Below, a list of constituents for IHYE (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYE consists of 1322 securities.
Note: The data shown here is as of date Sept. 16, 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 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 80.478.611,09 | 133.0 | 9215.0 | 515.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 68.590.128,59 | 113.0 | 10516.0 | 368.0 | 10.März2055 | 700.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 68.109.807,95 | 112.0 | 10009.0 | 13.0 | nan | 408.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 65.161.389,61 | 107.0 | 10588.0 | 288.0 | 04.Apr.2079 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 64.854.650,25 | 107.0 | 10175.0 | 220.0 | 30.Nov.2030 | 675.0 |
| XYZ | BLOCK INC | Technologie | 63.557.417,36 | 105.0 | 10425.0 | 302.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 49.658.638,05 | 82.0 | 9991.0 | 74.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 45.914.585,86 | 76.0 | 10284.0 | 367.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 44.639.400,12 | 74.0 | 9855.0 | 128.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 43.629.512,50 | 72.0 | 9838.0 | 148.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 42.662.445,14 | 70.0 | 9438.0 | 306.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 40.621.018,07 | 67.0 | 9586.0 | 191.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 39.745.465,55 | 66.0 | 8700.0 | 329.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 38.704.401,40 | 64.0 | 10448.0 | 712.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 36.085.276,95 | 60.0 | 10424.0 | 207.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 35.837.016,38 | 59.0 | 9116.0 | 449.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 35.735.008,45 | 59.0 | 10466.0 | 368.0 | 15.Apr.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 35.644.700,25 | 59.0 | 10008.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 35.482.061,20 | 59.0 | 9824.0 | 221.0 | 15.Jan.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 33.862.709,40 | 56.0 | 10279.0 | 171.0 | 15.Juli2027 | 667.0 |
| TGNA | TEGNA INC | Kommunikation | 32.975.770,42 | 54.0 | 9988.0 | 234.0 | 15.Sept.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 32.890.247,48 | 54.0 | 10615.0 | 668.0 | 15.Apr.2055 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 32.532.070,26 | 54.0 | 10743.0 | 607.0 | 01.Juli2033 | 625.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 31.500.118,27 | 52.0 | 9767.0 | 430.0 | 31.Jan.2032 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 31.299.468,89 | 52.0 | 10260.0 | 197.0 | 15.Juni2029 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 30.972.963,15 | 51.0 | 9500.0 | 429.0 | 15.Feb.2031 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 30.908.030,95 | 51.0 | 9959.0 | 142.0 | 30.März2062 | 638.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 30.561.759,49 | 50.0 | 10191.0 | 158.0 | 15.Juni2030 | 613.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 30.402.658,80 | 50.0 | 9957.0 | 105.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.215.770,11 | 50.0 | 9970.0 | 142.0 | 01.Juli2028 | 500.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.179.792,46 | 50.0 | 9947.0 | 299.0 | 01.Juli2030 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 30.041.710,68 | 50.0 | 10386.0 | 425.0 | 15.Sept.2055 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.925.477,94 | 49.0 | 10128.0 | 363.0 | 01.Apr.2032 | 538.0 |
| TGNA | TEGNA INC | Kommunikation | 29.792.941,20 | 49.0 | 9904.0 | 155.0 | 15.März2028 | 463.0 |
| AES | AES CORPORATION (THE) | Elektro- | 29.702.381,39 | 49.0 | 10338.0 | 349.0 | 15.Jan.2055 | 760.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 28.829.812,50 | 48.0 | 9950.0 | 267.0 | 15.Jan.2030 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.738.462,36 | 47.0 | 9406.0 | 490.0 | 15.März2031 | 363.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 28.692.827,85 | 47.0 | 9728.0 | 400.0 | 15.Apr.2031 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.691.761,02 | 47.0 | 9842.0 | 100.0 | 01.Okt.2026 | 315.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.504.525,52 | 47.0 | 9386.0 | 485.0 | 04.Juni2081 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.414.990,86 | 47.0 | 10058.0 | 315.0 | 09.Mai2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 28.333.559,49 | 47.0 | 7283.0 | 486.0 | 15.März2031 | 350.0 |
| DISH | DISH DBS CORP | Kommunikation | 28.261.220,75 | 47.0 | 9247.0 | 249.0 | 01.Juli2028 | 738.0 |
| XYZ | BLOCK INC | Technologie | 27.488.331,30 | 45.0 | 9344.0 | 503.0 | 01.Juni2031 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 26.506.983,66 | 44.0 | 10709.0 | 295.0 | 15.Mai2054 | 800.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 25.697.159,39 | 42.0 | 10250.0 | 241.0 | 15.Sept.2029 | 613.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 25.543.659,80 | 42.0 | 10469.0 | 706.0 | 15.Okt.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.095.771,31 | 41.0 | 10128.0 | 451.0 | 15.Apr.2033 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 24.429.068,16 | 40.0 | 9944.0 | 122.0 | 01.Feb.2028 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.410.898,25 | 40.0 | 10734.0 | 566.0 | 02.Feb.2033 | 725.0 |
| NRG | NRG ENERGY INC | Elektro- | 24.272.817,92 | 40.0 | 10029.0 | 37.0 | 15.Jan.2028 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 24.108.675,50 | 40.0 | 9933.0 | 275.0 | 01.Feb.2030 | 475.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 23.937.170,40 | 39.0 | 9881.0 | 163.0 | 15.Feb.2028 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 23.921.250,81 | 39.0 | 9667.0 | 340.0 | 15.Juli2029 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.855.422,25 | 39.0 | 10184.0 | 402.0 | 15.Okt.2032 | 575.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 23.656.538,79 | 39.0 | 9768.0 | 273.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 23.593.619,32 | 39.0 | 9687.0 | 333.0 | 30.Apr.2030 | 450.0 |
| FMC | FMC CORPORATION | Basic Industry | 23.411.651,83 | 39.0 | 10585.0 | 395.0 | 01.Nov.2055 | 845.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.199.338,90 | 38.0 | 10411.0 | 280.0 | 15.Nov.2028 | 685.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 23.141.958,54 | 38.0 | 10293.0 | 665.0 | 10.Dez.2054 | 675.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.039.730,71 | 38.0 | 9232.0 | 529.0 | 01.März2032 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.992.651,28 | 38.0 | 10018.0 | 189.0 | 01.Juni2029 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.906.193,69 | 38.0 | 10295.0 | 329.0 | 15.Apr.2032 | 650.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 22.901.193,75 | 38.0 | 9950.0 | 388.0 | 15.Mai2030 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.825.687,39 | 38.0 | 10491.0 | 603.0 | 15.Nov.2033 | 720.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.782.527,76 | 38.0 | 9306.0 | 424.0 | 15.Aug.2030 | 338.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.759.894,88 | 38.0 | 9090.0 | 537.0 | 15.Sept.2031 | 313.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.701.551,10 | 37.0 | 10067.0 | 213.0 | 15.Jan.2030 | 525.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 22.631.046,92 | 37.0 | 9863.0 | 212.0 | 01.Mai2029 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.596.459,89 | 37.0 | 9999.0 | 24.0 | 01.Nov.2027 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.520.718,24 | 37.0 | 9821.0 | 411.0 | 15.Juni2030 | 490.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.431.129,69 | 37.0 | 9847.0 | 203.0 | 15.Nov.2027 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 22.263.479,40 | 37.0 | 9931.0 | 290.0 | 15.März2029 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.217.366,57 | 37.0 | 10108.0 | 414.0 | 30.Sept.2032 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.175.878,09 | 37.0 | 9471.0 | 448.0 | 15.Mai2031 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 22.085.452,43 | 36.0 | 10238.0 | 245.0 | 15.Juni2029 | 838.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.049.306,42 | 36.0 | 10430.0 | 426.0 | 15.Nov.2030 | 705.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 22.023.009,32 | 36.0 | 10002.0 | 24.0 | 01.Sept.2027 | 688.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 21.981.545,38 | 36.0 | 8088.0 | 347.0 | 01.Aug.2029 | 463.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 21.977.759,38 | 36.0 | 9606.0 | 373.0 | 15.Juni2030 | 900.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 21.975.786,11 | 36.0 | 10153.0 | 466.0 | 01.Juni2033 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.846.562,13 | 36.0 | 10106.0 | 128.0 | 01.Nov.2029 | 588.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 21.804.767,81 | 36.0 | 11040.0 | 172.0 | 15.Apr.2031 | 1025.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.775.952,47 | 36.0 | 9610.0 | 354.0 | 15.Juli2030 | 400.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.774.429,36 | 36.0 | 10210.0 | 16.0 | 15.März2028 | 688.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 21.770.751,11 | 36.0 | 10323.0 | 410.0 | 15.Okt.2055 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.764.534,77 | 36.0 | 9950.0 | 271.0 | 15.Okt.2028 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.730.953,02 | 36.0 | 10312.0 | 539.0 | 15.Juli2032 | 688.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.611.397,67 | 36.0 | 9969.0 | 169.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 21.555.432,66 | 36.0 | 10395.0 | 326.0 | 15.Mai2032 | 788.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.540.319,15 | 36.0 | 9985.0 | 367.0 | 15.Dez.2029 | 525.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 21.427.402,50 | 35.0 | 9988.0 | 244.0 | 15.Juni2028 | 460.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.347.900,84 | 35.0 | 9976.0 | 116.0 | 15.März2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.343.333,20 | 35.0 | 10417.0 | 142.0 | 15.Mai2031 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 21.241.410,77 | 35.0 | 9958.0 | 132.0 | 15.März2027 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 21.152.185,01 | 35.0 | 9982.0 | 71.0 | 15.Okt.2027 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 20.983.988,32 | 35.0 | 9898.0 | 308.0 | 26.Feb.2029 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.971.965,00 | 35.0 | 10075.0 | 130.0 | 15.Apr.2027 | 550.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.947.773,36 | 35.0 | 10588.0 | 71.0 | 15.Apr.2029 | 863.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.873.889,30 | 34.0 | 9341.0 | 504.0 | 15.Jan.2032 | 375.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.864.430,73 | 34.0 | 9978.0 | 276.0 | 15.Jan.2029 | 975.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.862.107,50 | 34.0 | 9722.0 | 307.0 | 15.Jan.2030 | 438.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 20.721.791,70 | 34.0 | 7769.0 | 303.0 | 01.Feb.2029 | 513.0 |
| OLN | OLIN CORP | Basic Industry | 20.684.558,68 | 34.0 | 10052.0 | 195.0 | 01.Aug.2029 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.460.188,99 | 34.0 | 10012.0 | 8.0 | 01.Feb.2027 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.366.922,22 | 34.0 | 10319.0 | 434.0 | 01.Dez.2030 | 575.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.889.318,81 | 33.0 | 10095.0 | 37.0 | 01.Feb.2028 | 775.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.567.740,06 | 32.0 | 10461.0 | 412.0 | 15.Mai2033 | 800.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 19.349.469,86 | 32.0 | 10406.0 | 474.0 | 01.Okt.2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.344.480,83 | 32.0 | 10336.0 | 291.0 | 15.Mai2029 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.231.781,63 | 32.0 | 9782.0 | 139.0 | 28.Feb.2057 | 625.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.142.839,29 | 32.0 | 10442.0 | 103.0 | 15.Jan.2029 | 825.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 19.110.695,21 | 32.0 | 8888.0 | 418.0 | 23.Apr.2030 | 295.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 18.906.039,51 | 31.0 | 10954.0 | 295.0 | 12.Apr.2029 | 888.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 18.790.166,81 | 31.0 | 9975.0 | 74.0 | 01.Apr.2027 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 18.756.292,75 | 31.0 | 10170.0 | 594.0 | 15.Juni2033 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 18.687.325,73 | 31.0 | 10173.0 | 398.0 | 15.Juni2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.630.100,50 | 31.0 | 9988.0 | 142.0 | 09.Mai2027 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 18.622.195,58 | 31.0 | 9788.0 | 251.0 | 01.Juni2029 | 425.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.467.271,76 | 30.0 | 8569.0 | 309.0 | 01.Feb.2029 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 18.226.080,60 | 30.0 | 9774.0 | 201.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.939.714,11 | 30.0 | 10281.0 | 175.0 | 15.Jan.2028 | 663.0 |
| SUN | SUNOCO LP | Energie | 17.860.754,32 | 29.0 | 10009.0 | 8.0 | 15.Apr.2027 | 600.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.556.099,91 | 29.0 | 9625.0 | 284.0 | 01.März2029 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.414.354,45 | 29.0 | 10076.0 | 133.0 | 28.Apr.2027 | 563.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 17.340.986,63 | 29.0 | 9924.0 | 109.0 | 01.Dez.2026 | 395.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 17.335.178,77 | 29.0 | 9554.0 | 490.0 | 15.Juli2031 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 17.250.819,66 | 28.0 | 11161.0 | 643.0 | 15.Mai2034 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.239.291,58 | 28.0 | 11338.0 | 143.0 | 15.März2031 | 1150.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.239.634,24 | 28.0 | 9482.0 | 435.0 | 01.März2031 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.115.471,93 | 28.0 | 10387.0 | 328.0 | 15.Juli2029 | 683.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.101.801,55 | 28.0 | 10246.0 | 33.0 | 15.Jan.2029 | 825.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.042.758,51 | 28.0 | 11123.0 | 349.0 | 25.Juli2030 | 938.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.029.724,56 | 28.0 | 9468.0 | 359.0 | 01.Feb.2030 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 17.026.600,48 | 28.0 | 9438.0 | 335.0 | 01.Okt.2029 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.801.347,83 | 28.0 | 9980.0 | 82.0 | 15.Dez.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.363.725,00 | 27.0 | 9319.0 | 426.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.312.025,03 | 27.0 | 9990.0 | 349.0 | 15.Nov.2029 | 538.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.211.342,80 | 27.0 | 9609.0 | 353.0 | 15.Feb.2030 | 400.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 16.193.049,73 | 27.0 | 10501.0 | 332.0 | 15.Dez.2054 | 763.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 16.158.716,32 | 27.0 | 10401.0 | 395.0 | 12.Sept.2055 | 838.0 |
| SLM | SLM CORP | Finanzunternehmen | 16.151.543,88 | 27.0 | 10472.0 | 376.0 | 31.Jan.2030 | 650.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 16.049.498,00 | 26.0 | 10010.0 | 142.0 | 20.Mai2027 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.008.522,45 | 26.0 | 9823.0 | 125.0 | 15.Jan.2027 | 350.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 15.961.113,07 | 26.0 | 10010.0 | 5.0 | 01.Juni2027 | 588.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 15.959.758,94 | 26.0 | 10232.0 | 223.0 | 15.Juni2053 | 813.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.911.300,06 | 26.0 | 9350.0 | 441.0 | 15.Jan.2031 | 363.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.817.398,06 | 26.0 | 9566.0 | 470.0 | 30.Apr.2031 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.797.506,67 | 26.0 | 10527.0 | 578.0 | 14.Feb.2033 | 670.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 15.791.731,68 | 26.0 | 10167.0 | 384.0 | 01.Apr.2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.788.697,09 | 26.0 | 10466.0 | 413.0 | 15.Sept.2032 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.770.196,88 | 26.0 | 10613.0 | 187.0 | 15.März2030 | 788.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 15.750.150,00 | 26.0 | 9850.0 | 160.0 | 15.Sept.2027 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.747.100,74 | 26.0 | 9975.0 | 74.0 | 15.Apr.2027 | 538.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.685.001,43 | 26.0 | 10175.0 | 169.0 | 15.Sept.2027 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.650.645,13 | 26.0 | 10566.0 | 493.0 | 15.Juni2032 | 788.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 15.614.838,54 | 26.0 | 9953.0 | 108.0 | 15.Nov.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.573.840,03 | 26.0 | 10546.0 | 266.0 | 15.Mai2031 | 750.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.547.329,17 | 26.0 | 9938.0 | 522.0 | 15.Mai2032 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.522.456,27 | 26.0 | 10095.0 | 676.0 | 17.Jan.2040 | 665.0 |
