Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1349 securities.
Note: The data shown here is as of date Jan. 08, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 72.388.001,72 | 119.0 | 10008.0 | 9.0 | nan | 363.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 70.307.853,22 | 115.0 | 8941.0 | 522.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 66.229.948,72 | 109.0 | 10247.0 | 135.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 64.114.049,08 | 105.0 | 10470.0 | 337.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 57.771.837,24 | 95.0 | 10586.0 | 267.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 55.730.718,84 | 91.0 | 10416.0 | 281.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 50.257.224,59 | 82.0 | 10005.0 | 3.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 43.368.906,10 | 71.0 | 10363.0 | 336.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 42.125.350,47 | 69.0 | 9928.0 | 99.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 39.304.431,61 | 64.0 | 9567.0 | 276.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 37.035.271,95 | 61.0 | 9853.0 | 126.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 37.012.545,42 | 61.0 | 9730.0 | 165.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 36.251.672,24 | 59.0 | 8851.0 | 307.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 36.076.962,77 | 59.0 | 10521.0 | 682.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 33.116.733,96 | 54.0 | 10384.0 | 175.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 32.315.651,43 | 53.0 | 9954.0 | 144.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 31.343.892,66 | 51.0 | 9236.0 | 419.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 30.565.435,56 | 50.0 | 10415.0 | 353.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 30.469.758,30 | 50.0 | 9926.0 | 245.0 | 15.Sept.2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 30.330.416,42 | 50.0 | 10230.0 | 72.0 | 15.Juni2030 | 613.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.117.950,19 | 49.0 | 11043.0 | 86.0 | 30.Nov.2029 | 1075.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.714.404,82 | 49.0 | 9826.0 | 416.0 | 31.Jan.2032 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 28.552.710,96 | 47.0 | 10570.0 | 666.0 | 15.Apr.2055 | 713.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 28.314.625,53 | 46.0 | 10343.0 | 394.0 | 15.Sept.2055 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 28.021.503,46 | 46.0 | 10687.0 | 592.0 | 01.Juli2033 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 28.002.196,03 | 46.0 | 9578.0 | 403.0 | 15.Feb.2031 | 388.0 |
| PCG | PG&E CORPORATION | Elektro- | 27.586.098,48 | 45.0 | 9936.0 | 303.0 | 01.Juli2030 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.557.906,78 | 45.0 | 9699.0 | 401.0 | 15.Apr.2031 | 425.0 |
| TGNA | TEGNA INC | Kommunikation | 27.317.549,17 | 45.0 | 9915.0 | 152.0 | 15.März2028 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 27.231.604,31 | 45.0 | 10307.0 | 144.0 | 15.Juni2029 | 600.0 |
| AES | AES CORPORATION (THE) | Elektro- | 26.997.013,76 | 44.0 | 10175.0 | 318.0 | 15.Jan.2055 | 760.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 26.677.107,76 | 44.0 | 9450.0 | 459.0 | 15.März2031 | 363.0 |
| PCG | PG&E CORPORATION | Elektro- | 26.358.782,36 | 43.0 | 9979.0 | 121.0 | 01.Juli2028 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 26.201.032,60 | 43.0 | 9993.0 | 60.0 | 01.Dez.2027 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 26.159.095,68 | 43.0 | 9372.0 | 116.0 | 30.März2062 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.058.141,67 | 43.0 | 9364.0 | 464.0 | 04.Juni2081 | 413.0 |
| XYZ | BLOCK INC | Technologie | 26.007.156,97 | 43.0 | 9401.0 | 481.0 | 01.Juni2031 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 25.944.694,85 | 43.0 | 10016.0 | 232.0 | 15.Jan.2030 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 25.919.713,39 | 42.0 | 10146.0 | 349.0 | 01.Apr.2032 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.739.710,09 | 42.0 | 10099.0 | 292.0 | 09.Mai2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 25.503.617,42 | 42.0 | 10030.0 | 8.0 | 01.Okt.2028 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 24.562.521,97 | 40.0 | 7355.0 | 455.0 | 15.März2031 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.529.444,27 | 40.0 | 9991.0 | 464.0 | 15.Apr.2033 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 24.398.415,57 | 40.0 | 10649.0 | 274.0 | 15.Mai2054 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.143.786,53 | 40.0 | 10600.0 | 593.0 | 15.Nov.2033 | 720.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.090.114,06 | 39.0 | 9645.0 | 223.0 | 01.Juli2028 | 738.0 |
| NRG | NRG ENERGY INC | Elektro- | 24.016.691,14 | 39.0 | 10023.0 | 4.0 | 15.Jan.2028 | 575.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 23.597.126,08 | 39.0 | 10425.0 | 689.0 | 15.Okt.2055 | 700.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 23.582.104,43 | 39.0 | 10749.0 | 535.0 | 02.Feb.2033 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.535.936,47 | 39.0 | 10425.0 | 508.0 | 15.Juli2032 | 688.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 23.439.756,21 | 38.0 | 10276.0 | 209.0 | 15.Sept.2029 | 613.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.164.908,25 | 38.0 | 9245.0 | 507.0 | 01.März2032 | 350.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.103.788,79 | 38.0 | 9999.0 | 32.0 | 01.Nov.2027 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.950.362,67 | 38.0 | 10588.0 | 402.0 | 15.Nov.2030 | 705.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.932.394,73 | 38.0 | 9830.0 | 252.0 | 15.Mai2029 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.552.376,28 | 37.0 | 9213.0 | 506.0 | 15.Sept.2031 | 313.0 |
| SUN | SUNOCO LP | Energie | 22.284.483,13 | 37.0 | 9770.0 | 309.0 | 30.Apr.2030 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 22.145.154,99 | 36.0 | 9793.0 | 309.0 | 15.Juli2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.100.109,19 | 36.0 | 9827.0 | 265.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.035.929,09 | 36.0 | 10411.0 | 72.0 | 15.Mai2031 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.988.852,27 | 36.0 | 9558.0 | 429.0 | 15.Mai2031 | 400.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 21.961.804,36 | 36.0 | 9941.0 | 132.0 | 15.Feb.2028 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.675.443,49 | 36.0 | 10136.0 | 79.0 | 01.Nov.2029 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.241.903,06 | 35.0 | 9921.0 | 263.0 | 15.März2029 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 21.209.613,70 | 35.0 | 8531.0 | 317.0 | 01.Aug.2029 | 463.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 21.143.981,25 | 35.0 | 10422.0 | 657.0 | 10.Dez.2054 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.949.924,77 | 34.0 | 9974.0 | 252.0 | 01.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.700.258,11 | 34.0 | 9966.0 | 110.0 | 01.Feb.2028 | 450.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.633.069,61 | 34.0 | 9856.0 | 227.0 | 01.Juni2029 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.607.856,56 | 34.0 | 10201.0 | 386.0 | 15.Okt.2032 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.606.503,30 | 34.0 | 10138.0 | 154.0 | 15.Jan.2030 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.380.446,75 | 33.0 | 9690.0 | 391.0 | 15.Juni2030 | 515.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 20.265.932,12 | 33.0 | 9985.0 | 77.0 | 15.Okt.2027 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.123.176,08 | 33.0 | 9378.0 | 397.0 | 15.Aug.2030 | 338.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.076.525,71 | 33.0 | 9935.0 | 177.0 | 15.Nov.2027 | 388.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 19.941.946,26 | 33.0 | 9837.0 | 370.0 | 15.Mai2030 | 638.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 19.909.253,76 | 33.0 | 10096.0 | 244.0 | 15.Jan.2029 | 975.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 19.857.065,12 | 33.0 | 10002.0 | 82.0 | 15.März2027 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 19.797.086,34 | 32.0 | 9828.0 | 453.0 | 30.Sept.2032 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.789.495,57 | 32.0 | 10088.0 | 100.0 | 15.Apr.2027 | 550.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.729.716,09 | 32.0 | 10403.0 | 308.0 | 15.Mai2032 | 788.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.681.686,32 | 32.0 | 10933.0 | 149.0 | 15.Apr.2031 | 1025.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.639.742,87 | 32.0 | 10071.0 | 140.0 | 01.Juni2029 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.594.681,63 | 32.0 | 10305.0 | 310.0 | 15.Apr.2032 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 19.470.476,08 | 32.0 | 9891.0 | 278.0 | 26.Feb.2029 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.419.972,98 | 32.0 | 9982.0 | 247.0 | 15.Okt.2028 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.330.478,87 | 32.0 | 10501.0 | 46.0 | 15.Apr.2029 | 863.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.296.469,66 | 32.0 | 10363.0 | 267.0 | 15.Mai2029 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.291.314,56 | 32.0 | 9700.0 | 326.0 | 15.Juli2030 | 400.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 19.257.153,22 | 32.0 | 9678.0 | 359.0 | 15.Juni2030 | 900.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 19.233.689,73 | 32.0 | 10232.0 | 440.0 | 01.Juni2033 | 588.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.173.546,04 | 31.0 | 9974.0 | 132.0 | 01.Mai2029 | 488.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 19.048.099,56 | 31.0 | 10213.0 | 386.0 | 15.Okt.2055 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 19.007.914,66 | 31.0 | 9993.0 | 100.0 | 15.März2027 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.884.726,57 | 31.0 | 9393.0 | 480.0 | 15.Jan.2032 | 375.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.883.891,05 | 31.0 | 10044.0 | 135.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.825.884,45 | 31.0 | 10026.0 | 8.0 | 01.Feb.2028 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 18.807.494,58 | 31.0 | 10110.0 | 248.0 | 15.Juni2029 | 838.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.452.325,92 | 30.0 | 10085.0 | 345.0 | 15.Dez.2029 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.448.027,14 | 30.0 | 10371.0 | 415.0 | 01.Dez.2030 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.036.391,77 | 30.0 | 10416.0 | 392.0 | 15.Sept.2032 | 713.0 |
| OLN | OLIN CORP | Basic Industry | 18.026.299,20 | 30.0 | 10074.0 | 162.0 | 01.Aug.2029 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.922.787,34 | 29.0 | 10387.0 | 409.0 | 15.Mai2033 | 800.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 17.647.544,20 | 29.0 | 9088.0 | 394.0 | 23.Apr.2030 | 295.0 |
| SUN | SUNOCO LP | Energie | 17.364.404,25 | 28.0 | 10027.0 | 8.0 | 15.Apr.2027 | 600.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.312.948,59 | 28.0 | 10491.0 | 379.0 | 01.Okt.2030 | 638.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.306.002,09 | 28.0 | 10129.0 | 2.0 | 15.Jan.2029 | 825.0 |
| FMC | FMC CORPORATION | Basic Industry | 17.225.259,67 | 28.0 | 7805.0 | 363.0 | 01.Nov.2055 | 845.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.198.021,82 | 28.0 | 10006.0 | 4.0 | 01.Apr.2027 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.184.142,32 | 28.0 | 10497.0 | 296.0 | 15.Juli2029 | 683.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.143.520,64 | 28.0 | 9418.0 | 397.0 | 15.Sept.2030 | 400.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.808.090,71 | 28.0 | 10114.0 | 103.0 | 28.Apr.2027 | 563.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.767.464,64 | 27.0 | 9481.0 | 414.0 | 01.März2031 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.763.272,15 | 27.0 | 9024.0 | 108.0 | 28.Feb.2057 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.733.302,93 | 27.0 | 9882.0 | 97.0 | 15.Jan.2027 | 350.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.661.791,72 | 27.0 | 10346.0 | 204.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.415.248,78 | 27.0 | 10471.0 | 296.0 | 15.Nov.2031 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.376.921,47 | 27.0 | 10028.0 | 380.0 | 15.Juni2030 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.320.605,99 | 27.0 | 9795.0 | 580.0 | 15.Juni2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.282.720,96 | 27.0 | 10558.0 | 235.0 | 15.Mai2031 | 750.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.279.140,10 | 27.0 | 10426.0 | 45.0 | 15.Jan.2029 | 825.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 16.223.683,86 | 27.0 | 6542.0 | 269.0 | 01.Feb.2029 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 16.102.025,57 | 26.0 | 10785.0 | 275.0 | 12.Apr.2029 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.036.756,41 | 26.0 | 9495.0 | 460.0 | 15.Juli2031 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 16.031.709,17 | 26.0 | 8709.0 | 278.0 | 01.Feb.2029 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.884.724,40 | 26.0 | 10590.0 | 142.0 | 15.März2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.785.853,52 | 26.0 | 10012.0 | 113.0 | 09.Mai2027 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.785.233,37 | 26.0 | 11211.0 | 110.0 | 15.März2031 | 1150.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.563.709,38 | 26.0 | 9740.0 | 252.0 | 01.März2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.406.381,96 | 25.0 | 9829.0 | 178.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.395.315,23 | 25.0 | 10287.0 | 142.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.384.448,06 | 25.0 | 10017.0 | 327.0 | 15.Nov.2029 | 538.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.359.862,17 | 25.0 | 10050.0 | 112.0 | 20.Mai2027 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.317.381,89 | 25.0 | 9660.0 | 298.0 | 01.Okt.2029 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.197.462,13 | 25.0 | 9996.0 | 8.0 | 15.Apr.2027 | 538.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.178.820,90 | 25.0 | 9548.0 | 334.0 | 01.Feb.2030 | 475.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 15.084.003,49 | 25.0 | 10516.0 | 316.0 | 15.Dez.2054 | 763.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.998.468,63 | 25.0 | 10072.0 | 316.0 | 15.Apr.2030 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 14.933.558,74 | 24.0 | 11070.0 | 631.0 | 15.Mai2034 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.879.572,14 | 24.0 | 10445.0 | 482.0 | 15.Juni2032 | 788.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 14.862.282,34 | 24.0 | 9755.0 | 156.0 | 15.Sept.2027 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.643.033,49 | 24.0 | 10461.0 | 547.0 | 14.Feb.2033 | 670.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.600.238,59 | 24.0 | 9425.0 | 423.0 | 15.Jan.2031 | 363.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 14.596.103,60 | 24.0 | 10230.0 | 363.0 | 01.Apr.2030 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.432.897,74 | 24.0 | 9814.0 | 357.0 | 15.Juli2055 | 695.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.364.955,31 | 24.0 | 11541.0 | 442.0 | 15.Sept.2031 | 813.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.328.567,90 | 23.0 | 10322.0 | 200.0 | 15.Juni2053 | 813.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 14.244.987,36 | 23.0 | 9489.0 | 360.0 | 12.Sept.2055 | 838.0 |
| ATI | ATI INC | Produktionsmittel | 14.238.595,38 | 23.0 | 10545.0 | 64.0 | 15.Aug.2030 | 725.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.180.859,39 | 23.0 | 11103.0 | 317.0 | 25.Juli2030 | 938.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.148.807,20 | 23.0 | 9625.0 | 452.0 | 30.Apr.2031 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.111.230,50 | 23.0 | 10098.0 | 140.0 | 15.Sept.2027 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.960.526,52 | 23.0 | 10210.0 | 308.0 | 15.Juli2030 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.959.120,46 | 23.0 | 9961.0 | 315.0 | 15.Sept.2029 | 663.0 |
| OLN | OLIN CORP | Basic Industry | 13.878.990,63 | 23.0 | 9839.0 | 265.0 | 01.Feb.2030 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.802.437,09 | 23.0 | 10478.0 | 252.0 | 15.Nov.2028 | 685.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 13.735.989,19 | 23.0 | 9496.0 | 301.0 | 15.Juli2029 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.675.517,78 | 22.0 | 9792.0 | 124.0 | 23.Apr.2027 | 280.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.665.356,48 | 22.0 | 9686.0 | 194.0 | 15.Feb.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.606.379,09 | 22.0 | 10229.0 | 44.0 | 15.Juni2029 | 750.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 13.542.492,97 | 22.0 | 10060.0 | 644.0 | 17.Jan.2040 | 665.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.491.375,13 | 22.0 | 9756.0 | 508.0 | 15.Mai2032 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 13.362.133,48 | 22.0 | 9986.0 | 79.0 | 15.Dez.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.280.518,62 | 22.0 | 9681.0 | 333.0 | 15.Feb.2030 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.160.288,35 | 22.0 | 9203.0 | 294.0 | 01.Apr.2029 | 465.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.133.739,01 | 22.0 | 8887.0 | 525.0 | 15.März2032 | 428.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 13.087.900,98 | 21.0 | 11143.0 | 292.0 | 15.Juli2033 | 1000.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.042.628,70 | 21.0 | 10325.0 | 450.0 | 31.März2034 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.976.995,82 | 21.0 | 10499.0 | 555.0 | 01.Dez.2032 | 600.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.937.259,35 | 21.0 | 10125.0 | 94.0 | 01.Apr.2027 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.833.887,53 | 21.0 | 9918.0 | 410.0 | 15.Juni2032 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.804.418,14 | 21.0 | 10290.0 | 383.0 | 15.März2032 | 675.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.722.034,51 | 21.0 | 10516.0 | 46.0 | 15.Apr.2030 | 888.0 |
