.0 | 15.Jan.2031 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 549.843,75 | 1.0 | 9488.0 | 410.0 | 23.Apr.2030 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 548.526,60 | 1.0 | 9920.0 | 250.0 | 01.Jan.2030 | 563.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 546.296,98 | 1.0 | 10325.0 | 373.0 | 15.Juli2032 | 738.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 545.747,20 | 1.0 | 9602.0 | 227.0 | 15.Jan.2028 | 375.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 544.381,58 | 1.0 | 9427.0 | 363.0 | 15.März2030 | 988.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 541.775,20 | 1.0 | 9883.0 | 145.0 | 15.Aug.2027 | 500.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 542.235,07 | 1.0 | 7868.0 | 310.0 | 15.Feb.2029 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 541.314,72 | 1.0 | 10249.0 | 352.0 | 01.Mai2031 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 538.855,20 | 1.0 | 9495.0 | 301.0 | 15.Feb.2029 | 425.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 539.140,88 | 1.0 | 10233.0 | 280.0 | 15.Mai2031 | 725.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 537.197,15 | 1.0 | 9519.0 | 341.0 | 15.Nov.2029 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 536.911,95 | 1.0 | 10326.0 | 348.0 | 01.Juli2031 | 725.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 536.083,96 | 1.0 | 9988.0 | 76.0 | 15.Sept.2027 | 588.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 535.713,94 | 1.0 | 10172.0 | 273.0 | 15.Mai2030 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 535.771,88 | 1.0 | 8419.0 | 497.0 | 15.Apr.2031 | 400.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 534.615,26 | 1.0 | 10301.0 | 73.0 | 28.Nov.2028 | 900.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 534.902,57 | 1.0 | 10067.0 | 292.0 | 15.Sept.2029 | 563.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 535.150,00 | 1.0 | 9313.0 | 464.0 | 15.Sept.2031 | 750.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 534.104,04 | 1.0 | 9908.0 | 318.0 | 15.Okt.2030 | 550.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 534.543,38 | 1.0 | 9921.0 | 118.0 | 15.Apr.2027 | 525.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 533.160,21 | 1.0 | 9805.0 | 143.0 | 01.Feb.2027 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 533.214,48 | 1.0 | 10205.0 | 510.0 | 30.Sept.2033 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 532.244,50 | 1.0 | 10285.0 | 162.0 | 15.Sept.2028 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 532.251,60 | 1.0 | 9914.0 | 124.0 | 15.Mai2027 | 700.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 532.559,58 | 1.0 | 9053.0 | 325.0 | 15.Juni2029 | 800.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 531.265,62 | 1.0 | 9634.0 | 288.0 | 15.Mai2029 | 500.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 528.370,69 | 1.0 | 10550.0 | 337.0 | 15.Jan.2031 | 1225.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 527.834,30 | 1.0 | 9323.0 | 460.0 | 15.Juli2031 | 488.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 527.050,91 | 1.0 | 9956.0 | 152.0 | 15.Apr.2028 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 527.304,46 | 1.0 | 9828.0 | 176.0 | 15.Dez.2027 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 527.383,38 | 1.0 | 10087.0 | 171.0 | 15.Juni2027 | 588.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 527.486,53 | 1.0 | 10267.0 | 232.0 | 15.Jan.2031 | 738.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 526.717,19 | 1.0 | 9488.0 | 399.0 | 01.Dez.2029 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 524.113,80 | 1.0 | 10501.0 | 67.0 | 15.Sept.2028 | 900.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 524.423,78 | 1.0 | 10237.0 | 364.0 | 15.Mai2031 | 913.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 523.267,20 | 1.0 | 9442.0 | 317.0 | 31.März2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 521.734,39 | 1.0 | 10125.0 | 385.0 | 01.Apr.2032 | 613.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 522.014,17 | 1.0 | 8575.0 | 653.0 | 15.Okt.2033 | 400.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 521.175,04 | 1.0 | 10178.0 | 459.0 | 15.März2033 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 521.237,24 | 1.0 | 10405.0 | 305.0 | 01.Apr.2029 | 725.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 520.520,42 | 1.0 | 9475.0 | 256.0 | 15.März2028 | 350.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 520.970,88 | 1.0 | 10109.0 | 81.0 | 01.März2028 | 813.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 520.014,84 | 1.0 | 9701.0 | 230.0 | 15.Juni2028 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 519.280,80 | 1.0 | 10191.0 | 131.0 | 15.Feb.2028 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 519.440,21 | 1.0 | 10097.0 | 203.0 | 15.Apr.2029 | 663.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 517.865,34 | 1.0 | 10170.0 | 361.0 | 15.Feb.2032 | 625.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 517.912,38 | 1.0 | 10067.0 | 442.0 | 15.Okt.2032 | 663.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 517.953,34 | 1.0 | 9991.0 | 61.0 | 15.Juli2027 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 517.258,91 | 1.0 | 10205.0 | 262.0 | 15.Jan.2030 | 638.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 516.905,95 | 1.0 | 10121.0 | 275.0 | 01.Juli2029 | 763.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 516.187,34 | 1.0 | 9943.0 | 109.0 | 01.Juni2027 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 515.353,12 | 1.0 | 9800.0 | 133.0 | 15.Nov.2026 | 325.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 515.427,16 | 1.0 | 9594.0 | 309.0 | 15.Aug.2029 | 438.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 514.458,41 | 1.0 | 10011.0 | 358.0 | 15.Jan.2031 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 513.391,89 | 1.0 | 10276.0 | 239.0 | 15.Nov.2029 | 1075.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 512.833,10 | 1.0 | 9672.0 | 357.0 | 15.Juli2029 | 495.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 513.263,98 | 1.0 | 9569.0 | 303.0 | 30.Juni2029 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 512.214,13 | 1.0 | 9000.0 | 554.0 | 01.Mai2033 | 738.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 512.591,43 | 1.0 | 9334.0 | 328.0 | 01.Apr.2029 | 413.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 511.684,69 | 1.0 | 9709.0 | 172.0 | 15.Mai2027 | 738.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 510.426,20 | 1.0 | 10190.0 | 335.0 | 15.Apr.2030 | 825.