| OLN | OLIN CORP | Basic Industry | 15.464.148,08 | 26.0 | 9813.0 | 280.0 | 01.Feb.2030 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 15.452.263,72 | 25.0 | 10238.0 | 372.0 | 15.Juni2032 | 888.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.411.433,61 | 25.0 | 10584.0 | 83.0 | 15.Apr.2030 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.241.064,85 | 25.0 | 10241.0 | 326.0 | 15.Juli2030 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.236.113,26 | 25.0 | 10170.0 | 311.0 | 15.Apr.2030 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 15.221.869,22 | 25.0 | 9710.0 | 153.0 | 23.Apr.2027 | 280.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 14.826.500,12 | 24.0 | 9634.0 | 223.0 | 15.Feb.2028 | 475.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.824.383,38 | 24.0 | 9760.0 | 388.0 | 15.Juli2055 | 695.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 14.788.975,50 | 24.0 | 9760.0 | 287.0 | 15.Juli2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.782.278,99 | 24.0 | 10447.0 | 322.0 | 15.Nov.2031 | 713.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.698.545,26 | 24.0 | 9858.0 | 211.0 | 15.März2028 | 488.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 14.618.128,15 | 24.0 | 10618.0 | 108.0 | 15.Dez.2029 | 825.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 14.556.247,89 | 24.0 | 9536.0 | 402.0 | 15.Okt.2030 | 413.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.490.265,44 | 24.0 | 10137.0 | 343.0 | 15.Sept.2029 | 663.0 |
| TWLO | TWILIO INC | Technologie | 14.453.722,22 | 24.0 | 9559.0 | 301.0 | 15.März2029 | 363.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 14.373.416,47 | 24.0 | 10005.0 | 5.0 | 01.Juni2027 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 14.369.986,49 | 24.0 | 10280.0 | 8.0 | 15.Juni2029 | 750.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 14.353.835,44 | 24.0 | 10169.0 | 364.0 | 15.Dez.2054 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.252.121,13 | 24.0 | 10406.0 | 570.0 | 01.Dez.2032 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.170.232,56 | 23.0 | 10028.0 | 8.0 | 01.Apr.2027 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.042.139,40 | 23.0 | 10007.0 | 8.0 | 15.Mai2027 | 550.0 |
| SLM | SLM CORP | Finanzunternehmen | 14.008.654,40 | 23.0 | 9820.0 | 109.0 | 02.Nov.2026 | 313.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 13.912.575,10 | 23.0 | 10375.0 | 302.0 | 01.Aug.2030 | 613.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 13.809.801,44 | 23.0 | 10626.0 | 118.0 | 15.Juli2031 | 850.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 13.807.427,53 | 23.0 | 9800.0 | 199.0 | 15.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.763.193,75 | 23.0 | 9825.0 | 202.0 | 15.Dez.2027 | 550.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 13.753.046,12 | 23.0 | 9435.0 | 397.0 | 01.Apr.2030 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.717.053,22 | 23.0 | 10097.0 | 222.0 | 01.Feb.2028 | 525.0 |
| TWLO | TWILIO INC | Technologie | 13.604.199,11 | 22.0 | 9444.0 | 448.0 | 15.März2031 | 388.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 13.492.043,33 | 22.0 | 9885.0 | 268.0 | 15.Sept.2029 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.358.627,81 | 22.0 | 9488.0 | 597.0 | 30.Apr.2033 | 563.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.334.066,67 | 22.0 | 9313.0 | 316.0 | 01.Apr.2029 | 465.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.282.608,92 | 22.0 | 8829.0 | 476.0 | 01.März2031 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.228.575,00 | 22.0 | 9300.0 | 406.0 | 15.Apr.2030 | 390.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.207.202,16 | 22.0 | 9879.0 | 70.0 | 04.Juni2081 | 325.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.162.164,40 | 22.0 | 11465.0 | 472.0 | 15.Sept.2031 | 813.0 |
| ATI | ATI INC | Produktionsmittel | 13.044.184,32 | 22.0 | 10531.0 | 143.0 | 15.Aug.2030 | 725.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 13.043.250,00 | 22.0 | 9350.0 | 557.0 | 15.März2032 | 428.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.884.616,32 | 21.0 | 10156.0 | 122.0 | 01.Apr.2027 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.815.894,26 | 21.0 | 10159.0 | 302.0 | 15.Juni2054 | 788.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.671.493,20 | 21.0 | 9285.0 | 456.0 | 01.Apr.2031 | 400.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.664.402,83 | 21.0 | 9763.0 | 330.0 | 01.März2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.662.747,17 | 21.0 | 10295.0 | 408.0 | 15.März2032 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.568.074,45 | 21.0 | 9744.0 | 304.0 | 15.Okt.2029 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 12.516.761,25 | 21.0 | 10373.0 | 324.0 | 01.Okt.2054 | 713.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.495.253,54 | 21.0 | 9989.0 | 65.0 | 01.Juli2028 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.417.917,10 | 20.0 | 9921.0 | 143.0 | 01.März2028 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.395.286,22 | 20.0 | 10018.0 | 88.0 | 01.Okt.2026 | 475.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 12.374.663,77 | 20.0 | 9901.0 | 199.0 | 01.Dez.2027 | 413.0 |
| SM | SM ENERGY CO | Energie | 12.343.717,88 | 20.0 | 10013.0 | 8.0 | 15.Jan.2027 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.336.808,97 | 20.0 | 9930.0 | 119.0 | 15.Feb.2027 | 495.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.259.241,29 | 20.0 | 9776.0 | 409.0 | 01.Apr.2031 | 463.0 |
| AES | DPL INC | Elektro- | 12.257.656,25 | 20.0 | 9825.0 | 317.0 | 15.Apr.2029 | 435.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 12.257.197,33 | 20.0 | 9627.0 | 199.0 | 01.Nov.2027 | 395.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 12.168.309,89 | 20.0 | 11338.0 | 218.0 | 01.Dez.2032 | 963.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.090.906,01 | 20.0 | 9992.0 | 51.0 | 15.Nov.2027 | 538.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 12.012.195,87 | 20.0 | 9652.0 | 291.0 | 01.Juni2029 | 409.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 11.919.407,50 | 20.0 | 10825.0 | 327.0 | 15.Juli2033 | 1000.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 11.807.493,40 | 19.0 | 10024.0 | 71.0 | 15.März2028 | 588.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.754.699,26 | 19.0 | 9996.0 | 42.0 | 15.Juni2028 | 563.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.728.383,22 | 19.0 | 9942.0 | 145.0 | 15.Jan.2029 | 488.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 11.693.206,85 | 19.0 | 7925.0 | 466.0 | 01.Mai2031 | 513.0 |
| SM | SM ENERGY CO | Energie | 11.564.611,20 | 19.0 | 10108.0 | 89.0 | 15.Juli2028 | 650.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 11.562.539,92 | 19.0 | 9527.0 | 85.0 | 01.Aug.2026 | 663.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.554.675,34 | 19.0 | 9919.0 | 336.0 | 01.Sept.2030 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.534.960,33 | 19.0 | 9300.0 | 220.0 | 15.Jan.2028 | 395.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.455.530,49 | 19.0 | 9638.0 | 260.0 | 15.Sept.2028 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 11.416.360,31 | 19.0 | 10238.0 | 469.0 | 15.Jan.2034 | 975.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.287.526,67 | 19.0 | 8765.0 | 353.0 | 01.Okt.2029 | 495.0 |
| SM | SM ENERGY CO | Energie | 11.246.484,38 | 19.0 | 9997.0 | 33.0 | 15.Sept.2026 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.198.330,00 | 18.0 | 10530.0 | 627.0 | 15.Jan.2034 | 650.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 11.109.652,83 | 18.0 | 9971.0 | 76.0 | 30.Sept.2026 | 425.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 11.103.494,97 | 18.0 | 10495.0 | 352.0 | 01.März2055 | 763.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.871.778,05 | 18.0 | 10656.0 | 732.0 | 15.Jan.2036 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.855.215,04 | 18.0 | 9101.0 | 508.0 | 01.Aug.2031 | 425.0 |
| CVA | REWORLD HOLDING CORP | Produktionsmittel | 10.769.757,74 | 18.0 | 9631.0 | 385.0 | 01.Sept.2030 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.744.915,83 | 18.0 | 9983.0 | 81.0 | 01.Sept.2026 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.513.559,72 | 17.0 | 10230.0 | 493.0 | 31.März2034 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.438.317,26 | 17.0 | 10369.0 | 469.0 | 31.Jan.2034 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.431.955,19 | 17.0 | 9303.0 | 506.0 | 01.Feb.2032 | 438.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 10.263.283,33 | 17.0 | 9983.0 | 144.0 | 15.Mai2027 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.242.877,88 | 17.0 | 10955.0 | 330.0 | 15.Sept.2029 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.015.407,81 | 17.0 | 8438.0 | 394.0 | 15.Feb.2030 | 438.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.892.736,25 | 16.0 | 10143.0 | 385.0 | 01.Feb.2031 | 900.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.874.404,17 | 16.0 | 8600.0 | 396.0 | 15.Jan.2030 | 325.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 9.549.599,54 | 16.0 | 9949.0 | 481.0 | 15.Sept.2032 | 750.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.164.247,13 | 15.0 | 9930.0 | 141.0 | 15.Juni2028 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 9.004.795,31 | 15.0 | 10608.0 | 398.0 | 01.Aug.2032 | 938.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 8.455.956,17 | 14.0 | 10466.0 | 432.0 | 01.Aug.2033 | 638.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 7.637.973,96 | 13.0 | 10579.0 | 629.0 | 01.März2055 | 750.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 7.378.472,81 | 12.0 | 9645.0 | 323.0 | 15.März2029 | 405.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 7.352.509,54 | 12.0 | 10289.0 | 345.0 | 15.Feb.2031 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS | Kommunikation | 6.978.453,94 | 12.0 | 9813.0 | 227.0 | 20.März2028 | 395.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 6.949.049,14 | 11.0 | 10804.0 | 155.0 | 30.Juni2028 | 1350.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 6.846.747,50 | 11.0 | 9887.0 | 144.0 | 15.März2027 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.667.761,58 | 11.0 | 10777.0 | 678.0 | 17.Juli2035 | 813.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.521.623,76 | 11.0 | 10243.0 | 471.0 | 01.Aug.2033 | 625.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 6.353.590,62 | 10.0 | 10243.0 | 329.0 | 24.Juli2030 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.297.228,66 | 10.0 | 10507.0 | 401.0 | 17.Juli2030 | 750.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.195.643,66 | 10.0 | 10190.0 | 340.0 | 15.Aug.2030 | 563.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.002.493,73 | 10.0 | 10239.0 | 476.0 | 15.Aug.2033 | 663.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.903.070,45 | 10.0 | 10253.0 | 467.0 | 24.Juli2033 | 663.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 5.808.097,22 | 10.0 | 10013.0 | 437.0 | 15.Feb.2056 | 650.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 5.729.855,47 | 9.0 | 10462.0 | 322.0 | 15.Juni2031 | 950.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 5.606.874,31 | 9.0 | 10323.0 | 424.0 | 15.Juli2032 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.585.964,49 | 9.0 | 10375.0 | 447.0 | 15.März2033 | 750.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.339.659,38 | 9.0 | 9863.0 | 485.0 | 01.Aug.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.093.971,00 | 8.0 | 10182.0 | 489.0 | 15.Sept.2033 | 575.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.053.532,50 | 8.0 | 10300.0 | 468.0 | 15.Aug.2033 | 600.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 4.944.721,95 | 8.0 | 10160.0 | 345.0 | 01.Aug.2030 | 638.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 4.935.889,15 | 8.0 | 10087.0 | 508.0 | 15.Feb.2034 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.883.995,68 | 8.0 | 10141.0 | 438.0 | 15.Juli2032 | 963.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.869.787,55 | 8.0 | 10129.0 | 465.0 | 15.Aug.2032 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.847.148,49 | 8.0 | 10635.0 | 527.0 | 17.Juli2032 | 775.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 4.674.945,30 | 8.0 | 9532.0 | 376.0 | 15.Aug.2030 | 988.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.558.389,00 | 8.0 | 9327.0 | 416.0 | 15.Mai2030 | 363.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.453.075,52 | 7.0 | 9828.0 | 516.0 | 15.Aug.2033 | 725.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.444.115,86 | 7.0 | 10348.0 | 453.0 | 01.Aug.2033 | 738.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.402.250,72 | 7.0 | 9659.0 | 322.0 | 01.Mai2029 | 450.0 |
| ACM | AECOM 144A | Industrial Other | 4.398.805,00 | 7.0 | 10238.0 | 472.0 | 01.Aug.2033 | 600.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.332.004,69 | 7.0 | 10088.0 | 477.0 | 30.Juni2033 | 738.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.304.187,50 | 7.0 | 10090.0 | 733.0 | 15.Feb.2056 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.964.218,22 | 7.0 | 10325.0 | 322.0 | 01.Aug.2030 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.940.434,75 | 6.0 | 9652.0 | 328.0 | 15.Mai2029 | 413.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.865.908,85 | 6.0 | 10241.0 | 510.0 | 15.Jan.2034 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.819.801,26 | 6.0 | 10121.0 | 440.0 | 15.Jan.2033 | 800.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.779.512,94 | 6.0 | 10195.0 | 482.0 | 15.Aug.2033 | 638.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.745.575,00 | 6.0 | 10463.0 | 403.0 | 15.Sept.2055 | 738.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.733.240,62 | 6.0 | 10275.0 | 471.0 | 15.Aug.2033 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.690.339,96 | 6.0 | 10067.0 | 490.0 | 15.Jan.2034 | 838.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 3.645.699,60 | 6.0 | 10150.0 | 636.0 | 15.Sept.2033 | 550.0 |
| GRA | WR GRACE HOLDINGS LLC 144A | Basic Industry | 3.626.963,33 | 6.0 | 10013.0 | 475.0 | 15.Aug.2032 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.623.055,36 | 6.0 | 9803.0 | 234.0 | 15.Nov.2028 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.573.444,27 | 6.0 | 10120.0 | 203.0 | 31.März2029 | 650.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.567.220,31 | 6.0 | 10100.0 | 510.0 | 15.März2034 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.504.890,32 | 6.0 | 10191.0 | 490.0 | 15.Sept.2033 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.431.642,17 | 6.0 | 10319.0 | 424.0 | 01.Juli2032 | 675.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 3.358.223,90 | 6.0 | 10414.0 | 385.0 | 15.Apr.2032 | 1000.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.325.195,81 | 5.0 | 9911.0 | 489.0 | 15.Sept.2033 | 1000.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.260.345,83 | 5.0 | 10322.0 | 428.0 | 15.Juli2032 | 688.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 3.137.270,43 | 5.0 | 10604.0 | 232.0 | 01.März2031 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.121.954,00 | 5.0 | 9306.0 | 357.0 | 15.Nov.2029 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.118.311,45 | 5.0 | 10213.0 | 490.0 | 15.Feb.2034 | 675.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.101.718,75 | 5.0 | 10388.0 | 314.0 | 15.Mai2032 | 650.0 |
| AZORRA | AZORRA FINANCE LIMITED 144A | Finanzunternehmen | 3.074.885,52 | 5.0 | 10542.0 | 177.0 | 15.Apr.2030 | 775.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 3.020.063,26 | 5.0 | 10215.0 | 420.0 | 01.Aug.2030 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.915.644,06 | 5.0 | 10206.0 | 467.0 | 15.Juli2033 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.867.205,60 | 5.0 | 9439.0 | 414.0 | 15.Okt.2030 | 400.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 2.860.262,92 | 5.0 | 10063.0 | 504.0 | 01.Sept.2033 | 613.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.830.337,72 | 5.0 | 10526.0 | 427.0 | 01.Aug.2033 | 738.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 2.820.907,10 | 5.0 | 10516.0 | 401.0 | 15.Juli2032 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.791.386,45 | 5.0 | 9284.0 | 446.0 | 01.Feb.2031 | 425.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.762.648,82 | 5.0 | 9638.0 | 286.0 | 01.Apr.2029 | 388.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.752.145,00 | 5.0 | 10400.0 | 386.0 | 01.März2032 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.659.937,50 | 4.0 | 10038.0 | 382.0 | 15.Jan.2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.645.521,35 | 4.0 | 10309.0 | 480.0 | 31.Jan.2034 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.642.917,12 | 4.0 | 10549.0 | 241.0 | 15.Feb.2031 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.626.222,50 | 4.0 | 10395.0 | 140.0 | 30.Sept.2029 | 900.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.603.109,84 | 4.0 | 9185.0 | 433.0 | 30.Dez.2030 | 538.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.583.795,83 | 4.0 | 10442.0 | 305.0 | 15.Jan.2031 | 725.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.519.718,75 | 4.0 | 10588.0 | 16.0 | 15.Nov.2027 | 1175.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.519.262,50 | 4.0 | 11150.0 | 298.0 | 15.Apr.2029 | 975.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.470.188,68 | 4.0 | 10013.0 | 113.0 | 15.Aug.2027 | 588.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.281.175,47 | 4.0 | 10071.0 | 491.0 | 01.Aug.2033 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.272.134,22 | 4.0 | 11049.0 | 273.0 | 01.Feb.2029 | 950.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.259.634,59 | 4.0 | 10373.0 | 413.0 | 30.Juni2032 | 850.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.198.446,18 | 4.0 | 10575.0 | 389.0 | 01.Juli2032 | 925.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.190.037,50 | 4.0 | 10450.0 | 150.0 | 15.Juni2030 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.183.464,67 | 4.0 | 9887.0 | 369.0 | 15.Feb.2031 | 1000.