| SM | SM ENERGY CO | Energie | 12.712.567,44 | 21.0 | 10004.0 | 8.0 | 15.Jan.2027 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.691.080,69 | 21.0 | 9755.0 | 227.0 | 15.Sept.2028 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 12.669.308,67 | 21.0 | 10420.0 | 345.0 | 15.Dez.2054 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.642.326,17 | 21.0 | 9922.0 | 179.0 | 15.März2028 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.499.995,18 | 20.0 | 10123.0 | 632.0 | 15.Jan.2036 | 600.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 12.493.282,49 | 20.0 | 9579.0 | 387.0 | 15.Okt.2030 | 413.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.466.846,77 | 20.0 | 9808.0 | 174.0 | 15.Nov.2027 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.440.856,31 | 20.0 | 9419.0 | 433.0 | 01.Apr.2031 | 400.0 |
| TWLO | TWILIO INC | Technologie | 12.265.750,63 | 20.0 | 9576.0 | 415.0 | 15.März2031 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.236.443,95 | 20.0 | 10025.0 | 67.0 | 15.Feb.2027 | 495.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 12.217.186,93 | 20.0 | 8789.0 | 453.0 | 01.Mai2031 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.185.826,62 | 20.0 | 9874.0 | 177.0 | 15.Dez.2027 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.067.815,29 | 20.0 | 9903.0 | 71.0 | 01.Okt.2026 | 315.0 |
| AES | DPL INC | Elektro- | 12.058.559,04 | 20.0 | 9846.0 | 294.0 | 15.Apr.2029 | 435.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.038.468,51 | 20.0 | 10447.0 | 282.0 | 15.Juni2054 | 788.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.927.377,31 | 20.0 | 9496.0 | 584.0 | 30.Apr.2033 | 563.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 11.902.580,11 | 20.0 | 9978.0 | 93.0 | 15.Nov.2027 | 463.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.828.319,54 | 19.0 | 9514.0 | 374.0 | 03.Apr.2031 | 1050.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.785.246,17 | 19.0 | 9952.0 | 233.0 | 15.Sept.2029 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.758.528,41 | 19.0 | 9557.0 | 375.0 | 01.Apr.2030 | 438.0 |
| TWLO | TWILIO INC | Technologie | 11.735.214,86 | 19.0 | 9690.0 | 268.0 | 15.März2029 | 363.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 11.716.711,83 | 19.0 | 9997.0 | 285.0 | 15.Dez.2030 | 925.0 |
| SM | SM ENERGY CO | Energie | 11.643.421,94 | 19.0 | 10090.0 | 50.0 | 15.Juli2028 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.616.843,93 | 19.0 | 9575.0 | 173.0 | 01.Nov.2027 | 395.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 11.569.592,57 | 19.0 | 10080.0 | 191.0 | 01.Feb.2028 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 11.475.208,63 | 19.0 | 10294.0 | 304.0 | 01.Okt.2054 | 713.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.437.819,30 | 19.0 | 9288.0 | 478.0 | 01.Aug.2031 | 425.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 11.367.789,94 | 19.0 | 9195.0 | 384.0 | 15.Apr.2030 | 390.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.365.036,12 | 19.0 | 9811.0 | 406.0 | 01.Apr.2031 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 11.199.910,39 | 18.0 | 10413.0 | 432.0 | 31.Jan.2034 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.165.186,83 | 18.0 | 9836.0 | 300.0 | 01.März2030 | 475.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.163.982,09 | 18.0 | 8916.0 | 446.0 | 01.März2031 | 438.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.127.675,70 | 18.0 | 10261.0 | 594.0 | 15.Jan.2034 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.980.500,30 | 18.0 | 10259.0 | 697.0 | 15.Jan.2036 | 675.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 10.949.603,77 | 18.0 | 10023.0 | 19.0 | 15.März2028 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.813.723,89 | 18.0 | 10350.0 | 279.0 | 01.Aug.2030 | 613.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.637.958,86 | 17.0 | 10212.0 | 430.0 | 15.Sept.2032 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.542.045,86 | 17.0 | 9486.0 | 190.0 | 15.Jan.2028 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.261.493,33 | 17.0 | 9464.0 | 471.0 | 01.Feb.2032 | 438.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 10.231.406,84 | 17.0 | 9887.0 | 175.0 | 01.Dez.2027 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.177.670,79 | 17.0 | 8811.0 | 332.0 | 01.Okt.2029 | 495.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.168.123,17 | 17.0 | 9989.0 | 82.0 | 15.Jan.2029 | 488.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 10.097.552,74 | 17.0 | 9963.0 | 368.0 | 01.Nov.2030 | 738.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.086.761,16 | 17.0 | 9960.0 | 119.0 | 01.März2028 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.005.190,25 | 16.0 | 10548.0 | 403.0 | 15.Jan.2034 | 975.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.946.294,77 | 16.0 | 9849.0 | 273.0 | 15.Okt.2029 | 450.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.932.446,96 | 16.0 | 10447.0 | 405.0 | 01.Aug.2033 | 638.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.910.088,00 | 16.0 | 9994.0 | 65.0 | 15.Juni2028 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.770.839,38 | 16.0 | 8484.0 | 365.0 | 15.Jan.2030 | 325.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 9.720.779,34 | 16.0 | 10161.0 | 479.0 | 15.Okt.2033 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.710.213,99 | 16.0 | 10008.0 | 3.0 | 01.Juli2028 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.677.726,26 | 16.0 | 9547.0 | 513.0 | 15.Apr.2032 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.139.811,59 | 15.0 | 10205.0 | 416.0 | 15.Dez.2030 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.074.529,06 | 15.0 | 8537.0 | 363.0 | 15.Feb.2030 | 438.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.003.323,77 | 15.0 | 9204.0 | 386.0 | 01.Feb.2031 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.539.893,37 | 14.0 | 10763.0 | 348.0 | 01.Aug.2032 | 938.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 8.356.691,39 | 14.0 | 10425.0 | 437.0 | 31.Dez.2032 | 800.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.303.701,68 | 14.0 | 10185.0 | 220.0 | 01.Feb.2030 | 888.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 8.284.765,53 | 14.0 | 9971.0 | 246.0 | 31.Dez.2030 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 8.126.117,56 | 13.0 | 9425.0 | 487.0 | 30.Sept.2032 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 8.045.581,41 | 13.0 | 10440.0 | 452.0 | 15.Jan.2034 | 763.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 8.028.058,39 | 13.0 | 10043.0 | 467.0 | 15.Feb.2033 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.950.324,88 | 13.0 | 10192.0 | 419.0 | 24.März2031 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.914.945,60 | 13.0 | 10245.0 | 461.0 | 15.Okt.2033 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.832.659,70 | 13.0 | 9606.0 | 514.0 | 15.Juli2032 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.750.482,64 | 13.0 | 10196.0 | 316.0 | 01.Nov.2029 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.538.834,16 | 12.0 | 10337.0 | 608.0 | 01.Feb.2036 | 650.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.448.157,50 | 12.0 | 10238.0 | 219.0 | 15.Nov.2030 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.445.838,00 | 12.0 | 10625.0 | 50.0 | 15.Juli2031 | 850.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.154.180,03 | 12.0 | 9708.0 | 291.0 | 15.März2029 | 405.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.123.901,33 | 12.0 | 10704.0 | 646.0 | 17.Juli2035 | 813.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.832.687,87 | 11.0 | 10213.0 | 463.0 | 15.Okt.2033 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.708.176,12 | 11.0 | 9835.0 | 202.0 | 20.März2028 | 395.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 6.600.461,60 | 11.0 | 10316.0 | 386.0 | 15.Apr.2032 | 1000.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.517.648,38 | 11.0 | 10238.0 | 309.0 | 01.Aug.2030 | 638.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.504.029,20 | 11.0 | 10465.0 | 280.0 | 15.Feb.2031 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.441.740,14 | 11.0 | 10010.0 | 401.0 | 30.Sept.2030 | 613.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.413.461,95 | 11.0 | 10283.0 | 459.0 | 15.Okt.2033 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.410.886,68 | 11.0 | 10189.0 | 452.0 | 01.Aug.2033 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.370.296,01 | 10.0 | 10217.0 | 311.0 | 15.Aug.2030 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.269.839,38 | 10.0 | 10007.0 | 366.0 | 15.Jan.2031 | 588.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.260.393,60 | 10.0 | 10366.0 | 341.0 | 15.Mai2031 | 1038.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.253.637,04 | 10.0 | 9963.0 | 406.0 | 15.Feb.2056 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.110.598,74 | 10.0 | 10068.0 | 500.0 | 15.Jan.2034 | 575.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.987.203,99 | 10.0 | 10359.0 | 415.0 | 15.Sept.2032 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.722.903,49 | 9.0 | 10976.0 | 299.0 | 15.Sept.2029 | 788.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.720.826,72 | 9.0 | 9963.0 | 455.0 | 01.Aug.2032 | 675.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.710.559,35 | 9.0 | 9565.0 | 350.0 | 15.Apr.2030 | 925.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.689.060,37 | 9.0 | 10492.0 | 370.0 | 17.Juli2030 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.672.921,72 | 9.0 | 10507.0 | 201.0 | 01.Feb.2032 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 5.603.539,05 | 9.0 | 10219.0 | 604.0 | 15.Jan.2036 | 850.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.600.681,08 | 9.0 | 9874.0 | 495.0 | 15.Aug.2033 | 663.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.594.335,96 | 9.0 | 10293.0 | 451.0 | 15.Dez.2032 | 625.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.482.912,58 | 9.0 | 10143.0 | 588.0 | 15.Okt.2033 | 588.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 5.453.075,83 | 9.0 | 10798.0 | 118.0 | 30.Nov.2030 | 1050.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.378.396,71 | 9.0 | 10468.0 | 402.0 | 24.Juli2033 | 663.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 5.344.185,26 | 9.0 | 10025.0 | 657.0 | 15.März2036 | 650.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.305.672,45 | 9.0 | 9922.0 | 111.0 | 15.März2027 | 375.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.291.358,29 | 9.0 | 10178.0 | 469.0 | 15.Feb.2034 | 675.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.290.502,62 | 9.0 | 10351.0 | 280.0 | 24.Juli2030 | 625.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 5.267.880,07 | 9.0 | 10488.0 | 378.0 | 15.Juli2032 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.221.338,67 | 9.0 | 10213.0 | 469.0 | 15.Sept.2033 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.207.797,30 | 9.0 | 10087.0 | 333.0 | 01.Aug.2030 | 700.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 5.197.168,33 | 9.0 | 9958.0 | 395.0 | 15.März2031 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 5.163.309,67 | 8.0 | 10373.0 | 390.0 | 15.Juli2032 | 963.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.154.235,27 | 8.0 | 10266.0 | 445.0 | 15.Aug.2033 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.152.834,10 | 8.0 | 10199.0 | 483.0 | 15.Nov.2033 | 575.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.144.882,14 | 8.0 | 10210.0 | 480.0 | 01.Feb.2034 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.128.517,70 | 8.0 | 10140.0 | 477.0 | 01.Okt.2033 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.105.194,94 | 8.0 | 10214.0 | 635.0 | 15.Dez.2035 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.102.034,41 | 8.0 | 10642.0 | 380.0 | 15.März2033 | 750.0 |
| ACM | AECOM 144A | Industrial Other | 5.075.716,43 | 8.0 | 10245.0 | 443.0 | 01.Aug.2033 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.019.331,89 | 8.0 | 10025.0 | 469.0 | 01.Aug.2033 | 738.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.969.884,58 | 8.0 | 10449.0 | 305.0 | 15.Juni2031 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.865.207,92 | 8.0 | 9225.0 | 488.0 | 15.Jan.2033 | 1000.0 |
| SUN | SUNOCO LP 144A | Energie | 4.781.141,98 | 8.0 | 10068.0 | 362.0 | 15.März2031 | 563.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.756.950,09 | 8.0 | 10205.0 | 429.0 | 15.Aug.2032 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 4.597.098,16 | 8.0 | 11325.0 | 182.0 | 01.Dez.2032 | 963.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.591.551,60 | 8.0 | 10457.0 | 135.0 | 15.Juni2029 | 825.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.590.506,28 | 8.0 | 10393.0 | 414.0 | 01.Okt.2032 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.568.008,14 | 7.0 | 9318.0 | 394.0 | 15.Mai2030 | 363.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.528.178,38 | 7.0 | 10382.0 | 361.0 | 01.März2032 | 638.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 4.507.015,19 | 7.0 | 10268.0 | 463.0 | 15.Okt.2033 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.499.652,92 | 7.0 | 10225.0 | 442.0 | 15.Okt.2032 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 4.495.692,11 | 7.0 | 10019.0 | 505.0 | 15.März2034 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.458.896,35 | 7.0 | 10005.0 | 491.0 | 15.Sept.2033 | 625.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.410.689,30 | 7.0 | 9662.0 | 376.0 | 01.Sept.2030 | 425.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.396.480,29 | 7.0 | 10230.0 | 445.0 | 15.Aug.2033 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.368.663,76 | 7.0 | 9716.0 | 319.0 | 15.Okt.2030 | 688.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.337.393,51 | 7.0 | 9715.0 | 210.0 | 09.März2030 | 575.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.332.402,92 | 7.0 | 10324.0 | 427.0 | 15.Sept.2033 | 1000.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 4.314.058,14 | 7.0 | 10006.0 | 330.0 | 15.Aug.2030 | 988.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.312.494,62 | 7.0 | 10025.0 | 359.0 | 15.Okt.2030 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.299.064,10 | 7.0 | 10202.0 | 466.0 | 01.Okt.2033 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.285.216,42 | 7.0 | 10678.0 | 496.0 | 17.Juli2032 | 775.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.282.637,75 | 7.0 | 10258.0 | 323.0 | 01.Okt.2030 | 650.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.192.904,38 | 7.0 | 10546.0 | 137.0 | 30.Juni2028 | 900.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.167.350,89 | 7.0 | 10042.0 | 701.0 | 15.Feb.2056 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 4.165.801,22 | 7.0 | 10009.0 | 513.0 | 15.Nov.2033 | 538.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.138.339,69 | 7.0 | 10116.0 | 479.0 | 01.Okt.2033 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 4.119.400,90 | 7.0 | 9881.0 | 486.0 | 15.Jan.2033 | 675.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.099.360,74 | 7.0 | 10720.0 | 211.0 | 19.Feb.2029 | 900.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.092.220,31 | 7.0 | 9645.0 | 270.0 | 01.Apr.2029 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.055.280,02 | 7.0 | 10117.0 | 186.0 | 31.März2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 4.050.527,91 | 7.0 | 10035.0 | 517.0 | 31.März2034 | 575.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 4.033.403,90 | 7.0 | 10294.0 | 406.0 | 15.März2033 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.006.110,98 | 7.0 | 10293.0 | 493.0 | 15.Apr.2034 | 775.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.975.088,75 | 7.0 | 10173.0 | 459.0 | 15.Aug.2033 | 638.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 3.957.767,18 | 6.0 | 10231.0 | 618.0 | 15.Sept.2033 | 550.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.955.862,38 | 6.0 | 10233.0 | 483.0 | 15.Jan.2034 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.928.341,11 | 6.0 | 10037.0 | 245.0 | 29.Sept.2028 | 563.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 3.892.421,55 | 6.0 | 10155.0 | 462.0 | 15.Nov.2032 | 550.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.890.810,68 | 6.0 | 10107.0 | 493.0 | 31.Jan.2034 | 563.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.886.317,64 | 6.0 | 10258.0 | 635.0 | 15.Juni2034 | 650.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.875.879,63 | 6.0 | 10106.0 | 345.0 | 01.Okt.2030 | 600.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.861.192,86 | 6.0 | 10095.0 | 450.0 | 15.Sept.2032 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.859.418,75 | 6.0 | 10038.0 | 636.0 | 01.Feb.2036 | 738.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.849.647,30 | 6.0 | 9813.0 | 227.0 | 15.Nov.2028 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 3.840.319,80 | 6.0 | 9724.0 | 320.0 | 01.Mai2030 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.833.985,98 | 6.0 | 10042.0 | 516.0 | 15.März2034 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 3.816.332,04 | 6.0 | 9769.0 | 274.0 | 01.Okt.2029 | 450.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.809.592,14 | 6.0 | 9636.0 | 300.0 | 01.Mai2029 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.792.364,82 | 6.0 | 10175.0 | 371.0 | 15.Sept.2055 | 738.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.779.722,22 | 6.0 | 10024.0 | 402.0 | 01.Mai2031 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.779.070,25 | 6.0 | 10297.0 | 344.0 | 15.Feb.2031 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.749.612,89 | 6.0 | 10139.0 | 471.0 | 15.Sept.2033 | 613.