Below, a list of constituents for IHYC (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYC consists of 1341 securities.
Note: The data shown here is as of date Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 117.830.318,18 | 182.0 | 10008.0 | 12.0 | nan | 389.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 80.204.454,56 | 124.0 | 8996.0 | 520.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 72.906.946,34 | 113.0 | 10317.0 | 196.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 71.952.589,38 | 111.0 | 10518.0 | 356.0 | 10.März2055 | 700.0 |
| XYZ | BLOCK INC | Technologie | 66.018.447,58 | 102.0 | 10367.0 | 307.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 64.959.892,51 | 100.0 | 10555.0 | 285.0 | 04.Apr.2079 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 51.656.028,20 | 80.0 | 9981.0 | 85.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 47.689.832,57 | 74.0 | 10293.0 | 354.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 45.667.058,92 | 71.0 | 9874.0 | 119.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 44.967.495,34 | 70.0 | 9802.0 | 141.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 43.694.355,06 | 68.0 | 9441.0 | 297.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 40.849.596,77 | 63.0 | 8626.0 | 316.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 40.686.507,01 | 63.0 | 9592.0 | 185.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 40.007.796,83 | 62.0 | 10456.0 | 700.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 37.583.355,34 | 58.0 | 10393.0 | 194.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 37.082.354,20 | 57.0 | 9831.0 | 220.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 37.078.812,85 | 57.0 | 9134.0 | 437.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 35.784.743,72 | 55.0 | 10010.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 35.704.642,19 | 55.0 | 10259.0 | 152.0 | 15.Juli2027 | 667.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 35.395.975,60 | 55.0 | 10483.0 | 372.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 34.508.988,43 | 53.0 | 9919.0 | 254.0 | 15.Sept.2029 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 33.585.932,52 | 52.0 | 10673.0 | 594.0 | 01.Juli2033 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 33.125.918,72 | 51.0 | 10699.0 | 687.0 | 15.Apr.2055 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 32.808.269,18 | 51.0 | 10245.0 | 197.0 | 15.Juni2029 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 32.499.057,66 | 50.0 | 10457.0 | 413.0 | 15.Sept.2055 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 32.178.392,87 | 50.0 | 9753.0 | 436.0 | 31.Jan.2032 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 31.837.005,03 | 49.0 | 9468.0 | 426.0 | 15.Feb.2031 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 31.797.680,95 | 49.0 | 10174.0 | 154.0 | 15.Juni2030 | 613.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 31.728.184,24 | 49.0 | 9966.0 | 100.0 | 01.Dez.2027 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 31.308.639,80 | 48.0 | 9901.0 | 159.0 | 15.März2028 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 31.027.343,20 | 48.0 | 9860.0 | 134.0 | 30.März2062 | 638.0 |
| AES | AES CORPORATION (THE) | Elektro- | 30.992.970,06 | 48.0 | 10220.0 | 336.0 | 15.Jan.2055 | 760.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.918.317,72 | 48.0 | 9884.0 | 314.0 | 01.Juli2030 | 525.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.613.188,10 | 47.0 | 9914.0 | 166.0 | 01.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 30.143.126,92 | 47.0 | 10096.0 | 373.0 | 01.Apr.2032 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 29.883.376,80 | 46.0 | 9974.0 | 255.0 | 15.Jan.2030 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.580.467,55 | 46.0 | 9389.0 | 477.0 | 15.März2031 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 29.309.339,05 | 45.0 | 9402.0 | 472.0 | 04.Juni2081 | 413.0 |
| DISH | DISH DBS CORP | Kommunikation | 29.119.980,69 | 45.0 | 9321.0 | 236.0 | 01.Juli2028 | 738.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 29.093.516,29 | 45.0 | 10053.0 | 303.0 | 09.Mai2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.547.069,96 | 44.0 | 9841.0 | 90.0 | 01.Okt.2026 | 315.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 28.467.328,70 | 44.0 | 9667.0 | 413.0 | 15.Apr.2031 | 425.0 |
| XYZ | BLOCK INC | Technologie | 28.447.020,20 | 44.0 | 9310.0 | 491.0 | 01.Juni2031 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 28.413.953,13 | 44.0 | 7068.0 | 473.0 | 15.März2031 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 27.009.838,53 | 42.0 | 10156.0 | 262.0 | 15.Sept.2029 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 26.805.064,07 | 41.0 | 10687.0 | 282.0 | 15.Mai2054 | 800.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 25.802.075,39 | 40.0 | 10682.0 | 711.0 | 15.Okt.2055 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 25.340.493,53 | 39.0 | 9916.0 | 147.0 | 01.Feb.2028 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.131.649,32 | 39.0 | 9864.0 | 492.0 | 15.Apr.2033 | 675.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.110.647,76 | 39.0 | 10611.0 | 553.0 | 02.Feb.2033 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 24.811.032,30 | 38.0 | 9888.0 | 161.0 | 15.Feb.2028 | 600.0 |
| NRG | NRG ENERGY INC | Elektro- | 24.787.275,80 | 38.0 | 10023.0 | 21.0 | 15.Jan.2028 | 575.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 24.638.945,66 | 38.0 | 9789.0 | 263.0 | 15.Mai2029 | 450.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 24.533.310,95 | 38.0 | 10372.0 | 654.0 | 10.Dez.2054 | 675.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 24.520.224,43 | 38.0 | 9185.0 | 523.0 | 01.März2032 | 350.0 |
| SUN | SUNOCO LP | Energie | 24.384.910,16 | 38.0 | 9690.0 | 334.0 | 30.Apr.2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.378.887,44 | 38.0 | 10260.0 | 589.0 | 15.Nov.2033 | 720.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 24.372.668,19 | 38.0 | 10148.0 | 409.0 | 15.Okt.2032 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 24.287.248,76 | 38.0 | 9896.0 | 284.0 | 01.Feb.2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 24.182.189,84 | 37.0 | 9523.0 | 329.0 | 15.Juli2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.170.254,64 | 37.0 | 10188.0 | 408.0 | 15.Nov.2030 | 705.0 |
| FMC | FMC CORPORATION | Basic Industry | 24.012.155,81 | 37.0 | 10029.0 | 380.0 | 01.Nov.2055 | 845.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.800.602,74 | 37.0 | 10345.0 | 263.0 | 15.Nov.2028 | 685.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.736.775,73 | 37.0 | 9289.0 | 416.0 | 15.Aug.2030 | 338.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.733.107,54 | 37.0 | 10010.0 | 188.0 | 01.Juni2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.731.364,70 | 37.0 | 9961.0 | 104.0 | 01.Nov.2027 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 23.535.929,15 | 36.0 | 10068.0 | 213.0 | 15.Jan.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.480.646,18 | 36.0 | 10083.0 | 526.0 | 15.Juli2032 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.333.842,10 | 36.0 | 9105.0 | 524.0 | 15.Sept.2031 | 313.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 23.198.922,27 | 36.0 | 9861.0 | 192.0 | 15.Nov.2027 | 388.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.159.459,25 | 36.0 | 9456.0 | 441.0 | 15.Mai2031 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 23.043.019,20 | 36.0 | 9782.0 | 399.0 | 15.Juni2030 | 490.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 22.967.245,85 | 36.0 | 9906.0 | 188.0 | 01.Mai2029 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 22.947.186,89 | 35.0 | 9801.0 | 376.0 | 15.Mai2030 | 638.0 |
| GEL | GENESIS ENERGY LP | Energie | 22.924.740,50 | 35.0 | 10302.0 | 337.0 | 15.Mai2032 | 788.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 22.860.935,83 | 35.0 | 10328.0 | 404.0 | 15.Okt.2055 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.727.738,19 | 35.0 | 10149.0 | 368.0 | 15.Apr.2032 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 22.703.459,04 | 35.0 | 8167.0 | 335.0 | 01.Aug.2029 | 463.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 22.690.616,94 | 35.0 | 10037.0 | 230.0 | 15.Juni2028 | 460.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 22.595.999,26 | 35.0 | 9623.0 | 361.0 | 15.Juni2030 | 900.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 22.546.428,30 | 35.0 | 10155.0 | 452.0 | 01.Juni2033 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 22.524.060,04 | 35.0 | 9804.0 | 286.0 | 15.März2029 | 550.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.375.902,12 | 35.0 | 10371.0 | 159.0 | 15.Mai2031 | 675.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.366.749,31 | 35.0 | 10077.0 | 420.0 | 30.Sept.2032 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 22.366.118,90 | 35.0 | 9996.0 | 265.0 | 15.Juni2029 | 838.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 22.318.571,21 | 35.0 | 9951.0 | 355.0 | 15.Dez.2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.270.288,07 | 34.0 | 9596.0 | 355.0 | 15.Juli2030 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 22.209.517,89 | 34.0 | 9929.0 | 123.0 | 15.März2027 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.187.195,10 | 34.0 | 10023.0 | 264.0 | 15.Jan.2029 | 975.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 22.151.887,40 | 34.0 | 9938.0 | 113.0 | 15.März2027 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 22.099.225,83 | 34.0 | 9954.0 | 112.0 | 15.Okt.2027 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 22.087.586,81 | 34.0 | 10146.0 | 45.0 | 01.Nov.2029 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.982.667,22 | 34.0 | 9752.0 | 294.0 | 15.Jan.2030 | 438.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.888.572,84 | 34.0 | 10179.0 | 44.0 | 15.März2028 | 688.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 21.874.272,20 | 34.0 | 10958.0 | 177.0 | 15.Apr.2031 | 1025.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.846.725,04 | 34.0 | 10012.0 | 157.0 | 15.Okt.2027 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.687.901,55 | 34.0 | 9907.0 | 267.0 | 15.Okt.2028 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.487.297,29 | 33.0 | 10052.0 | 121.0 | 15.Apr.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.426.877,57 | 33.0 | 9308.0 | 498.0 | 15.Jan.2032 | 375.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.208.191,59 | 33.0 | 9769.0 | 257.0 | 01.Juni2029 | 425.0 |
| OLN | OLIN CORP | Basic Industry | 21.159.207,74 | 33.0 | 10016.0 | 205.0 | 01.Aug.2029 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.130.460,50 | 33.0 | 10014.0 | 8.0 | 01.Feb.2027 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 20.995.283,47 | 32.0 | 9856.0 | 297.0 | 26.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.879.351,99 | 32.0 | 10295.0 | 279.0 | 15.Mai2029 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.698.916,98 | 32.0 | 10323.0 | 422.0 | 01.Dez.2030 | 575.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.499.218,87 | 32.0 | 10553.0 | 60.0 | 15.Apr.2029 | 863.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.316.340,73 | 31.0 | 10332.0 | 416.0 | 15.Mai2033 | 800.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.109.772,75 | 31.0 | 10431.0 | 90.0 | 15.Jan.2029 | 825.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.017.354,86 | 31.0 | 10064.0 | 25.0 | 01.Feb.2028 | 775.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 19.866.551,03 | 31.0 | 8769.0 | 413.0 | 23.Apr.2030 | 295.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.684.821,81 | 30.0 | 9747.0 | 127.0 | 28.Feb.2057 | 625.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 19.521.237,10 | 30.0 | 10402.0 | 399.0 | 01.Okt.2030 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 19.484.549,18 | 30.0 | 9990.0 | 130.0 | 09.Mai2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 19.257.183,70 | 30.0 | 10003.0 | 4.0 | 01.Apr.2027 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 18.944.700,59 | 29.0 | 10856.0 | 294.0 | 12.Apr.2029 | 888.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 18.905.827,57 | 29.0 | 9784.0 | 579.0 | 15.Juni2033 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 18.862.201,82 | 29.0 | 9720.0 | 204.0 | 15.Feb.2028 | 375.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.700.384,54 | 29.0 | 8613.0 | 297.0 | 01.Feb.2029 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 18.546.861,96 | 29.0 | 9962.0 | 387.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.513.228,79 | 29.0 | 10229.0 | 164.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.093.468,96 | 28.0 | 10292.0 | 424.0 | 15.Sept.2032 | 713.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 18.036.021,19 | 28.0 | 6551.0 | 288.0 | 01.Feb.2029 | 513.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.793.371,38 | 28.0 | 10067.0 | 124.0 | 28.Apr.2027 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.722.906,36 | 27.0 | 10246.0 | 316.0 | 15.Juli2029 | 683.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.708.153,75 | 27.0 | 10341.0 | 334.0 | 15.Nov.2031 | 713.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.694.086,86 | 27.0 | 9432.0 | 297.0 | 01.März2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.661.087,98 | 27.0 | 11181.0 | 137.0 | 15.März2031 | 1150.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.610.004,91 | 27.0 | 9275.0 | 419.0 | 15.Sept.2030 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 17.552.052,47 | 27.0 | 11075.0 | 630.0 | 15.Mai2034 | 688.0 |
| SUN | SUNOCO LP | Energie | 17.477.397,35 | 27.0 | 10014.0 | 8.0 | 15.Apr.2027 | 600.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 17.477.408,27 | 27.0 | 9895.0 | 101.0 | 01.Dez.2026 | 395.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.466.730,03 | 27.0 | 10442.0 | 282.0 | 15.Mai2031 | 750.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 17.455.362,49 | 27.0 | 10306.0 | 382.0 | 12.Sept.2055 | 838.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 17.316.918,91 | 27.0 | 9506.0 | 329.0 | 01.Okt.2029 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.286.211,60 | 27.0 | 10981.0 | 337.0 | 25.Juli2030 | 938.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.200.058,28 | 27.0 | 10203.0 | 21.0 | 15.Jan.2029 | 825.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.122.573,78 | 26.0 | 9189.0 | 445.0 | 01.März2031 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.042.292,42 | 26.0 | 9960.0 | 108.0 | 15.Dez.2027 | 463.0 |
| SLM | SLM CORP | Finanzunternehmen | 16.983.615,94 | 26.0 | 10370.0 | 363.0 | 31.Jan.2030 | 650.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 16.953.635,40 | 26.0 | 10348.0 | 211.0 | 15.Juni2053 | 813.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.936.825,27 | 26.0 | 9112.0 | 478.0 | 15.Juli2031 | 525.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.927.064,37 | 26.0 | 9209.0 | 371.0 | 01.Feb.2030 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 16.889.486,34 | 26.0 | 10037.0 | 128.0 | 20.Mai2027 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.714.190,11 | 26.0 | 9831.0 | 115.0 | 15.Jan.2027 | 350.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 16.593.419,36 | 26.0 | 10493.0 | 321.0 | 15.Dez.2054 | 763.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.584.337,80 | 26.0 | 10526.0 | 201.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.541.638,42 | 26.0 | 9908.0 | 339.0 | 15.Nov.2029 | 538.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 16.449.585,65 | 25.0 | 10423.0 | 565.0 | 14.Feb.2033 | 670.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 16.361.140,85 | 25.0 | 10121.0 | 158.0 | 15.Sept.2027 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.285.382,84 | 25.0 | 9588.0 | 348.0 | 15.Feb.2030 | 400.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 16.190.462,71 | 25.0 | 10156.0 | 382.0 | 01.Apr.2030 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 16.167.129,25 | 25.0 | 9881.0 | 409.0 | 15.Juni2032 | 888.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 16.096.198,96 | 25.0 | 9937.0 | 125.0 | 15.Nov.2027 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 16.085.825,14 | 25.0 | 9959.0 | 94.0 | 15.Apr.2027 | 538.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.028.625,90 | 25.0 | 9346.0 | 440.0 | 15.Jan.2031 | 363.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 16.019.606,33 | 25.0 | 9611.0 | 176.0 | 15.Sept.2027 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.813.769,98 | 24.0 | 10329.0 | 481.0 | 15.Juni2032 | 788.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.755.260,13 | 24.0 | 9744.0 | 509.0 | 15.Mai2032 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.719.914,23 | 24.0 | 10058.0 | 663.0 | 17.Jan.2040 | 665.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.701.118,62 | 24.0 | 9917.0 | 347.0 | 15.Apr.2030 | 650.0 |
| OLN | OLIN CORP | Basic Industry | 15.483.340,32 | 24.0 | 9712.0 | 307.0 | 01.Feb.2030 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.471.120,26 | 24.0 | 9222.0 | 470.0 | 30.Apr.2031 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 15.450.083,70 | 24.0 | 9721.0 | 143.0 | 23.Apr.2027 | 280.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.253.283,18 | 24.0 | 9635.0 | 300.0 | 15.Juli2029 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.234.040,48 | 24.0 | 9993.0 | 332.0 | 15.Sept.2029 | 663.0 |
| TWLO | TWILIO INC | Technologie | 15.162.337,97 | 23.0 | 9569.0 | 293.0 | 15.März2029 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 15.072.947,07 | 23.0 | 10231.0 | 352.0 | 15.Dez.2054 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.048.506,66 | 23.0 | 9784.0 | 208.0 | 15.März2028 | 488.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.960.202,68 | 23.0 | 9698.0 | 375.0 | 15.Juli2055 | 695.0 |
