Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1356 securities.
Note: The data shown here is as of date Jan. 26, 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 | 82.768.163,32 | 134.0 | 10008.0 | 9.0 | nan | 364.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 69.692.353,75 | 112.0 | 8853.0 | 523.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 65.521.570,19 | 106.0 | 10196.0 | 138.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 64.305.893,01 | 104.0 | 10496.0 | 333.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 57.383.328,07 | 93.0 | 10553.0 | 262.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 55.305.135,63 | 89.0 | 10368.0 | 299.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 48.843.463,40 | 79.0 | 9996.0 | 55.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 43.267.893,63 | 70.0 | 10331.0 | 331.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 42.224.643,71 | 68.0 | 9935.0 | 98.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 39.095.770,80 | 63.0 | 9580.0 | 274.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 36.950.160,13 | 60.0 | 9881.0 | 123.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 36.766.592,06 | 59.0 | 9728.0 | 162.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 35.963.612,99 | 58.0 | 8851.0 | 303.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 35.930.056,83 | 58.0 | 10499.0 | 678.0 | 15.Sept.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 34.475.884,99 | 56.0 | 10214.0 | 73.0 | 15.Juni2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 32.780.615,70 | 53.0 | 10366.0 | 171.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 31.401.463,10 | 51.0 | 9955.0 | 157.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 31.065.776,10 | 50.0 | 9210.0 | 414.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 30.328.804,73 | 49.0 | 10399.0 | 349.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 30.311.734,76 | 49.0 | 9927.0 | 249.0 | 15.Sept.2029 | 500.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.094.960,02 | 49.0 | 10988.0 | 81.0 | 30.Nov.2029 | 1075.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.340.161,05 | 47.0 | 9788.0 | 429.0 | 31.Jan.2032 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 28.272.740,89 | 46.0 | 10353.0 | 390.0 | 15.Sept.2055 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 28.217.082,54 | 46.0 | 10509.0 | 661.0 | 15.Apr.2055 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 27.766.571,55 | 45.0 | 9546.0 | 409.0 | 15.Feb.2031 | 388.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.760.033,08 | 45.0 | 10692.0 | 587.0 | 01.Juli2033 | 625.0 |
| PCG | PG&E CORPORATION | Elektro- | 27.709.286,84 | 45.0 | 9948.0 | 303.0 | 01.Juli2030 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.627.438,58 | 45.0 | 9740.0 | 397.0 | 15.Apr.2031 | 425.0 |
| TGNA | TEGNA INC | Kommunikation | 27.098.361,29 | 44.0 | 9925.0 | 154.0 | 15.März2028 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 26.978.370,93 | 44.0 | 10322.0 | 124.0 | 15.Juni2029 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.697.812,98 | 43.0 | 10631.0 | 588.0 | 15.Nov.2033 | 720.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 26.692.632,49 | 43.0 | 9448.0 | 455.0 | 15.März2031 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 26.135.725,89 | 42.0 | 9370.0 | 111.0 | 30.März2062 | 638.0 |
| PCG | PG&E CORPORATION | Elektro- | 26.105.500,27 | 42.0 | 9984.0 | 118.0 | 01.Juli2028 | 500.0 |
| AES | AES CORPORATION (THE) | Elektro- | 25.952.587,84 | 42.0 | 10153.0 | 325.0 | 15.Jan.2055 | 760.0 |
| XYZ | BLOCK INC | Technologie | 25.931.588,44 | 42.0 | 9375.0 | 477.0 | 01.Juni2031 | 350.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 25.868.715,05 | 42.0 | 9979.0 | 98.0 | 01.Dez.2027 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 25.852.038,51 | 42.0 | 10022.0 | 8.0 | 01.Okt.2028 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.827.616,72 | 42.0 | 9379.0 | 459.0 | 04.Juni2081 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.825.007,04 | 42.0 | 10546.0 | 509.0 | 15.Juli2032 | 738.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.765.999,11 | 42.0 | 10119.0 | 287.0 | 09.Mai2029 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 25.762.113,89 | 42.0 | 10144.0 | 353.0 | 01.Apr.2032 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.233.088,74 | 41.0 | 10190.0 | 432.0 | 15.Apr.2033 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 25.033.641,85 | 40.0 | 10017.0 | 241.0 | 15.Jan.2030 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 24.469.931,40 | 39.0 | 7343.0 | 451.0 | 15.März2031 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 24.405.493,49 | 39.0 | 10665.0 | 270.0 | 15.Mai2054 | 800.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 23.826.502,99 | 38.0 | 10461.0 | 685.0 | 15.Okt.2055 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.736.081,34 | 38.0 | 9625.0 | 221.0 | 01.Juli2028 | 738.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.363.707,45 | 38.0 | 10005.0 | 4.0 | 15.Jan.2028 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 23.268.993,34 | 38.0 | 10629.0 | 530.0 | 02.Feb.2033 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.159.122,81 | 37.0 | 10629.0 | 397.0 | 15.Nov.2030 | 705.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 23.142.366,67 | 37.0 | 10259.0 | 220.0 | 15.Sept.2029 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.118.449,32 | 37.0 | 9983.0 | 89.0 | 01.Nov.2027 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 22.959.230,43 | 37.0 | 9227.0 | 508.0 | 01.März2032 | 350.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.922.757,13 | 37.0 | 9849.0 | 251.0 | 15.Mai2029 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.381.026,31 | 36.0 | 9186.0 | 502.0 | 15.Sept.2031 | 313.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.198.357,34 | 36.0 | 9826.0 | 279.0 | 15.Jan.2030 | 438.0 |
| SUN | SUNOCO LP | Energie | 22.147.439,85 | 36.0 | 9766.0 | 314.0 | 30.Apr.2030 | 450.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.086.477,82 | 36.0 | 10405.0 | 57.0 | 15.Mai2031 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.931.564,46 | 35.0 | 9528.0 | 434.0 | 15.Mai2031 | 400.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.910.161,82 | 35.0 | 9855.0 | 237.0 | 01.Juni2029 | 425.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 21.850.827,99 | 35.0 | 9958.0 | 127.0 | 15.Feb.2028 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.711.421,86 | 35.0 | 10127.0 | 81.0 | 01.Nov.2029 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 21.492.219,60 | 35.0 | 9825.0 | 312.0 | 15.Juli2029 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.123.989,35 | 34.0 | 9912.0 | 260.0 | 15.März2029 | 550.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 21.077.420,95 | 34.0 | 10432.0 | 653.0 | 10.Dez.2054 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 20.933.230,03 | 34.0 | 8504.0 | 313.0 | 01.Aug.2029 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.810.965,41 | 34.0 | 9945.0 | 266.0 | 01.Feb.2030 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.525.385,81 | 33.0 | 10163.0 | 395.0 | 15.Okt.2032 | 575.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.367.066,20 | 33.0 | 9727.0 | 387.0 | 15.Juni2030 | 515.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.326.212,81 | 33.0 | 9950.0 | 134.0 | 01.Feb.2028 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.071.713,05 | 32.0 | 9361.0 | 398.0 | 15.Aug.2030 | 338.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 20.003.537,28 | 32.0 | 9901.0 | 365.0 | 15.Mai2030 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 19.981.256,89 | 32.0 | 9986.0 | 81.0 | 15.Okt.2027 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.897.806,68 | 32.0 | 9928.0 | 172.0 | 15.Nov.2027 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 19.883.115,53 | 32.0 | 9993.0 | 82.0 | 15.März2027 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 19.866.708,12 | 32.0 | 9874.0 | 447.0 | 30.Sept.2032 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.814.171,32 | 32.0 | 10076.0 | 95.0 | 15.Apr.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.777.495,42 | 32.0 | 10125.0 | 181.0 | 15.Jan.2030 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.766.401,10 | 32.0 | 10424.0 | 300.0 | 15.Mai2032 | 788.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.689.047,27 | 32.0 | 10959.0 | 131.0 | 15.Apr.2031 | 1025.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.630.346,00 | 32.0 | 10248.0 | 330.0 | 15.Apr.2032 | 650.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.396.389,26 | 31.0 | 10499.0 | 23.0 | 15.Apr.2029 | 863.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 19.393.869,01 | 31.0 | 9883.0 | 275.0 | 26.Feb.2029 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.283.679,90 | 31.0 | 10061.0 | 153.0 | 01.Juni2029 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.257.973,25 | 31.0 | 9981.0 | 243.0 | 15.Okt.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.253.064,46 | 31.0 | 10338.0 | 262.0 | 15.Mai2029 | 663.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 19.193.647,63 | 31.0 | 9705.0 | 355.0 | 15.Juni2030 | 900.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 19.167.512,00 | 31.0 | 10217.0 | 381.0 | 15.Okt.2055 | 663.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 19.075.722,59 | 31.0 | 10238.0 | 436.0 | 01.Juni2033 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 19.058.768,50 | 31.0 | 9998.0 | 95.0 | 15.März2027 | 488.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.982.918,94 | 31.0 | 9972.0 | 141.0 | 01.Mai2029 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.922.384,84 | 31.0 | 10084.0 | 252.0 | 15.Jan.2029 | 975.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.906.737,20 | 31.0 | 10061.0 | 128.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.890.639,94 | 30.0 | 10027.0 | 8.0 | 01.Feb.2028 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 18.825.021,92 | 30.0 | 10166.0 | 238.0 | 15.Juni2029 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.552.384,84 | 30.0 | 9664.0 | 350.0 | 15.Juli2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.439.072,38 | 30.0 | 9374.0 | 493.0 | 15.Jan.2032 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.435.525,04 | 30.0 | 10374.0 | 410.0 | 01.Dez.2030 | 575.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.202.181,62 | 29.0 | 10064.0 | 341.0 | 15.Dez.2029 | 525.0 |
| FMC | FMC CORPORATION | Basic Industry | 18.167.347,46 | 29.0 | 8213.0 | 361.0 | 01.Nov.2055 | 845.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.143.205,08 | 29.0 | 10385.0 | 394.0 | 15.Sept.2032 | 713.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.910.533,19 | 29.0 | 10437.0 | 398.0 | 15.Mai2033 | 800.0 |
| OLN | OLIN CORP | Basic Industry | 17.804.790,76 | 29.0 | 10070.0 | 167.0 | 01.Aug.2029 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.775.320,80 | 29.0 | 10218.0 | 291.0 | 15.Apr.2030 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 17.701.992,39 | 29.0 | 9113.0 | 390.0 | 23.Apr.2030 | 295.0 |
| SUN | SUNOCO LP | Energie | 17.387.693,95 | 28.0 | 10014.0 | 8.0 | 15.Apr.2027 | 600.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.289.883,85 | 28.0 | 10488.0 | 374.0 | 01.Okt.2030 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.214.146,53 | 28.0 | 9994.0 | 50.0 | 01.Apr.2027 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.147.897,41 | 28.0 | 9403.0 | 397.0 | 15.Sept.2030 | 400.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 17.007.550,30 | 27.0 | 6846.0 | 265.0 | 01.Feb.2029 | 513.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.947.062,13 | 27.0 | 9557.0 | 407.0 | 01.März2031 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.897.199,46 | 27.0 | 9122.0 | 103.0 | 28.Feb.2057 | 625.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.834.741,01 | 27.0 | 10105.0 | 98.0 | 28.Apr.2027 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.794.290,92 | 27.0 | 10549.0 | 297.0 | 15.Juli2029 | 733.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.471.969,31 | 27.0 | 9927.0 | 576.0 | 15.Juni2033 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.453.207,17 | 27.0 | 10380.0 | 198.0 | 15.Okt.2030 | 775.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.346.851,85 | 26.0 | 10070.0 | 375.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.346.034,40 | 26.0 | 10394.0 | 316.0 | 15.Nov.2031 | 713.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 16.278.983,57 | 26.0 | 8826.0 | 274.0 | 01.Feb.2029 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.265.491,71 | 26.0 | 10514.0 | 247.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.263.416,12 | 26.0 | 9878.0 | 95.0 | 15.Jan.2027 | 350.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 15.924.949,99 | 26.0 | 10776.0 | 271.0 | 12.Apr.2029 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.857.159,68 | 26.0 | 10577.0 | 141.0 | 15.März2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.802.537,91 | 26.0 | 10001.0 | 110.0 | 09.Mai2027 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.782.987,14 | 25.0 | 11158.0 | 106.0 | 15.März2031 | 1150.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.713.055,37 | 25.0 | 10426.0 | 59.0 | 15.Jan.2029 | 825.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.662.896,93 | 25.0 | 9559.0 | 468.0 | 15.Juli2031 | 525.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.638.799,17 | 25.0 | 9767.0 | 251.0 | 01.März2029 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.418.112,94 | 25.0 | 10063.0 | 106.0 | 20.Mai2027 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.392.414,44 | 25.0 | 9998.0 | 323.0 | 15.Nov.2029 | 538.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.287.436,06 | 25.0 | 9746.0 | 285.0 | 01.Okt.2029 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.233.181,78 | 25.0 | 9996.0 | 3.0 | 15.Apr.2027 | 538.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 15.058.224,98 | 24.0 | 10505.0 | 312.0 | 15.Dez.2054 | 763.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 15.005.512,11 | 24.0 | 11064.0 | 626.0 | 15.Mai2034 | 688.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.943.957,15 | 24.0 | 9579.0 | 332.0 | 01.Feb.2030 | 475.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 14.878.104,27 | 24.0 | 9893.0 | 357.0 | 12.Sept.2055 | 838.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.845.183,46 | 24.0 | 9827.0 | 185.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.836.086,48 | 24.0 | 10275.0 | 142.0 | 15.Jan.2028 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.767.773,48 | 24.0 | 10417.0 | 478.0 | 15.Juni2032 | 788.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 14.761.826,58 | 24.0 | 9731.0 | 154.0 | 15.Sept.2027 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.617.753,69 | 24.0 | 10441.0 | 542.0 | 14.Feb.2033 | 670.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.566.458,38 | 24.0 | 11501.0 | 437.0 | 15.Sept.2031 | 813.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 14.553.418,67 | 23.0 | 10470.0 | 428.0 | 31.Dez.2032 | 800.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.473.837,82 | 23.0 | 9435.0 | 422.0 | 15.Jan.2031 | 363.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 14.473.036,42 | 23.0 | 10197.0 | 358.0 | 01.Apr.2030 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.321.982,05 | 23.0 | 10323.0 | 196.0 | 15.Juni2053 | 813.0 |
| ATI | ATI INC | Produktionsmittel | 14.267.332,04 | 23.0 | 10535.0 | 56.0 | 15.Aug.2030 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.222.679,87 | 23.0 | 9636.0 | 447.0 | 30.Apr.2031 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.158.849,30 | 23.0 | 11020.0 | 312.0 | 25.Juli2030 | 938.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.142.768,94 | 23.0 | 10039.0 | 309.0 | 15.Sept.2029 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.115.238,45 | 23.0 | 10129.0 | 133.0 | 15.Sept.2027 | 638.0 |
| AES | AES CORPORATION (THE) | Elektro- | 13.968.577,48 | 23.0 | 9839.0 | 365.0 | 15.Juli2055 | 695.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.886.760,77 | 22.0 | 10512.0 | 247.0 | 15.Nov.2028 | 685.0 |
| OLN | OLIN CORP | Basic Industry | 13.722.432,91 | 22.0 | 9850.0 | 266.0 | 01.Feb.2030 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 13.644.460,89 | 22.0 | 9632.0 | 299.0 | 15.Juli2029 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.629.375,34 | 22.0 | 10213.0 | 39.0 | 15.Juni2029 | 750.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 13.570.829,64 | 22.0 | 10953.0 | 272.0 | 15.Juli2033 | 1000.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.558.763,65 | 22.0 | 9677.0 | 191.0 | 15.Feb.2028 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.557.325,84 | 22.0 | 9765.0 | 120.0 | 23.Apr.2027 | 280.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.547.744,53 | 22.0 | 10249.0 | 313.0 | 15.Juli2030 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.520.448,94 | 22.0 | 9776.0 | 503.0 | 15.Mai2032 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.478.168,24 | 22.0 | 9684.0 | 335.0 | 15.Feb.2030 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.447.995,81 | 22.0 | 10359.0 | 439.0 | 31.März2034 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 13.204.962,90 | 21.0 | 9979.0 | 100.0 | 15.Dez.2027 | 463.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 13.143.684,44 | 21.0 | 10049.0 | 661.0 | 17.Jan.2040 | 665.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.137.447,04 | 21.0 | 10257.0 | 387.0 | 15.März2032 | 675.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.110.086,61 | 21.0 | 8721.0 | 520.0 | 15.März2032 | 428.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 13.104.677,23 | 21.0 | 10415.0 | 341.0 | 15.Dez.2054 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.054.474,36 | 21.0 | 10505.0 | 550.0 | 01.Dez.2032 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 12.974.258,87 | 21.0 | 9116.0 | 289.0 | 01.Apr.2029 | 465.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.964.165,54 | 21.0 | 10120.0 | 90.0 | 01.Apr.2027 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.855.109,14 | 21.0 | 9946.0 | 404.0 | 15.Juni2032 | 888.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.786.484,51 | 21.0 | 10531.0 | 22.0 | 15.Apr.2030 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.712.819,78 | 21.0 | 10119.0 | 626.0 | 15.Jan.2036 | 600.0 |