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 3.736.966,62 | 6.0 | 10115.0 | 368.0 | 15.Apr.2032 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.720.535,80 | 6.0 | 10353.0 | 433.0 | 15.Nov.2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.682.252,45 | 6.0 | 10403.0 | 244.0 | 01.Feb.2029 | 950.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.669.467,81 | 6.0 | 9667.0 | 528.0 | 01.Okt.2033 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.658.765,09 | 6.0 | 10126.0 | 438.0 | 15.Aug.2032 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.646.202,57 | 6.0 | 10242.0 | 447.0 | 30.Juni2033 | 738.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.643.528,77 | 6.0 | 10083.0 | 487.0 | 30.Sept.2033 | 563.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.638.414,97 | 6.0 | 10351.0 | 344.0 | 15.Jan.2031 | 925.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 3.614.562,05 | 6.0 | 10023.0 | 360.0 | 15.Dez.2030 | 1050.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.606.731,72 | 6.0 | 9997.0 | 421.0 | 01.Apr.2056 | 625.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.582.257,36 | 6.0 | 10609.0 | 605.0 | 01.März2055 | 750.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.578.566,37 | 6.0 | 10380.0 | 39.0 | 15.Feb.2029 | 725.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.504.571,08 | 6.0 | 9153.0 | 287.0 | 09.Sept.2030 | 713.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.498.920,05 | 6.0 | 10356.0 | 429.0 | 15.Aug.2033 | 625.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.482.601,16 | 6.0 | 10352.0 | 302.0 | 01.Juni2031 | 713.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.460.078,65 | 6.0 | 9952.0 | 472.0 | 15.Nov.2032 | 763.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.433.808,97 | 6.0 | 9917.0 | 224.0 | 31.Dez.2030 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.416.725,41 | 6.0 | 10112.0 | 366.0 | 31.März2031 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.411.146,57 | 6.0 | 10247.0 | 343.0 | 15.Jan.2031 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.407.988,70 | 6.0 | 9522.0 | 394.0 | 15.Okt.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.403.868,47 | 6.0 | 10116.0 | 461.0 | 15.März2033 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.371.964,78 | 6.0 | 10314.0 | 118.0 | 01.März2029 | 638.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.358.046,99 | 6.0 | 9802.0 | 244.0 | 01.Apr.2029 | 388.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.352.457,17 | 5.0 | 10327.0 | 175.0 | 01.Aug.2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.348.422,79 | 5.0 | 9506.0 | 345.0 | 01.März2030 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.345.944,48 | 5.0 | 10486.0 | 335.0 | 01.Apr.2031 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.319.643,40 | 5.0 | 9751.0 | 494.0 | 15.Jan.2034 | 838.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.319.215,49 | 5.0 | 9717.0 | 304.0 | 15.Mai2029 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.312.538,45 | 5.0 | 9134.0 | 432.0 | 01.Feb.2031 | 425.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.290.029,37 | 5.0 | 10266.0 | 591.0 | 01.Okt.2035 | 675.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.288.109,53 | 5.0 | 10242.0 | 341.0 | 15.März2031 | 800.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.275.340,96 | 5.0 | 10129.0 | 489.0 | 15.Jan.2034 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.242.020,74 | 5.0 | 10550.0 | 199.0 | 15.Feb.2031 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.225.900,26 | 5.0 | 10329.0 | 444.0 | 15.Feb.2034 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.209.339,37 | 5.0 | 10214.0 | 358.0 | 15.Mai2030 | 613.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.188.857,81 | 5.0 | 10014.0 | 114.0 | 15.Mai2027 | 538.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.169.420,55 | 5.0 | 10078.0 | 347.0 | 01.Okt.2030 | 550.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.160.738,54 | 5.0 | 9950.0 | 504.0 | 15.Okt.2033 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.142.282,74 | 5.0 | 9175.0 | 345.0 | 15.Nov.2029 | 463.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.140.891,67 | 5.0 | 10376.0 | 297.0 | 15.Mai2032 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.135.232,44 | 5.0 | 9764.0 | 456.0 | 15.Jan.2033 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.130.226,11 | 5.0 | 10248.0 | 437.0 | 31.Mai2033 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.101.082,35 | 5.0 | 10230.0 | 367.0 | 15.Feb.2031 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.094.464,75 | 5.0 | 10063.0 | 485.0 | 01.Feb.2033 | 700.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.068.358,67 | 5.0 | 9736.0 | 509.0 | 15.Okt.2033 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.038.220,81 | 5.0 | 10166.0 | 414.0 | 15.Jan.2031 | 575.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.023.594,21 | 5.0 | 10380.0 | 393.0 | 15.Juli2032 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.021.619,74 | 5.0 | 10040.0 | 492.0 | 15.Okt.2033 | 575.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 3.012.092,17 | 5.0 | 10129.0 | 242.0 | 15.Juni2029 | 1113.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.956.942,68 | 5.0 | 9891.0 | 272.0 | 01.Sept.2029 | 1075.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.949.175,97 | 5.0 | 10332.0 | 450.0 | 15.März2034 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.916.347,88 | 5.0 | 10174.0 | 416.0 | 15.Jan.2033 | 750.0 |
| ULTI | UKG INC 144A | Technologie | 2.897.800,97 | 5.0 | 10317.0 | 265.0 | 01.Feb.2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.895.372,42 | 5.0 | 9356.0 | 388.0 | 15.Aug.2030 | 450.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.873.129,23 | 5.0 | 10457.0 | 369.0 | 30.Apr.2032 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.847.127,02 | 5.0 | 10123.0 | 195.0 | 15.Apr.2029 | 929.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.844.130,25 | 5.0 | 10120.0 | 345.0 | 15.Nov.2030 | 1050.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.823.005,26 | 5.0 | 9488.0 | 408.0 | 17.Sept.2030 | 481.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.802.086,50 | 5.0 | 10339.0 | 441.0 | 15.Sept.2033 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.799.348,65 | 5.0 | 10611.0 | 380.0 | 01.Aug.2033 | 738.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.783.246,75 | 5.0 | 10275.0 | 546.0 | 15.Nov.2032 | 575.0 |
| WIN | UNITI SERVICES LLC 144A | Kommunikation | 2.782.606,93 | 5.0 | 10482.0 | 313.0 | 01.Okt.2031 | 825.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.767.777,38 | 5.0 | 9293.0 | 415.0 | 30.Dez.2030 | 538.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 2.763.567,49 | 5.0 | 10907.0 | 326.0 | 15.Juli2032 | 1050.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.734.087,99 | 4.0 | 10429.0 | 393.0 | 01.Aug.2032 | 675.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.719.113,07 | 4.0 | 10174.0 | 460.0 | 01.Dez.2032 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.688.740,70 | 4.0 | 9573.0 | 502.0 | 15.Juli2033 | 750.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.687.001,85 | 4.0 | 9987.0 | 509.0 | 01.Nov.2033 | 538.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.683.881,69 | 4.0 | 10657.0 | 163.0 | 01.März2031 | 788.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.680.061,53 | 4.0 | 10262.0 | 301.0 | 15.Feb.2031 | 1000.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.669.432,24 | 4.0 | 10112.0 | 472.0 | 01.Sept.2033 | 613.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.664.939,30 | 4.0 | 11215.0 | 280.0 | 15.Apr.2029 | 975.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.665.306,78 | 4.0 | 10523.0 | 140.0 | 15.Apr.2030 | 775.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.657.795,80 | 4.0 | 10382.0 | 128.0 | 15.Dez.2030 | 663.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.655.999,85 | 4.0 | 10149.0 | 284.0 | 01.Feb.2030 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.651.913,58 | 4.0 | 9961.0 | 332.0 | 01.Juni2031 | 838.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.635.027,94 | 4.0 | 9731.0 | 377.0 | 01.Juni2030 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.619.115,20 | 4.0 | 10306.0 | 303.0 | 01.Feb.2032 | 988.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.612.501,31 | 4.0 | 9881.0 | 532.0 | 15.Dez.2033 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 2.612.582,65 | 4.0 | 10017.0 | 8.0 | 15.Juli2027 | 588.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.591.227,30 | 4.0 | 10583.0 | 379.0 | 01.Juli2032 | 925.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.581.317,88 | 4.0 | 10383.0 | 437.0 | 31.Jan.2034 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.577.168,50 | 4.0 | 10363.0 | 111.0 | 30.Sept.2029 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.573.379,67 | 4.0 | 9915.0 | 147.0 | 01.Feb.2028 | 500.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.534.819,16 | 4.0 | 10057.0 | 397.0 | 01.März2056 | 725.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.529.341,36 | 4.0 | 10369.0 | 421.0 | 01.Juni2056 | 800.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.517.738,49 | 4.0 | 9994.0 | 476.0 | 01.Aug.2033 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.516.888,39 | 4.0 | 10045.0 | 487.0 | 24.Sept.2033 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.498.689,64 | 4.0 | 10314.0 | 412.0 | 01.Juli2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.472.379,22 | 4.0 | 10402.0 | 255.0 | 01.März2032 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.457.972,03 | 4.0 | 10271.0 | 443.0 | 30.Juni2033 | 688.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.447.275,94 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.446.510,67 | 4.0 | 10856.0 | 152.0 | 15.Jan.2032 | 1088.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.441.996,69 | 4.0 | 10001.0 | 21.0 | 01.Mai2027 | 513.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.429.162,71 | 4.0 | 9785.0 | 211.0 | 15.Juli2028 | 400.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.426.952,55 | 4.0 | 10405.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.423.770,34 | 4.0 | 10221.0 | 348.0 | 30.Jan.2031 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.403.547,99 | 4.0 | 10249.0 | 377.0 | 01.Feb.2032 | 675.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 2.394.033,76 | 4.0 | 10265.0 | 389.0 | 01.Aug.2030 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.388.729,94 | 4.0 | 10340.0 | 119.0 | 15.Feb.2030 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.356.212,12 | 4.0 | 10000.0 | 536.0 | 15.März2034 | 588.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 2.353.562,58 | 4.0 | 10811.0 | 327.0 | 01.Dez.2030 | 950.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.346.470,36 | 4.0 | 9375.0 | 410.0 | 15.Feb.2031 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.344.285,65 | 4.0 | 10476.0 | 409.0 | 15.Okt.2032 | 788.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.341.909,70 | 4.0 | 10387.0 | 395.0 | 01.Apr.2033 | 788.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.327.820,51 | 4.0 | 9242.0 | 437.0 | 15.Feb.2031 | 375.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.316.186,02 | 4.0 | 10015.0 | 189.0 | 15.Feb.2030 | 650.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.315.419,36 | 4.0 | 9377.0 | 354.0 | 01.Juni2030 | 925.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.313.860,95 | 4.0 | 10061.0 | 109.0 | 17.Nov.2028 | 800.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.276.326,69 | 4.0 | 10420.0 | 323.0 | 01.März2055 | 763.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.241.265,21 | 4.0 | 10597.0 | 52.0 | 15.Dez.2029 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 2.219.623,63 | 4.0 | 10308.0 | 343.0 | 15.Aug.2032 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.208.792,66 | 4.0 | 10185.0 | 498.0 | 15.Feb.2034 | 738.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.198.324,64 | 4.0 | 10353.0 | 403.0 | 30.Juni2032 | 850.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.193.778,55 | 4.0 | 9758.0 | 249.0 | 01.Dez.2028 | 575.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.179.662,48 | 4.0 | 11290.0 | 270.0 | 01.Juni2031 | 900.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.176.431,39 | 4.0 | 10053.0 | 395.0 | 01.Dez.2055 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.168.000,76 | 4.0 | 10480.0 | 54.0 | 15.Juni2030 | 725.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.155.087,65 | 4.0 | 10167.0 | 361.0 | 20.Sept.2031 | 988.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.147.704,65 | 4.0 | 8440.0 | 635.0 | 15.Jan.2034 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.136.686,69 | 4.0 | 10243.0 | 308.0 | 15.Feb.2032 | 650.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.133.528,76 | 3.0 | 10104.0 | 475.0 | 15.Sept.2033 | 663.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.121.571,89 | 3.0 | 10368.0 | 421.0 | 01.Aug.2033 | 800.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.103.188,39 | 3.0 | 7127.0 | 309.0 | 15.Aug.2029 | 575.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.072.752,23 | 3.0 | 10290.0 | 358.0 | 15.Nov.2031 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.067.902,79 | 3.0 | 10137.0 | 495.0 | 01.Dez.2033 | 588.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.062.071,30 | 3.0 | 10335.0 | 337.0 | 15.Aug.2032 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.049.948,05 | 3.0 | 7704.0 | 240.0 | 31.Jan.2029 | 1175.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 2.041.435,63 | 3.0 | 9297.0 | 422.0 | 01.Dez.2030 | 550.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.040.410,26 | 3.0 | 10156.0 | 176.0 | 20.Apr.2029 | 575.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.029.622,06 | 3.0 | 9630.0 | 535.0 | 15.Sept.2033 | 600.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.026.527,43 | 3.0 | 10119.0 | 55.0 | 30.Juni2028 | 838.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.024.347,48 | 3.0 | 10504.0 | 209.0 | 31.Jan.2032 | 738.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.998.382,38 | 3.0 | 10447.0 | 316.0 | 30.Juni2032 | 825.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.996.376,73 | 3.0 | 10191.0 | 307.0 | 15.Juli2030 | 563.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.994.015,00 | 3.0 | 10269.0 | 343.0 | 30.Jan.2031 | 625.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.979.237,62 | 3.0 | 10008.0 | 283.0 | 15.Apr.2030 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.964.489,39 | 3.0 | 8725.0 | 597.0 | 01.Juni2033 | 450.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.924.948,12 | 3.0 | 9510.0 | 472.0 | 15.Feb.2032 | 413.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.914.515,53 | 3.0 | 9982.0 | 349.0 | 30.Sept.2030 | 913.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.890.664,39 | 3.0 | 10462.0 | 271.0 | 15.Jan.2031 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.878.357,81 | 3.0 | 10085.0 | 515.0 | 31.März2034 | 550.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.857.085,85 | 3.0 | 9865.0 | 523.0 | 15.Jan.2034 | 700.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.848.283,98 | 3.0 | 9995.0 | 68.0 | 15.Jan.2029 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.838.001,40 | 3.0 | 9283.0 | 497.0 | 15.Feb.2032 | 363.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.832.797,14 | 3.0 | 8259.0 | 330.0 | 15.März2030 | 1075.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.832.912,63 | 3.0 | 9830.0 | 308.0 | 01.Aug.2030 | 1038.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.830.575,88 | 3.0 | 9666.0 | 324.0 | 30.Jan.2030 | 475.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.805.300,11 | 3.0 | 9848.0 | 214.0 | 15.Jan.2029 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.797.750,31 | 3.0 | 8705.0 | 120.0 | 15.Apr.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.783.925,44 | 3.0 | 9885.0 | 240.0 | 01.Juni2029 | 538.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.779.315,36 | 3.0 | 10677.0 | 102.0 | 15.Feb.2027 | 1125.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.777.949,87 | 3.0 | 10374.0 | 385.0 | 01.März2033 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.775.099,99 | 3.0 | 8290.0 | 875.0 | 01.Juni2040 | 635.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.772.354,30 | 3.0 | 8996.0 | 434.0 | 15.Feb.2031 | 475.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.770.123,87 | 3.0 | 10817.0 | 409.0 | 15.Feb.2031 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.756.998,34 | 3.0 | 10542.0 | 232.0 | 15.Juni2030 | 700.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.754.350,94 | 3.0 | 8615.0 | 451.0 | 30.Apr.2031 | 513.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.754.205,21 | 3.0 | 9672.0 | 255.0 | 15.Jan.2029 | 500.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.752.648,60 | 3.0 | 9370.0 | 322.0 | 21.Feb.2030 | 1125.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.752.720,65 | 3.0 | 10085.0 | 263.0 | 01.Aug.2029 | 900.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.748.312,72 | 3.0 | 8652.0 | 340.0 | 15.Feb.2030 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.747.884,82 | 3.0 | 9653.0 | 325.0 | 15.Jan.2030 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.742.802,69 | 3.0 | 8053.0 | 824.0 | 20.Sept.2037 | 500.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.742.416,93 | 3.0 | 10201.0 | 235.0 | 30.Mai2029 | 950.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.734.629,26 | 3.0 | 9514.0 | 379.0 | 01.Juli2030 | 413.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.725.625,19 | 3.0 | 10115.0 | 521.0 | 15.März2034 | 600.