Below, a list of constituents for IHYE (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYE consists of 1265 securities.
Note: The data shown here is as of date Juni 13, 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 | 136.747.642,16 | 226.0 | 10006.0 | 11.0 | nan | 433.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 82.555.467,05 | 136.0 | 9108.0 | 525.0 | 01.Mai2032 | 450.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 77.107.760,42 | 127.0 | 9988.0 | 69.0 | 15.Nov.2027 | 550.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 73.021.883,81 | 121.0 | 10203.0 | 380.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 66.813.693,19 | 110.0 | 10394.0 | 312.0 | 04.Apr.2079 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 48.065.401,88 | 79.0 | 7800.0 | 96.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 47.849.323,61 | 79.0 | 9894.0 | 155.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 46.544.066,27 | 77.0 | 9799.0 | 146.0 | 15.Feb.2027 | 388.0 |
| PCG | PG&E CORPORATION | Elektro- | 46.468.891,30 | 77.0 | 9413.0 | 375.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 45.870.949,90 | 76.0 | 9311.0 | 321.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 42.714.205,15 | 71.0 | 9510.0 | 181.0 | 15.Mai2027 | 525.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 42.184.695,00 | 70.0 | 9788.0 | 94.0 | 01.Juni2026 | 345.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 41.700.614,83 | 69.0 | 10093.0 | 704.0 | 15.Sept.2055 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 39.759.817,83 | 66.0 | 8867.0 | 217.0 | 15.Okt.2027 | 500.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 37.531.116,18 | 62.0 | 8700.0 | 442.0 | 30.Nov.2030 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 37.199.111,35 | 61.0 | 8884.0 | 466.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 35.665.296,33 | 59.0 | 10142.0 | 391.0 | 15.Apr.2055 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 35.530.668,33 | 59.0 | 9713.0 | 251.0 | 15.Jan.2029 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 35.483.500,00 | 59.0 | 10300.0 | 0.0 | 30.Nov.2029 | 1075.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 34.595.728,91 | 57.0 | 10413.0 | 611.0 | 01.Juli2033 | 625.0 |
| TGNA | TEGNA INC | Kommunikation | 34.476.594,24 | 57.0 | 9491.0 | 340.0 | 15.Sept.2029 | 500.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 34.419.743,34 | 57.0 | 10065.0 | 94.0 | 15.Juni2076 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 33.959.779,70 | 56.0 | 10000.0 | 78.0 | 01.Okt.2028 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 32.881.494,92 | 54.0 | 10203.0 | 230.0 | 15.Juni2029 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 32.873.582,71 | 54.0 | 10002.0 | 683.0 | 15.Apr.2055 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 32.799.104,66 | 54.0 | 9493.0 | 475.0 | 31.Jan.2032 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 32.731.104,28 | 54.0 | 10147.0 | 433.0 | 15.Sept.2055 | 688.0 |
| TGNA | TEGNA INC | Kommunikation | 32.029.187,32 | 53.0 | 9695.0 | 220.0 | 15.März2028 | 463.0 |
| DISH | DISH DBS CORP | Kommunikation | 32.021.500,00 | 53.0 | 7000.0 | 0.0 | 01.Juni2029 | 513.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 31.976.970,73 | 53.0 | 9863.0 | 163.0 | 01.Dez.2027 | 475.0 |
| AES | AES CORPORATION (THE) | Elektro- | 31.743.145,74 | 52.0 | 10187.0 | 360.0 | 15.Jan.2055 | 760.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 31.163.470,57 | 52.0 | 9798.0 | 167.0 | 30.März2062 | 638.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.915.510,25 | 51.0 | 9613.0 | 248.0 | 01.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 30.697.654,75 | 51.0 | 9884.0 | 428.0 | 01.Apr.2032 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 30.618.094,54 | 51.0 | 9256.0 | 451.0 | 15.Feb.2031 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 30.415.818,72 | 50.0 | 9120.0 | 504.0 | 15.März2031 | 363.0 |
| PCG | PG&E CORPORATION | Elektro- | 29.998.349,17 | 50.0 | 9444.0 | 389.0 | 01.Juli2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 29.863.820,38 | 49.0 | 10105.0 | 227.0 | 15.Juni2030 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 29.390.762,97 | 49.0 | 9800.0 | 307.0 | 15.Jan.2030 | 488.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 29.380.202,79 | 49.0 | 9521.0 | 433.0 | 15.Apr.2031 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 29.049.145,20 | 48.0 | 9082.0 | 508.0 | 04.Juni2081 | 413.0 |
| XYZ | BLOCK INC | Technologie | 28.284.727,09 | 47.0 | 9034.0 | 526.0 | 01.Juni2031 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.274.258,76 | 47.0 | 9726.0 | 125.0 | 01.Okt.2026 | 315.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.186.367,15 | 47.0 | 10304.0 | 228.0 | 01.März2028 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 27.816.040,99 | 46.0 | 6666.0 | 496.0 | 15.März2031 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 27.276.143,20 | 45.0 | 10561.0 | 319.0 | 15.Mai2054 | 800.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 26.697.808,23 | 44.0 | 10048.0 | 297.0 | 15.Sept.2029 | 613.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 26.160.575,79 | 43.0 | 10484.0 | 211.0 | 15.Aug.2029 | 813.0 |