| TWLO | TWILIO INC | Technologie | 12.620.458,80 | 20.0 | 9537.0 | 421.0 | 15.März2031 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.616.924,08 | 20.0 | 9738.0 | 233.0 | 15.Sept.2028 | 388.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 12.521.126,67 | 20.0 | 9568.0 | 390.0 | 15.Okt.2030 | 413.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.505.864,55 | 20.0 | 9892.0 | 182.0 | 15.März2028 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.448.135,75 | 20.0 | 9834.0 | 170.0 | 15.Nov.2027 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.313.887,77 | 20.0 | 9432.0 | 433.0 | 01.Apr.2031 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.229.533,38 | 20.0 | 9925.0 | 172.0 | 15.Dez.2027 | 550.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.202.671,01 | 20.0 | 10396.0 | 277.0 | 15.Juni2054 | 788.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 12.163.022,66 | 20.0 | 9796.0 | 333.0 | 03.Apr.2031 | 1050.0 |
| SM | SM ENERGY CO | Energie | 12.148.447,83 | 20.0 | 10010.0 | 8.0 | 15.Jan.2027 | 663.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.130.963,07 | 20.0 | 10180.0 | 278.0 | 15.Dez.2030 | 925.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.103.326,30 | 20.0 | 9918.0 | 67.0 | 01.Okt.2026 | 315.0 |
| AES | DPL INC | Elektro- | 12.064.313,07 | 19.0 | 9852.0 | 290.0 | 15.Apr.2029 | 435.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.926.562,34 | 19.0 | 9548.0 | 579.0 | 30.Apr.2033 | 563.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.923.476,08 | 19.0 | 9554.0 | 371.0 | 01.Apr.2030 | 438.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.917.085,81 | 19.0 | 9957.0 | 237.0 | 15.Sept.2029 | 475.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 11.869.065,01 | 19.0 | 8539.0 | 448.0 | 01.Mai2031 | 513.0 |
| TWLO | TWILIO INC | Technologie | 11.705.371,76 | 19.0 | 9649.0 | 276.0 | 15.März2029 | 363.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 11.568.125,53 | 19.0 | 9950.0 | 127.0 | 15.Nov.2027 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 11.563.906,43 | 19.0 | 9242.0 | 380.0 | 15.Apr.2030 | 390.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.555.986,69 | 19.0 | 9527.0 | 168.0 | 01.Nov.2027 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 11.477.010,93 | 19.0 | 10317.0 | 299.0 | 01.Okt.2054 | 713.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.446.542,69 | 18.0 | 9296.0 | 474.0 | 01.Aug.2031 | 425.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 11.356.618,31 | 18.0 | 10098.0 | 187.0 | 01.Feb.2028 | 525.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.354.077,24 | 18.0 | 9781.0 | 418.0 | 01.Apr.2031 | 463.0 |
| SM | SM ENERGY CO | Energie | 11.308.305,32 | 18.0 | 10087.0 | 47.0 | 15.Juli2028 | 650.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.172.681,95 | 18.0 | 8929.0 | 442.0 | 01.März2031 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.088.026,94 | 18.0 | 9844.0 | 301.0 | 01.März2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 11.014.303,18 | 18.0 | 10384.0 | 432.0 | 31.Jan.2034 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.006.575,58 | 18.0 | 10503.0 | 718.0 | 15.Jan.2036 | 675.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 10.965.638,28 | 18.0 | 10012.0 | 16.0 | 15.März2028 | 588.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.909.766,22 | 18.0 | 10167.0 | 433.0 | 15.Sept.2032 | 750.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.856.755,56 | 18.0 | 10350.0 | 610.0 | 15.Jan.2034 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.828.771,54 | 17.0 | 10338.0 | 282.0 | 01.Aug.2030 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.511.887,20 | 17.0 | 10471.0 | 396.0 | 01.Aug.2033 | 638.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.402.200,70 | 17.0 | 9463.0 | 472.0 | 01.Feb.2032 | 438.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 10.394.437,83 | 17.0 | 10124.0 | 352.0 | 01.Nov.2030 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.189.343,16 | 16.0 | 10503.0 | 405.0 | 15.Jan.2034 | 975.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.188.059,92 | 16.0 | 9472.0 | 189.0 | 15.Jan.2028 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.143.276,51 | 16.0 | 9998.0 | 46.0 | 15.Jan.2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.094.635,98 | 16.0 | 8916.0 | 328.0 | 01.Okt.2029 | 495.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 10.058.135,57 | 16.0 | 9894.0 | 171.0 | 01.Dez.2027 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.971.605,33 | 16.0 | 9839.0 | 280.0 | 15.Okt.2029 | 450.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.924.038,54 | 16.0 | 9988.0 | 90.0 | 15.Juni2028 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.857.409,21 | 16.0 | 9964.0 | 123.0 | 01.März2028 | 450.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 9.781.987,23 | 16.0 | 10140.0 | 480.0 | 15.Okt.2033 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.771.834,68 | 16.0 | 9664.0 | 485.0 | 15.Apr.2032 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.751.158,23 | 16.0 | 10020.0 | 3.0 | 01.Juli2028 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.480.607,22 | 15.0 | 8413.0 | 367.0 | 15.Jan.2030 | 325.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.456.564,56 | 15.0 | 9395.0 | 381.0 | 01.Feb.2031 | 900.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.332.250,71 | 15.0 | 8744.0 | 359.0 | 15.Feb.2030 | 438.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.290.184,59 | 15.0 | 10299.0 | 411.0 | 15.Dez.2030 | 613.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 9.001.606,08 | 15.0 | 10278.0 | 450.0 | 15.Dez.2032 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.692.589,70 | 14.0 | 10774.0 | 341.0 | 01.Aug.2032 | 938.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 8.426.960,67 | 14.0 | 9522.0 | 480.0 | 30.Sept.2032 | 788.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 8.348.861,98 | 13.0 | 10795.0 | 327.0 | 01.Dez.2030 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.341.713,27 | 13.0 | 10194.0 | 214.0 | 01.Feb.2030 | 888.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 8.291.974,39 | 13.0 | 9996.0 | 470.0 | 15.Feb.2033 | 725.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 8.236.300,45 | 13.0 | 9971.0 | 241.0 | 31.Dez.2030 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.980.877,80 | 13.0 | 10334.0 | 445.0 | 15.Okt.2033 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.937.163,62 | 13.0 | 10182.0 | 415.0 | 24.März2031 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 7.930.019,01 | 13.0 | 10528.0 | 447.0 | 15.Jan.2034 | 763.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.793.119,41 | 13.0 | 9678.0 | 519.0 | 15.Juli2032 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.582.240,93 | 12.0 | 10217.0 | 315.0 | 01.Nov.2029 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.545.512,34 | 12.0 | 10259.0 | 609.0 | 01.Feb.2036 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 7.486.577,42 | 12.0 | 10014.0 | 654.0 | 15.März2036 | 650.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.470.413,57 | 12.0 | 10310.0 | 212.0 | 15.Nov.2030 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.165.920,75 | 12.0 | 10597.0 | 47.0 | 15.Juli2031 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.117.763,91 | 11.0 | 10738.0 | 666.0 | 17.Juli2035 | 813.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.082.904,37 | 11.0 | 9728.0 | 287.0 | 15.März2029 | 405.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 7.021.218,09 | 11.0 | 10290.0 | 450.0 | 15.Okt.2033 | 775.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 6.948.537,69 | 11.0 | 10208.0 | 600.0 | 15.Jan.2036 | 850.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.911.192,54 | 11.0 | 10343.0 | 445.0 | 15.Okt.2033 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.795.165,06 | 11.0 | 10241.0 | 308.0 | 01.Aug.2030 | 638.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 6.602.291,94 | 11.0 | 10275.0 | 386.0 | 15.Apr.2032 | 1000.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 6.514.157,47 | 11.0 | 9862.0 | 538.0 | 31.März2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.503.274,76 | 10.0 | 9999.0 | 397.0 | 30.Sept.2030 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.484.237,52 | 10.0 | 9841.0 | 199.0 | 20.März2028 | 395.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.480.076,70 | 10.0 | 9986.0 | 402.0 | 15.Feb.2056 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.424.451,96 | 10.0 | 10436.0 | 286.0 | 15.Feb.2031 | 713.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.363.181,37 | 10.0 | 10181.0 | 318.0 | 15.Aug.2030 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.338.926,30 | 10.0 | 10216.0 | 445.0 | 01.Aug.2033 | 625.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.286.081,34 | 10.0 | 10591.0 | 310.0 | 15.Mai2031 | 1038.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.253.720,72 | 10.0 | 10068.0 | 498.0 | 15.Jan.2034 | 575.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.228.458,01 | 10.0 | 10388.0 | 408.0 | 15.Sept.2032 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.170.153,72 | 10.0 | 10012.0 | 373.0 | 15.Jan.2031 | 588.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.987.740,63 | 10.0 | 9825.0 | 303.0 | 15.Apr.2030 | 925.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.723.502,29 | 9.0 | 9938.0 | 456.0 | 01.Aug.2032 | 675.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.679.144,92 | 9.0 | 10498.0 | 392.0 | 24.Juli2033 | 663.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.667.701,57 | 9.0 | 9901.0 | 491.0 | 15.Aug.2033 | 663.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.512.841,14 | 9.0 | 10140.0 | 591.0 | 15.Okt.2033 | 588.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 5.510.488,60 | 9.0 | 10768.0 | 122.0 | 30.Nov.2030 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.465.486,92 | 9.0 | 10989.0 | 294.0 | 15.Sept.2029 | 788.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.458.646,56 | 9.0 | 10214.0 | 629.0 | 15.Dez.2035 | 600.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.448.756,27 | 9.0 | 9780.0 | 185.0 | 09.März2030 | 575.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.440.017,13 | 9.0 | 10173.0 | 483.0 | 01.Feb.2034 | 625.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 5.429.790,42 | 9.0 | 10184.0 | 349.0 | 15.Dez.2030 | 1050.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.413.429,24 | 9.0 | 10519.0 | 378.0 | 17.Juli2030 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.413.132,63 | 9.0 | 10131.0 | 473.0 | 15.Feb.2034 | 675.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 5.377.517,05 | 9.0 | 10352.0 | 417.0 | 01.Okt.2032 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.342.653,76 | 9.0 | 10519.0 | 189.0 | 01.Feb.2032 | 713.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.317.151,04 | 9.0 | 10178.0 | 469.0 | 01.Okt.2033 | 625.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.315.431,14 | 9.0 | 9924.0 | 107.0 | 15.März2027 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.306.109,60 | 9.0 | 9983.0 | 440.0 | 31.März2032 | 563.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.304.218,33 | 9.0 | 10351.0 | 280.0 | 24.Juli2030 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.284.916,62 | 9.0 | 10201.0 | 481.0 | 15.Nov.2033 | 575.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 5.227.395,16 | 8.0 | 10039.0 | 386.0 | 15.März2031 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.221.677,98 | 8.0 | 10188.0 | 471.0 | 15.Sept.2033 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.199.893,58 | 8.0 | 10148.0 | 451.0 | 01.Aug.2033 | 738.0 |
| ACM | AECOM 144A | Industrial Other | 5.197.122,19 | 8.0 | 10251.0 | 439.0 | 01.Aug.2033 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.183.259,34 | 8.0 | 10164.0 | 322.0 | 01.Aug.2030 | 700.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.158.042,86 | 8.0 | 10247.0 | 445.0 | 15.Aug.2033 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.156.261,12 | 8.0 | 10619.0 | 378.0 | 15.März2033 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 5.137.811,08 | 8.0 | 10050.0 | 366.0 | 15.März2031 | 563.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 5.032.514,79 | 8.0 | 10136.0 | 364.0 | 15.Apr.2032 | 725.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 5.009.836,90 | 8.0 | 10539.0 | 384.0 | 15.Juli2032 | 850.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.982.764,26 | 8.0 | 10558.0 | 279.0 | 15.Juni2031 | 950.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.965.488,53 | 8.0 | 10345.0 | 408.0 | 15.Juli2032 | 963.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.963.862,72 | 8.0 | 10198.0 | 428.0 | 15.Aug.2032 | 575.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.889.449,09 | 8.0 | 10379.0 | 630.0 | 15.Juni2034 | 650.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.876.619,07 | 8.0 | 10132.0 | 258.0 | 15.Apr.2030 | 788.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.850.220,17 | 8.0 | 10373.0 | 360.0 | 01.März2032 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.846.635,64 | 8.0 | 9573.0 | 502.0 | 15.Jan.2033 | 1000.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 4.806.188,90 | 8.0 | 9452.0 | 418.0 | 01.Dez.2030 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 4.738.448,63 | 8.0 | 10004.0 | 512.0 | 15.Nov.2033 | 538.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.705.260,74 | 8.0 | 10215.0 | 441.0 | 15.Okt.2032 | 638.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.624.769,53 | 7.0 | 10496.0 | 78.0 | 15.Juni2029 | 825.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.551.990,76 | 7.0 | 10115.0 | 477.0 | 01.Okt.2033 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.533.065,74 | 7.0 | 10030.0 | 486.0 | 15.Sept.2033 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 4.514.886,97 | 7.0 | 10036.0 | 500.0 | 15.März2034 | 588.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.496.438,64 | 7.0 | 9616.0 | 382.0 | 01.Sept.2030 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.486.771,37 | 7.0 | 9231.0 | 390.0 | 15.Mai2030 | 363.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 4.477.241,72 | 7.0 | 11268.0 | 178.0 | 01.Dez.2032 | 963.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.420.322,28 | 7.0 | 10267.0 | 437.0 | 15.Aug.2033 | 725.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 4.403.348,28 | 7.0 | 10244.0 | 464.0 | 15.Okt.2033 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.397.191,47 | 7.0 | 10647.0 | 509.0 | 17.Juli2032 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.379.533,16 | 7.0 | 9756.0 | 315.0 | 15.Okt.2030 | 688.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.374.413,29 | 7.0 | 10384.0 | 416.0 | 15.Sept.2033 | 1000.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.353.808,22 | 7.0 | 10095.0 | 350.0 | 15.Okt.2030 | 625.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 4.348.812,28 | 7.0 | 9996.0 | 327.0 | 15.Aug.2030 | 988.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.339.793,10 | 7.0 | 10253.0 | 324.0 | 01.Okt.2030 | 650.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.299.093,84 | 7.0 | 10057.0 | 697.0 | 15.Feb.2056 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.275.801,32 | 7.0 | 10207.0 | 499.0 | 15.Apr.2034 | 775.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 4.275.054,09 | 7.0 | 10104.0 | 467.0 | 15.Nov.2032 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.273.047,19 | 7.0 | 10237.0 | 458.0 | 01.Okt.2033 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 4.248.472,83 | 7.0 | 9801.0 | 491.0 | 15.Jan.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.244.469,35 | 7.0 | 10266.0 | 486.0 | 15.Feb.2034 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.210.991,25 | 7.0 | 10686.0 | 237.0 | 01.Feb.2029 | 950.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.208.346,84 | 7.0 | 10545.0 | 133.0 | 30.Juni2028 | 900.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.186.984,17 | 7.0 | 10218.0 | 367.0 | 15.Sept.2055 | 738.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.159.108,07 | 7.0 | 9661.0 | 270.0 | 01.Apr.2029 | 588.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 4.111.088,39 | 7.0 | 10342.0 | 393.0 | 15.März2033 | 675.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.067.599,78 | 7.0 | 9827.0 | 254.0 | 19.Feb.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.059.132,90 | 7.0 | 10098.0 | 192.0 | 31.März2029 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.041.054,12 | 7.0 | 10197.0 | 613.0 | 15.Sept.2033 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 4.033.957,06 | 7.0 | 10176.0 | 456.0 | 15.Aug.2033 | 638.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.953.878,10 | 6.0 | 10162.0 | 336.0 | 01.Okt.2030 | 600.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.945.573,73 | 6.0 | 10154.0 | 441.0 | 15.Sept.2032 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.912.324,62 | 6.0 | 10037.0 | 241.0 | 29.Sept.2028 | 563.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.901.926,92 | 6.0 | 10111.0 | 490.0 | 31.Jan.2034 | 563.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.879.812,77 | 6.0 | 10074.0 | 487.0 | 30.Sept.2033 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.877.059,75 | 6.0 | 9933.0 | 638.0 | 01.Feb.2036 | 738.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.877.269,55 | 6.0 | 10064.0 | 397.0 | 01.Mai2031 | 688.