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.722.555,74 | 3.0 | 9077.0 | 486.0 | 15.Jan.2032 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.716.038,66 | 3.0 | 10700.0 | 307.0 | 15.Feb.2032 | 850.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.716.082,03 | 3.0 | 9971.0 | 458.0 | 15.Jan.2033 | 575.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.700.149,85 | 3.0 | 9840.0 | 247.0 | 15.Mai2029 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.689.723,73 | 3.0 | 10126.0 | 362.0 | 15.Apr.2031 | 663.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.690.060,48 | 3.0 | 10624.0 | 100.0 | 15.Sept.2029 | 900.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.689.216,77 | 3.0 | 8513.0 | 492.0 | 15.Juni2031 | 295.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.684.540,71 | 3.0 | 10366.0 | 383.0 | 15.Feb.2033 | 750.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.675.891,98 | 3.0 | 10214.0 | 235.0 | 15.Okt.2029 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.672.283,69 | 3.0 | 9645.0 | 358.0 | 15.Juli2030 | 438.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.666.786,16 | 3.0 | 9754.0 | 303.0 | 01.Aug.2029 | 413.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.663.346,15 | 3.0 | 10560.0 | 435.0 | 15.Dez.2033 | 725.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.659.952,71 | 3.0 | 10961.0 | 654.0 | 01.Mai2035 | 775.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.654.054,55 | 3.0 | 10077.0 | 521.0 | 01.März2034 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.648.848,43 | 3.0 | 9427.0 | 364.0 | 15.Mai2030 | 525.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.648.317,65 | 3.0 | 9788.0 | 394.0 | 15.Juni2031 | 475.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.647.637,02 | 3.0 | 9857.0 | 224.0 | 15.Mai2029 | 475.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.643.031,06 | 3.0 | 9838.0 | 230.0 | 01.Mai2029 | 488.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.637.654,72 | 3.0 | 10383.0 | 381.0 | 15.Feb.2033 | 813.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.635.018,84 | 3.0 | 10455.0 | 200.0 | 15.Feb.2030 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.634.693,33 | 3.0 | 10397.0 | 262.0 | 21.Mai2030 | 700.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.631.362,97 | 3.0 | 10580.0 | 178.0 | 30.Jan.2032 | 763.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.627.318,39 | 3.0 | 10085.0 | 526.0 | 01.Juli2034 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.620.182,38 | 3.0 | 10235.0 | 328.0 | 15.März2032 | 700.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.617.037,22 | 3.0 | 9749.0 | 328.0 | 15.Apr.2030 | 463.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.601.602,34 | 3.0 | 10687.0 | 0.0 | 15.Jan.2031 | 750.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.598.344,30 | 3.0 | 10297.0 | 468.0 | 15.Nov.2033 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.593.939,60 | 3.0 | 10472.0 | 296.0 | 31.Juli2031 | 850.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.591.792,39 | 3.0 | 9225.0 | 287.0 | 01.Mai2029 | 788.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.585.533,45 | 3.0 | 9543.0 | 462.0 | 01.Feb.2032 | 425.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.576.520,18 | 3.0 | 10252.0 | 398.0 | 15.Apr.2032 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.573.313,34 | 3.0 | 10440.0 | 470.0 | 15.März2034 | 613.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.573.037,09 | 3.0 | 9704.0 | 252.0 | 15.Jan.2029 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.572.272,01 | 3.0 | 9244.0 | 450.0 | 15.Juli2031 | 475.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.569.995,24 | 3.0 | 10021.0 | 289.0 | 15.Apr.2029 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.562.292,50 | 3.0 | 9586.0 | 297.0 | 15.Juni2029 | 450.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.552.846,66 | 3.0 | 9600.0 | 312.0 | 15.Okt.2029 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.551.170,90 | 3.0 | 10088.0 | 242.0 | 01.Mai2029 | 875.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.546.939,95 | 3.0 | 9923.0 | 158.0 | 15.Juli2028 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.541.844,61 | 3.0 | 10261.0 | 430.0 | 15.Mai2033 | 600.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.534.868,61 | 3.0 | 10385.0 | 288.0 | 15.Feb.2032 | 888.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.531.886,75 | 3.0 | 10234.0 | 377.0 | 15.Jan.2033 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.530.440,19 | 3.0 | 10463.0 | 164.0 | 31.Okt.2029 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.518.422,07 | 2.0 | 10189.0 | 483.0 | 15.Sept.2033 | 675.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.512.613,08 | 2.0 | 9907.0 | 201.0 | 30.Juni2029 | 588.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.511.250,40 | 2.0 | 10092.0 | 411.0 | 01.März2033 | 638.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.509.626,38 | 2.0 | 10433.0 | 393.0 | 01.Mai2033 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.508.709,43 | 2.0 | 10034.0 | 35.0 | 01.Mai2028 | 500.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.506.602,26 | 2.0 | 10305.0 | 257.0 | 01.Juli2031 | 875.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.503.940,36 | 2.0 | 9894.0 | 157.0 | 17.Sept.2027 | 434.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.502.873,52 | 2.0 | 10267.0 | 291.0 | 15.Jan.2032 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.501.740,98 | 2.0 | 10063.0 | 185.0 | 01.Apr.2030 | 575.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.499.797,67 | 2.0 | 10702.0 | 202.0 | 15.Juni2030 | 800.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.494.138,85 | 2.0 | 10018.0 | 8.0 | 15.Juli2027 | 525.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.493.266,69 | 2.0 | 9298.0 | 272.0 | 31.März2029 | 1000.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.490.970,62 | 2.0 | 9739.0 | 517.0 | 01.Okt.2033 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.490.107,33 | 2.0 | 6862.0 | 262.0 | 01.Feb.2029 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.484.073,43 | 2.0 | 9473.0 | 325.0 | 15.Jan.2030 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.475.141,04 | 2.0 | 10004.0 | 18.0 | 26.Aug.2028 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.468.333,48 | 2.0 | 9615.0 | 279.0 | 15.März2029 | 350.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.465.662,97 | 2.0 | 9581.0 | 291.0 | 01.Aug.2029 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.464.713,18 | 2.0 | 9970.0 | 186.0 | 01.März2029 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.465.230,77 | 2.0 | 10165.0 | 138.0 | 01.Juni2028 | 813.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.460.142,47 | 2.0 | 9879.0 | 380.0 | 15.Juni2031 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.457.527,34 | 2.0 | 10188.0 | 396.0 | 01.Nov.2032 | 613.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.457.146,34 | 2.0 | 10316.0 | 121.0 | 01.Apr.2029 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.452.651,05 | 2.0 | 9712.0 | 473.0 | 15.Okt.2032 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.442.980,33 | 2.0 | 9865.0 | 166.0 | 15.Jan.2028 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.436.674,24 | 2.0 | 10387.0 | 234.0 | 15.Jan.2031 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.426.478,14 | 2.0 | 10835.0 | 545.0 | 01.Mai2033 | 750.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.425.679,06 | 2.0 | 9620.0 | 279.0 | 31.März2029 | 438.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.420.396,92 | 2.0 | 9642.0 | 259.0 | 15.Feb.2029 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.406.970,02 | 2.0 | 9069.0 | 287.0 | 15.Apr.2029 | 688.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.396.679,07 | 2.0 | 9721.0 | 87.0 | 01.Dez.2026 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.393.471,94 | 2.0 | 9992.0 | 58.0 | 01.Aug.2027 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.392.836,12 | 2.0 | 8270.0 | 325.0 | 15.Juli2030 | 1113.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.392.204,22 | 2.0 | 10353.0 | 67.0 | 15.Aug.2028 | 800.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.391.421,69 | 2.0 | 10426.0 | 374.0 | 01.März2033 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.386.818,45 | 2.0 | 10422.0 | 202.0 | 01.Aug.2029 | 950.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.382.780,63 | 2.0 | 10261.0 | 392.0 | 31.März2032 | 650.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.382.266,73 | 2.0 | 10371.0 | 325.0 | 01.Aug.2032 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.381.503,53 | 2.0 | 9925.0 | 263.0 | 04.Dez.2029 | 538.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.371.864,57 | 2.0 | 10266.0 | 313.0 | 15.März2032 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.370.915,98 | 2.0 | 10199.0 | 11.0 | 15.Aug.2028 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.348.312,40 | 2.0 | 9125.0 | 493.0 | 01.Feb.2032 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.346.346,16 | 2.0 | 8593.0 | 650.0 | 01.Nov.2033 | 388.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.345.733,86 | 2.0 | 10351.0 | 298.0 | 15.Feb.2032 | 838.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.344.665,85 | 2.0 | 9729.0 | 269.0 | 01.Juni2029 | 500.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.342.658,73 | 2.0 | 10415.0 | 322.0 | 01.Sept.2032 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.333.005,36 | 2.0 | 9998.0 | 366.0 | 23.Apr.2030 | 675.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.333.410,51 | 2.0 | 10007.0 | 8.0 | 30.Sept.2027 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.331.633,67 | 2.0 | 10202.0 | 402.0 | 15.Nov.2032 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.330.783,34 | 2.0 | 10139.0 | 415.0 | 15.Jan.2033 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.330.940,17 | 2.0 | 10438.0 | 261.0 | 15.Juni2030 | 688.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.329.662,78 | 2.0 | 9738.0 | 270.0 | 15.Aug.2029 | 563.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.328.225,71 | 2.0 | 10498.0 | 197.0 | 01.Juni2028 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.323.635,38 | 2.0 | 10366.0 | 478.0 | 01.März2034 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.323.020,71 | 2.0 | 10515.0 | 168.0 | 15.Nov.2030 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.321.607,15 | 2.0 | 10064.0 | 162.0 | 01.Juli2029 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.316.346,36 | 2.0 | 10447.0 | 125.0 | 15.Dez.2030 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.312.570,58 | 2.0 | 9906.0 | 194.0 | 01.Juni2029 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.303.393,32 | 2.0 | 9581.0 | 423.0 | 01.Mai2031 | 400.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.301.982,07 | 2.0 | 10677.0 | 119.0 | 15.Nov.2031 | 888.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.300.884,22 | 2.0 | 10575.0 | 115.0 | 15.Okt.2031 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.295.335,29 | 2.0 | 10188.0 | 244.0 | 01.März2031 | 738.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.294.882,28 | 2.0 | 9808.0 | 196.0 | 30.Apr.2028 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.292.955,41 | 2.0 | 10455.0 | 375.0 | 15.Mai2032 | 688.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.292.527,42 | 2.0 | 10006.0 | 408.0 | 15.Feb.2032 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.291.487,60 | 2.0 | 9683.0 | 264.0 | 15.Feb.2029 | 350.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.291.771,57 | 2.0 | 10526.0 | 251.0 | 15.Apr.2031 | 850.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.285.266,47 | 2.0 | 10288.0 | 289.0 | 15.Feb.2032 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.279.345,43 | 2.0 | 9684.0 | 313.0 | 31.Jan.2030 | 413.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.278.840,28 | 2.0 | 8609.0 | 429.0 | 31.März2031 | 600.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.278.470,49 | 2.0 | 10143.0 | 32.0 | 15.Juni2028 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.276.831,16 | 2.0 | 9372.0 | 352.0 | 15.Feb.2030 | 488.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.276.964,52 | 2.0 | 10508.0 | 237.0 | 30.Apr.2031 | 713.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.277.287,63 | 2.0 | 10052.0 | 68.0 | 01.Aug.2028 | 575.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.272.067,30 | 2.0 | 9321.0 | 489.0 | 15.Jan.2033 | 738.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.269.990,25 | 2.0 | 10069.0 | 238.0 | 15.Juli2029 | 1263.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.269.449,34 | 2.0 | 9772.0 | 232.0 | 01.Dez.2028 | 613.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.262.547,80 | 2.0 | 10311.0 | 333.0 | 15.Sept.2031 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.260.739,68 | 2.0 | 10377.0 | 277.0 | 01.Apr.2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.253.549,88 | 2.0 | 9173.0 | 430.0 | 31.Jan.2031 | 425.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.251.631,16 | 2.0 | 9664.0 | 286.0 | 01.Juni2029 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.244.862,84 | 2.0 | 9401.0 | 325.0 | 15.Aug.2029 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.238.318,93 | 2.0 | 9899.0 | 308.0 | 15.Juli2030 | 525.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.234.500,39 | 2.0 | 10058.0 | 304.0 | 15.Nov.2029 | 1000.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.233.068,69 | 2.0 | 9627.0 | 283.0 | 01.Mai2029 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.230.381,50 | 2.0 | 11662.0 | 542.0 | 31.Dez.2079 | 913.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.228.083,86 | 2.0 | 8191.0 | 360.0 | 01.Apr.2030 | 613.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.226.883,33 | 2.0 | 9961.0 | 117.0 | 01.März2028 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.226.348,44 | 2.0 | 9924.0 | 168.0 | 01.Nov.2028 | 475.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.225.632,97 | 2.0 | 10571.0 | 40.0 | 01.Juni2030 | 863.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.221.212,78 | 2.0 | 9491.0 | 432.0 | 15.Sept.2031 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.214.032,39 | 2.0 | 9177.0 | 435.0 | 15.Jan.2031 | 338.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.212.387,21 | 2.0 | 10591.0 | 380.0 | 15.Juni2033 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.207.400,18 | 2.0 | 9947.0 | 258.0 | 15.Dez.2029 | 513.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.204.516,51 | 2.0 | 9565.0 | 352.0 | 01.Mai2030 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.203.514,87 | 2.0 | 10165.0 | 378.0 | 15.März2031 | 575.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.199.498,89 | 2.0 | 9499.0 | 421.0 | 01.März2031 | 388.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 1.198.453,00 | 2.0 | 10454.0 | 139.0 | 15.Jan.2029 | 1025.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.197.704,71 | 2.0 | 9451.0 | 601.0 | 15.Feb.2035 | 725.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.195.274,26 | 2.0 | 10588.0 | 130.0 | 01.Sept.2029 | 938.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.194.629,66 | 2.0 | 9570.0 | 299.0 | 15.Aug.2029 | 563.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 1.189.494,78 | 2.0 | 10109.0 | 276.0 | 15.Dez.2031 | 950.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.188.926,09 | 2.0 | 9815.0 | 249.0 | 01.Aug.2029 | 425.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.186.830,32 | 2.0 | 9285.0 | 592.0 | 15.Mai2034 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.185.112,10 | 2.0 | 10177.0 | 374.0 | 01.Aug.2032 | 825.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.183.892,07 | 2.0 | 10491.0 | 220.0 | 15.Feb.2031 | 775.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.182.452,14 | 2.0 | 9547.0 | 408.0 | 15.Feb.2031 | 450.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.182.671,48 | 2.0 | 10042.0 | 115.0 | 01.Nov.2028 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.176.856,40 | 2.0 | 9909.0 | 287.0 | 15.Feb.2030 | 488.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.174.931,64 | 2.0 | 10445.0 | 221.0 | 15.Jan.2032 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.173.404,00 | 2.0 | 9968.0 | 108.0 | 15.Jan.2028 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.171.815,59 | 2.0 | 10078.0 | 34.0 | 15.Mai2027 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.166.424,55 | 2.0 | 10318.0 | 347.0 | 15.Sept.2032 | 613.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.166.931,32 | 2.0 | 9937.0 | 370.0 | 15.Mai2031 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.166.206,31 | 2.0 | 10963.0 | 73.0 | 15.Okt.2030 | 1100.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.162.003,52 | 2.0 | 10074.0 | 244.0 | 15.Mai2029 | 825.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.157.576,19 | 2.0 | 8904.0 | 297.0 | 16.Apr.2029 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.157.158,33 | 2.0 | 9095.0 | 482.0 | 15.Aug.2031 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.152.101,16 | 2.0 | 10168.0 | 357.0 | 14.Apr.2030 | 713.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.149.928,30 | 2.0 | 10440.0 | 224.0 | 01.Nov.2030 | 863.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.148.246,57 | 2.0 | 9432.0 | 326.0 | 01.Sept.2029 | 400.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.148.714,04 | 2.0 | 9886.0 | 209.0 | 01.Juni2029 | 600.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.146.405,69 | 2.0 | 13479.0 | 0.0 | nan | 0.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.142.240,89 | 2.0 | 10257.0 | 360.0 | 01.Feb.2033 | 625.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.140.922,71 | 2.0 | 9190.0 | 507.0 | 01.Juli2032 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.137.369,45 | 2.0 | 10396.0 | 402.0 | 01.Mai2033 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.133.323,30 | 2.0 | 10742.0 | 49.0 | 15.Juli2029 | 1050.0 |
