Below, a list of constituents for IHYE (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYE consists of 1342 securities.
Note: The data shown here is as of date Okt. 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 115.878.209,10 | 179.0 | 10008.0 | 12.0 | nan | 386.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 81.147.693,90 | 125.0 | 9106.0 | 514.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 72.802.586,10 | 112.0 | 10314.0 | 184.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 72.057.806,69 | 111.0 | 10537.0 | 357.0 | 10.März2055 | 700.0 |
| XYZ | BLOCK INC | Technologie | 66.390.194,16 | 103.0 | 10431.0 | 287.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 65.062.137,54 | 100.0 | 10576.0 | 286.0 | 04.Apr.2079 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 51.789.715,71 | 80.0 | 10010.0 | 31.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 47.696.296,62 | 74.0 | 10299.0 | 355.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 45.656.099,73 | 71.0 | 9879.0 | 119.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 45.062.540,72 | 70.0 | 9827.0 | 140.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 43.693.748,03 | 67.0 | 9459.0 | 296.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 40.939.846,31 | 63.0 | 8648.0 | 317.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 40.823.468,42 | 63.0 | 9627.0 | 185.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 40.501.320,54 | 63.0 | 10590.0 | 703.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 37.638.693,63 | 58.0 | 10412.0 | 195.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 37.244.427,82 | 58.0 | 9196.0 | 438.0 | 15.Aug.2030 | 288.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 37.208.695,38 | 57.0 | 9867.0 | 203.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 35.905.180,47 | 55.0 | 10047.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 35.747.301,61 | 55.0 | 10275.0 | 152.0 | 15.Juli2027 | 667.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 35.467.745,94 | 55.0 | 10509.0 | 373.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 34.453.176,57 | 53.0 | 9929.0 | 251.0 | 15.Sept.2029 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 33.733.263,58 | 52.0 | 10742.0 | 595.0 | 01.Juli2033 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 33.210.735,33 | 51.0 | 10731.0 | 688.0 | 15.Apr.2055 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 32.864.979,12 | 51.0 | 10267.0 | 185.0 | 15.Juni2029 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 32.628.862,22 | 50.0 | 10503.0 | 414.0 | 15.Sept.2055 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 32.264.530,96 | 50.0 | 9806.0 | 424.0 | 31.Jan.2032 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 32.060.295,47 | 50.0 | 9537.0 | 417.0 | 15.Feb.2031 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 31.873.310,14 | 49.0 | 10202.0 | 134.0 | 15.Juni2030 | 613.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 31.800.740,18 | 49.0 | 9992.0 | 51.0 | 01.Dez.2027 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 31.220.585,62 | 48.0 | 9901.0 | 159.0 | 15.März2028 | 463.0 |
| PCG | PG&E CORPORATION | Elektro- | 31.085.535,12 | 48.0 | 9942.0 | 298.0 | 01.Juli2030 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 31.085.692,45 | 48.0 | 9882.0 | 135.0 | 30.März2062 | 638.0 |
| AES | AES CORPORATION (THE) | Elektro- | 30.869.932,47 | 48.0 | 10182.0 | 337.0 | 15.Jan.2055 | 760.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.705.204,69 | 47.0 | 9947.0 | 147.0 | 01.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 30.285.661,13 | 47.0 | 10147.0 | 357.0 | 01.Apr.2032 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 30.016.292,23 | 46.0 | 10022.0 | 234.0 | 15.Jan.2030 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.727.582,45 | 46.0 | 9438.0 | 478.0 | 15.März2031 | 363.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 29.386.572,76 | 45.0 | 7313.0 | 475.0 | 15.März2031 | 350.0 |
| DISH | DISH DBS CORP | Kommunikation | 29.315.902,72 | 45.0 | 9389.0 | 237.0 | 01.Juli2028 | 738.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 29.235.980,65 | 45.0 | 9405.0 | 473.0 | 04.Juni2081 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 29.148.070,70 | 45.0 | 10075.0 | 304.0 | 09.Mai2029 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 28.689.170,57 | 44.0 | 9745.0 | 399.0 | 15.Apr.2031 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.554.305,48 | 44.0 | 9845.0 | 90.0 | 01.Okt.2026 | 315.0 |
| XYZ | BLOCK INC | Technologie | 28.522.699,74 | 44.0 | 9362.0 | 491.0 | 01.Juni2031 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 27.155.597,59 | 42.0 | 10215.0 | 245.0 | 15.Sept.2029 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 26.832.368,25 | 41.0 | 10703.0 | 283.0 | 15.Mai2054 | 800.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 25.665.107,34 | 40.0 | 10662.0 | 712.0 | 15.Okt.2055 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 25.419.911,91 | 39.0 | 9960.0 | 110.0 | 01.Feb.2028 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.238.000,27 | 39.0 | 9941.0 | 483.0 | 15.Apr.2033 | 675.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.205.921,54 | 39.0 | 10689.0 | 554.0 | 02.Feb.2033 | 725.0 |
| FMC | FMC CORPORATION | Basic Industry | 25.043.094,96 | 39.0 | 10513.0 | 384.0 | 01.Nov.2055 | 845.0 |
| SUN | SUNOCO LP | Energie | 25.029.093,15 | 39.0 | 9723.0 | 320.0 | 30.Apr.2030 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 24.894.226,83 | 38.0 | 9925.0 | 140.0 | 15.Feb.2028 | 600.0 |
| NRG | NRG ENERGY INC | Elektro- | 24.815.260,52 | 38.0 | 10038.0 | 21.0 | 15.Jan.2028 | 575.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 24.712.822,98 | 38.0 | 9821.0 | 256.0 | 15.Mai2029 | 450.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 24.682.406,13 | 38.0 | 10440.0 | 656.0 | 10.Dez.2054 | 675.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 24.550.155,10 | 38.0 | 9228.0 | 521.0 | 01.März2032 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 24.472.444,71 | 38.0 | 10193.0 | 400.0 | 15.Okt.2032 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.430.524,92 | 38.0 | 10321.0 | 590.0 | 15.Nov.2033 | 720.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 24.382.427,96 | 38.0 | 9606.0 | 329.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 24.333.987,08 | 38.0 | 9928.0 | 274.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.212.540,93 | 37.0 | 10245.0 | 408.0 | 15.Nov.2030 | 705.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.820.042,44 | 37.0 | 10357.0 | 263.0 | 15.Nov.2028 | 685.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.817.275,69 | 37.0 | 10001.0 | 5.0 | 01.Nov.2027 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.794.390,04 | 37.0 | 9322.0 | 414.0 | 15.Aug.2030 | 338.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.784.670,82 | 37.0 | 10035.0 | 173.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 23.566.426,99 | 36.0 | 10096.0 | 194.0 | 15.Jan.2030 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.457.712,87 | 36.0 | 9164.0 | 525.0 | 15.Sept.2031 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.413.283,61 | 36.0 | 10147.0 | 527.0 | 15.Juli2032 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 23.217.224,16 | 36.0 | 9882.0 | 192.0 | 15.Nov.2027 | 388.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.209.862,98 | 36.0 | 9489.0 | 438.0 | 15.Mai2031 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 23.206.132,92 | 36.0 | 8353.0 | 336.0 | 01.Aug.2029 | 463.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 23.148.639,73 | 36.0 | 9863.0 | 399.0 | 15.Juni2030 | 490.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 23.115.458,25 | 36.0 | 9879.0 | 377.0 | 15.Mai2030 | 638.0 |
| GEL | GENESIS ENERGY LP | Energie | 23.021.502,97 | 36.0 | 10351.0 | 326.0 | 15.Mai2032 | 788.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 22.990.258,90 | 36.0 | 9919.0 | 178.0 | 01.Mai2029 | 488.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 22.859.687,86 | 35.0 | 10367.0 | 405.0 | 15.Okt.2055 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.825.791,15 | 35.0 | 10231.0 | 347.0 | 15.Apr.2032 | 650.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 22.719.828,42 | 35.0 | 10064.0 | 230.0 | 15.Juni2028 | 460.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 22.668.494,34 | 35.0 | 9901.0 | 281.0 | 15.März2029 | 550.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 22.605.550,55 | 35.0 | 9632.0 | 362.0 | 15.Juni2030 | 900.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 22.593.027,85 | 35.0 | 10216.0 | 443.0 | 01.Juni2033 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 22.566.735,81 | 35.0 | 10094.0 | 256.0 | 15.Juni2029 | 838.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.515.964,24 | 35.0 | 10147.0 | 407.0 | 30.Sept.2032 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.402.434,11 | 35.0 | 10400.0 | 133.0 | 15.Mai2031 | 675.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 22.338.940,44 | 34.0 | 9986.0 | 356.0 | 15.Dez.2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.326.022,01 | 34.0 | 9633.0 | 346.0 | 15.Juli2030 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 22.248.863,34 | 34.0 | 9949.0 | 122.0 | 15.März2027 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.245.777,61 | 34.0 | 10056.0 | 264.0 | 15.Jan.2029 | 975.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 22.223.509,03 | 34.0 | 9973.0 | 106.0 | 15.März2027 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 22.150.091,32 | 34.0 | 9979.0 | 81.0 | 15.Okt.2027 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 22.070.925,66 | 34.0 | 10142.0 | 61.0 | 01.Nov.2029 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.947.830,02 | 34.0 | 9775.0 | 287.0 | 15.Jan.2030 | 438.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 21.927.609,45 | 34.0 | 10990.0 | 171.0 | 15.Apr.2031 | 1025.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.885.915,18 | 34.0 | 10181.0 | 30.0 | 15.März2028 | 688.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.861.481,90 | 34.0 | 10021.0 | 157.0 | 15.Okt.2027 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.804.287,97 | 34.0 | 9963.0 | 266.0 | 15.Okt.2028 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.551.423,83 | 33.0 | 10085.0 | 120.0 | 15.Apr.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.529.014,80 | 33.0 | 9355.0 | 494.0 | 15.Jan.2032 | 375.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.231.459,30 | 33.0 | 9794.0 | 248.0 | 01.Juni2029 | 425.0 |
| OLN | OLIN CORP | Basic Industry | 21.184.229,85 | 33.0 | 10031.0 | 197.0 | 01.Aug.2029 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.137.265,07 | 33.0 | 10021.0 | 8.0 | 01.Feb.2027 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 21.065.486,95 | 33.0 | 9892.0 | 297.0 | 26.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.917.526,74 | 32.0 | 10318.0 | 280.0 | 15.Mai2029 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.745.592,42 | 32.0 | 10350.0 | 422.0 | 01.Dez.2030 | 575.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.523.206,56 | 32.0 | 10570.0 | 51.0 | 15.Apr.2029 | 863.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.386.825,44 | 31.0 | 10373.0 | 411.0 | 15.Mai2033 | 800.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.105.965,06 | 31.0 | 10433.0 | 86.0 | 15.Jan.2029 | 825.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.050.969,20 | 31.0 | 10085.0 | 26.0 | 01.Feb.2028 | 775.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 19.976.830,15 | 31.0 | 8855.0 | 413.0 | 23.Apr.2030 | 295.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.712.589,81 | 30.0 | 9764.0 | 128.0 | 28.Feb.2057 | 625.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 19.529.935,75 | 30.0 | 10453.0 | 399.0 | 01.Okt.2030 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 19.478.413,04 | 30.0 | 9990.0 | 131.0 | 09.Mai2027 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 19.312.150,45 | 30.0 | 7026.0 | 290.0 | 01.Feb.2029 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 19.277.118,32 | 30.0 | 10016.0 | 4.0 | 01.Apr.2027 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 19.002.650,46 | 29.0 | 10938.0 | 295.0 | 12.Apr.2029 | 888.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 18.957.423,15 | 29.0 | 9815.0 | 581.0 | 15.Juni2033 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.849.081,48 | 29.0 | 8685.0 | 297.0 | 01.Feb.2029 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 18.806.138,34 | 29.0 | 9734.0 | 203.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.592.527,55 | 29.0 | 10277.0 | 163.0 | 15.Jan.2028 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 18.521.998,01 | 29.0 | 9952.0 | 388.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.949.862,45 | 28.0 | 10333.0 | 419.0 | 15.Sept.2032 | 713.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.875.012,56 | 28.0 | 9532.0 | 291.0 | 01.März2029 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.813.878,73 | 28.0 | 10082.0 | 124.0 | 28.Apr.2027 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.774.046,12 | 27.0 | 10279.0 | 317.0 | 15.Juli2029 | 683.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.759.165,58 | 27.0 | 11250.0 | 133.0 | 15.März2031 | 1150.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.744.954,07 | 27.0 | 10367.0 | 329.0 | 15.Nov.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.693.154,39 | 27.0 | 9321.0 | 417.0 | 15.Sept.2030 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 17.549.337,70 | 27.0 | 11129.0 | 631.0 | 15.Mai2034 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 17.534.952,81 | 27.0 | 9930.0 | 99.0 | 01.Dez.2026 | 395.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.506.277,30 | 27.0 | 10470.0 | 275.0 | 15.Mai2031 | 750.0 |
| SUN | SUNOCO LP | Energie | 17.485.118,88 | 27.0 | 10022.0 | 8.0 | 15.Apr.2027 | 600.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 17.420.136,95 | 27.0 | 10337.0 | 383.0 | 12.Sept.2055 | 838.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.397.580,68 | 27.0 | 11059.0 | 337.0 | 25.Juli2030 | 938.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 17.311.831,09 | 27.0 | 9548.0 | 324.0 | 01.Okt.2029 | 500.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.306.068,69 | 27.0 | 9291.0 | 441.0 | 01.März2031 | 500.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.216.898,80 | 27.0 | 10217.0 | 21.0 | 15.Jan.2029 | 825.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.093.266,35 | 26.0 | 9993.0 | 56.0 | 15.Dez.2027 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 17.085.270,99 | 26.0 | 9196.0 | 479.0 | 15.Juli2031 | 525.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.022.910,91 | 26.0 | 9265.0 | 370.0 | 01.Feb.2030 | 475.0 |
| SLM | SLM CORP | Finanzunternehmen | 16.977.768,47 | 26.0 | 10419.0 | 364.0 | 31.Jan.2030 | 650.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 16.896.418,84 | 26.0 | 10044.0 | 128.0 | 20.Mai2027 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 16.855.657,49 | 26.0 | 10341.0 | 212.0 | 15.Juni2053 | 813.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.718.495,13 | 26.0 | 9836.0 | 115.0 | 15.Jan.2027 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.639.740,03 | 26.0 | 10566.0 | 187.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.567.206,21 | 26.0 | 9927.0 | 339.0 | 15.Nov.2029 | 538.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 16.556.830,99 | 26.0 | 10522.0 | 321.0 | 15.Dez.2054 | 763.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 16.498.084,45 | 25.0 | 10458.0 | 566.0 | 14.Feb.2033 | 670.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 16.387.366,30 | 25.0 | 10140.0 | 158.0 | 15.Sept.2027 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.325.672,19 | 25.0 | 9615.0 | 346.0 | 15.Feb.2030 | 400.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 16.258.913,06 | 25.0 | 10202.0 | 382.0 | 01.Apr.2030 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 16.248.606,25 | 25.0 | 9938.0 | 403.0 | 15.Juni2032 | 888.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 16.196.664,27 | 25.0 | 9721.0 | 174.0 | 15.Sept.2027 | 525.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 16.136.190,36 | 25.0 | 9965.0 | 100.0 | 15.Nov.2027 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 16.087.306,41 | 25.0 | 9963.0 | 90.0 | 15.Apr.2027 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.025.546,99 | 25.0 | 9293.0 | 458.0 | 30.Apr.2031 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.015.638,89 | 25.0 | 9368.0 | 440.0 | 15.Jan.2031 | 363.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.949.185,37 | 25.0 | 10476.0 | 481.0 | 15.Juni2032 | 788.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.897.583,96 | 25.0 | 9839.0 | 510.0 | 15.Mai2032 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.810.670,72 | 24.0 | 9990.0 | 340.0 | 15.Apr.2030 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.778.976,71 | 24.0 | 10150.0 | 665.0 | 17.Jan.2040 | 665.0 |
| OLN | OLIN CORP | Basic Industry | 15.462.441,74 | 24.0 | 9752.0 | 297.0 | 01.Feb.2030 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 15.451.698,17 | 24.0 | 9723.0 | 144.0 | 23.Apr.2027 | 280.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.290.273,00 | 24.0 | 9713.0 | 290.0 | 15.Juli2029 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.282.172,50 | 24.0 | 10028.0 | 333.0 | 15.Sept.2029 | 663.0 |
| TWLO | TWILIO INC | Technologie | 15.242.037,21 | 24.0 | 9621.0 | 287.0 | 15.März2029 | 363.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.140.199,64 | 23.0 | 9847.0 | 203.0 | 15.März2028 | 488.0 |
| AES | AES CORPORATION (THE) | Elektro- | 15.001.937,85 | 23.0 | 9730.0 | 376.0 | 15.Juli2055 | 695.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 14.982.050,02 | 23.0 | 10223.0 | 353.0 | 15.Dez.2054 | 688.0 |