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.865.263,50 | 6.0 | 10165.0 | 498.0 | 15.März2034 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 3.861.133,45 | 6.0 | 9757.0 | 316.0 | 01.Mai2030 | 463.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.840.047,78 | 6.0 | 10253.0 | 491.0 | 15.Jan.2034 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 3.840.197,76 | 6.0 | 9811.0 | 267.0 | 01.Okt.2029 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.838.691,47 | 6.0 | 10303.0 | 341.0 | 15.Feb.2031 | 650.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.811.836,10 | 6.0 | 10340.0 | 305.0 | 01.Juni2031 | 713.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.796.362,90 | 6.0 | 10360.0 | 424.0 | 15.Aug.2033 | 625.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.794.642,05 | 6.0 | 9643.0 | 529.0 | 01.Okt.2033 | 650.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.779.051,01 | 6.0 | 10595.0 | 602.0 | 01.März2055 | 750.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.776.301,70 | 6.0 | 10015.0 | 416.0 | 01.Apr.2056 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.757.736,06 | 6.0 | 9052.0 | 432.0 | 01.Feb.2031 | 425.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.733.300,10 | 6.0 | 9671.0 | 295.0 | 01.Mai2029 | 450.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.720.495,63 | 6.0 | 10338.0 | 433.0 | 15.Nov.2032 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.712.869,38 | 6.0 | 9199.0 | 279.0 | 09.Sept.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.693.966,44 | 6.0 | 9465.0 | 348.0 | 01.März2030 | 475.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.686.871,48 | 6.0 | 10309.0 | 433.0 | 30.Juni2033 | 738.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.666.236,71 | 6.0 | 9972.0 | 453.0 | 15.Aug.2032 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.644.088,35 | 6.0 | 9972.0 | 167.0 | 15.Nov.2028 | 575.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.636.403,22 | 6.0 | 10147.0 | 453.0 | 15.Nov.2032 | 763.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.636.024,97 | 6.0 | 10031.0 | 379.0 | 31.März2031 | 550.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.634.367,23 | 6.0 | 10375.0 | 340.0 | 15.Jan.2031 | 925.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.628.373,65 | 6.0 | 10092.0 | 476.0 | 15.Sept.2033 | 613.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.588.676,64 | 6.0 | 10378.0 | 19.0 | 15.Feb.2029 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.579.492,22 | 6.0 | 10292.0 | 149.0 | 01.März2029 | 638.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.570.840,47 | 6.0 | 10116.0 | 496.0 | 15.Jan.2034 | 625.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.545.867,99 | 6.0 | 10205.0 | 274.0 | 01.Feb.2030 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.540.028,01 | 6.0 | 9537.0 | 394.0 | 15.Okt.2030 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.536.393,64 | 6.0 | 10324.0 | 441.0 | 15.Feb.2034 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.520.524,91 | 6.0 | 10266.0 | 339.0 | 15.Jan.2031 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.519.170,11 | 6.0 | 10511.0 | 327.0 | 01.Apr.2031 | 700.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.509.292,52 | 6.0 | 10321.0 | 328.0 | 15.März2031 | 800.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.479.615,00 | 6.0 | 10013.0 | 138.0 | 31.Dez.2030 | 875.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.466.972,51 | 6.0 | 10540.0 | 200.0 | 15.Feb.2031 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.467.054,77 | 6.0 | 10240.0 | 436.0 | 31.Mai2033 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.447.720,50 | 6.0 | 10080.0 | 464.0 | 15.März2033 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.425.006,42 | 6.0 | 9722.0 | 300.0 | 15.Mai2029 | 413.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.343.337,91 | 5.0 | 10338.0 | 581.0 | 01.Okt.2035 | 675.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.318.337,01 | 5.0 | 10112.0 | 481.0 | 15.Okt.2033 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.314.513,77 | 5.0 | 10347.0 | 164.0 | 01.Aug.2029 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.314.703,24 | 5.0 | 9995.0 | 489.0 | 15.Jan.2034 | 838.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.278.337,17 | 5.0 | 10074.0 | 347.0 | 01.Okt.2030 | 550.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.246.259,97 | 5.0 | 9947.0 | 489.0 | 15.Okt.2033 | 788.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.225.749,60 | 5.0 | 10496.0 | 308.0 | 01.Okt.2031 | 825.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.207.884,36 | 5.0 | 10050.0 | 107.0 | 15.Mai2027 | 538.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.197.782,78 | 5.0 | 10086.0 | 435.0 | 15.Jan.2033 | 800.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.194.516,94 | 5.0 | 9831.0 | 273.0 | 01.Sept.2029 | 1075.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 3.185.276,06 | 5.0 | 10077.0 | 242.0 | 15.Juni2029 | 1113.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.178.102,48 | 5.0 | 10299.0 | 356.0 | 15.Feb.2031 | 700.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.156.510,50 | 5.0 | 9774.0 | 258.0 | 01.Apr.2029 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.138.703,31 | 5.0 | 10209.0 | 353.0 | 15.Mai2030 | 613.0 |
| ULTI | UKG INC 144A | Technologie | 3.136.974,08 | 5.0 | 10145.0 | 314.0 | 01.Feb.2031 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.121.453,94 | 5.0 | 9466.0 | 404.0 | 17.Sept.2030 | 481.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.102.029,90 | 5.0 | 9384.0 | 337.0 | 15.Nov.2029 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.086.009,66 | 5.0 | 10146.0 | 409.0 | 15.Jan.2031 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.076.229,06 | 5.0 | 9306.0 | 389.0 | 15.Aug.2030 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.071.524,59 | 5.0 | 9969.0 | 491.0 | 01.Feb.2033 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.066.519,42 | 5.0 | 10340.0 | 286.0 | 15.Feb.2031 | 1000.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.064.746,25 | 5.0 | 9995.0 | 75.0 | 15.Feb.2027 | 495.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.049.709,87 | 5.0 | 10110.0 | 480.0 | 15.Okt.2033 | 575.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 3.020.586,77 | 5.0 | 10129.0 | 341.0 | 15.Nov.2030 | 1050.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 3.005.251,81 | 5.0 | 9284.0 | 414.0 | 30.Dez.2030 | 538.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.003.540,76 | 5.0 | 10241.0 | 450.0 | 01.Dez.2032 | 675.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 3.000.000,00 | 5.0 | 10000.0 | 507.0 | 01.Feb.2034 | 838.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.984.224,88 | 5.0 | 10559.0 | 394.0 | 15.Okt.2032 | 788.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.977.966,72 | 5.0 | 10361.0 | 407.0 | 15.Juli2032 | 688.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.956.663,77 | 5.0 | 10278.0 | 339.0 | 30.Jan.2031 | 725.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.942.532,68 | 5.0 | 10258.0 | 458.0 | 15.März2034 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.916.334,19 | 5.0 | 10280.0 | 541.0 | 15.Nov.2032 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.913.143,39 | 5.0 | 10093.0 | 427.0 | 15.Jan.2033 | 750.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.910.767,57 | 5.0 | 10363.0 | 144.0 | 15.Dez.2030 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.907.548,05 | 5.0 | 9927.0 | 148.0 | 01.Feb.2028 | 500.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.906.612,60 | 5.0 | 10375.0 | 380.0 | 30.Apr.2032 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.896.747,93 | 5.0 | 10262.0 | 160.0 | 15.Apr.2029 | 929.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.883.896,86 | 5.0 | 9884.0 | 530.0 | 15.Dez.2033 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.868.108,14 | 5.0 | 10549.0 | 386.0 | 01.Aug.2033 | 738.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.859.157,66 | 5.0 | 10370.0 | 298.0 | 15.Mai2032 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.827.547,19 | 5.0 | 11305.0 | 259.0 | 01.Juni2031 | 900.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.791.637,67 | 5.0 | 10257.0 | 257.0 | 01.Juni2031 | 838.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.778.288,99 | 4.0 | 9664.0 | 382.0 | 01.Juni2030 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.775.600,93 | 4.0 | 10133.0 | 467.0 | 01.Sept.2033 | 613.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.771.310,05 | 4.0 | 10000.0 | 485.0 | 15.März2033 | 850.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.747.027,56 | 4.0 | 9998.0 | 505.0 | 01.Nov.2033 | 538.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.739.833,85 | 4.0 | 10620.0 | 196.0 | 01.Feb.2032 | 988.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.733.585,90 | 4.0 | 10289.0 | 446.0 | 15.Sept.2033 | 675.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 2.709.929,98 | 4.0 | 10860.0 | 344.0 | 15.Juli2032 | 1050.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.701.988,36 | 4.0 | 10378.0 | 398.0 | 01.Aug.2032 | 675.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.688.397,39 | 4.0 | 10640.0 | 162.0 | 01.März2031 | 788.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.685.281,13 | 4.0 | 9995.0 | 491.0 | 24.Sept.2033 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.673.252,49 | 4.0 | 11208.0 | 276.0 | 15.Apr.2029 | 975.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.666.710,17 | 4.0 | 10116.0 | 518.0 | 15.März2034 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.655.126,75 | 4.0 | 10003.0 | 533.0 | 15.März2034 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.644.729,72 | 4.0 | 9768.0 | 221.0 | 15.Juli2028 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.640.942,56 | 4.0 | 10366.0 | 270.0 | 01.März2032 | 663.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.630.968,56 | 4.0 | 10426.0 | 417.0 | 01.Juni2056 | 800.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.631.215,71 | 4.0 | 9711.0 | 510.0 | 15.Juli2033 | 750.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.625.010,13 | 4.0 | 10405.0 | 326.0 | 30.Juni2032 | 825.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.620.764,74 | 4.0 | 10128.0 | 456.0 | 01.Aug.2033 | 688.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.607.903,40 | 4.0 | 10610.0 | 371.0 | 01.Juli2032 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.601.414,85 | 4.0 | 10231.0 | 379.0 | 01.Feb.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.582.276,66 | 4.0 | 10359.0 | 437.0 | 31.Jan.2034 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.578.032,88 | 4.0 | 10327.0 | 125.0 | 30.Sept.2029 | 900.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.560.376,24 | 4.0 | 10127.0 | 396.0 | 01.März2056 | 725.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.556.905,81 | 4.0 | 10347.0 | 104.0 | 15.Feb.2030 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.555.387,14 | 4.0 | 10323.0 | 431.0 | 30.Juni2033 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 2.543.834,18 | 4.0 | 10014.0 | 8.0 | 15.Juli2027 | 588.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.504.773,08 | 4.0 | 9238.0 | 436.0 | 15.Feb.2031 | 375.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 2.504.854,51 | 4.0 | 10263.0 | 385.0 | 01.Aug.2030 | 550.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.479.626,10 | 4.0 | 10519.0 | 136.0 | 15.Apr.2030 | 775.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.471.226,37 | 4.0 | 9361.0 | 407.0 | 15.Feb.2031 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.470.033,54 | 4.0 | 10288.0 | 338.0 | 30.Jan.2031 | 625.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.454.048,73 | 4.0 | 10392.0 | 319.0 | 01.März2055 | 763.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.452.106,29 | 4.0 | 10833.0 | 152.0 | 15.Jan.2032 | 1088.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.448.562,51 | 4.0 | 10005.0 | 8.0 | 01.Mai2027 | 513.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.430.112,26 | 4.0 | 10367.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| SUN | SUNOCO LP 144A | Energie | 2.419.833,72 | 4.0 | 10323.0 | 339.0 | 15.Aug.2032 | 663.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.416.366,99 | 4.0 | 9581.0 | 538.0 | 15.Sept.2033 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.415.301,76 | 4.0 | 10169.0 | 483.0 | 15.Sept.2033 | 675.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.413.826,44 | 4.0 | 8835.0 | 318.0 | 21.Feb.2030 | 1125.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.402.646,60 | 4.0 | 10410.0 | 388.0 | 01.Apr.2033 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.399.960,50 | 4.0 | 10326.0 | 408.0 | 01.Juli2032 | 675.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 2.382.304,97 | 4.0 | 10582.0 | 425.0 | 15.Dez.2033 | 725.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.361.601,74 | 4.0 | 9525.0 | 348.0 | 01.Juni2030 | 925.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.353.769,06 | 4.0 | 9926.0 | 232.0 | 15.Feb.2030 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 2.353.810,03 | 4.0 | 10027.0 | 525.0 | 01.Feb.2034 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.350.425,93 | 4.0 | 10065.0 | 515.0 | 31.März2034 | 550.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.326.783,47 | 4.0 | 9673.0 | 253.0 | 01.Dez.2028 | 575.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.322.432,08 | 4.0 | 10063.0 | 101.0 | 17.Nov.2028 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.320.690,61 | 4.0 | 8369.0 | 650.0 | 15.Jan.2034 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.307.840,92 | 4.0 | 10253.0 | 307.0 | 15.Feb.2032 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.297.418,25 | 4.0 | 10482.0 | 216.0 | 31.Jan.2032 | 738.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.286.453,26 | 4.0 | 10263.0 | 363.0 | 15.Nov.2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.263.311,05 | 4.0 | 8623.0 | 598.0 | 01.Juni2033 | 450.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.262.149,25 | 4.0 | 10193.0 | 461.0 | 15.Sept.2033 | 663.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.254.718,94 | 4.0 | 10167.0 | 321.0 | 15.Juli2030 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.239.919,90 | 4.0 | 10554.0 | 53.0 | 15.Dez.2029 | 825.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.237.052,56 | 4.0 | 10067.0 | 390.0 | 01.Dez.2055 | 700.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 2.229.936,12 | 4.0 | 9275.0 | 438.0 | 30.Apr.2031 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.222.796,32 | 4.0 | 7683.0 | 235.0 | 31.Jan.2029 | 1175.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.209.789,67 | 4.0 | 10140.0 | 360.0 | 20.Sept.2031 | 988.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 2.196.273,13 | 4.0 | 9968.0 | 459.0 | 15.Jan.2033 | 575.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.166.795,69 | 3.0 | 10442.0 | 77.0 | 15.Juni2030 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.154.213,45 | 3.0 | 9704.0 | 320.0 | 30.Jan.2030 | 475.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.138.451,86 | 3.0 | 7225.0 | 304.0 | 15.Aug.2029 | 575.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.135.081,67 | 3.0 | 10386.0 | 396.0 | 30.Juni2032 | 850.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.134.050,88 | 3.0 | 10396.0 | 413.0 | 01.Aug.2033 | 800.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 2.130.208,63 | 3.0 | 9990.0 | 285.0 | 15.Apr.2029 | 475.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.105.218,05 | 3.0 | 10336.0 | 336.0 | 15.Aug.2032 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.101.643,33 | 3.0 | 10151.0 | 491.0 | 01.Dez.2033 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.083.987,46 | 3.0 | 10330.0 | 297.0 | 15.März2032 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.074.793,34 | 3.0 | 10287.0 | 220.0 | 30.Mai2029 | 950.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.062.668,75 | 3.0 | 10303.0 | 393.0 | 15.Feb.2033 | 813.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.052.297,46 | 3.0 | 10691.0 | 305.0 | 15.Feb.2032 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.052.636,56 | 3.0 | 9059.0 | 430.0 | 15.Feb.2031 | 475.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.034.555,61 | 3.0 | 10122.0 | 51.0 | 30.Juni2028 | 838.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.029.953,46 | 3.0 | 9282.0 | 498.0 | 15.Feb.2032 | 363.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 2.020.281,21 | 3.0 | 10102.0 | 514.0 | 01.März2034 | 588.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.014.519,49 | 3.0 | 9108.0 | 497.0 | 15.Jan.2032 | 500.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.011.222,76 | 3.0 | 10127.0 | 174.0 | 20.Apr.2029 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.995.860,26 | 3.0 | 10109.0 | 519.0 | 01.Juli2034 | 575.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.983.777,81 | 3.0 | 10533.0 | 197.0 | 30.Jan.2032 | 763.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.948.729,90 | 3.0 | 10068.0 | 730.0 | 09.Juni2056 | 663.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.940.256,09 | 3.0 | 10008.0 | 507.0 | 15.Jan.2034 | 700.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.932.426,98 | 3.0 | 9530.0 | 472.0 | 15.Feb.2032 | 413.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.930.893,52 | 3.0 | 10309.0 | 396.0 | 01.März2033 | 688.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.918.805,22 | 3.0 | 9755.0 | 300.0 | 01.Aug.2029 | 413.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.896.522,23 | 3.0 | 9983.0 | 346.0 | 30.Sept.2030 | 913.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.885.992,90 | 3.0 | 10249.0 | 429.0 | 15.Mai2033 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.877.903,98 | 3.0 | 10536.0 | 231.0 | 15.Juni2030 | 700.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.870.401,17 | 3.0 | 10114.0 | 434.0 | 09.Juni2056 | 638.