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 510.443,92 | 1.0 | 9058.0 | 436.0 | 15.Feb.2031 | 738.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 509.881,25 | 1.0 | 8825.0 | 451.0 | 15.Mai2031 | 850.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 510.083,87 | 1.0 | 10911.0 | 140.0 | 15.Aug.2030 | 1000.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 507.611,03 | 1.0 | 10015.0 | 224.0 | 31.Jan.2029 | 778.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 507.744,32 | 1.0 | 10505.0 | 168.0 | 15.März2030 | 850.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 506.485,15 | 1.0 | 10119.0 | 161.0 | 15.Feb.2028 | 725.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 505.858,55 | 1.0 | 9225.0 | 368.0 | 15.Jan.2030 | 600.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 505.959,44 | 1.0 | 10012.0 | 146.0 | 01.Apr.2029 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 506.075,32 | 1.0 | 10075.0 | 621.0 | 15.Mai2035 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 505.354,17 | 1.0 | 9896.0 | 220.0 | 15.Juli2029 | 550.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 505.421,33 | 1.0 | 10044.0 | 172.0 | 01.Aug.2029 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 505.690,73 | 1.0 | 8931.0 | 594.0 | 15.Mai2032 | 388.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 504.641,84 | 1.0 | 9218.0 | 329.0 | 15.Mai2029 | 825.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 505.022,81 | 1.0 | 9864.0 | 171.0 | 01.Feb.2028 | 463.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 502.333,93 | 1.0 | 9731.0 | 211.0 | 01.März2028 | 463.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 502.541,78 | 1.0 | 9850.0 | 164.0 | 15.Okt.2027 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 502.562,80 | 1.0 | 9879.0 | 157.0 | 15.Dez.2027 | 500.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 502.126,56 | 1.0 | 10243.0 | 284.0 | 15.Apr.2031 | 825.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 501.013,27 | 1.0 | 9349.0 | 314.0 | 01.Feb.2029 | 413.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 500.630,00 | 1.0 | 10166.0 | 277.0 | 15.Jan.2030 | 688.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 500.768,23 | 1.0 | 9075.0 | 472.0 | 15.Feb.2031 | 375.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 499.498,18 | 1.0 | 9414.0 | 378.0 | 01.März2030 | 463.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 499.715,25 | 1.0 | 9725.0 | 233.0 | 31.Jan.2028 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 498.041,00 | 1.0 | 10223.0 | 286.0 | 15.Sept.2028 | 705.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 498.558,33 | 1.0 | 9878.0 | 255.0 | 14.Apr.2028 | 688.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 496.367,03 | 1.0 | 10258.0 | 267.0 | 31.Jan.2030 | 888.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 496.430,58 | 1.0 | 10227.0 | 345.0 | 01.Feb.2032 | 663.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 495.801,04 | 1.0 | 7875.0 | 309.0 | 15.Jan.2029 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 495.470,29 | 1.0 | 9654.0 | 388.0 | 31.Dez.2030 | 600.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 495.056,04 | 1.0 | 9600.0 | 242.0 | 01.Juli2028 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 494.029,92 | 1.0 | 9859.0 | 187.0 | 01.Okt.2028 | 588.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 493.602,88 | 1.0 | 9676.0 | 274.0 | 01.Juni2028 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 493.775,62 | 1.0 | 9304.0 | 324.0 | 15.Feb.2029 | 338.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 493.044,29 | 1.0 | 9636.0 | 164.0 | 15.März2027 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 492.053,67 | 1.0 | 11309.0 | 180.0 | 15.Apr.2029 | 1050.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 491.199,65 | 1.0 | 8879.0 | 526.0 | 15.Okt.2031 | 388.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 491.390,61 | 1.0 | 9274.0 | 337.0 | 15.Apr.2029 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 490.511,76 | 1.0 | 9455.0 | 300.0 | 15.Jan.2029 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 490.707,00 | 1.0 | 9266.0 | 331.0 | 15.März2029 | 375.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 490.759,74 | 1.0 | 9969.0 | 205.0 | 30.Juni2029 | 588.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 489.109,97 | 1.0 | 10172.0 | 314.0 | 15.Feb.2030 | 675.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 488.556,90 | 1.0 | 9968.0 | 364.0 | 01.Feb.2031 | 938.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 487.427,50 | 1.0 | 8946.0 | 332.0 | 15.Juni2029 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 487.469,57 | 1.0 | 9217.0 | 421.0 | 01.Aug.2030 | 413.0 |
| CVI | CVR ENERGY INC 144A | Energie | 487.061,25 | 1.0 | 9788.0 | 278.0 | 15.Jan.2029 | 850.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 487.407,96 | 1.0 | 10276.0 | 391.0 | 15.Aug.2032 | 688.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 486.425,12 | 1.0 | 9836.0 | 404.0 | 27.Juli2030 | 845.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 486.809,39 | 1.0 | 9817.0 | 211.0 | 13.Sept.2027 | 530.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 485.956,40 | 1.0 | 10197.0 | 162.0 | 15.Mai2028 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 484.715,25 | 1.0 | 10106.0 | 153.0 | 01.Feb.2028 | 613.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 483.930,42 | 1.0 | 10263.0 | 121.0 | 15.Feb.2027 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 484.576,36 | 1.0 | 6775.0 | 473.0 | 01.Dez.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 484.620,46 | 1.0 | 6537.0 | 492.0 | 15.Feb.2031 | 338.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 481.811,47 | 1.0 | 8893.0 | 479.0 | 15.Feb.2031 | 375.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 481.882,96 | 1.0 | 10005.0 | 143.0 | 15.Mai2028 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 480.545,00 | 1.0 | 9225.0 | 299.0 | 01.Sept.2028 | 325.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 480.561,16 | 1.0 | 10108.0 | 88.0 | 31.Juli2026 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 480.186,38 | 1.0 | 9786.0 | 247.0 | 01.März2028 | 450.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 480.252,08 | 1.0 | 10963.0 | 237.0 | 01.Mai2031 | 875.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 479.030,83 | 1.0 | 10004.0 | 17.0 | 15.Juni2026 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 478.002,71 | 1.0 | 9520.0 | 125.0 | 16.Sept.2026 | 185.