| GEL | GENESIS ENERGY LP | Energie | 14.903.659,13 | 23.0 | 10556.0 | 74.0 | 15.Apr.2030 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.837.568,05 | 23.0 | 9952.0 | 353.0 | 15.Juli2030 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 14.811.818,29 | 23.0 | 9515.0 | 213.0 | 15.Feb.2028 | 475.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 14.774.180,12 | 23.0 | 9493.0 | 407.0 | 15.Okt.2030 | 413.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 14.493.110,45 | 22.0 | 10276.0 | 8.0 | 15.Juni2029 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.485.234,45 | 22.0 | 11459.0 | 460.0 | 15.Sept.2031 | 813.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 14.405.865,56 | 22.0 | 9838.0 | 186.0 | 15.Nov.2027 | 395.0 |
| TWLO | TWILIO INC | Technologie | 14.324.581,25 | 22.0 | 9441.0 | 440.0 | 15.März2031 | 388.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 14.320.995,42 | 22.0 | 9886.0 | 263.0 | 15.Sept.2029 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.267.567,82 | 22.0 | 10320.0 | 290.0 | 15.Juni2054 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.237.310,52 | 22.0 | 10439.0 | 557.0 | 01.Dez.2032 | 600.0 |
| SLM | SLM CORP | Finanzunternehmen | 14.229.617,35 | 22.0 | 9831.0 | 97.0 | 02.Nov.2026 | 313.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.131.600,25 | 22.0 | 10003.0 | 12.0 | 15.Mai2027 | 550.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 14.091.540,69 | 22.0 | 9470.0 | 394.0 | 01.Apr.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 14.022.451,55 | 22.0 | 9179.0 | 312.0 | 01.Apr.2029 | 465.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 14.014.819,26 | 22.0 | 9776.0 | 192.0 | 15.Dez.2027 | 550.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.966.908,96 | 22.0 | 9153.0 | 544.0 | 15.März2032 | 428.0 |
| ATI | ATI INC | Produktionsmittel | 13.954.782,36 | 22.0 | 10509.0 | 131.0 | 15.Aug.2030 | 725.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.950.203,41 | 22.0 | 10072.0 | 210.0 | 01.Feb.2028 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 13.814.079,25 | 21.0 | 10013.0 | 1.0 | 01.Apr.2027 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.664.499,70 | 21.0 | 9195.0 | 402.0 | 15.Apr.2030 | 390.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.592.698,21 | 21.0 | 8758.0 | 464.0 | 01.März2031 | 438.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 13.482.606,69 | 21.0 | 10292.0 | 306.0 | 01.Aug.2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.237.628,39 | 20.0 | 10150.0 | 418.0 | 15.März2032 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.036.310,12 | 20.0 | 10289.0 | 468.0 | 31.März2034 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.994.141,03 | 20.0 | 9630.0 | 254.0 | 15.Sept.2028 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.980.373,08 | 20.0 | 9961.0 | 104.0 | 15.Feb.2027 | 495.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.951.740,43 | 20.0 | 9246.0 | 458.0 | 01.Apr.2031 | 400.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.938.352,28 | 20.0 | 9744.0 | 327.0 | 01.März2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.937.133,50 | 20.0 | 9048.0 | 600.0 | 30.Apr.2033 | 563.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.793.713,01 | 20.0 | 10122.0 | 114.0 | 01.Apr.2027 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 12.785.636,78 | 20.0 | 10342.0 | 322.0 | 01.Okt.2054 | 713.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 12.764.048,37 | 20.0 | 9572.0 | 187.0 | 01.Nov.2027 | 395.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.757.478,84 | 20.0 | 9990.0 | 59.0 | 15.Nov.2027 | 538.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.707.960,30 | 20.0 | 10000.0 | 22.0 | 15.Juni2028 | 563.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.625.149,97 | 20.0 | 9757.0 | 419.0 | 01.Apr.2031 | 463.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 12.620.683,05 | 20.0 | 9866.0 | 189.0 | 01.Dez.2027 | 413.0 |
| SM | SM ENERGY CO | Energie | 12.539.800,50 | 19.0 | 10008.0 | 8.0 | 15.Jan.2027 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.461.440,57 | 19.0 | 9887.0 | 193.0 | 15.Jan.2029 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.443.979,33 | 19.0 | 9737.0 | 306.0 | 15.Okt.2029 | 450.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.420.242,21 | 19.0 | 10749.0 | 337.0 | 15.Juli2033 | 1000.0 |
| AES | DPL INC | Elektro- | 12.401.147,39 | 19.0 | 9805.0 | 312.0 | 15.Apr.2029 | 435.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.338.644,15 | 19.0 | 9901.0 | 158.0 | 01.März2028 | 450.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 12.148.299,89 | 19.0 | 7789.0 | 452.0 | 01.Mai2031 | 513.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.016.602,91 | 19.0 | 10021.0 | 55.0 | 15.März2028 | 588.0 |
| SM | SM ENERGY CO | Energie | 11.982.999,12 | 19.0 | 10057.0 | 87.0 | 15.Juli2028 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.934.093,44 | 18.0 | 9146.0 | 496.0 | 01.Aug.2031 | 425.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.925.115,65 | 18.0 | 10587.0 | 719.0 | 15.Jan.2036 | 675.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.709.434,22 | 18.0 | 9858.0 | 349.0 | 01.Sept.2030 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.570.644,22 | 18.0 | 9280.0 | 208.0 | 15.Jan.2028 | 395.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.397.737,05 | 18.0 | 10461.0 | 613.0 | 15.Jan.2034 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.372.746,88 | 18.0 | 8688.0 | 351.0 | 01.Okt.2029 | 495.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.036.762,81 | 17.0 | 9261.0 | 500.0 | 01.Feb.2032 | 438.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.771.603,25 | 17.0 | 10355.0 | 455.0 | 31.Jan.2034 | 675.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.756.823,03 | 17.0 | 9945.0 | 82.0 | 30.Sept.2026 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.635.369,81 | 16.0 | 8499.0 | 383.0 | 15.Jan.2030 | 325.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.504.211,28 | 16.0 | 10043.0 | 460.0 | 15.Sept.2032 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.240.680,31 | 16.0 | 10512.0 | 423.0 | 15.Jan.2034 | 975.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.208.531,66 | 16.0 | 8438.0 | 382.0 | 15.Feb.2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 9.972.205,79 | 15.0 | 10951.0 | 318.0 | 15.Sept.2029 | 788.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.930.057,53 | 15.0 | 10019.0 | 3.0 | 01.Juli2028 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.746.610,51 | 15.0 | 9950.0 | 129.0 | 15.Juni2028 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.711.392,81 | 15.0 | 10407.0 | 426.0 | 01.Aug.2033 | 638.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.358.394,16 | 14.0 | 10069.0 | 378.0 | 01.Feb.2031 | 900.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 8.417.057,26 | 13.0 | 11374.0 | 199.0 | 01.Dez.2032 | 963.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 8.375.380,89 | 13.0 | 10412.0 | 469.0 | 15.Jan.2034 | 763.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 8.202.048,08 | 13.0 | 10652.0 | 78.0 | 15.Juli2031 | 850.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.171.029,38 | 13.0 | 10525.0 | 394.0 | 01.Aug.2032 | 938.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.776.598,09 | 12.0 | 9946.0 | 281.0 | 01.Feb.2030 | 888.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.768.444,79 | 12.0 | 10624.0 | 80.0 | 15.Dez.2029 | 825.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.654.538,90 | 12.0 | 10664.0 | 664.0 | 17.Juli2035 | 813.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.451.988,16 | 12.0 | 9960.0 | 486.0 | 15.Feb.2033 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.308.346,88 | 11.0 | 9694.0 | 309.0 | 15.März2029 | 405.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 7.213.659,26 | 11.0 | 10805.0 | 143.0 | 30.Juni2028 | 1350.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 7.018.877,61 | 11.0 | 10321.0 | 328.0 | 15.Feb.2031 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 6.958.384,00 | 11.0 | 9732.0 | 437.0 | 24.März2031 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.900.286,43 | 11.0 | 9793.0 | 220.0 | 20.März2028 | 395.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.693.000,14 | 10.0 | 9891.0 | 130.0 | 15.März2027 | 375.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.620.122,84 | 10.0 | 10143.0 | 337.0 | 15.Aug.2030 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.613.928,30 | 10.0 | 10205.0 | 462.0 | 01.Aug.2033 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.535.447,90 | 10.0 | 9925.0 | 422.0 | 30.Sept.2030 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.291.791,80 | 10.0 | 10504.0 | 389.0 | 17.Juli2030 | 750.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 6.207.213,21 | 10.0 | 10434.0 | 423.0 | 24.Juli2033 | 663.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 6.207.538,69 | 10.0 | 10337.0 | 298.0 | 24.Juli2030 | 625.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.077.885,41 | 9.0 | 10137.0 | 338.0 | 01.Aug.2030 | 638.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.042.811,15 | 9.0 | 9946.0 | 425.0 | 15.Feb.2056 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.917.500,06 | 9.0 | 9994.0 | 380.0 | 15.Jan.2031 | 588.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 5.809.749,72 | 9.0 | 10491.0 | 304.0 | 15.Juni2031 | 950.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.763.397,81 | 9.0 | 10272.0 | 440.0 | 15.Sept.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.702.017,57 | 9.0 | 10033.0 | 488.0 | 15.Aug.2033 | 663.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 5.648.467,50 | 9.0 | 10445.0 | 399.0 | 15.Juli2032 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.599.636,84 | 9.0 | 10477.0 | 421.0 | 15.März2033 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.537.194,40 | 9.0 | 10198.0 | 473.0 | 15.Sept.2033 | 575.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.314.771,87 | 8.0 | 9697.0 | 490.0 | 01.Aug.2032 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.255.907,33 | 8.0 | 10073.0 | 495.0 | 15.Feb.2034 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.237.543,66 | 8.0 | 10154.0 | 466.0 | 01.Aug.2033 | 738.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 5.124.136,62 | 8.0 | 10159.0 | 448.0 | 15.Aug.2032 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.090.556,58 | 8.0 | 10179.0 | 334.0 | 01.Aug.2030 | 700.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 5.029.089,32 | 8.0 | 9992.0 | 405.0 | 15.März2031 | 625.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 5.021.520,90 | 8.0 | 9986.0 | 512.0 | 30.Sept.2033 | 563.0 |
| XYZ | BLOCK INC 144A | Technologie | 4.998.005,88 | 8.0 | 10217.0 | 466.0 | 15.Aug.2033 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.920.798,89 | 8.0 | 10581.0 | 514.0 | 17.Juli2032 | 775.0 |
| ACM | AECOM 144A | Industrial Other | 4.874.398,12 | 8.0 | 10274.0 | 451.0 | 01.Aug.2033 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.849.001,28 | 7.0 | 9249.0 | 404.0 | 15.Mai2030 | 363.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.822.032,85 | 7.0 | 10444.0 | 423.0 | 01.Okt.2032 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 4.794.663,75 | 7.0 | 10007.0 | 383.0 | 15.März2031 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.785.990,38 | 7.0 | 10031.0 | 432.0 | 15.Juli2032 | 963.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 4.543.136,63 | 7.0 | 10250.0 | 485.0 | 01.Feb.2034 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 4.466.204,79 | 7.0 | 10004.0 | 518.0 | 15.März2034 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.433.524,49 | 7.0 | 9968.0 | 511.0 | 01.Okt.2033 | 625.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.431.764,67 | 7.0 | 10054.0 | 721.0 | 15.Feb.2056 | 675.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.361.820,59 | 7.0 | 9300.0 | 313.0 | 01.Mai2029 | 450.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.359.929,00 | 7.0 | 10135.0 | 459.0 | 30.Juni2033 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.259.032,18 | 7.0 | 9771.0 | 509.0 | 15.Aug.2033 | 725.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.245.148,79 | 7.0 | 10494.0 | 391.0 | 15.Sept.2055 | 738.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.203.174,64 | 7.0 | 10083.0 | 492.0 | 15.Sept.2033 | 625.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.178.357,20 | 6.0 | 10030.0 | 502.0 | 01.Okt.2033 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 4.153.892,45 | 6.0 | 10009.0 | 267.0 | 29.Sept.2028 | 563.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 4.141.936,91 | 6.0 | 9622.0 | 260.0 | 15.Nov.2028 | 575.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 4.095.316,60 | 6.0 | 10473.0 | 385.0 | 15.Apr.2032 | 1000.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 4.032.467,48 | 6.0 | 10374.0 | 621.0 | 01.Feb.2036 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 4.003.140,13 | 6.0 | 9633.0 | 495.0 | 15.Aug.2032 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.996.175,69 | 6.0 | 9943.0 | 539.0 | 15.März2034 | 675.0 |
| AMC | MUVICO LLC 144A | Financial Other | 3.965.608,80 | 6.0 | 10816.0 | 227.0 | 19.Feb.2029 | 750.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 3.964.741,04 | 6.0 | 10115.0 | 624.0 | 15.Sept.2033 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.930.133,38 | 6.0 | 10230.0 | 475.0 | 01.Okt.2033 | 650.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.923.700,88 | 6.0 | 10098.0 | 461.0 | 15.Sept.2033 | 1000.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.919.358,46 | 6.0 | 10280.0 | 455.0 | 15.Aug.2033 | 625.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.898.556,54 | 6.0 | 10245.0 | 496.0 | 15.Jan.2034 | 663.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.879.184,08 | 6.0 | 10074.0 | 214.0 | 31.März2029 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.875.802,79 | 6.0 | 9686.0 | 316.0 | 15.Mai2029 | 413.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.869.889,01 | 6.0 | 10151.0 | 475.0 | 15.Aug.2033 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.793.089,90 | 6.0 | 10091.0 | 489.0 | 15.Sept.2033 | 613.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.750.466,55 | 6.0 | 9959.0 | 134.0 | 15.Mai2027 | 538.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.747.747,30 | 6.0 | 9760.0 | 505.0 | 15.Jan.2034 | 838.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.740.385,89 | 6.0 | 9991.0 | 372.0 | 01.Okt.2030 | 600.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.729.626,58 | 6.0 | 10372.0 | 377.0 | 01.März2032 | 638.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.679.459,76 | 6.0 | 10699.0 | 625.0 | 01.März2055 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.640.004,13 | 6.0 | 10245.0 | 471.0 | 15.Feb.2034 | 675.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.573.689,83 | 6.0 | 10200.0 | 435.0 | 15.März2033 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.561.253,94 | 6.0 | 10018.0 | 471.0 | 15.Sept.2032 | 625.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.532.801,40 | 5.0 | 10151.0 | 489.0 | 15.März2034 | 688.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.532.141,65 | 5.0 | 9713.0 | 272.0 | 01.Apr.2029 | 388.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.527.417,16 | 5.0 | 10379.0 | 109.0 | 15.Feb.2029 | 725.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.477.962,11 | 5.0 | 9484.0 | 366.0 | 15.Aug.2030 | 988.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.422.073,12 | 5.0 | 10282.0 | 605.0 | 01.Okt.2035 | 675.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.395.552,42 | 5.0 | 10036.0 | 515.0 | 31.Jan.2034 | 563.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.356.436,52 | 5.0 | 10374.0 | 304.0 | 15.Mai2032 | 650.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.340.570,02 | 5.0 | 10324.0 | 415.0 | 15.Juli2032 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.310.201,44 | 5.0 | 10265.0 | 418.0 | 01.Juli2032 | 675.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.294.433,72 | 5.0 | 9877.0 | 516.0 | 01.Okt.2033 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 3.282.452,31 | 5.0 | 10157.0 | 641.0 | 15.Jan.2036 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.255.535,01 | 5.0 | 9972.0 | 513.0 | 15.Okt.2033 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.233.844,63 | 5.0 | 9481.0 | 409.0 | 15.Okt.2030 | 400.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.202.105,13 | 5.0 | 10788.0 | 261.0 | 01.Feb.2029 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.187.690,28 | 5.0 | 10101.0 | 373.0 | 15.Mai2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.181.480,01 | 5.0 | 9943.0 | 493.0 | 15.März2033 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.180.664,82 | 5.0 | 10180.0 | 290.0 | 01.Feb.2030 | 663.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 3.165.635,21 | 5.0 | 10602.0 | 215.0 | 01.März2031 | 788.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 3.129.037,82 | 5.0 | 10156.0 | 481.0 | 15.Sept.2033 | 675.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 3.035.784,14 | 5.0 | 10501.0 | 389.0 | 15.Juli2032 | 1050.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.994.719,35 | 5.0 | 10547.0 | 408.0 | 01.Aug.2033 | 738.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.967.171,15 | 5.0 | 10016.0 | 367.0 | 01.Okt.2030 | 550.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.929.568,96 | 5.0 | 10474.0 | 284.0 | 15.Jan.2031 | 725.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 2.924.005,61 | 5.0 | 10121.0 | 483.0 | 01.Sept.2033 | 613.