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.864.880,23 | 3.0 | 9831.0 | 233.0 | 15.Jan.2029 | 438.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.865.098,64 | 3.0 | 9990.0 | 83.0 | 26.Aug.2028 | 563.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.863.609,02 | 3.0 | 10058.0 | 303.0 | 15.Jan.2030 | 700.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.846.586,14 | 3.0 | 9861.0 | 303.0 | 01.Aug.2030 | 1038.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.847.092,11 | 3.0 | 10449.0 | 283.0 | 15.Jan.2031 | 725.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.846.017,37 | 3.0 | 10033.0 | 521.0 | 15.Feb.2034 | 650.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.842.588,89 | 3.0 | 9876.0 | 222.0 | 01.Mai2029 | 488.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.836.948,11 | 3.0 | 9632.0 | 266.0 | 15.Jan.2029 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.834.895,43 | 3.0 | 9472.0 | 382.0 | 01.Juli2030 | 413.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.835.033,60 | 3.0 | 9613.0 | 283.0 | 01.Mai2029 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.835.170,76 | 3.0 | 9869.0 | 247.0 | 01.Juni2029 | 538.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.833.075,17 | 3.0 | 10202.0 | 405.0 | 15.Apr.2032 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.826.544,24 | 3.0 | 8822.0 | 116.0 | 15.Apr.2027 | 550.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.827.256,90 | 3.0 | 9979.0 | 120.0 | 15.Jan.2029 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.820.902,20 | 3.0 | 7937.0 | 323.0 | 15.März2030 | 1075.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.801.154,74 | 3.0 | 10806.0 | 405.0 | 15.Feb.2031 | 713.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.794.410,51 | 3.0 | 10440.0 | 192.0 | 01.Juli2031 | 875.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.789.730,54 | 3.0 | 10452.0 | 363.0 | 15.Feb.2033 | 750.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.788.390,30 | 3.0 | 9630.0 | 294.0 | 15.Juni2029 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.785.926,69 | 3.0 | 10448.0 | 300.0 | 31.Juli2031 | 850.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.785.029,06 | 3.0 | 10663.0 | 97.0 | 15.Feb.2027 | 1125.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.780.829,90 | 3.0 | 9096.0 | 267.0 | 31.März2029 | 1000.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.779.676,25 | 3.0 | 10200.0 | 246.0 | 01.Aug.2029 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.768.641,16 | 3.0 | 8231.0 | 870.0 | 01.Juni2040 | 635.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.764.193,75 | 3.0 | 9849.0 | 237.0 | 15.Mai2029 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.758.758,72 | 3.0 | 9485.0 | 360.0 | 15.Mai2030 | 525.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.758.304,99 | 3.0 | 8588.0 | 487.0 | 15.Juni2031 | 295.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.756.431,74 | 3.0 | 8661.0 | 335.0 | 15.Feb.2030 | 738.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.752.751,93 | 3.0 | 10089.0 | 412.0 | 01.März2033 | 638.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.730.612,78 | 3.0 | 9936.0 | 162.0 | 15.Juli2028 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.726.407,74 | 3.0 | 7694.0 | 812.0 | 20.Sept.2037 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.719.072,05 | 3.0 | 9748.0 | 331.0 | 15.Apr.2030 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.713.399,54 | 3.0 | 9560.0 | 462.0 | 01.Feb.2032 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.707.980,98 | 3.0 | 9861.0 | 245.0 | 15.Mai2029 | 550.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.700.450,66 | 3.0 | 9781.0 | 398.0 | 15.Juni2031 | 475.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.697.312,00 | 3.0 | 10630.0 | 81.0 | 15.Sept.2029 | 900.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.696.373,18 | 3.0 | 11170.0 | 650.0 | 01.Mai2035 | 775.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.692.588,95 | 3.0 | 9978.0 | 148.0 | 30.Juni2029 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.683.092,72 | 3.0 | 10435.0 | 466.0 | 15.März2034 | 613.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.677.583,84 | 3.0 | 10199.0 | 244.0 | 15.Okt.2029 | 575.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.676.776,05 | 3.0 | 9965.0 | 364.0 | 15.Juni2031 | 550.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.675.670,42 | 3.0 | 10300.0 | 463.0 | 15.Nov.2033 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.668.587,74 | 3.0 | 10407.0 | 395.0 | 01.Mai2033 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.666.517,31 | 3.0 | 9620.0 | 312.0 | 15.Okt.2029 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.665.505,41 | 3.0 | 9615.0 | 280.0 | 15.März2029 | 350.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.660.364,15 | 3.0 | 9527.0 | 332.0 | 15.Jan.2030 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.647.793,41 | 3.0 | 10451.0 | 245.0 | 21.Mai2030 | 700.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.642.762,68 | 3.0 | 10476.0 | 188.0 | 15.Feb.2030 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.640.095,39 | 3.0 | 9655.0 | 366.0 | 15.Juli2030 | 438.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.611.478,51 | 3.0 | 10143.0 | 231.0 | 01.Mai2029 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.606.708,76 | 3.0 | 6718.0 | 257.0 | 01.Feb.2029 | 650.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.591.352,96 | 3.0 | 10231.0 | 395.0 | 31.März2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.581.379,26 | 3.0 | 10225.0 | 379.0 | 15.Jan.2033 | 600.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.565.254,10 | 3.0 | 10312.0 | 319.0 | 15.Feb.2032 | 888.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.551.143,81 | 3.0 | 9034.0 | 494.0 | 01.Feb.2032 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.549.199,63 | 3.0 | 10177.0 | 246.0 | 01.März2031 | 738.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.539.498,68 | 2.0 | 10400.0 | 271.0 | 15.Juni2030 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.531.593,76 | 2.0 | 10439.0 | 177.0 | 31.Okt.2029 | 725.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.530.659,57 | 2.0 | 9474.0 | 424.0 | 01.März2031 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.529.958,39 | 2.0 | 9895.0 | 342.0 | 15.Mai2031 | 725.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.529.896,76 | 2.0 | 9775.0 | 204.0 | 30.Apr.2028 | 413.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.528.960,72 | 2.0 | 9636.0 | 267.0 | 15.Jan.2029 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.523.804,59 | 2.0 | 8725.0 | 646.0 | 01.Nov.2033 | 388.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.522.145,70 | 2.0 | 10339.0 | 301.0 | 15.Feb.2032 | 838.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.520.114,58 | 2.0 | 9735.0 | 273.0 | 01.Juni2029 | 500.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.510.809,06 | 2.0 | 9841.0 | 506.0 | 01.Okt.2033 | 688.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.510.888,52 | 2.0 | 10026.0 | 29.0 | 01.Mai2028 | 500.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.510.452,36 | 2.0 | 10519.0 | 252.0 | 15.Apr.2031 | 850.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.509.736,91 | 2.0 | 9746.0 | 247.0 | 15.Feb.2029 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.509.415,70 | 2.0 | 9911.0 | 153.0 | 17.Sept.2027 | 434.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.507.901,49 | 2.0 | 10079.0 | 175.0 | 01.Apr.2030 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.502.897,00 | 2.0 | 9543.0 | 429.0 | 01.Mai2031 | 400.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.502.918,58 | 2.0 | 11003.0 | 540.0 | 01.Mai2033 | 750.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.502.273,89 | 2.0 | 10685.0 | 202.0 | 15.Juni2030 | 800.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.497.108,38 | 2.0 | 9751.0 | 468.0 | 15.Okt.2032 | 600.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.481.781,06 | 2.0 | 10240.0 | 313.0 | 15.Jan.2032 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.482.246,83 | 2.0 | 9194.0 | 283.0 | 15.Apr.2029 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.481.437,06 | 2.0 | 10242.0 | 97.0 | 01.Juni2028 | 813.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.480.934,28 | 2.0 | 9188.0 | 463.0 | 15.Juli2031 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.479.688,92 | 2.0 | 8537.0 | 424.0 | 31.März2031 | 600.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.475.626,28 | 2.0 | 10017.0 | 166.0 | 01.März2029 | 675.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.466.705,28 | 2.0 | 13564.0 | 0.0 | nan | 0.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.461.135,11 | 2.0 | 9690.0 | 279.0 | 01.Aug.2029 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.459.195,40 | 2.0 | 10173.0 | 399.0 | 01.Nov.2032 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.458.688,71 | 2.0 | 9911.0 | 317.0 | 15.Juli2030 | 525.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.457.297,69 | 2.0 | 10004.0 | 8.0 | 15.Juli2027 | 525.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.450.359,43 | 2.0 | 10380.0 | 389.0 | 01.Juni2032 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.449.238,31 | 2.0 | 10405.0 | 467.0 | 01.März2034 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.446.694,97 | 2.0 | 10248.0 | 321.0 | 15.März2032 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.443.403,32 | 2.0 | 9851.0 | 174.0 | 15.Jan.2028 | 388.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.443.562,24 | 2.0 | 10427.0 | 369.0 | 01.März2033 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.440.806,17 | 2.0 | 7442.0 | 476.0 | 15.Nov.2031 | 538.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.438.978,84 | 2.0 | 9478.0 | 437.0 | 15.Sept.2031 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.426.440,64 | 2.0 | 9606.0 | 281.0 | 31.März2029 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.424.101,04 | 2.0 | 10313.0 | 381.0 | 15.Nov.2032 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.406.840,84 | 2.0 | 8310.0 | 356.0 | 01.Apr.2030 | 613.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.404.261,87 | 2.0 | 9970.0 | 413.0 | 15.Feb.2032 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.399.993,55 | 2.0 | 10432.0 | 220.0 | 15.Jan.2031 | 700.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.396.211,99 | 2.0 | 9834.0 | 247.0 | 15.Aug.2029 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.396.383,82 | 2.0 | 9991.0 | 66.0 | 01.Aug.2027 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.393.039,36 | 2.0 | 10324.0 | 70.0 | 15.Aug.2028 | 800.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.393.015,64 | 2.0 | 10429.0 | 201.0 | 01.Aug.2029 | 950.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.392.168,25 | 2.0 | 10183.0 | 353.0 | 15.Apr.2031 | 663.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.388.290,22 | 2.0 | 9558.0 | 487.0 | 15.Jan.2033 | 738.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.385.868,70 | 2.0 | 10281.0 | 356.0 | 15.Sept.2032 | 613.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.385.199,50 | 2.0 | 10359.0 | 278.0 | 15.Feb.2031 | 775.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.383.453,45 | 2.0 | 10349.0 | 330.0 | 01.Aug.2032 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.380.650,85 | 2.0 | 9895.0 | 275.0 | 04.Dez.2029 | 538.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.377.627,13 | 2.0 | 9880.0 | 185.0 | 01.Juni2028 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.376.626,31 | 2.0 | 9095.0 | 440.0 | 31.Jan.2031 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.371.796,93 | 2.0 | 10175.0 | 55.0 | 15.Aug.2028 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.371.292,77 | 2.0 | 9583.0 | 299.0 | 15.Aug.2029 | 563.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.365.389,50 | 2.0 | 10286.0 | 351.0 | 01.Feb.2033 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.362.069,13 | 2.0 | 9996.0 | 363.0 | 23.Apr.2030 | 675.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.362.047,68 | 2.0 | 9793.0 | 545.0 | 15.Mai2034 | 788.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.358.156,44 | 2.0 | 9952.0 | 153.0 | 01.Nov.2028 | 475.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.354.422,75 | 2.0 | 10196.0 | 390.0 | 15.März2033 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.353.463,34 | 2.0 | 10124.0 | 430.0 | 15.Jan.2033 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.349.548,92 | 2.0 | 10609.0 | 276.0 | 01.Juni2032 | 1000.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.349.604,97 | 2.0 | 10470.0 | 196.0 | 01.Sept.2029 | 938.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.346.000,62 | 2.0 | 9265.0 | 477.0 | 15.Aug.2031 | 413.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.345.060,04 | 2.0 | 9301.0 | 501.0 | 01.Juli2032 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.336.818,38 | 2.0 | 10366.0 | 280.0 | 01.Apr.2032 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.335.422,56 | 2.0 | 10282.0 | 292.0 | 15.Feb.2032 | 625.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.335.812,06 | 2.0 | 10001.0 | 22.0 | 30.Sept.2027 | 550.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.334.115,55 | 2.0 | 10508.0 | 192.0 | 01.Juni2028 | 850.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.331.053,55 | 2.0 | 10545.0 | 142.0 | 15.Nov.2030 | 775.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.327.914,97 | 2.0 | 9502.0 | 320.0 | 15.Aug.2029 | 388.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.323.515,05 | 2.0 | 10264.0 | 343.0 | 15.Sept.2031 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.323.548,41 | 2.0 | 9881.0 | 218.0 | 01.Juni2029 | 750.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.321.995,63 | 2.0 | 9523.0 | 325.0 | 01.Okt.2029 | 363.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.321.096,90 | 2.0 | 10036.0 | 188.0 | 01.Juli2029 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.318.897,84 | 2.0 | 10437.0 | 126.0 | 15.Dez.2030 | 688.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.316.177,25 | 2.0 | 9590.0 | 352.0 | 01.Mai2030 | 388.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.308.737,41 | 2.0 | 9937.0 | 174.0 | 15.Feb.2029 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.307.602,10 | 2.0 | 10596.0 | 88.0 | 15.Okt.2031 | 775.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.307.324,94 | 2.0 | 9925.0 | 270.0 | 15.Dez.2029 | 513.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.307.476,68 | 2.0 | 10683.0 | 102.0 | 15.Nov.2031 | 888.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.306.656,83 | 2.0 | 10424.0 | 294.0 | 15.Juni2032 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.303.041,41 | 2.0 | 7945.0 | 345.0 | 15.Juli2030 | 1113.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.302.330,28 | 2.0 | 9893.0 | 214.0 | 01.Juni2029 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.291.183,32 | 2.0 | 9576.0 | 594.0 | 15.Feb.2035 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.290.617,48 | 2.0 | 9661.0 | 270.0 | 15.Feb.2029 | 350.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.283.488,80 | 2.0 | 10373.0 | 397.0 | 01.Aug.2032 | 675.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.282.920,84 | 2.0 | 10014.0 | 538.0 | 15.Mai2034 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.282.574,27 | 2.0 | 10143.0 | 36.0 | 15.Juni2028 | 725.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.281.874,14 | 2.0 | 9685.0 | 318.0 | 31.Jan.2030 | 413.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.282.002,50 | 2.0 | 10519.0 | 229.0 | 30.Apr.2031 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.281.056,38 | 2.0 | 9833.0 | 247.0 | 01.Juni2029 | 409.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.280.187,03 | 2.0 | 10049.0 | 59.0 | 01.Aug.2028 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.277.464,28 | 2.0 | 9355.0 | 351.0 | 15.Feb.2030 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.272.959,85 | 2.0 | 9772.0 | 237.0 | 01.Dez.2028 | 613.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.269.846,50 | 2.0 | 10355.0 | 337.0 | 01.Sept.2032 | 688.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.267.699,03 | 2.0 | 9706.0 | 428.0 | 15.Nov.2031 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.265.639,25 | 2.0 | 10039.0 | 321.0 | 01.Okt.2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.265.831,09 | 2.0 | 10061.0 | 299.0 | 15.Nov.2029 | 1000.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.263.230,59 | 2.0 | 10544.0 | 271.0 | 01.Aug.2032 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.255.519,01 | 2.0 | 9677.0 | 287.0 | 01.Juni2029 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.255.241,73 | 2.0 | 10146.0 | 379.0 | 15.März2031 | 575.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.250.937,38 | 2.0 | 10318.0 | 115.0 | 01.Apr.2029 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.250.390,68 | 2.0 | 9144.0 | 477.0 | 01.Sept.2031 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.247.888,07 | 2.0 | 9236.0 | 439.0 | 15.Jan.2031 | 338.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.247.913,48 | 2.0 | 9687.0 | 226.0 | 01.Juli2028 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.245.712,46 | 2.0 | 10273.0 | 189.0 | 15.Juni2029 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.246.114,22 | 2.0 | 11771.0 | 539.0 | 31.Dez.2079 | 913.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.237.173,65 | 2.0 | 9994.0 | 64.0 | 01.Feb.2028 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.232.665,28 | 2.0 | 9663.0 | 449.0 | 01.Apr.2031 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.230.145,29 | 2.0 | 6272.0 | 481.0 | 15.Nov.2031 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.229.178,75 | 2.0 | 9576.0 | 289.0 | 01.Mai2029 | 450.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.227.779,56 | 2.0 | 10552.0 | 35.0 | 01.Juni2030 | 863.