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 478.013,15 | 1.0 | 9842.0 | 417.0 | 30.Juni2030 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 477.402,50 | 1.0 | 9981.0 | 84.0 | 15.Feb.2028 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 477.667,70 | 1.0 | 10037.0 | 119.0 | 15.Juni2027 | 600.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 477.825,00 | 1.0 | 10350.0 | 348.0 | 15.Juli2031 | 700.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 476.250,00 | 1.0 | 10175.0 | 309.0 | 15.Juni2031 | 875.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 476.610,65 | 1.0 | 9789.0 | 192.0 | 15.Jan.2028 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 475.247,46 | 1.0 | 9432.0 | 289.0 | 01.Okt.2028 | 425.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 475.376,02 | 1.0 | 10081.0 | 105.0 | 15.Mai2028 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 474.655,00 | 1.0 | 9942.0 | 137.0 | 15.März2028 | 525.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 474.119,17 | 1.0 | 10110.0 | 117.0 | 01.Okt.2028 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 474.332,27 | 1.0 | 10322.0 | 358.0 | 15.Apr.2032 | 775.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 473.532,12 | 1.0 | 9220.0 | 351.0 | 01.Aug.2029 | 463.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 473.580,00 | 1.0 | 9447.0 | 516.0 | 15.Juli2032 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 473.582,74 | 1.0 | 10281.0 | 406.0 | 01.Okt.2032 | 738.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 473.815,28 | 1.0 | 9801.0 | 430.0 | 01.Aug.2030 | 513.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 472.503,82 | 1.0 | 9775.0 | 395.0 | 15.Sept.2030 | 775.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 472.617,10 | 1.0 | 10253.0 | 384.0 | 15.Juli2032 | 650.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 471.760,00 | 1.0 | 9675.0 | 217.0 | 15.Jan.2028 | 400.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 470.951,00 | 1.0 | 10280.0 | 348.0 | 01.März2032 | 725.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 470.970,00 | 1.0 | 9637.0 | 247.0 | 30.Juni2028 | 413.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 471.219,03 | 1.0 | 9802.0 | 207.0 | 15.Sept.2027 | 450.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 469.735,23 | 1.0 | 6503.0 | 282.0 | 15.Sept.2028 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 470.281,56 | 1.0 | 10525.0 | 336.0 | 15.Mai2032 | 863.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 469.497,77 | 1.0 | 10152.0 | 404.0 | 01.Juli2030 | 650.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 469.705,15 | 1.0 | 10607.0 | 71.0 | 01.Okt.2029 | 950.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 468.590,96 | 1.0 | 10756.0 | 159.0 | 15.Feb.2030 | 900.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 468.865,58 | 1.0 | 9351.0 | 498.0 | 15.Feb.2032 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 468.898,45 | 1.0 | 9247.0 | 383.0 | 01.März2030 | 513.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 467.588,10 | 1.0 | 9644.0 | 403.0 | 14.Apr.2030 | 713.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 466.870,20 | 1.0 | 9748.0 | 198.0 | 15.Jan.2028 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 466.975,32 | 1.0 | 10228.0 | 314.0 | 15.Nov.2030 | 713.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 465.717,19 | 1.0 | 10095.0 | 410.0 | 15.Juli2032 | 663.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 465.470,58 | 1.0 | 10268.0 | 8.0 | 01.Mai2028 | 850.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 464.978,33 | 1.0 | 6791.0 | 263.0 | 01.Mai2028 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 463.525,25 | 1.0 | 10158.0 | 460.0 | 15.März2033 | 625.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 462.421,77 | 1.0 | 9532.0 | 259.0 | 01.Juni2028 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 462.623,52 | 1.0 | 10198.0 | 249.0 | 15.Jan.2030 | 825.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 461.950,12 | 1.0 | 9848.0 | 194.0 | 01.Okt.2028 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 461.957,68 | 1.0 | 10567.0 | 98.0 | 15.Dez.2028 | 925.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 462.002,16 | 1.0 | 8088.0 | 454.0 | 31.Dez.2030 | 575.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 460.426,43 | 1.0 | 10315.0 | 134.0 | 15.Sept.2028 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 460.521,90 | 1.0 | 10550.0 | 242.0 | 15.Feb.2031 | 738.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 460.655,78 | 1.0 | 9503.0 | 253.0 | 30.März2028 | 538.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 460.031,25 | 1.0 | 8850.0 | 445.0 | 30.Juni2031 | 825.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 460.204,17 | 1.0 | 10225.0 | 191.0 | 15.Apr.2030 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 459.660,09 | 1.0 | 9867.0 | 178.0 | 15.Juli2028 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 458.599,50 | 1.0 | 10000.0 | 48.0 | 15.Mai2028 | 700.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 457.528,36 | 1.0 | 9977.0 | 411.0 | 15.Apr.2030 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 457.219,46 | 1.0 | 9977.0 | 79.0 | 01.Mai2027 | 813.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 455.032,94 | 1.0 | 10064.0 | 460.0 | 15.Mai2032 | 688.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 453.263,23 | 1.0 | 10695.0 | 195.0 | 01.Sept.2031 | 888.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 453.275,25 | 1.0 | 10470.0 | 112.0 | 01.Juli2029 | 763.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 453.695,00 | 1.0 | 10275.0 | 112.0 | 15.Nov.2029 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 453.718,52 | 1.0 | 9745.0 | 229.0 | 01.Sept.2028 | 463.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 452.912,06 | 1.0 | 9184.0 | 481.0 | 01.Juni2031 | 450.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 452.250,00 | 1.0 | 10050.0 | 469.0 | 01.Juni2032 | 638.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 451.612,00 | 1.0 | 8829.0 | 134.0 | 15.Nov.2026 | 1225.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 451.243,75 | 1.0 | 10575.0 | 294.0 | 15.Mai2030 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 450.746,95 | 1.0 | 10047.0 | 8.0 | 15.Apr.2027 | 788.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 449.886,38 | 1.0 | 10338.0 | 151.0 | 30.Sept.2030 | 713.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 449.959,26 | 1.0 | 10028.0 | 430.0 | 15.Aug.2032 | 663.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 450.150,78 | 1.0 | 9229.0 | 509.0 | 31.Jan.2032 | 438.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 448.718,21 | 1.0 | 9928.0 | 446.0 | 01.Apr.2032 | 838.