| VAL | VALARIS LTD 144A | Energie | 1.131.509,35 | 2.0 | 10419.0 | 155.0 | 30.Apr.2030 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.131.605,94 | 2.0 | 10267.0 | 543.0 | 01.Nov.2034 | 625.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.128.122,56 | 2.0 | 10010.0 | 348.0 | 15.Jan.2030 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.127.469,47 | 2.0 | 9523.0 | 324.0 | 01.Okt.2029 | 363.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.127.065,88 | 2.0 | 9522.0 | 324.0 | 15.Aug.2029 | 388.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.126.167,21 | 2.0 | 9795.0 | 253.0 | 01.Juni2029 | 409.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.121.913,85 | 2.0 | 10326.0 | 362.0 | 15.Apr.2032 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.121.806,51 | 2.0 | 10018.0 | 8.0 | 15.Okt.2027 | 588.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.117.221,38 | 2.0 | 10402.0 | 412.0 | 15.Juni2033 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.117.319,62 | 2.0 | 10342.0 | 77.0 | 15.März2029 | 638.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.116.292,15 | 2.0 | 10140.0 | 360.0 | 15.Apr.2032 | 650.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.115.403,50 | 2.0 | 10046.0 | 245.0 | 15.Mai2029 | 975.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.114.989,22 | 2.0 | 6270.0 | 486.0 | 15.Nov.2031 | 450.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.115.121,41 | 2.0 | 10227.0 | 383.0 | 15.März2033 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.113.517,44 | 2.0 | 10004.0 | 10.0 | 15.Juli2027 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.110.610,45 | 2.0 | 9973.0 | 149.0 | 15.Juli2029 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.109.408,31 | 2.0 | 10151.0 | 323.0 | 01.Mai2032 | 663.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.107.078,96 | 2.0 | 10768.0 | 164.0 | 15.Apr.2031 | 850.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.102.220,95 | 2.0 | 7395.0 | 481.0 | 15.Nov.2031 | 538.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.100.058,72 | 2.0 | 9864.0 | 184.0 | 01.Juni2028 | 463.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.099.749,37 | 2.0 | 9787.0 | 423.0 | 15.Nov.2031 | 725.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.099.827,86 | 2.0 | 9949.0 | 151.0 | 15.Feb.2029 | 475.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.098.757,07 | 2.0 | 9667.0 | 453.0 | 01.Apr.2031 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.098.261,65 | 2.0 | 10582.0 | 273.0 | 15.Jan.2031 | 838.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.098.656,04 | 2.0 | 8735.0 | 414.0 | 31.Dez.2030 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.093.891,94 | 2.0 | 9344.0 | 433.0 | 15.Feb.2031 | 363.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.092.411,03 | 2.0 | 9992.0 | 69.0 | 21.Juli2028 | 575.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.085.134,86 | 2.0 | 10404.0 | 141.0 | 15.Apr.2030 | 800.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.084.085,77 | 2.0 | 10465.0 | 73.0 | 15.März2029 | 863.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.084.323,75 | 2.0 | 10435.0 | 292.0 | 15.Juni2032 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.081.067,50 | 2.0 | 9992.0 | 65.0 | 01.Feb.2028 | 500.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.080.419,19 | 2.0 | 10006.0 | 8.0 | 15.Mai2027 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.080.559,00 | 2.0 | 9683.0 | 226.0 | 01.Juli2028 | 388.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.080.106,79 | 2.0 | 10347.0 | 240.0 | 15.März2030 | 613.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.075.863,39 | 2.0 | 10484.0 | 14.0 | 01.Juni2030 | 900.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.075.985,08 | 2.0 | 10422.0 | 34.0 | 15.Mai2030 | 875.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.075.403,79 | 2.0 | 10695.0 | 372.0 | 15.Juni2033 | 963.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.064.791,85 | 2.0 | 9880.0 | 211.0 | 01.Mai2029 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.064.862,02 | 2.0 | 10093.0 | 423.0 | 15.Jan.2032 | 863.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.064.177,53 | 2.0 | 10557.0 | 84.0 | 01.Aug.2031 | 825.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.063.086,55 | 2.0 | 10076.0 | 325.0 | 01.Okt.2029 | 513.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.060.199,72 | 2.0 | 9246.0 | 394.0 | 15.Aug.2030 | 450.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.055.206,81 | 2.0 | 10638.0 | 107.0 | 01.Okt.2030 | 900.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.053.368,17 | 2.0 | 10533.0 | 280.0 | 15.Apr.2031 | 1188.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.053.370,80 | 2.0 | 10404.0 | 127.0 | 15.Mai2028 | 900.0 |
| SM | SM ENERGY CO 144A | Energie | 1.041.851,59 | 2.0 | 10074.0 | 258.0 | 01.Aug.2029 | 675.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.040.506,38 | 2.0 | 10816.0 | 70.0 | 01.Apr.2029 | 950.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.039.180,96 | 2.0 | 10668.0 | 262.0 | 01.Juni2032 | 1000.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.038.788,79 | 2.0 | 10584.0 | 233.0 | 01.Juni2032 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.037.099,92 | 2.0 | 10282.0 | 178.0 | 15.Juni2029 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.034.565,34 | 2.0 | 10042.0 | 67.0 | 15.Aug.2027 | 588.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.032.088,06 | 2.0 | 10413.0 | 3.0 | 01.Jan.2030 | 750.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.031.039,38 | 2.0 | 10435.0 | 506.0 | 15.Apr.2032 | 613.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.030.570,07 | 2.0 | 7202.0 | 185.0 | 15.Jan.2028 | 500.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.029.460,79 | 2.0 | 10498.0 | 230.0 | 15.Aug.2029 | 1150.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.027.807,23 | 2.0 | 10305.0 | 400.0 | 15.März2033 | 588.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.024.538,58 | 2.0 | 10041.0 | 117.0 | 01.Juni2027 | 525.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.022.523,65 | 2.0 | 10374.0 | 91.0 | 15.März2029 | 713.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.021.899,04 | 2.0 | 9549.0 | 501.0 | 01.Dez.2031 | 463.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 1.020.766,96 | 2.0 | 9667.0 | 477.0 | 15.Nov.2032 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 1.020.342,94 | 2.0 | 10244.0 | 448.0 | 01.Juli2033 | 625.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.019.077,40 | 2.0 | 10427.0 | 261.0 | 15.Apr.2030 | 825.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.017.656,46 | 2.0 | 9352.0 | 314.0 | 01.Juli2029 | 488.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.010.077,51 | 2.0 | 10380.0 | 254.0 | 15.Feb.2031 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.008.475,89 | 2.0 | 10574.0 | 380.0 | 15.Juni2033 | 675.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 1.007.499,38 | 2.0 | 10318.0 | 346.0 | 01.Sept.2032 | 663.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.006.954,75 | 2.0 | 10716.0 | 439.0 | 30.Sept.2033 | 850.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.005.683,69 | 2.0 | 10068.0 | 562.0 | 15.Okt.2034 | 625.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.005.099,60 | 2.0 | 10034.0 | 380.0 | 01.Aug.2030 | 513.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.004.394,89 | 2.0 | 10450.0 | 3.0 | 15.Mai2029 | 850.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.003.563,59 | 2.0 | 10286.0 | 411.0 | 01.Apr.2033 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 999.210,06 | 2.0 | 8122.0 | 203.0 | 15.Mai2028 | 1125.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 997.983,64 | 2.0 | 9989.0 | 466.0 | 15.Apr.2033 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 997.089,93 | 2.0 | 10179.0 | 99.0 | 15.Apr.2028 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 996.799,20 | 2.0 | 9617.0 | 435.0 | 01.Apr.2032 | 763.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 994.459,71 | 2.0 | 10369.0 | 350.0 | 15.Okt.2032 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 994.969,32 | 2.0 | 10487.0 | 560.0 | 15.Mai2035 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 993.444,57 | 2.0 | 10153.0 | 151.0 | 15.Juni2030 | 600.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 991.432,18 | 2.0 | 10163.0 | 223.0 | 01.Feb.2030 | 888.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 988.411,66 | 2.0 | 8871.0 | 388.0 | 15.Juli2030 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 987.863,46 | 2.0 | 10194.0 | 394.0 | 01.Feb.2033 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 987.178,70 | 2.0 | 10006.0 | 8.0 | 15.Okt.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 984.595,48 | 2.0 | 9728.0 | 268.0 | 01.Mai2029 | 375.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 980.950,29 | 2.0 | 10012.0 | 61.0 | 01.Mai2028 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 980.238,98 | 2.0 | 10456.0 | 370.0 | 15.März2033 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 978.789,97 | 2.0 | 10491.0 | 222.0 | 15.März2032 | 663.0 |
| TROX | TRONOX INC 144A | Basic Industry | 973.490,41 | 2.0 | 7094.0 | 285.0 | 15.März2029 | 463.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 968.454,79 | 2.0 | 10466.0 | 154.0 | 01.Okt.2029 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 964.895,90 | 2.0 | 9797.0 | 228.0 | 15.Jan.2029 | 575.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 963.955,84 | 2.0 | 9745.0 | 261.0 | 15.Apr.2029 | 400.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 963.149,04 | 2.0 | 8309.0 | 291.0 | 15.Jan.2030 | 1275.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 961.150,17 | 2.0 | 10379.0 | 226.0 | 30.Jan.2030 | 688.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 961.337,26 | 2.0 | 10548.0 | 273.0 | 01.Aug.2032 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 961.478,66 | 2.0 | 9845.0 | 253.0 | 15.Nov.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 958.635,07 | 2.0 | 3866.0 | 308.0 | 15.Jan.2030 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 958.209,94 | 2.0 | 10376.0 | 307.0 | 15.Juni2032 | 638.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 955.857,50 | 2.0 | 9519.0 | 180.0 | 25.Nov.2027 | 338.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 954.806,63 | 2.0 | 9688.0 | 379.0 | 15.Mai2031 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 954.694,91 | 2.0 | 10419.0 | 267.0 | 15.März2030 | 988.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 951.325,31 | 2.0 | 10608.0 | 230.0 | 26.Juni2031 | 713.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 948.772,09 | 2.0 | 10249.0 | 183.0 | 01.Okt.2030 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 947.711,70 | 2.0 | 9877.0 | 260.0 | 15.Sept.2029 | 488.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 943.007,56 | 2.0 | 9092.0 | 476.0 | 15.Aug.2031 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 940.252,74 | 2.0 | 10352.0 | 233.0 | 30.Sept.2028 | 1100.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 940.433,25 | 2.0 | 9191.0 | 266.0 | 15.Jan.2029 | 625.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 940.129,22 | 2.0 | 10317.0 | 68.0 | 01.Juli2028 | 838.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 936.786,18 | 2.0 | 9558.0 | 286.0 | 01.Apr.2029 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 935.375,29 | 2.0 | 10678.0 | 211.0 | 01.Juli2031 | 725.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 935.385,47 | 2.0 | 9682.0 | 293.0 | 15.März2029 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 935.661,69 | 2.0 | 7462.0 | 188.0 | 01.Feb.2028 | 538.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 935.782,97 | 2.0 | 10441.0 | 252.0 | 01.März2032 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 933.779,28 | 2.0 | 10095.0 | 195.0 | 01.Sept.2029 | 638.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 933.289,50 | 2.0 | 9645.0 | 452.0 | 15.Apr.2032 | 788.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 931.933,60 | 2.0 | 10023.0 | 734.0 | 09.Juni2056 | 663.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 932.119,76 | 2.0 | 9678.0 | 314.0 | 15.Jan.2030 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 932.164,44 | 2.0 | 10416.0 | 289.0 | 15.Apr.2032 | 775.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 925.591,04 | 2.0 | 9294.0 | 477.0 | 01.Okt.2031 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 921.689,28 | 2.0 | 10374.0 | 125.0 | 15.Juni2029 | 663.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 918.217,39 | 2.0 | 10136.0 | 336.0 | 15.Jan.2030 | 625.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 917.856,07 | 2.0 | 9534.0 | 400.0 | 30.Mai2031 | 750.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 916.196,24 | 2.0 | 9565.0 | 429.0 | 31.Dez.2079 | 625.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 915.383,88 | 2.0 | 9761.0 | 258.0 | 30.Apr.2029 | 438.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 913.930,88 | 1.0 | 10461.0 | 77.0 | 15.Feb.2029 | 900.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 914.013,11 | 1.0 | 10680.0 | 252.0 | 15.Feb.2029 | 775.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 907.842,32 | 1.0 | 10457.0 | 8.0 | 01.Okt.2028 | 838.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 907.168,70 | 1.0 | 9709.0 | 325.0 | 01.März2030 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 905.497,60 | 1.0 | 10307.0 | 250.0 | 15.Jan.2029 | 725.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 905.610,26 | 1.0 | 10143.0 | 76.0 | 15.Okt.2028 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 901.268,07 | 1.0 | 10030.0 | 8.0 | 15.Okt.2027 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 900.862,97 | 1.0 | 10678.0 | 240.0 | 15.Sept.2030 | 775.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 898.096,40 | 1.0 | 10141.0 | 70.0 | 30.Sept.2027 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 897.814,94 | 1.0 | 10020.0 | 19.0 | 15.März2028 | 513.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 895.512,22 | 1.0 | 9687.0 | 285.0 | 15.Feb.2030 | 990.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 895.605,11 | 1.0 | 10006.0 | 8.0 | 31.Juli2027 | 500.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 891.334,16 | 1.0 | 9994.0 | 109.0 | 15.Juli2028 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 889.573,44 | 1.0 | 10549.0 | 332.0 | 15.Sept.2031 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 887.512,90 | 1.0 | 10548.0 | 118.0 | 01.Apr.2030 | 788.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 887.594,99 | 1.0 | 10442.0 | 381.0 | 01.Juni2032 | 625.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 886.598,18 | 1.0 | 9791.0 | 241.0 | 15.Jan.2029 | 838.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 884.663,03 | 1.0 | 10215.0 | 359.0 | 01.Aug.2032 | 588.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 884.699,13 | 1.0 | 10266.0 | 373.0 | 15.Okt.2032 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 884.854,49 | 1.0 | 9889.0 | 447.0 | 15.Juni2032 | 863.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 882.996,57 | 1.0 | 10565.0 | 359.0 | 15.März2033 | 863.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 882.500,98 | 1.0 | 9589.0 | 340.0 | 15.Feb.2030 | 413.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 881.987,13 | 1.0 | 9810.0 | 268.0 | 15.Nov.2029 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 881.061,21 | 1.0 | 9988.0 | 59.0 | 15.Jan.2027 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 877.089,03 | 1.0 | 9492.0 | 415.0 | 15.Jan.2032 | 875.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 873.607,35 | 1.0 | 8536.0 | 581.0 | 15.Mai2034 | 788.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 872.064,22 | 1.0 | 10011.0 | 53.0 | 15.Apr.2028 | 775.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 869.413,76 | 1.0 | 9340.0 | 453.0 | 01.Juli2031 | 488.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 869.996,57 | 1.0 | 9862.0 | 188.0 | 15.Juni2028 | 400.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 869.378,80 | 1.0 | 10393.0 | 271.0 | 01.Feb.2031 | 938.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 868.552,98 | 1.0 | 9486.0 | 341.0 | 15.Jan.2030 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 866.482,04 | 1.0 | 10496.0 | 177.0 | 01.Dez.2031 | 713.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 864.794,73 | 1.0 | 10941.0 | 218.0 | 15.Jan.2031 | 1225.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 862.855,52 | 1.0 | 9551.0 | 252.0 | 01.Okt.2028 | 338.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 861.336,73 | 1.0 | 9842.0 | 201.0 | 01.Aug.2028 | 400.0 |
| CPN | CALPINE CORP 144A | Elektro- | 859.653,99 | 1.0 | 9996.0 | 57.0 | 15.Feb.2028 | 450.0 |