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.223.651,67 | 2.0 | 10193.0 | 346.0 | 15.Apr.2032 | 650.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.222.834,29 | 2.0 | 9996.0 | 352.0 | 15.Jan.2030 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.216.715,71 | 2.0 | 9361.0 | 431.0 | 15.Feb.2031 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.215.491,43 | 2.0 | 9597.0 | 404.0 | 15.Feb.2031 | 450.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.215.493,97 | 2.0 | 10586.0 | 375.0 | 15.Juni2033 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.213.556,51 | 2.0 | 10298.0 | 349.0 | 01.Aug.2032 | 825.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.211.383,90 | 2.0 | 10298.0 | 367.0 | 15.Apr.2032 | 700.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.208.115,02 | 2.0 | 9753.0 | 264.0 | 15.Apr.2029 | 400.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.202.547,85 | 2.0 | 10377.0 | 167.0 | 15.Apr.2030 | 800.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.201.578,39 | 2.0 | 10254.0 | 415.0 | 01.Apr.2033 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.200.676,15 | 2.0 | 10062.0 | 249.0 | 15.Juli2029 | 1263.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.199.797,52 | 2.0 | 10198.0 | 364.0 | 01.Aug.2032 | 588.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.199.686,67 | 2.0 | 9985.0 | 92.0 | 01.März2028 | 550.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.191.927,68 | 2.0 | 10388.0 | 412.0 | 15.Juni2033 | 638.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.188.947,24 | 2.0 | 9797.0 | 264.0 | 01.Aug.2029 | 425.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.189.134,78 | 2.0 | 10461.0 | 216.0 | 15.Jan.2032 | 700.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.187.770,62 | 2.0 | 10059.0 | 98.0 | 01.Nov.2028 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.185.508,93 | 2.0 | 10257.0 | 541.0 | 01.Nov.2034 | 625.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.185.771,02 | 2.0 | 9103.0 | 293.0 | 16.Apr.2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.182.484,53 | 2.0 | 10221.0 | 299.0 | 01.Mai2032 | 663.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 1.182.503,97 | 2.0 | 10007.0 | 1.0 | 15.Dez.2031 | 950.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.182.590,12 | 2.0 | 9888.0 | 216.0 | 01.Mai2029 | 438.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.179.579,39 | 2.0 | 10191.0 | 226.0 | 15.Mai2029 | 825.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.177.538,12 | 2.0 | 9894.0 | 292.0 | 15.Feb.2030 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.176.394,83 | 2.0 | 8154.0 | 199.0 | 15.Mai2028 | 1125.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.172.207,97 | 2.0 | 10053.0 | 30.0 | 15.Mai2027 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.171.272,04 | 2.0 | 9949.0 | 136.0 | 15.Jan.2028 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.170.632,78 | 2.0 | 9245.0 | 312.0 | 01.Juli2029 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.168.457,80 | 2.0 | 10936.0 | 69.0 | 15.Okt.2030 | 1100.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.166.748,89 | 2.0 | 9606.0 | 427.0 | 31.Dez.2079 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.164.618,63 | 2.0 | 10313.0 | 130.0 | 15.März2029 | 638.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.163.117,29 | 2.0 | 10524.0 | 182.0 | 01.Nov.2030 | 863.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.162.406,83 | 2.0 | 9788.0 | 308.0 | 15.Jan.2030 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.158.777,37 | 2.0 | 9986.0 | 96.0 | 21.Juli2028 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.155.908,88 | 2.0 | 10171.0 | 353.0 | 14.Apr.2030 | 713.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.155.310,95 | 2.0 | 9472.0 | 323.0 | 01.Sept.2029 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.150.983,44 | 2.0 | 10489.0 | 381.0 | 01.Mai2033 | 738.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 1.147.950,08 | 2.0 | 10461.0 | 140.0 | 15.Jan.2029 | 1025.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.146.623,47 | 2.0 | 10378.0 | 256.0 | 15.Feb.2031 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 1.142.400,38 | 2.0 | 9984.0 | 452.0 | 15.März2033 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.139.852,36 | 2.0 | 10473.0 | 368.0 | 15.Mai2032 | 688.0 |
| VAL | VALARIS LTD 144A | Energie | 1.135.856,66 | 2.0 | 10422.0 | 151.0 | 30.Apr.2030 | 838.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.134.632,23 | 2.0 | 9569.0 | 319.0 | 15.Aug.2029 | 388.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.127.946,32 | 2.0 | 10330.0 | 342.0 | 01.Sept.2032 | 663.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.127.965,85 | 2.0 | 10117.0 | 233.0 | 15.Mai2029 | 975.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.127.590,23 | 2.0 | 9552.0 | 468.0 | 31.Jan.2032 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.123.883,97 | 2.0 | 10201.0 | 157.0 | 15.Juni2030 | 595.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.123.115,99 | 2.0 | 10004.0 | 2.0 | 15.Okt.2027 | 588.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.121.358,59 | 2.0 | 9819.0 | 411.0 | 01.Apr.2032 | 763.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 1.118.898,54 | 2.0 | 9858.0 | 455.0 | 15.Nov.2032 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.114.908,90 | 2.0 | 10115.0 | 347.0 | 15.Mai2031 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 1.111.790,56 | 2.0 | 10088.0 | 493.0 | 15.Jan.2034 | 850.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.110.288,01 | 2.0 | 10762.0 | 156.0 | 15.Apr.2031 | 850.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.105.799,40 | 2.0 | 10847.0 | 339.0 | 15.Juni2033 | 963.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.101.450,60 | 2.0 | 10492.0 | 369.0 | 15.März2033 | 863.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.099.682,30 | 2.0 | 10427.0 | 365.0 | 15.Feb.2033 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.096.872,43 | 2.0 | 10371.0 | 230.0 | 30.Jan.2030 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.096.069,20 | 2.0 | 10458.0 | 234.0 | 15.März2032 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.092.508,90 | 2.0 | 10062.0 | 375.0 | 01.Aug.2030 | 513.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.088.413,11 | 2.0 | 10470.0 | 20.0 | 15.März2029 | 863.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.086.384,51 | 2.0 | 10009.0 | 8.0 | 15.Juli2027 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.085.899,13 | 2.0 | 9830.0 | 267.0 | 15.Nov.2029 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.085.224,84 | 2.0 | 9990.0 | 139.0 | 15.Juli2029 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.085.363,53 | 2.0 | 10744.0 | 47.0 | 15.Juli2029 | 1050.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.083.448,50 | 2.0 | 10648.0 | 213.0 | 15.März2030 | 988.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.083.211,15 | 2.0 | 10179.0 | 397.0 | 01.Feb.2033 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.083.230,57 | 2.0 | 10246.0 | 407.0 | 15.Jan.2032 | 863.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.081.426,18 | 2.0 | 9834.0 | 202.0 | 15.Juni2028 | 400.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.080.961,22 | 2.0 | 9989.0 | 68.0 | 15.Mai2027 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.080.974,26 | 2.0 | 10495.0 | 7.0 | 01.Juni2030 | 900.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.081.255,87 | 2.0 | 10331.0 | 246.0 | 15.März2030 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 1.077.243,10 | 2.0 | 10270.0 | 440.0 | 01.Juli2033 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.076.098,89 | 2.0 | 10385.0 | 30.0 | 15.Mai2030 | 875.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.071.981,81 | 2.0 | 9989.0 | 92.0 | 15.Apr.2028 | 775.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.067.974,10 | 2.0 | 8754.0 | 410.0 | 31.Dez.2030 | 575.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.066.149,38 | 2.0 | 10541.0 | 83.0 | 01.Aug.2031 | 825.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.066.165,97 | 2.0 | 10238.0 | 341.0 | 15.Jan.2030 | 625.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.065.261,70 | 2.0 | 9271.0 | 392.0 | 15.Aug.2030 | 450.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.063.521,28 | 2.0 | 9751.0 | 190.0 | 15.Feb.2028 | 388.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.061.699,29 | 2.0 | 10447.0 | 122.0 | 15.Mai2028 | 900.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.061.890,43 | 2.0 | 10568.0 | 272.0 | 15.Apr.2031 | 1188.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.057.079,63 | 2.0 | 10550.0 | 546.0 | 15.Mai2035 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.056.066,43 | 2.0 | 10596.0 | 369.0 | 15.Juni2033 | 675.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.056.227,50 | 2.0 | 9802.0 | 277.0 | 15.Nov.2029 | 463.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.054.407,46 | 2.0 | 10590.0 | 131.0 | 01.Okt.2030 | 900.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.053.379,89 | 2.0 | 9152.0 | 472.0 | 15.Aug.2031 | 388.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.052.674,26 | 2.0 | 7662.0 | 282.0 | 15.März2029 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.048.184,91 | 2.0 | 10646.0 | 198.0 | 15.Aug.2029 | 1150.0 |
| SM | SM ENERGY CO 144A | Energie | 1.047.842,22 | 2.0 | 10104.0 | 252.0 | 01.Aug.2029 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.044.413,12 | 2.0 | 9944.0 | 180.0 | 15.Juni2029 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.040.561,43 | 2.0 | 10571.0 | 232.0 | 01.Juni2032 | 700.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.040.720,42 | 2.0 | 10776.0 | 66.0 | 01.Apr.2029 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.037.926,64 | 2.0 | 10049.0 | 57.0 | 15.Aug.2027 | 588.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.036.034,34 | 2.0 | 10419.0 | 3.0 | 01.Jan.2030 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.034.317,32 | 2.0 | 10323.0 | 335.0 | 15.Aug.2032 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.032.330,29 | 2.0 | 10360.0 | 312.0 | 15.Juni2032 | 638.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.032.456,28 | 2.0 | 10423.0 | 502.0 | 15.Apr.2032 | 613.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 1.029.738,06 | 2.0 | 9832.0 | 431.0 | 15.Apr.2032 | 788.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.028.449,01 | 2.0 | 10431.0 | 371.0 | 15.März2033 | 638.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.028.604,55 | 2.0 | 9654.0 | 229.0 | 15.Sept.2028 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.027.605,68 | 2.0 | 10048.0 | 112.0 | 01.Juni2027 | 525.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.027.128,81 | 2.0 | 9670.0 | 416.0 | 15.Jan.2032 | 875.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.026.515,16 | 2.0 | 9847.0 | 189.0 | 01.Mai2028 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.025.846,46 | 2.0 | 10259.0 | 408.0 | 15.März2033 | 588.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.025.349,08 | 2.0 | 10456.0 | 254.0 | 15.Apr.2030 | 825.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.024.519,72 | 2.0 | 10363.0 | 107.0 | 15.März2029 | 713.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.017.399,23 | 2.0 | 10359.0 | 351.0 | 15.Okt.2032 | 675.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Produktionsmittel | 1.015.700,53 | 2.0 | 9993.0 | 499.0 | 01.Feb.2033 | 563.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.014.774,88 | 2.0 | 7316.0 | 187.0 | 15.Jan.2028 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.014.834,90 | 2.0 | 9809.0 | 252.0 | 15.Mai2029 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 1.014.261,90 | 2.0 | 9568.0 | 280.0 | 01.März2029 | 350.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.013.754,58 | 2.0 | 9588.0 | 497.0 | 01.Dez.2031 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.012.966,76 | 2.0 | 9421.0 | 353.0 | 15.Feb.2030 | 413.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.011.236,54 | 2.0 | 10725.0 | 431.0 | 30.Sept.2033 | 850.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.009.397,38 | 2.0 | 9269.0 | 478.0 | 01.Okt.2031 | 388.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.008.604,29 | 2.0 | 10456.0 | 3.0 | 15.Mai2029 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.001.513,95 | 2.0 | 10195.0 | 71.0 | 15.Apr.2028 | 675.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.001.808,31 | 2.0 | 10229.0 | 198.0 | 01.Okt.2030 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 999.900,98 | 2.0 | 9876.0 | 264.0 | 15.Sept.2029 | 488.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 999.349,01 | 2.0 | 9868.0 | 195.0 | 30.Juni2028 | 413.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 997.919,98 | 2.0 | 10294.0 | 312.0 | 01.Apr.2032 | 675.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 996.738,97 | 2.0 | 10278.0 | 235.0 | 01.Dez.2030 | 1100.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 996.216,18 | 2.0 | 10174.0 | 216.0 | 01.Feb.2030 | 888.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 995.148,69 | 2.0 | 9358.0 | 451.0 | 01.Juli2031 | 488.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 993.837,52 | 2.0 | 10130.0 | 171.0 | 15.Juni2030 | 600.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 992.842,73 | 2.0 | 10522.0 | 235.0 | 01.Feb.2031 | 938.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 992.305,15 | 2.0 | 10485.0 | 270.0 | 15.Juli2031 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 989.906,67 | 2.0 | 10512.0 | 298.0 | 15.Jan.2031 | 838.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 989.124,86 | 2.0 | 10005.0 | 8.0 | 15.Okt.2027 | 475.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 989.605,45 | 2.0 | 8825.0 | 395.0 | 15.Juli2030 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 987.916,96 | 2.0 | 10093.0 | 196.0 | 01.Sept.2029 | 638.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 987.261,50 | 2.0 | 9695.0 | 289.0 | 15.März2029 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 987.005,31 | 2.0 | 9736.0 | 272.0 | 01.Mai2029 | 375.0 |
| LABL | LABL INC 144A | Produktionsmittel | 984.848,23 | 2.0 | 4956.0 | 379.0 | 01.Okt.2031 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 983.831,79 | 2.0 | 4147.0 | 328.0 | 15.Jan.2030 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 983.451,69 | 2.0 | 10013.0 | 48.0 | 01.Mai2028 | 550.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 982.326,50 | 2.0 | 10062.0 | 454.0 | 15.Apr.2033 | 625.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 982.769,90 | 2.0 | 10644.0 | 244.0 | 15.Sept.2030 | 775.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 978.516,46 | 2.0 | 10491.0 | 259.0 | 17.Apr.2032 | 763.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 977.050,91 | 2.0 | 10527.0 | 104.0 | 01.Okt.2029 | 750.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 972.357,54 | 2.0 | 9327.0 | 270.0 | 15.Jan.2029 | 625.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 970.276,22 | 2.0 | 9786.0 | 345.0 | 01.Dez.2029 | 450.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 967.389,17 | 2.0 | 9770.0 | 261.0 | 30.Apr.2029 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 966.359,60 | 2.0 | 10369.0 | 231.0 | 15.Sept.2028 | 705.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 964.537,86 | 2.0 | 10339.0 | 329.0 | 01.Okt.2031 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 964.889,94 | 2.0 | 9959.0 | 127.0 | 15.Feb.2028 | 450.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 963.624,25 | 2.0 | 8516.0 | 278.0 | 15.Apr.2029 | 750.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 961.910,74 | 2.0 | 9292.0 | 290.0 | 15.Apr.2029 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 960.222,04 | 2.0 | 10100.0 | 554.0 | 15.Okt.2034 | 625.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 958.195,50 | 2.0 | 9528.0 | 176.0 | 25.Nov.2027 | 338.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 957.766,02 | 2.0 | 10373.0 | 303.0 | 01.Juni2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 954.928,12 | 2.0 | 7596.0 | 184.0 | 01.Feb.2028 | 538.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 954.246,83 | 2.0 | 10609.0 | 223.0 | 26.Juni2031 | 713.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 949.592,66 | 2.0 | 9735.0 | 280.0 | 15.Feb.2030 | 990.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 946.380,93 | 2.0 | 10611.0 | 316.0 | 15.Sept.2031 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 946.442,47 | 2.0 | 10373.0 | 229.0 | 30.Sept.2028 | 1100.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 946.686,89 | 2.0 | 9869.0 | 216.0 | 15.Jan.2029 | 575.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 946.738,30 | 2.0 | 9993.0 | 67.0 | 15.Feb.2028 | 500.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 945.980,41 | 2.0 | 10972.0 | 221.0 | 15.Jan.2031 | 1225.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 946.071,93 | 2.0 | 10345.0 | 43.0 | 01.Juli2028 | 838.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 946.087,05 | 2.0 | 10248.0 | 246.0 | 15.Mai2031 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 940.976,59 | 2.0 | 9582.0 | 284.0 | 01.Apr.2029 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 941.311,96 | 2.0 | 9482.0 | 353.0 | 15.Apr.2030 | 525.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 939.326,20 | 2.0 | 10449.0 | 247.0 | 01.März2032 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 938.472,38 | 2.0 | 10681.0 | 202.0 | 01.Juli2031 | 725.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 935.238,62 | 2.0 | 10250.0 | 296.0 | 15.Jan.2031 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 934.487,91 | 2.0 | 9371.0 | 429.0 | 15.Feb.2031 | 375.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 933.440,27 | 2.0 | 10202.0 | 458.0 | 15.Feb.2033 | 950.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 930.097,01 | 2.0 | 10358.0 | 308.0 | 15.Apr.2032 | 775.