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.148.310,98 | 4.0 | 10165.0 | 334.0 | 15.Juli2030 | 563.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.147.103,41 | 4.0 | 10293.0 | 435.0 | 01.Apr.2033 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.082.615,13 | 3.0 | 8735.0 | 653.0 | 15.Jan.2034 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.075.023,52 | 3.0 | 10074.0 | 401.0 | 15.Feb.2031 | 688.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.074.453,34 | 3.0 | 10352.0 | 318.0 | 01.Juni2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.068.143,78 | 3.0 | 10208.0 | 383.0 | 15.Mai2030 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 2.061.759,10 | 3.0 | 10009.0 | 392.0 | 15.März2031 | 563.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.050.472,22 | 3.0 | 10150.0 | 87.0 | 30.Juni2028 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.049.943,98 | 3.0 | 9963.0 | 88.0 | 01.Mai2027 | 513.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.019.716,82 | 3.0 | 10089.0 | 203.0 | 20.Apr.2029 | 575.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.009.519,49 | 3.0 | 10313.0 | 437.0 | 01.Aug.2032 | 675.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.968.248,76 | 3.0 | 10304.0 | 220.0 | 15.Dez.2030 | 663.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.926.667,68 | 3.0 | 9540.0 | 279.0 | 01.Dez.2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.894.853,52 | 3.0 | 9639.0 | 344.0 | 01.März2030 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.886.972,97 | 3.0 | 8743.0 | 844.0 | 20.Sept.2037 | 500.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.870.166,85 | 3.0 | 10345.0 | 419.0 | 01.Dez.2055 | 700.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.863.414,04 | 3.0 | 9714.0 | 309.0 | 01.Sept.2029 | 1075.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.862.446,38 | 3.0 | 10172.0 | 462.0 | 31.Mai2033 | 638.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.858.177,20 | 3.0 | 9990.0 | 513.0 | 01.Okt.2033 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.846.249,26 | 3.0 | 10260.0 | 327.0 | 15.Feb.2032 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.829.660,80 | 3.0 | 10313.0 | 392.0 | 01.Feb.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.813.953,75 | 3.0 | 8963.0 | 597.0 | 01.Juni2033 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.810.617,96 | 3.0 | 10263.0 | 185.0 | 01.März2029 | 638.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 1.788.570,38 | 3.0 | 9548.0 | 474.0 | 01.Apr.2031 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.783.287,50 | 3.0 | 9963.0 | 519.0 | 15.Sept.2033 | 600.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.780.250,71 | 3.0 | 9728.0 | 268.0 | 15.Apr.2029 | 929.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.767.223,83 | 3.0 | 9976.0 | 188.0 | 01.Okt.2029 | 525.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.742.143,62 | 3.0 | 10122.0 | 65.0 | 15.Apr.2027 | 788.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.737.650,22 | 3.0 | 9216.0 | 462.0 | 15.Feb.2031 | 375.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.727.003,03 | 3.0 | 10565.0 | 234.0 | 30.Jan.2032 | 763.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.702.146,88 | 3.0 | 10173.0 | 470.0 | 30.Juni2033 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.688.171,92 | 3.0 | 9516.0 | 391.0 | 15.Aug.2030 | 450.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.668.058,89 | 3.0 | 9678.0 | 390.0 | 01.Juni2030 | 463.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 1.661.636,15 | 3.0 | 10431.0 | 390.0 | 30.Apr.2032 | 675.0 |
| ULTI | UKG INC 144A | Technologie | 1.652.163,62 | 3.0 | 10406.0 | 263.0 | 01.Feb.2031 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.632.248,53 | 3.0 | 9144.0 | 903.0 | 01.Juni2040 | 635.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.627.106,25 | 3.0 | 10106.0 | 486.0 | 15.März2033 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.625.093,75 | 3.0 | 10063.0 | 511.0 | 01.Okt.2033 | 625.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.615.000,00 | 3.0 | 10000.0 | 534.0 | 31.Jan.2034 | 563.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.580.141,30 | 3.0 | 10410.0 | 342.0 | 01.Okt.2031 | 825.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.558.598,48 | 3.0 | 10624.0 | 193.0 | 15.Jan.2031 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.553.579,39 | 3.0 | 9806.0 | 468.0 | 15.Okt.2032 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.552.042,27 | 3.0 | 10163.0 | 510.0 | 15.Jan.2034 | 763.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.549.854,40 | 3.0 | 10521.0 | 145.0 | 01.Juni2031 | 838.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.545.447,73 | 3.0 | 10346.0 | 308.0 | 01.März2032 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.540.306,70 | 3.0 | 10788.0 | 441.0 | 15.Feb.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.539.738,82 | 3.0 | 9937.0 | 127.0 | 01.Feb.2028 | 500.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.532.657,03 | 3.0 | 9446.0 | 445.0 | 01.März2031 | 388.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.518.676,13 | 3.0 | 10385.0 | 76.0 | 01.Juni2028 | 813.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.508.593,59 | 2.0 | 10377.0 | 440.0 | 15.Juli2033 | 675.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.508.673,96 | 2.0 | 9619.0 | 277.0 | 15.Jan.2029 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.507.363,52 | 2.0 | 9834.0 | 183.0 | 17.Sept.2027 | 434.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.501.814,28 | 2.0 | 9420.0 | 427.0 | 17.Sept.2030 | 481.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.500.425,88 | 2.0 | 9949.0 | 240.0 | 15.Feb.2030 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.485.996,88 | 2.0 | 10600.0 | 279.0 | 15.Jan.2032 | 1088.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.464.750,00 | 2.0 | 10463.0 | 225.0 | 15.Sept.2029 | 900.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.446.698,06 | 2.0 | 9830.0 | 227.0 | 01.Mai2029 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.444.712,50 | 2.0 | 9088.0 | 463.0 | 15.Jan.2031 | 338.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.439.786,30 | 2.0 | 9724.0 | 331.0 | 01.Aug.2029 | 413.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.432.520,98 | 2.0 | 9602.0 | 282.0 | 15.Jan.2029 | 463.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.404.348,18 | 2.0 | 9698.0 | 478.0 | 15.Jan.2033 | 738.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.391.267,06 | 2.0 | 10111.0 | 376.0 | 20.Sept.2031 | 988.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.390.349,30 | 2.0 | 10645.0 | 252.0 | 30.Sept.2028 | 1100.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.385.592,98 | 2.0 | 10521.0 | 49.0 | 15.Feb.2028 | 1050.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.383.061,46 | 2.0 | 10341.0 | 154.0 | 15.Feb.2030 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.374.391,56 | 2.0 | 8470.0 | 274.0 | 31.Jan.2029 | 1175.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.373.999,01 | 2.0 | 9061.0 | 320.0 | 16.Apr.2029 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.371.674,35 | 2.0 | 9511.0 | 440.0 | 01.Mai2031 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.367.589,06 | 2.0 | 8609.0 | 515.0 | 15.Juni2031 | 295.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.364.518,26 | 2.0 | 11375.0 | 302.0 | 01.Juni2031 | 900.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.363.530,00 | 2.0 | 10293.0 | 318.0 | 01.Juni2030 | 925.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.362.341,22 | 2.0 | 10300.0 | 138.0 | 01.Okt.2030 | 663.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.359.003,39 | 2.0 | 8814.0 | 467.0 | 30.Apr.2031 | 513.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.346.473,53 | 2.0 | 10003.0 | 14.0 | 30.Sept.2027 | 550.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.345.465,33 | 2.0 | 9800.0 | 114.0 | 01.Dez.2026 | 525.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.345.148,67 | 2.0 | 9806.0 | 240.0 | 15.Mai2029 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.343.592,60 | 2.0 | 10102.0 | 501.0 | 15.Sept.2033 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.340.890,72 | 2.0 | 10457.0 | 343.0 | 01.Aug.2032 | 825.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.340.272,52 | 2.0 | 9684.0 | 426.0 | 15.Juni2031 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.335.479,33 | 2.0 | 10468.0 | 225.0 | 15.Nov.2030 | 775.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.331.006,18 | 2.0 | 10925.0 | 152.0 | 01.Feb.2032 | 988.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.311.834,46 | 2.0 | 10838.0 | 132.0 | 15.Feb.2027 | 1125.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.307.313,00 | 2.0 | 10493.0 | 255.0 | 31.Jan.2032 | 738.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.303.349,11 | 2.0 | 9434.0 | 457.0 | 15.Juli2031 | 475.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.298.144,40 | 2.0 | 10115.0 | 132.0 | 17.Nov.2028 | 800.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.294.870,37 | 2.0 | 10161.0 | 264.0 | 15.Okt.2029 | 575.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.292.105,56 | 2.0 | 9709.0 | 222.0 | 30.Apr.2028 | 413.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.289.696,31 | 2.0 | 9457.0 | 349.0 | 15.Feb.2030 | 738.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.280.100,00 | 2.0 | 10483.0 | 308.0 | 15.Juli2030 | 975.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 1.279.180,48 | 2.0 | 10224.0 | 458.0 | 15.Sept.2032 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.257.386,74 | 2.0 | 10051.0 | 372.0 | 01.Okt.2030 | 550.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 1.257.743,67 | 2.0 | 9785.0 | 268.0 | 01.Okt.2029 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.254.572,70 | 2.0 | 9697.0 | 239.0 | 15.Juli2028 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.253.936,28 | 2.0 | 9608.0 | 301.0 | 01.Juni2029 | 388.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.252.839,99 | 2.0 | 9901.0 | 375.0 | 15.Juni2031 | 550.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.240.967,71 | 2.0 | 10350.0 | 237.0 | 31.Okt.2029 | 725.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.227.331,33 | 2.0 | 10161.0 | 419.0 | 01.März2033 | 638.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 1.225.806,49 | 2.0 | 9968.0 | 116.0 | 15.Jan.2029 | 525.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.225.000,00 | 2.0 | 10000.0 | 515.0 | 24.Sept.2033 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.205.782,14 | 2.0 | 9427.0 | 344.0 | 01.Okt.2029 | 363.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.198.917,53 | 2.0 | 10225.0 | 328.0 | 15.Jan.2032 | 663.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.195.559,71 | 2.0 | 10005.0 | 519.0 | 15.Okt.2033 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.192.635,67 | 2.0 | 9589.0 | 292.0 | 15.Feb.2029 | 350.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.191.687,22 | 2.0 | 10488.0 | 272.0 | 15.Juni2030 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.181.955,94 | 2.0 | 10500.0 | 58.0 | 15.Nov.2028 | 975.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.179.897,44 | 2.0 | 9862.0 | 384.0 | 23.Apr.2030 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.177.030,40 | 2.0 | 9885.0 | 235.0 | 15.Mai2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.171.862,42 | 2.0 | 10463.0 | 497.0 | 15.März2034 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.145.342,54 | 2.0 | 9493.0 | 485.0 | 01.Feb.2032 | 425.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.140.526,04 | 2.0 | 7900.0 | 343.0 | 15.Aug.2029 | 575.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.134.197,97 | 2.0 | 10391.0 | 407.0 | 15.Feb.2033 | 750.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.134.327,96 | 2.0 | 10254.0 | 12.0 | 30.Apr.2030 | 863.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.130.756,25 | 2.0 | 11288.0 | 664.0 | 01.Mai2035 | 775.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.121.991,86 | 2.0 | 10320.0 | 456.0 | 01.Aug.2033 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.121.141,02 | 2.0 | 7340.0 | 295.0 | 01.Feb.2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.117.329,34 | 2.0 | 9956.0 | 219.0 | 01.Juni2029 | 538.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.111.558,90 | 2.0 | 9690.0 | 619.0 | 15.Feb.2035 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.108.126,61 | 2.0 | 9098.0 | 395.0 | 15.Mai2030 | 525.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.095.178,75 | 2.0 | 10009.0 | 8.0 | 15.Juli2027 | 563.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.091.574,09 | 2.0 | 10202.0 | 414.0 | 15.März2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.089.812,50 | 2.0 | 10225.0 | 69.0 | 15.Aug.2028 | 675.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.088.381,00 | 2.0 | 7350.0 | 297.0 | 01.Mai2029 | 788.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 1.081.233,63 | 2.0 | 10578.0 | 287.0 | 15.Apr.2031 | 1188.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.078.768,22 | 2.0 | 10417.0 | 345.0 | 15.Aug.2032 | 675.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.076.227,78 | 2.0 | 9625.0 | 496.0 | 01.Juli2032 | 650.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.073.863,20 | 2.0 | 9824.0 | 227.0 | 15.Jan.2029 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.073.180,33 | 2.0 | 9221.0 | 523.0 | 15.Feb.2032 | 363.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.071.840,06 | 2.0 | 10710.0 | 266.0 | 30.Juni2032 | 825.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.064.247,84 | 2.0 | 10265.0 | 428.0 | 15.Feb.2033 | 813.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.064.318,75 | 2.0 | 9200.0 | 432.0 | 30.Mai2031 | 750.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.061.506,91 | 2.0 | 9974.0 | 80.0 | 15.Juli2027 | 525.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.061.346,01 | 2.0 | 8680.0 | 445.0 | 31.Dez.2030 | 575.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.060.617,76 | 2.0 | 10221.0 | 441.0 | 01.März2033 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.056.397,10 | 2.0 | 9382.0 | 0.0 | 01.Feb.2027 | 0.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.054.866,55 | 2.0 | 10418.0 | 405.0 | 01.März2033 | 675.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.053.278,26 | 2.0 | 10301.0 | 163.0 | 01.Apr.2029 | 625.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.052.305,78 | 2.0 | 10268.0 | 408.0 | 15.Apr.2032 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.050.658,87 | 2.0 | 10459.0 | 29.0 | 01.Jan.2030 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.048.099,72 | 2.0 | 9614.0 | 378.0 | 15.Juli2030 | 438.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.048.631,94 | 2.0 | 10213.0 | 489.0 | 01.Okt.2033 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.046.896,38 | 2.0 | 10472.0 | 121.0 | 01.Juni2030 | 900.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.039.396,83 | 2.0 | 9981.0 | 548.0 | 15.März2034 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.030.075,94 | 2.0 | 10050.0 | 394.0 | 15.März2032 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.029.759,95 | 2.0 | 9346.0 | 503.0 | 01.Feb.2032 | 475.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.027.039,06 | 2.0 | 10544.0 | 255.0 | 30.Apr.2031 | 713.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.024.969,53 | 2.0 | 10663.0 | 347.0 | 15.Feb.2032 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.023.798,84 | 2.0 | 9797.0 | 193.0 | 15.Jan.2028 | 388.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.021.575,43 | 2.0 | 10361.0 | 256.0 | 15.Jan.2030 | 700.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.021.273,66 | 2.0 | 9739.0 | 572.0 | 15.Mai2034 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.019.960,51 | 2.0 | 10644.0 | 145.0 | 15.Okt.2031 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.016.127,78 | 2.0 | 9950.0 | 105.0 | 01.Aug.2027 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.014.438,37 | 2.0 | 9305.0 | 445.0 | 31.Jan.2031 | 425.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.007.604,40 | 2.0 | 10282.0 | 334.0 | 15.März2032 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.006.414,20 | 2.0 | 10166.0 | 418.0 | 15.Jan.2033 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.005.333,24 | 2.0 | 10021.0 | 200.0 | 01.Juli2029 | 550.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 999.786,17 | 2.0 | 9376.0 | 462.0 | 01.Juli2031 | 488.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 998.614,48 | 2.0 | 10851.0 | 105.0 | 01.Apr.2029 | 950.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 988.807,76 | 2.0 | 9499.0 | 490.0 | 31.Jan.2032 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 987.959,58 | 2.0 | 9397.0 | 401.0 | 01.Juli2030 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 984.739,58 | 2.0 | 7425.0 | 496.0 | 15.Nov.2031 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 983.069,63 | 2.0 | 9133.0 | 248.0 | 01.Juni2028 | 488.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 981.618,75 | 2.0 | 10388.0 | 292.0 | 21.Mai2030 | 700.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 979.687,82 | 2.0 | 10374.0 | 190.0 | 15.Apr.2030 | 800.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 979.848,41 | 2.0 | 9695.0 | 345.0 | 15.Apr.2030 | 463.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 978.973,54 | 2.0 | 10351.0 | 413.0 | 01.Juni2032 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 978.726,83 | 2.0 | 10351.0 | 276.0 | 15.Jan.2031 | 700.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 978.919,52 | 2.0 | 10318.0 | 276.0 | 15.Aug.2029 | 1150.0 |