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 448.730,73 | 1.0 | 9830.0 | 327.0 | 01.Mai2030 | 850.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 448.410,56 | 1.0 | 9613.0 | 258.0 | 01.Aug.2028 | 400.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 447.567,82 | 1.0 | 10002.0 | 30.0 | 01.März2027 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 447.815,31 | 1.0 | 9998.0 | 115.0 | 15.Feb.2028 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 447.192,68 | 1.0 | 9732.0 | 344.0 | 31.Okt.2029 | 725.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 447.244,73 | 1.0 | 10190.0 | 156.0 | 15.Apr.2028 | 688.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 446.208,00 | 1.0 | 10525.0 | 4.0 | 31.März2027 | 1350.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 445.275,00 | 1.0 | 9700.0 | 253.0 | 15.Feb.2029 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 443.346,55 | 1.0 | 10310.0 | 348.0 | 15.Juli2030 | 1113.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 442.640,45 | 1.0 | 10298.0 | 162.0 | 01.Aug.2030 | 713.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 442.666,87 | 1.0 | 9216.0 | 477.0 | 30.März2031 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 443.002,36 | 1.0 | 9569.0 | 356.0 | 01.Nov.2029 | 688.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 441.980,20 | 1.0 | 10294.0 | 325.0 | 15.Okt.2054 | 795.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 441.355,33 | 1.0 | 9371.0 | 427.0 | 01.Feb.2031 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 439.757,50 | 1.0 | 9538.0 | 295.0 | 15.Feb.2029 | 425.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 438.184,89 | 1.0 | 9984.0 | 64.0 | 15.Jan.2027 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 438.334,38 | 1.0 | 10069.0 | 415.0 | 15.Juli2032 | 638.0 |
| CPN | CALPINE CORP 144A | Elektro- | 438.454,41 | 1.0 | 9763.0 | 238.0 | 01.Feb.2029 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 437.617,84 | 1.0 | 10311.0 | 287.0 | 01.Feb.2030 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 436.968,54 | 1.0 | 9564.0 | 302.0 | 30.Apr.2029 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 437.065,83 | 1.0 | 8925.0 | 484.0 | 15.März2031 | 400.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 434.719,18 | 1.0 | 9625.0 | 323.0 | 15.Apr.2030 | 413.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 433.818,75 | 1.0 | 9350.0 | 151.0 | 31.Jan.2027 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 433.843,48 | 1.0 | 9193.0 | 384.0 | 15.Apr.2030 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 434.041,88 | 1.0 | 10174.0 | 328.0 | 15.Nov.2030 | 775.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 432.217,30 | 1.0 | 10465.0 | 45.0 | 15.Juli2028 | 888.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 429.885,50 | 1.0 | 8956.0 | 409.0 | 01.Apr.2030 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 428.519,37 | 1.0 | 9889.0 | 483.0 | 15.Apr.2033 | 575.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 428.722,88 | 1.0 | 10271.0 | 372.0 | 15.Juni2032 | 675.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 429.035,35 | 1.0 | 8891.0 | 265.0 | 01.Aug.2028 | 875.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 427.644,35 | 1.0 | 8887.0 | 511.0 | 15.Aug.2031 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 427.030,14 | 1.0 | 9164.0 | 481.0 | 15.Nov.2030 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 425.031,31 | 1.0 | 10238.0 | 239.0 | 01.Juni2029 | 650.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 425.489,53 | 1.0 | 9113.0 | 482.0 | 30.Apr.2031 | 413.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 424.695,81 | 1.0 | 9188.0 | 350.0 | 15.Juni2029 | 488.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 424.886,25 | 1.0 | 9625.0 | 334.0 | 15.Feb.2030 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 424.013,63 | 1.0 | 10017.0 | 97.0 | 15.Jan.2028 | 588.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 422.733,18 | 1.0 | 10043.0 | 396.0 | 15.März2032 | 663.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 422.360,65 | 1.0 | 9901.0 | 188.0 | 30.Juni2027 | 650.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 422.458,22 | 1.0 | 8739.0 | 530.0 | 01.Okt.2031 | 363.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 421.416,58 | 1.0 | 10080.0 | 508.0 | 01.Nov.2033 | 838.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 421.953,70 | 1.0 | 6695.0 | 389.0 | 01.Dez.2029 | 500.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 420.245,22 | 1.0 | 9970.0 | 427.0 | 01.Aug.2032 | 825.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 420.563,26 | 1.0 | 9356.0 | 352.0 | 31.Jan.2030 | 913.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 419.668,65 | 1.0 | 10444.0 | 304.0 | 15.Jan.2032 | 825.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 417.249,00 | 1.0 | 10191.0 | 82.0 | 01.Okt.2028 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 417.494,83 | 1.0 | 10009.0 | 15.0 | 01.Mai2028 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 417.554,00 | 1.0 | 9595.0 | 273.0 | 15.Jan.2029 | 600.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 416.597,75 | 1.0 | 9610.0 | 259.0 | 15.Juni2028 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 416.632,81 | 1.0 | 9746.0 | 192.0 | 15.Okt.2027 | 425.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 415.770,06 | 1.0 | 10383.0 | 363.0 | 15.Juli2032 | 725.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 415.224,55 | 1.0 | 10209.0 | 242.0 | 15.Juni2029 | 650.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 415.394,84 | 1.0 | 9957.0 | 349.0 | 15.März2030 | 663.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 413.403,68 | 1.0 | 9967.0 | 78.0 | 15.Okt.2026 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 412.975,06 | 1.0 | 10311.0 | 137.0 | 15.Juli2028 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 410.880,25 | 1.0 | 8259.0 | 313.0 | 01.Mai2029 | 913.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 410.378,33 | 1.0 | 7200.0 | 454.0 | 15.Okt.2030 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 410.477,48 | 1.0 | 9813.0 | 339.0 | 31.Dez.2030 | 1150.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 409.113,72 | 1.0 | 9316.0 | 492.0 | 15.Nov.2031 | 488.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 409.496,94 | 1.0 | 9520.0 | 310.0 | 01.Juni2029 | 600.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 409.518,49 | 1.0 | 9890.0 | 136.0 | 15.Juni2027 | 475.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 408.956,25 | 1.0 | 9600.0 | 327.0 | 15.Nov.2029 | 450.