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 928.165,92 | 1.0 | 9486.0 | 341.0 | 15.Jan.2030 | 488.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 924.330,78 | 1.0 | 10374.0 | 119.0 | 15.Juni2029 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 920.645,51 | 1.0 | 10479.0 | 181.0 | 01.Dez.2031 | 713.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 919.185,59 | 1.0 | 9945.0 | 157.0 | 01.Okt.2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 917.252,74 | 1.0 | 10241.0 | 179.0 | 01.Apr.2029 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 915.775,24 | 1.0 | 10667.0 | 247.0 | 15.Feb.2029 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 914.098,90 | 1.0 | 9854.0 | 204.0 | 01.Aug.2028 | 400.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 913.286,78 | 1.0 | 9755.0 | 319.0 | 01.März2030 | 463.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 912.751,06 | 1.0 | 8692.0 | 293.0 | 15.Juni2029 | 800.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 910.669,68 | 1.0 | 9903.0 | 212.0 | 15.Juni2029 | 475.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 910.862,04 | 1.0 | 10009.0 | 504.0 | 01.Aug.2033 | 700.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 908.819,28 | 1.0 | 10149.0 | 70.0 | 15.Okt.2028 | 700.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 906.981,50 | 1.0 | 10410.0 | 69.0 | 01.Okt.2028 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 902.479,01 | 1.0 | 10014.0 | 8.0 | 15.Okt.2027 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 902.666,28 | 1.0 | 10164.0 | 66.0 | 30.Sept.2027 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 898.877,01 | 1.0 | 10009.0 | 24.0 | 15.März2028 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 897.917,94 | 1.0 | 3987.0 | 392.0 | 01.Dez.2030 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 897.338,55 | 1.0 | 10003.0 | 9.0 | 31.Juli2027 | 500.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 894.330,72 | 1.0 | 8253.0 | 309.0 | 15.Jan.2030 | 1275.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 893.697,20 | 1.0 | 10412.0 | 367.0 | 15.Sept.2032 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 893.809,24 | 1.0 | 6023.0 | 190.0 | 01.Apr.2028 | 750.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 893.122,53 | 1.0 | 9510.0 | 328.0 | 01.Feb.2030 | 638.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 888.872,48 | 1.0 | 10287.0 | 366.0 | 15.Okt.2032 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 888.352,86 | 1.0 | 10062.0 | 431.0 | 15.Juni2032 | 863.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 888.689,18 | 1.0 | 10527.0 | 123.0 | 01.Apr.2030 | 788.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 887.509,48 | 1.0 | 9885.0 | 219.0 | 01.Juni2029 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 883.948,78 | 1.0 | 10527.0 | 222.0 | 15.Apr.2032 | 688.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 881.997,31 | 1.0 | 10297.0 | 313.0 | 15.Juli2030 | 800.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 876.364,38 | 1.0 | 7766.0 | 407.0 | 15.Okt.2030 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 876.116,51 | 1.0 | 10291.0 | 254.0 | 15.Jan.2029 | 725.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 871.014,01 | 1.0 | 10000.0 | 105.0 | 15.Juli2028 | 525.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 870.371,87 | 1.0 | 9654.0 | 446.0 | 15.Nov.2031 | 488.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 867.688,11 | 1.0 | 9590.0 | 249.0 | 01.Okt.2028 | 338.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 867.399,67 | 1.0 | 9952.0 | 232.0 | 15.Jan.2029 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 863.745,22 | 1.0 | 9998.0 | 35.0 | 15.Jan.2027 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 862.890,62 | 1.0 | 10017.0 | 8.0 | 01.Okt.2028 | 588.0 |
| CPN | CALPINE CORP 144A | Elektro- | 861.873,43 | 1.0 | 10002.0 | 7.0 | 15.Feb.2028 | 450.0 |
| OLN | OLIN CORP 144A | Basic Industry | 861.078,75 | 1.0 | 9984.0 | 461.0 | 01.Apr.2033 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 860.158,43 | 1.0 | 9630.0 | 265.0 | 01.Mai2029 | 913.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 858.693,92 | 1.0 | 10424.0 | 378.0 | 15.Okt.2030 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 858.152,46 | 1.0 | 9522.0 | 336.0 | 15.Jan.2030 | 600.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 857.168,89 | 1.0 | 10559.0 | 268.0 | 01.Sept.2031 | 738.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 854.509,70 | 1.0 | 10406.0 | 309.0 | 15.Juli2032 | 650.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 853.634,03 | 1.0 | 10049.0 | 310.0 | 15.März2030 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 853.770,40 | 1.0 | 10509.0 | 206.0 | 15.Nov.2031 | 863.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 852.512,83 | 1.0 | 10697.0 | 211.0 | 15.Mai2032 | 863.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 852.749,01 | 1.0 | 9596.0 | 492.0 | 15.Juli2032 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 849.947,19 | 1.0 | 9982.0 | 262.0 | 01.März2030 | 500.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 847.052,71 | 1.0 | 9898.0 | 163.0 | 15.Jan.2028 | 400.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 846.250,61 | 1.0 | 9452.0 | 342.0 | 01.Dez.2029 | 388.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 842.667,41 | 1.0 | 9745.0 | 373.0 | 30.Mai2031 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 838.801,86 | 1.0 | 10198.0 | 421.0 | 15.März2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 836.974,64 | 1.0 | 10499.0 | 8.0 | 01.Feb.2029 | 925.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 835.168,81 | 1.0 | 9594.0 | 243.0 | 01.Sept.2028 | 325.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 835.349,07 | 1.0 | 9733.0 | 445.0 | 15.Feb.2032 | 500.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 834.205,69 | 1.0 | 10293.0 | 132.0 | 15.Dez.2028 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 833.445,50 | 1.0 | 10393.0 | 190.0 | 01.Nov.2029 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 830.448,16 | 1.0 | 9103.0 | 545.0 | 15.Mai2032 | 388.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 829.276,04 | 1.0 | 10689.0 | 283.0 | 15.Nov.2032 | 800.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 827.168,19 | 1.0 | 9833.0 | 200.0 | 01.Juni2028 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 824.577,79 | 1.0 | 9502.0 | 423.0 | 15.März2031 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 824.023,30 | 1.0 | 10159.0 | 383.0 | 15.Juli2032 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 821.622,45 | 1.0 | 10528.0 | 258.0 | 15.Juni2032 | 700.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 818.210,16 | 1.0 | 10101.0 | 480.0 | 01.Feb.2033 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 815.966,14 | 1.0 | 9876.0 | 223.0 | 15.Feb.2029 | 450.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 816.035,78 | 1.0 | 9905.0 | 274.0 | 01.Juli2029 | 763.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 814.863,27 | 1.0 | 10871.0 | 263.0 | 15.Feb.2032 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 812.855,99 | 1.0 | 6366.0 | 420.0 | 01.Dez.2030 | 413.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 810.288,74 | 1.0 | 10848.0 | 34.0 | 30.Nov.2028 | 1200.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 804.759,32 | 1.0 | 10408.0 | 105.0 | 01.Feb.2029 | 825.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 804.033,01 | 1.0 | 10009.0 | 8.0 | 15.Feb.2027 | 563.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 799.364,68 | 1.0 | 9354.0 | 440.0 | 01.Apr.2031 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 797.231,48 | 1.0 | 6204.0 | 439.0 | 15.Feb.2031 | 338.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 795.403,58 | 1.0 | 10382.0 | 137.0 | 15.Feb.2029 | 813.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 794.603,54 | 1.0 | 9978.0 | 175.0 | 01.Feb.2029 | 575.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 794.236,27 | 1.0 | 9499.0 | 299.0 | 01.Juni2029 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 793.053,15 | 1.0 | 10366.0 | 417.0 | 15.Juni2033 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 792.448,23 | 1.0 | 9619.0 | 400.0 | 15.Jan.2031 | 438.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 791.932,31 | 1.0 | 10392.0 | 413.0 | 01.Aug.2033 | 800.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 791.392,84 | 1.0 | 10303.0 | 188.0 | 01.Apr.2029 | 800.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 785.348,21 | 1.0 | 10740.0 | 205.0 | 15.Juli2030 | 825.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 782.712,25 | 1.0 | 10273.0 | 344.0 | 15.Apr.2030 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 781.614,37 | 1.0 | 9991.0 | 68.0 | 15.Sept.2027 | 488.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 777.651,41 | 1.0 | 10381.0 | 101.0 | 01.Sept.2027 | 875.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 776.756,22 | 1.0 | 9973.0 | 112.0 | 15.Jan.2028 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 776.922,50 | 1.0 | 10143.0 | 73.0 | 15.Jan.2030 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 776.377,81 | 1.0 | 10403.0 | 81.0 | 15.Jan.2029 | 838.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 775.456,65 | 1.0 | 9779.0 | 204.0 | 15.Mai2028 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 775.787,76 | 1.0 | 10413.0 | 115.0 | 06.Nov.2030 | 750.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 774.470,45 | 1.0 | 10357.0 | 350.0 | 15.Okt.2032 | 663.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 773.832,25 | 1.0 | 8522.0 | 295.0 | 15.Juni2029 | 725.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 769.485,08 | 1.0 | 8167.0 | 225.0 | 01.Aug.2028 | 875.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 768.197,35 | 1.0 | 9866.0 | 193.0 | 15.Juni2028 | 438.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 768.287,84 | 1.0 | 10375.0 | 384.0 | 15.März2033 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 767.439,99 | 1.0 | 10232.0 | 382.0 | 30.Juni2030 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 765.719,51 | 1.0 | 10333.0 | 433.0 | 15.Juli2033 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 765.330,10 | 1.0 | 10621.0 | 118.0 | 15.Dez.2029 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 762.534,63 | 1.0 | 10406.0 | 359.0 | 01.Juli2030 | 650.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 759.506,81 | 1.0 | 9389.0 | 428.0 | 15.Feb.2031 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 757.232,49 | 1.0 | 10159.0 | 79.0 | 15.Feb.2028 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 756.134,73 | 1.0 | 8534.0 | 330.0 | 01.Mai2030 | 1088.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 755.417,75 | 1.0 | 9961.0 | 132.0 | 01.Mai2028 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 749.396,20 | 1.0 | 10775.0 | 78.0 | 15.Nov.2030 | 875.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 745.624,97 | 1.0 | 10360.0 | 279.0 | 15.Okt.2054 | 795.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 740.163,19 | 1.0 | 10193.0 | 172.0 | 01.März2028 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 740.399,40 | 1.0 | 10165.0 | 170.0 | 30.Juni2030 | 738.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 740.521,87 | 1.0 | 10495.0 | 8.0 | 15.Feb.2029 | 900.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 739.081,05 | 1.0 | 10294.0 | 63.0 | 01.Aug.2030 | 713.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 739.299,43 | 1.0 | 10339.0 | 483.0 | 15.März2032 | 625.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 737.865,53 | 1.0 | 10378.0 | 425.0 | 15.Juli2033 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 735.226,90 | 1.0 | 10568.0 | 223.0 | 01.Mai2032 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 734.785,91 | 1.0 | 9990.0 | 74.0 | 15.März2028 | 525.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 734.963,35 | 1.0 | 9989.0 | 86.0 | 01.Juni2028 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 734.025,11 | 1.0 | 10261.0 | 326.0 | 15.Juni2031 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 731.444,52 | 1.0 | 10008.0 | 8.0 | 15.Jan.2028 | 550.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 731.649,48 | 1.0 | 9888.0 | 182.0 | 01.Juni2028 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 731.876,87 | 1.0 | 10370.0 | 321.0 | 31.Dez.2079 | 813.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 731.982,29 | 1.0 | 9551.0 | 347.0 | 01.Apr.2030 | 463.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 727.910,31 | 1.0 | 10108.0 | 1.0 | 01.Sept.2029 | 475.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 723.174,39 | 1.0 | 10093.0 | 170.0 | 15.Apr.2030 | 875.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 721.781,64 | 1.0 | 9613.0 | 429.0 | 15.Juli2031 | 488.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 720.693,47 | 1.0 | 9746.0 | 297.0 | 01.Feb.2030 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 719.286,75 | 1.0 | 8755.0 | 366.0 | 15.Aug.2030 | 775.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 719.455,72 | 1.0 | 9956.0 | 119.0 | 15.Okt.2027 | 738.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 719.569,49 | 1.0 | 9366.0 | 426.0 | 15.Feb.2031 | 375.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 718.177,18 | 1.0 | 10512.0 | 8.0 | 01.Okt.2028 | 925.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 714.285,76 | 1.0 | 10733.0 | 201.0 | 15.Mai2031 | 913.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 712.479,76 | 1.0 | 9750.0 | 254.0 | 15.Jan.2029 | 425.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 711.395,60 | 1.0 | 10677.0 | 47.0 | 15.Juli2031 | 913.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 702.717,92 | 1.0 | 9134.0 | 487.0 | 01.Okt.2031 | 363.0 |
| FMC | FMC CORPORATION | Basic Industry | 700.856,26 | 1.0 | 8824.0 | 579.0 | 18.Mai2033 | 565.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 699.279,02 | 1.0 | 10017.0 | 166.0 | 01.März2029 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 698.181,58 | 1.0 | 10013.0 | 8.0 | 15.Okt.2027 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 697.482,16 | 1.0 | 9897.0 | 178.0 | 01.Juni2028 | 463.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 694.100,95 | 1.0 | 10772.0 | 22.0 | 15.Apr.2029 | 1225.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 692.992,05 | 1.0 | 10575.0 | 179.0 | 15.März2031 | 713.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 693.178,57 | 1.0 | 10405.0 | 115.0 | 15.Jan.2030 | 825.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 691.793,79 | 1.0 | 10674.0 | 53.0 | 15.Feb.2030 | 900.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 692.295,20 | 1.0 | 10432.0 | 200.0 | 15.Feb.2031 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 690.959,50 | 1.0 | 9974.0 | 121.0 | 15.Juli2028 | 500.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 689.337,21 | 1.0 | 10302.0 | 333.0 | 01.Nov.2031 | 625.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 688.665,38 | 1.0 | 9805.0 | 215.0 | 15.Aug.2028 | 400.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 689.191,79 | 1.0 | 9203.0 | 489.0 | 01.Dez.2031 | 413.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 688.062,30 | 1.0 | 10297.0 | 357.0 | 15.Apr.2030 | 588.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 687.573,40 | 1.0 | 10436.0 | 290.0 | 15.Mai2032 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 687.353,69 | 1.0 | 10267.0 | 87.0 | 15.Feb.2029 | 700.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 686.290,68 | 1.0 | 10105.0 | 188.0 | 15.Juni2030 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 686.541,26 | 1.0 | 9912.0 | 420.0 | 01.Aug.2032 | 700.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 685.668,73 | 1.0 | 10283.0 | 196.0 | 15.März2028 | 613.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 685.109,10 | 1.0 | 10039.0 | 66.0 | 01.Juli2029 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 682.851,97 | 1.0 | 9805.0 | 316.0 | 15.Apr.2030 | 600.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 680.711,99 | 1.0 | 10285.0 | 226.0 | 01.Aug.2029 | 1088.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 681.011,07 | 1.0 | 9965.0 | 124.0 | 15.März2028 | 475.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 679.873,27 | 1.0 | 9978.0 | 136.0 | 15.Mai2029 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 673.791,19 | 1.0 | 10293.0 | 205.0 | 01.Mai2031 | 675.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 673.210,48 | 1.0 | 9677.0 | 318.0 | 15.Feb.2030 | 475.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 671.257,90 | 1.0 | 10008.0 | 3.0 | 15.Juli2028 | 500.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 670.523,70 | 1.0 | 9693.0 | 255.0 | 15.Feb.2029 | 650.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 668.209,64 | 1.0 | 10133.0 | 355.0 | 15.Aug.2031 | 888.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 666.702,71 | 1.0 | 10556.0 | 303.0 | 15.März2033 | 800.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 664.593,28 | 1.0 | 10071.0 | 26.0 | 01.Mai2029 | 675.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 664.828,68 | 1.0 | 9208.0 | 340.0 | 15.Nov.2029 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 664.866,98 | 1.0 | 9766.0 | 248.0 | 15.Jan.2029 | 538.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 661.913,48 | 1.0 | 10186.0 | 400.0 | 15.Apr.2033 | 575.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 660.419,59 | 1.0 | 10292.0 | 460.0 | 01.Nov.2033 | 838.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 659.594,39 | 1.0 | 10335.0 | 245.0 | 15.März2030 | 613.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 659.381,87 | 1.0 | 9806.0 | 152.0 | 31.Aug.2027 | 338.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 658.555,88 | 1.0 | 9267.0 | 278.0 | 15.Jan.2029 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 658.288,07 | 1.0 | 10022.0 | 8.0 | 15.Feb.2028 | 600.