| GEL | GENESIS ENERGY LP | Energie | 14.948.214,80 | 23.0 | 10592.0 | 48.0 | 15.Apr.2030 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.940.338,24 | 23.0 | 10026.0 | 347.0 | 15.Juli2030 | 663.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 14.846.899,94 | 23.0 | 9558.0 | 400.0 | 15.Okt.2030 | 413.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 14.743.188,61 | 23.0 | 9523.0 | 214.0 | 15.Feb.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.524.567,77 | 22.0 | 11495.0 | 461.0 | 15.Sept.2031 | 813.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 14.506.382,86 | 22.0 | 10290.0 | 8.0 | 15.Juni2029 | 750.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 14.364.075,56 | 22.0 | 9864.0 | 186.0 | 15.Nov.2027 | 395.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 14.326.073,65 | 22.0 | 9910.0 | 255.0 | 15.Sept.2029 | 475.0 |
| TWLO | TWILIO INC | Technologie | 14.306.911,85 | 22.0 | 9482.0 | 436.0 | 15.März2031 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.280.781,02 | 22.0 | 10475.0 | 558.0 | 01.Dez.2032 | 600.0 |
| SLM | SLM CORP | Finanzunternehmen | 14.248.203,90 | 22.0 | 9846.0 | 97.0 | 02.Nov.2026 | 313.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.230.687,40 | 22.0 | 10317.0 | 290.0 | 15.Juni2054 | 788.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 14.171.036,47 | 22.0 | 9279.0 | 313.0 | 01.Apr.2029 | 465.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.138.993,15 | 22.0 | 10011.0 | 8.0 | 15.Mai2027 | 550.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 14.079.257,02 | 22.0 | 9480.0 | 394.0 | 01.Apr.2030 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 14.077.161,84 | 22.0 | 9823.0 | 192.0 | 15.Dez.2027 | 550.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.990.389,83 | 22.0 | 9223.0 | 545.0 | 15.März2032 | 428.0 |
| ATI | ATI INC | Produktionsmittel | 13.988.001,85 | 22.0 | 10538.0 | 113.0 | 15.Aug.2030 | 725.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.974.223,34 | 22.0 | 10093.0 | 210.0 | 01.Feb.2028 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 13.811.128,90 | 21.0 | 10014.0 | 2.0 | 01.Apr.2027 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.664.461,80 | 21.0 | 9212.0 | 403.0 | 15.Apr.2030 | 390.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.638.620,12 | 21.0 | 8804.0 | 465.0 | 01.März2031 | 438.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 13.555.630,99 | 21.0 | 10352.0 | 295.0 | 01.Aug.2030 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.436.502,19 | 21.0 | 9119.0 | 583.0 | 30.Apr.2033 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.231.118,12 | 20.0 | 10208.0 | 410.0 | 15.März2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.044.318,59 | 20.0 | 9669.0 | 250.0 | 15.Sept.2028 | 388.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 13.033.617,89 | 20.0 | 9306.0 | 455.0 | 01.Apr.2031 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.026.490,64 | 20.0 | 10285.0 | 470.0 | 31.März2034 | 700.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 13.003.297,95 | 20.0 | 9796.0 | 317.0 | 01.März2030 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.998.283,11 | 20.0 | 9977.0 | 99.0 | 15.Feb.2027 | 495.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 12.856.092,53 | 20.0 | 9645.0 | 187.0 | 01.Nov.2027 | 395.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.808.960,47 | 20.0 | 10138.0 | 114.0 | 01.Apr.2027 | 600.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.771.015,76 | 20.0 | 10004.0 | 3.0 | 15.Nov.2027 | 538.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.714.159,65 | 20.0 | 10008.0 | 4.0 | 15.Juni2028 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 12.711.798,30 | 20.0 | 10349.0 | 323.0 | 01.Okt.2054 | 713.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 12.694.069,53 | 20.0 | 9926.0 | 187.0 | 01.Dez.2027 | 413.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.642.779,41 | 20.0 | 9835.0 | 403.0 | 01.Apr.2031 | 463.0 |
| SM | SM ENERGY CO | Energie | 12.551.404,90 | 19.0 | 10021.0 | 8.0 | 15.Jan.2027 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.500.290,64 | 19.0 | 9920.0 | 168.0 | 15.Jan.2029 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.409.785,38 | 19.0 | 9775.0 | 299.0 | 15.Okt.2029 | 450.0 |
| AES | DPL INC | Elektro- | 12.401.211,31 | 19.0 | 9807.0 | 313.0 | 15.Apr.2029 | 435.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.366.740,32 | 19.0 | 10768.0 | 336.0 | 15.Juli2033 | 1000.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.356.240,97 | 19.0 | 9918.0 | 148.0 | 01.März2028 | 450.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 12.240.884,79 | 19.0 | 7904.0 | 454.0 | 01.Mai2031 | 513.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.045.566,67 | 19.0 | 10049.0 | 38.0 | 15.März2028 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 12.001.389,02 | 19.0 | 10660.0 | 721.0 | 15.Jan.2036 | 675.0 |
| SM | SM ENERGY CO | Energie | 11.994.007,49 | 19.0 | 10070.0 | 82.0 | 15.Juli2028 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.884.851,85 | 18.0 | 9171.0 | 497.0 | 01.Aug.2031 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.659.728,26 | 18.0 | 9354.0 | 209.0 | 15.Jan.2028 | 395.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.619.510,53 | 18.0 | 9851.0 | 351.0 | 01.Sept.2030 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.407.728,65 | 18.0 | 8718.0 | 351.0 | 01.Okt.2029 | 495.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.388.478,92 | 18.0 | 10526.0 | 614.0 | 15.Jan.2034 | 650.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.069.118,28 | 17.0 | 9311.0 | 496.0 | 01.Feb.2032 | 438.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.778.670,45 | 17.0 | 9968.0 | 73.0 | 30.Sept.2026 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.667.739,47 | 16.0 | 8591.0 | 384.0 | 15.Jan.2030 | 325.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.608.053,09 | 16.0 | 10405.0 | 448.0 | 31.Jan.2034 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.510.995,22 | 16.0 | 10129.0 | 454.0 | 15.Sept.2032 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.312.699,71 | 16.0 | 8527.0 | 383.0 | 15.Feb.2030 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.216.144,12 | 16.0 | 10571.0 | 417.0 | 15.Jan.2034 | 975.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 9.989.676,23 | 15.0 | 10975.0 | 319.0 | 15.Sept.2029 | 788.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.950.064,17 | 15.0 | 10044.0 | 3.0 | 01.Juli2028 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.759.444,40 | 15.0 | 9966.0 | 109.0 | 15.Juni2028 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.671.800,40 | 15.0 | 10455.0 | 420.0 | 01.Aug.2033 | 638.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.430.614,12 | 15.0 | 10154.0 | 373.0 | 01.Feb.2031 | 900.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 8.418.224,20 | 13.0 | 11381.0 | 199.0 | 01.Dez.2032 | 963.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 8.332.990,78 | 13.0 | 10363.0 | 478.0 | 15.Jan.2034 | 763.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.212.236,43 | 13.0 | 10584.0 | 388.0 | 01.Aug.2032 | 938.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 8.190.281,07 | 13.0 | 10641.0 | 83.0 | 15.Juli2031 | 850.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.775.320,99 | 12.0 | 9982.0 | 277.0 | 01.Feb.2030 | 888.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.768.338,19 | 12.0 | 10629.0 | 78.0 | 15.Dez.2029 | 825.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.625.971,31 | 12.0 | 10737.0 | 666.0 | 17.Juli2035 | 813.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.471.254,47 | 12.0 | 9990.0 | 486.0 | 15.Feb.2033 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.333.520,83 | 11.0 | 9730.0 | 310.0 | 15.März2029 | 405.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 7.213.843,75 | 11.0 | 10813.0 | 144.0 | 30.Juni2028 | 1350.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 7.041.643,12 | 11.0 | 10359.0 | 321.0 | 15.Feb.2031 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 6.988.581,91 | 11.0 | 9779.0 | 438.0 | 24.März2031 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.932.447,09 | 11.0 | 9841.0 | 220.0 | 20.März2028 | 395.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.704.362,21 | 10.0 | 9910.0 | 130.0 | 15.März2027 | 375.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.667.379,28 | 10.0 | 10292.0 | 449.0 | 01.Aug.2033 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.649.666,15 | 10.0 | 10192.0 | 329.0 | 15.Aug.2030 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.484.537,04 | 10.0 | 9973.0 | 420.0 | 30.Sept.2030 | 613.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 6.215.660,32 | 10.0 | 10354.0 | 295.0 | 24.Juli2030 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.200.997,85 | 10.0 | 10490.0 | 389.0 | 17.Juli2030 | 750.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 6.148.837,47 | 9.0 | 10474.0 | 418.0 | 24.Juli2033 | 663.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.093.197,88 | 9.0 | 10167.0 | 334.0 | 01.Aug.2030 | 638.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.070.542,41 | 9.0 | 9995.0 | 426.0 | 15.Feb.2056 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.935.882,24 | 9.0 | 10028.0 | 376.0 | 15.Jan.2031 | 588.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 5.853.885,26 | 9.0 | 10577.0 | 286.0 | 15.Juni2031 | 950.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.779.337,35 | 9.0 | 10304.0 | 437.0 | 15.Sept.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.733.476,10 | 9.0 | 10093.0 | 481.0 | 15.Aug.2033 | 663.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 5.665.927,18 | 9.0 | 10483.0 | 395.0 | 15.Juli2032 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.560.243,95 | 9.0 | 10549.0 | 412.0 | 15.März2033 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.475.296,20 | 8.0 | 10232.0 | 469.0 | 15.Sept.2033 | 575.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.349.559,93 | 8.0 | 9765.0 | 486.0 | 01.Aug.2032 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.187.915,45 | 8.0 | 10093.0 | 494.0 | 15.Feb.2034 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.148.933,08 | 8.0 | 10136.0 | 469.0 | 01.Aug.2033 | 738.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 5.149.156,81 | 8.0 | 10213.0 | 441.0 | 15.Aug.2032 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.073.882,02 | 8.0 | 10149.0 | 339.0 | 01.Aug.2030 | 700.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 5.050.449,63 | 8.0 | 10038.0 | 402.0 | 15.März2031 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.027.963,24 | 8.0 | 10282.0 | 456.0 | 15.Aug.2033 | 600.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 4.969.203,01 | 8.0 | 10036.0 | 507.0 | 30.Sept.2033 | 563.0 |
| ACM | AECOM 144A | Industrial Other | 4.881.992,97 | 8.0 | 10294.0 | 449.0 | 01.Aug.2033 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.865.761,37 | 8.0 | 10632.0 | 515.0 | 17.Juli2032 | 775.0 |
| SUN | SUNOCO LP 144A | Energie | 4.812.750,32 | 7.0 | 10048.0 | 378.0 | 15.März2031 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.807.573,58 | 7.0 | 9318.0 | 405.0 | 15.Mai2030 | 363.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.785.526,28 | 7.0 | 10204.0 | 421.0 | 15.Juli2032 | 963.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.763.166,92 | 7.0 | 10493.0 | 418.0 | 01.Okt.2032 | 738.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 4.547.856,79 | 7.0 | 10264.0 | 486.0 | 01.Feb.2034 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 4.473.652,63 | 7.0 | 10024.0 | 516.0 | 15.März2034 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.449.966,26 | 7.0 | 10009.0 | 507.0 | 01.Okt.2033 | 625.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.450.370,97 | 7.0 | 10101.0 | 722.0 | 15.Feb.2056 | 675.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.371.463,04 | 7.0 | 9493.0 | 312.0 | 01.Mai2029 | 450.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.363.439,90 | 7.0 | 10147.0 | 458.0 | 30.Juni2033 | 738.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.227.458,47 | 7.0 | 10520.0 | 392.0 | 15.Sept.2055 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.223.320,95 | 7.0 | 9868.0 | 502.0 | 15.Aug.2033 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.137.796,76 | 6.0 | 10113.0 | 489.0 | 15.Sept.2033 | 625.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.113.953,89 | 6.0 | 10061.0 | 499.0 | 01.Okt.2033 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 4.092.401,54 | 6.0 | 10047.0 | 268.0 | 29.Sept.2028 | 563.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 4.089.139,58 | 6.0 | 10462.0 | 387.0 | 15.Apr.2032 | 1000.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 4.086.041,26 | 6.0 | 9681.0 | 254.0 | 15.Nov.2028 | 575.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 4.039.586,31 | 6.0 | 10396.0 | 622.0 | 01.Feb.2036 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 4.001.296,26 | 6.0 | 9632.0 | 496.0 | 15.Aug.2032 | 663.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 3.968.169,50 | 6.0 | 10194.0 | 625.0 | 15.Sept.2033 | 550.0 |
| AMC | MUVICO LLC 144A | Financial Other | 3.967.974,01 | 6.0 | 10826.0 | 227.0 | 19.Feb.2029 | 750.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.942.862,83 | 6.0 | 10154.0 | 457.0 | 15.Sept.2033 | 1000.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.927.346,17 | 6.0 | 9963.0 | 538.0 | 15.März2034 | 675.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.923.756,65 | 6.0 | 10295.0 | 453.0 | 15.Aug.2033 | 625.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.905.262,08 | 6.0 | 10267.0 | 494.0 | 15.Jan.2034 | 663.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.887.897,86 | 6.0 | 10101.0 | 206.0 | 31.März2029 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.876.469,00 | 6.0 | 9690.0 | 317.0 | 15.Mai2029 | 413.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.859.477,83 | 6.0 | 10251.0 | 472.0 | 01.Okt.2033 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.808.539,78 | 6.0 | 10136.0 | 485.0 | 15.Sept.2033 | 613.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.803.628,62 | 6.0 | 10184.0 | 471.0 | 15.Aug.2033 | 638.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.755.263,97 | 6.0 | 9975.0 | 133.0 | 15.Mai2027 | 538.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.750.390,22 | 6.0 | 10434.0 | 367.0 | 01.März2032 | 638.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.745.072,78 | 6.0 | 10007.0 | 371.0 | 01.Okt.2030 | 600.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.694.873,70 | 6.0 | 9826.0 | 500.0 | 15.Jan.2034 | 838.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.684.882,60 | 6.0 | 10719.0 | 624.0 | 01.März2055 | 750.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.582.734,11 | 6.0 | 10082.0 | 465.0 | 15.Sept.2032 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.577.298,24 | 6.0 | 10293.0 | 464.0 | 15.Feb.2034 | 675.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.573.559,69 | 6.0 | 10203.0 | 435.0 | 15.März2033 | 675.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.542.905,13 | 5.0 | 10184.0 | 486.0 | 15.März2034 | 688.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.534.477,36 | 5.0 | 10404.0 | 72.0 | 15.Feb.2029 | 725.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.475.318,59 | 5.0 | 9774.0 | 256.0 | 01.Apr.2029 | 388.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.453.984,75 | 5.0 | 9644.0 | 362.0 | 15.Aug.2030 | 988.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.414.918,23 | 5.0 | 10097.0 | 507.0 | 31.Jan.2034 | 563.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.371.147,56 | 5.0 | 10425.0 | 289.0 | 15.Mai2032 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.351.045,69 | 5.0 | 10308.0 | 605.0 | 01.Okt.2035 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.316.938,66 | 5.0 | 10290.0 | 416.0 | 01.Juli2032 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 3.287.410,61 | 5.0 | 10176.0 | 642.0 | 15.Jan.2036 | 600.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.281.204,45 | 5.0 | 9916.0 | 512.0 | 01.Okt.2033 | 650.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.273.741,25 | 5.0 | 10367.0 | 411.0 | 15.Juli2032 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.246.038,68 | 5.0 | 9519.0 | 406.0 | 15.Okt.2030 | 400.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.210.079,71 | 5.0 | 10821.0 | 261.0 | 01.Feb.2029 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.199.731,82 | 5.0 | 10143.0 | 373.0 | 15.Mai2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.198.241,53 | 5.0 | 9999.0 | 488.0 | 15.März2033 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.196.485,35 | 5.0 | 10026.0 | 506.0 | 15.Okt.2033 | 575.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.194.964,07 | 5.0 | 10230.0 | 280.0 | 01.Feb.2030 | 663.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 3.170.722,89 | 5.0 | 10624.0 | 208.0 | 01.März2031 | 788.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 3.134.943,56 | 5.0 | 10179.0 | 480.0 | 15.Sept.2033 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.001.183,52 | 5.0 | 10575.0 | 404.0 | 01.Aug.2033 | 738.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.972.995,75 | 5.0 | 10039.0 | 365.0 | 01.Okt.2030 | 550.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 2.965.063,31 | 5.0 | 10526.0 | 387.0 | 15.Juli2032 | 1050.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 2.936.190,50 | 5.0 | 10167.0 | 477.0 | 01.Sept.2033 | 613.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.926.873,05 | 5.0 | 10468.0 | 287.0 | 15.Jan.2031 | 725.