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 408.009,17 | 1.0 | 9313.0 | 466.0 | 01.Juni2031 | 500.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 408.175,76 | 1.0 | 10050.0 | 370.0 | 15.Nov.2031 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 407.433,86 | 1.0 | 9965.0 | 87.0 | 01.Apr.2027 | 550.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 407.469,90 | 1.0 | 9931.0 | 203.0 | 01.Nov.2028 | 625.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 406.058,68 | 1.0 | 9520.0 | 350.0 | 01.Feb.2030 | 438.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 406.619,58 | 1.0 | 10188.0 | 79.0 | 15.Apr.2027 | 800.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 405.633,75 | 1.0 | 8647.0 | 416.0 | 15.Sept.2030 | 788.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 405.172,22 | 1.0 | 10000.0 | 345.0 | 15.März2030 | 613.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 404.327,67 | 1.0 | 9981.0 | 323.0 | 15.März2030 | 588.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 403.118,07 | 1.0 | 9990.0 | 121.0 | 15.Jan.2029 | 563.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 403.182,03 | 1.0 | 9454.0 | 221.0 | 15.Nov.2027 | 663.0 |
| XPO | XPO INC 144A | Transport | 403.299,54 | 1.0 | 10372.0 | 318.0 | 01.Feb.2032 | 713.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 403.341,51 | 1.0 | 8125.0 | 393.0 | 15.Nov.2029 | 463.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 403.365,56 | 1.0 | 10650.0 | 80.0 | 01.Jan.2031 | 950.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 402.004,52 | 1.0 | 9481.0 | 292.0 | 15.Jan.2029 | 538.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 401.366,67 | 1.0 | 9900.0 | 477.0 | 15.Sept.2032 | 638.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 401.649,97 | 1.0 | 9147.0 | 371.0 | 15.Sept.2029 | 400.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 400.864,60 | 1.0 | 9299.0 | 496.0 | 15.März2032 | 613.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 400.865,62 | 1.0 | 9763.0 | 532.0 | 15.März2032 | 625.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 399.847,50 | 1.0 | 9285.0 | 312.0 | 15.Aug.2029 | 1150.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 399.224,35 | 1.0 | 9597.0 | 329.0 | 31.Dez.2079 | 813.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 399.255,08 | 1.0 | 8483.0 | 403.0 | 28.Feb.2030 | 513.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 399.516,05 | 1.0 | 9787.0 | 212.0 | 01.Okt.2027 | 450.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 399.537,72 | 1.0 | 9917.0 | 177.0 | 01.Nov.2027 | 800.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 398.822,50 | 1.0 | 8963.0 | 485.0 | 01.Juli2031 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 398.067,00 | 1.0 | 9920.0 | 243.0 | 15.Mai2029 | 638.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 397.254,38 | 1.0 | 9597.0 | 298.0 | 15.Mai2029 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 397.534,33 | 1.0 | 9591.0 | 241.0 | 01.Apr.2028 | 475.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 397.711,11 | 1.0 | 9938.0 | 223.0 | 01.Juni2028 | 950.0 |
| CPN | CALPINE CORP 144A | Elektro- | 395.217,98 | 1.0 | 9736.0 | 381.0 | 01.Feb.2031 | 500.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 395.326,94 | 1.0 | 11097.0 | 150.0 | 01.Okt.2031 | 1150.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 394.737,53 | 1.0 | 9910.0 | 602.0 | 15.Okt.2034 | 625.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 393.749,97 | 1.0 | 10189.0 | 366.0 | 26.Juni2031 | 713.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 393.156,75 | 1.0 | 9342.0 | 368.0 | 15.Nov.2029 | 388.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 392.852,40 | 1.0 | 9950.0 | 104.0 | 15.Jan.2027 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 391.617,81 | 1.0 | 9911.0 | 252.0 | 01.Dez.2029 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 390.852,34 | 1.0 | 10112.0 | 347.0 | 15.Feb.2031 | 800.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 390.857,00 | 1.0 | 9748.0 | 238.0 | 15.Nov.2028 | 463.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 391.073,34 | 1.0 | 9727.0 | 351.0 | 15.Nov.2029 | 1000.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 388.517,58 | 1.0 | 8263.0 | 314.0 | 15.Jan.2029 | 575.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 388.207,08 | 1.0 | 10213.0 | 59.0 | 31.Dez.2028 | 825.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 388.290,00 | 1.0 | 10049.0 | 257.0 | 01.Feb.2029 | 900.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 387.433,93 | 1.0 | 9348.0 | 321.0 | 15.Feb.2029 | 338.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 387.134,58 | 1.0 | 9783.0 | 147.0 | 01.Feb.2027 | 425.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 386.283,69 | 1.0 | 9883.0 | 314.0 | 01.Sept.2030 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 385.513,51 | 1.0 | 10435.0 | 264.0 | 01.Okt.2031 | 738.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 385.010,44 | 1.0 | 7031.0 | 281.0 | 15.Aug.2028 | 550.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 383.819,52 | 1.0 | 9669.0 | 210.0 | 15.Sept.2027 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 383.879,33 | 1.0 | 9968.0 | 98.0 | 01.Dez.2027 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 383.976,75 | 1.0 | 10232.0 | 130.0 | 15.März2028 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 383.487,41 | 1.0 | 7375.0 | 459.0 | 31.März2031 | 600.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 382.238,61 | 1.0 | 9846.0 | 164.0 | 01.Okt.2027 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 380.090,00 | 1.0 | 10553.0 | 343.0 | 01.Juni2032 | 1000.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 378.442,19 | 1.0 | 10269.0 | 349.0 | 15.Feb.2032 | 813.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 378.506,27 | 1.0 | 10200.0 | 452.0 | 15.März2033 | 738.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 378.691,98 | 1.0 | 10062.0 | 332.0 | 15.Mai2031 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 378.873,00 | 1.0 | 4825.0 | 309.0 | 01.Mai2029 | 788.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 378.903,00 | 1.0 | 10374.0 | 32.0 | 30.Sept.2027 | 863.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 377.758,22 | 1.0 | 10634.0 | 133.0 | 01.Apr.2029 | 925.0 |