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 656.018,88 | 1.0 | 9604.0 | 424.0 | 01.Juni2031 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 650.991,66 | 1.0 | 10051.0 | 607.0 | 15.Nov.2033 | 638.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 650.220,24 | 1.0 | 10224.0 | 243.0 | 15.Jan.2030 | 688.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 649.385,25 | 1.0 | 8393.0 | 401.0 | 15.Feb.2031 | 738.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 649.454,55 | 1.0 | 10523.0 | 278.0 | 15.Aug.2032 | 688.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 648.326,23 | 1.0 | 9679.0 | 228.0 | 15.Aug.2028 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 646.918,81 | 1.0 | 10486.0 | 123.0 | 01.Sept.2031 | 750.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 646.365,51 | 1.0 | 10456.0 | 8.0 | 15.Feb.2030 | 875.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 644.314,90 | 1.0 | 10258.0 | 185.0 | 01.Feb.2031 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 642.444,75 | 1.0 | 10061.0 | 383.0 | 15.März2032 | 613.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 640.359,40 | 1.0 | 9667.0 | 419.0 | 01.Juni2031 | 450.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 638.638,83 | 1.0 | 9682.0 | 269.0 | 01.März2029 | 363.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 635.615,85 | 1.0 | 10415.0 | 8.0 | 01.Feb.2029 | 750.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 635.002,01 | 1.0 | 9855.0 | 295.0 | 01.Juni2030 | 463.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 635.163,44 | 1.0 | 9232.0 | 597.0 | 15.Okt.2033 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 632.760,87 | 1.0 | 10300.0 | 213.0 | 01.Feb.2030 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 630.554,27 | 1.0 | 10363.0 | 107.0 | 15.Feb.2029 | 738.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 630.806,10 | 1.0 | 10160.0 | 430.0 | 15.Jan.2033 | 625.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 628.571,97 | 1.0 | 10001.0 | 19.0 | 15.Aug.2027 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 627.252,69 | 1.0 | 9988.0 | 95.0 | 15.Apr.2028 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 625.578,38 | 1.0 | 10614.0 | 269.0 | 31.Dez.2030 | 650.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 624.966,75 | 1.0 | 7802.0 | 349.0 | 15.Apr.2031 | 1350.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 624.588,39 | 1.0 | 9507.0 | 202.0 | 09.März2028 | 275.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 621.212,64 | 1.0 | 10066.0 | 430.0 | 15.Juni2032 | 863.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 621.604,31 | 1.0 | 10610.0 | 230.0 | 15.Juli2031 | 700.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 616.806,07 | 1.0 | 9658.0 | 281.0 | 15.Apr.2029 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 614.789,53 | 1.0 | 10560.0 | 243.0 | 01.Apr.2029 | 725.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 613.092,25 | 1.0 | 10473.0 | 74.0 | 15.Dez.2028 | 925.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 613.362,93 | 1.0 | 9883.0 | 495.0 | 23.Apr.2032 | 688.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 612.892,98 | 1.0 | 9995.0 | 52.0 | 01.Juni2027 | 475.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 611.889,74 | 1.0 | 10326.0 | 87.0 | 30.Sept.2030 | 713.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 611.509,48 | 1.0 | 10130.0 | 359.0 | 27.Juli2030 | 845.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 611.675,41 | 1.0 | 10275.0 | 258.0 | 15.Juni2031 | 875.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 609.984,93 | 1.0 | 10759.0 | 53.0 | 15.Aug.2030 | 988.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 609.800,27 | 1.0 | 9609.0 | 275.0 | 15.Feb.2029 | 338.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 607.816,77 | 1.0 | 9977.0 | 1.0 | 01.März2027 | 825.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 606.827,71 | 1.0 | 9784.0 | 317.0 | 15.März2030 | 463.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 603.542,57 | 1.0 | 10291.0 | 26.0 | 28.Nov.2028 | 900.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 601.778,92 | 1.0 | 10377.0 | 397.0 | 15.Juni2032 | 838.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 601.068,85 | 1.0 | 9446.0 | 437.0 | 30.Apr.2031 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 599.137,11 | 1.0 | 9717.0 | 260.0 | 15.Feb.2029 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 598.335,39 | 1.0 | 9887.0 | 191.0 | 30.März2028 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 598.537,96 | 1.0 | 9895.0 | 175.0 | 01.Mai2028 | 425.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 598.550,01 | 1.0 | 9942.0 | 93.0 | 01.Feb.2027 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 598.724,85 | 1.0 | 9593.0 | 390.0 | 01.Feb.2031 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 597.043,58 | 1.0 | 9736.0 | 235.0 | 01.Okt.2028 | 425.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 596.492,09 | 1.0 | 9851.0 | 176.0 | 15.Jan.2028 | 375.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 596.688,18 | 1.0 | 10274.0 | 214.0 | 15.Jan.2030 | 638.0 |
| CVI | CVR ENERGY INC 144A | Energie | 594.390,19 | 1.0 | 10241.0 | 181.0 | 15.Jan.2029 | 850.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 587.940,42 | 1.0 | 9505.0 | 377.0 | 01.Aug.2030 | 413.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 588.119,41 | 1.0 | 10554.0 | 49.0 | 31.Jan.2030 | 913.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 584.455,87 | 1.0 | 9987.0 | 145.0 | 15.Sept.2027 | 450.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 578.620,81 | 1.0 | 10440.0 | 14.0 | 15.März2031 | 775.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 578.805,52 | 1.0 | 9767.0 | 249.0 | 01.März2029 | 538.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 577.351,77 | 1.0 | 10038.0 | 521.0 | 01.Feb.2034 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 576.850,74 | 1.0 | 9484.0 | 578.0 | 15.Mai2034 | 688.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 576.109,06 | 1.0 | 10001.0 | 1.0 | 15.März2027 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 576.171,51 | 1.0 | 10611.0 | 336.0 | 01.Apr.2032 | 838.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 574.712,32 | 1.0 | 10390.0 | 26.0 | 01.Mai2030 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 573.200,72 | 1.0 | 10097.0 | 160.0 | 15.Apr.2030 | 700.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 573.306,24 | 1.0 | 7892.0 | 283.0 | 15.Aug.2029 | 950.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 568.024,66 | 1.0 | 10201.0 | 8.0 | 15.Feb.2028 | 725.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 566.368,04 | 1.0 | 9748.0 | 655.0 | 30.Sept.2034 | 600.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 563.199,99 | 1.0 | 9659.0 | 276.0 | 15.Apr.2029 | 500.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 561.873,10 | 1.0 | 10109.0 | 58.0 | 01.Sept.2028 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 561.608,36 | 1.0 | 7026.0 | 158.0 | 15.Okt.2027 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 558.057,77 | 1.0 | 9779.0 | 297.0 | 15.Feb.2030 | 425.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 558.298,70 | 1.0 | 10372.0 | 91.0 | 15.Mai2030 | 650.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 557.626,74 | 1.0 | 9997.0 | 57.0 | 15.Jan.2028 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 554.324,95 | 1.0 | 9002.0 | 365.0 | 28.Feb.2030 | 513.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 552.612,98 | 1.0 | 9828.0 | 241.0 | 31.März2029 | 413.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 552.305,38 | 1.0 | 10033.0 | 18.0 | 01.Apr.2028 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 551.535,69 | 1.0 | 9925.0 | 415.0 | 15.Juli2032 | 563.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 550.312,57 | 1.0 | 9592.0 | 449.0 | 01.März2031 | 375.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 549.723,93 | 1.0 | 9703.0 | 314.0 | 01.März2030 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 549.815,59 | 1.0 | 9933.0 | 190.0 | 01.Aug.2029 | 600.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 547.440,00 | 1.0 | 10385.0 | 135.0 | 01.Juli2029 | 688.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 546.982,98 | 1.0 | 10779.0 | 164.0 | 15.Mai2030 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 547.338,38 | 1.0 | 10905.0 | 135.0 | 15.Apr.2030 | 975.0 |
| FMC | FMC CORPORATION | Basic Industry | 545.104,57 | 1.0 | 8978.0 | 338.0 | 01.Okt.2029 | 345.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 544.836,06 | 1.0 | 10095.0 | 50.0 | 01.Aug.2029 | 800.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 544.857,97 | 1.0 | 10483.0 | 14.0 | 15.März2031 | 863.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 543.965,02 | 1.0 | 10234.0 | 33.0 | 15.Mai2028 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 541.187,99 | 1.0 | 10338.0 | 154.0 | 15.Juni2029 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 540.735,18 | 1.0 | 10164.0 | 259.0 | 31.Dez.2030 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 537.469,07 | 1.0 | 10414.0 | 337.0 | 01.Okt.2032 | 738.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 536.948,69 | 1.0 | 9874.0 | 193.0 | 15.Juli2028 | 650.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 536.607,48 | 1.0 | 10102.0 | 22.0 | 15.Apr.2027 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 536.143,92 | 1.0 | 10482.0 | 159.0 | 15.Nov.2030 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 533.745,63 | 1.0 | 10410.0 | 44.0 | 01.Mai2029 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 534.110,53 | 1.0 | 10289.0 | 191.0 | 15.Apr.2030 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 533.667,80 | 1.0 | 10275.0 | 197.0 | 14.Apr.2028 | 688.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 533.056,73 | 1.0 | 10276.0 | 155.0 | 15.Feb.2029 | 638.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 531.533,17 | 1.0 | 10381.0 | 282.0 | 15.Feb.2032 | 813.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 530.756,54 | 1.0 | 9932.0 | 147.0 | 15.Jan.2028 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 530.976,23 | 1.0 | 10170.0 | 405.0 | 15.Apr.2033 | 588.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 528.942,33 | 1.0 | 9988.0 | 94.0 | 15.Nov.2028 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 529.303,61 | 1.0 | 10376.0 | 251.0 | 01.Feb.2032 | 663.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 525.791,10 | 1.0 | 10004.0 | 12.0 | 15.Jan.2028 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 522.239,36 | 1.0 | 9624.0 | 374.0 | 01.Okt.2030 | 738.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 521.498,73 | 1.0 | 9679.0 | 262.0 | 01.Feb.2029 | 413.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 520.997,91 | 1.0 | 10628.0 | 107.0 | 01.Dez.2030 | 788.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 521.304,80 | 1.0 | 10781.0 | 391.0 | 15.Dez.2033 | 750.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 520.121,86 | 1.0 | 10491.0 | 123.0 | 15.Jan.2032 | 725.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 520.230,27 | 1.0 | 9878.0 | 229.0 | 30.Juni2029 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 517.476,60 | 1.0 | 10530.0 | 137.0 | 15.Feb.2031 | 738.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 514.866,26 | 1.0 | 10590.0 | 85.0 | 01.Okt.2030 | 800.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 514.318,86 | 1.0 | 9958.0 | 89.0 | 01.Feb.2027 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 513.882,39 | 1.0 | 9881.0 | 232.0 | 01.Okt.2029 | 625.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 512.161,85 | 1.0 | 10480.0 | 14.0 | 15.März2030 | 850.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 511.439,89 | 1.0 | 9471.0 | 359.0 | 01.Feb.2030 | 375.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 509.972,31 | 1.0 | 9841.0 | 198.0 | 01.Juni2028 | 425.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 509.203,00 | 1.0 | 3065.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 504.468,17 | 1.0 | 10038.0 | 67.0 | 01.Aug.2028 | 538.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 503.278,51 | 1.0 | 9967.0 | 157.0 | 15.Apr.2030 | 413.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 501.459,50 | 1.0 | 9896.0 | 183.0 | 01.Juli2028 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 499.749,33 | 1.0 | 10067.0 | 344.0 | 01.Sept.2031 | 600.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 498.835,53 | 1.0 | 10054.0 | 84.0 | 30.Juni2029 | 588.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 497.255,68 | 1.0 | 10042.0 | 26.0 | 01.Mai2028 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 497.531,54 | 1.0 | 9988.0 | 105.0 | 15.März2082 | 525.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 497.556,24 | 1.0 | 10726.0 | 8.0 | 01.Okt.2029 | 950.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 496.118,22 | 1.0 | 10350.0 | 129.0 | 01.Juni2029 | 650.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 492.698,97 | 1.0 | 10141.0 | 186.0 | 01.Sept.2030 | 588.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 491.652,15 | 1.0 | 9662.0 | 315.0 | 15.Nov.2029 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 491.143,11 | 1.0 | 9975.0 | 107.0 | 15.Dez.2027 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 490.871,10 | 1.0 | 10151.0 | 54.0 | 01.Feb.2028 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 490.955,88 | 1.0 | 9989.0 | 171.0 | 01.Nov.2029 | 588.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 489.430,80 | 1.0 | 10433.0 | 253.0 | 01.Apr.2032 | 663.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 489.709,86 | 1.0 | 10008.0 | 53.0 | 01.Apr.2029 | 625.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 488.647,22 | 1.0 | 10080.0 | 88.0 | 01.Nov.2028 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 488.495,61 | 1.0 | 9782.0 | 247.0 | 15.Feb.2029 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 487.747,89 | 1.0 | 9823.0 | 256.0 | 15.Aug.2029 | 438.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 486.762,11 | 1.0 | 9785.0 | 257.0 | 15.Apr.2029 | 400.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 487.058,24 | 1.0 | 10572.0 | 264.0 | 15.Juli2032 | 738.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 486.531,46 | 1.0 | 10002.0 | 165.0 | 31.Jan.2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 485.348,51 | 1.0 | 10146.0 | 130.0 | 15.Apr.2029 | 663.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 484.167,00 | 1.0 | 6583.0 | 284.0 | 31.März2029 | 450.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 483.063,86 | 1.0 | 9531.0 | 358.0 | 15.Mai2030 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 483.079,20 | 1.0 | 9792.0 | 195.0 | 01.Apr.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 483.079,90 | 1.0 | 10020.0 | 8.0 | 15.Feb.2028 | 588.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 482.762,70 | 1.0 | 10297.0 | 30.0 | 15.Mai2029 | 1050.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 481.302,78 | 1.0 | 10290.0 | 8.0 | 15.Feb.2028 | 925.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 481.656,71 | 1.0 | 9984.0 | 80.0 | 15.Juni2027 | 475.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 478.706,29 | 1.0 | 10190.0 | 788.0 | 04.Juni2038 | 772.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 477.821,60 | 1.0 | 9995.0 | 54.0 | 01.Okt.2027 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 476.293,23 | 1.0 | 9914.0 | 102.0 | 23.Nov.2081 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 472.495,18 | 1.0 | 10067.0 | 344.0 | 15.Sept.2031 | 575.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 472.662,60 | 1.0 | 10155.0 | 736.0 | 18.Juli2036 | 720.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 468.659,58 | 1.0 | 9870.0 | 263.0 | 15.Feb.2030 | 475.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 467.450,59 | 1.0 | 10189.0 | 54.0 | 15.Feb.2027 | 800.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 465.954,59 | 1.0 | 9829.0 | 268.0 | 15.Nov.2029 | 450.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 464.731,10 | 1.0 | 9687.0 | 83.0 | 01.Dez.2026 | 525.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 463.450,68 | 1.0 | 8748.0 | 359.0 | 01.März2030 | 550.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 461.973,85 | 1.0 | 9983.0 | 88.0 | 15.Okt.2027 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 459.511,26 | 1.0 | 10526.0 | 223.0 | 01.Mai2031 | 700.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 459.665,38 | 1.0 | 9994.0 | 52.0 | 15.Apr.2027 | 563.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 458.640,82 | 1.0 | 10775.0 | 53.0 | 15.Aug.2030 | 1000.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 457.542,48 | 1.0 | 10328.0 | 289.0 | 01.Apr.2032 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 456.620,54 | 1.0 | 9633.0 | 288.0 | 01.Mai2029 | 363.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 456.119,71 | 1.0 | 9887.0 | 184.0 | 15.Juni2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 455.423,98 | 1.0 | 9520.0 | 471.0 | 15.Apr.2032 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 453.870,78 | 1.0 | 10031.0 | 185.0 | 15.Juni2029 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 454.395,94 | 1.0 | 9996.0 | 61.0 | 15.Jan.2028 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 451.613,06 | 1.0 | 10102.0 | 293.0 | 15.Sept.2030 | 788.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 450.497,00 | 1.0 | 9717.0 | 428.0 | 30.März2031 | 588.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 450.619,53 | 1.0 | 9951.0 | 91.0 | 31.Jan.2027 | 850.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 448.292,40 | 1.0 | 10061.0 | 30.0 | 15.Mai2028 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 447.321,50 | 1.0 | 9794.0 | 258.0 | 15.Mai2029 | 425.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 445.267,81 | 1.0 | 10505.0 | 22.0 | 15.Apr.2031 | 825.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 444.061,00 | 1.0 | 9243.0 | 321.0 | 15.Juli2029 | 375.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 444.385,69 | 1.0 | 10441.0 | 298.0 | 15.Juli2032 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 443.482,91 | 1.0 | 10059.0 | 166.0 | 15.Apr.2029 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 441.716,84 | 1.0 | 10003.0 | 15.0 | 15.Jan.2028 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 436.307,99 | 1.0 | 10146.0 | 55.0 | 15.Mai2029 | 638.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 435.721,81 | 1.0 | 8486.0 | 454.0 | 15.Feb.2032 | 838.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 434.459,65 | 1.0 | 8938.0 | 492.0 | 01.Okt.2031 | 363.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 431.740,96 | 1.0 | 10194.0 | 168.0 | 15.Jan.2028 | 575.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 426.925,66 | 1.0 | 10002.0 | 1.0 | 01.Juli2028 | 713.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 426.361,63 | 1.0 | 9916.0 | 141.0 | 15.Okt.2027 | 425.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 425.932,14 | 1.0 | 9948.0 | 111.0 | 15.Juni2027 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 425.130,46 | 1.0 | 10021.0 | 8.0 | 13.Mai2027 | 663.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 423.060,82 | 1.0 | 9835.0 | 249.0 | 15.Apr.2029 | 438.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 422.582,85 | 1.0 | 9986.0 | 86.0 | 01.Feb.2028 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 421.820,50 | 1.0 | 10016.0 | 8.0 | 15.Sept.2027 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 422.012,65 | 1.0 | 10035.0 | 81.0 | 15.Juli2029 | 575.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 421.384,24 | 1.0 | 10531.0 | 132.0 | 15.Feb.2031 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 421.410,24 | 1.0 | 10397.0 | 261.0 | 01.März2032 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 418.563,89 | 1.0 | 7775.0 | 266.0 | 15.Feb.2029 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 418.310,53 | 1.0 | 6568.0 | 337.0 | 01.Dez.2029 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 417.579,74 | 1.0 | 9311.0 | 429.0 | 15.Nov.2030 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 416.397,49 | 1.0 | 10228.0 | 8.0 | 01.Nov.2027 | 800.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 414.023,07 | 1.0 | 7445.0 | 311.0 | 01.Sept.2029 | 563.0 |