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.917.131,37 | 5.0 | 10326.0 | 422.0 | 01.Aug.2032 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.911.372,09 | 5.0 | 8802.0 | 356.0 | 15.Nov.2029 | 463.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.900.295,73 | 4.0 | 10549.0 | 160.0 | 15.Apr.2030 | 775.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 2.863.348,62 | 4.0 | 10196.0 | 408.0 | 01.Aug.2030 | 550.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 2.847.651,38 | 4.0 | 10151.0 | 492.0 | 15.Okt.2033 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.842.535,56 | 4.0 | 9519.0 | 354.0 | 01.März2030 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.824.747,65 | 4.0 | 10416.0 | 269.0 | 15.Feb.2031 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.774.549,63 | 4.0 | 9097.0 | 448.0 | 01.Feb.2031 | 425.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.772.716,25 | 4.0 | 9722.0 | 471.0 | 15.Jan.2033 | 800.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.723.840,55 | 4.0 | 10114.0 | 332.0 | 15.Juli2030 | 563.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.696.125,96 | 4.0 | 9928.0 | 486.0 | 15.Juli2033 | 750.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 2.690.598,71 | 4.0 | 10077.0 | 505.0 | 15.Jan.2034 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.668.642,82 | 4.0 | 10322.0 | 462.0 | 31.Jan.2034 | 625.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.643.324,50 | 4.0 | 10327.0 | 312.0 | 01.Juni2031 | 713.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.635.277,99 | 4.0 | 9284.0 | 424.0 | 30.Dez.2030 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.620.397,54 | 4.0 | 10008.0 | 346.0 | 15.Feb.2031 | 1000.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.615.409,60 | 4.0 | 9659.0 | 385.0 | 01.Juni2030 | 463.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 2.613.249,45 | 4.0 | 9962.0 | 505.0 | 15.Okt.2033 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.603.171,24 | 4.0 | 10267.0 | 175.0 | 01.März2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.592.091,59 | 4.0 | 9377.0 | 398.0 | 15.Aug.2030 | 450.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.579.498,54 | 4.0 | 9768.0 | 412.0 | 15.Feb.2031 | 688.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.539.772,36 | 4.0 | 10388.0 | 396.0 | 30.Apr.2032 | 675.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.538.278,80 | 4.0 | 10521.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.537.345,35 | 4.0 | 11211.0 | 298.0 | 15.Apr.2029 | 975.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.533.268,51 | 4.0 | 10350.0 | 148.0 | 30.Sept.2029 | 900.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.526.375,10 | 4.0 | 10278.0 | 224.0 | 15.Dez.2030 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.525.223,26 | 4.0 | 10036.0 | 500.0 | 24.Sept.2033 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.502.404,41 | 4.0 | 10187.0 | 446.0 | 31.Mai2033 | 638.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.473.990,31 | 4.0 | 10425.0 | 340.0 | 01.März2055 | 763.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.468.322,54 | 4.0 | 9949.0 | 102.0 | 01.Mai2027 | 513.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.453.025,89 | 4.0 | 10480.0 | 394.0 | 30.Juni2032 | 850.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 2.445.890,30 | 4.0 | 10349.0 | 241.0 | 15.Okt.2030 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.422.189,83 | 4.0 | 10734.0 | 227.0 | 15.Jan.2032 | 1088.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.412.461,21 | 4.0 | 10024.0 | 483.0 | 15.Jan.2033 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.398.044,65 | 4.0 | 9850.0 | 256.0 | 15.Apr.2029 | 929.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.397.385,26 | 4.0 | 9973.0 | 504.0 | 15.Sept.2033 | 663.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.395.953,26 | 4.0 | 10492.0 | 385.0 | 01.Juli2032 | 925.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.390.116,50 | 4.0 | 10017.0 | 484.0 | 01.Aug.2033 | 688.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.351.642,99 | 4.0 | 10151.0 | 376.0 | 15.Jan.2031 | 925.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.318.087,62 | 4.0 | 9730.0 | 297.0 | 01.Sept.2029 | 1075.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.282.432,39 | 4.0 | 9968.0 | 188.0 | 01.Okt.2029 | 525.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.266.829,71 | 4.0 | 9912.0 | 530.0 | 01.Nov.2033 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.254.958,56 | 3.0 | 10181.0 | 424.0 | 15.Jan.2033 | 750.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 2.247.356,87 | 3.0 | 10195.0 | 377.0 | 01.Okt.2031 | 825.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.232.681,06 | 3.0 | 10273.0 | 427.0 | 01.Apr.2033 | 788.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.221.354,96 | 3.0 | 10200.0 | 406.0 | 01.Dez.2055 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.206.896,54 | 3.0 | 10441.0 | 136.0 | 15.Juni2030 | 725.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.195.283,75 | 3.0 | 10067.0 | 364.0 | 15.Nov.2030 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.183.883,17 | 3.0 | 8440.0 | 651.0 | 15.Jan.2034 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.177.640,35 | 3.0 | 9431.0 | 426.0 | 17.Sept.2030 | 481.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 2.162.881,69 | 3.0 | 10427.0 | 387.0 | 01.Juni2032 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.159.576,18 | 3.0 | 8719.0 | 597.0 | 01.Juni2033 | 450.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.145.435,91 | 3.0 | 10269.0 | 197.0 | 15.Feb.2030 | 700.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.135.149,23 | 3.0 | 10269.0 | 448.0 | 01.Aug.2033 | 800.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.122.202,13 | 3.0 | 9193.0 | 454.0 | 15.Feb.2031 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.113.750,63 | 3.0 | 10261.0 | 443.0 | 30.Juni2033 | 688.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.110.807,51 | 3.0 | 9686.0 | 541.0 | 15.Sept.2033 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.102.300,64 | 3.0 | 8978.0 | 887.0 | 01.Juni2040 | 635.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.096.307,34 | 3.0 | 10068.0 | 509.0 | 15.Jan.2034 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.095.824,57 | 3.0 | 9717.0 | 273.0 | 01.Juni2029 | 409.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.065.097,22 | 3.0 | 10118.0 | 75.0 | 30.Juni2028 | 838.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 2.061.650,17 | 3.0 | 10227.0 | 469.0 | 01.Okt.2033 | 838.0 |
| ULTI | UKG INC 144A | Technologie | 2.060.428,47 | 3.0 | 10289.0 | 287.0 | 01.Feb.2031 | 688.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 2.057.052,44 | 3.0 | 10207.0 | 386.0 | 01.Apr.2031 | 800.0 |
| TROX | TRONOX INC 144A | Basic Industry | 2.048.928,03 | 3.0 | 9143.0 | 389.0 | 30.Sept.2030 | 913.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.038.781,37 | 3.0 | 9850.0 | 220.0 | 15.Mai2029 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.036.371,52 | 3.0 | 10334.0 | 299.0 | 01.März2032 | 663.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.002.841,84 | 3.0 | 10074.0 | 194.0 | 20.Apr.2029 | 575.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.003.554,73 | 3.0 | 9607.0 | 266.0 | 01.Dez.2028 | 575.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.955.676,16 | 3.0 | 9993.0 | 158.0 | 17.Nov.2028 | 800.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.952.753,95 | 3.0 | 8129.0 | 501.0 | 15.Juni2031 | 295.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.944.608,56 | 3.0 | 9680.0 | 236.0 | 15.Juli2028 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.942.559,02 | 3.0 | 10277.0 | 385.0 | 01.Feb.2032 | 675.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.914.429,82 | 3.0 | 10475.0 | 251.0 | 30.Jan.2032 | 763.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.890.506,08 | 3.0 | 10140.0 | 606.0 | 15.Okt.2033 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.883.901,54 | 3.0 | 8508.0 | 852.0 | 20.Sept.2037 | 500.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.864.233,16 | 3.0 | 10690.0 | 201.0 | 01.Feb.2032 | 988.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.862.069,07 | 3.0 | 10567.0 | 252.0 | 30.Sept.2028 | 1100.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.843.608,11 | 3.0 | 9417.0 | 492.0 | 15.Feb.2032 | 413.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.834.579,01 | 3.0 | 9230.0 | 355.0 | 15.Feb.2030 | 738.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.833.933,70 | 3.0 | 9913.0 | 399.0 | 15.Apr.2031 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.829.573,53 | 3.0 | 9212.0 | 514.0 | 15.Feb.2032 | 363.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.826.889,94 | 3.0 | 10136.0 | 322.0 | 01.Juni2030 | 925.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.825.676,97 | 3.0 | 10064.0 | 370.0 | 15.Feb.2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.811.934,80 | 3.0 | 8056.0 | 260.0 | 31.Jan.2029 | 1175.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.804.232,01 | 3.0 | 9072.0 | 495.0 | 01.Sept.2031 | 388.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.774.336,88 | 3.0 | 10215.0 | 373.0 | 15.Nov.2031 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.766.736,00 | 3.0 | 10808.0 | 120.0 | 15.Feb.2027 | 1125.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.763.576,57 | 3.0 | 9800.0 | 280.0 | 15.Feb.2030 | 650.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.742.932,59 | 3.0 | 9383.0 | 442.0 | 01.März2031 | 388.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.741.602,94 | 3.0 | 10021.0 | 67.0 | 15.Apr.2027 | 788.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 1.732.443,75 | 3.0 | 10131.0 | 365.0 | 01.Nov.2030 | 738.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.727.002,68 | 3.0 | 9787.0 | 398.0 | 20.Sept.2031 | 988.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.726.174,93 | 3.0 | 9735.0 | 260.0 | 01.Mai2029 | 488.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.721.187,47 | 3.0 | 9511.0 | 506.0 | 15.Okt.2032 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.695.663,06 | 3.0 | 9491.0 | 434.0 | 01.Mai2031 | 400.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.691.548,15 | 3.0 | 11114.0 | 313.0 | 01.Juni2031 | 900.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.681.738,45 | 3.0 | 10072.0 | 437.0 | 15.Apr.2032 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.671.780,21 | 3.0 | 10041.0 | 524.0 | 31.März2034 | 575.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.655.403,70 | 3.0 | 10742.0 | 428.0 | 15.Feb.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.644.226,64 | 3.0 | 9902.0 | 154.0 | 01.Feb.2028 | 500.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.643.408,13 | 3.0 | 10121.0 | 274.0 | 15.Okt.2029 | 575.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.642.372,30 | 3.0 | 9686.0 | 322.0 | 01.Aug.2029 | 413.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.626.534,43 | 3.0 | 9117.0 | 452.0 | 15.Jan.2031 | 338.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.609.010,70 | 2.0 | 9576.0 | 276.0 | 15.Jan.2029 | 500.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.607.267,23 | 2.0 | 10399.0 | 240.0 | 15.Feb.2030 | 675.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.602.147,15 | 2.0 | 9568.0 | 431.0 | 15.Juli2031 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.584.485,66 | 2.0 | 10288.0 | 252.0 | 01.Juni2031 | 838.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.570.238,64 | 2.0 | 10040.0 | 494.0 | 15.Okt.2033 | 775.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.570.441,77 | 2.0 | 10612.0 | 178.0 | 15.Jan.2031 | 750.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.568.942,59 | 2.0 | 10381.0 | 281.0 | 31.Jan.2032 | 738.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.552.476,55 | 2.0 | 9393.0 | 453.0 | 15.Sept.2031 | 450.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.550.352,51 | 2.0 | 10580.0 | 164.0 | 15.Sept.2029 | 900.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.548.997,07 | 2.0 | 9753.0 | 485.0 | 30.Sept.2032 | 788.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.537.344,86 | 2.0 | 9646.0 | 425.0 | 15.Juni2031 | 475.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.534.161,80 | 2.0 | 9544.0 | 280.0 | 15.Jan.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.526.457,19 | 2.0 | 9956.0 | 295.0 | 15.Juli2030 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.524.883,54 | 2.0 | 9985.0 | 106.0 | 01.Mai2028 | 500.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.520.556,14 | 2.0 | 10297.0 | 91.0 | 01.Juni2028 | 813.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.513.928,08 | 2.0 | 10184.0 | 484.0 | 15.Okt.2033 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.505.447,13 | 2.0 | 9271.0 | 462.0 | 15.Juli2031 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.502.517,58 | 2.0 | 9805.0 | 255.0 | 15.Mai2029 | 550.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.501.901,64 | 2.0 | 9968.0 | 118.0 | 15.Jan.2029 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.500.637,34 | 2.0 | 9453.0 | 481.0 | 01.Feb.2032 | 425.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.494.980,40 | 2.0 | 10352.0 | 233.0 | 31.Okt.2029 | 725.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.495.074,52 | 2.0 | 9895.0 | 515.0 | 01.Okt.2033 | 688.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.494.197,55 | 2.0 | 10308.0 | 358.0 | 15.Aug.2032 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.492.931,38 | 2.0 | 9818.0 | 205.0 | 15.Juli2028 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.491.931,87 | 2.0 | 9926.0 | 309.0 | 15.Apr.2029 | 475.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.490.795,23 | 2.0 | 10428.0 | 290.0 | 15.Feb.2032 | 888.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.477.951,40 | 2.0 | 9801.0 | 176.0 | 17.Sept.2027 | 434.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.475.609,30 | 2.0 | 9402.0 | 392.0 | 01.Juli2030 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.474.579,01 | 2.0 | 10165.0 | 405.0 | 15.Jan.2033 | 600.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.473.306,72 | 2.0 | 9973.0 | 85.0 | 15.Juli2027 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.472.068,85 | 2.0 | 9895.0 | 237.0 | 01.Juni2029 | 538.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.472.275,65 | 2.0 | 9787.0 | 238.0 | 15.Jan.2029 | 438.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.468.881,23 | 2.0 | 10621.0 | 241.0 | 15.Juni2030 | 800.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.455.258,27 | 2.0 | 9163.0 | 444.0 | 31.Jan.2031 | 425.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.450.386,14 | 2.0 | 10354.0 | 399.0 | 15.Feb.2033 | 750.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.445.694,52 | 2.0 | 10198.0 | 441.0 | 15.Mai2033 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.444.333,80 | 2.0 | 10229.0 | 341.0 | 15.März2032 | 700.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.442.862,17 | 2.0 | 7242.0 | 328.0 | 15.Aug.2029 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.429.419,64 | 2.0 | 10221.0 | 355.0 | 31.Juli2031 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.425.457,66 | 2.0 | 9816.0 | 185.0 | 15.Jan.2028 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.424.666,94 | 2.0 | 9411.0 | 494.0 | 15.Jan.2033 | 738.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.419.439,18 | 2.0 | 10378.0 | 425.0 | 15.Juli2033 | 675.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.414.864,23 | 2.0 | 10215.0 | 428.0 | 01.März2033 | 688.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.411.863,64 | 2.0 | 7698.0 | 466.0 | 30.Apr.2031 | 513.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.411.367,24 | 2.0 | 10289.0 | 165.0 | 01.Apr.2029 | 625.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.408.955,70 | 2.0 | 11015.0 | 545.0 | 01.Mai2033 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.397.591,44 | 2.0 | 9077.0 | 509.0 | 01.Feb.2032 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.391.181,30 | 2.0 | 10101.0 | 301.0 | 15.Jan.2030 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.386.285,74 | 2.0 | 10459.0 | 266.0 | 15.Juni2030 | 700.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.386.371,71 | 2.0 | 9014.0 | 316.0 | 16.Apr.2029 | 463.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.373.488,59 | 2.0 | 10014.0 | 477.0 | 15.Okt.2032 | 638.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.366.738,00 | 2.0 | 9416.0 | 344.0 | 01.Okt.2029 | 363.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.366.422,58 | 2.0 | 9601.0 | 457.0 | 15.Feb.2032 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.364.009,93 | 2.0 | 10286.0 | 133.0 | 15.Aug.2028 | 800.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.362.543,77 | 2.0 | 10192.0 | 425.0 | 15.Feb.2033 | 813.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.361.511,42 | 2.0 | 9403.0 | 343.0 | 15.Okt.2029 | 463.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.360.503,81 | 2.0 | 9846.0 | 102.0 | 01.Dez.2026 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.355.766,49 | 2.0 | 10209.0 | 55.0 | 15.Aug.2028 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.349.453,33 | 2.0 | 9607.0 | 291.0 | 01.Juni2029 | 500.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.348.575,32 | 2.0 | 10241.0 | 204.0 | 01.Okt.2030 | 663.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.344.915,09 | 2.0 | 9962.0 | 546.0 | 01.März2034 | 588.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.338.595,26 | 2.0 | 9912.0 | 367.0 | 15.Juni2031 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.337.677,74 | 2.0 | 9280.0 | 376.0 | 15.Mai2030 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.337.806,33 | 2.0 | 10390.0 | 241.0 | 15.Nov.2030 | 775.