| LABL | LABL INC 144A | Produktionsmittel | 378.317,26 | 1.0 | 8645.0 | 304.0 | 01.Nov.2028 | 588.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 376.537,90 | 1.0 | 9947.0 | 219.0 | 15.Jan.2029 | 600.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 376.544,56 | 1.0 | 6375.0 | 348.0 | 15.Juli2029 | 513.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 375.532,91 | 1.0 | 11326.0 | 188.0 | 15.Dez.2030 | 1075.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 375.624,06 | 1.0 | 8877.0 | 333.0 | 15.Aug.2029 | 950.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 374.886,49 | 1.0 | 7730.0 | 404.0 | 15.Aug.2030 | 775.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 375.345,00 | 1.0 | 10251.0 | 352.0 | 01.März2032 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 373.741,15 | 1.0 | 9640.0 | 316.0 | 01.Feb.2029 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 373.968,75 | 1.0 | 9800.0 | 256.0 | 01.März2029 | 675.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 373.310,00 | 1.0 | 9299.0 | 609.0 | 15.Mai2034 | 675.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 371.973,12 | 1.0 | 9837.0 | 135.0 | 01.Feb.2027 | 800.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 369.050,74 | 1.0 | 9070.0 | 482.0 | 01.Apr.2031 | 375.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 369.127,50 | 1.0 | 9310.0 | 522.0 | 15.Nov.2032 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 368.845,94 | 1.0 | 9211.0 | 412.0 | 01.Feb.2030 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 368.053,59 | 1.0 | 9137.0 | 261.0 | 09.März2028 | 275.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 367.144,95 | 1.0 | 10485.0 | 145.0 | 01.Dez.2028 | 925.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 366.760,90 | 1.0 | 9053.0 | 375.0 | 15.Aug.2029 | 388.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 366.820,31 | 1.0 | 9750.0 | 646.0 | 15.Nov.2033 | 638.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 366.997,26 | 1.0 | 10300.0 | 371.0 | 15.Mai2032 | 750.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 366.422,60 | 1.0 | 10230.0 | 232.0 | 15.Apr.2029 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 364.869,58 | 1.0 | 9867.0 | 153.0 | 15.Juni2027 | 575.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 364.961,25 | 1.0 | 10313.0 | 349.0 | 01.Apr.2032 | 663.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 364.975,00 | 1.0 | 10740.0 | 56.0 | 15.Dez.2030 | 1050.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 365.112,60 | 1.0 | 10137.0 | 198.0 | 01.Juni2028 | 938.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 365.344,36 | 1.0 | 9989.0 | 69.0 | 01.März2028 | 625.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 364.067,74 | 1.0 | 9377.0 | 380.0 | 01.Apr.2030 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 363.008,30 | 1.0 | 9422.0 | 411.0 | 15.Feb.2030 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 362.422,97 | 1.0 | 9873.0 | 131.0 | 15.Feb.2027 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 362.896,86 | 1.0 | 10025.0 | 8.0 | 01.Juli2027 | 813.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 360.866,17 | 1.0 | 8739.0 | 533.0 | 01.Okt.2031 | 363.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 360.353,23 | 1.0 | 9607.0 | 360.0 | 01.Juni2030 | 463.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 359.858,33 | 1.0 | 9463.0 | 168.0 | 01.Apr.2027 | 775.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 359.012,80 | 1.0 | 9842.0 | 101.0 | 01.Juli2026 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 359.140,17 | 1.0 | 9808.0 | 144.0 | 15.Jan.2027 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 357.098,50 | 1.0 | 9634.0 | 292.0 | 01.Aug.2029 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 357.285,88 | 1.0 | 10430.0 | 213.0 | 15.Juni2029 | 850.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 357.534,04 | 1.0 | 10054.0 | 227.0 | 15.Jan.2028 | 575.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 357.015,00 | 1.0 | 9415.0 | 696.0 | 30.Sept.2034 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 355.995,00 | 1.0 | 9750.0 | 225.0 | 15.Aug.2028 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 356.462,71 | 1.0 | 9138.0 | 546.0 | 01.Dez.2031 | 463.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 355.618,14 | 1.0 | 10717.0 | 247.0 | 15.Feb.2032 | 750.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 355.769,83 | 1.0 | 9255.0 | 352.0 | 01.Okt.2029 | 625.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 354.872,70 | 1.0 | 11055.0 | 164.0 | 01.Okt.2030 | 1225.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 354.900,00 | 1.0 | 10100.0 | 443.0 | 15.Nov.2032 | 800.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 355.223,84 | 1.0 | 9432.0 | 360.0 | 15.Feb.2030 | 475.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 354.202,37 | 1.0 | 9173.0 | 308.0 | 01.Dez.2028 | 613.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 354.614,10 | 1.0 | 10236.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 353.777,08 | 1.0 | 10100.0 | 357.0 | 01.Juni2030 | 950.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 354.086,66 | 1.0 | 9643.0 | 137.0 | 15.Dez.2051 | 413.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 352.377,00 | 1.0 | 6382.0 | 357.0 | 01.Sept.2029 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 351.435,00 | 1.0 | 9638.0 | 435.0 | 15.Sept.2031 | 575.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 351.707,71 | 1.0 | 9680.0 | 308.0 | 01.Aug.2029 | 1088.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 350.975,65 | 1.0 | 9725.0 | 130.0 | 15.Okt.2026 | 388.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 350.028,96 | 1.0 | 8138.0 | 356.0 | 01.Juni2029 | 488.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 350.084,00 | 1.0 | 9732.0 | 738.0 | 18.Juli2036 | 720.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 350.437,50 | 1.0 | 10013.0 | 367.0 | 15.Juni2030 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 349.406,40 | 1.0 | 9647.0 | 236.0 | 15.Apr.2028 | 438.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 349.416,14 | 1.0 | 10282.0 | 339.0 | 15.Okt.2030 | 1025.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 347.674,42 | 1.0 | 9864.0 | 147.0 | 01.Mai2027 | 788.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 347.518,47 | 1.0 | 10222.0 | 241.0 | 15.Juni2029 | 663.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 345.454,86 | 1.0 | 8416.0 | 400.0 | 01.Apr.2030 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 345.202,00 | 1.0 | 6451.0 | 311.0 | 15.Feb.2029 | 625.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 342.934,99 | 1.0 | 10108.0 | 165.0 | 01.Feb.2028 | 838.0 |