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.918.895,06 | 5.0 | 10336.0 | 421.0 | 01.Aug.2032 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.903.201,72 | 4.0 | 10564.0 | 154.0 | 15.Apr.2030 | 775.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.891.531,78 | 4.0 | 8985.0 | 356.0 | 15.Nov.2029 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.868.084,85 | 4.0 | 9608.0 | 343.0 | 01.März2030 | 475.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 2.858.918,39 | 4.0 | 10194.0 | 488.0 | 15.Okt.2033 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.839.069,23 | 4.0 | 10474.0 | 252.0 | 15.Feb.2031 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.812.107,51 | 4.0 | 9224.0 | 442.0 | 01.Feb.2031 | 425.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 2.795.948,96 | 4.0 | 10238.0 | 409.0 | 01.Aug.2030 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.776.538,38 | 4.0 | 10235.0 | 450.0 | 15.Juli2033 | 750.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.734.806,03 | 4.0 | 10158.0 | 326.0 | 15.Juli2030 | 563.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.722.633,85 | 4.0 | 9818.0 | 464.0 | 15.Jan.2033 | 800.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 2.695.050,75 | 4.0 | 10097.0 | 506.0 | 15.Jan.2034 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.676.235,35 | 4.0 | 10355.0 | 457.0 | 31.Jan.2034 | 625.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.639.279,01 | 4.0 | 9301.0 | 424.0 | 30.Dez.2030 | 538.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.634.987,99 | 4.0 | 10441.0 | 375.0 | 30.Apr.2032 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.634.005,96 | 4.0 | 10066.0 | 341.0 | 15.Feb.2031 | 1000.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.631.740,89 | 4.0 | 9724.0 | 378.0 | 01.Juni2030 | 463.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 2.617.706,90 | 4.0 | 9984.0 | 505.0 | 15.Okt.2033 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.615.516,56 | 4.0 | 9465.0 | 390.0 | 15.Aug.2030 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.609.296,60 | 4.0 | 10295.0 | 155.0 | 01.März2029 | 638.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.575.245,22 | 4.0 | 10378.0 | 300.0 | 01.Juni2031 | 713.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.542.331,04 | 4.0 | 10546.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.542.346,49 | 4.0 | 11239.0 | 299.0 | 15.Apr.2029 | 975.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.536.920,00 | 4.0 | 10370.0 | 141.0 | 30.Sept.2029 | 900.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.513.927,95 | 4.0 | 9826.0 | 410.0 | 15.Feb.2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.512.621,98 | 4.0 | 10233.0 | 439.0 | 31.Mai2033 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.504.778,50 | 4.0 | 10059.0 | 498.0 | 24.Sept.2033 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.476.093,71 | 4.0 | 9984.0 | 65.0 | 01.Mai2027 | 513.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.473.988,87 | 4.0 | 10429.0 | 340.0 | 01.März2055 | 763.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.457.665,63 | 4.0 | 10326.0 | 197.0 | 15.Dez.2030 | 663.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.450.803,04 | 4.0 | 10475.0 | 396.0 | 30.Juni2032 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.442.900,37 | 4.0 | 10833.0 | 195.0 | 15.Jan.2032 | 1088.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 2.430.643,88 | 4.0 | 10289.0 | 246.0 | 15.Okt.2030 | 775.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.421.491,40 | 4.0 | 10065.0 | 482.0 | 15.Jan.2033 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.411.395,49 | 4.0 | 9910.0 | 248.0 | 15.Apr.2029 | 929.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.404.504,38 | 4.0 | 10082.0 | 477.0 | 01.Aug.2033 | 688.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.380.214,83 | 4.0 | 10550.0 | 379.0 | 01.Juli2032 | 925.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.356.876,67 | 4.0 | 10178.0 | 376.0 | 15.Jan.2031 | 925.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.351.848,63 | 4.0 | 10106.0 | 489.0 | 15.Sept.2033 | 663.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.327.623,65 | 4.0 | 9777.0 | 296.0 | 01.Sept.2029 | 1075.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.289.878,97 | 4.0 | 10004.0 | 167.0 | 01.Okt.2029 | 525.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.261.484,75 | 3.0 | 10215.0 | 423.0 | 15.Jan.2033 | 750.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.248.553,01 | 3.0 | 9944.0 | 527.0 | 01.Nov.2033 | 538.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.237.830,89 | 3.0 | 10301.0 | 424.0 | 01.Apr.2033 | 788.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.224.630,10 | 3.0 | 10219.0 | 407.0 | 01.Dez.2055 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.208.719,07 | 3.0 | 10454.0 | 125.0 | 15.Juni2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.207.060,41 | 3.0 | 8619.0 | 648.0 | 15.Jan.2034 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.198.194,94 | 3.0 | 8881.0 | 591.0 | 01.Juni2033 | 450.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.197.096,19 | 3.0 | 10081.0 | 365.0 | 15.Nov.2030 | 1050.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 2.180.969,49 | 3.0 | 10250.0 | 370.0 | 01.Okt.2031 | 825.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.180.687,37 | 3.0 | 9447.0 | 427.0 | 17.Sept.2030 | 481.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 2.168.255,47 | 3.0 | 10457.0 | 383.0 | 01.Juni2032 | 625.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.136.920,05 | 3.0 | 9260.0 | 451.0 | 15.Feb.2031 | 375.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.135.021,84 | 3.0 | 10272.0 | 448.0 | 01.Aug.2033 | 800.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.122.737,47 | 3.0 | 9071.0 | 891.0 | 01.Juni2040 | 635.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.099.468,20 | 3.0 | 10086.0 | 510.0 | 15.Jan.2034 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.095.096,18 | 3.0 | 9715.0 | 273.0 | 01.Juni2029 | 409.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.091.957,00 | 3.0 | 9716.0 | 539.0 | 15.Sept.2033 | 600.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.077.555,20 | 3.0 | 10324.0 | 158.0 | 15.Feb.2030 | 700.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.070.652,51 | 3.0 | 10151.0 | 73.0 | 30.Juni2028 | 838.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 2.070.611,37 | 3.0 | 10276.0 | 464.0 | 01.Okt.2033 | 838.0 |
| ULTI | UKG INC 144A | Technologie | 2.063.294,44 | 3.0 | 10307.0 | 282.0 | 01.Feb.2031 | 688.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 2.061.936,67 | 3.0 | 10236.0 | 384.0 | 01.Apr.2031 | 800.0 |
| TROX | TRONOX INC 144A | Basic Industry | 2.052.313,66 | 3.0 | 9164.0 | 389.0 | 30.Sept.2030 | 913.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.044.517,64 | 3.0 | 10380.0 | 283.0 | 01.März2032 | 663.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.042.665,10 | 3.0 | 9872.0 | 210.0 | 15.Mai2029 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.032.125,00 | 3.0 | 10250.0 | 446.0 | 30.Juni2033 | 688.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.007.070,22 | 3.0 | 10098.0 | 195.0 | 20.Apr.2029 | 575.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.002.289,77 | 3.0 | 9604.0 | 267.0 | 01.Dez.2028 | 575.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.954.800,43 | 3.0 | 9993.0 | 159.0 | 17.Nov.2028 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.949.098,78 | 3.0 | 9705.0 | 233.0 | 15.Juli2028 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.916.498,04 | 3.0 | 8315.0 | 502.0 | 15.Juni2031 | 295.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.892.807,10 | 3.0 | 10155.0 | 607.0 | 15.Okt.2033 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.885.954,59 | 3.0 | 8618.0 | 855.0 | 20.Sept.2037 | 500.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.872.433,38 | 3.0 | 10743.0 | 183.0 | 01.Feb.2032 | 988.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.867.093,72 | 3.0 | 10297.0 | 383.0 | 01.Feb.2032 | 675.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.863.589,19 | 3.0 | 9383.0 | 348.0 | 15.Feb.2030 | 738.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.858.408,86 | 3.0 | 9496.0 | 483.0 | 15.Feb.2032 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.848.961,71 | 3.0 | 10498.0 | 253.0 | 30.Sept.2028 | 1100.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.846.665,66 | 3.0 | 10256.0 | 312.0 | 01.Juni2030 | 925.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.845.699,05 | 3.0 | 10179.0 | 341.0 | 15.Feb.2032 | 650.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.837.512,89 | 3.0 | 10497.0 | 243.0 | 30.Jan.2032 | 763.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.810.330,04 | 3.0 | 8055.0 | 261.0 | 31.Jan.2029 | 1175.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.809.577,17 | 3.0 | 9101.0 | 495.0 | 01.Sept.2031 | 388.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.768.889,60 | 3.0 | 10827.0 | 121.0 | 15.Feb.2027 | 1125.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.767.422,32 | 3.0 | 9826.0 | 273.0 | 15.Feb.2030 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.759.956,06 | 3.0 | 9263.0 | 510.0 | 15.Feb.2032 | 363.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.748.931,57 | 3.0 | 10068.0 | 54.0 | 15.Apr.2027 | 788.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.740.727,26 | 3.0 | 9871.0 | 393.0 | 20.Sept.2031 | 988.0 |
| VOLTAG | VOLTAGRID LLC 144A | Energie | 1.730.626,64 | 3.0 | 10121.0 | 366.0 | 01.Nov.2030 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.705.795,41 | 3.0 | 9551.0 | 428.0 | 01.Mai2031 | 400.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.700.608,61 | 3.0 | 10252.0 | 367.0 | 15.Nov.2031 | 688.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.681.948,75 | 3.0 | 11055.0 | 320.0 | 01.Juni2031 | 900.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.676.874,48 | 3.0 | 9439.0 | 438.0 | 01.März2031 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.675.891,76 | 3.0 | 10065.0 | 522.0 | 31.März2034 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.668.795,23 | 3.0 | 9653.0 | 491.0 | 15.Okt.2032 | 600.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.662.156,52 | 3.0 | 10791.0 | 429.0 | 15.Feb.2031 | 713.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.655.389,43 | 3.0 | 9793.0 | 242.0 | 01.Mai2029 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.653.190,59 | 3.0 | 9960.0 | 110.0 | 01.Feb.2028 | 500.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.647.856,00 | 3.0 | 10151.0 | 267.0 | 15.Okt.2029 | 575.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.641.198,43 | 3.0 | 9958.0 | 398.0 | 15.Apr.2031 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.635.345,69 | 3.0 | 9169.0 | 450.0 | 15.Jan.2031 | 338.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.615.919,78 | 2.0 | 10139.0 | 429.0 | 15.Apr.2032 | 675.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.608.082,42 | 2.0 | 9606.0 | 427.0 | 15.Juli2031 | 488.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.605.751,64 | 2.0 | 9559.0 | 278.0 | 15.Jan.2029 | 500.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.589.968,65 | 2.0 | 10329.0 | 237.0 | 01.Juni2031 | 838.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.579.906,80 | 2.0 | 10106.0 | 489.0 | 15.Okt.2033 | 775.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.573.068,75 | 2.0 | 10634.0 | 170.0 | 15.Jan.2031 | 750.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.571.162,43 | 2.0 | 10400.0 | 275.0 | 31.Jan.2032 | 738.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.568.339,87 | 2.0 | 9715.0 | 321.0 | 01.Aug.2029 | 413.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.562.959,57 | 2.0 | 9846.0 | 482.0 | 30.Sept.2032 | 788.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.562.030,22 | 2.0 | 9453.0 | 445.0 | 15.Sept.2031 | 450.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.552.999,01 | 2.0 | 10603.0 | 152.0 | 15.Sept.2029 | 900.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.546.997,14 | 2.0 | 9710.0 | 415.0 | 15.Juni2031 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.529.873,45 | 2.0 | 9981.0 | 287.0 | 15.Juli2030 | 525.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.527.461,39 | 2.0 | 10397.0 | 241.0 | 15.Feb.2030 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.522.745,16 | 2.0 | 10317.0 | 79.0 | 01.Juni2028 | 813.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.515.344,62 | 2.0 | 10198.0 | 483.0 | 15.Okt.2033 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.510.010,25 | 2.0 | 9302.0 | 460.0 | 15.Juli2031 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.508.622,64 | 2.0 | 9849.0 | 244.0 | 15.Mai2029 | 550.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.503.720,80 | 2.0 | 10416.0 | 210.0 | 31.Okt.2029 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.500.394,61 | 2.0 | 9996.0 | 95.0 | 01.Mai2028 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.500.738,21 | 2.0 | 9873.0 | 184.0 | 15.Juli2028 | 463.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.497.712,50 | 2.0 | 9916.0 | 514.0 | 01.Okt.2033 | 688.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.493.078,07 | 2.0 | 10449.0 | 285.0 | 15.Feb.2032 | 888.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.483.447,03 | 2.0 | 9976.0 | 207.0 | 01.Juni2029 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.482.935,07 | 2.0 | 9837.0 | 176.0 | 17.Sept.2027 | 434.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.479.399,00 | 2.0 | 10202.0 | 397.0 | 15.Jan.2033 | 600.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.478.372,94 | 2.0 | 9983.0 | 95.0 | 15.Jan.2029 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.477.982,10 | 2.0 | 9420.0 | 391.0 | 01.Juli2030 | 413.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.477.155,28 | 2.0 | 9822.0 | 226.0 | 15.Jan.2029 | 438.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.475.497,07 | 2.0 | 9991.0 | 53.0 | 15.Juli2027 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.474.571,75 | 2.0 | 9980.0 | 308.0 | 15.Apr.2029 | 475.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.464.117,34 | 2.0 | 9596.0 | 276.0 | 15.Jan.2029 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.461.275,64 | 2.0 | 9204.0 | 443.0 | 31.Jan.2031 | 425.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.455.169,75 | 2.0 | 10393.0 | 394.0 | 15.Feb.2033 | 750.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.448.048,69 | 2.0 | 7271.0 | 329.0 | 15.Aug.2029 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.442.431,89 | 2.0 | 10219.0 | 344.0 | 15.März2032 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.435.501,79 | 2.0 | 10270.0 | 349.0 | 31.Juli2031 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.430.496,81 | 2.0 | 9498.0 | 476.0 | 01.Feb.2032 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.427.963,67 | 2.0 | 9836.0 | 180.0 | 15.Jan.2028 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.427.470,54 | 2.0 | 9434.0 | 494.0 | 15.Jan.2033 | 738.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.426.375,75 | 2.0 | 10390.0 | 338.0 | 15.Aug.2032 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.426.642,07 | 2.0 | 10436.0 | 417.0 | 15.Juli2033 | 675.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.425.183,57 | 2.0 | 7517.0 | 451.0 | 30.Apr.2031 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.421.191,45 | 2.0 | 9235.0 | 502.0 | 01.Feb.2032 | 475.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.421.382,90 | 2.0 | 10266.0 | 420.0 | 01.März2033 | 688.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.415.797,79 | 2.0 | 10325.0 | 135.0 | 01.Apr.2029 | 625.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.414.743,95 | 2.0 | 11066.0 | 546.0 | 01.Mai2033 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.398.713,40 | 2.0 | 10161.0 | 293.0 | 15.Jan.2030 | 700.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.398.427,08 | 2.0 | 10672.0 | 230.0 | 15.Juni2030 | 800.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.387.663,83 | 2.0 | 9025.0 | 317.0 | 16.Apr.2029 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.387.105,48 | 2.0 | 10469.0 | 264.0 | 15.Juni2030 | 700.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.384.441,75 | 2.0 | 10098.0 | 471.0 | 15.Okt.2032 | 638.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.373.738,32 | 2.0 | 9467.0 | 340.0 | 01.Okt.2029 | 363.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.368.827,94 | 2.0 | 10214.0 | 439.0 | 15.Mai2033 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.366.620,43 | 2.0 | 10310.0 | 122.0 | 15.Aug.2028 | 800.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.361.250,57 | 2.0 | 9854.0 | 103.0 | 01.Dez.2026 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.356.174,02 | 2.0 | 10216.0 | 46.0 | 15.Aug.2028 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.355.647,30 | 2.0 | 9530.0 | 331.0 | 15.Okt.2029 | 463.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.355.679,04 | 2.0 | 10299.0 | 147.0 | 01.Okt.2030 | 663.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.351.687,50 | 2.0 | 10013.0 | 540.0 | 01.März2034 | 588.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.338.970,14 | 2.0 | 10404.0 | 237.0 | 15.Nov.2030 | 775.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 1.337.868,64 | 2.0 | 9711.0 | 472.0 | 01.Apr.2031 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.336.263,93 | 2.0 | 10006.0 | 201.0 | 01.Juli2029 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.328.867,77 | 2.0 | 9985.0 | 68.0 | 01.Aug.2027 | 500.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.326.573,81 | 2.0 | 9699.0 | 279.0 | 01.Aug.2029 | 650.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.325.881,15 | 2.0 | 10288.0 | 474.0 | 15.Okt.2033 | 575.