| CPN | CALPINE CORP 144A | Elektro- | 976.163,85 | 2.0 | 9961.0 | 334.0 | 01.Feb.2031 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 966.288,70 | 2.0 | 9834.0 | 200.0 | 15.Juli2028 | 463.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 965.265,09 | 2.0 | 10320.0 | 367.0 | 15.Nov.2031 | 688.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 961.893,79 | 2.0 | 10600.0 | 251.0 | 15.Feb.2032 | 888.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 960.187,64 | 2.0 | 10379.0 | 96.0 | 01.Juli2028 | 838.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 957.181,31 | 2.0 | 9651.0 | 458.0 | 15.Feb.2032 | 500.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 948.986,77 | 2.0 | 10101.0 | 55.0 | 15.Apr.2027 | 925.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 948.298,07 | 2.0 | 10412.0 | 48.0 | 15.Aug.2028 | 800.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 944.999,42 | 2.0 | 9569.0 | 668.0 | 30.Sept.2034 | 600.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 944.539,00 | 2.0 | 9923.0 | 454.0 | 15.Nov.2032 | 700.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 944.226,56 | 2.0 | 9603.0 | 435.0 | 15.Juli2031 | 488.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 943.531,01 | 2.0 | 10399.0 | 415.0 | 01.Mai2033 | 675.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 942.634,97 | 2.0 | 11555.0 | 549.0 | 31.Dez.2079 | 913.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 942.701,86 | 2.0 | 10180.0 | 305.0 | 01.Juli2031 | 875.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 936.141,16 | 2.0 | 9989.0 | 111.0 | 01.Mai2028 | 500.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 934.174,90 | 2.0 | 10401.0 | 243.0 | 01.Sept.2029 | 938.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 931.840,40 | 2.0 | 10002.0 | 246.0 | 15.Dez.2029 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 931.217,78 | 2.0 | 9100.0 | 510.0 | 15.Jan.2032 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 931.540,46 | 2.0 | 9705.0 | 334.0 | 30.Jan.2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 929.669,58 | 2.0 | 10393.0 | 205.0 | 15.Dez.2030 | 688.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 925.670,00 | 2.0 | 9590.0 | 410.0 | 15.Jan.2031 | 438.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 924.717,54 | 2.0 | 10834.0 | 87.0 | 15.Juli2029 | 1050.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 922.897,80 | 2.0 | 11069.0 | 109.0 | 15.Nov.2030 | 975.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 923.094,87 | 2.0 | 10175.0 | 188.0 | 01.Sept.2029 | 638.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 921.040,32 | 2.0 | 9554.0 | 325.0 | 15.Okt.2029 | 463.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 921.321,98 | 2.0 | 9642.0 | 140.0 | 01.März2027 | 400.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 919.632,87 | 2.0 | 10438.0 | 12.0 | 01.Okt.2028 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 911.851,85 | 2.0 | 10022.0 | 8.0 | 15.Okt.2027 | 675.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 908.858,96 | 1.0 | 9338.0 | 453.0 | 15.Feb.2031 | 375.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 909.022,45 | 1.0 | 11063.0 | 558.0 | 01.Mai2033 | 750.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 907.204,10 | 1.0 | 10371.0 | 260.0 | 15.Feb.2030 | 675.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 903.664,15 | 1.0 | 10621.0 | 219.0 | 01.Juni2028 | 850.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 901.281,25 | 1.0 | 9325.0 | 356.0 | 15.Jan.2030 | 675.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 900.385,46 | 1.0 | 9445.0 | 354.0 | 15.Aug.2029 | 388.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 897.203,32 | 1.0 | 9713.0 | 351.0 | 15.Juli2030 | 1113.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 896.346,22 | 1.0 | 10398.0 | 503.0 | 01.März2034 | 638.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 890.928,74 | 1.0 | 9850.0 | 331.0 | 01.Aug.2030 | 1038.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 889.115,15 | 1.0 | 7601.0 | 429.0 | 15.Okt.2030 | 475.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 886.052,35 | 1.0 | 9928.0 | 313.0 | 15.Apr.2029 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 883.435,00 | 1.0 | 10151.0 | 8.0 | 15.Juni2028 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 881.295,48 | 1.0 | 9335.0 | 378.0 | 15.Feb.2030 | 488.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 878.453,90 | 1.0 | 10617.0 | 201.0 | 15.Nov.2031 | 888.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 871.188,11 | 1.0 | 8055.0 | 456.0 | 31.März2031 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 871.419,60 | 1.0 | 10467.0 | 15.0 | 15.Mai2030 | 875.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 871.577,70 | 1.0 | 10646.0 | 79.0 | 01.Juni2030 | 863.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 868.373,50 | 1.0 | 10039.0 | 411.0 | 15.März2031 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 859.659,96 | 1.0 | 10377.0 | 342.0 | 31.Juli2031 | 850.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 854.851,36 | 1.0 | 10545.0 | 407.0 | 15.Juni2033 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 854.499,00 | 1.0 | 10203.0 | 114.0 | 15.Apr.2028 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 848.913,80 | 1.0 | 10271.0 | 621.0 | 01.Okt.2035 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 845.973,25 | 1.0 | 9982.0 | 84.0 | 26.Aug.2028 | 563.0 |
| CPN | CALPINE CORP 144A | Elektro- | 844.501,45 | 1.0 | 9957.0 | 116.0 | 15.Feb.2028 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 841.603,43 | 1.0 | 10342.0 | 302.0 | 15.Juni2030 | 688.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 841.003,62 | 1.0 | 8945.0 | 88.0 | 15.Aug.2026 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 839.919,15 | 1.0 | 10281.0 | 197.0 | 15.Juni2029 | 613.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 838.270,20 | 1.0 | 11055.0 | 67.0 | 30.Nov.2028 | 1200.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 837.610,62 | 1.0 | 10263.0 | 406.0 | 31.März2032 | 650.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 835.260,42 | 1.0 | 10363.0 | 253.0 | 15.Juli2029 | 1263.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 833.120,83 | 1.0 | 9925.0 | 181.0 | 01.Juni2029 | 600.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 826.760,96 | 1.0 | 9870.0 | 223.0 | 01.Aug.2029 | 650.0 |
| LABL | LABL INC 144A | Produktionsmittel | 823.531,67 | 1.0 | 7376.0 | 429.0 | 01.Okt.2031 | 863.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 823.029,44 | 1.0 | 10030.0 | 481.0 | 15.Sept.2032 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 821.695,56 | 1.0 | 9990.0 | 53.0 | 15.Juli2027 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 820.670,07 | 1.0 | 11100.0 | 100.0 | 15.Okt.2030 | 1100.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 815.832,76 | 1.0 | 10551.0 | 57.0 | 01.Feb.2029 | 925.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 815.625,38 | 1.0 | 9758.0 | 314.0 | 15.Dez.2029 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 814.979,03 | 1.0 | 9519.0 | 147.0 | 15.Apr.2027 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 807.824,54 | 1.0 | 9840.0 | 193.0 | 01.Juni2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 807.922,42 | 1.0 | 10036.0 | 401.0 | 15.März2032 | 613.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 805.695,79 | 1.0 | 10463.0 | 367.0 | 15.Nov.2032 | 838.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 802.898,74 | 1.0 | 10117.0 | 64.0 | 15.Mai2027 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 801.134,44 | 1.0 | 9740.0 | 314.0 | 04.Dez.2029 | 538.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 799.467,50 | 1.0 | 10005.0 | 9.0 | 15.Okt.2027 | 588.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 799.243,31 | 1.0 | 9301.0 | 340.0 | 15.Aug.2029 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 797.928,98 | 1.0 | 10259.0 | 415.0 | 15.Jan.2033 | 625.0 |
| VAL | VALARIS LTD 144A | Energie | 796.741,18 | 1.0 | 10380.0 | 202.0 | 30.Apr.2030 | 838.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 796.290,00 | 1.0 | 9900.0 | 364.0 | 15.Apr.2031 | 1350.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 790.167,81 | 1.0 | 9304.0 | 452.0 | 30.Jan.2031 | 375.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 788.792,61 | 1.0 | 10448.0 | 8.0 | 15.Jan.2029 | 838.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 787.520,16 | 1.0 | 9998.0 | 32.0 | 15.Feb.2027 | 563.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 785.676,50 | 1.0 | 10008.0 | 8.0 | 15.Jan.2028 | 625.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 785.437,73 | 1.0 | 9957.0 | 112.0 | 01.Feb.2028 | 500.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 783.471,20 | 1.0 | 9894.0 | 409.0 | 01.Apr.2032 | 763.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 782.681,25 | 1.0 | 6188.0 | 500.0 | 15.Nov.2031 | 450.0 |
| CPN | CALPINE CORP 144A | Elektro- | 782.000,00 | 1.0 | 10000.0 | 89.0 | 15.März2028 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 781.213,54 | 1.0 | 10388.0 | 153.0 | 01.März2031 | 738.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 780.196,27 | 1.0 | 9992.0 | 52.0 | 31.Juli2027 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 779.390,16 | 1.0 | 9408.0 | 451.0 | 30.Apr.2031 | 413.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 776.985,18 | 1.0 | 10029.0 | 214.0 | 01.Apr.2030 | 575.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 775.650,73 | 1.0 | 10727.0 | 219.0 | 15.Apr.2031 | 850.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 773.317,10 | 1.0 | 9825.0 | 246.0 | 01.März2029 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 773.345,61 | 1.0 | 9547.0 | 303.0 | 15.März2029 | 350.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 769.882,75 | 1.0 | 10001.0 | 320.0 | 15.Nov.2029 | 1000.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 766.925,83 | 1.0 | 9115.0 | 504.0 | 01.Sept.2031 | 388.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 767.219,99 | 1.0 | 10327.0 | 522.0 | 15.Apr.2032 | 613.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 763.955,87 | 1.0 | 9996.0 | 148.0 | 30.Juni2029 | 588.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 764.038,54 | 1.0 | 9686.0 | 291.0 | 15.Aug.2029 | 563.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 763.182,27 | 1.0 | 10603.0 | 136.0 | 15.Mai2028 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 761.584,03 | 1.0 | 10158.0 | 452.0 | 01.Mai2033 | 738.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 758.431,56 | 1.0 | 9986.0 | 58.0 | 15.Mai2027 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 757.021,70 | 1.0 | 10300.0 | 378.0 | 15.Sept.2032 | 613.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 755.025,65 | 1.0 | 9335.0 | 207.0 | 25.Nov.2027 | 338.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 753.647,81 | 1.0 | 10030.0 | 143.0 | 01.Nov.2028 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 752.730,21 | 1.0 | 8663.0 | 467.0 | 15.Feb.2031 | 475.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 751.483,69 | 1.0 | 10331.0 | 137.0 | 01.Sept.2027 | 875.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 750.716,79 | 1.0 | 9828.0 | 192.0 | 01.Mai2028 | 488.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 749.944,80 | 1.0 | 10344.0 | 269.0 | 15.März2030 | 613.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 746.567,86 | 1.0 | 9257.0 | 351.0 | 01.Sept.2029 | 400.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 745.014,47 | 1.0 | 9167.0 | 458.0 | 15.Jan.2032 | 875.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 744.000,94 | 1.0 | 10441.0 | 200.0 | 01.Okt.2029 | 750.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 742.692,93 | 1.0 | 9872.0 | 263.0 | 31.März2029 | 1000.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 741.521,04 | 1.0 | 10241.0 | 448.0 | 15.Mai2033 | 600.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 740.663,98 | 1.0 | 10432.0 | 163.0 | 15.März2029 | 863.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 741.237,52 | 1.0 | 10274.0 | 160.0 | 15.Dez.2028 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 736.263,00 | 1.0 | 10620.0 | 194.0 | 15.Nov.2031 | 863.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 735.567,00 | 1.0 | 10244.0 | 263.0 | 01.Aug.2029 | 950.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 734.653,12 | 1.0 | 10525.0 | 180.0 | 01.Apr.2030 | 788.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 734.047,27 | 1.0 | 9101.0 | 669.0 | 01.Nov.2033 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 725.495,47 | 1.0 | 10488.0 | 8.0 | 01.Okt.2028 | 925.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 725.232,22 | 1.0 | 9382.0 | 463.0 | 15.Sept.2031 | 450.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 724.403,40 | 1.0 | 10451.0 | 421.0 | 15.Juni2033 | 675.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 724.593,07 | 1.0 | 9582.0 | 352.0 | 01.Mai2030 | 388.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 721.309,97 | 1.0 | 10444.0 | 335.0 | 01.Aug.2032 | 700.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 721.820,00 | 1.0 | 10540.0 | 69.0 | 15.Feb.2029 | 900.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 720.868,81 | 1.0 | 10430.0 | 160.0 | 06.Nov.2030 | 750.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 719.566,21 | 1.0 | 10478.0 | 364.0 | 15.Jan.2030 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 719.655,10 | 1.0 | 10281.0 | 433.0 | 15.März2033 | 588.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 719.375,00 | 1.0 | 9538.0 | 288.0 | 15.Feb.2029 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 718.275,88 | 1.0 | 10345.0 | 309.0 | 01.Apr.2032 | 650.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 718.312,50 | 1.0 | 10513.0 | 249.0 | 15.Feb.2031 | 775.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 717.492,47 | 1.0 | 10308.0 | 281.0 | 01.Nov.2030 | 863.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 716.085,03 | 1.0 | 9966.0 | 79.0 | 15.Jan.2027 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 715.379,45 | 1.0 | 7212.0 | 371.0 | 01.Apr.2030 | 613.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 715.702,51 | 1.0 | 9833.0 | 208.0 | 01.Nov.2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 714.840,00 | 1.0 | 4198.0 | 346.0 | 15.Jan.2030 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 713.713,65 | 1.0 | 9295.0 | 457.0 | 01.Apr.2031 | 375.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 712.125,00 | 1.0 | 10225.0 | 243.0 | 15.Mai2029 | 975.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 709.625,00 | 1.0 | 10138.0 | 495.0 | 15.Sept.2033 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 705.543,60 | 1.0 | 9583.0 | 290.0 | 01.Juni2029 | 750.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 705.337,16 | 1.0 | 10754.0 | 212.0 | 15.Apr.2031 | 850.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 703.696,88 | 1.0 | 9859.0 | 457.0 | 15.Juni2032 | 863.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 703.270,77 | 1.0 | 8577.0 | 335.0 | 15.Juli2029 | 513.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 702.210,55 | 1.0 | 10025.0 | 146.0 | 01.Juni2027 | 525.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 701.534,63 | 1.0 | 10317.0 | 358.0 | 15.Sept.2031 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 699.593,04 | 1.0 | 9482.0 | 309.0 | 01.Mai2029 | 450.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 699.308,75 | 1.0 | 9950.0 | 108.0 | 15.Okt.2027 | 550.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 694.648,24 | 1.0 | 10408.0 | 272.0 | 15.Jan.2032 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 694.760,97 | 1.0 | 10241.0 | 462.0 | 01.Juli2033 | 625.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 693.461,08 | 1.0 | 10200.0 | 405.0 | 01.Nov.2032 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 691.914,17 | 1.0 | 9913.0 | 150.0 | 15.Apr.2028 | 775.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 689.976,56 | 1.0 | 10075.0 | 218.0 | 15.Juni2030 | 588.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 687.970,80 | 1.0 | 10324.0 | 416.0 | 01.Apr.2033 | 625.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 688.452,05 | 1.0 | 10371.0 | 286.0 | 15.Feb.2031 | 725.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 687.043,23 | 1.0 | 10388.0 | 430.0 | 15.Juni2033 | 638.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 687.232,92 | 1.0 | 10358.0 | 354.0 | 15.Aug.2032 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 684.968,60 | 1.0 | 9556.0 | 582.0 | 15.Mai2034 | 688.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 684.286,86 | 1.0 | 10220.0 | 348.0 | 15.Feb.2032 | 838.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 683.924,09 | 1.0 | 10003.0 | 101.0 | 01.Mai2028 | 550.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 683.112,91 | 1.0 | 9775.0 | 280.0 | 15.Nov.2029 | 463.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 683.518,06 | 1.0 | 10441.0 | 154.0 | 15.Feb.2029 | 900.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 681.428,13 | 1.0 | 9767.0 | 440.0 | 15.Apr.2032 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 680.357,84 | 1.0 | 10252.0 | 363.0 | 01.Okt.2031 | 650.