| XPO | XPO INC 144A | Transport | 413.186,15 | 1.0 | 10533.0 | 181.0 | 01.Feb.2032 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 412.349,13 | 1.0 | 10010.0 | 8.0 | 01.Apr.2027 | 550.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 410.048,87 | 1.0 | 10083.0 | 136.0 | 30.Juni2027 | 650.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 409.136,83 | 1.0 | 5767.0 | 336.0 | 01.Apr.2030 | 663.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 407.979,00 | 1.0 | 10319.0 | 4.0 | 31.März2027 | 1350.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 407.470,31 | 1.0 | 10436.0 | 105.0 | 01.Feb.2029 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 406.323,89 | 1.0 | 9999.0 | 41.0 | 17.Juli2027 | 563.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 405.536,72 | 1.0 | 10189.0 | 251.0 | 15.März2030 | 588.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 404.137,92 | 1.0 | 10676.0 | 267.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 402.004,67 | 1.0 | 10074.0 | 35.0 | 01.Juni2028 | 713.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 400.626,51 | 1.0 | 10349.0 | 245.0 | 01.Juli2031 | 925.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 400.423,39 | 1.0 | 9990.0 | 71.0 | 01.Okt.2027 | 475.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 399.427,80 | 1.0 | 10369.0 | 202.0 | 31.Jan.2030 | 888.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 399.513,34 | 1.0 | 9937.0 | 189.0 | 01.März2028 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 397.704,16 | 1.0 | 9367.0 | 494.0 | 15.Feb.2032 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 394.043,57 | 1.0 | 9581.0 | 277.0 | 15.Feb.2029 | 338.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 387.752,62 | 1.0 | 9996.0 | 57.0 | 01.Dez.2027 | 525.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 387.108,71 | 1.0 | 11028.0 | 65.0 | 01.Okt.2031 | 1150.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 386.560,72 | 1.0 | 10208.0 | 14.0 | 15.März2028 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 384.457,14 | 1.0 | 10693.0 | 226.0 | 01.Juni2030 | 950.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 382.131,85 | 1.0 | 6958.0 | 340.0 | 30.Jan.2030 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 380.821,90 | 1.0 | 9915.0 | 150.0 | 15.Sept.2027 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 373.913,01 | 1.0 | 10025.0 | 159.0 | 01.Dez.2029 | 563.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 371.826,65 | 1.0 | 10011.0 | 8.0 | 15.Jan.2028 | 513.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 371.908,99 | 1.0 | 10568.0 | 8.0 | 01.Jan.2031 | 950.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 370.730,14 | 1.0 | 10020.0 | 63.0 | 15.Juni2028 | 513.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 368.386,80 | 1.0 | 6719.0 | 441.0 | 01.Sept.2031 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 367.727,57 | 1.0 | 10429.0 | 189.0 | 01.Okt.2031 | 738.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 368.315,18 | 1.0 | 10545.0 | 18.0 | 01.Apr.2029 | 925.0 |
| SUN | SUNOCO LP 144A | Energie | 364.655,78 | 1.0 | 10321.0 | 71.0 | 15.Sept.2028 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 364.834,94 | 1.0 | 10290.0 | 164.0 | 01.Dez.2028 | 925.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 363.686,97 | 1.0 | 10010.0 | 193.0 | 15.Mai2028 | 488.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 360.350,07 | 1.0 | 11059.0 | 65.0 | 01.Okt.2030 | 1225.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 358.426,60 | 1.0 | 10189.0 | 238.0 | 15.Sept.2029 | 563.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 358.862,45 | 1.0 | 10310.0 | 74.0 | 15.Sept.2028 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 358.882,70 | 1.0 | 10000.0 | 37.0 | 15.Dez.2027 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 358.152,66 | 1.0 | 8011.0 | 302.0 | 15.Nov.2029 | 1075.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 356.706,45 | 1.0 | 10354.0 | 35.0 | 01.Juni2028 | 950.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 356.314,65 | 1.0 | 9676.0 | 290.0 | 01.Aug.2029 | 463.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 355.913,49 | 1.0 | 10333.0 | 39.0 | 01.Juni2028 | 938.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 353.489,73 | 1.0 | 10260.0 | 8.0 | 15.Nov.2029 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 352.402,99 | 1.0 | 10348.0 | 141.0 | 15.Jan.2031 | 738.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 352.457,97 | 1.0 | 10341.0 | 256.0 | 15.Apr.2030 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 350.502,11 | 1.0 | 10461.0 | 188.0 | 01.Feb.2030 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 350.647,19 | 1.0 | 9961.0 | 138.0 | 15.Aug.2028 | 463.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 349.790,71 | 1.0 | 10143.0 | 58.0 | 01.Juni2029 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 350.299,20 | 1.0 | 10306.0 | 272.0 | 15.Feb.2031 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 349.492,68 | 1.0 | 10501.0 | 94.0 | 15.Juni2029 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 348.973,83 | 1.0 | 10227.0 | 23.0 | 15.Apr.2028 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 348.028,25 | 1.0 | 10057.0 | 25.0 | 01.Mai2027 | 788.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 348.074,13 | 1.0 | 9724.0 | 495.0 | 23.Nov.2081 | 488.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 348.077,93 | 1.0 | 10203.0 | 63.0 | 15.Apr.2028 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 348.196,11 | 1.0 | 10032.0 | 40.0 | 15.Juni2027 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 344.109,99 | 1.0 | 10001.0 | 3.0 | 15.Apr.2027 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 343.285,94 | 1.0 | 10333.0 | 164.0 | 15.Juni2029 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 340.015,52 | 1.0 | 9987.0 | 96.0 | 15.Jan.2029 | 600.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 340.034,99 | 1.0 | 6749.0 | 310.0 | 15.Juli2029 | 513.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 339.726,38 | 1.0 | 9998.0 | 36.0 | 15.Apr.2027 | 525.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 337.709,38 | 1.0 | 9901.0 | 409.0 | 15.Okt.2031 | 663.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 336.134,36 | 1.0 | 9982.0 | 2.0 | 15.Juni2027 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 335.144,70 | 1.0 | 9947.0 | 169.0 | 01.Dez.2027 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 334.279,61 | 1.0 | 7555.0 | 272.0 | 15.Feb.2029 | 500.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 334.392,69 | 1.0 | 10403.0 | 8.0 | 01.Juli2029 | 763.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 333.801,78 | 1.0 | 10416.0 | 121.0 | 15.Juli2029 | 700.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 331.214,03 | 1.0 | 9358.0 | 476.0 | 15.Okt.2031 | 388.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 330.524,40 | 1.0 | 6906.0 | 414.0 | 30.Juni2031 | 825.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 330.726,48 | 1.0 | 9882.0 | 156.0 | 01.Okt.2027 | 450.0 |
| XPO | XPO INC 144A | Transport | 326.304,78 | 1.0 | 10423.0 | 81.0 | 01.Juni2031 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 325.497,49 | 1.0 | 10026.0 | 8.0 | 15.Feb.2029 | 700.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 324.157,68 | 1.0 | 9916.0 | 195.0 | 15.Apr.2029 | 550.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 322.523,40 | 1.0 | 10066.0 | 130.0 | 15.Jan.2029 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 321.513,46 | 1.0 | 9928.0 | 157.0 | 15.Apr.2028 | 438.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 315.511,41 | 1.0 | 10425.0 | 98.0 | 15.Dez.2028 | 875.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 305.861,81 | 0.0 | 10243.0 | 7.0 | 01.Feb.2028 | 838.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 304.000,58 | 0.0 | 11758.0 | 0.0 | nan | 0.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 301.416,46 | 0.0 | 10050.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 300.709,83 | 0.0 | 9735.0 | 199.0 | 15.März2028 | 350.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 296.494,29 | 0.0 | 9550.0 | 265.0 | 30.Apr.2029 | 1175.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 296.525,32 | 0.0 | 10095.0 | 30.0 | 15.Mai2028 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 295.270,30 | 0.0 | 10358.0 | 115.0 | 15.Apr.2029 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 292.820,95 | 0.0 | 6425.0 | 412.0 | 15.Feb.2031 | 525.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 293.122,99 | 0.0 | 10324.0 | 279.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 291.710,43 | 0.0 | 10658.0 | 60.0 | 01.Sept.2031 | 888.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 291.876,08 | 0.0 | 9225.0 | 219.0 | 01.Juni2028 | 488.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 288.020,65 | 0.0 | 10243.0 | 442.0 | 01.Juli2033 | 713.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 287.716,17 | 0.0 | 7200.0 | 260.0 | 30.Apr.2029 | 1175.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 286.622,25 | 0.0 | 10216.0 | 67.0 | 01.Feb.2028 | 838.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 286.696,67 | 0.0 | 10458.0 | 8.0 | 15.Nov.2028 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 285.427,96 | 0.0 | 10231.0 | 8.0 | 15.Feb.2028 | 775.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 279.597,94 | 0.0 | 9997.0 | 76.0 | 15.Apr.2028 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 276.682,71 | 0.0 | 10098.0 | 225.0 | 15.Okt.2030 | 550.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 274.381,43 | 0.0 | 9948.0 | 167.0 | 15.Apr.2029 | 513.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 273.206,17 | 0.0 | 10294.0 | 53.0 | 15.Juli2028 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 271.815,25 | 0.0 | 10575.0 | 175.0 | 15.Juni2028 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 271.294,56 | 0.0 | 10046.0 | 153.0 | 13.Sept.2027 | 530.0 |
| LABL | LABL INC 144A | Produktionsmittel | 270.996,39 | 0.0 | 4979.0 | 241.0 | 01.Nov.2028 | 588.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 269.780,25 | 0.0 | 9783.0 | 292.0 | 01.Feb.2030 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 266.385,83 | 0.0 | 8639.0 | 186.0 | 30.Jan.2028 | 500.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 264.339,46 | 0.0 | 9487.0 | 168.0 | 15.Nov.2027 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 262.723,99 | 0.0 | 9521.0 | 396.0 | 01.Feb.2031 | 438.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 262.885,64 | 0.0 | 9126.0 | 366.0 | 15.Nov.2030 | 1100.0 |
| CVI | CVR ENERGY INC 144A | Energie | 258.987,30 | 0.0 | 9904.0 | 159.0 | 15.Feb.2028 | 575.0 |
| LABL | LABL INC 144A | Produktionsmittel | 256.169,76 | 0.0 | 5558.0 | 135.0 | 15.Juli2027 | 1050.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 253.432,46 | 0.0 | 8765.0 | 210.0 | 15.Mai2028 | 675.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 246.490,26 | 0.0 | 4640.0 | 219.0 | 15.Aug.2028 | 550.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 246.617,04 | 0.0 | 10032.0 | 167.0 | 01.Jan.2030 | 563.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 241.830,07 | 0.0 | 2697.0 | 251.0 | 31.Jan.2030 | 1100.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 240.748,77 | 0.0 | 10011.0 | 41.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 235.721,06 | 0.0 | 8787.0 | 361.0 | 15.Okt.2030 | 1025.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 233.420,87 | 0.0 | 9962.0 | 148.0 | 15.Feb.2029 | 325.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 227.910,54 | 0.0 | 8041.0 | 217.0 | 01.Okt.2028 | 1288.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | 225.241,95 | 0.0 | 867.0 | 0.0 | nan | 0.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 219.635,38 | 0.0 | 9972.0 | 310.0 | 15.Juli2029 | 495.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 211.588,07 | 0.0 | 10308.0 | 280.0 | 15.Juli2030 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 200.773,85 | 0.0 | 11045.0 | 129.0 | 15.Feb.2033 | 975.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 199.944,69 | 0.0 | 9882.0 | 232.0 | 30.Okt.2029 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 191.180,66 | 0.0 | 9744.0 | 319.0 | 15.Jan.2030 | 475.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 180.233,81 | 0.0 | 4319.0 | 261.0 | 15.Apr.2029 | 688.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 174.165,31 | 0.0 | 10537.0 | 213.0 | 15.Jan.2032 | 825.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 164.570,82 | 0.0 | 9782.0 | 357.0 | 15.Feb.2030 | 438.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 160.499,94 | 0.0 | 10017.0 | 8.0 | 15.Jan.2027 | 663.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 158.407,06 | 0.0 | 9888.0 | 252.0 | 15.Jan.2030 | 563.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 158.445,09 | 0.0 | 9423.0 | 421.0 | 30.Jan.2031 | 375.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 155.185,53 | 0.0 | 9609.0 | 321.0 | 01.Nov.2029 | 388.0 |
| LABL | LABL INC 144A | Produktionsmittel | 154.033,20 | 0.0 | 3378.0 | 272.0 | 01.Nov.2029 | 825.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 151.547,86 | 0.0 | 4820.0 | 385.0 | 30.Juni2032 | 1075.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 144.154,69 | 0.0 | 9932.0 | 93.0 | 15.Jan.2027 | 438.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 139.962,23 | 0.0 | 10526.0 | 351.0 | 15.März2033 | 675.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 133.645,23 | 0.0 | 3859.0 | 283.0 | 30.Nov.2029 | 888.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 129.030,02 | 0.0 | 10167.0 | 246.0 | 01.Feb.2031 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 107.971,97 | 0.0 | 9680.0 | 272.0 | 15.März2029 | 375.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 97.116,49 | 0.0 | 5756.0 | 374.0 | 15.Nov.2029 | 0.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 95.392,00 | 0.0 | 10583.0 | 257.0 | 15.Juli2032 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 85.895,95 | 0.0 | 9920.0 | 174.0 | 01.Sept.2028 | 463.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 74.300,02 | 0.0 | 569.0 | 0.0 | nan | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 74.019,98 | 0.0 | 4018.0 | 440.0 | 15.Nov.2031 | 500.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 71.264,73 | 0.0 | 10646.0 | 241.0 | 15.Aug.2032 | 725.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 66.035,18 | 0.0 | 10008.0 | 75.0 | 01.Mai2029 | 663.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 66.378,24 | 0.0 | 2277.0 | 361.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 62.352,36 | 0.0 | 10267.0 | 8.0 | 30.Apr.2030 | 863.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 55.399,64 | 0.0 | 10016.0 | 87.0 | 15.Juni2029 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.858,60 | 0.0 | 12673.0 | 0.0 | nan | 0.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 50.594,11 | 0.0 | 10082.0 | 461.0 | 15.Jan.2034 | 625.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 40.671,58 | 0.0 | 10005.0 | 149.0 | 01.Okt.2029 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 22.488,45 | 0.0 | 10001.0 | 3.0 | 01.Feb.2029 | 463.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.832,56 | 0.0 | 573.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 615,60 | 0.0 | 1110.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 56,30 | 0.0 | 907.0 | 175.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -17.096.328,29 | -28.0 | 10000.0 | 0.0 | nan | 0.0 |
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