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.319.125,27 | 2.0 | 10004.0 | 9.0 | 30.Sept.2027 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.316.918,94 | 2.0 | 9644.0 | 608.0 | 15.Feb.2035 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.307.507,39 | 2.0 | 8795.0 | 292.0 | 01.Mai2029 | 788.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.306.742,85 | 2.0 | 9728.0 | 341.0 | 15.Apr.2030 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.306.958,52 | 2.0 | 9995.0 | 50.0 | 26.Aug.2028 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.305.812,14 | 2.0 | 10137.0 | 10.0 | 15.Juni2028 | 725.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 1.302.937,73 | 2.0 | 10988.0 | 98.0 | 15.Nov.2030 | 975.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.295.103,46 | 2.0 | 9660.0 | 449.0 | 15.Feb.2032 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.295.466,63 | 2.0 | 10389.0 | 488.0 | 01.März2034 | 638.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.293.273,74 | 2.0 | 10204.0 | 397.0 | 01.März2033 | 638.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.291.242,83 | 2.0 | 10248.0 | 418.0 | 15.Feb.2033 | 813.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.289.526,04 | 2.0 | 10629.0 | 132.0 | 15.Okt.2031 | 775.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.286.870,14 | 2.0 | 11296.0 | 653.0 | 01.Mai2035 | 775.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.285.364,56 | 2.0 | 9616.0 | 295.0 | 01.Juni2029 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.285.422,34 | 2.0 | 10379.0 | 256.0 | 15.Jan.2031 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.283.263,11 | 2.0 | 10201.0 | 326.0 | 15.Jan.2032 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.280.984,56 | 2.0 | 9676.0 | 362.0 | 15.Juli2030 | 438.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.279.384,46 | 2.0 | 9675.0 | 280.0 | 01.Juni2029 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.278.282,86 | 2.0 | 9650.0 | 278.0 | 15.Feb.2029 | 350.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 1.270.324,39 | 2.0 | 9671.0 | 304.0 | 01.Okt.2029 | 450.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.266.180,67 | 2.0 | 9942.0 | 359.0 | 15.Juni2031 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.265.209,66 | 2.0 | 9311.0 | 375.0 | 15.Mai2030 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.262.744,24 | 2.0 | 10494.0 | 478.0 | 15.März2034 | 613.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.261.868,39 | 2.0 | 10621.0 | 62.0 | 01.Juni2030 | 863.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.259.849,60 | 2.0 | 9575.0 | 293.0 | 15.März2029 | 350.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.257.649,47 | 2.0 | 10404.0 | 185.0 | 15.Dez.2030 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.256.339,37 | 2.0 | 6977.0 | 282.0 | 01.Feb.2029 | 650.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.248.496,59 | 2.0 | 9327.0 | 231.0 | 30.Apr.2028 | 413.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.246.532,41 | 2.0 | 10023.0 | 234.0 | 15.Dez.2029 | 550.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.246.856,84 | 2.0 | 9423.0 | 287.0 | 15.Feb.2029 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.245.011,28 | 2.0 | 9582.0 | 471.0 | 31.Jan.2032 | 438.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.244.906,56 | 2.0 | 9807.0 | 243.0 | 30.Juni2029 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.244.217,64 | 2.0 | 10072.0 | 192.0 | 01.Apr.2030 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.242.681,77 | 2.0 | 10795.0 | 72.0 | 15.Juli2029 | 1050.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.235.229,36 | 2.0 | 9082.0 | 501.0 | 15.Jan.2032 | 500.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.231.517,22 | 2.0 | 9616.0 | 485.0 | 01.Juli2032 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.225.628,97 | 2.0 | 10264.0 | 328.0 | 15.März2032 | 663.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.223.486,35 | 2.0 | 10201.0 | 393.0 | 01.Nov.2032 | 613.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.221.563,36 | 2.0 | 10603.0 | 189.0 | 15.Nov.2031 | 888.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.217.922,70 | 2.0 | 9397.0 | 343.0 | 15.Jan.2030 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.212.260,96 | 2.0 | 10553.0 | 293.0 | 30.Juni2032 | 825.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.212.551,32 | 2.0 | 9832.0 | 292.0 | 15.Dez.2029 | 513.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.208.213,69 | 2.0 | 9669.0 | 291.0 | 15.Aug.2029 | 563.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.206.425,81 | 2.0 | 10277.0 | 305.0 | 15.Juni2030 | 688.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.197.355,03 | 2.0 | 10099.0 | 52.0 | 15.Mai2027 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.196.448,21 | 2.0 | 8846.0 | 656.0 | 01.Nov.2033 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.194.692,95 | 2.0 | 9494.0 | 342.0 | 15.Aug.2029 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.188.982,19 | 2.0 | 9819.0 | 291.0 | 04.Dez.2029 | 538.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.186.677,38 | 2.0 | 9357.0 | 368.0 | 15.Feb.2030 | 488.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.184.134,29 | 2.0 | 10007.0 | 8.0 | 15.Juli2027 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.184.535,85 | 2.0 | 9848.0 | 203.0 | 01.Nov.2028 | 475.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.179.460,80 | 2.0 | 10553.0 | 208.0 | 01.Juni2028 | 850.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.175.695,74 | 2.0 | 9448.0 | 406.0 | 30.Mai2031 | 750.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.175.902,42 | 2.0 | 10020.0 | 142.0 | 01.Nov.2028 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.174.302,86 | 2.0 | 7005.0 | 479.0 | 15.Nov.2031 | 538.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.173.467,57 | 2.0 | 9349.0 | 444.0 | 15.Feb.2031 | 375.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.169.498,18 | 2.0 | 10191.0 | 563.0 | 15.Okt.2034 | 625.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.169.000,14 | 2.0 | 10527.0 | 191.0 | 01.Sept.2029 | 938.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.167.190,42 | 2.0 | 10333.0 | 265.0 | 01.Nov.2030 | 863.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.163.431,02 | 2.0 | 10337.0 | 394.0 | 31.März2032 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.162.307,88 | 2.0 | 10225.0 | 378.0 | 01.Aug.2032 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.160.949,81 | 2.0 | 9566.0 | 406.0 | 15.Jan.2031 | 438.0 |
| VAL | VALARIS LTD 144A | Energie | 1.155.852,04 | 2.0 | 10388.0 | 188.0 | 30.Apr.2030 | 838.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.154.125,11 | 2.0 | 9722.0 | 522.0 | 15.Okt.2033 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.152.990,14 | 2.0 | 11047.0 | 93.0 | 15.Okt.2030 | 1100.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.146.421,67 | 2.0 | 10273.0 | 227.0 | 15.Mai2029 | 975.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.137.216,86 | 2.0 | 10420.0 | 412.0 | 15.Juni2033 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.135.023,83 | 2.0 | 9643.0 | 406.0 | 15.Feb.2031 | 450.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.131.118,82 | 2.0 | 10446.0 | 323.0 | 01.Aug.2032 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.128.680,00 | 2.0 | 9633.0 | 343.0 | 15.Juli2030 | 1113.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.127.402,88 | 2.0 | 8826.0 | 275.0 | 31.März2029 | 1000.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.124.016,98 | 2.0 | 9639.0 | 385.0 | 23.Apr.2030 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.123.298,80 | 2.0 | 10120.0 | 375.0 | 31.März2031 | 550.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.109.934,40 | 2.0 | 10252.0 | 331.0 | 15.Feb.2032 | 838.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.107.734,67 | 2.0 | 10004.0 | 9.0 | 15.Okt.2027 | 588.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.106.014,37 | 2.0 | 9405.0 | 467.0 | 15.Juni2032 | 863.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.102.167,28 | 2.0 | 10226.0 | 396.0 | 15.März2033 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.100.821,65 | 2.0 | 9994.0 | 42.0 | 15.Juli2027 | 563.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.099.555,15 | 2.0 | 9699.0 | 315.0 | 31.Jan.2030 | 413.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.097.982,75 | 2.0 | 10016.0 | 8.0 | 15.Mai2027 | 500.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.096.868,73 | 2.0 | 10023.0 | 257.0 | 15.Mai2029 | 825.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.095.594,16 | 2.0 | 9792.0 | 224.0 | 01.Dez.2028 | 613.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.093.643,72 | 2.0 | 10397.0 | 333.0 | 01.Aug.2032 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.092.897,96 | 2.0 | 9061.0 | 429.0 | 31.Dez.2030 | 575.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.088.469,80 | 2.0 | 9469.0 | 342.0 | 15.Aug.2029 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.087.357,14 | 2.0 | 10541.0 | 355.0 | 15.Feb.2032 | 850.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.086.671,60 | 2.0 | 9284.0 | 500.0 | 15.Aug.2031 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.075.790,07 | 2.0 | 10345.0 | 306.0 | 01.Apr.2032 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.075.067,80 | 2.0 | 10314.0 | 363.0 | 15.Sept.2032 | 613.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.072.543,82 | 2.0 | 9688.0 | 331.0 | 30.Jan.2030 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.067.188,34 | 2.0 | 8589.0 | 448.0 | 31.März2031 | 600.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.067.417,10 | 2.0 | 9877.0 | 610.0 | 15.Nov.2033 | 638.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.067.497,09 | 2.0 | 10341.0 | 259.0 | 15.März2030 | 613.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.066.048,01 | 2.0 | 10452.0 | 134.0 | 15.März2029 | 863.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.066.209,42 | 2.0 | 10532.0 | 254.0 | 15.Apr.2032 | 688.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.064.882,50 | 2.0 | 10609.0 | 284.0 | 15.Aug.2032 | 725.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.063.672,24 | 2.0 | 10425.0 | 390.0 | 01.März2033 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.061.303,62 | 2.0 | 9815.0 | 235.0 | 01.Juni2029 | 600.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.057.971,67 | 2.0 | 10443.0 | 17.0 | 01.Jan.2030 | 750.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.058.158,81 | 2.0 | 9356.0 | 321.0 | 01.Juli2029 | 488.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.057.417,02 | 2.0 | 10195.0 | 400.0 | 15.Nov.2032 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.056.857,33 | 2.0 | 10314.0 | 540.0 | 01.Nov.2034 | 625.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.054.577,23 | 2.0 | 10442.0 | 115.0 | 01.Juni2030 | 900.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.052.330,91 | 2.0 | 9743.0 | 332.0 | 01.Aug.2030 | 1038.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.051.018,25 | 2.0 | 10103.0 | 159.0 | 15.Mai2028 | 900.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.048.485,79 | 2.0 | 9991.0 | 128.0 | 01.Aug.2028 | 575.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.046.757,30 | 2.0 | 9513.0 | 677.0 | 30.Sept.2034 | 600.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.043.632,43 | 2.0 | 10692.0 | 125.0 | 01.Okt.2030 | 900.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.042.592,45 | 2.0 | 10395.0 | 279.0 | 21.Mai2030 | 700.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.040.932,85 | 2.0 | 10041.0 | 134.0 | 01.Juni2027 | 525.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.039.273,59 | 2.0 | 9701.0 | 439.0 | 01.Apr.2032 | 763.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.038.194,44 | 2.0 | 10203.0 | 355.0 | 15.Jan.2030 | 625.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.033.711,58 | 2.0 | 9595.0 | 420.0 | 15.Jan.2032 | 875.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.032.883,48 | 2.0 | 10520.0 | 248.0 | 30.Apr.2031 | 713.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.031.308,19 | 2.0 | 10535.0 | 298.0 | 15.Apr.2031 | 1188.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.028.603,31 | 2.0 | 10443.0 | 5.0 | 15.Mai2029 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.026.779,78 | 2.0 | 6076.0 | 486.0 | 15.Nov.2031 | 450.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.021.762,00 | 2.0 | 9576.0 | 452.0 | 15.Nov.2031 | 488.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.021.164,95 | 2.0 | 10022.0 | 97.0 | 15.Aug.2027 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.021.189,07 | 2.0 | 10344.0 | 116.0 | 15.März2029 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.020.723,52 | 2.0 | 8857.0 | 454.0 | 15.Feb.2031 | 475.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.018.358,19 | 2.0 | 10540.0 | 393.0 | 15.Juni2033 | 725.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.018.557,54 | 2.0 | 10326.0 | 254.0 | 01.Juli2031 | 875.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 1.018.745,08 | 2.0 | 9407.0 | 443.0 | 30.Apr.2031 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.016.659,29 | 2.0 | 10302.0 | 393.0 | 15.Jan.2033 | 625.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.012.506,83 | 2.0 | 10486.0 | 387.0 | 01.Mai2033 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.010.932,18 | 2.0 | 10147.0 | 169.0 | 15.Juni2030 | 600.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.010.110,26 | 2.0 | 9812.0 | 200.0 | 01.Juni2028 | 463.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.010.173,61 | 2.0 | 9944.0 | 125.0 | 01.März2028 | 550.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.009.486,56 | 2.0 | 8830.0 | 599.0 | 15.Mai2034 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.008.025,47 | 2.0 | 9931.0 | 292.0 | 15.Feb.2030 | 488.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.007.361,15 | 2.0 | 9590.0 | 346.0 | 01.Mai2030 | 388.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.006.839,09 | 2.0 | 10348.0 | 151.0 | 15.März2029 | 713.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.004.582,13 | 2.0 | 9438.0 | 305.0 | 01.Mai2029 | 450.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.002.514,03 | 2.0 | 10360.0 | 196.0 | 15.Apr.2030 | 800.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.000.376,62 | 2.0 | 10409.0 | 257.0 | 15.Aug.2029 | 1150.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 999.799,02 | 2.0 | 10549.0 | 551.0 | 15.Mai2035 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 998.528,93 | 2.0 | 9794.0 | 258.0 | 01.Aug.2029 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 998.595,90 | 2.0 | 10471.0 | 376.0 | 15.Mai2032 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 997.005,45 | 2.0 | 10008.0 | 84.0 | 01.Mai2028 | 550.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 997.558,52 | 2.0 | 9496.0 | 508.0 | 01.Dez.2031 | 463.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 994.831,85 | 2.0 | 10358.0 | 278.0 | 15.Feb.2031 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 993.892,04 | 2.0 | 10018.0 | 399.0 | 01.Aug.2030 | 513.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 992.189,37 | 2.0 | 10754.0 | 203.0 | 15.Apr.2031 | 850.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 989.903,68 | 2.0 | 9943.0 | 207.0 | 01.März2029 | 675.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 990.188,09 | 2.0 | 9999.0 | 367.0 | 15.Jan.2030 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 990.444,90 | 2.0 | 8858.0 | 306.0 | 15.Apr.2029 | 688.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 988.448,24 | 2.0 | 10466.0 | 37.0 | 15.Mai2030 | 875.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 986.381,15 | 2.0 | 9106.0 | 237.0 | 01.Juni2028 | 488.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 985.248,37 | 2.0 | 9320.0 | 456.0 | 01.Apr.2031 | 375.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 984.373,45 | 2.0 | 10298.0 | 245.0 | 01.Aug.2029 | 950.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 983.726,63 | 2.0 | 10170.0 | 125.0 | 15.Apr.2028 | 675.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 973.075,98 | 2.0 | 10272.0 | 387.0 | 15.Apr.2032 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 972.803,10 | 2.0 | 9107.0 | 334.0 | 15.Aug.2029 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 970.924,81 | 1.0 | 9352.0 | 140.0 | 15.Apr.2027 | 550.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 970.142,87 | 1.0 | 10627.0 | 274.0 | 15.Sept.2030 | 775.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 968.674,07 | 1.0 | 10838.0 | 302.0 | 15.Feb.2032 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 968.701,39 | 1.0 | 10022.0 | 357.0 | 15.Sept.2031 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 967.338,69 | 1.0 | 8152.0 | 379.0 | 01.Apr.2030 | 613.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 966.677,23 | 1.0 | 9836.0 | 378.0 | 14.Apr.2030 | 713.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 966.207,64 | 1.0 | 10345.0 | 88.0 | 01.Juli2028 | 838.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 965.023,65 | 1.0 | 10833.0 | 93.0 | 01.Apr.2029 | 950.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 964.376,85 | 1.0 | 9353.0 | 444.0 | 15.Feb.2031 | 363.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 963.695,37 | 1.0 | 10315.0 | 419.0 | 01.Apr.2033 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 959.661,90 | 1.0 | 10160.0 | 278.0 | 15.Mai2031 | 725.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 956.946,31 | 1.0 | 9703.0 | 468.0 | 15.Nov.2032 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 954.218,47 | 1.0 | 11591.0 | 539.0 | 31.Dez.2079 | 913.