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.336.163,52 | 2.0 | 9602.0 | 609.0 | 15.Feb.2035 | 725.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 1.334.579,99 | 2.0 | 9685.0 | 471.0 | 01.Apr.2031 | 438.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.333.711,75 | 2.0 | 10369.0 | 204.0 | 15.Dez.2030 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.333.719,01 | 2.0 | 9984.0 | 211.0 | 01.Juli2029 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.331.106,22 | 2.0 | 9984.0 | 85.0 | 26.Aug.2028 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.328.439,95 | 2.0 | 9979.0 | 79.0 | 01.Aug.2027 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.326.987,37 | 2.0 | 9695.0 | 346.0 | 15.Apr.2030 | 463.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.325.432,71 | 2.0 | 9687.0 | 281.0 | 01.Aug.2029 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.320.676,76 | 2.0 | 10000.0 | 242.0 | 15.Dez.2029 | 550.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.316.630,06 | 2.0 | 9371.0 | 288.0 | 15.Feb.2029 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.314.987,01 | 2.0 | 9969.0 | 95.0 | 30.Sept.2027 | 550.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.314.656,22 | 2.0 | 10197.0 | 485.0 | 15.Okt.2033 | 575.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.312.518,96 | 2.0 | 8826.0 | 292.0 | 01.Mai2029 | 788.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.312.892,17 | 2.0 | 10152.0 | 408.0 | 01.März2033 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.305.893,64 | 2.0 | 10134.0 | 29.0 | 15.Juni2028 | 725.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 1.302.428,00 | 2.0 | 10978.0 | 97.0 | 15.Nov.2030 | 975.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.292.246,18 | 2.0 | 10544.0 | 214.0 | 15.Nov.2031 | 888.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.292.406,40 | 2.0 | 10360.0 | 491.0 | 01.März2034 | 638.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.287.340,17 | 2.0 | 10607.0 | 143.0 | 15.Okt.2031 | 775.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.285.236,84 | 2.0 | 11277.0 | 652.0 | 01.Mai2035 | 775.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.285.646,93 | 2.0 | 10121.0 | 366.0 | 15.März2032 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.281.910,00 | 2.0 | 10347.0 | 266.0 | 15.Jan.2031 | 700.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.279.526,39 | 2.0 | 9570.0 | 302.0 | 01.Juni2029 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.276.153,80 | 2.0 | 10140.0 | 343.0 | 15.Jan.2032 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.275.663,77 | 2.0 | 9633.0 | 368.0 | 15.Juli2030 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.275.718,67 | 2.0 | 9628.0 | 280.0 | 15.Feb.2029 | 350.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.272.571,96 | 2.0 | 8839.0 | 655.0 | 01.Nov.2033 | 388.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 1.267.166,55 | 2.0 | 9644.0 | 309.0 | 01.Okt.2029 | 450.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.266.559,58 | 2.0 | 9457.0 | 342.0 | 15.Aug.2029 | 388.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.260.568,72 | 2.0 | 10604.0 | 68.0 | 01.Juni2030 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.259.804,14 | 2.0 | 6993.0 | 281.0 | 01.Feb.2029 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.257.420,90 | 2.0 | 9073.0 | 501.0 | 15.Jan.2032 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.257.449,80 | 2.0 | 10446.0 | 483.0 | 15.März2034 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.256.033,19 | 2.0 | 9544.0 | 296.0 | 15.März2029 | 350.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.248.482,91 | 2.0 | 9309.0 | 446.0 | 15.Feb.2031 | 375.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.243.795,78 | 2.0 | 9794.0 | 248.0 | 30.Juni2029 | 588.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.240.144,68 | 2.0 | 9467.0 | 235.0 | 30.Apr.2028 | 413.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.239.444,82 | 2.0 | 9536.0 | 476.0 | 31.Jan.2032 | 438.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.239.760,48 | 2.0 | 10763.0 | 80.0 | 15.Juli2029 | 1050.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.239.028,82 | 2.0 | 10027.0 | 215.0 | 01.Apr.2030 | 575.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.228.986,24 | 2.0 | 9293.0 | 349.0 | 15.Jan.2030 | 675.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.223.768,30 | 2.0 | 9550.0 | 488.0 | 01.Juli2032 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.220.907,52 | 2.0 | 10175.0 | 398.0 | 01.Nov.2032 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.212.788,75 | 2.0 | 9831.0 | 291.0 | 15.Dez.2029 | 513.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.209.046,10 | 2.0 | 10520.0 | 301.0 | 30.Juni2032 | 825.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.206.897,09 | 2.0 | 10407.0 | 332.0 | 01.Aug.2032 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.204.368,19 | 2.0 | 10255.0 | 308.0 | 15.Juni2030 | 688.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.194.864,72 | 2.0 | 10074.0 | 52.0 | 15.Mai2027 | 650.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.191.915,77 | 2.0 | 9534.0 | 313.0 | 15.Aug.2029 | 563.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.189.280,94 | 2.0 | 9818.0 | 291.0 | 04.Dez.2029 | 538.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.183.876,84 | 2.0 | 9839.0 | 207.0 | 01.Nov.2028 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.182.644,12 | 2.0 | 9991.0 | 55.0 | 15.Juli2027 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.177.661,15 | 2.0 | 6913.0 | 478.0 | 15.Nov.2031 | 538.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.174.668,25 | 2.0 | 9258.0 | 371.0 | 15.Feb.2030 | 488.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.174.426,08 | 2.0 | 10501.0 | 207.0 | 01.Juni2028 | 850.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.170.271,80 | 2.0 | 9399.0 | 409.0 | 30.Mai2031 | 750.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.170.430,78 | 2.0 | 9969.0 | 164.0 | 01.Nov.2028 | 600.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.165.909,92 | 2.0 | 10494.0 | 204.0 | 01.Sept.2029 | 938.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.163.796,00 | 2.0 | 10181.0 | 237.0 | 15.Mai2029 | 975.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.162.974,81 | 2.0 | 10290.0 | 274.0 | 01.Nov.2030 | 863.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.162.525,87 | 2.0 | 10127.0 | 568.0 | 15.Okt.2034 | 625.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.160.071,55 | 2.0 | 10304.0 | 399.0 | 31.März2032 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.156.691,89 | 2.0 | 10170.0 | 387.0 | 01.Aug.2032 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.154.862,75 | 2.0 | 9512.0 | 412.0 | 15.Jan.2031 | 438.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.153.709,30 | 2.0 | 9714.0 | 522.0 | 15.Okt.2033 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.150.992,12 | 2.0 | 11021.0 | 93.0 | 15.Okt.2030 | 1100.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.145.500,14 | 2.0 | 9553.0 | 344.0 | 15.Juli2030 | 1113.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.133.498,36 | 2.0 | 10381.0 | 417.0 | 15.Juni2033 | 638.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.132.049,85 | 2.0 | 9770.0 | 251.0 | 01.Juni2029 | 600.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.129.738,85 | 2.0 | 8839.0 | 274.0 | 31.März2029 | 1000.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.128.225,48 | 2.0 | 9582.0 | 414.0 | 15.Feb.2031 | 450.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.123.503,61 | 2.0 | 9659.0 | 338.0 | 01.Aug.2030 | 1038.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.122.801,14 | 2.0 | 9625.0 | 384.0 | 23.Apr.2030 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.122.861,30 | 2.0 | 9974.0 | 139.0 | 01.Aug.2028 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.119.523,58 | 2.0 | 10086.0 | 380.0 | 31.März2031 | 550.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.117.278,08 | 2.0 | 10367.0 | 340.0 | 01.Aug.2032 | 700.0 |
| VAL | VALARIS LTD 144A | Energie | 1.113.158,88 | 2.0 | 10403.0 | 187.0 | 30.Apr.2030 | 838.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.107.493,63 | 2.0 | 10225.0 | 336.0 | 15.Feb.2032 | 838.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.106.541,94 | 2.0 | 9989.0 | 64.0 | 15.Okt.2027 | 588.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.102.010,45 | 2.0 | 9365.0 | 467.0 | 15.Juni2032 | 863.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.098.760,02 | 2.0 | 9972.0 | 86.0 | 15.Juli2027 | 563.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.098.766,26 | 2.0 | 10037.0 | 254.0 | 15.Mai2029 | 825.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.095.176,78 | 2.0 | 9987.0 | 63.0 | 15.Mai2027 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.095.233,27 | 2.0 | 10158.0 | 410.0 | 15.März2033 | 625.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.094.447,05 | 2.0 | 9522.0 | 458.0 | 15.Nov.2031 | 488.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.094.469,83 | 2.0 | 9071.0 | 428.0 | 31.Dez.2030 | 575.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.094.965,97 | 2.0 | 9656.0 | 324.0 | 31.Jan.2030 | 413.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.089.149,87 | 2.0 | 9730.0 | 240.0 | 01.Dez.2028 | 613.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.084.707,95 | 2.0 | 9378.0 | 320.0 | 01.Juli2029 | 488.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.081.187,02 | 2.0 | 9403.0 | 343.0 | 15.Aug.2029 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.081.300,90 | 2.0 | 9236.0 | 499.0 | 15.Aug.2031 | 413.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.080.164,10 | 2.0 | 10465.0 | 365.0 | 15.Feb.2032 | 850.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.075.541,64 | 2.0 | 9379.0 | 307.0 | 01.Mai2029 | 450.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.071.081,30 | 2.0 | 10272.0 | 372.0 | 15.Sept.2032 | 613.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.071.117,47 | 2.0 | 9909.0 | 610.0 | 15.Nov.2033 | 638.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.071.678,51 | 2.0 | 9677.0 | 331.0 | 30.Jan.2030 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.068.726,37 | 2.0 | 10273.0 | 328.0 | 01.Apr.2032 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.064.421,38 | 2.0 | 10308.0 | 268.0 | 15.März2030 | 613.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.063.449,21 | 2.0 | 10501.0 | 264.0 | 15.Apr.2032 | 688.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.063.709,13 | 2.0 | 10424.0 | 156.0 | 15.März2029 | 863.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.063.731,65 | 2.0 | 10594.0 | 288.0 | 15.Aug.2032 | 725.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.063.844,30 | 2.0 | 9974.0 | 367.0 | 15.Jan.2030 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.063.009,99 | 2.0 | 8552.0 | 447.0 | 31.März2031 | 600.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.062.203,75 | 2.0 | 10406.0 | 393.0 | 01.März2033 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.060.089,32 | 2.0 | 9890.0 | 223.0 | 01.März2029 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.056.625,25 | 2.0 | 10425.0 | 17.0 | 01.Jan.2030 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.055.711,04 | 2.0 | 10299.0 | 540.0 | 01.Nov.2034 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.056.022,42 | 2.0 | 10176.0 | 402.0 | 15.Nov.2032 | 838.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.056.127,52 | 2.0 | 10453.0 | 109.0 | 01.Juni2030 | 900.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.048.155,00 | 2.0 | 10069.0 | 163.0 | 15.Mai2028 | 900.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.045.499,42 | 2.0 | 9470.0 | 429.0 | 15.Jan.2032 | 875.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.044.399,17 | 2.0 | 9488.0 | 676.0 | 30.Sept.2034 | 600.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.042.598,92 | 2.0 | 10676.0 | 131.0 | 01.Okt.2030 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.042.159,22 | 2.0 | 6168.0 | 487.0 | 15.Nov.2031 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.039.706,48 | 2.0 | 8826.0 | 454.0 | 15.Feb.2031 | 475.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.038.536,35 | 2.0 | 10350.0 | 289.0 | 21.Mai2030 | 700.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.038.631,60 | 2.0 | 10016.0 | 135.0 | 01.Juni2027 | 525.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.037.624,54 | 2.0 | 10274.0 | 426.0 | 01.Apr.2033 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.035.629,30 | 2.0 | 10174.0 | 354.0 | 15.Jan.2030 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.035.293,01 | 2.0 | 9660.0 | 442.0 | 01.Apr.2032 | 763.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.026.849,27 | 2.0 | 10419.0 | 78.0 | 15.Mai2029 | 850.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.026.409,96 | 2.0 | 10478.0 | 306.0 | 15.Apr.2031 | 1188.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.025.463,02 | 2.0 | 8971.0 | 595.0 | 15.Mai2034 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.019.420,74 | 2.0 | 10323.0 | 138.0 | 15.März2029 | 638.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.018.334,01 | 2.0 | 10535.0 | 393.0 | 15.Juni2033 | 725.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 1.014.779,89 | 2.0 | 9353.0 | 456.0 | 30.Apr.2031 | 413.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.013.796,83 | 2.0 | 9945.0 | 126.0 | 15.Aug.2027 | 588.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.012.887,47 | 2.0 | 9409.0 | 508.0 | 01.Dez.2031 | 463.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.012.921,16 | 2.0 | 10262.0 | 273.0 | 01.Juli2031 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.010.777,99 | 2.0 | 10238.0 | 406.0 | 15.Jan.2033 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.007.968,50 | 2.0 | 9239.0 | 447.0 | 30.Jan.2031 | 375.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.008.266,67 | 2.0 | 9922.0 | 143.0 | 01.März2028 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.008.325,04 | 2.0 | 10437.0 | 395.0 | 01.Mai2033 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.007.424,15 | 2.0 | 9783.0 | 208.0 | 01.Juni2028 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.007.641,05 | 2.0 | 10110.0 | 193.0 | 15.Juni2030 | 600.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.006.316,61 | 2.0 | 9577.0 | 348.0 | 01.Mai2030 | 388.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.004.632,63 | 2.0 | 10322.0 | 171.0 | 15.März2029 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.004.292,73 | 2.0 | 9891.0 | 301.0 | 15.Feb.2030 | 488.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.003.438,39 | 2.0 | 10365.0 | 193.0 | 15.Apr.2030 | 800.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 997.486,59 | 2.0 | 10500.0 | 261.0 | 30.Apr.2031 | 713.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 996.779,46 | 2.0 | 10512.0 | 553.0 | 15.Mai2035 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 997.138,56 | 2.0 | 10006.0 | 88.0 | 01.Mai2028 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 995.362,66 | 2.0 | 9188.0 | 236.0 | 01.Juni2028 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 994.707,74 | 2.0 | 10425.0 | 383.0 | 15.Mai2032 | 688.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 993.871,77 | 2.0 | 9745.0 | 274.0 | 01.Aug.2029 | 425.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 991.621,08 | 2.0 | 10310.0 | 265.0 | 15.Aug.2029 | 1150.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 989.721,47 | 2.0 | 9972.0 | 399.0 | 01.Aug.2030 | 513.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 989.863,57 | 2.0 | 10724.0 | 210.0 | 15.Apr.2031 | 850.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 988.530,45 | 2.0 | 10368.0 | 273.0 | 15.Jan.2032 | 700.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 988.950,57 | 2.0 | 10292.0 | 296.0 | 15.Feb.2031 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 988.009,31 | 2.0 | 10456.0 | 49.0 | 15.Mai2030 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 984.078,12 | 2.0 | 10170.0 | 125.0 | 15.Apr.2028 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 982.641,53 | 2.0 | 9293.0 | 457.0 | 01.Apr.2031 | 375.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 981.252,16 | 2.0 | 8772.0 | 305.0 | 15.Apr.2029 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 978.706,21 | 2.0 | 10233.0 | 253.0 | 01.Aug.2029 | 950.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 974.576,28 | 2.0 | 9624.0 | 476.0 | 15.Nov.2032 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 973.196,62 | 2.0 | 9107.0 | 333.0 | 15.Aug.2029 | 563.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 971.864,02 | 2.0 | 9229.0 | 461.0 | 01.Juli2031 | 488.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 969.875,12 | 2.0 | 10234.0 | 393.0 | 15.Apr.2032 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 967.792,52 | 1.0 | 9319.0 | 139.0 | 15.Apr.2027 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 965.274,35 | 1.0 | 10795.0 | 309.0 | 15.Feb.2032 | 838.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 964.737,71 | 1.0 | 10325.0 | 99.0 | 01.Juli2028 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 964.316,26 | 1.0 | 9973.0 | 372.0 | 15.Sept.2031 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 963.192,86 | 1.0 | 10546.0 | 290.0 | 15.Sept.2030 | 775.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 962.584,51 | 1.0 | 10800.0 | 98.0 | 01.Apr.2029 | 950.