| LABL | LABL INC 144A | Produktionsmittel | 859.709,34 | 1.0 | 5407.0 | 393.0 | 01.Okt.2031 | 863.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 858.499,83 | 1.0 | 9651.0 | 266.0 | 01.Mai2029 | 913.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 858.281,28 | 1.0 | 10542.0 | 246.0 | 15.Juli2031 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 855.454,48 | 1.0 | 9976.0 | 141.0 | 15.Juni2029 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 854.980,42 | 1.0 | 10564.0 | 270.0 | 01.Sept.2031 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 854.262,95 | 1.0 | 10554.0 | 183.0 | 15.Nov.2031 | 863.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 850.860,28 | 1.0 | 7627.0 | 411.0 | 15.Okt.2030 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 843.661,77 | 1.0 | 10286.0 | 405.0 | 15.März2033 | 625.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 839.195,16 | 1.0 | 9920.0 | 144.0 | 15.Jan.2028 | 400.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 836.409,40 | 1.0 | 10275.0 | 317.0 | 01.Apr.2032 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 833.962,25 | 1.0 | 10501.0 | 8.0 | 01.Feb.2029 | 925.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 829.448,13 | 1.0 | 10431.0 | 368.0 | 15.Feb.2033 | 688.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 829.675,87 | 1.0 | 10266.0 | 148.0 | 15.Dez.2028 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 829.625,59 | 1.0 | 3699.0 | 393.0 | 01.Dez.2030 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 827.934,30 | 1.0 | 9092.0 | 549.0 | 15.Mai2032 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 828.284,23 | 1.0 | 10359.0 | 206.0 | 01.Nov.2029 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 823.682,06 | 1.0 | 10304.0 | 341.0 | 15.Aug.2032 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 824.130,04 | 1.0 | 9409.0 | 334.0 | 15.Jan.2030 | 600.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 823.458,38 | 1.0 | 9807.0 | 201.0 | 01.Juni2028 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 819.850,63 | 1.0 | 10548.0 | 239.0 | 17.Apr.2032 | 763.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 816.299,79 | 1.0 | 10680.0 | 219.0 | 15.Juli2030 | 825.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 815.303,85 | 1.0 | 10219.0 | 137.0 | 15.Juni2030 | 595.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 814.148,80 | 1.0 | 9713.0 | 207.0 | 01.Mai2028 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 813.395,00 | 1.0 | 6389.0 | 425.0 | 01.Dez.2030 | 413.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 811.896,83 | 1.0 | 8873.0 | 298.0 | 15.Juni2029 | 800.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 812.006,26 | 1.0 | 10246.0 | 308.0 | 15.Juli2030 | 800.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 808.444,81 | 1.0 | 10055.0 | 438.0 | 09.Juni2056 | 638.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 808.896,00 | 1.0 | 9896.0 | 207.0 | 15.Juni2029 | 475.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 807.808,42 | 1.0 | 10002.0 | 30.0 | 15.Feb.2028 | 500.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 807.351,81 | 1.0 | 10861.0 | 39.0 | 30.Nov.2028 | 1200.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 805.587,73 | 1.0 | 10413.0 | 82.0 | 15.Jan.2029 | 838.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 805.321,61 | 1.0 | 9964.0 | 456.0 | 15.März2033 | 738.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 804.109,82 | 1.0 | 10361.0 | 235.0 | 15.Sept.2028 | 705.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 801.207,62 | 1.0 | 9998.0 | 33.0 | 15.Feb.2027 | 563.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 799.894,32 | 1.0 | 10169.0 | 9.0 | 15.Jan.2030 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 800.357,22 | 1.0 | 10386.0 | 131.0 | 01.Feb.2029 | 825.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 798.755,01 | 1.0 | 9914.0 | 172.0 | 01.Okt.2028 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 796.219,46 | 1.0 | 10412.0 | 290.0 | 01.Juni2032 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 794.508,84 | 1.0 | 10414.0 | 411.0 | 15.Juni2033 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 794.635,54 | 1.0 | 9987.0 | 78.0 | 15.Jan.2028 | 475.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 792.141,09 | 1.0 | 9715.0 | 227.0 | 15.Sept.2028 | 800.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 790.790,82 | 1.0 | 10064.0 | 309.0 | 15.März2030 | 663.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 787.486,75 | 1.0 | 10286.0 | 194.0 | 01.Apr.2029 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 786.139,98 | 1.0 | 9895.0 | 206.0 | 01.Feb.2029 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 785.404,84 | 1.0 | 10215.0 | 259.0 | 15.Mai2031 | 725.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 785.197,84 | 1.0 | 10220.0 | 257.0 | 01.Dez.2030 | 1100.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 780.588,94 | 1.0 | 9999.0 | 35.0 | 15.Sept.2027 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 779.888,98 | 1.0 | 9530.0 | 335.0 | 01.Dez.2029 | 388.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 778.201,07 | 1.0 | 9605.0 | 277.0 | 01.März2029 | 350.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 774.483,61 | 1.0 | 10376.0 | 105.0 | 01.Sept.2027 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 773.907,54 | 1.0 | 10421.0 | 115.0 | 06.Nov.2030 | 750.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 773.167,67 | 1.0 | 9592.0 | 490.0 | 15.Juli2032 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 772.739,88 | 1.0 | 10543.0 | 257.0 | 15.Juni2032 | 700.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 771.507,68 | 1.0 | 9820.0 | 203.0 | 30.Juni2028 | 413.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 770.860,85 | 1.0 | 10337.0 | 357.0 | 15.Okt.2032 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 770.400,88 | 1.0 | 9769.0 | 349.0 | 01.Dez.2029 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 770.453,77 | 1.0 | 10275.0 | 349.0 | 15.Apr.2030 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 769.844,27 | 1.0 | 6072.0 | 195.0 | 01.Apr.2028 | 750.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 767.560,63 | 1.0 | 8551.0 | 283.0 | 15.Apr.2029 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 765.419,36 | 1.0 | 9850.0 | 192.0 | 15.Juni2028 | 438.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 765.488,65 | 1.0 | 10582.0 | 260.0 | 15.Mai2032 | 863.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 763.976,83 | 1.0 | 8673.0 | 335.0 | 01.Mai2030 | 1088.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 763.078,89 | 1.0 | 10624.0 | 127.0 | 15.Dez.2029 | 788.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 761.866,35 | 1.0 | 9597.0 | 419.0 | 15.Juli2031 | 488.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 760.976,63 | 1.0 | 9621.0 | 216.0 | 15.Mai2028 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 758.258,38 | 1.0 | 10564.0 | 323.0 | 15.Nov.2032 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 757.200,00 | 1.0 | 10343.0 | 329.0 | 01.Okt.2031 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 757.049,20 | 1.0 | 10186.0 | 11.0 | 15.Feb.2028 | 650.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 755.003,38 | 1.0 | 9977.0 | 108.0 | 01.Mai2028 | 488.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 755.248,88 | 1.0 | 9813.0 | 243.0 | 01.Juni2029 | 600.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 751.317,89 | 1.0 | 10221.0 | 292.0 | 15.Jan.2031 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 749.479,16 | 1.0 | 10004.0 | 14.0 | 15.Jan.2028 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 748.079,05 | 1.0 | 9648.0 | 402.0 | 01.März2031 | 375.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 747.983,41 | 1.0 | 10793.0 | 83.0 | 15.Nov.2030 | 875.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 747.099,88 | 1.0 | 9760.0 | 259.0 | 15.Mai2029 | 488.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 745.265,98 | 1.0 | 10379.0 | 139.0 | 15.Feb.2029 | 813.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 740.320,80 | 1.0 | 10697.0 | 49.0 | 15.Juli2031 | 913.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 738.374,01 | 1.0 | 10503.0 | 11.0 | 15.Feb.2029 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 738.389,99 | 1.0 | 10170.0 | 169.0 | 30.Juni2030 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 737.605,06 | 1.0 | 9201.0 | 475.0 | 01.Sept.2031 | 388.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 736.916,30 | 1.0 | 7956.0 | 217.0 | 01.Aug.2028 | 875.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 735.297,83 | 1.0 | 9677.0 | 267.0 | 01.März2029 | 363.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 735.476,28 | 1.0 | 10274.0 | 94.0 | 01.Aug.2030 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 733.342,35 | 1.0 | 10283.0 | 321.0 | 15.Juni2031 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 730.477,61 | 1.0 | 9925.0 | 275.0 | 01.Juli2029 | 763.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 730.277,36 | 1.0 | 9967.0 | 263.0 | 01.März2030 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 723.807,44 | 1.0 | 10141.0 | 158.0 | 15.Apr.2030 | 875.0 |
| OLN | OLIN CORP 144A | Basic Industry | 719.715,54 | 1.0 | 9959.0 | 465.0 | 01.Apr.2033 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 717.905,54 | 1.0 | 10404.0 | 303.0 | 15.Juli2032 | 650.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 717.318,57 | 1.0 | 8650.0 | 300.0 | 15.Juni2029 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 717.320,13 | 1.0 | 10393.0 | 124.0 | 15.Jan.2030 | 825.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 715.904,42 | 1.0 | 9939.0 | 124.0 | 15.Okt.2027 | 738.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 715.087,00 | 1.0 | 10507.0 | 8.0 | 01.Okt.2028 | 925.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 711.094,01 | 1.0 | 10724.0 | 211.0 | 15.Mai2031 | 913.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 711.267,71 | 1.0 | 9453.0 | 355.0 | 15.Apr.2030 | 525.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 711.351,07 | 1.0 | 9740.0 | 440.0 | 15.Feb.2032 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 710.611,72 | 1.0 | 9620.0 | 390.0 | 15.Jan.2031 | 438.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 707.067,12 | 1.0 | 9442.0 | 303.0 | 01.Juni2029 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 705.298,74 | 1.0 | 9823.0 | 180.0 | 15.Feb.2028 | 388.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 696.217,76 | 1.0 | 10009.0 | 8.0 | 15.Okt.2027 | 550.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 695.360,38 | 1.0 | 9988.0 | 95.0 | 01.Mai2028 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 693.771,41 | 1.0 | 10517.0 | 233.0 | 15.Apr.2032 | 688.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 694.197,43 | 1.0 | 10013.0 | 132.0 | 01.Sept.2029 | 475.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 693.522,25 | 1.0 | 10615.0 | 170.0 | 15.März2031 | 713.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 692.782,36 | 1.0 | 10805.0 | 26.0 | 15.Apr.2029 | 1225.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 691.387,65 | 1.0 | 9547.0 | 467.0 | 31.Jan.2032 | 438.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 689.956,25 | 1.0 | 8970.0 | 406.0 | 15.Feb.2031 | 738.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 688.996,59 | 1.0 | 10669.0 | 60.0 | 15.Feb.2030 | 900.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 688.417,37 | 1.0 | 10396.0 | 382.0 | 15.März2033 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 685.867,65 | 1.0 | 10276.0 | 91.0 | 15.Feb.2029 | 700.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 684.023,94 | 1.0 | 8744.0 | 370.0 | 15.Aug.2030 | 775.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 684.218,15 | 1.0 | 10052.0 | 66.0 | 01.Juli2029 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 684.282,06 | 1.0 | 9885.0 | 216.0 | 15.Feb.2029 | 450.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 684.450,42 | 1.0 | 10291.0 | 201.0 | 15.März2028 | 613.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 683.527,89 | 1.0 | 10090.0 | 195.0 | 15.Juni2030 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 682.809,72 | 1.0 | 10438.0 | 383.0 | 15.Okt.2030 | 650.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 680.404,66 | 1.0 | 9363.0 | 440.0 | 01.Apr.2031 | 375.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 678.571,00 | 1.0 | 9981.0 | 128.0 | 15.Mai2029 | 500.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 678.934,18 | 1.0 | 10410.0 | 370.0 | 15.Sept.2032 | 638.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 678.387,78 | 1.0 | 10297.0 | 229.0 | 01.Aug.2029 | 1088.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 677.680,16 | 1.0 | 10202.0 | 360.0 | 15.Juli2032 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 675.106,06 | 1.0 | 10343.0 | 155.0 | 01.Mai2031 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 675.270,72 | 1.0 | 9721.0 | 328.0 | 15.Apr.2030 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 664.447,04 | 1.0 | 10176.0 | 175.0 | 01.März2028 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 663.439,91 | 1.0 | 10083.0 | 31.0 | 01.Mai2029 | 675.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 659.752,80 | 1.0 | 10478.0 | 329.0 | 15.März2033 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 657.986,25 | 1.0 | 6255.0 | 444.0 | 15.Feb.2031 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 657.085,63 | 1.0 | 10030.0 | 11.0 | 15.Feb.2028 | 600.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 657.123,99 | 1.0 | 9787.0 | 155.0 | 31.Aug.2027 | 338.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 656.197,33 | 1.0 | 9261.0 | 294.0 | 15.Apr.2029 | 525.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 656.457,98 | 1.0 | 8274.0 | 359.0 | 15.Apr.2031 | 1350.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 652.391,75 | 1.0 | 9572.0 | 426.0 | 01.Juni2031 | 500.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 652.409,94 | 1.0 | 9924.0 | 378.0 | 15.Aug.2031 | 888.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 648.633,19 | 1.0 | 9634.0 | 242.0 | 01.Sept.2028 | 325.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 648.174,78 | 1.0 | 9545.0 | 324.0 | 01.Feb.2030 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 646.987,85 | 1.0 | 10161.0 | 349.0 | 15.März2032 | 613.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 646.186,33 | 1.0 | 10398.0 | 305.0 | 15.Mai2032 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 646.329,33 | 1.0 | 10268.0 | 153.0 | 01.Apr.2029 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 644.613,30 | 1.0 | 10481.0 | 138.0 | 01.Sept.2031 | 750.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 643.788,73 | 1.0 | 10452.0 | 44.0 | 15.Feb.2030 | 875.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 643.480,29 | 1.0 | 9627.0 | 232.0 | 15.Aug.2028 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 642.980,74 | 1.0 | 9948.0 | 128.0 | 15.Feb.2028 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 641.515,07 | 1.0 | 10412.0 | 213.0 | 15.Feb.2031 | 725.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 639.984,85 | 1.0 | 10605.0 | 230.0 | 15.Juli2031 | 700.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 637.760,89 | 1.0 | 9807.0 | 210.0 | 15.Aug.2028 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 637.381,62 | 1.0 | 9282.0 | 591.0 | 15.Okt.2033 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 636.852,65 | 1.0 | 10429.0 | 364.0 | 01.Juli2030 | 650.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 635.912,71 | 1.0 | 9890.0 | 280.0 | 01.Juni2030 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 633.562,59 | 1.0 | 10413.0 | 8.0 | 01.Feb.2029 | 750.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 630.365,89 | 1.0 | 9657.0 | 444.0 | 15.Nov.2031 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 628.551,06 | 1.0 | 10261.0 | 227.0 | 01.Feb.2030 | 700.0 |
| SM | SM ENERGY CO 144A | Energie | 629.064,79 | 1.0 | 9843.0 | 431.0 | 01.Aug.2032 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 626.750,48 | 1.0 | 9994.0 | 53.0 | 15.Aug.2027 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 624.366,33 | 1.0 | 10622.0 | 273.0 | 31.Dez.2030 | 650.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 624.458,57 | 1.0 | 9386.0 | 428.0 | 15.Feb.2031 | 375.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 617.334,21 | 1.0 | 10276.0 | 167.0 | 01.Feb.2031 | 638.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 614.894,09 | 1.0 | 9669.0 | 416.0 | 01.Juni2031 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 614.933,99 | 1.0 | 10274.0 | 215.0 | 15.Jan.2030 | 688.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 614.977,60 | 1.0 | 10298.0 | 190.0 | 15.Jan.2030 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 614.003,81 | 1.0 | 10579.0 | 248.0 | 01.Apr.2029 | 725.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 614.119,52 | 1.0 | 10310.0 | 361.0 | 15.Apr.2030 | 588.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 612.873,70 | 1.0 | 9244.0 | 277.0 | 15.Jan.2029 | 388.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 612.167,68 | 1.0 | 10005.0 | 9.0 | 01.Juni2027 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 611.458,38 | 1.0 | 10486.0 | 12.0 | 15.Dez.2028 | 925.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 611.738,95 | 1.0 | 10080.0 | 8.0 | 01.März2027 | 825.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 611.015,18 | 1.0 | 10344.0 | 241.0 | 15.März2030 | 613.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 611.102,30 | 1.0 | 10396.0 | 408.0 | 15.Juli2033 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 610.283,24 | 1.0 | 10330.0 | 98.0 | 30.Sept.2030 | 713.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 610.604,79 | 1.0 | 9491.0 | 424.0 | 15.März2031 | 400.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 609.890,95 | 1.0 | 9625.0 | 272.0 | 15.Feb.2029 | 338.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 607.479,88 | 1.0 | 10757.0 | 57.0 | 15.Aug.2030 | 988.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 606.405,62 | 1.0 | 9844.0 | 171.0 | 15.Jan.2028 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 605.074,33 | 1.0 | 9775.0 | 317.0 | 15.März2030 | 463.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 601.632,66 | 1.0 | 10298.0 | 31.0 | 28.Nov.2028 | 900.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 600.809,62 | 1.0 | 10130.0 | 299.0 | 15.Juni2031 | 875.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 598.840,91 | 1.0 | 10363.0 | 402.0 | 15.Juni2032 | 838.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 598.932,43 | 1.0 | 10307.0 | 425.0 | 15.Juli2033 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 599.008,49 | 1.0 | 10174.0 | 477.0 | 01.Nov.2033 | 838.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 596.815,62 | 1.0 | 9931.0 | 95.0 | 01.Feb.2027 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 596.518,44 | 1.0 | 9881.0 | 174.0 | 01.Mai2028 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 595.843,26 | 1.0 | 9869.0 | 194.0 | 30.März2028 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 593.870,92 | 1.0 | 9703.0 | 238.0 | 01.Okt.2028 | 425.0 |