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 953.600,15 | 1.0 | 9393.0 | 196.0 | 25.Nov.2027 | 338.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 951.328,58 | 1.0 | 9970.0 | 178.0 | 01.Sept.2029 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 950.150,01 | 1.0 | 9363.0 | 403.0 | 15.Aug.2030 | 450.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 948.773,45 | 1.0 | 10393.0 | 213.0 | 01.Okt.2029 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 947.805,48 | 1.0 | 10305.0 | 175.0 | 15.Juni2029 | 613.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 944.686,67 | 1.0 | 9994.0 | 65.0 | 01.Feb.2028 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 942.476,02 | 1.0 | 10347.0 | 411.0 | 01.Mai2033 | 738.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 941.824,48 | 1.0 | 10564.0 | 129.0 | 01.Aug.2031 | 825.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 939.781,23 | 1.0 | 10304.0 | 349.0 | 15.Sept.2031 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 939.224,30 | 1.0 | 10309.0 | 296.0 | 15.Feb.2032 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 937.471,64 | 1.0 | 9557.0 | 571.0 | 15.Mai2034 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 935.530,77 | 1.0 | 9967.0 | 101.0 | 15.Jan.2028 | 475.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 934.174,31 | 1.0 | 10229.0 | 380.0 | 01.Feb.2033 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 933.810,42 | 1.0 | 9293.0 | 444.0 | 30.Jan.2031 | 375.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 932.867,13 | 1.0 | 9981.0 | 274.0 | 01.Feb.2030 | 888.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 929.093,09 | 1.0 | 10165.0 | 180.0 | 01.Sept.2029 | 638.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 929.512,50 | 1.0 | 9170.0 | 487.0 | 15.Aug.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 927.876,31 | 1.0 | 10510.0 | 397.0 | 15.Juni2033 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 924.758,76 | 1.0 | 10089.0 | 379.0 | 15.März2032 | 613.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 918.791,30 | 1.0 | 9962.0 | 263.0 | 15.Juli2029 | 1263.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 916.640,26 | 1.0 | 8978.0 | 405.0 | 15.Juli2030 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 916.319,05 | 1.0 | 9986.0 | 69.0 | 15.Okt.2027 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 914.910,62 | 1.0 | 10008.0 | 134.0 | 15.Juli2029 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 913.597,97 | 1.0 | 10483.0 | 252.0 | 15.März2032 | 663.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 912.757,37 | 1.0 | 10413.0 | 257.0 | 15.Jan.2032 | 700.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 913.241,05 | 1.0 | 10566.0 | 260.0 | 26.Juni2031 | 713.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 908.705,26 | 1.0 | 9704.0 | 323.0 | 01.Mai2030 | 463.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 907.211,94 | 1.0 | 9524.0 | 342.0 | 15.Jan.2030 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 905.417,16 | 1.0 | 9322.0 | 457.0 | 01.Juli2031 | 488.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 903.760,79 | 1.0 | 9485.0 | 478.0 | 15.Apr.2032 | 788.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 902.367,29 | 1.0 | 9938.0 | 108.0 | 15.Apr.2027 | 925.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 900.790,00 | 1.0 | 9930.0 | 170.0 | 01.Juni2029 | 750.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 898.722,23 | 1.0 | 9945.0 | 147.0 | 15.Feb.2029 | 475.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 897.669,12 | 1.0 | 10120.0 | 376.0 | 15.Apr.2032 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 896.392,16 | 1.0 | 10022.0 | 344.0 | 01.Okt.2029 | 513.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 895.708,15 | 1.0 | 10165.0 | 84.0 | 15.Okt.2028 | 700.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 892.874,21 | 1.0 | 10442.0 | 8.0 | 01.Okt.2028 | 838.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 892.296,18 | 1.0 | 9760.0 | 281.0 | 15.Nov.2029 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 890.394,48 | 1.0 | 10197.0 | 336.0 | 01.Nov.2029 | 950.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 889.692,97 | 1.0 | 9754.0 | 283.0 | 15.Nov.2029 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 889.987,20 | 1.0 | 10032.0 | 8.0 | 15.Okt.2027 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 889.081,94 | 1.0 | 10019.0 | 56.0 | 15.März2028 | 513.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 888.349,07 | 1.0 | 10331.0 | 193.0 | 15.Feb.2029 | 900.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 887.612,71 | 1.0 | 10150.0 | 89.0 | 30.Sept.2027 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 887.944,80 | 1.0 | 10531.0 | 383.0 | 15.März2033 | 863.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 886.122,66 | 1.0 | 9993.0 | 47.0 | 31.Juli2027 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 885.266,88 | 1.0 | 10505.0 | 198.0 | 01.Dez.2031 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 885.396,36 | 1.0 | 9001.0 | 211.0 | 15.Mai2028 | 1125.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 876.438,92 | 1.0 | 9730.0 | 331.0 | 01.März2030 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 874.571,68 | 1.0 | 9430.0 | 332.0 | 01.Sept.2029 | 400.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 874.799,92 | 1.0 | 9260.0 | 77.0 | 15.Aug.2026 | 413.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 873.816,74 | 1.0 | 10533.0 | 164.0 | 01.Apr.2030 | 788.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 868.733,47 | 1.0 | 10454.0 | 387.0 | 15.März2033 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 867.489,74 | 1.0 | 10424.0 | 304.0 | 15.Apr.2032 | 775.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 867.609,42 | 1.0 | 10304.0 | 380.0 | 15.Okt.2032 | 675.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 864.962,02 | 1.0 | 8800.0 | 478.0 | 15.Nov.2031 | 725.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 863.785,41 | 1.0 | 10347.0 | 339.0 | 15.März2031 | 800.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 858.549,72 | 1.0 | 9687.0 | 279.0 | 15.Apr.2029 | 400.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 857.121,19 | 1.0 | 9237.0 | 494.0 | 01.Okt.2031 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 856.639,36 | 1.0 | 9546.0 | 267.0 | 01.Okt.2028 | 338.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 853.216,55 | 1.0 | 9618.0 | 288.0 | 31.März2029 | 438.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 851.679,66 | 1.0 | 9813.0 | 203.0 | 15.Juni2028 | 400.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 851.861,36 | 1.0 | 9666.0 | 284.0 | 15.Apr.2029 | 400.0 |
| CPN | CALPINE CORP 144A | Elektro- | 848.908,12 | 1.0 | 9955.0 | 117.0 | 15.Feb.2028 | 450.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 848.456,83 | 1.0 | 10445.0 | 274.0 | 15.Apr.2030 | 825.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 848.552,25 | 1.0 | 10643.0 | 242.0 | 01.Juli2031 | 725.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 844.825,39 | 1.0 | 9640.0 | 238.0 | 01.Juli2028 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 843.610,56 | 1.0 | 10530.0 | 270.0 | 01.Juni2032 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 844.014,44 | 1.0 | 9691.0 | 451.0 | 31.Dez.2079 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 842.981,91 | 1.0 | 9918.0 | 253.0 | 15.Sept.2029 | 488.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 842.325,59 | 1.0 | 10967.0 | 55.0 | 30.Nov.2028 | 1200.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 841.486,67 | 1.0 | 10429.0 | 368.0 | 15.Sept.2031 | 750.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 840.564,39 | 1.0 | 9665.0 | 286.0 | 15.Juni2029 | 450.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 839.233,00 | 1.0 | 10714.0 | 272.0 | 15.Feb.2029 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 838.730,29 | 1.0 | 10279.0 | 243.0 | 01.Nov.2029 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 833.680,03 | 1.0 | 10304.0 | 206.0 | 01.März2031 | 738.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 832.639,43 | 1.0 | 10644.0 | 237.0 | 15.Apr.2031 | 850.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 832.715,98 | 1.0 | 9844.0 | 94.0 | 15.Okt.2026 | 288.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 829.921,58 | 1.0 | 9754.0 | 215.0 | 01.Juni2028 | 425.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 828.482,91 | 1.0 | 9647.0 | 310.0 | 15.März2029 | 363.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 826.518,05 | 1.0 | 9753.0 | 304.0 | 15.Feb.2030 | 425.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 821.622,48 | 1.0 | 9526.0 | 358.0 | 15.Feb.2030 | 413.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 821.828,60 | 1.0 | 10519.0 | 47.0 | 01.Feb.2029 | 925.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 820.355,29 | 1.0 | 7179.0 | 428.0 | 15.Okt.2030 | 475.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 817.798,21 | 1.0 | 10638.0 | 252.0 | 15.Mai2031 | 913.0 |
| LABL | LABL INC 144A | Produktionsmittel | 817.810,57 | 1.0 | 6694.0 | 433.0 | 01.Okt.2031 | 863.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 817.998,21 | 1.0 | 10742.0 | 366.0 | 15.Juni2033 | 963.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 815.136,37 | 1.0 | 10041.0 | 471.0 | 15.Apr.2033 | 625.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 808.504,19 | 1.0 | 10047.0 | 307.0 | 15.Nov.2029 | 1000.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 808.173,37 | 1.0 | 9653.0 | 289.0 | 15.Nov.2029 | 1075.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 806.342,41 | 1.0 | 10517.0 | 274.0 | 17.Apr.2032 | 763.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 802.990,35 | 1.0 | 8403.0 | 208.0 | 01.Feb.2028 | 538.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 803.196,32 | 1.0 | 9953.0 | 147.0 | 15.Juli2028 | 525.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 800.648,26 | 1.0 | 10290.0 | 144.0 | 15.Dez.2028 | 663.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 794.081,65 | 1.0 | 10015.0 | 8.0 | 15.Feb.2027 | 563.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 793.471,42 | 1.0 | 10411.0 | 96.0 | 15.Jan.2029 | 838.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 792.776,29 | 1.0 | 10442.0 | 84.0 | 01.Feb.2029 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 792.833,34 | 1.0 | 9726.0 | 267.0 | 01.Mai2029 | 375.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 789.072,00 | 1.0 | 10143.0 | 82.0 | 15.Jan.2030 | 600.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 788.997,52 | 1.0 | 9488.0 | 353.0 | 15.Jan.2030 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 789.037,32 | 1.0 | 10312.0 | 413.0 | 15.März2033 | 588.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 788.116,63 | 1.0 | 9976.0 | 130.0 | 01.Mai2029 | 663.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 786.695,13 | 1.0 | 9494.0 | 342.0 | 01.Dez.2029 | 388.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 785.280,39 | 1.0 | 10435.0 | 301.0 | 15.Juni2032 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 784.692,19 | 1.0 | 10017.0 | 310.0 | 01.Feb.2031 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 785.142,83 | 1.0 | 9786.0 | 247.0 | 30.Apr.2029 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 783.410,44 | 1.0 | 10666.0 | 144.0 | 15.Dez.2029 | 788.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 782.641,11 | 1.0 | 10655.0 | 463.0 | 30.Sept.2033 | 850.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 781.571,47 | 1.0 | 9730.0 | 467.0 | 15.Juli2032 | 500.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 780.918,29 | 1.0 | 10444.0 | 331.0 | 01.Sept.2032 | 688.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 780.639,84 | 1.0 | 7650.0 | 563.0 | 15.Mai2034 | 788.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 779.493,80 | 1.0 | 10546.0 | 300.0 | 15.Jan.2031 | 1225.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 778.760,06 | 1.0 | 9870.0 | 168.0 | 15.Jan.2028 | 400.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 778.316,59 | 1.0 | 10396.0 | 304.0 | 01.Juni2032 | 650.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 777.587,01 | 1.0 | 10504.0 | 238.0 | 15.Feb.2031 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 777.248,83 | 1.0 | 10296.0 | 269.0 | 15.Jan.2029 | 725.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 775.738,42 | 1.0 | 7500.0 | 204.0 | 15.Jan.2028 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 771.769,18 | 1.0 | 9797.0 | 207.0 | 15.Juni2028 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 771.299,01 | 1.0 | 3546.0 | 387.0 | 01.Dez.2030 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 771.558,21 | 1.0 | 9975.0 | 85.0 | 15.Sept.2027 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 770.322,43 | 1.0 | 10293.0 | 351.0 | 01.Sept.2031 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 770.329,69 | 1.0 | 3756.0 | 327.0 | 15.Jan.2030 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 769.761,09 | 1.0 | 9817.0 | 234.0 | 01.Juni2029 | 600.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 769.017,29 | 1.0 | 10194.0 | 231.0 | 01.Apr.2029 | 800.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 769.207,56 | 1.0 | 9248.0 | 284.0 | 15.Jan.2029 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 767.829,13 | 1.0 | 10578.0 | 194.0 | 15.Nov.2031 | 863.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 767.473,52 | 1.0 | 10808.0 | 108.0 | 15.Nov.2030 | 875.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 765.974,50 | 1.0 | 9567.0 | 325.0 | 01.Nov.2029 | 388.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 765.339,66 | 1.0 | 10442.0 | 272.0 | 01.März2032 | 725.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 759.328,91 | 1.0 | 9885.0 | 169.0 | 01.Mai2028 | 488.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 757.688,98 | 1.0 | 10312.0 | 126.0 | 01.Sept.2027 | 875.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 756.413,75 | 1.0 | 10411.0 | 526.0 | 15.Apr.2032 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 755.277,26 | 1.0 | 10402.0 | 304.0 | 15.Juni2032 | 638.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 753.168,97 | 1.0 | 9797.0 | 379.0 | 15.Apr.2031 | 1350.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 751.969,22 | 1.0 | 13278.0 | 0.0 | nan | 0.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 750.382,64 | 1.0 | 10195.0 | 322.0 | 01.Feb.2031 | 938.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 750.555,56 | 1.0 | 10483.0 | 310.0 | 15.Jan.2031 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 748.862,33 | 1.0 | 10197.0 | 57.0 | 15.Feb.2028 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 747.413,19 | 1.0 | 9527.0 | 296.0 | 01.März2029 | 350.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 746.743,20 | 1.0 | 10529.0 | 100.0 | 15.Jan.2029 | 1025.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 745.318,20 | 1.0 | 9244.0 | 605.0 | 15.Okt.2033 | 400.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 743.839,47 | 1.0 | 9649.0 | 265.0 | 15.Jan.2029 | 575.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 744.368,26 | 1.0 | 10251.0 | 349.0 | 01.Nov.2031 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 742.944,32 | 1.0 | 10212.0 | 317.0 | 01.Mai2032 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 743.062,50 | 1.0 | 10600.0 | 287.0 | 01.Juni2032 | 1000.0 |
| TROX | TRONOX INC 144A | Basic Industry | 740.370,51 | 1.0 | 6273.0 | 302.0 | 15.März2029 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 739.324,15 | 1.0 | 9970.0 | 97.0 | 15.Jan.2028 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 739.599,36 | 1.0 | 9956.0 | 162.0 | 15.Juni2029 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 738.576,51 | 1.0 | 9847.0 | 221.0 | 01.Mai2029 | 438.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 738.780,01 | 1.0 | 9499.0 | 253.0 | 15.Sept.2028 | 800.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 735.651,05 | 1.0 | 9988.0 | 2.0 | 15.Okt.2027 | 738.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 735.759,50 | 1.0 | 10020.0 | 111.0 | 15.Juni2029 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 733.125,55 | 1.0 | 6124.0 | 429.0 | 01.Dez.2030 | 413.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 732.570,63 | 1.0 | 9994.0 | 93.0 | 15.Apr.2028 | 775.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 730.859,70 | 1.0 | 10729.0 | 70.0 | 15.Juli2031 | 913.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 730.118,87 | 1.0 | 9411.0 | 517.0 | 23.Apr.2032 | 688.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 728.986,02 | 1.0 | 10317.0 | 106.0 | 01.Aug.2030 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 728.476,05 | 1.0 | 9815.0 | 213.0 | 01.Aug.2028 | 400.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 726.943,36 | 1.0 | 10426.0 | 295.0 | 15.Juli2030 | 825.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 727.057,56 | 1.0 | 10510.0 | 58.0 | 15.Feb.2029 | 900.0 |