| XYZ | BLOCK INC | Technologie | 26.107.679,00 | 43.0 | 9764.0 | 94.0 | 01.Juni2026 | 275.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 25.956.195,83 | 43.0 | 11303.0 | 276.0 | 01.Dez.2032 | 963.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 25.907.299,18 | 43.0 | 9974.0 | 453.0 | 15.Okt.2032 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 25.435.651,90 | 42.0 | 9611.0 | 355.0 | 15.Juli2029 | 500.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 25.203.801,25 | 42.0 | 9630.0 | 304.0 | 15.Mai2029 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 25.171.133,50 | 42.0 | 8892.0 | 547.0 | 01.März2032 | 350.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 25.109.289,03 | 41.0 | 9690.0 | 333.0 | 01.Feb.2030 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.052.068,52 | 41.0 | 10313.0 | 569.0 | 02.Feb.2033 | 725.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 24.616.811,50 | 41.0 | 7800.0 | 328.0 | 15.Feb.2029 | 425.0 |
| SUN | SUNOCO LP | Energie | 24.604.746,57 | 41.0 | 9505.0 | 370.0 | 30.Apr.2030 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 24.585.714,00 | 41.0 | 9350.0 | 239.0 | 15.Feb.2028 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 24.512.016,04 | 41.0 | 9995.0 | 57.0 | 01.Sept.2027 | 688.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 24.187.561,89 | 40.0 | 10035.0 | 404.0 | 15.Apr.2032 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 24.139.162,54 | 40.0 | 9074.0 | 441.0 | 15.Aug.2030 | 338.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 24.025.263,91 | 40.0 | 9734.0 | 314.0 | 15.März2029 | 550.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.922.897,62 | 40.0 | 10021.0 | 92.0 | 15.Jan.2028 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 23.913.252,82 | 40.0 | 9757.0 | 201.0 | 01.Feb.2028 | 450.0 |
| GEL | GENESIS ENERGY LP | Energie | 23.769.979,09 | 39.0 | 10273.0 | 375.0 | 15.Mai2032 | 788.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 23.590.029,69 | 39.0 | 9875.0 | 684.0 | 10.Dez.2054 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 23.565.918,33 | 39.0 | 10288.0 | 253.0 | 15.Juni2029 | 838.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.348.036,25 | 39.0 | 9941.0 | 486.0 | 15.Apr.2033 | 675.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 23.298.921,50 | 39.0 | 9957.0 | 451.0 | 30.Sept.2032 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.284.627,38 | 38.0 | 9905.0 | 246.0 | 01.Juni2029 | 513.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 23.264.031,56 | 38.0 | 10097.0 | 160.0 | 01.Nov.2029 | 588.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 23.264.087,50 | 38.0 | 7925.0 | 319.0 | 01.Feb.2029 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.160.913,33 | 38.0 | 9200.0 | 478.0 | 15.Mai2031 | 400.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.146.814,08 | 38.0 | 8830.0 | 551.0 | 15.Sept.2031 | 313.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 23.121.496,30 | 38.0 | 9731.0 | 383.0 | 15.Dez.2029 | 525.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 22.958.026,42 | 38.0 | 9763.0 | 266.0 | 15.Juni2028 | 460.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.856.937,89 | 38.0 | 10420.0 | 300.0 | 15.Nov.2028 | 685.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 22.798.272,08 | 38.0 | 9525.0 | 414.0 | 15.Mai2030 | 638.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.729.785,18 | 38.0 | 9631.0 | 425.0 | 15.Juni2030 | 490.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 22.724.926,82 | 38.0 | 9029.0 | 380.0 | 15.Juni2030 | 900.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 22.689.049,08 | 37.0 | 10949.0 | 242.0 | 15.Apr.2031 | 1025.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.628.779,23 | 37.0 | 9817.0 | 298.0 | 15.Okt.2028 | 475.0 |
| DISH | DISH DBS CORP | Kommunikation | 22.471.494,50 | 37.0 | 7031.0 | 256.0 | 01.Juli2028 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.459.458,88 | 37.0 | 9935.0 | 270.0 | 15.Jan.2030 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.355.857,50 | 37.0 | 9663.0 | 290.0 | 15.Jan.2029 | 975.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 22.330.409,28 | 37.0 | 7547.0 | 360.0 | 01.Aug.2029 | 463.0 |