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 679.479,17 | 1.0 | 10219.0 | 395.0 | 01.Feb.2033 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 679.517,09 | 1.0 | 10118.0 | 120.0 | 15.Jan.2030 | 600.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 679.112,98 | 1.0 | 9498.0 | 349.0 | 15.Jan.2030 | 488.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 677.724,79 | 1.0 | 10419.0 | 343.0 | 01.Aug.2032 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 676.089,58 | 1.0 | 9957.0 | 103.0 | 15.Sept.2027 | 488.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 674.861,21 | 1.0 | 9937.0 | 141.0 | 01.Mai2028 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 674.149,67 | 1.0 | 10313.0 | 123.0 | 15.Feb.2029 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 673.891,48 | 1.0 | 9870.0 | 313.0 | 15.Feb.2030 | 488.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 672.792,28 | 1.0 | 10299.0 | 312.0 | 15.Feb.2032 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 672.451,60 | 1.0 | 10094.0 | 66.0 | 01.Mai2029 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 671.370,09 | 1.0 | 10047.0 | 1.0 | 15.Feb.2027 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 669.465,56 | 1.0 | 9456.0 | 223.0 | 15.Mai2028 | 1125.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 669.542,12 | 1.0 | 9906.0 | 316.0 | 15.Juli2030 | 525.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 668.659,67 | 1.0 | 10137.0 | 186.0 | 15.Juni2030 | 600.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 669.054,02 | 1.0 | 9730.0 | 281.0 | 01.Aug.2029 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 661.495,68 | 1.0 | 10463.0 | 233.0 | 01.Dez.2031 | 713.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 658.270,79 | 1.0 | 10518.0 | 36.0 | 30.Nov.2029 | 938.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 657.611,88 | 1.0 | 9731.0 | 179.0 | 31.Aug.2027 | 338.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 654.820,78 | 1.0 | 8729.0 | 213.0 | 15.Jan.2028 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 653.960,94 | 1.0 | 9513.0 | 509.0 | 15.Aug.2031 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 653.840,21 | 1.0 | 7990.0 | 303.0 | 15.Apr.2029 | 688.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 652.822,40 | 1.0 | 10174.0 | 361.0 | 15.Apr.2032 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 650.658,37 | 1.0 | 9953.0 | 106.0 | 15.Okt.2027 | 475.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 649.974,31 | 1.0 | 9235.0 | 227.0 | 01.März2028 | 613.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 649.673,75 | 1.0 | 9766.0 | 294.0 | 01.Feb.2030 | 638.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 648.653,08 | 1.0 | 9673.0 | 326.0 | 31.Jan.2030 | 413.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 648.425,26 | 1.0 | 9784.0 | 228.0 | 01.Dez.2028 | 613.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 647.807,77 | 1.0 | 9156.0 | 497.0 | 15.Aug.2031 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 646.718,58 | 1.0 | 10194.0 | 181.0 | 30.Juni2030 | 738.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 647.238,90 | 1.0 | 10549.0 | 568.0 | 15.Mai2035 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 645.512,29 | 1.0 | 9583.0 | 422.0 | 15.Feb.2031 | 450.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 645.064,11 | 1.0 | 8082.0 | 217.0 | 15.Jan.2028 | 500.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 644.634,79 | 1.0 | 10165.0 | 205.0 | 15.Juni2030 | 595.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 643.814,96 | 1.0 | 9932.0 | 206.0 | 01.Sept.2029 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 642.023,76 | 1.0 | 9521.0 | 520.0 | 01.Dez.2031 | 463.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 638.216,67 | 1.0 | 10272.0 | 213.0 | 01.Apr.2029 | 800.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 638.037,85 | 1.0 | 10137.0 | 401.0 | 01.Aug.2032 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 636.504,70 | 1.0 | 9868.0 | 274.0 | 15.Sept.2029 | 488.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 635.889,45 | 1.0 | 10516.0 | 134.0 | 15.Jan.2029 | 1025.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 635.495,78 | 1.0 | 10418.0 | 244.0 | 30.Jan.2030 | 688.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 634.641,00 | 1.0 | 10340.0 | 179.0 | 15.Dez.2031 | 950.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 634.427,11 | 1.0 | 10316.0 | 182.0 | 15.März2029 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 632.480,93 | 1.0 | 10397.0 | 547.0 | 01.Nov.2034 | 625.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 632.079,66 | 1.0 | 10528.0 | 85.0 | 15.Feb.2030 | 875.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 631.053,44 | 1.0 | 10156.0 | 93.0 | 15.Okt.2028 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 628.705,99 | 1.0 | 9312.0 | 456.0 | 15.Feb.2031 | 363.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 628.887,23 | 1.0 | 10469.0 | 83.0 | 01.Feb.2029 | 825.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 627.566,12 | 1.0 | 9469.0 | 355.0 | 15.Jan.2030 | 588.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 627.229,17 | 1.0 | 10250.0 | 389.0 | 15.Apr.2032 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 626.278,99 | 1.0 | 9925.0 | 136.0 | 15.Jan.2028 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 623.113,22 | 1.0 | 10231.0 | 344.0 | 15.Juni2031 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 623.253,58 | 1.0 | 10165.0 | 82.0 | 30.Sept.2027 | 675.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 621.427,97 | 1.0 | 9269.0 | 313.0 | 15.Apr.2029 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 620.134,03 | 1.0 | 10336.0 | 141.0 | 15.März2029 | 638.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 619.073,07 | 1.0 | 8346.0 | 458.0 | 15.Feb.2032 | 838.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 618.187,64 | 1.0 | 9783.0 | 312.0 | 01.Feb.2030 | 888.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 618.255,49 | 1.0 | 8237.0 | 435.0 | 15.Feb.2031 | 738.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 618.656,15 | 1.0 | 10243.0 | 213.0 | 15.Feb.2029 | 813.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 617.669,88 | 1.0 | 9638.0 | 287.0 | 15.Apr.2029 | 400.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 616.366,25 | 1.0 | 9629.0 | 350.0 | 15.Aug.2029 | 388.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 615.740,02 | 1.0 | 9892.0 | 188.0 | 15.Feb.2029 | 475.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 615.297,92 | 1.0 | 10600.0 | 136.0 | 01.Aug.2031 | 825.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 615.602,95 | 1.0 | 9980.0 | 379.0 | 15.Jan.2030 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 611.920,12 | 1.0 | 10044.0 | 116.0 | 01.Aug.2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 610.840,92 | 1.0 | 6211.0 | 442.0 | 01.Dez.2030 | 413.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 610.043,45 | 1.0 | 10642.0 | 291.0 | 15.Aug.2032 | 725.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 610.061,45 | 1.0 | 9530.0 | 271.0 | 01.Okt.2028 | 338.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 608.911,44 | 1.0 | 9077.0 | 221.0 | 01.Feb.2028 | 538.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 605.118,16 | 1.0 | 9781.0 | 211.0 | 01.Juni2028 | 425.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 605.393,10 | 1.0 | 9699.0 | 276.0 | 01.Juni2029 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 604.290,75 | 1.0 | 10644.0 | 8.0 | 01.Okt.2028 | 1200.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 602.470,00 | 1.0 | 9950.0 | 117.0 | 01.März2028 | 550.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 600.083,05 | 1.0 | 10920.0 | 54.0 | 15.Apr.2029 | 1225.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 599.024,81 | 1.0 | 10121.0 | 8.0 | 01.März2027 | 825.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 597.553,07 | 1.0 | 9505.0 | 318.0 | 01.Juli2029 | 488.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 597.785,38 | 1.0 | 9781.0 | 214.0 | 15.Juni2028 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 597.813,99 | 1.0 | 10339.0 | 414.0 | 15.Feb.2033 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 597.279,53 | 1.0 | 10877.0 | 91.0 | 15.Aug.2030 | 988.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 596.047,62 | 1.0 | 3935.0 | 408.0 | 01.Dez.2030 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 595.564,50 | 1.0 | 10449.0 | 279.0 | 15.März2032 | 663.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 592.746,76 | 1.0 | 13588.0 | 0.0 | nan | 0.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 592.896,31 | 1.0 | 9735.0 | 209.0 | 15.Feb.2028 | 388.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 590.962,53 | 1.0 | 10461.0 | 25.0 | 15.Mai2029 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 590.821,95 | 1.0 | 10275.0 | 401.0 | 15.Sept.2031 | 750.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 584.091,71 | 1.0 | 9736.0 | 229.0 | 01.Juli2028 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 581.859,50 | 1.0 | 9946.0 | 385.0 | 15.Sept.2031 | 575.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 579.616,86 | 1.0 | 10451.0 | 266.0 | 01.Feb.2032 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 579.933,98 | 1.0 | 10000.0 | 35.0 | 21.Juli2028 | 575.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 578.980,46 | 1.0 | 9536.0 | 365.0 | 15.Feb.2030 | 413.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 576.620,77 | 1.0 | 10423.0 | 279.0 | 15.Apr.2030 | 825.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 575.853,88 | 1.0 | 10223.0 | 328.0 | 01.Mai2032 | 663.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 574.692,09 | 1.0 | 9302.0 | 294.0 | 15.Jan.2029 | 625.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 574.756,88 | 1.0 | 9700.0 | 289.0 | 15.Feb.2030 | 990.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 574.758,33 | 1.0 | 9700.0 | 241.0 | 15.Aug.2028 | 500.0 |
| MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 572.932,09 | 1.0 | 9409.0 | 456.0 | 15.Nov.2031 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 569.858,44 | 1.0 | 9632.0 | 258.0 | 01.Okt.2028 | 425.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 569.029,20 | 1.0 | 10562.0 | 150.0 | 30.Mai2029 | 950.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 567.280,29 | 1.0 | 10505.0 | 72.0 | 15.März2031 | 775.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 567.497,07 | 1.0 | 10289.0 | 245.0 | 30.Apr.2030 | 850.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 566.355,47 | 1.0 | 10322.0 | 191.0 | 15.Juni2029 | 663.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 565.908,53 | 1.0 | 9894.0 | 163.0 | 15.März2028 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 564.879,36 | 1.0 | 10303.0 | 184.0 | 15.Feb.2029 | 738.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 563.260,42 | 1.0 | 9513.0 | 411.0 | 15.Mai2031 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 563.398,39 | 1.0 | 10433.0 | 406.0 | 15.März2033 | 638.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 562.030,34 | 1.0 | 9775.0 | 312.0 | 01.Mai2030 | 463.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 561.693,75 | 1.0 | 10375.0 | 362.0 | 01.Sept.2032 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 560.312,47 | 1.0 | 10804.0 | 129.0 | 15.Nov.2030 | 875.0 |
| SGUSLL | SGUS LLC 144A | Financial Other | 559.243,98 | 1.0 | 9070.0 | 331.0 | 15.Dez.2029 | 1100.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 557.557,13 | 1.0 | 10325.0 | 307.0 | 15.März2030 | 988.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 557.768,34 | 1.0 | 9775.0 | 287.0 | 15.Mai2029 | 825.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 557.192,12 | 1.0 | 10034.0 | 69.0 | 01.Apr.2028 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 557.398,57 | 1.0 | 10430.0 | 336.0 | 01.Juni2032 | 1000.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 554.721,46 | 1.0 | 10595.0 | 463.0 | 30.Sept.2033 | 850.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 553.328,12 | 1.0 | 10400.0 | 335.0 | 15.Jan.2031 | 838.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 553.443,59 | 1.0 | 9656.0 | 287.0 | 01.Mai2029 | 375.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 553.744,47 | 1.0 | 10514.0 | 2.0 | 15.Jan.2029 | 813.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 551.640,10 | 1.0 | 10641.0 | 352.0 | 15.Feb.2032 | 850.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 550.348,95 | 1.0 | 10169.0 | 196.0 | 01.März2028 | 588.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 548.740,22 | 1.0 | 10320.0 | 8.0 | 28.Nov.2028 | 900.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 548.156,48 | 1.0 | 10532.0 | 274.0 | 15.Apr.2032 | 775.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 548.244,00 | 1.0 | 10124.0 | 62.0 | 01.Sept.2028 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 547.054,86 | 1.0 | 7587.0 | 230.0 | 01.Apr.2028 | 750.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 545.407,50 | 1.0 | 10038.0 | 411.0 | 01.Aug.2030 | 513.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 545.591,43 | 1.0 | 9648.0 | 281.0 | 31.März2029 | 438.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 543.152,37 | 1.0 | 10547.0 | 242.0 | 15.März2031 | 713.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 543.533,47 | 1.0 | 9205.0 | 606.0 | 15.Okt.2033 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 542.825,90 | 1.0 | 10600.0 | 269.0 | 01.Juli2031 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 541.981,55 | 1.0 | 10645.0 | 263.0 | 15.Mai2031 | 913.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 541.349,38 | 1.0 | 10070.0 | 313.0 | 15.Mai2031 | 725.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 541.506,49 | 1.0 | 10450.0 | 417.0 | 15.Juni2033 | 963.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 541.662,36 | 1.0 | 9475.0 | 351.0 | 01.Dez.2029 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 541.690,26 | 1.0 | 9819.0 | 104.0 | 15.Okt.2026 | 288.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 541.693,45 | 1.0 | 10157.0 | 563.0 | 15.Okt.2034 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 540.486,30 | 1.0 | 10500.0 | 293.0 | 01.Juni2032 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 537.624,77 | 1.0 | 10385.0 | 150.0 | 01.Mai2029 | 700.0 |
| TROX | TRONOX INC 144A | Basic Industry | 537.381,25 | 1.0 | 7569.0 | 317.0 | 15.März2029 | 463.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 535.527,85 | 1.0 | 9137.0 | 499.0 | 01.Okt.2031 | 388.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 534.769,65 | 1.0 | 10589.0 | 54.0 | 15.März2031 | 863.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 534.875,00 | 1.0 | 9463.0 | 570.0 | 15.Mai2034 | 788.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 534.039,76 | 1.0 | 9735.0 | 292.0 | 15.Nov.2029 | 463.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 534.369,68 | 1.0 | 10394.0 | 318.0 | 01.Juni2032 | 650.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 534.375,00 | 1.0 | 10688.0 | 49.0 | 15.März2029 | 975.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 533.596,67 | 1.0 | 9543.0 | 446.0 | 31.Dez.2079 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 531.927,71 | 1.0 | 10149.0 | 258.0 | 15.Apr.2030 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 531.271,06 | 1.0 | 10383.0 | 402.0 | 15.Mai2032 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 530.045,05 | 1.0 | 10001.0 | 26.0 | 15.Sept.2027 | 588.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 529.200,19 | 1.0 | 10759.0 | 86.0 | 15.Juli2031 | 913.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 529.356,90 | 1.0 | 10004.0 | 3.0 | 01.Sept.2026 | 550.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 529.604,55 | 1.0 | 9641.0 | 286.0 | 15.Apr.2029 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 529.001,00 | 1.0 | 10526.0 | 276.0 | 01.Mai2032 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 527.410,14 | 1.0 | 10450.0 | 298.0 | 17.Apr.2032 | 763.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 525.784,97 | 1.0 | 10412.0 | 409.0 | 15.März2033 | 625.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 525.056,12 | 1.0 | 10501.0 | 312.0 | 15.Sept.2030 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 522.656,10 | 1.0 | 6085.0 | 474.0 | 15.Feb.2031 | 338.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 522.395,83 | 1.0 | 10188.0 | 403.0 | 15.Okt.2032 | 625.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 521.788,51 | 1.0 | 10621.0 | 147.0 | 01.Okt.2030 | 800.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 521.803,33 | 1.0 | 9613.0 | 323.0 | 01.Dez.2029 | 488.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 522.130,52 | 1.0 | 4150.0 | 289.0 | 15.Dez.2029 | 1100.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 520.562,44 | 1.0 | 9806.0 | 206.0 | 15.Juni2028 | 438.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 520.219,22 | 1.0 | 10309.0 | 322.0 | 01.Apr.2032 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 519.664,04 | 1.0 | 10237.0 | 190.0 | 15.Feb.2029 | 638.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 519.895,83 | 1.0 | 10138.0 | 454.0 | 15.Apr.2033 | 625.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 518.808,04 | 1.0 | 9986.0 | 138.0 | 15.Juli2028 | 525.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 518.891,11 | 1.0 | 9863.0 | 154.0 | 15.Okt.2027 | 738.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 519.078,69 | 1.0 | 10025.0 | 347.0 | 01.Okt.2029 | 513.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 518.558,11 | 1.0 | 9260.0 | 407.0 | 15.Juli2030 | 500.