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 962.021,99 | 1.0 | 9785.0 | 377.0 | 14.Apr.2030 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 962.117,33 | 1.0 | 8104.0 | 378.0 | 01.Apr.2030 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 962.137,47 | 1.0 | 9330.0 | 446.0 | 15.Feb.2031 | 363.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 955.235,08 | 1.0 | 9943.0 | 279.0 | 01.Feb.2030 | 888.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 953.107,88 | 1.0 | 11572.0 | 538.0 | 31.Dez.2079 | 913.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 952.372,58 | 1.0 | 9378.0 | 195.0 | 25.Nov.2027 | 338.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 950.929,91 | 1.0 | 9964.0 | 182.0 | 01.Sept.2029 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 946.987,97 | 1.0 | 10017.0 | 315.0 | 15.Mai2031 | 725.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 947.464,95 | 1.0 | 10374.0 | 220.0 | 01.Okt.2029 | 750.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 945.541,19 | 1.0 | 9315.0 | 405.0 | 15.Aug.2030 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 944.457,97 | 1.0 | 10264.0 | 197.0 | 15.Juni2029 | 613.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 943.839,60 | 1.0 | 10287.0 | 383.0 | 15.Okt.2032 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 943.467,21 | 1.0 | 10355.0 | 409.0 | 01.Mai2033 | 738.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 942.873,30 | 1.0 | 9971.0 | 98.0 | 01.Feb.2028 | 500.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 941.730,43 | 1.0 | 10579.0 | 255.0 | 26.Juni2031 | 713.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 939.443,55 | 1.0 | 10296.0 | 350.0 | 15.Sept.2031 | 675.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 938.593,98 | 1.0 | 10523.0 | 156.0 | 01.Aug.2031 | 825.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 936.712,44 | 1.0 | 10278.0 | 306.0 | 15.Feb.2032 | 625.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 934.410,39 | 1.0 | 8926.0 | 405.0 | 15.Juli2030 | 500.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 932.055,27 | 1.0 | 9927.0 | 139.0 | 15.Jan.2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 931.890,55 | 1.0 | 9494.0 | 573.0 | 15.Mai2034 | 688.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 931.069,49 | 1.0 | 10191.0 | 389.0 | 01.Feb.2033 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 929.534,19 | 1.0 | 9606.0 | 289.0 | 31.März2029 | 438.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 929.070,16 | 1.0 | 9164.0 | 487.0 | 15.Aug.2031 | 388.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 929.248,57 | 1.0 | 9169.0 | 497.0 | 01.Okt.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 924.764,45 | 1.0 | 10470.0 | 403.0 | 15.Juni2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 923.171,24 | 1.0 | 10096.0 | 208.0 | 01.Sept.2029 | 638.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 920.084,71 | 1.0 | 9970.0 | 262.0 | 15.Juli2029 | 1263.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 920.354,66 | 1.0 | 10037.0 | 392.0 | 15.März2032 | 613.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 914.793,90 | 1.0 | 9615.0 | 295.0 | 15.Juni2029 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 915.059,79 | 1.0 | 9970.0 | 96.0 | 15.Okt.2027 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 910.219,50 | 1.0 | 10440.0 | 267.0 | 15.März2032 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 910.280,62 | 1.0 | 9954.0 | 172.0 | 15.Juli2029 | 550.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 906.361,51 | 1.0 | 9676.0 | 329.0 | 01.Mai2030 | 463.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 904.672,24 | 1.0 | 9494.0 | 344.0 | 15.Jan.2030 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 902.931,82 | 1.0 | 9726.0 | 310.0 | 15.Feb.2030 | 425.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 901.826,11 | 1.0 | 9460.0 | 478.0 | 15.Apr.2032 | 788.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 897.397,25 | 1.0 | 9877.0 | 126.0 | 15.Apr.2027 | 925.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 895.950,40 | 1.0 | 10097.0 | 380.0 | 15.Apr.2032 | 650.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 894.742,57 | 1.0 | 9898.0 | 187.0 | 15.Feb.2029 | 475.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 893.355,55 | 1.0 | 10443.0 | 8.0 | 01.Okt.2028 | 838.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 893.784,55 | 1.0 | 9846.0 | 217.0 | 01.Juni2029 | 750.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 893.814,08 | 1.0 | 10139.0 | 101.0 | 15.Okt.2028 | 700.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 892.395,82 | 1.0 | 9974.0 | 344.0 | 01.Okt.2029 | 513.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 890.995,49 | 1.0 | 10675.0 | 374.0 | 15.Juni2033 | 963.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 890.655,76 | 1.0 | 10036.0 | 8.0 | 15.Okt.2027 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 888.803,28 | 1.0 | 10173.0 | 335.0 | 01.Nov.2029 | 950.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 889.110,75 | 1.0 | 9326.0 | 338.0 | 01.Sept.2029 | 400.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 887.531,37 | 1.0 | 9705.0 | 295.0 | 15.Nov.2029 | 463.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 887.841,50 | 1.0 | 10319.0 | 195.0 | 15.Feb.2029 | 900.0 |
| CPN | CALPINE CORP 144A | Elektro- | 887.198,07 | 1.0 | 9995.0 | 85.0 | 15.März2028 | 513.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 887.331,88 | 1.0 | 10143.0 | 90.0 | 30.Sept.2027 | 675.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 885.585,97 | 1.0 | 9705.0 | 295.0 | 15.Nov.2029 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 885.609,90 | 1.0 | 9985.0 | 71.0 | 31.Juli2027 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 884.225,05 | 1.0 | 10482.0 | 390.0 | 15.März2033 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 883.959,83 | 1.0 | 8979.0 | 211.0 | 15.Mai2028 | 1125.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 881.610,56 | 1.0 | 10456.0 | 220.0 | 01.Dez.2031 | 713.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 879.649,67 | 1.0 | 9958.0 | 145.0 | 15.Juli2028 | 525.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 872.679,76 | 1.0 | 9686.0 | 337.0 | 01.März2030 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 870.787,29 | 1.0 | 10492.0 | 184.0 | 01.Apr.2030 | 788.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 867.427,89 | 1.0 | 10435.0 | 390.0 | 15.März2033 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 865.623,02 | 1.0 | 9650.0 | 284.0 | 01.Mai2029 | 375.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 864.234,95 | 1.0 | 9749.0 | 263.0 | 15.Apr.2029 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 863.502,05 | 1.0 | 10371.0 | 319.0 | 15.Apr.2032 | 775.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 859.659,59 | 1.0 | 10293.0 | 344.0 | 15.März2031 | 800.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 857.725,21 | 1.0 | 9687.0 | 473.0 | 15.Juli2032 | 500.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 857.022,49 | 1.0 | 9066.0 | 76.0 | 15.Aug.2026 | 413.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 856.188,14 | 1.0 | 10600.0 | 248.0 | 15.Apr.2031 | 850.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 855.553,88 | 1.0 | 8700.0 | 478.0 | 15.Nov.2031 | 725.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 853.405,37 | 1.0 | 9508.0 | 269.0 | 01.Okt.2028 | 338.0 |
| CPN | CALPINE CORP 144A | Elektro- | 849.849,98 | 1.0 | 9964.0 | 109.0 | 15.Feb.2028 | 450.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 848.958,19 | 1.0 | 9779.0 | 212.0 | 15.Juni2028 | 400.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 847.553,96 | 1.0 | 9615.0 | 292.0 | 15.Apr.2029 | 400.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 845.843,85 | 1.0 | 9649.0 | 237.0 | 01.Juli2028 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 844.421,88 | 1.0 | 10586.0 | 257.0 | 01.Juli2031 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 844.731,43 | 1.0 | 10244.0 | 359.0 | 01.Sept.2031 | 738.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 843.942,94 | 1.0 | 10385.0 | 286.0 | 15.Apr.2030 | 825.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 843.079,00 | 1.0 | 9677.0 | 450.0 | 31.Dez.2079 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 842.509,90 | 1.0 | 10438.0 | 366.0 | 15.Sept.2031 | 750.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 842.013,06 | 1.0 | 10956.0 | 54.0 | 30.Nov.2028 | 1200.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 841.323,06 | 1.0 | 10398.0 | 286.0 | 01.März2032 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 839.810,18 | 1.0 | 10477.0 | 285.0 | 01.Juni2032 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 839.274,38 | 1.0 | 10282.0 | 241.0 | 01.Nov.2029 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 839.292,32 | 1.0 | 9872.0 | 267.0 | 15.Sept.2029 | 488.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 837.680,61 | 1.0 | 9491.0 | 335.0 | 01.Nov.2029 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 837.706,68 | 1.0 | 10690.0 | 271.0 | 15.Feb.2029 | 775.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 830.742,39 | 1.0 | 9761.0 | 213.0 | 01.Juni2028 | 425.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 830.898,48 | 1.0 | 9821.0 | 93.0 | 15.Okt.2026 | 288.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 829.982,11 | 1.0 | 7104.0 | 427.0 | 15.Okt.2030 | 475.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 825.572,64 | 1.0 | 10153.0 | 327.0 | 01.Feb.2031 | 938.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 824.762,88 | 1.0 | 10189.0 | 258.0 | 01.März2031 | 738.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 825.345,58 | 1.0 | 9608.0 | 311.0 | 15.März2029 | 363.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 823.288,36 | 1.0 | 9516.0 | 296.0 | 01.März2029 | 350.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 821.306,63 | 1.0 | 10507.0 | 63.0 | 01.Feb.2029 | 925.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 821.446,53 | 1.0 | 9522.0 | 358.0 | 15.Feb.2030 | 413.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 818.490,26 | 1.0 | 10642.0 | 250.0 | 15.Mai2031 | 913.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 816.195,09 | 1.0 | 10134.0 | 332.0 | 01.Mai2032 | 663.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 814.848,03 | 1.0 | 10034.0 | 471.0 | 15.Apr.2033 | 625.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 808.242,41 | 1.0 | 10038.0 | 307.0 | 15.Nov.2029 | 1000.0 |
| LABL | LABL INC 144A | Produktionsmittel | 806.226,05 | 1.0 | 6594.0 | 431.0 | 01.Okt.2031 | 863.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 806.605,27 | 1.0 | 10516.0 | 273.0 | 17.Apr.2032 | 763.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 803.591,85 | 1.0 | 9590.0 | 294.0 | 15.Nov.2029 | 1075.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 799.369,57 | 1.0 | 8362.0 | 208.0 | 01.Feb.2028 | 538.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 796.091,45 | 1.0 | 10226.0 | 177.0 | 15.Dez.2028 | 663.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 794.423,42 | 1.0 | 10419.0 | 79.0 | 15.Jan.2029 | 838.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 793.270,09 | 1.0 | 7775.0 | 564.0 | 15.Mai2034 | 788.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 793.633,11 | 1.0 | 10006.0 | 8.0 | 15.Feb.2027 | 563.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 790.513,62 | 1.0 | 10407.0 | 127.0 | 01.Feb.2029 | 825.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 789.341,54 | 1.0 | 10143.0 | 83.0 | 15.Jan.2030 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 786.612,94 | 1.0 | 3618.0 | 388.0 | 01.Dez.2030 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 786.008,40 | 1.0 | 10269.0 | 421.0 | 15.März2033 | 588.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 785.501,47 | 1.0 | 9444.0 | 356.0 | 15.Jan.2030 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 784.943,88 | 1.0 | 9471.0 | 344.0 | 01.Dez.2029 | 388.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 785.144,78 | 1.0 | 9934.0 | 165.0 | 01.Mai2029 | 663.0 |
| CPN | CALPINE CORP 144A | Elektro- | 784.620,66 | 1.0 | 10014.0 | 311.0 | 01.Feb.2031 | 500.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 782.990,40 | 1.0 | 10655.0 | 462.0 | 30.Sept.2033 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 781.697,76 | 1.0 | 10638.0 | 153.0 | 15.Dez.2029 | 788.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 781.006,41 | 1.0 | 10373.0 | 319.0 | 15.Juni2032 | 675.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 777.824,53 | 1.0 | 7517.0 | 204.0 | 15.Jan.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 777.716,71 | 1.0 | 3790.0 | 327.0 | 15.Jan.2030 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 776.629,10 | 1.0 | 9840.0 | 178.0 | 15.Jan.2028 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 775.636,12 | 1.0 | 9694.0 | 360.0 | 01.Dez.2029 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 775.944,45 | 1.0 | 10274.0 | 269.0 | 15.Jan.2029 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 775.487,49 | 1.0 | 10367.0 | 350.0 | 01.Sept.2032 | 688.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 775.561,79 | 1.0 | 10355.0 | 316.0 | 01.Juni2032 | 650.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 774.735,27 | 1.0 | 10460.0 | 252.0 | 15.Feb.2031 | 775.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 774.019,06 | 1.0 | 10462.0 | 307.0 | 15.Jan.2031 | 1225.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 771.160,59 | 1.0 | 9967.0 | 97.0 | 15.Sept.2027 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 767.621,76 | 1.0 | 9741.0 | 219.0 | 15.Juni2028 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 766.722,35 | 1.0 | 10558.0 | 203.0 | 15.Nov.2031 | 863.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 766.801,46 | 1.0 | 10160.0 | 235.0 | 01.Apr.2029 | 800.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 765.943,88 | 1.0 | 9764.0 | 253.0 | 01.Juni2029 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 765.988,82 | 1.0 | 10781.0 | 112.0 | 15.Nov.2030 | 875.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 765.327,44 | 1.0 | 9607.0 | 270.0 | 15.Jan.2029 | 575.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 764.292,72 | 1.0 | 9736.0 | 267.0 | 30.Apr.2029 | 438.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 761.158,00 | 1.0 | 9146.0 | 284.0 | 15.Jan.2029 | 625.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 758.829,11 | 1.0 | 9875.0 | 174.0 | 01.Mai2028 | 488.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 757.530,05 | 1.0 | 10305.0 | 125.0 | 01.Sept.2027 | 875.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 755.573,56 | 1.0 | 9404.0 | 253.0 | 15.Sept.2028 | 800.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 755.852,54 | 1.0 | 10400.0 | 525.0 | 15.Apr.2032 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 754.372,90 | 1.0 | 9946.0 | 135.0 | 15.Apr.2028 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 753.088,60 | 1.0 | 10368.0 | 315.0 | 15.Juni2032 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 748.749,68 | 1.0 | 10452.0 | 315.0 | 15.Jan.2031 | 838.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 747.864,06 | 1.0 | 9975.0 | 96.0 | 15.Feb.2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 748.029,97 | 1.0 | 10182.0 | 80.0 | 15.Feb.2028 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 748.200,64 | 1.0 | 10340.0 | 308.0 | 15.Juli2030 | 825.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 745.683,71 | 1.0 | 10508.0 | 124.0 | 15.Jan.2029 | 1025.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 744.663,33 | 1.0 | 13149.0 | 0.0 | nan | 0.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 745.112,56 | 1.0 | 10625.0 | 281.0 | 01.Juni2032 | 1000.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 742.961,64 | 1.0 | 9792.0 | 256.0 | 15.Feb.2030 | 990.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 741.088,58 | 1.0 | 10201.0 | 359.0 | 01.Nov.2031 | 625.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 740.542,74 | 1.0 | 9183.0 | 610.0 | 15.Okt.2033 | 400.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 738.755,91 | 1.0 | 9601.0 | 381.0 | 15.Apr.2031 | 1350.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 738.861,63 | 1.0 | 9961.0 | 109.0 | 15.Jan.2028 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 738.853,54 | 1.0 | 6171.0 | 429.0 | 01.Dez.2030 | 413.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 736.366,49 | 1.0 | 9815.0 | 235.0 | 01.Mai2029 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 735.761,07 | 1.0 | 9901.0 | 199.0 | 15.Juni2029 | 475.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 736.011,74 | 1.0 | 9989.0 | 1.0 | 15.Okt.2027 | 738.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 736.051,75 | 1.0 | 10000.0 | 330.0 | 15.März2030 | 663.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 734.331,06 | 1.0 | 9997.0 | 130.0 | 15.Juni2029 | 538.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 730.150,44 | 1.0 | 10714.0 | 73.0 | 15.Juli2031 | 913.0 |