| SUN | SUNOCO LP 144A | Energie | 726.854,16 | 1.0 | 10255.0 | 446.0 | 01.Juli2033 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 726.218,16 | 1.0 | 10342.0 | 425.0 | 15.Juni2033 | 650.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 725.134,38 | 1.0 | 10254.0 | 376.0 | 01.Sept.2032 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 724.467,69 | 1.0 | 10393.0 | 168.0 | 06.Nov.2030 | 750.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 723.644,54 | 1.0 | 9991.0 | 73.0 | 15.Feb.2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 721.821,34 | 1.0 | 9991.0 | 46.0 | 15.Jan.2027 | 463.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 720.719,98 | 1.0 | 9911.0 | 372.0 | 15.Mai2031 | 850.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 719.944,36 | 1.0 | 9827.0 | 241.0 | 15.Feb.2030 | 990.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 718.833,67 | 1.0 | 10362.0 | 340.0 | 15.Aug.2032 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 718.258,02 | 1.0 | 9991.0 | 386.0 | 15.Juni2031 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 718.264,53 | 1.0 | 10286.0 | 357.0 | 01.Okt.2031 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 712.782,97 | 1.0 | 10398.0 | 254.0 | 15.Sept.2028 | 705.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 713.277,61 | 1.0 | 9309.0 | 442.0 | 15.Feb.2031 | 375.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 711.139,05 | 1.0 | 8352.0 | 306.0 | 15.Juni2029 | 725.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 710.561,33 | 1.0 | 9529.0 | 346.0 | 09.März2030 | 575.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 709.352,76 | 1.0 | 9246.0 | 303.0 | 15.Apr.2029 | 750.0 |
| OLN | OLIN CORP 144A | Basic Industry | 707.020,53 | 1.0 | 9979.0 | 474.0 | 01.Apr.2033 | 663.0 |
| SM | SM ENERGY CO 144A | Energie | 704.872,73 | 1.0 | 9979.0 | 285.0 | 01.Aug.2029 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 703.016,82 | 1.0 | 10036.0 | 327.0 | 15.März2030 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 702.581,63 | 1.0 | 10329.0 | 183.0 | 15.Jan.2030 | 825.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 702.902,59 | 1.0 | 10501.0 | 8.0 | 01.Okt.2028 | 925.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 700.984,23 | 1.0 | 6776.0 | 216.0 | 01.Apr.2028 | 750.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 701.557,17 | 1.0 | 9641.0 | 266.0 | 15.Jan.2029 | 838.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 698.082,90 | 1.0 | 9513.0 | 237.0 | 01.Aug.2028 | 875.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 698.118,90 | 1.0 | 9719.0 | 360.0 | 01.Dez.2029 | 450.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 697.405,05 | 1.0 | 7792.0 | 307.0 | 15.Jan.2030 | 1275.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 697.712,00 | 1.0 | 10119.0 | 186.0 | 15.Juni2030 | 588.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 694.758,81 | 1.0 | 10026.0 | 114.0 | 01.Juli2029 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 694.067,01 | 1.0 | 9977.0 | 92.0 | 21.Juli2028 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 693.476,77 | 1.0 | 10239.0 | 225.0 | 01.Mai2029 | 875.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 693.200,05 | 1.0 | 10204.0 | 373.0 | 01.Aug.2032 | 588.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 691.615,48 | 1.0 | 9848.0 | 226.0 | 15.Juni2029 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 691.127,63 | 1.0 | 9967.0 | 327.0 | 31.Dez.2030 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 690.168,88 | 1.0 | 10474.0 | 379.0 | 01.Apr.2032 | 838.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 688.895,13 | 1.0 | 10008.0 | 8.0 | 15.Okt.2027 | 550.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 688.274,62 | 1.0 | 9338.0 | 480.0 | 01.Dez.2031 | 413.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 687.402,19 | 1.0 | 10286.0 | 328.0 | 01.Apr.2032 | 675.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 682.878,43 | 1.0 | 10585.0 | 213.0 | 15.März2031 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 682.468,91 | 1.0 | 9930.0 | 135.0 | 15.Jan.2028 | 475.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 680.716,25 | 1.0 | 10709.0 | 86.0 | 15.Feb.2030 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 679.551,51 | 1.0 | 10313.0 | 106.0 | 15.Feb.2029 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 678.222,14 | 1.0 | 10102.0 | 49.0 | 01.Mai2029 | 675.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 676.936,54 | 1.0 | 10250.0 | 203.0 | 15.Feb.2029 | 813.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 675.123,65 | 1.0 | 9073.0 | 557.0 | 15.Mai2032 | 388.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 671.816,13 | 1.0 | 9813.0 | 191.0 | 01.Mai2028 | 650.0 |
| RIVENT | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 670.308,41 | 1.0 | 10199.0 | 350.0 | 15.Okt.2030 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 669.680,00 | 1.0 | 5992.0 | 462.0 | 15.Feb.2031 | 338.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 667.555,25 | 1.0 | 9036.0 | 361.0 | 15.Jan.2030 | 600.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 664.753,21 | 1.0 | 10512.0 | 9.0 | 30.Nov.2029 | 938.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 663.525,79 | 1.0 | 10427.0 | 359.0 | 15.Nov.2032 | 800.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 661.866,66 | 1.0 | 9754.0 | 169.0 | 31.Aug.2027 | 338.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 660.972,47 | 1.0 | 9296.0 | 292.0 | 01.Mai2029 | 913.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 658.159,16 | 1.0 | 10191.0 | 184.0 | 01.März2028 | 588.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 656.901,17 | 1.0 | 8668.0 | 426.0 | 15.Feb.2031 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 653.013,61 | 1.0 | 9106.0 | 504.0 | 01.Okt.2031 | 363.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 651.298,09 | 1.0 | 10182.0 | 508.0 | 15.März2032 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 650.254,83 | 1.0 | 10184.0 | 183.0 | 15.Juni2030 | 595.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 649.729,59 | 1.0 | 9268.0 | 495.0 | 15.Okt.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 649.049,60 | 1.0 | 10020.0 | 35.0 | 15.Feb.2028 | 600.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 649.052,56 | 1.0 | 8475.0 | 302.0 | 15.Juni2029 | 800.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 649.074,49 | 1.0 | 9875.0 | 208.0 | 15.Apr.2029 | 550.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 648.266,03 | 1.0 | 9668.0 | 312.0 | 01.Feb.2030 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 645.322,88 | 1.0 | 10083.0 | 219.0 | 30.Juni2030 | 738.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 644.756,61 | 1.0 | 10210.0 | 400.0 | 15.Okt.2032 | 663.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 643.521,72 | 1.0 | 10274.0 | 384.0 | 15.Okt.2032 | 625.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 640.290,24 | 1.0 | 10554.0 | 286.0 | 15.Juli2032 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 639.757,51 | 1.0 | 9443.0 | 410.0 | 01.Feb.2031 | 438.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 638.882,83 | 1.0 | 10392.0 | 240.0 | 30.Jan.2030 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 637.348,69 | 1.0 | 10512.0 | 37.0 | 15.Feb.2030 | 875.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 636.413,86 | 1.0 | 10209.0 | 308.0 | 15.Jan.2031 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 634.376,55 | 1.0 | 9525.0 | 408.0 | 01.Feb.2031 | 600.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 634.044,26 | 1.0 | 9151.0 | 313.0 | 15.Apr.2029 | 525.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 631.809,05 | 1.0 | 10179.0 | 249.0 | 15.Dez.2031 | 950.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 632.193,00 | 1.0 | 10418.0 | 210.0 | 01.Sept.2031 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 630.906,51 | 1.0 | 9270.0 | 381.0 | 01.Apr.2030 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 627.233,07 | 1.0 | 9864.0 | 202.0 | 15.Jan.2029 | 600.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 627.781,53 | 1.0 | 10482.0 | 56.0 | 15.Dez.2028 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 626.878,69 | 1.0 | 10444.0 | 26.0 | 01.Feb.2029 | 750.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 623.513,25 | 1.0 | 10323.0 | 181.0 | 15.Juni2029 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 622.077,00 | 1.0 | 10120.0 | 258.0 | 01.Juli2029 | 763.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 622.585,58 | 1.0 | 10231.0 | 397.0 | 01.Feb.2033 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 621.647,17 | 1.0 | 10279.0 | 232.0 | 01.Feb.2030 | 700.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 620.913,46 | 1.0 | 10002.0 | 10.0 | 01.Juni2027 | 475.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 620.181,15 | 1.0 | 9965.0 | 116.0 | 01.Okt.2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 620.419,46 | 1.0 | 10420.0 | 393.0 | 15.Juni2032 | 838.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 619.411,36 | 1.0 | 9970.0 | 89.0 | 15.Aug.2027 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 617.641,08 | 1.0 | 9574.0 | 429.0 | 01.Juni2031 | 450.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 616.165,25 | 1.0 | 10430.0 | 299.0 | 15.Juli2031 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 616.273,42 | 1.0 | 10025.0 | 365.0 | 15.Juli2032 | 563.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 613.527,42 | 1.0 | 10177.0 | 388.0 | 15.Aug.2032 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 611.846,65 | 1.0 | 9544.0 | 299.0 | 01.Apr.2029 | 413.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 611.068,75 | 1.0 | 9823.0 | 322.0 | 03.Apr.2031 | 1050.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 611.569,04 | 1.0 | 10405.0 | 389.0 | 15.Feb.2033 | 688.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 608.394,58 | 1.0 | 10401.0 | 402.0 | 15.März2033 | 738.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 607.941,96 | 1.0 | 9906.0 | 189.0 | 15.Mai2029 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 605.924,61 | 1.0 | 10527.0 | 275.0 | 01.Juni2030 | 950.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 605.420,92 | 1.0 | 10567.0 | 269.0 | 01.Apr.2029 | 725.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 605.519,55 | 1.0 | 9607.0 | 336.0 | 01.März2030 | 513.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 605.104,40 | 1.0 | 10148.0 | 334.0 | 15.Juli2030 | 800.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 603.215,31 | 1.0 | 10093.0 | 8.0 | 01.März2027 | 825.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 603.333,40 | 1.0 | 9454.0 | 439.0 | 15.März2031 | 400.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 603.396,08 | 1.0 | 9585.0 | 255.0 | 01.Sept.2028 | 325.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 603.477,26 | 1.0 | 10349.0 | 98.0 | 30.Sept.2030 | 713.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 601.588,67 | 1.0 | 9779.0 | 239.0 | 15.Feb.2029 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 601.827,16 | 1.0 | 9856.0 | 233.0 | 15.Feb.2029 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 601.046,06 | 1.0 | 10828.0 | 78.0 | 15.Aug.2030 | 988.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 598.303,47 | 1.0 | 10331.0 | 410.0 | 15.März2033 | 625.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 597.673,77 | 1.0 | 9768.0 | 199.0 | 15.Feb.2028 | 388.0 |
| SM | SM ENERGY CO 144A | Energie | 594.415,30 | 1.0 | 9821.0 | 445.0 | 01.Aug.2032 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 593.835,20 | 1.0 | 9590.0 | 626.0 | 15.März2032 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 591.662,91 | 1.0 | 10585.0 | 198.0 | 01.Feb.2032 | 713.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 591.682,50 | 1.0 | 10458.0 | 331.0 | 31.Dez.2079 | 813.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 590.278,31 | 1.0 | 9585.0 | 424.0 | 01.Juni2031 | 500.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 590.048,56 | 1.0 | 9898.0 | 112.0 | 01.Feb.2027 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 587.981,58 | 1.0 | 10410.0 | 53.0 | 01.Mai2030 | 850.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 587.192,79 | 1.0 | 9827.0 | 214.0 | 30.März2028 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 586.575,84 | 1.0 | 10247.0 | 180.0 | 01.Apr.2029 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 585.190,01 | 1.0 | 10384.0 | 268.0 | 01.Feb.2032 | 663.0 |
| CVI | CVR ENERGY INC 144A | Energie | 582.616,33 | 1.0 | 10232.0 | 203.0 | 15.Jan.2029 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 582.906,91 | 1.0 | 9603.0 | 260.0 | 01.Okt.2028 | 425.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 579.474,60 | 1.0 | 10531.0 | 275.0 | 15.Juli2031 | 700.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 577.336,07 | 1.0 | 9969.0 | 168.0 | 15.Sept.2027 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 576.661,54 | 1.0 | 10561.0 | 257.0 | 15.März2030 | 988.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 574.780,38 | 1.0 | 8411.0 | 388.0 | 15.Aug.2030 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 575.354,43 | 1.0 | 10443.0 | 372.0 | 01.Juli2030 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 572.846,54 | 1.0 | 9958.0 | 120.0 | 15.März2028 | 475.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 573.247,82 | 1.0 | 10875.0 | 45.0 | 15.Apr.2029 | 1225.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 572.123,89 | 1.0 | 10348.0 | 147.0 | 15.Feb.2029 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 571.417,01 | 1.0 | 10370.0 | 447.0 | 01.Nov.2033 | 838.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 570.235,69 | 1.0 | 10238.0 | 251.0 | 30.Apr.2030 | 850.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 570.803,01 | 1.0 | 10478.0 | 56.0 | 15.März2031 | 775.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 569.623,23 | 1.0 | 9736.0 | 256.0 | 01.März2029 | 538.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 569.647,12 | 1.0 | 10158.0 | 367.0 | 15.Mai2032 | 863.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 569.714,70 | 1.0 | 9264.0 | 450.0 | 15.Feb.2031 | 375.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 569.004,36 | 1.0 | 10216.0 | 220.0 | 15.März2028 | 613.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 568.104,47 | 1.0 | 10012.0 | 8.0 | 01.Juni2028 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 567.093,15 | 1.0 | 10152.0 | 122.0 | 15.Apr.2030 | 700.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 566.443,87 | 1.0 | 9948.0 | 97.0 | 15.März2027 | 500.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 566.817,06 | 1.0 | 9506.0 | 253.0 | 15.Aug.2028 | 500.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 565.301,16 | 1.0 | 10377.0 | 217.0 | 30.Mai2029 | 950.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 565.390,97 | 1.0 | 10345.0 | 227.0 | 31.Jan.2030 | 913.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 560.808,00 | 1.0 | 9518.0 | 294.0 | 15.Feb.2029 | 338.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 559.572,95 | 1.0 | 9390.0 | 227.0 | 01.Mai2028 | 525.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 558.641,62 | 1.0 | 9884.0 | 164.0 | 15.Feb.2028 | 450.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 557.985,15 | 1.0 | 9647.0 | 280.0 | 01.März2029 | 363.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 558.213,36 | 1.0 | 9556.0 | 291.0 | 15.Feb.2029 | 338.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 558.317,73 | 1.0 | 10175.0 | 459.0 | 15.Juli2033 | 663.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 558.321,53 | 1.0 | 10495.0 | 311.0 | 15.Aug.2032 | 688.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 556.377,50 | 1.0 | 10850.0 | 395.0 | 15.Dez.2033 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 554.592,65 | 1.0 | 10441.0 | 402.0 | 15.Okt.2030 | 650.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 553.606,96 | 1.0 | 10123.0 | 402.0 | 15.Feb.2032 | 638.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 553.889,46 | 1.0 | 9880.0 | 172.0 | 01.Mai2028 | 425.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 552.760,56 | 1.0 | 10118.0 | 73.0 | 01.Sept.2028 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 552.964,77 | 1.0 | 9771.0 | 418.0 | 15.Okt.2030 | 688.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 552.466,25 | 1.0 | 10285.0 | 78.0 | 28.Nov.2028 | 900.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 549.064,00 | 1.0 | 7242.0 | 321.0 | 01.Mai2030 | 1088.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 549.174,08 | 1.0 | 10179.0 | 377.0 | 15.Juli2032 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 546.966,52 | 1.0 | 10508.0 | 177.0 | 15.Nov.2030 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 547.092,00 | 1.0 | 9976.0 | 100.0 | 01.Okt.2028 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 547.175,82 | 1.0 | 10293.0 | 209.0 | 01.Mai2031 | 675.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 545.617,69 | 1.0 | 9782.0 | 197.0 | 15.Dez.2027 | 375.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 544.996,79 | 1.0 | 8702.0 | 319.0 | 15.Dez.2029 | 1100.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 545.101,21 | 1.0 | 9923.0 | 284.0 | 01.März2030 | 500.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 545.198,10 | 1.0 | 10049.0 | 44.0 | 01.Apr.2028 | 625.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 544.346,67 | 1.0 | 4200.0 | 277.0 | 15.Dez.2029 | 1100.0 |