| CVI | CVR ENERGY INC 144A | Energie | 343.373,75 | 1.0 | 9500.0 | 236.0 | 15.Feb.2028 | 575.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 340.102,00 | 1.0 | 8479.0 | 393.0 | 15.Nov.2029 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 339.543,65 | 1.0 | 8275.0 | 298.0 | 15.Jan.2029 | 838.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 339.711,46 | 1.0 | 9677.0 | 234.0 | 15.Mai2028 | 575.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 339.814,35 | 1.0 | 9922.0 | 239.0 | 01.Okt.2028 | 1288.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 339.937,49 | 1.0 | 9438.0 | 305.0 | 01.März2029 | 538.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 339.257,38 | 1.0 | 3580.0 | 166.0 | 15.Mai2027 | 1050.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 337.131,78 | 1.0 | 10213.0 | 101.0 | 01.Feb.2028 | 838.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 337.402,08 | 1.0 | 10125.0 | 340.0 | 15.Okt.2030 | 650.0 |
| XPO | XPO INC 144A | Transport | 335.957,65 | 1.0 | 10333.0 | 252.0 | 01.Juni2031 | 713.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 335.804,91 | 1.0 | 10321.0 | 405.0 | 15.März2033 | 800.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 335.024,44 | 1.0 | 10307.0 | 333.0 | 15.Juni2030 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 333.095,35 | 1.0 | 9417.0 | 381.0 | 15.März2030 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 332.045,62 | 1.0 | 8708.0 | 404.0 | 15.Feb.2030 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 332.065,88 | 1.0 | 9615.0 | 244.0 | 01.Mai2028 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 332.138,70 | 1.0 | 9192.0 | 611.0 | 15.Mai2034 | 688.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 331.659,03 | 1.0 | 9290.0 | 370.0 | 01.Feb.2030 | 550.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 328.264,58 | 1.0 | 8490.0 | 327.0 | 15.Jan.2029 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 327.167,04 | 1.0 | 5769.0 | 382.0 | 30.Jan.2030 | 525.0 |
| OLN | OLIN CORP 144A | Basic Industry | 326.479,50 | 1.0 | 9600.0 | 520.0 | 01.Apr.2033 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 326.925,47 | 1.0 | 9681.0 | 509.0 | 15.Apr.2033 | 588.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 324.914,06 | 1.0 | 8625.0 | 605.0 | 15.Mai2034 | 788.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 324.393,31 | 1.0 | 8470.0 | 461.0 | 15.Okt.2030 | 388.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 323.800,00 | 1.0 | 10100.0 | 497.0 | 15.Juli2033 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 323.965,07 | 1.0 | 10075.0 | 94.0 | 15.Feb.2029 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 323.390,16 | 1.0 | 9573.0 | 364.0 | 15.Apr.2030 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 322.749,90 | 1.0 | 9645.0 | 285.0 | 15.Feb.2029 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 322.105,83 | 1.0 | 9253.0 | 506.0 | 15.Apr.2032 | 625.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 320.534,80 | 1.0 | 5898.0 | 475.0 | 01.Sept.2031 | 588.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 320.822,01 | 1.0 | 10344.0 | 342.0 | 15.Apr.2031 | 1188.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 319.150,31 | 1.0 | 9768.0 | 283.0 | 01.Nov.2029 | 588.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 319.207,64 | 1.0 | 10352.0 | 109.0 | 01.Nov.2027 | 1275.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 315.279,09 | 1.0 | 6517.0 | 307.0 | 15.Jan.2030 | 1275.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 314.685,34 | 1.0 | 10747.0 | 233.0 | 31.Jan.2031 | 863.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 315.068,71 | 1.0 | 10010.0 | 8.0 | 01.März2027 | 600.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 309.922,05 | 1.0 | 8186.0 | 343.0 | 31.März2029 | 450.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 309.164,92 | 1.0 | 10071.0 | 252.0 | 15.März2028 | 613.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 309.207,47 | 1.0 | 8708.0 | 143.0 | 01.Dez.2026 | 463.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 305.304,87 | 1.0 | 9036.0 | 381.0 | 15.Jan.2030 | 563.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 304.469,69 | 1.0 | 8600.0 | 192.0 | 15.Juli2027 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 303.195,44 | 1.0 | 9874.0 | 172.0 | 01.Juli2028 | 550.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 301.901,62 | 1.0 | 9705.0 | 375.0 | 15.Juni2035 | 838.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 301.627,97 | 1.0 | 10541.0 | 66.0 | 15.Nov.2028 | 850.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 300.661,90 | 1.0 | 9981.0 | 67.0 | 01.Nov.2026 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 300.932,81 | 1.0 | 10327.0 | 93.0 | 15.Feb.2028 | 775.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 300.937,75 | 1.0 | 10027.0 | 141.0 | 01.Juni2028 | 713.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 301.042,28 | 1.0 | 10369.0 | 338.0 | 15.Juli2030 | 825.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 301.050,00 | 1.0 | 9955.0 | 402.0 | 15.Apr.2030 | 600.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 300.100,91 | 1.0 | 10020.0 | 11.0 | 15.Juli2028 | 763.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 300.275,74 | 1.0 | 9066.0 | 531.0 | 15.Feb.2032 | 388.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 299.195,92 | 1.0 | 4549.0 | 200.0 | 15.Aug.2027 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 296.351,51 | 1.0 | 10275.0 | 310.0 | 15.Apr.2030 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 296.397,07 | 1.0 | 9565.0 | 441.0 | 01.Sept.2031 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 296.498,77 | 1.0 | 9719.0 | 230.0 | 01.Dez.2027 | 400.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 293.931,36 | 0.0 | 9929.0 | 369.0 | 15.Mai2030 | 688.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 293.941,90 | 0.0 | 9764.0 | 233.0 | 15.Mai2028 | 675.0 |