| CVI | CVR ENERGY INC 144A | Energie | 592.897,32 | 1.0 | 10252.0 | 180.0 | 15.Jan.2029 | 850.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 592.475,71 | 1.0 | 10501.0 | 289.0 | 15.Aug.2032 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 591.765,06 | 1.0 | 9505.0 | 397.0 | 01.Feb.2031 | 600.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 590.843,14 | 1.0 | 9236.0 | 343.0 | 15.Nov.2029 | 475.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 590.329,15 | 1.0 | 9640.0 | 281.0 | 15.Apr.2029 | 375.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 588.967,22 | 1.0 | 9324.0 | 588.0 | 15.Mai2034 | 688.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 586.097,39 | 1.0 | 9956.0 | 191.0 | 01.März2029 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 585.311,24 | 1.0 | 10542.0 | 86.0 | 31.Jan.2030 | 913.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 585.785,11 | 1.0 | 9487.0 | 378.0 | 01.Aug.2030 | 413.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 584.164,74 | 1.0 | 10208.0 | 395.0 | 15.Apr.2033 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 584.225,28 | 1.0 | 10003.0 | 147.0 | 15.Sept.2027 | 450.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 584.339,02 | 1.0 | 10204.0 | 387.0 | 30.Juni2030 | 675.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 583.269,00 | 1.0 | 10001.0 | 33.0 | 01.Juni2028 | 550.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 581.908,16 | 1.0 | 9495.0 | 352.0 | 01.Apr.2030 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 580.339,43 | 1.0 | 10358.0 | 119.0 | 15.Feb.2029 | 738.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 580.276,43 | 1.0 | 9997.0 | 69.0 | 15.März2028 | 475.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 577.696,75 | 1.0 | 10047.0 | 521.0 | 01.Feb.2034 | 600.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 577.018,30 | 1.0 | 10444.0 | 19.0 | 15.März2031 | 775.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 576.073,62 | 1.0 | 9341.0 | 479.0 | 01.Dez.2031 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 576.341,33 | 1.0 | 9749.0 | 248.0 | 01.März2029 | 538.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 574.447,77 | 1.0 | 9700.0 | 307.0 | 15.Feb.2030 | 475.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 574.512,67 | 1.0 | 10004.0 | 14.0 | 15.Jan.2028 | 650.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 574.179,26 | 1.0 | 9989.0 | 60.0 | 15.März2027 | 500.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 573.168,16 | 1.0 | 9817.0 | 201.0 | 15.Juli2028 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 573.376,49 | 1.0 | 10404.0 | 31.0 | 01.Mai2030 | 850.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 571.759,60 | 1.0 | 10346.0 | 324.0 | 31.Dez.2079 | 813.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 570.835,93 | 1.0 | 10085.0 | 167.0 | 15.Apr.2030 | 700.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 567.683,63 | 1.0 | 10665.0 | 419.0 | 15.Dez.2033 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 567.905,56 | 1.0 | 9760.0 | 242.0 | 15.Jan.2029 | 425.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 566.627,07 | 1.0 | 10207.0 | 11.0 | 15.Feb.2028 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 565.703,28 | 1.0 | 10872.0 | 271.0 | 15.Feb.2032 | 838.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 566.010,79 | 1.0 | 8959.0 | 359.0 | 28.Feb.2030 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 564.348,97 | 1.0 | 9900.0 | 405.0 | 15.Juli2032 | 563.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 561.951,12 | 1.0 | 7060.0 | 162.0 | 15.Okt.2027 | 675.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 560.869,22 | 1.0 | 10124.0 | 59.0 | 01.Sept.2028 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 559.697,72 | 1.0 | 9827.0 | 220.0 | 15.Jan.2029 | 538.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 557.270,71 | 1.0 | 10381.0 | 89.0 | 15.Mai2030 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 554.435,59 | 1.0 | 9998.0 | 52.0 | 01.Okt.2028 | 588.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 551.121,77 | 1.0 | 9692.0 | 305.0 | 01.Feb.2030 | 550.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 551.460,74 | 1.0 | 10046.0 | 23.0 | 01.Apr.2028 | 625.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 549.698,03 | 1.0 | 9725.0 | 304.0 | 01.März2030 | 513.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 544.350,39 | 1.0 | 10887.0 | 149.0 | 15.Apr.2030 | 975.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 544.629,87 | 1.0 | 9564.0 | 658.0 | 30.Sept.2034 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 544.778,74 | 1.0 | 10519.0 | 18.0 | 15.März2031 | 863.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 544.876,39 | 1.0 | 10775.0 | 174.0 | 15.Mai2030 | 850.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 544.172,55 | 1.0 | 10118.0 | 54.0 | 01.Aug.2029 | 800.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 542.744,02 | 1.0 | 10240.0 | 45.0 | 15.Mai2028 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 541.935,62 | 1.0 | 9502.0 | 206.0 | 09.März2028 | 275.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 538.246,36 | 1.0 | 10527.0 | 103.0 | 15.Jan.2032 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 535.974,51 | 1.0 | 10417.0 | 338.0 | 01.Okt.2032 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 535.179,22 | 1.0 | 9957.0 | 129.0 | 01.Juni2028 | 463.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 535.682,69 | 1.0 | 10119.0 | 26.0 | 15.Apr.2027 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 534.958,70 | 1.0 | 10490.0 | 160.0 | 15.Nov.2030 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 531.656,20 | 1.0 | 10266.0 | 202.0 | 14.Apr.2028 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 531.983,27 | 1.0 | 10406.0 | 73.0 | 01.Mai2029 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 531.061,69 | 1.0 | 10259.0 | 204.0 | 15.Apr.2030 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 530.361,62 | 1.0 | 9997.0 | 47.0 | 15.März2028 | 525.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 530.605,89 | 1.0 | 10256.0 | 166.0 | 15.Feb.2029 | 638.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 529.743,09 | 1.0 | 9855.0 | 188.0 | 01.Juni2028 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 530.194,76 | 1.0 | 9940.0 | 134.0 | 15.Jan.2028 | 438.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 528.124,90 | 1.0 | 9993.0 | 73.0 | 15.Nov.2028 | 463.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 527.579,22 | 1.0 | 9843.0 | 226.0 | 31.März2029 | 413.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 527.129,60 | 1.0 | 10361.0 | 259.0 | 01.Feb.2032 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 521.884,00 | 1.0 | 9773.0 | 293.0 | 15.Feb.2030 | 425.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 522.329,13 | 1.0 | 9773.0 | 207.0 | 15.Juli2028 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 519.876,62 | 1.0 | 10640.0 | 114.0 | 01.Dez.2030 | 788.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 517.617,04 | 1.0 | 9421.0 | 439.0 | 30.Apr.2031 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 517.294,91 | 1.0 | 10559.0 | 130.0 | 15.Feb.2031 | 738.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 517.392,71 | 1.0 | 9846.0 | 236.0 | 30.Juni2029 | 488.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 516.245,83 | 1.0 | 10655.0 | 74.0 | 01.Okt.2030 | 800.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 513.058,03 | 1.0 | 9954.0 | 89.0 | 01.Feb.2027 | 475.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 512.087,32 | 1.0 | 10003.0 | 20.0 | 15.Jan.2028 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 512.419,92 | 1.0 | 9658.0 | 376.0 | 01.Okt.2030 | 738.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 510.404,29 | 1.0 | 9868.0 | 183.0 | 01.Juni2028 | 425.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 509.794,86 | 1.0 | 10468.0 | 46.0 | 15.März2030 | 850.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 508.299,82 | 1.0 | 9957.0 | 126.0 | 15.Apr.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 502.918,78 | 1.0 | 9983.0 | 92.0 | 15.Juli2028 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 502.392,92 | 1.0 | 10020.0 | 91.0 | 01.Aug.2028 | 538.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 502.401,66 | 1.0 | 9968.0 | 144.0 | 15.Apr.2030 | 413.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 501.662,00 | 1.0 | 9900.0 | 711.0 | 18.Juli2036 | 720.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 499.905,62 | 1.0 | 9890.0 | 178.0 | 01.Juli2028 | 550.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 500.175,40 | 1.0 | 10409.0 | 117.0 | 01.Juli2029 | 688.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 497.526,34 | 1.0 | 10053.0 | 95.0 | 30.Juni2029 | 588.0 |
| FMC | FMC CORPORATION | Basic Industry | 497.039,65 | 1.0 | 8945.0 | 342.0 | 01.Okt.2029 | 345.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 496.218,23 | 1.0 | 9984.0 | 109.0 | 15.März2082 | 525.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 496.311,20 | 1.0 | 9964.0 | 363.0 | 27.Juli2030 | 845.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 496.446,30 | 1.0 | 10702.0 | 8.0 | 01.Okt.2029 | 950.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 493.765,54 | 1.0 | 10355.0 | 136.0 | 15.Juni2029 | 650.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 493.207,34 | 1.0 | 9973.0 | 611.0 | 15.Nov.2033 | 638.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 493.586,39 | 1.0 | 10186.0 | 154.0 | 01.Sept.2030 | 588.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 493.633,84 | 1.0 | 10277.0 | 340.0 | 01.Nov.2031 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 492.423,06 | 1.0 | 10599.0 | 342.0 | 01.Apr.2032 | 838.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 490.355,19 | 1.0 | 9979.0 | 93.0 | 15.Dez.2027 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 490.366,79 | 1.0 | 10168.0 | 7.0 | 01.Feb.2028 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 489.663,90 | 1.0 | 9988.0 | 171.0 | 01.Nov.2029 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 489.733,57 | 1.0 | 10036.0 | 23.0 | 01.Apr.2029 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 487.436,61 | 1.0 | 9836.0 | 242.0 | 15.Aug.2029 | 438.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 486.690,77 | 1.0 | 10067.0 | 101.0 | 01.Nov.2028 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 485.392,45 | 1.0 | 9449.0 | 363.0 | 01.Feb.2030 | 375.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 484.854,56 | 1.0 | 9989.0 | 169.0 | 31.Jan.2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 483.849,54 | 1.0 | 10144.0 | 132.0 | 15.Apr.2029 | 663.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 482.282,55 | 1.0 | 2729.0 | 232.0 | 15.Nov.2029 | 1200.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 481.974,65 | 1.0 | 10023.0 | 8.0 | 15.Feb.2028 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 481.276,44 | 1.0 | 9998.0 | 41.0 | 15.Juni2027 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 481.323,16 | 1.0 | 9777.0 | 195.0 | 01.Apr.2028 | 475.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 480.414,49 | 1.0 | 10292.0 | 32.0 | 15.Mai2029 | 1050.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 479.582,20 | 1.0 | 10293.0 | 11.0 | 15.Feb.2028 | 925.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 477.433,83 | 1.0 | 10011.0 | 8.0 | 01.Okt.2027 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 477.170,95 | 1.0 | 10590.0 | 220.0 | 01.Mai2032 | 725.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 474.879,88 | 1.0 | 9903.0 | 105.0 | 23.Nov.2081 | 425.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 473.745,35 | 1.0 | 8968.0 | 364.0 | 01.März2030 | 550.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 473.846,81 | 1.0 | 9714.0 | 432.0 | 30.März2031 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 473.134,20 | 1.0 | 9719.0 | 254.0 | 01.Feb.2029 | 413.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 472.127,57 | 1.0 | 7627.0 | 286.0 | 15.Aug.2029 | 950.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 469.422,09 | 1.0 | 9794.0 | 281.0 | 15.Juni2029 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 466.915,02 | 1.0 | 10004.0 | 15.0 | 15.Jan.2028 | 588.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 467.318,21 | 1.0 | 9862.0 | 261.0 | 15.Feb.2030 | 475.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 467.370,30 | 1.0 | 10223.0 | 59.0 | 15.Feb.2027 | 800.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 465.187,24 | 1.0 | 9833.0 | 259.0 | 15.Nov.2029 | 450.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 461.975,69 | 1.0 | 9049.0 | 457.0 | 15.Feb.2032 | 838.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 460.960,16 | 1.0 | 9981.0 | 85.0 | 15.Okt.2027 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 459.474,22 | 1.0 | 9573.0 | 359.0 | 15.Mai2030 | 688.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 459.517,30 | 1.0 | 9799.0 | 230.0 | 15.Feb.2029 | 650.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 457.910,93 | 1.0 | 9980.0 | 76.0 | 15.Apr.2027 | 563.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 457.249,88 | 1.0 | 10785.0 | 57.0 | 15.Aug.2030 | 1000.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 456.718,69 | 1.0 | 10336.0 | 286.0 | 01.Apr.2032 | 613.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 456.106,47 | 1.0 | 9908.0 | 167.0 | 15.Juni2028 | 475.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 453.606,69 | 1.0 | 10011.0 | 8.0 | 15.Jan.2028 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 453.205,11 | 1.0 | 10039.0 | 172.0 | 15.Juni2029 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 450.664,42 | 1.0 | 9737.0 | 252.0 | 15.Feb.2029 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 448.593,46 | 1.0 | 9402.0 | 479.0 | 15.Apr.2032 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 448.706,87 | 1.0 | 9154.0 | 487.0 | 01.Okt.2031 | 363.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 448.919,20 | 1.0 | 9173.0 | 319.0 | 15.Juli2029 | 375.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 448.327,20 | 1.0 | 9936.0 | 93.0 | 31.Jan.2027 | 850.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 447.089,40 | 1.0 | 10332.0 | 150.0 | 01.Juni2029 | 650.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 446.651,35 | 1.0 | 10054.0 | 35.0 | 15.Mai2028 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 446.654,52 | 1.0 | 9799.0 | 249.0 | 15.Mai2029 | 425.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 443.857,38 | 1.0 | 10507.0 | 26.0 | 15.Apr.2031 | 825.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 443.224,82 | 1.0 | 9979.0 | 364.0 | 01.Sept.2031 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 443.007,87 | 1.0 | 10070.0 | 160.0 | 15.Apr.2029 | 500.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 442.119,51 | 1.0 | 9661.0 | 311.0 | 15.Nov.2029 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 442.339,54 | 1.0 | 10182.0 | 169.0 | 15.Jan.2028 | 575.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 442.422,09 | 1.0 | 10484.0 | 234.0 | 01.Apr.2032 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 438.173,49 | 1.0 | 9828.0 | 335.0 | 15.Sept.2030 | 788.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 435.644,88 | 1.0 | 9566.0 | 285.0 | 15.Apr.2029 | 500.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 433.785,68 | 1.0 | 8941.0 | 494.0 | 01.Okt.2031 | 363.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 432.761,17 | 1.0 | 10091.0 | 138.0 | 15.Mai2029 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 433.027,28 | 1.0 | 8081.0 | 271.0 | 15.Feb.2029 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 433.203,27 | 1.0 | 10040.0 | 85.0 | 15.Juli2029 | 575.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | 429.472,67 | 1.0 | 862.0 | 0.0 | nan | 0.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 428.867,54 | 1.0 | 6757.0 | 343.0 | 01.Dez.2029 | 500.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 427.398,66 | 1.0 | 10045.0 | 8.0 | 01.Juli2028 | 713.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 427.540,81 | 1.0 | 6065.0 | 343.0 | 01.Apr.2030 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 426.374,19 | 1.0 | 9936.0 | 127.0 | 15.Okt.2027 | 425.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 424.301,65 | 1.0 | 10031.0 | 8.0 | 13.Mai2027 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 424.683,15 | 1.0 | 9950.0 | 107.0 | 15.Juni2027 | 700.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 421.231,97 | 1.0 | 10030.0 | 8.0 | 15.Sept.2027 | 625.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 421.280,35 | 1.0 | 9975.0 | 98.0 | 01.Feb.2028 | 463.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 420.982,26 | 1.0 | 10073.0 | 789.0 | 04.Juni2038 | 772.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 420.086,25 | 1.0 | 7583.0 | 316.0 | 01.Sept.2029 | 563.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 420.170,54 | 1.0 | 10533.0 | 141.0 | 15.Feb.2031 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 417.903,86 | 1.0 | 9812.0 | 241.0 | 15.Apr.2029 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 416.735,57 | 1.0 | 9999.0 | 34.0 | 17.Juli2027 | 563.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 416.087,81 | 1.0 | 9294.0 | 433.0 | 15.Nov.2030 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 415.368,13 | 1.0 | 10238.0 | 8.0 | 01.Nov.2027 | 800.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 411.790,82 | 1.0 | 10021.0 | 8.0 | 01.Apr.2027 | 550.0 |