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 517.676,17 | 1.0 | 9759.0 | 265.0 | 30.Juni2029 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 517.080,67 | 1.0 | 10461.0 | 48.0 | 01.Feb.2029 | 750.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 516.014,31 | 1.0 | 10472.0 | 373.0 | 01.Apr.2032 | 838.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 516.139,97 | 1.0 | 9914.0 | 89.0 | 01.Sept.2026 | 313.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 515.556,25 | 1.0 | 9992.0 | 49.0 | 01.Juni2027 | 475.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 512.916,67 | 1.0 | 10138.0 | 333.0 | 15.Jan.2031 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 512.953,75 | 1.0 | 10075.0 | 280.0 | 01.Aug.2029 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 512.233,23 | 1.0 | 10402.0 | 318.0 | 15.Juni2032 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 512.342,78 | 1.0 | 10193.0 | 88.0 | 15.Feb.2028 | 650.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 512.592,01 | 1.0 | 10300.0 | 372.0 | 15.Aug.2032 | 663.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 511.140,72 | 1.0 | 9761.0 | 255.0 | 30.Apr.2029 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 509.814,29 | 1.0 | 10011.0 | 8.0 | 01.Okt.2028 | 588.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 509.077,50 | 1.0 | 9885.0 | 235.0 | 15.Sept.2028 | 800.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 508.826,29 | 1.0 | 10263.0 | 281.0 | 15.Jan.2029 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 507.614,05 | 1.0 | 9960.0 | 107.0 | 15.Jan.2028 | 550.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 506.766,22 | 1.0 | 10343.0 | 212.0 | 01.Mai2029 | 875.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 506.807,72 | 1.0 | 9988.0 | 60.0 | 01.Okt.2027 | 550.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 506.050,74 | 1.0 | 9962.0 | 107.0 | 01.Juni2028 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 506.329,93 | 1.0 | 9968.0 | 81.0 | 01.Feb.2027 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 505.556,99 | 1.0 | 9525.0 | 303.0 | 01.März2029 | 350.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 505.906,24 | 1.0 | 9872.0 | 165.0 | 15.Jan.2028 | 438.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 504.934,06 | 1.0 | 10207.0 | 57.0 | 01.Aug.2029 | 800.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 505.049,08 | 1.0 | 10247.0 | 64.0 | 15.Feb.2028 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 505.059,17 | 1.0 | 8513.0 | 238.0 | 01.Mai2028 | 525.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 503.777,52 | 1.0 | 10989.0 | 88.0 | 15.Aug.2030 | 1000.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 503.090,50 | 1.0 | 9942.0 | 101.0 | 15.März2027 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 502.384,17 | 1.0 | 9750.0 | 287.0 | 15.Nov.2029 | 1075.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 501.215,96 | 1.0 | 9991.0 | 145.0 | 15.Juni2029 | 538.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 501.041,24 | 1.0 | 10438.0 | 271.0 | 15.Sept.2028 | 705.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 500.068,73 | 1.0 | 10528.0 | 89.0 | 15.März2030 | 850.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 498.385,63 | 1.0 | 9739.0 | 236.0 | 15.Aug.2028 | 400.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 496.842,31 | 1.0 | 10235.0 | 109.0 | 15.Mai2028 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 495.327,15 | 1.0 | 10035.0 | 81.0 | 01.Apr.2029 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 494.644,20 | 1.0 | 10168.0 | 63.0 | 15.Mai2027 | 738.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 493.940,42 | 1.0 | 10015.0 | 128.0 | 01.Aug.2028 | 538.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 493.658,04 | 1.0 | 9740.0 | 312.0 | 15.Feb.2030 | 425.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 489.624,97 | 1.0 | 10294.0 | 8.0 | 15.Mai2029 | 1050.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 488.669,67 | 1.0 | 10428.0 | 454.0 | 01.Nov.2033 | 838.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 488.388,81 | 1.0 | 10258.0 | 382.0 | 15.Apr.2030 | 588.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 486.802,07 | 1.0 | 10021.0 | 133.0 | 01.Juli2029 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 487.157,19 | 1.0 | 10371.0 | 365.0 | 01.Okt.2032 | 738.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 486.350,90 | 1.0 | 9444.0 | 452.0 | 01.Juni2031 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 486.398,45 | 1.0 | 10204.0 | 271.0 | 01.Nov.2029 | 688.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 485.469,31 | 1.0 | 10525.0 | 315.0 | 01.Sept.2031 | 738.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 484.533,17 | 1.0 | 5939.0 | 182.0 | 15.Okt.2027 | 675.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 483.906,92 | 1.0 | 2513.0 | 215.0 | 15.Nov.2029 | 1200.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 483.512,27 | 1.0 | 9836.0 | 195.0 | 01.Juni2028 | 463.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 482.232,98 | 1.0 | 10890.0 | 8.0 | 01.Okt.2029 | 950.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 481.067,35 | 1.0 | 9607.0 | 291.0 | 01.März2029 | 363.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 480.376,24 | 1.0 | 10146.0 | 109.0 | 01.Feb.2028 | 613.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 477.194,32 | 1.0 | 9904.0 | 150.0 | 15.Jan.2028 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 476.305,61 | 1.0 | 9856.0 | 173.0 | 15.Jan.2028 | 400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 476.711,35 | 1.0 | 10277.0 | 87.0 | 15.Feb.2027 | 800.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 475.830,72 | 1.0 | 9996.0 | 50.0 | 01.Sept.2028 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 475.219,28 | 1.0 | 9287.0 | 452.0 | 15.Feb.2031 | 375.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 475.390,83 | 1.0 | 9946.0 | 201.0 | 31.Jan.2028 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 473.854,80 | 1.0 | 9786.0 | 216.0 | 30.Juni2028 | 413.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 474.202,42 | 1.0 | 9008.0 | 316.0 | 15.Juni2029 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 472.779,74 | 1.0 | 10010.0 | 8.0 | 15.Feb.2028 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 472.905,21 | 1.0 | 10263.0 | 129.0 | 15.Apr.2030 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 471.442,37 | 1.0 | 9988.0 | 79.0 | 15.März2028 | 525.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 470.925,00 | 1.0 | 10038.0 | 258.0 | 15.Apr.2029 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 469.995,94 | 1.0 | 10027.0 | 8.0 | 01.Mai2027 | 813.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 467.880,41 | 1.0 | 10005.0 | 3.0 | 15.Mai2028 | 700.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 468.112,85 | 1.0 | 5124.0 | 304.0 | 31.Jan.2030 | 1100.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 466.393,87 | 1.0 | 9106.0 | 568.0 | 15.Mai2032 | 388.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 463.347,50 | 1.0 | 9988.0 | 87.0 | 15.Feb.2028 | 500.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 463.423,91 | 1.0 | 10273.0 | 384.0 | 01.Sept.2032 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 462.699,60 | 1.0 | 10378.0 | 163.0 | 15.Jan.2030 | 825.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 461.841,88 | 1.0 | 9953.0 | 157.0 | 15.März2082 | 525.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 461.239,06 | 1.0 | 10106.0 | 45.0 | 01.März2028 | 813.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 460.419,77 | 1.0 | 10470.0 | 192.0 | 31.Jan.2030 | 913.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 460.497,16 | 1.0 | 7165.0 | 364.0 | 01.Dez.2029 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 459.738,28 | 1.0 | 10742.0 | 102.0 | 15.Feb.2030 | 900.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 457.540,62 | 1.0 | 9694.0 | 230.0 | 01.Aug.2028 | 875.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 456.206,74 | 1.0 | 10763.0 | 284.0 | 15.Jan.2031 | 1225.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 453.452,29 | 1.0 | 10081.0 | 70.0 | 15.Mai2028 | 675.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 453.578,12 | 1.0 | 10313.0 | 314.0 | 01.Feb.2031 | 938.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 452.707,75 | 1.0 | 10386.0 | 97.0 | 01.Mai2030 | 850.0 |
| SM | SM ENERGY CO 144A | Energie | 452.309,37 | 1.0 | 10079.0 | 416.0 | 01.Aug.2032 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 452.607,28 | 1.0 | 9790.0 | 221.0 | 01.Aug.2028 | 400.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 450.184,54 | 1.0 | 9889.0 | 176.0 | 01.Okt.2028 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 446.696,71 | 1.0 | 10044.0 | 202.0 | 15.Apr.2030 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 446.284,76 | 1.0 | 10024.0 | 40.0 | 15.Jan.2028 | 575.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 445.816,56 | 1.0 | 10333.0 | 374.0 | 15.Okt.2032 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 445.895,13 | 1.0 | 10071.0 | 376.0 | 14.Apr.2030 | 713.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 444.851,28 | 1.0 | 9937.0 | 174.0 | 01.Juni2029 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 444.939,79 | 1.0 | 9578.0 | 412.0 | 01.Feb.2031 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 444.048,00 | 1.0 | 10042.0 | 45.0 | 15.Feb.2028 | 600.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 442.937,50 | 1.0 | 9225.0 | 367.0 | 15.Jan.2030 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 442.392,71 | 1.0 | 9688.0 | 271.0 | 15.Feb.2029 | 425.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 442.884,17 | 1.0 | 10363.0 | 435.0 | 15.Juni2033 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 442.184,72 | 1.0 | 9015.0 | 305.0 | 01.Mai2029 | 913.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 441.434,88 | 1.0 | 9988.0 | 2.0 | 01.März2027 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 441.008,59 | 1.0 | 9873.0 | 168.0 | 15.Feb.2028 | 450.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 440.421,07 | 1.0 | 9010.0 | 506.0 | 01.Okt.2031 | 363.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 439.780,15 | 1.0 | 10004.0 | 13.0 | 31.Jan.2027 | 850.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 438.724,93 | 1.0 | 10418.0 | 294.0 | 01.März2032 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 438.823,37 | 1.0 | 10717.0 | 283.0 | 15.Feb.2029 | 775.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 438.239,91 | 1.0 | 8350.0 | 400.0 | 15.Aug.2030 | 775.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 438.309,86 | 1.0 | 10313.0 | 427.0 | 15.März2033 | 625.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 438.331,23 | 1.0 | 10809.0 | 222.0 | 15.Mai2032 | 863.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 437.001,12 | 1.0 | 9690.0 | 372.0 | 01.Dez.2029 | 450.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 436.827,02 | 1.0 | 10314.0 | 130.0 | 01.Aug.2030 | 713.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 435.985,72 | 1.0 | 9245.0 | 461.0 | 15.Feb.2031 | 375.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 436.134,38 | 1.0 | 10538.0 | 25.0 | 15.Dez.2028 | 925.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 433.260,94 | 1.0 | 10048.0 | 8.0 | 01.Juli2028 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 433.453,84 | 1.0 | 9130.0 | 396.0 | 01.Apr.2030 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 432.233,51 | 1.0 | 10401.0 | 167.0 | 01.Juli2029 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 431.541,77 | 1.0 | 10023.0 | 191.0 | 15.Juni2029 | 525.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 432.001,22 | 1.0 | 10340.0 | 112.0 | 30.Sept.2030 | 713.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 430.707,24 | 1.0 | 9819.0 | 194.0 | 15.Apr.2028 | 475.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 430.012,14 | 1.0 | 10212.0 | 399.0 | 15.Okt.2032 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 430.020,84 | 1.0 | 10556.0 | 272.0 | 01.Apr.2029 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 429.108,33 | 1.0 | 8200.0 | 303.0 | 15.Feb.2029 | 625.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 428.428,36 | 1.0 | 10004.0 | 9.0 | 13.Mai2027 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 428.573,41 | 1.0 | 10165.0 | 226.0 | 14.Apr.2028 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 427.934,38 | 1.0 | 9302.0 | 461.0 | 15.März2031 | 400.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 428.067,58 | 1.0 | 9836.0 | 232.0 | 15.Juni2029 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 427.369,63 | 1.0 | 9879.0 | 151.0 | 15.Okt.2027 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 427.635,04 | 1.0 | 10371.0 | 155.0 | 01.Juni2029 | 650.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 426.656,25 | 1.0 | 7475.0 | 317.0 | 15.Jan.2030 | 1275.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 426.733,33 | 1.0 | 10479.0 | 329.0 | 15.Aug.2032 | 688.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 426.753,80 | 1.0 | 10414.0 | 339.0 | 15.Juli2032 | 738.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 426.319,23 | 1.0 | 10501.0 | 291.0 | 26.Juni2031 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 425.806,88 | 1.0 | 10263.0 | 234.0 | 01.Mai2031 | 675.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 425.108,15 | 1.0 | 9665.0 | 348.0 | 01.März2030 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 423.121,63 | 1.0 | 9828.0 | 218.0 | 30.März2028 | 538.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 422.883,30 | 1.0 | 10506.0 | 4.0 | 31.März2027 | 1350.0 |
| CVI | CVR ENERGY INC 144A | Energie | 421.116,47 | 1.0 | 10200.0 | 220.0 | 15.Jan.2029 | 850.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 419.898,22 | 1.0 | 10420.0 | 41.0 | 15.Feb.2028 | 925.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 420.104,36 | 1.0 | 10022.0 | 90.0 | 15.Juni2027 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 420.210,09 | 1.0 | 9314.0 | 454.0 | 15.Nov.2030 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 418.911,11 | 1.0 | 10175.0 | 97.0 | 01.Nov.2027 | 800.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 418.143,01 | 1.0 | 10016.0 | 151.0 | 01.Nov.2028 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 417.477,76 | 1.0 | 9723.0 | 253.0 | 15.Jan.2029 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 417.832,89 | 1.0 | 10365.0 | 288.0 | 01.Feb.2032 | 663.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 416.271,56 | 1.0 | 10526.0 | 263.0 | 15.Apr.2032 | 688.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 415.778,22 | 1.0 | 9956.0 | 92.0 | 15.Apr.2027 | 563.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 415.566,62 | 1.0 | 10364.0 | 205.0 | 01.Juli2029 | 763.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 415.021,75 | 1.0 | 9997.0 | 34.0 | 01.Apr.2027 | 550.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 413.504,61 | 1.0 | 9611.0 | 284.0 | 01.Feb.2029 | 413.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 412.054,96 | 1.0 | 10001.0 | 24.0 | 15.Sept.2027 | 625.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 412.132,00 | 1.0 | 9885.0 | 202.0 | 15.Mai2029 | 500.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 411.868,17 | 1.0 | 10034.0 | 167.0 | 30.Juni2027 | 650.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 411.144,56 | 1.0 | 10633.0 | 307.0 | 15.Okt.2054 | 795.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 409.171,88 | 1.0 | 9988.0 | 59.0 | 17.Juli2027 | 563.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 408.321,86 | 1.0 | 10007.0 | 8.0 | 15.Jan.2027 | 600.0 |
| LABL | LABL INC 144A | Produktionsmittel | 405.912,84 | 1.0 | 8668.0 | 164.0 | 15.Juli2027 | 1050.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 404.752,93 | 1.0 | 9316.0 | 491.0 | 01.Dez.2031 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 405.076,14 | 1.0 | 9536.0 | 266.0 | 01.Sept.2028 | 325.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 404.700,10 | 1.0 | 9636.0 | 451.0 | 15.Nov.2031 | 488.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 403.574,97 | 1.0 | 10453.0 | 209.0 | 01.Sept.2031 | 750.0 |