| TROX | TRONOX INC 144A | Basic Industry | 729.018,52 | 1.0 | 6173.0 | 301.0 | 15.März2029 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 727.177,81 | 1.0 | 9060.0 | 506.0 | 01.Okt.2031 | 363.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 725.827,35 | 1.0 | 10145.0 | 508.0 | 15.März2032 | 625.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 725.162,12 | 1.0 | 10477.0 | 106.0 | 15.Feb.2029 | 900.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 725.342,47 | 1.0 | 10325.0 | 427.0 | 15.Juni2033 | 650.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 725.373,70 | 1.0 | 10254.0 | 375.0 | 01.Sept.2032 | 663.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 725.676,58 | 1.0 | 10265.0 | 137.0 | 01.Aug.2030 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 725.776,16 | 1.0 | 9776.0 | 224.0 | 01.Aug.2028 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 723.929,68 | 1.0 | 10210.0 | 452.0 | 01.Juli2033 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 724.003,88 | 1.0 | 9329.0 | 516.0 | 23.Apr.2032 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 722.387,75 | 1.0 | 10358.0 | 192.0 | 06.Nov.2030 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 721.470,64 | 1.0 | 9984.0 | 63.0 | 15.Jan.2027 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 720.477,93 | 1.0 | 9558.0 | 269.0 | 15.Jan.2029 | 838.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 720.504,16 | 1.0 | 9903.0 | 372.0 | 15.Mai2031 | 850.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 718.543,61 | 1.0 | 9962.0 | 116.0 | 21.Juli2028 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 717.987,33 | 1.0 | 9983.0 | 386.0 | 15.Juni2031 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 716.485,76 | 1.0 | 10257.0 | 362.0 | 01.Okt.2031 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 713.974,31 | 1.0 | 10288.0 | 358.0 | 15.Aug.2032 | 650.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 711.333,64 | 1.0 | 9282.0 | 443.0 | 15.Feb.2031 | 375.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 709.881,32 | 1.0 | 9517.0 | 273.0 | 09.März2030 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 710.131,71 | 1.0 | 10355.0 | 254.0 | 15.Sept.2028 | 705.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 710.254,99 | 1.0 | 9253.0 | 302.0 | 15.Apr.2029 | 750.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 707.060,20 | 1.0 | 9919.0 | 144.0 | 15.Jan.2028 | 475.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 707.220,15 | 1.0 | 8300.0 | 305.0 | 15.Juni2029 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 707.336,04 | 1.0 | 6834.0 | 216.0 | 01.Apr.2028 | 750.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 705.790,67 | 1.0 | 9282.0 | 239.0 | 01.Aug.2028 | 875.0 |
| SM | SM ENERGY CO 144A | Energie | 703.676,67 | 1.0 | 9958.0 | 286.0 | 01.Aug.2029 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 702.647,97 | 1.0 | 10492.0 | 8.0 | 01.Okt.2028 | 925.0 |
| OLN | OLIN CORP 144A | Basic Industry | 702.375,15 | 1.0 | 9909.0 | 483.0 | 01.Apr.2033 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 697.747,37 | 1.0 | 10252.0 | 210.0 | 15.Jan.2030 | 825.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 694.288,59 | 1.0 | 10065.0 | 214.0 | 15.Juni2030 | 588.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 693.977,01 | 1.0 | 10011.0 | 126.0 | 01.Juli2029 | 588.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 692.100,16 | 1.0 | 10369.0 | 313.0 | 15.Juli2031 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 690.306,14 | 1.0 | 10419.0 | 359.0 | 15.Nov.2032 | 800.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 689.681,57 | 1.0 | 9817.0 | 239.0 | 15.Juni2029 | 475.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 689.989,13 | 1.0 | 7698.0 | 306.0 | 15.Jan.2030 | 1275.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 690.218,71 | 1.0 | 10157.0 | 384.0 | 01.Aug.2032 | 588.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 689.423,18 | 1.0 | 10171.0 | 230.0 | 01.Mai2029 | 875.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 687.856,84 | 1.0 | 9990.0 | 64.0 | 15.Okt.2027 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 688.152,23 | 1.0 | 10439.0 | 383.0 | 01.Apr.2032 | 838.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 687.546,93 | 1.0 | 9529.0 | 300.0 | 01.Apr.2029 | 413.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 686.151,54 | 1.0 | 9307.0 | 482.0 | 01.Dez.2031 | 413.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 686.245,34 | 1.0 | 10265.0 | 333.0 | 01.Apr.2032 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 686.255,86 | 1.0 | 9892.0 | 345.0 | 31.Dez.2030 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 681.256,68 | 1.0 | 9242.0 | 292.0 | 01.Mai2029 | 913.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 680.539,71 | 1.0 | 10544.0 | 227.0 | 15.März2031 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 680.003,31 | 1.0 | 10693.0 | 92.0 | 15.Feb.2030 | 900.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 678.640,62 | 1.0 | 10105.0 | 48.0 | 01.Mai2029 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 678.455,92 | 1.0 | 10292.0 | 116.0 | 15.Feb.2029 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 677.224,39 | 1.0 | 6058.0 | 461.0 | 15.Feb.2031 | 338.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 675.505,99 | 1.0 | 10223.0 | 208.0 | 15.Feb.2029 | 813.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 671.497,97 | 1.0 | 9805.0 | 193.0 | 01.Mai2028 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 671.715,89 | 1.0 | 9024.0 | 556.0 | 15.Mai2032 | 388.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 664.478,76 | 1.0 | 8990.0 | 361.0 | 15.Jan.2030 | 600.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 664.217,23 | 1.0 | 10498.0 | 8.0 | 30.Nov.2029 | 938.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 660.892,19 | 1.0 | 9738.0 | 170.0 | 31.Aug.2027 | 338.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 658.602,82 | 1.0 | 10194.0 | 182.0 | 01.März2028 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 649.238,96 | 1.0 | 10019.0 | 36.0 | 15.Feb.2028 | 600.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 649.271,43 | 1.0 | 9680.0 | 308.0 | 01.Feb.2030 | 638.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 647.116,72 | 1.0 | 9228.0 | 497.0 | 15.Okt.2031 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 647.170,31 | 1.0 | 10132.0 | 218.0 | 15.Juni2030 | 595.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 646.433,58 | 1.0 | 9831.0 | 229.0 | 15.Apr.2029 | 550.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 643.230,73 | 1.0 | 8392.0 | 301.0 | 15.Juni2029 | 800.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 642.934,88 | 1.0 | 10178.0 | 406.0 | 15.Okt.2032 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 641.744,98 | 1.0 | 10022.0 | 240.0 | 30.Juni2030 | 738.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 637.469,70 | 1.0 | 10365.0 | 247.0 | 30.Jan.2030 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 637.478,30 | 1.0 | 9406.0 | 415.0 | 01.Feb.2031 | 438.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 636.870,76 | 1.0 | 10492.0 | 303.0 | 15.Juli2032 | 725.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 636.254,67 | 1.0 | 10202.0 | 309.0 | 15.Jan.2031 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 636.392,11 | 1.0 | 10491.0 | 57.0 | 15.Feb.2030 | 875.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 634.949,53 | 1.0 | 8369.0 | 424.0 | 15.Feb.2031 | 738.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 635.182,29 | 1.0 | 10137.0 | 413.0 | 15.Okt.2032 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 633.802,80 | 1.0 | 9311.0 | 378.0 | 01.Apr.2030 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 633.104,14 | 1.0 | 9503.0 | 409.0 | 01.Feb.2031 | 600.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 632.468,23 | 1.0 | 10185.0 | 246.0 | 15.Dez.2031 | 950.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 630.555,83 | 1.0 | 9483.0 | 296.0 | 15.Feb.2029 | 338.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 629.559,90 | 1.0 | 9083.0 | 313.0 | 15.Apr.2029 | 525.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 629.785,25 | 1.0 | 10121.0 | 336.0 | 15.Juli2030 | 800.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 628.483,60 | 1.0 | 10352.0 | 244.0 | 01.Sept.2031 | 750.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 628.106,94 | 1.0 | 10483.0 | 54.0 | 15.Dez.2028 | 925.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 626.699,30 | 1.0 | 9852.0 | 208.0 | 15.Jan.2029 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 625.567,48 | 1.0 | 10417.0 | 57.0 | 01.Feb.2029 | 750.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 623.862,61 | 1.0 | 10326.0 | 180.0 | 15.Juni2029 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 623.999,27 | 1.0 | 10240.0 | 237.0 | 01.Mai2031 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 620.750,93 | 1.0 | 10198.0 | 404.0 | 01.Feb.2033 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 620.094,12 | 1.0 | 10249.0 | 243.0 | 01.Feb.2030 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 619.158,19 | 1.0 | 10067.0 | 265.0 | 01.Juli2029 | 763.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 618.660,40 | 1.0 | 9938.0 | 148.0 | 01.Okt.2028 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 619.079,03 | 1.0 | 9962.0 | 99.0 | 15.Aug.2027 | 500.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 619.084,87 | 1.0 | 9969.0 | 88.0 | 01.Juni2027 | 475.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 617.247,80 | 1.0 | 9565.0 | 429.0 | 01.Juni2031 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 615.514,04 | 1.0 | 10010.0 | 370.0 | 15.Juli2032 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 614.233,90 | 1.0 | 10308.0 | 404.0 | 15.Juni2032 | 838.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 614.422,38 | 1.0 | 10188.0 | 385.0 | 15.Aug.2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 610.854,59 | 1.0 | 10219.0 | 196.0 | 01.Apr.2029 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 609.601,31 | 1.0 | 10367.0 | 395.0 | 15.Feb.2033 | 688.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 609.817,20 | 1.0 | 9796.0 | 321.0 | 03.Apr.2031 | 1050.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 605.526,73 | 1.0 | 10348.0 | 410.0 | 15.März2033 | 738.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 604.649,37 | 1.0 | 9848.0 | 221.0 | 15.Mai2029 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 604.715,03 | 1.0 | 10500.0 | 279.0 | 01.Juni2030 | 950.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 603.248,26 | 1.0 | 10525.0 | 269.0 | 01.Apr.2029 | 725.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 603.366,35 | 1.0 | 10091.0 | 8.0 | 01.März2027 | 825.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 602.434,69 | 1.0 | 9555.0 | 343.0 | 01.März2030 | 513.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 602.224,73 | 1.0 | 10324.0 | 135.0 | 30.Sept.2030 | 713.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 601.306,81 | 1.0 | 9419.0 | 441.0 | 15.März2031 | 400.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 600.785,32 | 1.0 | 9541.0 | 257.0 | 01.Sept.2028 | 325.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 600.182,37 | 1.0 | 10807.0 | 79.0 | 15.Aug.2030 | 988.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 599.642,22 | 1.0 | 9818.0 | 243.0 | 15.Feb.2029 | 450.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 599.653,81 | 1.0 | 9744.0 | 248.0 | 15.Feb.2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 596.503,49 | 1.0 | 10296.0 | 416.0 | 15.März2033 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 596.711,74 | 1.0 | 8414.0 | 388.0 | 15.Aug.2030 | 775.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 595.809,66 | 1.0 | 9735.0 | 203.0 | 15.Feb.2028 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 591.304,23 | 1.0 | 9545.0 | 625.0 | 15.März2032 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 591.189,50 | 1.0 | 10444.0 | 332.0 | 31.Dez.2079 | 813.0 |
| SM | SM ENERGY CO 144A | Energie | 591.194,54 | 1.0 | 9763.0 | 451.0 | 01.Aug.2032 | 700.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 590.425,16 | 1.0 | 9902.0 | 111.0 | 01.Feb.2027 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 588.439,27 | 1.0 | 10523.0 | 213.0 | 01.Feb.2032 | 713.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 587.886,17 | 1.0 | 10404.0 | 57.0 | 01.Mai2030 | 850.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 587.182,84 | 1.0 | 9824.0 | 213.0 | 30.März2028 | 538.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 586.078,88 | 1.0 | 9512.0 | 432.0 | 01.Juni2031 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 583.334,48 | 1.0 | 10347.0 | 281.0 | 01.Feb.2032 | 663.0 |
| CVI | CVR ENERGY INC 144A | Energie | 582.713,02 | 1.0 | 10229.0 | 203.0 | 15.Jan.2029 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 579.997,53 | 1.0 | 9553.0 | 264.0 | 01.Okt.2028 | 425.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 577.636,71 | 1.0 | 10574.0 | 254.0 | 15.März2030 | 988.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 577.668,41 | 1.0 | 10493.0 | 284.0 | 15.Juli2031 | 700.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 575.975,20 | 1.0 | 9943.0 | 168.0 | 15.Sept.2027 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 573.999,72 | 1.0 | 10135.0 | 423.0 | 15.Apr.2033 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 573.836,14 | 1.0 | 10412.0 | 372.0 | 01.Juli2030 | 650.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 572.206,25 | 1.0 | 10848.0 | 45.0 | 15.Apr.2029 | 1225.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 572.288,16 | 1.0 | 10469.0 | 178.0 | 31.Jan.2030 | 913.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 571.186,33 | 1.0 | 9926.0 | 145.0 | 15.März2028 | 475.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 569.590,74 | 1.0 | 4400.0 | 281.0 | 15.Dez.2029 | 1100.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 569.695,53 | 1.0 | 10453.0 | 87.0 | 15.März2031 | 775.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 569.905,36 | 1.0 | 10303.0 | 177.0 | 15.Feb.2029 | 738.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 568.892,11 | 1.0 | 10211.0 | 219.0 | 15.März2028 | 613.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 568.893,18 | 1.0 | 10317.0 | 453.0 | 01.Nov.2033 | 838.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 567.498,03 | 1.0 | 9225.0 | 452.0 | 15.Feb.2031 | 375.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 566.948,11 | 1.0 | 10482.0 | 307.0 | 15.Juli2032 | 738.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 567.249,45 | 1.0 | 9960.0 | 91.0 | 15.März2027 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 566.199,98 | 1.0 | 9974.0 | 97.0 | 01.Juni2028 | 550.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 566.360,51 | 1.0 | 10093.0 | 377.0 | 15.Mai2032 | 863.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 564.823,69 | 1.0 | 9650.0 | 273.0 | 01.März2029 | 538.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 564.211,73 | 1.0 | 10097.0 | 171.0 | 15.Apr.2030 | 700.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 564.055,88 | 1.0 | 9456.0 | 254.0 | 15.Aug.2028 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 561.204,27 | 1.0 | 9523.0 | 293.0 | 15.Feb.2029 | 338.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 560.530,60 | 1.0 | 10281.0 | 231.0 | 30.Mai2029 | 950.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 559.656,15 | 1.0 | 9843.0 | 352.0 | 15.Mai2031 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 557.901,67 | 1.0 | 9358.0 | 227.0 | 01.Mai2028 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 557.057,63 | 1.0 | 10147.0 | 462.0 | 15.Juli2033 | 663.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 555.978,41 | 1.0 | 10447.0 | 323.0 | 15.Aug.2032 | 688.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 555.192,17 | 1.0 | 10823.0 | 398.0 | 15.Dez.2033 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 555.285,42 | 1.0 | 10450.0 | 401.0 | 15.Okt.2030 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 555.464,56 | 1.0 | 9825.0 | 185.0 | 15.Feb.2028 | 450.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 554.468,18 | 1.0 | 10135.0 | 398.0 | 15.Feb.2032 | 638.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 555.087,81 | 1.0 | 9594.0 | 287.0 | 01.März2029 | 363.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 553.184,97 | 1.0 | 7294.0 | 321.0 | 01.Mai2030 | 1088.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 553.800,07 | 1.0 | 10306.0 | 55.0 | 28.Nov.2028 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 552.144,39 | 1.0 | 9753.0 | 418.0 | 15.Okt.2030 | 688.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 552.328,83 | 1.0 | 10105.0 | 86.0 | 01.Sept.2028 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 552.362,05 | 1.0 | 9850.0 | 185.0 | 01.Mai2028 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 548.219,91 | 1.0 | 10158.0 | 381.0 | 15.Juli2032 | 638.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 547.770,86 | 1.0 | 9985.0 | 84.0 | 01.Okt.2028 | 588.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 545.622,43 | 1.0 | 10199.0 | 269.0 | 30.Apr.2030 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 544.972,64 | 1.0 | 10465.0 | 197.0 | 15.Nov.2030 | 713.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 544.213,54 | 1.0 | 9754.0 | 197.0 | 15.Dez.2027 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 544.223,75 | 1.0 | 9660.0 | 344.0 | 15.März2030 | 463.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 544.443,19 | 1.0 | 10032.0 | 53.0 | 01.Apr.2028 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 543.896,95 | 1.0 | 9898.0 | 291.0 | 01.März2030 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 542.216,69 | 1.0 | 10389.0 | 131.0 | 01.Mai2029 | 700.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 542.518,15 | 1.0 | 8654.0 | 317.0 | 15.Dez.2029 | 1100.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 539.941,75 | 1.0 | 10677.0 | 2.0 | 15.März2029 | 975.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 538.823,01 | 1.0 | 10562.0 | 37.0 | 15.März2031 | 863.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 537.077,93 | 1.0 | 9854.0 | 416.0 | 15.März2032 | 738.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 536.918,23 | 1.0 | 10225.0 | 358.0 | 30.Jan.2031 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 535.406,16 | 1.0 | 10886.0 | 183.0 | 15.Apr.2030 | 975.