| SUN | SUNOCO LP 144A | Energie | 542.734,16 | 1.0 | 10403.0 | 119.0 | 01.Mai2029 | 700.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 539.900,11 | 1.0 | 10682.0 | 37.0 | 15.März2029 | 975.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 537.996,34 | 1.0 | 9875.0 | 414.0 | 15.März2032 | 738.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 538.129,13 | 1.0 | 10250.0 | 359.0 | 30.Jan.2031 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 538.198,44 | 1.0 | 10554.0 | 38.0 | 15.März2031 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 535.909,75 | 1.0 | 10113.0 | 82.0 | 01.Aug.2029 | 800.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 535.790,73 | 1.0 | 10899.0 | 181.0 | 15.Apr.2030 | 975.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 533.931,11 | 1.0 | 10004.0 | 0.0 | 15.Sept.2027 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 534.418,09 | 1.0 | 9684.0 | 264.0 | 15.Jan.2029 | 425.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 533.353,92 | 1.0 | 9749.0 | 259.0 | 15.Mai2029 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 533.852,55 | 1.0 | 9411.0 | 225.0 | 09.März2028 | 275.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 532.227,50 | 1.0 | 9597.0 | 316.0 | 21.Feb.2030 | 1125.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 532.460,09 | 1.0 | 10657.0 | 144.0 | 01.Dez.2030 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 530.793,55 | 1.0 | 10610.0 | 141.0 | 15.Feb.2031 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 531.269,61 | 1.0 | 9752.0 | 253.0 | 15.Feb.2029 | 425.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 531.313,07 | 1.0 | 10526.0 | 150.0 | 15.Jan.2032 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 529.769,30 | 1.0 | 10159.0 | 45.0 | 15.Apr.2027 | 800.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 529.876,07 | 1.0 | 9185.0 | 382.0 | 09.Sept.2030 | 900.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 528.339,09 | 1.0 | 10388.0 | 400.0 | 15.März2033 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 526.417,55 | 1.0 | 10369.0 | 365.0 | 01.Okt.2032 | 738.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 524.861,30 | 1.0 | 10388.0 | 284.0 | 01.März2032 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 524.986,52 | 1.0 | 9791.0 | 327.0 | 15.Apr.2030 | 600.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 522.391,55 | 1.0 | 9135.0 | 296.0 | 15.Jan.2029 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 522.633,69 | 1.0 | 10223.0 | 233.0 | 15.Apr.2030 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 521.959,58 | 1.0 | 10207.0 | 199.0 | 15.Feb.2029 | 638.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 522.259,49 | 1.0 | 2600.0 | 205.0 | 15.Nov.2029 | 1200.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 521.484,67 | 1.0 | 9692.0 | 340.0 | 15.März2030 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 518.489,11 | 1.0 | 9716.0 | 275.0 | 30.Juni2029 | 488.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 516.711,35 | 1.0 | 10776.0 | 266.0 | 31.Dez.2030 | 650.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 515.911,74 | 1.0 | 10409.0 | 103.0 | 15.Mai2030 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 514.147,70 | 1.0 | 9948.0 | 96.0 | 15.Feb.2027 | 463.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 513.093,49 | 1.0 | 10350.0 | 323.0 | 15.Mai2032 | 750.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 510.028,82 | 1.0 | 8909.0 | 319.0 | 01.Juni2029 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 509.414,65 | 1.0 | 9889.0 | 158.0 | 15.Jan.2028 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 509.443,05 | 1.0 | 9193.0 | 385.0 | 15.Apr.2030 | 525.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 508.864,46 | 1.0 | 9962.0 | 85.0 | 01.Feb.2027 | 475.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 509.083,39 | 1.0 | 10242.0 | 33.0 | 15.Feb.2028 | 725.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 508.451,25 | 1.0 | 10644.0 | 119.0 | 01.Okt.2030 | 800.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 508.538,11 | 1.0 | 9325.0 | 429.0 | 15.Aug.2031 | 888.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 507.269,91 | 1.0 | 10279.0 | 276.0 | 15.März2030 | 613.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 503.828,71 | 1.0 | 10505.0 | 71.0 | 15.März2030 | 850.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 502.844,51 | 1.0 | 10849.0 | 77.0 | 15.Aug.2030 | 1000.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 502.735,86 | 1.0 | 10169.0 | 261.0 | 15.Jan.2030 | 688.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 501.636,35 | 1.0 | 8811.0 | 378.0 | 28.Feb.2030 | 513.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 501.471,58 | 1.0 | 10252.0 | 78.0 | 15.Mai2028 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 500.445,40 | 1.0 | 9732.0 | 233.0 | 15.Aug.2028 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 499.134,53 | 1.0 | 10166.0 | 418.0 | 15.Apr.2033 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 497.709,08 | 1.0 | 9973.0 | 100.0 | 15.Juli2028 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 497.309,26 | 1.0 | 9965.0 | 193.0 | 01.Nov.2029 | 588.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 496.950,30 | 1.0 | 10128.0 | 52.0 | 15.Mai2027 | 738.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 495.129,71 | 1.0 | 9975.0 | 138.0 | 01.Aug.2028 | 538.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 495.388,09 | 1.0 | 10294.0 | 8.0 | 15.Mai2029 | 1050.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 494.463,36 | 1.0 | 9887.0 | 224.0 | 15.Apr.2030 | 413.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 493.357,99 | 1.0 | 9978.0 | 83.0 | 15.Dez.2027 | 525.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 493.047,04 | 1.0 | 10008.0 | 147.0 | 01.Nov.2028 | 625.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 492.167,49 | 1.0 | 9825.0 | 233.0 | 15.Apr.2029 | 500.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 492.451,74 | 1.0 | 10616.0 | 8.0 | 01.Okt.2029 | 950.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 490.697,44 | 1.0 | 9972.0 | 127.0 | 15.März2082 | 525.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 491.106,88 | 1.0 | 9927.0 | 450.0 | 15.März2033 | 800.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 491.178,74 | 1.0 | 6281.0 | 181.0 | 15.Okt.2027 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 490.256,08 | 1.0 | 9993.0 | 324.0 | 15.Mai2031 | 725.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 488.384,89 | 1.0 | 9793.0 | 206.0 | 01.Juni2028 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 488.562,54 | 1.0 | 9885.0 | 172.0 | 01.Juni2028 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 486.982,92 | 1.0 | 9970.0 | 86.0 | 15.Juni2027 | 475.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 487.242,39 | 1.0 | 10498.0 | 304.0 | 15.Juli2032 | 738.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 486.062,80 | 1.0 | 10079.0 | 42.0 | 01.Apr.2029 | 625.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 485.479,72 | 1.0 | 10128.0 | 210.0 | 01.Sept.2030 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 484.804,80 | 1.0 | 10167.0 | 75.0 | 01.Feb.2028 | 613.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 484.348,31 | 1.0 | 8434.0 | 354.0 | 15.Nov.2029 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 484.677,15 | 1.0 | 9804.0 | 203.0 | 01.Juni2028 | 463.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 482.344,74 | 1.0 | 9945.0 | 140.0 | 15.Nov.2028 | 463.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 481.899,05 | 1.0 | 9851.0 | 293.0 | 01.Juni2030 | 463.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 481.271,52 | 1.0 | 9989.0 | 70.0 | 15.Jan.2028 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 480.639,40 | 1.0 | 10567.0 | 248.0 | 01.Mai2032 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 479.223,09 | 1.0 | 10237.0 | 75.0 | 15.Feb.2027 | 800.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 479.509,23 | 1.0 | 9973.0 | 188.0 | 31.Jan.2028 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 478.873,48 | 1.0 | 9684.0 | 381.0 | 15.Feb.2030 | 438.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 477.625,22 | 1.0 | 9815.0 | 205.0 | 30.Juni2028 | 413.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 477.701,64 | 1.0 | 9857.0 | 398.0 | 01.Sept.2031 | 600.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 478.201,49 | 1.0 | 9825.0 | 266.0 | 30.Sept.2028 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 476.029,72 | 1.0 | 10009.0 | 8.0 | 15.Feb.2028 | 588.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 476.272,18 | 1.0 | 9940.0 | 143.0 | 01.Sept.2028 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 475.070,89 | 1.0 | 10002.0 | 41.0 | 15.März2028 | 525.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 474.540,14 | 1.0 | 10053.0 | 268.0 | 01.Aug.2029 | 1088.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 474.770,08 | 1.0 | 10078.0 | 181.0 | 15.Apr.2029 | 663.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 473.641,26 | 1.0 | 9474.0 | 308.0 | 15.Aug.2029 | 950.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 472.611,25 | 1.0 | 9689.0 | 217.0 | 01.Apr.2028 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 472.363,81 | 1.0 | 9931.0 | 122.0 | 23.Nov.2081 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 471.288,19 | 1.0 | 9986.0 | 68.0 | 01.Okt.2027 | 550.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 470.136,64 | 1.0 | 10371.0 | 394.0 | 15.Sept.2032 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 465.252,94 | 1.0 | 9634.0 | 275.0 | 01.Feb.2029 | 413.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 464.166,50 | 1.0 | 8239.0 | 376.0 | 01.Apr.2030 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 463.763,20 | 1.0 | 9550.0 | 313.0 | 01.Aug.2029 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 463.217,70 | 1.0 | 9605.0 | 452.0 | 30.März2031 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 462.109,22 | 1.0 | 10400.0 | 151.0 | 01.Juli2029 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 462.502,19 | 1.0 | 9687.0 | 260.0 | 15.Jan.2029 | 538.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 462.598,03 | 1.0 | 9809.0 | 239.0 | 01.Feb.2029 | 575.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 461.430,46 | 1.0 | 10103.0 | 393.0 | 30.Juni2030 | 675.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 461.604,87 | 1.0 | 9563.0 | 301.0 | 15.Apr.2029 | 375.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 461.625,75 | 1.0 | 9882.0 | 175.0 | 15.Juni2028 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 461.339,97 | 1.0 | 9961.0 | 116.0 | 01.Juli2028 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 460.475,76 | 1.0 | 10579.0 | 247.0 | 15.Mai2030 | 850.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 458.816,93 | 1.0 | 8515.0 | 371.0 | 01.März2030 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 459.346,88 | 1.0 | 10014.0 | 191.0 | 15.Juni2029 | 525.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 458.108,97 | 1.0 | 10106.0 | 52.0 | 15.Mai2028 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 456.265,33 | 1.0 | 10535.0 | 171.0 | 15.Feb.2031 | 725.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 456.396,15 | 1.0 | 9611.0 | 311.0 | 15.Juni2029 | 488.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 455.098,08 | 1.0 | 9942.0 | 121.0 | 15.Okt.2027 | 463.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 453.750,47 | 1.0 | 10277.0 | 176.0 | 01.Feb.2031 | 638.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 453.397,25 | 1.0 | 10157.0 | 175.0 | 15.Apr.2030 | 875.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 451.860,97 | 1.0 | 10342.0 | 301.0 | 01.Apr.2032 | 613.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 451.566,89 | 1.0 | 10462.0 | 215.0 | 01.Feb.2030 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 448.740,67 | 1.0 | 10011.0 | 28.0 | 15.Jan.2028 | 575.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 446.586,00 | 1.0 | 6884.0 | 350.0 | 01.Dez.2029 | 500.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 445.862,10 | 1.0 | 9767.0 | 255.0 | 31.März2029 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 443.599,85 | 1.0 | 9663.0 | 273.0 | 15.Feb.2029 | 425.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 442.338,59 | 1.0 | 9455.0 | 345.0 | 15.Jan.2030 | 563.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 441.028,13 | 1.0 | 9931.0 | 102.0 | 31.Jan.2027 | 850.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 439.216,08 | 1.0 | 9737.0 | 300.0 | 01.Feb.2030 | 550.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 437.632,43 | 1.0 | 10181.0 | 189.0 | 15.Jan.2028 | 575.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 437.282,50 | 1.0 | 10089.0 | 734.0 | 18.Juli2036 | 720.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 436.061,88 | 1.0 | 10029.0 | 8.0 | 01.Juli2028 | 713.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 435.367,19 | 1.0 | 8677.0 | 478.0 | 15.Feb.2032 | 838.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 434.644,92 | 1.0 | 9028.0 | 505.0 | 01.Okt.2031 | 363.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 434.803,10 | 1.0 | 9972.0 | 98.0 | 15.Juni2027 | 700.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 432.707,70 | 1.0 | 9475.0 | 365.0 | 01.Apr.2030 | 463.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 432.004,76 | 1.0 | 9483.0 | 353.0 | 15.Feb.2030 | 475.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 432.227,97 | 1.0 | 10016.0 | 8.0 | 13.Mai2027 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 430.743,15 | 1.0 | 10370.0 | 139.0 | 01.Juni2029 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 429.475,14 | 1.0 | 8927.0 | 468.0 | 15.Apr.2031 | 400.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 428.645,55 | 1.0 | 10524.0 | 176.0 | 15.Feb.2031 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 427.988,28 | 1.0 | 9976.0 | 330.0 | 15.Sept.2030 | 788.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 428.074,65 | 1.0 | 10489.0 | 382.0 | 15.März2033 | 675.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 428.312,80 | 1.0 | 10484.0 | 22.0 | 31.März2027 | 1350.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 426.744,50 | 1.0 | 10261.0 | 369.0 | 15.Apr.2030 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 426.757,66 | 1.0 | 8080.0 | 290.0 | 15.Feb.2029 | 625.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 425.874,79 | 1.0 | 9914.0 | 216.0 | 01.März2029 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 424.282,90 | 1.0 | 10214.0 | 23.0 | 01.Nov.2027 | 800.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 423.826,41 | 1.0 | 10040.0 | 68.0 | 15.Juni2027 | 600.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 422.839,04 | 1.0 | 9926.0 | 326.0 | 15.Juli2029 | 495.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 422.408,04 | 1.0 | 10373.0 | 30.0 | 15.Feb.2028 | 925.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 421.266,57 | 1.0 | 9780.0 | 206.0 | 15.Apr.2028 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 420.247,79 | 1.0 | 10615.0 | 112.0 | 01.Juli2031 | 925.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 420.414,55 | 1.0 | 9272.0 | 443.0 | 15.Nov.2030 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 418.920,97 | 1.0 | 9842.0 | 165.0 | 15.Okt.2027 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 418.392,78 | 1.0 | 10406.0 | 319.0 | 15.Juli2032 | 650.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 417.505,41 | 1.0 | 10330.0 | 173.0 | 15.Juni2029 | 650.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 416.979,98 | 1.0 | 9522.0 | 335.0 | 15.Nov.2029 | 388.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 416.613,21 | 1.0 | 9984.0 | 373.0 | 01.Okt.2030 | 738.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 415.439,70 | 1.0 | 10009.0 | 8.0 | 15.Sept.2027 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 415.932,02 | 1.0 | 10118.0 | 222.0 | 14.Apr.2028 | 688.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 416.009,34 | 1.0 | 10059.0 | 155.0 | 30.Juni2027 | 650.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 413.999,16 | 1.0 | 9718.0 | 225.0 | 15.Juli2028 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 412.594,15 | 1.0 | 9473.0 | 391.0 | 01.Aug.2030 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 412.080,09 | 1.0 | 9992.0 | 50.0 | 17.Juli2027 | 563.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 410.685,39 | 1.0 | 9731.0 | 282.0 | 01.Okt.2029 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 410.854,42 | 1.0 | 9833.0 | 350.0 | 15.Mai2030 | 688.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 409.126,08 | 1.0 | 10067.0 | 62.0 | 01.Juni2028 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 409.220,40 | 1.0 | 10627.0 | 300.0 | 01.Dez.2031 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 408.382,78 | 1.0 | 9942.0 | 224.0 | 15.Apr.2029 | 500.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 408.533,72 | 1.0 | 9993.0 | 47.0 | 15.Apr.2027 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 407.681,11 | 1.0 | 9806.0 | 255.0 | 15.Aug.2029 | 438.0 |
| XPO | XPO INC 144A | Transport | 407.126,21 | 1.0 | 10542.0 | 215.0 | 01.Feb.2032 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 406.544,96 | 1.0 | 9997.0 | 33.0 | 01.Apr.2027 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 404.635,43 | 1.0 | 9787.0 | 273.0 | 15.Nov.2029 | 450.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 402.810,51 | 1.0 | 9977.0 | 167.0 | 30.Juni2029 | 588.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 401.579,88 | 1.0 | 10329.0 | 381.0 | 15.Apr.2030 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 401.076,96 | 1.0 | 10365.0 | 369.0 | 01.Apr.2031 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 400.187,23 | 1.0 | 9506.0 | 485.0 | 15.Apr.2032 | 625.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 396.688,18 | 1.0 | 9631.0 | 285.0 | 15.März2029 | 375.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 395.524,37 | 1.0 | 10519.0 | 304.0 | 15.Okt.2054 | 795.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 394.875,00 | 1.0 | 10313.0 | 192.0 | 01.Feb.2029 | 900.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 394.928,81 | 1.0 | 9963.0 | 101.0 | 01.Okt.2027 | 475.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 393.064,11 | 1.0 | 9993.0 | 67.0 | 01.Feb.2028 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 393.142,06 | 1.0 | 9997.0 | 34.0 | 01.Dez.2027 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 390.814,49 | 1.0 | 7246.0 | 366.0 | 30.Jan.2030 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 389.857,09 | 1.0 | 9881.0 | 93.0 | 15.Okt.2026 | 388.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 389.447,91 | 1.0 | 4093.0 | 274.0 | 31.Jan.2030 | 1100.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 387.041,59 | 1.0 | 10493.0 | 288.0 | 15.Juni2032 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 386.882,84 | 1.0 | 9813.0 | 185.0 | 15.Jan.2028 | 375.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 386.021,00 | 1.0 | 10720.0 | 17.0 | 01.Jan.2031 | 950.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 385.312,63 | 1.0 | 9998.0 | 51.0 | 15.Jan.2028 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 385.593,87 | 1.0 | 10205.0 | 257.0 | 31.Jan.2030 | 888.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 384.689,94 | 1.0 | 9722.0 | 268.0 | 15.Mai2029 | 425.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 384.306,38 | 1.0 | 10479.0 | 261.0 | 01.Apr.2032 | 663.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 382.398,85 | 1.0 | 11161.0 | 88.0 | 01.Okt.2031 | 1150.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 382.693,88 | 1.0 | 9844.0 | 275.0 | 15.Feb.2030 | 475.0 |