| XPO | XPO INC 144A | Transport | 403.831,74 | 1.0 | 10540.0 | 233.0 | 01.Feb.2032 | 713.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 402.195,81 | 1.0 | 9781.0 | 279.0 | 15.Nov.2029 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 401.502,82 | 1.0 | 9819.0 | 201.0 | 15.Juni2028 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 400.825,86 | 1.0 | 7497.0 | 379.0 | 30.Jan.2030 | 525.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 400.081,40 | 1.0 | 9796.0 | 272.0 | 30.Sept.2028 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 399.669,89 | 1.0 | 9721.0 | 512.0 | 23.Apr.2032 | 688.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 398.384,61 | 1.0 | 9935.0 | 180.0 | 15.Sept.2027 | 450.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 396.851,02 | 1.0 | 11148.0 | 96.0 | 01.Okt.2031 | 1150.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 394.998,44 | 1.0 | 10625.0 | 177.0 | 15.Dez.2029 | 788.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 393.829,69 | 1.0 | 10299.0 | 338.0 | 31.Dez.2079 | 813.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 394.135,19 | 1.0 | 10541.0 | 146.0 | 31.Jan.2030 | 888.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 393.680,14 | 1.0 | 9829.0 | 229.0 | 01.Mai2029 | 438.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 390.866,12 | 1.0 | 10001.0 | 25.0 | 01.Dez.2027 | 525.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 390.909,38 | 1.0 | 9506.0 | 302.0 | 15.Feb.2029 | 338.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 391.043,71 | 1.0 | 10318.0 | 201.0 | 01.Feb.2029 | 900.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 391.093,75 | 1.0 | 10188.0 | 279.0 | 15.Mai2031 | 725.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 391.158,00 | 1.0 | 9685.0 | 210.0 | 15.Dez.2027 | 375.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 390.628,90 | 1.0 | 10661.0 | 114.0 | 01.Juli2031 | 925.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 389.352,45 | 1.0 | 9942.0 | 113.0 | 15.Aug.2027 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 388.945,64 | 1.0 | 10179.0 | 55.0 | 15.Apr.2027 | 800.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 388.055,63 | 1.0 | 9898.0 | 116.0 | 01.Feb.2027 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 387.402,18 | 1.0 | 9399.0 | 293.0 | 15.Jan.2029 | 575.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 386.890,83 | 1.0 | 9850.0 | 234.0 | 01.Feb.2029 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 386.111,47 | 1.0 | 10350.0 | 213.0 | 01.Feb.2030 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 385.887,58 | 1.0 | 10217.0 | 414.0 | 01.Feb.2033 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 385.149,19 | 1.0 | 9463.0 | 329.0 | 15.Juni2029 | 488.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 383.721,88 | 1.0 | 8847.0 | 320.0 | 15.Juni2029 | 725.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 383.906,25 | 1.0 | 9790.0 | 236.0 | 15.Feb.2029 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 382.815,10 | 1.0 | 10003.0 | 61.0 | 15.Jan.2028 | 588.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 381.885,36 | 1.0 | 10716.0 | 29.0 | 01.Jan.2031 | 950.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 379.796,46 | 1.0 | 9647.0 | 289.0 | 15.Mai2029 | 425.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 378.698,39 | 1.0 | 10235.0 | 81.0 | 15.März2028 | 675.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 378.810,35 | 1.0 | 10045.0 | 405.0 | 30.Juni2030 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 378.947,92 | 1.0 | 10550.0 | 282.0 | 01.Juni2030 | 950.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 378.059,58 | 1.0 | 9786.0 | 247.0 | 15.Mai2029 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 377.731,62 | 1.0 | 10525.0 | 351.0 | 15.Nov.2032 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 377.877,33 | 1.0 | 10529.0 | 21.0 | 01.Dez.2028 | 925.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 376.304,13 | 1.0 | 10008.0 | 193.0 | 01.Dez.2029 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 375.174,74 | 1.0 | 9375.0 | 237.0 | 09.März2028 | 275.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 375.006,34 | 1.0 | 10608.0 | 68.0 | 01.Apr.2029 | 925.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 373.864,58 | 1.0 | 9672.0 | 485.0 | 15.Juli2032 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 374.308,37 | 1.0 | 10245.0 | 88.0 | 01.Dez.2028 | 900.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 372.726,56 | 1.0 | 7675.0 | 436.0 | 30.Juni2031 | 825.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 372.774,58 | 1.0 | 10750.0 | 230.0 | 15.Apr.2030 | 975.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 373.134,87 | 1.0 | 10480.0 | 201.0 | 01.Okt.2031 | 738.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 372.005,82 | 1.0 | 9981.0 | 130.0 | 15.Juni2028 | 513.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 371.063,07 | 1.0 | 8749.0 | 375.0 | 01.Apr.2030 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 369.022,50 | 1.0 | 9763.0 | 187.0 | 15.Sept.2027 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 369.060,66 | 1.0 | 9955.0 | 276.0 | 01.März2030 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 367.994,61 | 1.0 | 11124.0 | 97.0 | 01.Okt.2030 | 1225.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 368.148,00 | 1.0 | 9867.0 | 338.0 | 15.Juli2029 | 495.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 367.378,17 | 1.0 | 10528.0 | 172.0 | 15.Jan.2032 | 725.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 366.623,11 | 1.0 | 9963.0 | 92.0 | 15.Juli2027 | 488.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 366.903,47 | 1.0 | 10240.0 | 4.0 | 30.Sept.2027 | 863.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 366.106,24 | 1.0 | 10466.0 | 272.0 | 01.Apr.2032 | 663.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 364.631,11 | 1.0 | 10450.0 | 73.0 | 01.Juni2028 | 950.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 363.015,70 | 1.0 | 9775.0 | 269.0 | 15.Aug.2029 | 438.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 363.485,39 | 1.0 | 10468.0 | 284.0 | 15.Feb.2032 | 813.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 362.372,99 | 1.0 | 10236.0 | 189.0 | 01.Apr.2029 | 588.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 362.419,99 | 1.0 | 10539.0 | 305.0 | 15.Juli2032 | 725.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 362.525,75 | 1.0 | 10546.0 | 286.0 | 15.Juli2031 | 700.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 362.846,88 | 1.0 | 10488.0 | 132.0 | 15.Apr.2031 | 825.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 361.958,33 | 1.0 | 10375.0 | 97.0 | 01.Juni2028 | 938.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 361.501,51 | 1.0 | 9948.0 | 96.0 | 15.Feb.2027 | 463.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 360.365,96 | 1.0 | 10382.0 | 149.0 | 15.Mai2030 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 359.481,38 | 1.0 | 8811.0 | 307.0 | 15.Jan.2029 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 359.713,83 | 1.0 | 10446.0 | 384.0 | 01.Juli2030 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 359.747,83 | 1.0 | 10151.0 | 150.0 | 15.Apr.2029 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 358.934,46 | 1.0 | 10298.0 | 215.0 | 15.Jan.2030 | 638.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 356.939,37 | 1.0 | 10375.0 | 133.0 | 15.Jan.2031 | 738.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 357.031,17 | 1.0 | 10391.0 | 339.0 | 15.Juli2032 | 663.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 357.247,20 | 1.0 | 10266.0 | 29.0 | 15.Nov.2029 | 725.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 356.341,25 | 1.0 | 10188.0 | 58.0 | 01.Mai2027 | 788.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 355.945,94 | 1.0 | 9986.0 | 58.0 | 01.Feb.2027 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 355.951,44 | 1.0 | 10317.0 | 125.0 | 15.Sept.2028 | 700.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 355.060,33 | 1.0 | 10642.0 | 245.0 | 15.Mai2030 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 355.372,94 | 1.0 | 10556.0 | 126.0 | 15.Juni2029 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 354.532,24 | 1.0 | 10316.0 | 282.0 | 15.Feb.2031 | 800.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 354.972,95 | 1.0 | 10183.0 | 387.0 | 15.Juli2032 | 638.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 353.831,75 | 1.0 | 10292.0 | 229.0 | 15.Jan.2030 | 688.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 354.193,12 | 1.0 | 10636.0 | 24.0 | 15.Dez.2030 | 1050.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 354.203,62 | 1.0 | 10450.0 | 401.0 | 15.Okt.2030 | 650.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 353.309,50 | 1.0 | 10124.0 | 145.0 | 15.Juni2027 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 353.684,51 | 1.0 | 10266.0 | 82.0 | 15.Apr.2028 | 700.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 352.823,38 | 1.0 | 10158.0 | 304.0 | 15.Juni2031 | 875.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 352.133,85 | 1.0 | 10225.0 | 104.0 | 15.Apr.2028 | 688.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 352.330,18 | 1.0 | 9966.0 | 145.0 | 01.Mai2029 | 663.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 351.377,78 | 1.0 | 10300.0 | 325.0 | 15.Juli2030 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 351.404,92 | 1.0 | 10186.0 | 254.0 | 15.Sept.2029 | 563.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 351.665,67 | 1.0 | 10113.0 | 142.0 | 01.Juni2029 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 351.024,35 | 1.0 | 10324.0 | 110.0 | 15.Sept.2028 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 350.163,02 | 1.0 | 10006.0 | 96.0 | 15.Juni2027 | 575.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 348.650,39 | 1.0 | 10254.0 | 292.0 | 15.März2030 | 613.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 348.938,76 | 1.0 | 9560.0 | 450.0 | 30.März2031 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 348.190,27 | 1.0 | 8638.0 | 485.0 | 15.Apr.2031 | 400.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 346.789,62 | 1.0 | 5870.0 | 377.0 | 25.März2030 | 600.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 346.893,18 | 1.0 | 9496.0 | 282.0 | 15.Jan.2029 | 838.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 346.912,86 | 1.0 | 10278.0 | 185.0 | 01.Feb.2031 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 346.931,79 | 1.0 | 9752.0 | 253.0 | 01.März2029 | 538.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 346.134,82 | 1.0 | 9981.0 | 65.0 | 15.Apr.2027 | 550.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 346.455,39 | 1.0 | 10018.0 | 8.0 | 01.März2028 | 625.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 345.246,70 | 1.0 | 9537.0 | 299.0 | 01.Apr.2029 | 413.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 344.209,65 | 1.0 | 9854.0 | 186.0 | 01.Juni2028 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.338,90 | 1.0 | 10269.0 | 214.0 | 15.Juni2029 | 663.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 343.577,99 | 1.0 | 9856.0 | 117.0 | 15.Dez.2051 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 342.942,83 | 1.0 | 9925.0 | 197.0 | 01.Aug.2029 | 600.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 343.012,15 | 1.0 | 9809.0 | 310.0 | 01.Juni2030 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 343.038,80 | 1.0 | 9814.0 | 198.0 | 01.Mai2028 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 342.693,65 | 1.0 | 9937.0 | 137.0 | 15.Juli2028 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 341.770,82 | 1.0 | 10680.0 | 311.0 | 15.März2033 | 800.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 341.841,72 | 1.0 | 9985.0 | 59.0 | 15.Apr.2027 | 525.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 342.003,41 | 1.0 | 10411.0 | 316.0 | 15.Juli2031 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 341.176,67 | 1.0 | 8838.0 | 331.0 | 01.Juni2029 | 488.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 341.197,81 | 1.0 | 9851.0 | 195.0 | 15.Aug.2028 | 463.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 340.474,85 | 1.0 | 9851.0 | 179.0 | 01.März2028 | 463.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 340.735,63 | 1.0 | 10171.0 | 315.0 | 15.März2030 | 663.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 340.890,97 | 1.0 | 9692.0 | 272.0 | 31.März2029 | 413.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 340.222,17 | 1.0 | 9998.0 | 34.0 | 15.Juli2027 | 588.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 339.798,88 | 1.0 | 9981.0 | 223.0 | 15.Mai2028 | 488.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 338.785,46 | 1.0 | 9982.0 | 74.0 | 15.Dez.2027 | 525.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 339.205,33 | 1.0 | 10443.0 | 43.0 | 01.Juli2029 | 763.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 338.349,90 | 1.0 | 9547.0 | 475.0 | 15.Apr.2032 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 338.612,98 | 1.0 | 9858.0 | 310.0 | 15.Apr.2030 | 600.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 337.674,38 | 1.0 | 9575.0 | 299.0 | 15.Apr.2029 | 375.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 336.367,97 | 1.0 | 9919.0 | 121.0 | 15.Juni2027 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 335.899,98 | 1.0 | 10380.0 | 187.0 | 15.Juli2029 | 700.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 336.053,05 | 1.0 | 9801.0 | 211.0 | 15.Juli2028 | 500.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 335.325,00 | 1.0 | 9863.0 | 426.0 | 15.März2032 | 738.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 335.368,75 | 1.0 | 9650.0 | 274.0 | 15.Jan.2029 | 425.0 |
| CPN | CALPINE CORP 144A | Elektro- | 335.426,00 | 1.0 | 9569.0 | 429.0 | 01.März2031 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 334.511,53 | 1.0 | 9852.0 | 186.0 | 01.Juni2028 | 463.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 334.711,05 | 1.0 | 10299.0 | 419.0 | 15.Sept.2032 | 638.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 334.737,08 | 1.0 | 9778.0 | 294.0 | 01.Feb.2030 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 333.969,68 | 1.0 | 9723.0 | 213.0 | 01.Apr.2028 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 333.217,68 | 1.0 | 9893.0 | 182.0 | 01.Okt.2027 | 450.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 333.488,52 | 1.0 | 9987.0 | 59.0 | 15.Juni2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 332.369,26 | 1.0 | 9904.0 | 223.0 | 01.März2028 | 450.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 331.407,90 | 1.0 | 9668.0 | 311.0 | 15.Aug.2029 | 950.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 331.450,00 | 1.0 | 9832.0 | 255.0 | 15.Apr.2030 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 331.047,12 | 1.0 | 9596.0 | 362.0 | 15.März2030 | 463.0 |
| XPO | XPO INC 144A | Transport | 330.287,67 | 1.0 | 10449.0 | 146.0 | 01.Juni2031 | 713.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 330.381,62 | 1.0 | 9823.0 | 286.0 | 15.Feb.2030 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 330.742,15 | 1.0 | 9810.0 | 188.0 | 15.Jan.2028 | 375.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 328.971,99 | 1.0 | 10443.0 | 312.0 | 15.Juni2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 328.910,59 | 1.0 | 10331.0 | 309.0 | 01.Apr.2032 | 613.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 328.669,86 | 1.0 | 2517.0 | 0.0 | nan | 0.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 328.370,82 | 1.0 | 8598.0 | 352.0 | 15.Okt.2029 | 550.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 327.324,86 | 1.0 | 9771.0 | 365.0 | 15.Sept.2030 | 788.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 326.058,05 | 1.0 | 9843.0 | 241.0 | 15.Feb.2029 | 450.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 324.613,17 | 1.0 | 10044.0 | 170.0 | 15.Jan.2029 | 600.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 324.636,98 | 1.0 | 9856.0 | 291.0 | 01.Aug.2029 | 1088.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 324.660,39 | 1.0 | 10576.0 | 176.0 | 15.Feb.2031 | 738.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 323.338,46 | 1.0 | 6685.0 | 328.0 | 01.Mai2030 | 1088.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 322.303,07 | 1.0 | 10018.0 | 8.0 | 01.Mai2028 | 575.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 322.473,67 | 1.0 | 10323.0 | 341.0 | 15.Mai2032 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 321.524,95 | 1.0 | 6321.0 | 261.0 | 15.Aug.2028 | 550.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 320.574,86 | 1.0 | 10105.0 | 82.0 | 15.Jan.2027 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 320.661,23 | 1.0 | 10007.0 | 8.0 | 15.Jan.2028 | 650.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 320.985,21 | 1.0 | 6033.0 | 471.0 | 01.Sept.2031 | 588.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 319.062,45 | 1.0 | 10071.0 | 42.0 | 15.Feb.2029 | 700.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 317.013,75 | 1.0 | 5849.0 | 340.0 | 01.Sept.2029 | 563.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 316.232,49 | 1.0 | 9982.0 | 194.0 | 01.Nov.2029 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 316.522,00 | 1.0 | 10669.0 | 258.0 | 15.Juli2030 | 825.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 313.337,24 | 1.0 | 9458.0 | 403.0 | 15.Aug.2030 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 312.583,30 | 1.0 | 10537.0 | 189.0 | 15.Feb.2031 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 311.528,33 | 1.0 | 10202.0 | 468.0 | 15.Juli2033 | 663.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 310.213,43 | 1.0 | 10560.0 | 241.0 | 15.Jan.2032 | 825.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 310.677,60 | 1.0 | 9200.0 | 443.0 | 15.Aug.2031 | 888.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 309.953,12 | 1.0 | 9971.0 | 92.0 | 15.Dez.2027 | 500.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 309.470,26 | 1.0 | 10214.0 | 232.0 | 15.März2028 | 613.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 308.527,58 | 1.0 | 10149.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 307.075,53 | 1.0 | 8873.0 | 367.0 | 15.Nov.2029 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 305.434,81 | 1.0 | 9308.0 | 518.0 | 15.Feb.2032 | 388.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 304.125,00 | 1.0 | 9963.0 | 111.0 | 15.Juni2027 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 303.576,50 | 1.0 | 10341.0 | 272.0 | 15.Apr.2030 | 663.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 303.662,18 | 1.0 | 8979.0 | 388.0 | 28.Feb.2030 | 513.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 302.336,23 | 0.0 | 9965.0 | 106.0 | 01.Juli2028 | 550.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 302.250,47 | 0.0 | 9921.0 | 157.0 | 15.Nov.2028 | 463.