| XPO | XPO INC 144A | Transport | 411.900,95 | 1.0 | 10531.0 | 189.0 | 01.Feb.2032 | 713.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 409.161,13 | 1.0 | 10090.0 | 141.0 | 30.Juni2027 | 650.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 407.107,62 | 1.0 | 10356.0 | 6.0 | 31.März2027 | 1350.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 404.855,81 | 1.0 | 10320.0 | 488.0 | 15.März2032 | 625.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 402.629,97 | 1.0 | 10667.0 | 277.0 | 01.Dez.2031 | 700.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 402.732,63 | 1.0 | 10350.0 | 163.0 | 01.Feb.2029 | 900.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 399.857,66 | 1.0 | 10052.0 | 41.0 | 01.Juni2028 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 400.004,12 | 1.0 | 10000.0 | 28.0 | 01.Okt.2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 398.801,38 | 1.0 | 9939.0 | 192.0 | 01.März2028 | 450.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 398.166,99 | 1.0 | 10374.0 | 199.0 | 31.Jan.2030 | 888.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 396.788,85 | 1.0 | 10291.0 | 265.0 | 01.Juli2031 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 396.485,50 | 1.0 | 9355.0 | 494.0 | 15.Feb.2032 | 388.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 395.155,25 | 1.0 | 10356.0 | 282.0 | 15.Okt.2054 | 795.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 394.194,38 | 1.0 | 6675.0 | 289.0 | 31.März2029 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 392.713,21 | 1.0 | 9775.0 | 266.0 | 01.Okt.2029 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 389.099,31 | 1.0 | 7113.0 | 346.0 | 30.Jan.2030 | 525.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 387.094,44 | 1.0 | 10163.0 | 417.0 | 15.Jan.2033 | 625.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 387.237,17 | 1.0 | 10006.0 | 8.0 | 01.Dez.2027 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 385.838,91 | 1.0 | 10218.0 | 18.0 | 15.März2028 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 385.069,83 | 1.0 | 10122.0 | 275.0 | 31.Dez.2030 | 600.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 384.006,94 | 1.0 | 10988.0 | 69.0 | 01.Okt.2031 | 1150.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 380.433,02 | 1.0 | 10009.0 | 8.0 | 15.Jan.2028 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 379.780,57 | 1.0 | 9907.0 | 154.0 | 15.Sept.2027 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 377.338,14 | 1.0 | 10154.0 | 260.0 | 15.März2030 | 588.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 375.567,31 | 1.0 | 9486.0 | 330.0 | 15.Jan.2030 | 563.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 372.612,24 | 1.0 | 9837.0 | 245.0 | 15.Apr.2029 | 438.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 372.708,62 | 1.0 | 10017.0 | 166.0 | 01.Dez.2029 | 563.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 371.539,19 | 1.0 | 10600.0 | 8.0 | 01.Jan.2031 | 950.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 370.035,57 | 1.0 | 10024.0 | 69.0 | 15.Juni2028 | 513.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 367.479,91 | 1.0 | 10562.0 | 23.0 | 01.Apr.2029 | 925.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 367.560,54 | 1.0 | 10333.0 | 298.0 | 15.Feb.2032 | 813.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 366.648,61 | 1.0 | 10431.0 | 191.0 | 01.Okt.2031 | 738.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 364.458,36 | 1.0 | 9659.0 | 496.0 | 23.Nov.2081 | 488.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 363.971,22 | 1.0 | 10353.0 | 126.0 | 15.Jan.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 363.573,70 | 1.0 | 10321.0 | 82.0 | 15.Sept.2028 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 363.610,77 | 1.0 | 10296.0 | 165.0 | 01.Dez.2028 | 925.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 362.672,38 | 1.0 | 6637.0 | 445.0 | 01.Sept.2031 | 588.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 362.742,75 | 1.0 | 10006.0 | 197.0 | 15.Mai2028 | 488.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 359.057,78 | 1.0 | 11072.0 | 69.0 | 01.Okt.2030 | 1225.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 358.407,49 | 1.0 | 10328.0 | 78.0 | 15.Sept.2028 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 358.259,34 | 1.0 | 10005.0 | 10.0 | 15.Dez.2027 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 357.635,28 | 1.0 | 10191.0 | 233.0 | 15.Sept.2029 | 563.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 356.252,34 | 1.0 | 10383.0 | 39.0 | 01.Juni2028 | 950.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 355.033,10 | 1.0 | 10348.0 | 44.0 | 01.Juni2028 | 938.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 354.526,37 | 1.0 | 8470.0 | 309.0 | 15.Nov.2029 | 1075.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 353.291,92 | 1.0 | 10022.0 | 8.0 | 01.März2028 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 352.812,93 | 1.0 | 10272.0 | 8.0 | 15.Nov.2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 351.876,88 | 1.0 | 10353.0 | 252.0 | 15.Apr.2030 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 349.861,92 | 1.0 | 9958.0 | 130.0 | 15.Aug.2028 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 349.904,88 | 1.0 | 9586.0 | 276.0 | 15.Feb.2029 | 338.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 349.169,84 | 1.0 | 10151.0 | 63.0 | 01.Juni2029 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 349.202,09 | 1.0 | 10308.0 | 271.0 | 15.Feb.2031 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 349.406,50 | 1.0 | 9927.0 | 187.0 | 01.Aug.2029 | 600.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 349.091,69 | 1.0 | 10261.0 | 26.0 | 15.Apr.2028 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 347.576,90 | 1.0 | 10481.0 | 126.0 | 15.Juni2029 | 850.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 347.663,99 | 1.0 | 10221.0 | 45.0 | 15.Apr.2028 | 688.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 346.756,44 | 1.0 | 6649.0 | 303.0 | 15.Juli2029 | 513.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 347.130,07 | 1.0 | 10027.0 | 52.0 | 15.Juni2027 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 347.321,19 | 1.0 | 10071.0 | 29.0 | 01.Mai2027 | 788.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 343.181,94 | 1.0 | 9998.0 | 35.0 | 15.Apr.2027 | 550.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 343.433,79 | 1.0 | 10398.0 | 138.0 | 15.Juli2029 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 342.546,62 | 1.0 | 7769.0 | 277.0 | 15.Feb.2029 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 342.387,14 | 1.0 | 10335.0 | 161.0 | 15.Juni2029 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 341.771,69 | 1.0 | 9705.0 | 280.0 | 01.Aug.2029 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 338.706,27 | 1.0 | 9991.0 | 57.0 | 15.Apr.2027 | 525.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 336.604,15 | 1.0 | 9333.0 | 432.0 | 15.Feb.2031 | 375.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 335.439,47 | 1.0 | 9983.0 | 77.0 | 15.Juni2027 | 488.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 335.043,23 | 1.0 | 9850.0 | 415.0 | 15.Okt.2031 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 335.117,39 | 1.0 | 9964.0 | 171.0 | 01.Dez.2027 | 400.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 334.145,77 | 1.0 | 10429.0 | 8.0 | 01.Juli2029 | 763.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 332.072,21 | 1.0 | 10091.0 | 122.0 | 15.Jan.2029 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 329.610,74 | 1.0 | 9868.0 | 160.0 | 01.Okt.2027 | 450.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 326.875,13 | 1.0 | 6866.0 | 419.0 | 30.Juni2031 | 825.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 326.567,61 | 1.0 | 10531.0 | 274.0 | 15.Juli2032 | 738.0 |
| XPO | XPO INC 144A | Transport | 325.845,95 | 1.0 | 10440.0 | 78.0 | 01.Juni2031 | 713.0 |
| LABL | LABL INC 144A | Produktionsmittel | 325.321,96 | 1.0 | 6148.0 | 249.0 | 01.Nov.2028 | 588.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 324.347,35 | 1.0 | 10021.0 | 11.0 | 15.Feb.2029 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 317.627,59 | 1.0 | 10067.0 | 338.0 | 15.Sept.2031 | 575.0 |
| LABL | LABL INC 144A | Produktionsmittel | 316.786,50 | 1.0 | 6400.0 | 130.0 | 15.Juli2027 | 1050.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 315.755,76 | 1.0 | 10461.0 | 235.0 | 01.März2032 | 688.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 313.774,89 | 1.0 | 10406.0 | 123.0 | 15.Dez.2028 | 875.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 306.225,94 | 1.0 | 11689.0 | 0.0 | nan | 0.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 304.786,00 | 1.0 | 10243.0 | 8.0 | 01.Feb.2028 | 838.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 300.522,64 | 0.0 | 10064.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 300.629,87 | 0.0 | 10639.0 | 244.0 | 01.Juni2030 | 950.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 299.341,38 | 0.0 | 9584.0 | 321.0 | 01.Nov.2029 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 299.586,27 | 0.0 | 9845.0 | 500.0 | 23.Apr.2032 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 299.094,86 | 0.0 | 9697.0 | 203.0 | 15.März2028 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 297.741,03 | 0.0 | 6560.0 | 418.0 | 15.Feb.2031 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 295.206,70 | 0.0 | 10386.0 | 76.0 | 15.Apr.2029 | 688.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 295.456,22 | 0.0 | 10089.0 | 34.0 | 15.Mai2028 | 688.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 294.863,16 | 0.0 | 9549.0 | 268.0 | 30.Apr.2029 | 1175.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 292.305,67 | 0.0 | 10329.0 | 276.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 291.331,41 | 0.0 | 10683.0 | 65.0 | 01.Sept.2031 | 888.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 288.685,26 | 0.0 | 9787.0 | 240.0 | 15.Feb.2029 | 425.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 286.606,41 | 0.0 | 7225.0 | 267.0 | 30.Apr.2029 | 1175.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 285.972,27 | 0.0 | 10469.0 | 8.0 | 15.Nov.2028 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 285.183,55 | 0.0 | 9034.0 | 224.0 | 01.Juni2028 | 488.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 285.448,30 | 0.0 | 10209.0 | 72.0 | 01.Feb.2028 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 284.551,57 | 0.0 | 10233.0 | 11.0 | 15.Feb.2028 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 282.600,17 | 0.0 | 10318.0 | 53.0 | 15.Juli2028 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 277.256,77 | 0.0 | 9940.0 | 140.0 | 15.Apr.2028 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 276.289,78 | 0.0 | 10108.0 | 217.0 | 15.Okt.2030 | 550.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 276.456,60 | 0.0 | 10001.0 | 306.0 | 15.Juli2029 | 495.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 271.160,18 | 0.0 | 9943.0 | 138.0 | 15.Apr.2028 | 438.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 271.184,60 | 0.0 | 10586.0 | 180.0 | 15.Juni2028 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 271.470,60 | 0.0 | 8831.0 | 190.0 | 30.Jan.2028 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 270.653,79 | 0.0 | 10046.0 | 158.0 | 13.Sept.2027 | 530.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 270.274,67 | 0.0 | 9745.0 | 309.0 | 15.Jan.2030 | 475.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 269.448,46 | 0.0 | 9790.0 | 284.0 | 01.Feb.2030 | 438.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 269.512,27 | 0.0 | 9705.0 | 171.0 | 15.Nov.2027 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 259.700,40 | 0.0 | 9062.0 | 371.0 | 15.Nov.2030 | 1100.0 |
| CVI | CVR ENERGY INC 144A | Energie | 257.170,65 | 0.0 | 9858.0 | 169.0 | 15.Feb.2028 | 575.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 254.213,88 | 0.0 | 4817.0 | 225.0 | 15.Aug.2028 | 550.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 253.137,92 | 0.0 | 9388.0 | 424.0 | 30.Jan.2031 | 375.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 252.027,84 | 0.0 | 8746.0 | 214.0 | 15.Mai2028 | 675.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 249.090,33 | 0.0 | 2828.0 | 260.0 | 31.Jan.2030 | 1100.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 248.520,28 | 0.0 | 9325.0 | 363.0 | 15.Okt.2030 | 1025.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 246.233,78 | 0.0 | 10041.0 | 164.0 | 01.Jan.2030 | 563.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 243.934,10 | 0.0 | 556.0 | 111.0 | 15.Dez.2029 | 1100.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 243.097,12 | 0.0 | 10488.0 | 276.0 | 15.Juli2032 | 663.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 240.090,77 | 0.0 | 10017.0 | 47.0 | 01.Apr.2029 | 750.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 236.157,55 | 0.0 | 9357.0 | 475.0 | 15.Okt.2031 | 388.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 231.799,36 | 0.0 | 9906.0 | 189.0 | 15.Feb.2029 | 325.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 230.989,97 | 0.0 | 10177.0 | 403.0 | 15.Apr.2033 | 588.0 |
| FMC | FMC CORPORATION | Basic Industry | 230.777,74 | 0.0 | 8798.0 | 584.0 | 18.Mai2033 | 565.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 222.853,88 | 0.0 | 7911.0 | 221.0 | 01.Okt.2028 | 1288.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 218.887,93 | 0.0 | 10318.0 | 268.0 | 15.Juli2030 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 197.392,71 | 0.0 | 10895.0 | 220.0 | 15.Feb.2033 | 975.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 189.133,92 | 0.0 | 9633.0 | 287.0 | 01.Mai2029 | 363.0 |
| LABL | LABL INC 144A | Produktionsmittel | 186.354,00 | 0.0 | 4163.0 | 289.0 | 01.Nov.2029 | 825.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 183.573,44 | 0.0 | 10186.0 | 454.0 | 01.Juli2033 | 713.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 182.718,16 | 0.0 | 4411.0 | 267.0 | 15.Apr.2029 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 166.933,49 | 0.0 | 9391.0 | 423.0 | 15.Feb.2031 | 375.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 165.220,08 | 0.0 | 10010.0 | 8.0 | 15.Jan.2027 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 164.599,92 | 0.0 | 9803.0 | 361.0 | 15.Feb.2030 | 438.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 157.842,07 | 0.0 | 9927.0 | 176.0 | 15.Apr.2029 | 550.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 153.322,78 | 0.0 | 4925.0 | 393.0 | 30.Juni2032 | 1075.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 147.118,87 | 0.0 | 9937.0 | 91.0 | 15.Jan.2027 | 438.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 142.459,93 | 0.0 | 4161.0 | 292.0 | 30.Nov.2029 | 888.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 132.162,31 | 0.0 | 9672.0 | 270.0 | 15.März2029 | 375.0 |
| CPN | CALPINE CORP 144A | Elektro- | 128.612,40 | 0.0 | 10155.0 | 236.0 | 01.Feb.2031 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 116.804,38 | 0.0 | 9543.0 | 387.0 | 01.Feb.2031 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 102.758,54 | 0.0 | 9988.0 | 86.0 | 15.Jan.2029 | 600.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 97.131,61 | 0.0 | 5757.0 | 379.0 | 15.Nov.2029 | 0.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 80.124,17 | 0.0 | 10554.0 | 217.0 | 01.Mai2031 | 700.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 74.300,02 | 0.0 | 569.0 | 0.0 | nan | 0.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 71.085,42 | 0.0 | 10650.0 | 246.0 | 15.Aug.2032 | 725.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 71.090,54 | 0.0 | 10591.0 | 252.0 | 15.Juli2032 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 69.340,00 | 0.0 | 3780.0 | 440.0 | 15.Nov.2031 | 500.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 65.688,24 | 0.0 | 2277.0 | 367.0 | 31.Jan.2033 | 600.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 65.976,09 | 0.0 | 10029.0 | 51.0 | 01.Mai2029 | 663.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 66.048,96 | 0.0 | 10021.0 | 137.0 | 01.Okt.2029 | 525.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 61.982,50 | 0.0 | 10244.0 | 8.0 | 30.Apr.2030 | 863.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 55.278,65 | 0.0 | 10018.0 | 93.0 | 15.Juni2029 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.347,76 | 0.0 | 12551.0 | 0.0 | nan | 0.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 35.442,02 | 0.0 | 9964.0 | 125.0 | 01.Sept.2028 | 463.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 32.254,80 | 0.0 | 10542.0 | 353.0 | 15.März2033 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 26.902,16 | 0.0 | 10466.0 | 188.0 | 01.Feb.2030 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 22.405,74 | 0.0 | 9984.0 | 96.0 | 01.Feb.2029 | 463.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 10.937,54 | 0.0 | 10543.0 | 205.0 | 15.Jan.2032 | 825.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 7.039,71 | 0.0 | 9940.0 | 165.0 | 15.Apr.2029 | 513.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 6.777,78 | 0.0 | 13.0 | 49.0 | 15.Dez.2029 | 1100.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 4.420,14 | 0.0 | 6588.0 | 350.0 | 25.März2030 | 600.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.783,43 | 0.0 | 557.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 603,94 | 0.0 | 1089.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 77,05 | 0.0 | 1290.0 | 215.0 | 30.Sept.2029 | 710.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