| LABL | LABL INC 144A | Produktionsmittel | 292.908,58 | 0.0 | 8131.0 | 361.0 | 01.Nov.2029 | 825.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 293.241,67 | 0.0 | 10255.0 | 214.0 | 15.Dez.2028 | 875.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 292.642,00 | 0.0 | 10302.0 | 442.0 | 15.März2033 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 292.800,03 | 0.0 | 9741.0 | 160.0 | 23.Nov.2081 | 425.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 291.075,00 | 0.0 | 7750.0 | 463.0 | 15.Jan.2032 | 875.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 291.110,83 | 0.0 | 8451.0 | 322.0 | 15.Jan.2029 | 513.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 291.580,74 | 0.0 | 9749.0 | 253.0 | 15.Apr.2029 | 513.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 288.907,14 | 0.0 | 9564.0 | 297.0 | 15.Apr.2029 | 500.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 287.596,25 | 0.0 | 9528.0 | 315.0 | 15.Apr.2029 | 438.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 287.691,25 | 0.0 | 7206.0 | 438.0 | 15.Aug.2031 | 888.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 286.398,75 | 0.0 | 10186.0 | 341.0 | 15.Feb.2031 | 763.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 286.223,50 | 0.0 | 9575.0 | 342.0 | 15.März2030 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 284.730,42 | 0.0 | 8250.0 | 409.0 | 01.März2030 | 550.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 283.406,25 | 0.0 | 7400.0 | 342.0 | 30.Sept.2029 | 900.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 283.664,45 | 0.0 | 3577.0 | 225.0 | 15.Feb.2028 | 600.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 281.803,67 | 0.0 | 9133.0 | 477.0 | 15.Feb.2032 | 838.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 281.907,08 | 0.0 | 10012.0 | 297.0 | 15.Dez.2030 | 513.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 281.161,56 | 0.0 | 8808.0 | 134.0 | 15.Nov.2026 | 1225.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 279.766,36 | 0.0 | 9903.0 | 433.0 | 15.Okt.2031 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 279.798,75 | 0.0 | 10024.0 | 461.0 | 15.Jan.2033 | 625.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 279.004,67 | 0.0 | 7384.0 | 268.0 | 15.Okt.2028 | 1175.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 278.113,16 | 0.0 | 9243.0 | 271.0 | 15.Juli2028 | 650.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 276.946,88 | 0.0 | 9824.0 | 268.0 | 15.Apr.2029 | 500.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 276.590,95 | 0.0 | 9696.0 | 166.0 | 01.Apr.2027 | 450.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 276.875,14 | 0.0 | 8072.0 | 161.0 | 15.März2027 | 325.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 275.945,19 | 0.0 | 9688.0 | 125.0 | 15.Okt.2051 | 470.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 272.763,00 | 0.0 | 4520.0 | 200.0 | 15.Aug.2027 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 266.189,21 | 0.0 | 9308.0 | 341.0 | 01.Mai2029 | 363.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 263.294,96 | 0.0 | 10000.0 | 386.0 | 01.Okt.2030 | 738.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 259.698,62 | 0.0 | 5722.0 | 309.0 | 15.Feb.2029 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 258.197,50 | 0.0 | 7802.0 | 415.0 | 15.Apr.2030 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 250.891,53 | 0.0 | 4537.0 | 493.0 | 15.Nov.2031 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 249.067,71 | 0.0 | 9824.0 | 105.0 | 15.Juli2026 | 363.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 243.095,45 | 0.0 | 10121.0 | 489.0 | 15.Juni2033 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 241.040,62 | 0.0 | 10550.0 | 409.0 | 15.März2033 | 863.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 241.085,68 | 0.0 | 6784.0 | 355.0 | 30.Nov.2029 | 888.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 239.505,78 | 0.0 | 9885.0 | 139.0 | 15.Juli2027 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 239.096,12 | 0.0 | 7799.0 | 241.0 | 30.Jan.2028 | 500.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 237.336,42 | 0.0 | 9970.0 | 162.0 | 01.Apr.2029 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 236.075,00 | 0.0 | 8288.0 | 368.0 | 15.Juli2029 | 375.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 235.078,12 | 0.0 | 9243.0 | 480.0 | 15.März2032 | 738.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 232.978,22 | 0.0 | 9847.0 | 120.0 | 15.Okt.2026 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 230.959,02 | 0.0 | 10032.0 | 364.0 | 15.Juli2030 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 228.533,69 | 0.0 | 4914.0 | 332.0 | 01.Mai2030 | 1088.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 223.675,83 | 0.0 | 9964.0 | 462.0 | 01.Feb.2033 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 214.500,00 | 0.0 | 5342.0 | 446.0 | 15.Feb.2031 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 212.265,62 | 0.0 | 6381.0 | 321.0 | 15.Feb.2029 | 500.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 211.095,94 | 0.0 | 6950.0 | 431.0 | 30.Juni2032 | 1075.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 203.003,73 | 0.0 | 10118.0 | 456.0 | 15.Juni2032 | 838.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 202.166,52 | 0.0 | 4401.0 | 308.0 | 15.Apr.2029 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 191.606,77 | 0.0 | 10648.0 | 352.0 | 15.Feb.2033 | 975.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 186.761,82 | 0.0 | 7322.0 | 616.0 | 31.Dez.2032 | 438.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 183.731,25 | 0.0 | 3583.0 | 278.0 | 30.Sept.2028 | 525.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 183.412,50 | 0.0 | 6000.0 | 124.0 | 30.Sept.2026 | 650.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 160.051,34 | 0.0 | 10255.0 | 335.0 | 15.Mai2030 | 825.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 152.546,85 | 0.0 | 10170.0 | 485.0 | 15.Juni2033 | 650.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 140.000,00 | 0.0 | 10000.0 | 371.0 | 01.Juli2030 | 800.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 116.725,00 | 0.0 | 10150.0 | 470.0 | 15.Juni2033 | 963.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 116.464,73 | 0.0 | 4253.0 | 321.0 | 30.Sept.2029 | 710.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 104.734,72 | 0.0 | 10470.0 | 377.0 | 01.Dez.2031 | 700.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 87.522,92 | 0.0 | 10295.0 | 469.0 | 15.Juni2033 | 725.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 65.290,00 | 0.0 | 500.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 60.547,35 | 0.0 | 2135.0 | 375.0 | 31.Jan.2033 | 600.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.103,88 | 0.0 | 12147.0 | 0.0 | nan | 0.0 |
| NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 48.344,16 | 0.0 | 276.0 | 0.0 | nan | 0.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 7.290,56 | 0.0 | 19.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.662,86 | 0.0 | 520.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1041.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -13.805.864,72 | -23.0 | 10000.0 | 0.0 | nan | 0.0 |
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