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 300.503,19 | 0.0 | 9933.0 | 130.0 | 15.Jan.2028 | 500.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 299.375,00 | 0.0 | 9788.0 | 204.0 | 15.Mai2028 | 575.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 299.138,31 | 0.0 | 10086.0 | 69.0 | 15.Mai2028 | 688.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 298.459,29 | 0.0 | 10283.0 | 47.0 | 01.Feb.2028 | 838.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 297.427,60 | 0.0 | 9991.0 | 157.0 | 15.Juli2029 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 296.834,22 | 0.0 | 9696.0 | 393.0 | 15.Feb.2030 | 438.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 295.786,39 | 0.0 | 10003.0 | 5.0 | 01.März2027 | 600.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 296.131,30 | 0.0 | 9498.0 | 359.0 | 01.Apr.2030 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 295.583,19 | 0.0 | 9926.0 | 134.0 | 23.Nov.2081 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 294.404,30 | 0.0 | 9653.0 | 232.0 | 15.März2028 | 350.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 294.271,69 | 0.0 | 10482.0 | 58.0 | 15.Dez.2028 | 875.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 292.989,00 | 0.0 | 10464.0 | 402.0 | 15.März2033 | 675.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 292.393,64 | 0.0 | 10722.0 | 192.0 | 31.Jan.2031 | 863.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 291.606,68 | 0.0 | 8577.0 | 303.0 | 15.Jan.2029 | 513.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 290.816,97 | 0.0 | 10488.0 | 16.0 | 15.Nov.2028 | 850.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 291.183,47 | 0.0 | 10123.0 | 390.0 | 15.Okt.2031 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 289.869,63 | 0.0 | 9963.0 | 218.0 | 15.Apr.2029 | 500.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 288.534,00 | 0.0 | 9899.0 | 191.0 | 15.Mai2028 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 288.261,67 | 0.0 | 10400.0 | 247.0 | 01.Feb.2030 | 675.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 285.749,87 | 0.0 | 10749.0 | 110.0 | 01.Sept.2031 | 888.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 285.178,10 | 0.0 | 8851.0 | 106.0 | 15.Nov.2026 | 1225.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 285.208,78 | 0.0 | 10308.0 | 307.0 | 15.Feb.2031 | 763.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 283.748,44 | 0.0 | 10401.0 | 334.0 | 15.Juli2032 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 282.865,46 | 0.0 | 10026.0 | 81.0 | 15.Apr.2028 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 283.149,67 | 0.0 | 10237.0 | 370.0 | 15.Apr.2030 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 283.248,48 | 0.0 | 10328.0 | 185.0 | 15.Juni2029 | 650.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 283.387,35 | 0.0 | 9828.0 | 202.0 | 01.Dez.2027 | 400.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 283.460,62 | 0.0 | 8838.0 | 391.0 | 15.Apr.2030 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 282.424,80 | 0.0 | 10057.0 | 174.0 | 15.Mai2029 | 638.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 281.874,00 | 0.0 | 4135.0 | 171.0 | 15.Aug.2027 | 525.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 281.590,13 | 0.0 | 10112.0 | 256.0 | 15.Dez.2030 | 513.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 280.634,52 | 0.0 | 10292.0 | 46.0 | 01.Feb.2028 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 279.989,49 | 0.0 | 10305.0 | 43.0 | 15.Feb.2028 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 280.098,00 | 0.0 | 8618.0 | 199.0 | 23.Sept.2027 | 0.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 280.292,16 | 0.0 | 5487.0 | 329.0 | 15.Juli2029 | 513.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 279.364,35 | 0.0 | 9760.0 | 227.0 | 01.Okt.2028 | 1288.0 |
| LABL | LABL INC 144A | Produktionsmittel | 279.593,92 | 0.0 | 7885.0 | 275.0 | 01.Nov.2028 | 588.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 278.155,99 | 0.0 | 10260.0 | 319.0 | 15.Okt.2030 | 1025.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 278.169,30 | 0.0 | 10073.0 | 249.0 | 15.Okt.2030 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 277.969,50 | 0.0 | 10191.0 | 437.0 | 15.Jan.2033 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 276.915,85 | 0.0 | 10329.0 | 105.0 | 15.Juli2028 | 725.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 277.096,50 | 0.0 | 10057.0 | 84.0 | 01.Juni2028 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 276.191,83 | 0.0 | 9928.0 | 131.0 | 15.Dez.2027 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 276.389,40 | 0.0 | 10639.0 | 204.0 | 15.Juni2028 | 800.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 276.417,00 | 0.0 | 10125.0 | 394.0 | 27.Juli2030 | 845.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 276.656,25 | 0.0 | 7050.0 | 453.0 | 15.Feb.2031 | 525.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 275.156,04 | 0.0 | 10819.0 | 415.0 | 15.Dez.2033 | 750.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 275.203,82 | 0.0 | 9799.0 | 237.0 | 15.Apr.2029 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 274.696,25 | 0.0 | 9958.0 | 101.0 | 01.Okt.2027 | 475.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 274.320,54 | 0.0 | 6903.0 | 310.0 | 30.Sept.2029 | 900.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 272.651,48 | 0.0 | 9813.0 | 252.0 | 01.Okt.2029 | 625.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 272.857,48 | 0.0 | 9983.0 | 74.0 | 15.Jan.2028 | 513.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 272.882,64 | 0.0 | 8238.0 | 382.0 | 01.März2030 | 550.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 272.125,12 | 0.0 | 10385.0 | 137.0 | 15.Apr.2029 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 272.341,11 | 0.0 | 9528.0 | 300.0 | 15.Feb.2029 | 338.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 270.777,15 | 0.0 | 10409.0 | 370.0 | 15.Juni2035 | 838.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 270.840,62 | 0.0 | 9822.0 | 247.0 | 01.März2029 | 675.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 270.938,61 | 0.0 | 9749.0 | 235.0 | 15.Juni2028 | 413.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 271.298,90 | 0.0 | 9560.0 | 334.0 | 15.Nov.2029 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 269.545,39 | 0.0 | 9801.0 | 199.0 | 15.Apr.2028 | 438.0 |
| TROX | TRONOX HOLDINGS PLC 144A | Basic Industry | 270.000,00 | 0.0 | 10000.0 | 374.0 | 30.Sept.2030 | 913.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 267.190,00 | 0.0 | 8844.0 | 221.0 | 30.Jan.2028 | 500.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 266.222,92 | 0.0 | 9460.0 | 197.0 | 15.Nov.2027 | 663.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 265.797,45 | 0.0 | 3470.0 | 211.0 | 15.Feb.2028 | 600.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 265.041,77 | 0.0 | 5974.0 | 297.0 | 15.Feb.2029 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 265.254,44 | 0.0 | 10007.0 | 189.0 | 13.Sept.2027 | 530.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 264.300,85 | 0.0 | 9735.0 | 310.0 | 01.Feb.2030 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 262.338,89 | 0.0 | 9627.0 | 274.0 | 15.Jan.2029 | 538.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 262.709,82 | 0.0 | 10078.0 | 591.0 | 31.Jan.2033 | 600.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 262.086,13 | 0.0 | 9671.0 | 237.0 | 15.Juli2028 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 261.155,62 | 0.0 | 9538.0 | 310.0 | 01.Mai2029 | 363.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 260.471,40 | 0.0 | 9942.0 | 115.0 | 15.Okt.2027 | 463.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 260.596,59 | 0.0 | 10000.0 | 164.0 | 30.Juni2029 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 259.335,07 | 0.0 | 8440.0 | 349.0 | 15.Juli2029 | 375.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 259.429,89 | 0.0 | 6522.0 | 235.0 | 15.Okt.2028 | 1175.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 258.957,63 | 0.0 | 9516.0 | 354.0 | 15.Feb.2030 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 258.137,54 | 0.0 | 9706.0 | 267.0 | 15.Feb.2029 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 256.769,51 | 0.0 | 11758.0 | 0.0 | nan | 0.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 255.735,04 | 0.0 | 9426.0 | 393.0 | 01.Feb.2030 | 375.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 254.758,85 | 0.0 | 10177.0 | 201.0 | 15.Jan.2028 | 575.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 253.728,21 | 0.0 | 9933.0 | 132.0 | 01.Feb.2028 | 463.0 |
| CVI | CVR ENERGY INC 144A | Energie | 250.357,28 | 0.0 | 9770.0 | 200.0 | 15.Feb.2028 | 575.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 249.732,56 | 0.0 | 9897.0 | 189.0 | 15.Apr.2029 | 513.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 248.512,48 | 0.0 | 10048.0 | 124.0 | 15.Juli2029 | 575.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 248.256,94 | 0.0 | 9748.0 | 272.0 | 15.Apr.2029 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 246.108,45 | 0.0 | 10473.0 | 406.0 | 15.März2033 | 863.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 244.545,19 | 0.0 | 10065.0 | 62.0 | 01.Apr.2029 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 243.624,75 | 0.0 | 7946.0 | 308.0 | 15.Feb.2029 | 500.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 241.671,65 | 0.0 | 10575.0 | 191.0 | 01.Okt.2030 | 900.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 240.525,69 | 0.0 | 10225.0 | 366.0 | 01.Nov.2031 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 239.690,53 | 0.0 | 10245.0 | 310.0 | 15.Juli2030 | 588.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 238.738,38 | 0.0 | 8275.0 | 137.0 | 15.März2027 | 325.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 229.815,00 | 0.0 | 10100.0 | 745.0 | 18.Juli2036 | 720.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 229.425,00 | 0.0 | 9850.0 | 362.0 | 31.Dez.2030 | 600.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 227.346,98 | 0.0 | 5397.0 | 288.0 | 15.Apr.2029 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 224.755,73 | 0.0 | 9870.0 | 217.0 | 15.Juni2029 | 475.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 219.824,32 | 0.0 | 3489.0 | 168.0 | 15.Aug.2027 | 525.0 |
| LABL | LABL INC 144A | Produktionsmittel | 218.949,19 | 0.0 | 6288.0 | 320.0 | 01.Nov.2029 | 825.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 217.381,31 | 0.0 | 10272.0 | 226.0 | 01.Aug.2029 | 650.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 216.464,99 | 0.0 | 10002.0 | 10.0 | 15.Okt.2026 | 500.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 215.366,08 | 0.0 | 9478.0 | 349.0 | 15.Jan.2030 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 213.957,22 | 0.0 | 10428.0 | 404.0 | 15.Juni2032 | 838.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 211.346,61 | 0.0 | 6050.0 | 321.0 | 30.Nov.2029 | 888.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 206.099,44 | 0.0 | 9959.0 | 392.0 | 15.Juli2032 | 563.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 202.780,90 | 0.0 | 9927.0 | 622.0 | 15.Nov.2033 | 638.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 197.015,62 | 0.0 | 8550.0 | 316.0 | 31.März2029 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 195.130,10 | 0.0 | 9127.0 | 503.0 | 01.Okt.2031 | 363.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 189.929,69 | 0.0 | 10772.0 | 307.0 | 15.Feb.2033 | 975.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 189.325,56 | 0.0 | 8543.0 | 297.0 | 15.Feb.2029 | 750.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 187.589,39 | 0.0 | 9600.0 | 343.0 | 01.März2030 | 513.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 172.605,46 | 0.0 | 9485.0 | 397.0 | 01.Aug.2030 | 413.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 167.798,28 | 0.0 | 10521.0 | 269.0 | 15.Mai2030 | 825.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 165.704,79 | 0.0 | 10453.0 | 217.0 | 15.Nov.2030 | 713.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 164.969,05 | 0.0 | 10257.0 | 388.0 | 15.Feb.2032 | 638.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 162.180,22 | 0.0 | 10026.0 | 34.0 | 15.Jan.2027 | 663.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 161.164,35 | 0.0 | 10398.0 | 415.0 | 15.März2033 | 738.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 158.630,86 | 0.0 | 10319.0 | 358.0 | 31.Dez.2030 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 151.535,10 | 0.0 | 9753.0 | 425.0 | 01.Sept.2031 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 150.187,50 | 0.0 | 10013.0 | 530.0 | 15.März2034 | 588.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 150.584,59 | 0.0 | 9993.0 | 57.0 | 15.Aug.2028 | 550.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 148.774,36 | 0.0 | 9542.0 | 320.0 | 01.Aug.2029 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 146.880,10 | 0.0 | 10653.0 | 167.0 | 01.Dez.2030 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 144.828,91 | 0.0 | 9915.0 | 114.0 | 15.Jan.2027 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 144.379,42 | 0.0 | 9865.0 | 102.0 | 15.Okt.2026 | 388.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 143.943,75 | 0.0 | 10488.0 | 303.0 | 15.Juni2032 | 700.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 140.896,18 | 0.0 | 9232.0 | 496.0 | 15.Okt.2031 | 388.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 128.285,52 | 0.0 | 5235.0 | 397.0 | 30.Juni2032 | 1075.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 128.648,41 | 0.0 | 9396.0 | 115.0 | 01.Dez.2026 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 126.785,97 | 0.0 | 10120.0 | 225.0 | 01.Sept.2030 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 109.259,87 | 0.0 | 10189.0 | 793.0 | 04.Juni2038 | 772.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 108.213,42 | 0.0 | 8841.0 | 106.0 | 15.Nov.2026 | 1225.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 107.100,23 | 0.0 | 10508.0 | 338.0 | 01.Dez.2031 | 700.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 99.958,81 | 0.0 | 9560.0 | 435.0 | 01.Juni2031 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 93.494,65 | 0.0 | 10149.0 | 422.0 | 15.Apr.2033 | 575.0 |
| OLN | OLIN CORP 144A | Basic Industry | 89.318,77 | 0.0 | 10175.0 | 442.0 | 01.Apr.2033 | 663.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 87.080,73 | 0.0 | 4459.0 | 307.0 | 30.Sept.2029 | 710.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 72.370,34 | 0.0 | 3854.0 | 449.0 | 15.Nov.2031 | 500.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 69.558,56 | 0.0 | 3220.0 | 244.0 | 30.Sept.2028 | 525.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 64.159,59 | 0.0 | 10357.0 | 327.0 | 01.Okt.2030 | 738.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.842,26 | 0.0 | 12583.0 | 0.0 | nan | 0.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 44.081,72 | 0.0 | 8719.0 | 447.0 | 15.Okt.2030 | 388.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 41.777,57 | 0.0 | 10282.0 | 450.0 | 01.Juli2033 | 713.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 35.534,22 | 0.0 | 10037.0 | 188.0 | 01.Jan.2030 | 563.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 35.596,18 | 0.0 | 9962.0 | 75.0 | 15.Okt.2026 | 500.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 33.104,72 | 0.0 | 88.0 | 0.0 | nan | 0.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 30.580,18 | 0.0 | 10191.0 | 520.0 | 15.März2032 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 25.876,04 | 0.0 | 10106.0 | 431.0 | 15.Apr.2033 | 588.0 |
| CPN | CALPINE CORP 144A | Elektro- | 21.906,56 | 0.0 | 9901.0 | 180.0 | 01.Feb.2029 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.338,93 | 0.0 | 10169.0 | 273.0 | 15.März2030 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 18.895,99 | 0.0 | 9395.0 | 423.0 | 01.Feb.2031 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 19.041,41 | 0.0 | 9521.0 | 305.0 | 15.März2029 | 375.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 16.226,72 | 0.0 | 9913.0 | 178.0 | 15.Apr.2029 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 15.639,15 | 0.0 | 9695.0 | 332.0 | 15.Jan.2030 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 15.671,86 | 0.0 | 10421.0 | 287.0 | 01.März2032 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 9.675,20 | 0.0 | 9531.0 | 336.0 | 01.Nov.2029 | 388.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 9.887,13 | 0.0 | 9869.0 | 188.0 | 01.Sept.2028 | 463.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 5.776,25 | 0.0 | 9600.0 | 291.0 | 15.Feb.2029 | 325.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 5.157,86 | 0.0 | 10124.0 | 335.0 | 15.Nov.2031 | 575.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 5.214,58 | 0.0 | 10200.0 | 319.0 | 15.Mai2030 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 5.388,56 | 0.0 | 10517.0 | 261.0 | 01.Mai2031 | 700.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.741,79 | 0.0 | 544.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 597,27 | 0.0 | 1077.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,04 | 0.0 | 0.0 | 679.0 | 15.Aug.2032 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,05 | 0.0 | 0.0 | 180.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 397.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 454.0 | 01.Mai2030 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -14.439.892,56 | -24.0 | 10000.0 | 0.0 | nan | 0.0 |
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