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 533.187,34 | 1.0 | 9398.0 | 225.0 | 09.März2028 | 275.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 533.274,44 | 1.0 | 10058.0 | 105.0 | 01.Aug.2029 | 800.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 532.421,55 | 1.0 | 9645.0 | 270.0 | 15.Jan.2029 | 425.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 531.533,45 | 1.0 | 10634.0 | 152.0 | 01.Dez.2030 | 788.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 531.617,10 | 1.0 | 9579.0 | 315.0 | 21.Feb.2030 | 1125.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 531.622,36 | 1.0 | 9713.0 | 268.0 | 15.Mai2029 | 488.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 530.037,54 | 1.0 | 10496.0 | 167.0 | 15.Jan.2032 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 529.344,86 | 1.0 | 10146.0 | 45.0 | 15.Apr.2027 | 800.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 529.777,82 | 1.0 | 9179.0 | 381.0 | 09.Sept.2030 | 900.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 529.805,43 | 1.0 | 9723.0 | 260.0 | 15.Feb.2029 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 529.163,33 | 1.0 | 10573.0 | 157.0 | 15.Feb.2031 | 738.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 527.733,42 | 1.0 | 10372.0 | 402.0 | 15.März2033 | 625.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 526.650,15 | 1.0 | 8801.0 | 318.0 | 01.Juni2029 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 524.283,26 | 1.0 | 10322.0 | 374.0 | 01.Okt.2032 | 738.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 524.510,08 | 1.0 | 10378.0 | 287.0 | 01.März2032 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 522.428,91 | 1.0 | 9740.0 | 335.0 | 15.Apr.2030 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 522.457,82 | 1.0 | 10216.0 | 236.0 | 15.Apr.2030 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 520.789,05 | 1.0 | 10180.0 | 208.0 | 15.Feb.2029 | 638.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 518.033,86 | 1.0 | 9498.0 | 420.0 | 15.Aug.2031 | 888.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 516.462,87 | 1.0 | 9675.0 | 285.0 | 30.Juni2029 | 488.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 516.513,73 | 1.0 | 10768.0 | 266.0 | 31.Dez.2030 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 516.845,52 | 1.0 | 9035.0 | 295.0 | 15.Jan.2029 | 388.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 513.834,80 | 1.0 | 10363.0 | 146.0 | 15.Mai2030 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 512.924,50 | 1.0 | 9922.0 | 109.0 | 15.Feb.2027 | 463.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 512.318,37 | 1.0 | 10330.0 | 328.0 | 15.Mai2032 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 509.244,95 | 1.0 | 9884.0 | 161.0 | 15.Jan.2028 | 438.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 509.100,07 | 1.0 | 9964.0 | 84.0 | 01.Feb.2027 | 475.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 508.369,42 | 1.0 | 10224.0 | 53.0 | 15.Feb.2028 | 725.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 507.581,92 | 1.0 | 10621.0 | 127.0 | 01.Okt.2030 | 800.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 505.861,46 | 1.0 | 10247.0 | 283.0 | 15.März2030 | 613.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 505.883,94 | 1.0 | 9126.0 | 387.0 | 15.Apr.2030 | 525.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 504.684,09 | 1.0 | 10519.0 | 57.0 | 15.März2030 | 850.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 504.168,02 | 1.0 | 10872.0 | 76.0 | 15.Aug.2030 | 1000.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 502.189,00 | 1.0 | 10224.0 | 369.0 | 15.Apr.2030 | 600.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 500.852,92 | 1.0 | 10235.0 | 91.0 | 15.Mai2028 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 499.489,58 | 1.0 | 9711.0 | 237.0 | 15.Aug.2028 | 400.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 499.727,63 | 1.0 | 8774.0 | 377.0 | 28.Feb.2030 | 513.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 499.908,70 | 1.0 | 10107.0 | 275.0 | 15.Jan.2030 | 688.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 497.184,37 | 1.0 | 10129.0 | 51.0 | 15.Mai2027 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 496.854,94 | 1.0 | 9953.0 | 127.0 | 15.Juli2028 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 496.038,00 | 1.0 | 9935.0 | 205.0 | 01.Nov.2029 | 588.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 495.413,79 | 1.0 | 10289.0 | 8.0 | 15.Mai2029 | 1050.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 495.498,55 | 1.0 | 9979.0 | 136.0 | 01.Aug.2028 | 538.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 494.908,44 | 1.0 | 6325.0 | 180.0 | 15.Okt.2027 | 675.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 494.917,31 | 1.0 | 9894.0 | 219.0 | 15.Apr.2030 | 413.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 493.102,22 | 1.0 | 9970.0 | 96.0 | 15.Dez.2027 | 525.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 493.145,62 | 1.0 | 10006.0 | 147.0 | 01.Nov.2028 | 625.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 491.625,84 | 1.0 | 10598.0 | 8.0 | 01.Okt.2029 | 950.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 490.775,54 | 1.0 | 9916.0 | 450.0 | 15.März2033 | 800.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 489.794,60 | 1.0 | 9313.0 | 310.0 | 15.Aug.2029 | 950.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 490.056,32 | 1.0 | 9956.0 | 127.0 | 15.März2082 | 525.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 490.058,10 | 1.0 | 9780.0 | 250.0 | 15.Apr.2029 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 488.162,34 | 1.0 | 9874.0 | 178.0 | 01.Juni2028 | 463.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 487.451,40 | 1.0 | 9772.0 | 211.0 | 01.Juni2028 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 486.350,00 | 1.0 | 9954.0 | 102.0 | 15.Juni2027 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 484.480,55 | 1.0 | 10043.0 | 54.0 | 01.Apr.2029 | 625.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 484.534,99 | 1.0 | 10104.0 | 221.0 | 01.Sept.2030 | 588.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 483.807,18 | 1.0 | 9784.0 | 208.0 | 01.Juni2028 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 483.245,24 | 1.0 | 10130.0 | 111.0 | 01.Feb.2028 | 613.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 481.607,07 | 1.0 | 9927.0 | 158.0 | 15.Nov.2028 | 463.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 480.971,11 | 1.0 | 8371.0 | 353.0 | 15.Nov.2029 | 475.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 481.248,55 | 1.0 | 2347.0 | 193.0 | 15.Nov.2029 | 1200.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 480.498,33 | 1.0 | 9819.0 | 301.0 | 01.Juni2030 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 479.567,09 | 1.0 | 10240.0 | 75.0 | 15.Feb.2027 | 800.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 478.981,11 | 1.0 | 9684.0 | 380.0 | 15.Feb.2030 | 438.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 479.045,42 | 1.0 | 9939.0 | 129.0 | 15.Jan.2028 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 479.169,95 | 1.0 | 10530.0 | 260.0 | 01.Mai2032 | 725.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 477.653,98 | 1.0 | 9966.0 | 115.0 | 01.Sept.2028 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 477.980,80 | 1.0 | 9938.0 | 191.0 | 31.Jan.2028 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 478.117,29 | 1.0 | 10125.0 | 261.0 | 01.Aug.2029 | 1088.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 476.919,96 | 1.0 | 9837.0 | 401.0 | 01.Sept.2031 | 600.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 477.309,26 | 1.0 | 9804.0 | 266.0 | 30.Sept.2028 | 450.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 476.560,80 | 1.0 | 9791.0 | 212.0 | 30.Juni2028 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 475.863,47 | 1.0 | 10002.0 | 20.0 | 15.Feb.2028 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 474.926,67 | 1.0 | 10077.0 | 180.0 | 15.Apr.2029 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 474.722,78 | 1.0 | 9992.0 | 67.0 | 15.März2028 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 472.449,37 | 1.0 | 9930.0 | 124.0 | 23.Nov.2081 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 471.294,78 | 1.0 | 9983.0 | 76.0 | 01.Okt.2027 | 550.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 469.893,94 | 1.0 | 10362.0 | 394.0 | 15.Sept.2032 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 469.056,29 | 1.0 | 9613.0 | 222.0 | 01.Apr.2028 | 475.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 468.312,32 | 1.0 | 9722.0 | 268.0 | 31.März2029 | 413.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 465.339,06 | 1.0 | 9646.0 | 450.0 | 30.März2031 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 462.907,87 | 1.0 | 9582.0 | 282.0 | 01.Feb.2029 | 413.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 462.113,00 | 1.0 | 10115.0 | 393.0 | 30.Juni2030 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 462.284,90 | 1.0 | 9679.0 | 261.0 | 15.Jan.2029 | 538.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 461.695,29 | 1.0 | 9504.0 | 318.0 | 01.Aug.2029 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 460.990,17 | 1.0 | 9772.0 | 247.0 | 01.Feb.2029 | 575.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 461.150,50 | 1.0 | 10374.0 | 166.0 | 01.Juli2029 | 688.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 460.485,95 | 1.0 | 9854.0 | 188.0 | 15.Juni2028 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 460.504,24 | 1.0 | 9939.0 | 139.0 | 01.Juli2028 | 550.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 460.515,63 | 1.0 | 9539.0 | 303.0 | 15.Apr.2029 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 459.502,52 | 1.0 | 10014.0 | 191.0 | 15.Juni2029 | 525.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 459.546,85 | 1.0 | 9784.0 | 292.0 | 15.Feb.2030 | 475.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 459.655,67 | 1.0 | 8155.0 | 374.0 | 01.Apr.2030 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 459.695,32 | 1.0 | 10556.0 | 252.0 | 15.Mai2030 | 850.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 457.216,65 | 1.0 | 10082.0 | 53.0 | 15.Mai2028 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 456.157,34 | 1.0 | 9603.0 | 311.0 | 15.Juni2029 | 488.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 455.140,01 | 1.0 | 8442.0 | 370.0 | 01.März2030 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 454.384,00 | 1.0 | 10486.0 | 193.0 | 15.Feb.2031 | 725.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 454.765,31 | 1.0 | 9932.0 | 129.0 | 15.Okt.2027 | 463.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 451.844,56 | 1.0 | 10230.0 | 213.0 | 01.Feb.2031 | 638.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 451.079,89 | 1.0 | 10447.0 | 219.0 | 01.Feb.2030 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 449.847,49 | 1.0 | 10292.0 | 318.0 | 01.Apr.2032 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 447.912,70 | 1.0 | 10029.0 | 218.0 | 15.Apr.2030 | 875.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 448.139,28 | 1.0 | 9994.0 | 61.0 | 15.Jan.2028 | 575.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 442.983,77 | 1.0 | 6825.0 | 349.0 | 01.Dez.2029 | 500.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 442.468,80 | 1.0 | 9455.0 | 344.0 | 15.Jan.2030 | 563.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 442.495,72 | 1.0 | 9637.0 | 277.0 | 15.Feb.2029 | 425.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 442.512,81 | 1.0 | 9960.0 | 86.0 | 31.Jan.2027 | 850.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 440.412,11 | 1.0 | 9950.0 | 374.0 | 01.Okt.2030 | 738.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 438.093,59 | 1.0 | 9709.0 | 306.0 | 01.Feb.2030 | 550.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 438.398,66 | 1.0 | 10111.0 | 734.0 | 18.Juli2036 | 720.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 437.768,84 | 1.0 | 9692.0 | 228.0 | 15.Juli2028 | 650.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 436.262,18 | 1.0 | 10146.0 | 189.0 | 15.Jan.2028 | 575.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 436.386,21 | 1.0 | 10032.0 | 8.0 | 01.Juli2028 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 435.990,01 | 1.0 | 8254.0 | 290.0 | 15.Feb.2029 | 625.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 434.939,39 | 1.0 | 9971.0 | 100.0 | 15.Juni2027 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 435.115,40 | 1.0 | 9804.0 | 351.0 | 15.Mai2030 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 432.317,35 | 1.0 | 9917.0 | 231.0 | 15.Apr.2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 432.391,00 | 1.0 | 8986.0 | 465.0 | 15.Apr.2031 | 400.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 431.661,03 | 1.0 | 9999.0 | 28.0 | 13.Mai2027 | 663.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 431.557,75 | 1.0 | 8962.0 | 507.0 | 01.Okt.2031 | 363.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 430.492,27 | 1.0 | 10360.0 | 146.0 | 01.Juni2029 | 650.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 430.150,65 | 1.0 | 9439.0 | 357.0 | 15.Feb.2030 | 475.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 429.377,00 | 1.0 | 10005.0 | 325.0 | 15.Sept.2030 | 788.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 429.419,40 | 1.0 | 9401.0 | 372.0 | 01.Apr.2030 | 463.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 428.003,93 | 1.0 | 10468.0 | 24.0 | 31.März2027 | 1350.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 427.681,84 | 1.0 | 9967.0 | 173.0 | 30.Juni2029 | 588.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 426.528,99 | 1.0 | 10447.0 | 390.0 | 15.März2033 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 427.057,28 | 1.0 | 10479.0 | 197.0 | 15.Feb.2031 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 425.027,31 | 1.0 | 9890.0 | 223.0 | 01.März2029 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 424.150,48 | 1.0 | 10206.0 | 56.0 | 01.Nov.2027 | 800.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 423.137,50 | 1.0 | 10020.0 | 77.0 | 15.Juni2027 | 600.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 422.428,29 | 1.0 | 9913.0 | 325.0 | 15.Juli2029 | 495.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 421.373,54 | 1.0 | 8393.0 | 476.0 | 15.Feb.2032 | 838.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 421.143,50 | 1.0 | 9774.0 | 207.0 | 15.Apr.2028 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 421.143,75 | 1.0 | 10336.0 | 29.0 | 15.Feb.2028 | 925.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 419.080,36 | 1.0 | 9843.0 | 165.0 | 15.Okt.2027 | 425.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 417.800,33 | 1.0 | 9977.0 | 90.0 | 01.Feb.2028 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 417.954,99 | 1.0 | 9215.0 | 442.0 | 15.Nov.2030 | 388.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 416.748,28 | 1.0 | 9514.0 | 335.0 | 15.Nov.2029 | 388.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 416.887,66 | 1.0 | 10310.0 | 184.0 | 15.Juni2029 | 650.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 416.081,88 | 1.0 | 10057.0 | 155.0 | 30.Juni2027 | 650.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 416.205,82 | 1.0 | 10347.0 | 335.0 | 15.Juli2032 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 414.994,03 | 1.0 | 10091.0 | 222.0 | 14.Apr.2028 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 414.477,87 | 1.0 | 9982.0 | 77.0 | 15.Sept.2027 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 411.951,66 | 1.0 | 9986.0 | 67.0 | 17.Juli2027 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 410.916,71 | 1.0 | 9432.0 | 394.0 | 01.Aug.2030 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 410.072,64 | 1.0 | 9713.0 | 286.0 | 01.Okt.2029 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 408.985,65 | 1.0 | 10317.0 | 260.0 | 01.Juli2031 | 925.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 408.515,64 | 1.0 | 10047.0 | 71.0 | 01.Juni2028 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 408.843,46 | 1.0 | 10613.0 | 302.0 | 01.Dez.2031 | 700.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 407.819,26 | 1.0 | 9972.0 | 83.0 | 15.Apr.2027 | 563.0 |
| XPO | XPO INC 144A | Transport | 406.404,52 | 1.0 | 10519.0 | 224.0 | 01.Feb.2032 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 406.089,55 | 1.0 | 9765.0 | 270.0 | 15.Aug.2029 | 438.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 406.256,92 | 1.0 | 9987.0 | 62.0 | 01.Apr.2027 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 402.671,25 | 1.0 | 9736.0 | 288.0 | 15.Nov.2029 | 450.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 401.474,15 | 1.0 | 10323.0 | 380.0 | 15.Apr.2030 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 398.803,30 | 1.0 | 9469.0 | 487.0 | 15.Apr.2032 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 399.086,98 | 1.0 | 10310.0 | 370.0 | 01.Apr.2031 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 398.124,21 | 1.0 | 7381.0 | 366.0 | 30.Jan.2030 | 525.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 394.402,56 | 1.0 | 10484.0 | 303.0 | 15.Okt.2054 | 795.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 394.614,58 | 1.0 | 9952.0 | 112.0 | 01.Okt.2027 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 394.643,54 | 1.0 | 9579.0 | 292.0 | 15.März2029 | 375.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 393.868,41 | 1.0 | 10281.0 | 198.0 | 01.Feb.2029 | 900.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 393.147,80 | 1.0 | 9994.0 | 49.0 | 01.Dez.2027 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 389.293,56 | 1.0 | 9864.0 | 93.0 | 15.Okt.2026 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 385.292,80 | 1.0 | 9770.0 | 193.0 | 15.Jan.2028 | 375.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 385.425,30 | 1.0 | 9998.0 | 54.0 | 15.Jan.2028 | 588.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 385.433,12 | 1.0 | 10698.0 | 17.0 | 01.Jan.2031 | 950.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 385.669,03 | 1.0 | 10451.0 | 299.0 | 15.Juni2032 | 700.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 383.750,82 | 1.0 | 10150.0 | 266.0 | 31.Jan.2030 | 888.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 383.465,82 | 1.0 | 9688.0 | 276.0 | 15.Mai2029 | 425.0 |