| FGP | FERRELLGAS LP 144A | Energie | 382.763,80 | 1.0 | 9525.0 | 294.0 | 01.Apr.2029 | 588.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 381.308,32 | 1.0 | 10225.0 | 62.0 | 15.März2028 | 675.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 380.868,80 | 1.0 | 10187.0 | 451.0 | 01.Juli2033 | 713.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 378.174,24 | 1.0 | 9991.0 | 192.0 | 01.Dez.2029 | 563.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 377.429,59 | 1.0 | 10406.0 | 146.0 | 01.Dez.2028 | 925.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 377.661,97 | 1.0 | 6321.0 | 368.0 | 25.März2030 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 375.978,97 | 1.0 | 9428.0 | 382.0 | 01.Feb.2030 | 375.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 375.385,01 | 1.0 | 9972.0 | 95.0 | 15.Jan.2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 374.889,18 | 1.0 | 9998.0 | 109.0 | 15.Juni2028 | 513.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 373.331,25 | 1.0 | 8261.0 | 312.0 | 31.März2029 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 373.237,20 | 1.0 | 9820.0 | 175.0 | 15.Sept.2027 | 450.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 370.636,46 | 1.0 | 10015.0 | 1.0 | 15.Juli2027 | 488.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 369.970,64 | 1.0 | 9927.0 | 173.0 | 15.Apr.2029 | 513.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 368.619,79 | 1.0 | 7490.0 | 422.0 | 30.Juni2031 | 825.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 368.651,94 | 1.0 | 9621.0 | 499.0 | 23.Nov.2081 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 366.629,87 | 1.0 | 10395.0 | 66.0 | 01.Juni2028 | 950.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 366.133,95 | 1.0 | 9748.0 | 273.0 | 15.Apr.2029 | 438.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 366.170,95 | 1.0 | 10387.0 | 67.0 | 01.Juni2028 | 938.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 364.148,03 | 1.0 | 10500.0 | 179.0 | 01.Okt.2031 | 738.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 362.821,21 | 1.0 | 10352.0 | 307.0 | 15.Feb.2032 | 813.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 360.686,01 | 1.0 | 10539.0 | 93.0 | 01.Apr.2029 | 925.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 360.775,17 | 1.0 | 10421.0 | 316.0 | 15.Juli2032 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 359.846,30 | 1.0 | 10373.0 | 115.0 | 15.Jan.2031 | 738.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 360.234,20 | 1.0 | 10267.0 | 8.0 | 15.Nov.2029 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 359.436,40 | 1.0 | 10335.0 | 100.0 | 15.Sept.2028 | 700.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 359.594,85 | 1.0 | 10241.0 | 231.0 | 15.Jan.2030 | 638.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 358.807,15 | 1.0 | 10166.0 | 47.0 | 01.Mai2027 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 357.845,27 | 1.0 | 10530.0 | 118.0 | 15.Juni2029 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 358.189,44 | 1.0 | 10330.0 | 269.0 | 15.Feb.2031 | 800.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 357.389,46 | 1.0 | 10146.0 | 382.0 | 27.Juli2030 | 845.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 357.676,92 | 1.0 | 10197.0 | 286.0 | 15.Juni2031 | 875.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 356.492,31 | 1.0 | 10146.0 | 132.0 | 15.Juni2027 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 354.729,31 | 1.0 | 10215.0 | 236.0 | 15.Sept.2029 | 563.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 353.953,78 | 1.0 | 11145.0 | 88.0 | 01.Okt.2030 | 1225.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 354.346,81 | 1.0 | 10121.0 | 122.0 | 01.Juni2029 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 353.465,04 | 1.0 | 10314.0 | 114.0 | 15.Sept.2028 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 352.620,38 | 1.0 | 10008.0 | 81.0 | 15.Juni2027 | 575.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 352.261,60 | 1.0 | 10485.0 | 111.0 | 15.Apr.2031 | 825.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 348.910,58 | 1.0 | 10328.0 | 178.0 | 15.Juni2029 | 663.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 348.992,56 | 1.0 | 10017.0 | 8.0 | 01.März2028 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 347.894,87 | 1.0 | 9986.0 | 68.0 | 15.Jan.2028 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 347.419,73 | 1.0 | 9997.0 | 2.0 | 01.März2028 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 344.979,12 | 1.0 | 10273.0 | 54.0 | 15.Apr.2028 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 345.168,67 | 1.0 | 9911.0 | 164.0 | 15.Aug.2028 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 344.795,78 | 1.0 | 9907.0 | 201.0 | 01.Aug.2029 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 342.443,02 | 1.0 | 8904.0 | 339.0 | 15.Juli2029 | 375.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 342.707,99 | 1.0 | 10009.0 | 210.0 | 15.Mai2028 | 488.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 342.776,64 | 1.0 | 10003.0 | 8.0 | 15.Juli2027 | 588.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 342.778,12 | 1.0 | 10207.0 | 102.0 | 15.Apr.2028 | 688.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 341.758,39 | 1.0 | 10432.0 | 17.0 | 01.Juli2029 | 763.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 341.298,18 | 1.0 | 8958.0 | 433.0 | 15.Okt.2030 | 388.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 339.658,89 | 1.0 | 10414.0 | 154.0 | 15.Juli2029 | 700.0 |
| CPN | CALPINE CORP 144A | Elektro- | 339.662,23 | 1.0 | 9645.0 | 409.0 | 01.März2031 | 375.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 338.647,56 | 1.0 | 9970.0 | 84.0 | 15.Apr.2027 | 550.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 338.791,17 | 1.0 | 9933.0 | 114.0 | 15.Juni2027 | 488.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 337.509,01 | 1.0 | 9784.0 | 215.0 | 15.Juli2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 336.714,77 | 1.0 | 7729.0 | 296.0 | 15.Feb.2029 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 336.041,11 | 1.0 | 9868.0 | 190.0 | 01.Dez.2027 | 400.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 335.385,51 | 1.0 | 9993.0 | 47.0 | 15.Apr.2027 | 525.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 335.453,09 | 1.0 | 9942.0 | 210.0 | 01.März2028 | 450.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 333.617,75 | 1.0 | 10237.0 | 450.0 | 15.Okt.2032 | 788.0 |
| XPO | XPO INC 144A | Transport | 333.626,11 | 1.0 | 10471.0 | 102.0 | 01.Juni2031 | 713.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 330.210,83 | 1.0 | 9833.0 | 430.0 | 15.Okt.2031 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 330.327,76 | 1.0 | 9306.0 | 509.0 | 15.Feb.2032 | 388.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 327.596,09 | 1.0 | 10066.0 | 154.0 | 15.Jan.2029 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 326.255,91 | 1.0 | 9853.0 | 177.0 | 01.Okt.2027 | 450.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 326.456,33 | 1.0 | 5956.0 | 329.0 | 01.Sept.2029 | 563.0 |
| LABL | LABL INC 144A | Produktionsmittel | 324.761,62 | 1.0 | 6775.0 | 150.0 | 15.Juli2027 | 1050.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 324.826,10 | 1.0 | 10029.0 | 8.0 | 01.Mai2028 | 575.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 322.832,01 | 0.0 | 10102.0 | 69.0 | 15.Jan.2027 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 321.552,46 | 0.0 | 10066.0 | 30.0 | 15.Feb.2029 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 311.929,64 | 0.0 | 9570.0 | 300.0 | 01.Mai2029 | 363.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 312.152,07 | 0.0 | 9983.0 | 76.0 | 15.Dez.2027 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 309.306,87 | 0.0 | 10022.0 | 187.0 | 15.Mai2029 | 638.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 307.842,64 | 0.0 | 5973.0 | 319.0 | 15.Juli2029 | 513.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 301.688,35 | 0.0 | 10092.0 | 53.0 | 15.Mai2028 | 688.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 301.886,10 | 0.0 | 10302.0 | 32.0 | 01.Feb.2028 | 838.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 300.858,78 | 0.0 | 5584.0 | 453.0 | 01.Sept.2031 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 301.247,25 | 0.0 | 6740.0 | 439.0 | 15.Feb.2031 | 525.0 |
| CPN | CALPINE CORP 144A | Elektro- | 298.471,14 | 0.0 | 9938.0 | 152.0 | 01.Feb.2029 | 463.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 297.227,26 | 0.0 | 10485.0 | 13.0 | 15.Dez.2028 | 875.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 296.301,28 | 0.0 | 10273.0 | 356.0 | 15.Juni2035 | 838.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 296.406,66 | 0.0 | 10376.0 | 262.0 | 15.Apr.2030 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 296.436,99 | 0.0 | 9677.0 | 221.0 | 15.März2028 | 350.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 296.793,82 | 0.0 | 10128.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 294.817,04 | 0.0 | 10708.0 | 177.0 | 31.Jan.2031 | 863.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 294.041,10 | 0.0 | 10506.0 | 8.0 | 15.Nov.2028 | 850.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 293.185,42 | 0.0 | 9513.0 | 228.0 | 15.Mai2028 | 575.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 288.156,54 | 0.0 | 10733.0 | 91.0 | 01.Sept.2031 | 888.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 287.747,14 | 0.0 | 8788.0 | 94.0 | 15.Nov.2026 | 1225.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 287.076,84 | 0.0 | 10285.0 | 303.0 | 15.Feb.2031 | 763.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 284.886,55 | 0.0 | 9654.0 | 333.0 | 15.Jan.2030 | 475.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 284.277,60 | 0.0 | 10491.0 | 251.0 | 15.Jan.2032 | 825.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 282.147,19 | 0.0 | 10247.0 | 53.0 | 01.Feb.2028 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 280.794,85 | 0.0 | 10243.0 | 49.0 | 15.Feb.2028 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 279.372,53 | 0.0 | 10335.0 | 82.0 | 15.Juli2028 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 278.318,37 | 0.0 | 9950.0 | 116.0 | 15.Dez.2027 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 277.907,07 | 0.0 | 10603.0 | 193.0 | 15.Juni2028 | 800.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 277.966,84 | 0.0 | 9448.0 | 226.0 | 15.Mai2028 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 277.058,51 | 0.0 | 9620.0 | 534.0 | 15.Juli2032 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 277.465,61 | 0.0 | 10098.0 | 441.0 | 15.Jan.2033 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 276.413,04 | 0.0 | 10029.0 | 62.0 | 15.Apr.2028 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 275.625,54 | 0.0 | 10044.0 | 110.0 | 15.Juli2029 | 575.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 275.637,73 | 0.0 | 9723.0 | 180.0 | 15.Nov.2027 | 663.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 274.601,38 | 0.0 | 9947.0 | 529.0 | 15.Jan.2034 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 273.198,09 | 0.0 | 10099.0 | 237.0 | 15.Okt.2030 | 550.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 270.744,17 | 0.0 | 9693.0 | 232.0 | 15.Juni2028 | 413.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 269.619,19 | 0.0 | 10333.0 | 315.0 | 15.Okt.2030 | 1025.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 268.791,69 | 0.0 | 5211.0 | 246.0 | 15.Aug.2028 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 268.343,47 | 0.0 | 8823.0 | 209.0 | 30.Jan.2028 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 267.459,07 | 0.0 | 10110.0 | 431.0 | 15.Apr.2033 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 267.766,54 | 0.0 | 10254.0 | 298.0 | 15.Juli2030 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 266.563,78 | 0.0 | 9993.0 | 177.0 | 13.Sept.2027 | 530.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 266.596,38 | 0.0 | 10146.0 | 782.0 | 04.Juni2038 | 772.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 266.727,47 | 0.0 | 9773.0 | 294.0 | 01.Feb.2030 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 266.875,20 | 0.0 | 9868.0 | 179.0 | 15.Apr.2028 | 438.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 265.943,33 | 0.0 | 5923.0 | 285.0 | 15.Feb.2029 | 600.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 264.601,81 | 0.0 | 10352.0 | 151.0 | 15.Apr.2029 | 688.0 |
| LABL | LABL INC 144A | Produktionsmittel | 264.278,68 | 0.0 | 7371.0 | 261.0 | 01.Nov.2028 | 588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 257.954,37 | 0.0 | 11659.0 | 0.0 | nan | 0.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 256.306,25 | 0.0 | 6765.0 | 317.0 | 30.Sept.2029 | 900.0 |
| CVI | CVR ENERGY INC 144A | Energie | 255.205,56 | 0.0 | 9891.0 | 159.0 | 15.Feb.2028 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 251.523,42 | 0.0 | 9557.0 | 490.0 | 15.Okt.2031 | 650.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 246.901,25 | 0.0 | 6631.0 | 243.0 | 15.Okt.2028 | 1175.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 238.153,13 | 0.0 | 10078.0 | 42.0 | 01.Apr.2029 | 750.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 236.137,59 | 0.0 | 8354.0 | 129.0 | 15.März2027 | 325.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 236.644,88 | 0.0 | 8668.0 | 243.0 | 01.Okt.2028 | 1288.0 |
| LABL | LABL INC 144A | Produktionsmittel | 232.150,86 | 0.0 | 4968.0 | 294.0 | 01.Nov.2029 | 825.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 229.870,86 | 0.0 | 9885.0 | 198.0 | 15.Feb.2029 | 325.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 222.580,45 | 0.0 | 10442.0 | 127.0 | 01.Aug.2029 | 650.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 198.879,18 | 0.0 | 10016.0 | 191.0 | 01.Jan.2030 | 563.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 194.902,60 | 0.0 | 10940.0 | 231.0 | 15.Feb.2033 | 975.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 186.393,06 | 0.0 | 4635.0 | 289.0 | 15.Apr.2029 | 688.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 183.624,12 | 0.0 | 2570.0 | 151.0 | 15.Aug.2027 | 525.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 171.250,35 | 0.0 | 5172.0 | 383.0 | 30.Juni2032 | 1075.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 169.998,13 | 0.0 | 4710.0 | 293.0 | 30.Nov.2029 | 888.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 168.464,56 | 0.0 | 10525.0 | 245.0 | 01.Mai2031 | 700.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 164.856,50 | 0.0 | 2510.0 | 150.0 | 15.Aug.2027 | 525.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 163.351,20 | 0.0 | 10020.0 | 21.0 | 15.Jan.2027 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 146.103,90 | 0.0 | 9951.0 | 99.0 | 15.Jan.2027 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 144.406,54 | 0.0 | 9488.0 | 0.0 | 15.Jan.2033 | 1000.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 134.152,37 | 0.0 | 9748.0 | 104.0 | 01.Dez.2026 | 463.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 112.144,17 | 0.0 | 9995.0 | 36.0 | 15.Okt.2026 | 500.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 108.368,36 | 0.0 | 8708.0 | 94.0 | 15.Nov.2026 | 1225.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 82.004,24 | 0.0 | 628.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 70.740,61 | 0.0 | 3727.0 | 297.0 | 30.Sept.2029 | 710.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 68.845,00 | 0.0 | 2514.0 | 408.0 | 31.Jan.2033 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 67.840,00 | 0.0 | 3542.0 | 427.0 | 15.Nov.2031 | 500.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.881,53 | 0.0 | 12614.0 | 0.0 | nan | 0.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 50.558,80 | 0.0 | 2475.0 | 244.0 | 30.Sept.2028 | 525.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 34.981,71 | 0.0 | 9977.0 | 65.0 | 15.Okt.2026 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.431,19 | 0.0 | 10145.0 | 274.0 | 15.März2030 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 9.927,14 | 0.0 | 9854.0 | 198.0 | 01.Sept.2028 | 463.0 |
| DUMMY | ALTICE HOLDINGS 144A | Kommunikation | 3.678,26 | 0.0 | 583.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.737,72 | 0.0 | 543.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 592,46 | 0.0 | 1069.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,04 | 0.0 | 0.0 | 668.0 | 15.Aug.2032 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,05 | 0.0 | 0.0 | 168.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 386.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 443.0 | 01.Mai2030 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.261.592,49 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
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