| FGP | FERRELLGAS LP 144A | Energie | 382.664,88 | 1.0 | 9519.0 | 291.0 | 01.Apr.2029 | 588.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 383.052,37 | 1.0 | 10441.0 | 273.0 | 01.Apr.2032 | 663.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 381.577,63 | 1.0 | 11130.0 | 88.0 | 01.Okt.2031 | 1150.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 380.618,26 | 1.0 | 10203.0 | 87.0 | 15.März2028 | 675.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 379.894,20 | 1.0 | 10157.0 | 455.0 | 01.Juli2033 | 713.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 378.575,56 | 1.0 | 3963.0 | 271.0 | 31.Jan.2030 | 1100.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 377.436,56 | 1.0 | 9968.0 | 202.0 | 01.Dez.2029 | 563.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 375.398,29 | 1.0 | 10343.0 | 165.0 | 01.Dez.2028 | 925.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 374.886,32 | 1.0 | 9995.0 | 112.0 | 15.Juni2028 | 513.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 375.218,29 | 1.0 | 9964.0 | 106.0 | 15.Jan.2028 | 513.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 374.510,62 | 1.0 | 8285.0 | 311.0 | 31.März2029 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 374.628,60 | 1.0 | 9392.0 | 381.0 | 01.Feb.2030 | 375.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 374.695,26 | 1.0 | 6267.0 | 367.0 | 25.März2030 | 600.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 373.438,55 | 1.0 | 9986.0 | 72.0 | 15.Jan.2028 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 371.994,65 | 1.0 | 9785.0 | 175.0 | 15.Sept.2027 | 450.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 369.694,78 | 1.0 | 9917.0 | 182.0 | 15.Apr.2029 | 513.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 369.813,75 | 1.0 | 9990.0 | 0.0 | 15.Juli2027 | 488.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 368.441,67 | 1.0 | 7482.0 | 421.0 | 30.Juni2031 | 825.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 368.673,34 | 1.0 | 9619.0 | 501.0 | 23.Nov.2081 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 366.571,80 | 1.0 | 10388.0 | 69.0 | 01.Juni2028 | 950.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 365.558,95 | 1.0 | 10364.0 | 79.0 | 01.Juni2028 | 938.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 364.730,22 | 1.0 | 9708.0 | 280.0 | 15.Apr.2029 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 363.091,13 | 1.0 | 10465.0 | 197.0 | 01.Okt.2031 | 738.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 362.242,78 | 1.0 | 9779.0 | 216.0 | 15.Juli2028 | 500.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 361.087,33 | 1.0 | 10297.0 | 321.0 | 15.Feb.2032 | 813.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 359.857,45 | 1.0 | 10252.0 | 24.0 | 15.Nov.2029 | 725.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 360.123,58 | 1.0 | 10517.0 | 117.0 | 01.Apr.2029 | 925.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 359.487,95 | 1.0 | 10234.0 | 233.0 | 15.Jan.2030 | 638.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 359.496,55 | 1.0 | 10380.0 | 327.0 | 15.Juli2032 | 663.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 358.702,36 | 1.0 | 10466.0 | 260.0 | 15.Jan.2032 | 825.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 358.883,57 | 1.0 | 10164.0 | 46.0 | 01.Mai2027 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 358.963,26 | 1.0 | 10317.0 | 116.0 | 15.Sept.2028 | 700.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 358.022,41 | 1.0 | 10315.0 | 180.0 | 15.Jan.2031 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 356.725,20 | 1.0 | 10491.0 | 145.0 | 15.Juni2029 | 850.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 357.124,22 | 1.0 | 10176.0 | 290.0 | 15.Juni2031 | 875.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 355.684,36 | 1.0 | 10091.0 | 381.0 | 27.Juli2030 | 845.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 355.266,74 | 1.0 | 10107.0 | 133.0 | 15.Juni2027 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 353.412,97 | 1.0 | 10174.0 | 250.0 | 15.Sept.2029 | 563.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 353.493,47 | 1.0 | 11123.0 | 88.0 | 01.Okt.2030 | 1225.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 352.908,63 | 1.0 | 10076.0 | 155.0 | 01.Juni2029 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 353.237,25 | 1.0 | 10303.0 | 120.0 | 15.Sept.2028 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 353.330,08 | 1.0 | 10181.0 | 306.0 | 15.Feb.2031 | 800.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 352.491,04 | 1.0 | 10002.0 | 86.0 | 15.Juni2027 | 575.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 350.368,12 | 1.0 | 10424.0 | 169.0 | 15.Apr.2031 | 825.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 348.744,45 | 1.0 | 10006.0 | 8.0 | 01.März2028 | 625.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 347.552,38 | 1.0 | 9998.0 | 2.0 | 01.März2028 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 347.822,11 | 1.0 | 10292.0 | 197.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.221,69 | 1.0 | 9881.0 | 183.0 | 15.Aug.2028 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 344.236,10 | 1.0 | 10247.0 | 73.0 | 15.Apr.2028 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 343.060,97 | 1.0 | 9003.0 | 431.0 | 15.Okt.2030 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 343.500,21 | 1.0 | 9866.0 | 223.0 | 01.Aug.2029 | 600.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 342.482,35 | 1.0 | 9991.0 | 53.0 | 15.Juli2027 | 588.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 342.553,44 | 1.0 | 10197.0 | 111.0 | 15.Apr.2028 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 342.601,26 | 1.0 | 10003.0 | 210.0 | 15.Mai2028 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 342.716,22 | 1.0 | 7866.0 | 296.0 | 15.Feb.2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 341.814,94 | 1.0 | 8886.0 | 338.0 | 15.Juli2029 | 375.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 341.669,65 | 1.0 | 10425.0 | 18.0 | 01.Juli2029 | 763.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 338.932,48 | 1.0 | 9935.0 | 114.0 | 15.Juni2027 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 338.239,54 | 1.0 | 10366.0 | 182.0 | 15.Juli2029 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 338.478,66 | 1.0 | 9962.0 | 93.0 | 15.Apr.2027 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 337.812,17 | 1.0 | 9590.0 | 418.0 | 01.März2031 | 375.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 335.307,96 | 1.0 | 9987.0 | 62.0 | 15.Apr.2027 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 335.859,15 | 1.0 | 9860.0 | 189.0 | 01.Dez.2027 | 400.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 334.637,36 | 1.0 | 10264.0 | 446.0 | 15.Okt.2032 | 788.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 333.743,61 | 1.0 | 9889.0 | 211.0 | 01.März2028 | 450.0 |
| XPO | XPO INC 144A | Transport | 332.529,63 | 1.0 | 10432.0 | 135.0 | 01.Juni2031 | 713.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 330.348,52 | 1.0 | 9834.0 | 429.0 | 15.Okt.2031 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 329.483,98 | 1.0 | 9280.0 | 511.0 | 15.Feb.2032 | 388.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 327.006,81 | 1.0 | 10044.0 | 161.0 | 15.Jan.2029 | 600.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 327.386,92 | 1.0 | 5971.0 | 328.0 | 01.Sept.2029 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 326.466,40 | 1.0 | 9857.0 | 177.0 | 01.Okt.2027 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 324.538,81 | 1.0 | 10017.0 | 8.0 | 01.Mai2028 | 575.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 322.834,55 | 0.0 | 10099.0 | 68.0 | 15.Jan.2027 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 320.845,31 | 0.0 | 10040.0 | 29.0 | 15.Feb.2029 | 700.0 |
| LABL | LABL INC 144A | Produktionsmittel | 315.716,27 | 0.0 | 6572.0 | 149.0 | 15.Juli2027 | 1050.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 311.794,80 | 0.0 | 9969.0 | 98.0 | 15.Dez.2027 | 500.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 311.008,88 | 0.0 | 6034.0 | 319.0 | 15.Juli2029 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 311.125,83 | 0.0 | 6962.0 | 440.0 | 15.Feb.2031 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 310.270,98 | 0.0 | 9516.0 | 304.0 | 01.Mai2029 | 363.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 308.807,92 | 0.0 | 10001.0 | 196.0 | 15.Mai2029 | 638.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 304.420,59 | 0.0 | 5648.0 | 453.0 | 01.Sept.2031 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 303.668,84 | 0.0 | 9949.0 | 119.0 | 15.Dez.2027 | 463.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 301.653,06 | 0.0 | 10290.0 | 31.0 | 01.Feb.2028 | 838.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 301.162,97 | 0.0 | 10070.0 | 55.0 | 15.Mai2028 | 688.0 |
| CPN | CALPINE CORP 144A | Elektro- | 298.539,70 | 0.0 | 9938.0 | 153.0 | 01.Feb.2029 | 463.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 296.340,04 | 0.0 | 10107.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 295.608,54 | 0.0 | 9648.0 | 221.0 | 15.März2028 | 350.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 294.665,94 | 0.0 | 10387.0 | 150.0 | 15.Dez.2028 | 875.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 294.667,19 | 0.0 | 10210.0 | 355.0 | 15.Juni2035 | 838.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 295.128,85 | 0.0 | 10328.0 | 274.0 | 15.Apr.2030 | 663.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 294.159,35 | 0.0 | 10679.0 | 186.0 | 31.Jan.2031 | 863.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 293.367,04 | 0.0 | 10476.0 | 8.0 | 15.Nov.2028 | 850.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 293.466,13 | 0.0 | 9519.0 | 226.0 | 15.Mai2028 | 575.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 287.820,73 | 0.0 | 10716.0 | 95.0 | 01.Sept.2031 | 888.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 287.373,40 | 0.0 | 8769.0 | 94.0 | 15.Nov.2026 | 1225.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 285.323,96 | 0.0 | 10217.0 | 318.0 | 15.Feb.2031 | 763.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 283.606,81 | 0.0 | 9607.0 | 338.0 | 15.Jan.2030 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 280.550,25 | 0.0 | 10229.0 | 68.0 | 15.Feb.2028 | 775.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 280.144,44 | 0.0 | 10169.0 | 119.0 | 01.Feb.2028 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 278.960,95 | 0.0 | 10315.0 | 91.0 | 15.Juli2028 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 277.067,64 | 0.0 | 10079.0 | 443.0 | 15.Jan.2033 | 625.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 277.376,25 | 0.0 | 10578.0 | 192.0 | 15.Juni2028 | 800.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 276.778,89 | 0.0 | 9402.0 | 225.0 | 15.Mai2028 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 275.875,85 | 0.0 | 9575.0 | 532.0 | 15.Juli2032 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 275.089,72 | 0.0 | 10021.0 | 126.0 | 15.Juli2029 | 575.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 274.038,60 | 0.0 | 9922.0 | 530.0 | 15.Jan.2034 | 700.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 274.451,15 | 0.0 | 9676.0 | 182.0 | 15.Nov.2027 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 273.436,88 | 0.0 | 10104.0 | 233.0 | 15.Okt.2030 | 550.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 272.805,21 | 0.0 | 5288.0 | 246.0 | 15.Aug.2028 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 272.278,65 | 0.0 | 9875.0 | 175.0 | 15.Apr.2028 | 625.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 270.248,67 | 0.0 | 9673.0 | 233.0 | 15.Juni2028 | 413.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 268.130,65 | 0.0 | 10265.0 | 294.0 | 15.Juli2030 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 268.405,88 | 0.0 | 8822.0 | 209.0 | 30.Jan.2028 | 500.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 266.736,00 | 0.0 | 10216.0 | 327.0 | 15.Okt.2030 | 1025.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 266.786,05 | 0.0 | 10081.0 | 436.0 | 15.Apr.2033 | 588.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 266.223,76 | 0.0 | 9842.0 | 190.0 | 15.Apr.2028 | 438.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 266.321,17 | 0.0 | 9756.0 | 299.0 | 01.Feb.2030 | 438.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 266.606,01 | 0.0 | 10142.0 | 781.0 | 04.Juni2038 | 772.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 265.507,55 | 0.0 | 5909.0 | 284.0 | 15.Feb.2029 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 265.608,03 | 0.0 | 9954.0 | 176.0 | 13.Sept.2027 | 530.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 265.180,07 | 0.0 | 10371.0 | 136.0 | 15.Apr.2029 | 688.0 |
| LABL | LABL INC 144A | Produktionsmittel | 262.116,44 | 0.0 | 7305.0 | 260.0 | 01.Nov.2028 | 588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 255.863,48 | 0.0 | 11564.0 | 0.0 | nan | 0.0 |
| CVI | CVR ENERGY INC 144A | Energie | 254.443,58 | 0.0 | 9858.0 | 173.0 | 15.Feb.2028 | 575.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 253.852,97 | 0.0 | 6694.0 | 316.0 | 30.Sept.2029 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 250.767,88 | 0.0 | 9525.0 | 489.0 | 15.Okt.2031 | 650.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 246.811,77 | 0.0 | 6622.0 | 243.0 | 15.Okt.2028 | 1175.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 243.388,67 | 0.0 | 10469.0 | 261.0 | 01.Mai2031 | 700.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 237.919,23 | 0.0 | 10064.0 | 43.0 | 01.Apr.2029 | 750.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 233.528,99 | 0.0 | 8260.0 | 128.0 | 15.März2027 | 325.0 |
| LABL | LABL INC 144A | Produktionsmittel | 231.500,52 | 0.0 | 4949.0 | 293.0 | 01.Nov.2029 | 825.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 230.697,19 | 0.0 | 8441.0 | 242.0 | 01.Okt.2028 | 1288.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 229.455,27 | 0.0 | 9865.0 | 210.0 | 15.Feb.2029 | 325.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 221.513,92 | 0.0 | 10388.0 | 151.0 | 01.Aug.2029 | 650.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 198.990,63 | 0.0 | 10019.0 | 189.0 | 01.Jan.2030 | 563.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 193.954,69 | 0.0 | 10880.0 | 253.0 | 15.Feb.2033 | 975.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 190.191,38 | 0.0 | 2668.0 | 151.0 | 15.Aug.2027 | 525.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 187.638,17 | 0.0 | 4662.0 | 288.0 | 15.Apr.2029 | 688.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 171.236,12 | 0.0 | 5165.0 | 382.0 | 30.Juni2032 | 1075.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 166.096,07 | 0.0 | 4588.0 | 290.0 | 30.Nov.2029 | 888.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 163.449,63 | 0.0 | 10022.0 | 21.0 | 15.Jan.2027 | 663.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 157.237,50 | 0.0 | 2380.0 | 149.0 | 15.Aug.2027 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 145.391,20 | 0.0 | 9899.0 | 109.0 | 15.Jan.2027 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 143.248,75 | 0.0 | 9406.0 | 0.0 | 15.Jan.2033 | 1000.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 133.604,22 | 0.0 | 9705.0 | 103.0 | 01.Dez.2026 | 463.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 112.118,49 | 0.0 | 9990.0 | 50.0 | 15.Okt.2026 | 500.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 108.297,91 | 0.0 | 8695.0 | 93.0 | 15.Nov.2026 | 1225.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 74.833,57 | 0.0 | 10379.0 | 188.0 | 15.Juni2029 | 825.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 74.691,76 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 71.188,49 | 0.0 | 3747.0 | 296.0 | 30.Sept.2029 | 710.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 68.480,97 | 0.0 | 3575.0 | 427.0 | 15.Nov.2031 | 500.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 63.031,73 | 0.0 | 2286.0 | 390.0 | 31.Jan.2033 | 600.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.268,35 | 0.0 | 12468.0 | 0.0 | nan | 0.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 50.698,93 | 0.0 | 2479.0 | 243.0 | 30.Sept.2028 | 525.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 34.927,87 | 0.0 | 9959.0 | 78.0 | 15.Okt.2026 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.455,58 | 0.0 | 10154.0 | 270.0 | 15.März2030 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 9.944,97 | 0.0 | 9869.0 | 191.0 | 01.Sept.2028 | 463.0 |
| DUMMY | ALTICE HOLDINGS 144A | Kommunikation | 3.648,44 | 0.0 | 578.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.725,35 | 0.0 | 539.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 587,66 | 0.0 | 1060.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,04 | 0.0 | 0.0 | 667.0 | 15.Aug.2032 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,05 | 0.0 | 0.0 | 168.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 385.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 442.0 | 01.Mai2030 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.059.795,62 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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