| OLN | OLIN CORP | Basic Industry | 22.111.976,32 | 37.0 | 9807.0 | 279.0 | 01.Aug.2029 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.028.611,28 | 36.0 | 10260.0 | 184.0 | 15.Juli2027 | 642.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.943.999,51 | 36.0 | 9900.0 | 146.0 | 15.März2027 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.933.469,40 | 36.0 | 10428.0 | 627.0 | 15.Nov.2033 | 720.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 21.910.262,39 | 36.0 | 9732.0 | 327.0 | 26.Feb.2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.841.059,68 | 36.0 | 9934.0 | 342.0 | 09.Mai2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.831.674,36 | 36.0 | 10287.0 | 545.0 | 15.Juli2032 | 663.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 21.690.819,09 | 36.0 | 9722.0 | 265.0 | 01.Mai2029 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.688.825,44 | 36.0 | 10168.0 | 113.0 | 15.März2028 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.681.285,67 | 36.0 | 10408.0 | 447.0 | 15.Nov.2030 | 705.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 21.589.377,75 | 36.0 | 10557.0 | 150.0 | 15.Apr.2029 | 863.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.534.710,50 | 36.0 | 9988.0 | 160.0 | 15.Apr.2027 | 550.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.371.105,39 | 35.0 | 9951.0 | 196.0 | 15.Okt.2027 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.351.624,27 | 35.0 | 9398.0 | 383.0 | 15.Juli2030 | 400.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 21.216.826,98 | 35.0 | 10137.0 | 655.0 | 01.März2055 | 750.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 21.211.779,89 | 35.0 | 9869.0 | 156.0 | 15.Okt.2027 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.762.229,53 | 34.0 | 10087.0 | 70.0 | 01.Feb.2028 | 775.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.714.837,18 | 34.0 | 10369.0 | 181.0 | 15.Jan.2029 | 825.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.644.314,79 | 34.0 | 9022.0 | 524.0 | 15.Jan.2032 | 375.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 20.539.685,28 | 34.0 | 9897.0 | 156.0 | 15.März2027 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.489.971,26 | 34.0 | 9566.0 | 336.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.412.328,80 | 34.0 | 9944.0 | 114.0 | 01.Nov.2027 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 20.222.308,61 | 33.0 | 8350.0 | 442.0 | 23.Apr.2030 | 295.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.205.724,14 | 33.0 | 10345.0 | 448.0 | 15.Mai2033 | 800.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.076.696,75 | 33.0 | 10259.0 | 266.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.888.930,51 | 33.0 | 10010.0 | 9.0 | 01.Feb.2027 | 625.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.520.802,87 | 32.0 | 9571.0 | 307.0 | 01.Juni2029 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.377.083,99 | 32.0 | 9732.0 | 227.0 | 15.Nov.2027 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.176.918,12 | 32.0 | 9370.0 | 159.0 | 28.Feb.2057 | 625.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 18.865.129,68 | 31.0 | 9850.0 | 136.0 | 01.Dez.2026 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 18.801.086,85 | 31.0 | 9633.0 | 227.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.589.924,49 | 31.0 | 10166.0 | 322.0 | 15.Mai2029 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 18.570.771,64 | 31.0 | 11333.0 | 183.0 | 15.März2031 | 1150.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 18.522.162,77 | 31.0 | 9289.0 | 320.0 | 01.März2029 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.445.357,29 | 30.0 | 8163.0 | 325.0 | 01.Feb.2029 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.424.182,00 | 30.0 | 10455.0 | 72.0 | 15.Jan.2029 | 900.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 18.414.515,31 | 30.0 | 10907.0 | 364.0 | 25.Juli2030 | 938.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 18.396.408,99 | 30.0 | 9962.0 | 88.0 | 01.Apr.2027 | 488.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 18.294.230,10 | 30.0 | 10037.0 | 161.0 | 28.Apr.2027 | 563.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.232.975,83 | 30.0 | 9419.0 | 500.0 | 15.Juli2031 | 525.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 18.176.320,28 | 30.0 | 10209.0 | 502.0 | 01.Okt.2030 | 638.0 |
| SLM | SLM CORP | Finanzunternehmen | 17.567.369,65 | 29.0 | 10327.0 | 389.0 | 31.Jan.2030 | 650.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.515.482,11 | 29.0 | 10296.0 | 30.0 | 15.Jan.2029 | 825.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 17.512.414,94 | 29.0 | 8943.0 | 373.0 | 01.Okt.2029 | 500.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.500.555,81 | 29.0 | 10518.0 | 182.0 | 15.Apr.2030 | 888.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 17.486.024,67 | 29.0 | 10673.0 | 147.0 | 15.Dez.2029 | 825.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.309.985,85 | 29.0 | 9843.0 | 170.0 | 15.Dez.2027 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 17.309.475,26 | 29.0 | 9938.0 | 111.0 | 01.Juni2027 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.272.200,78 | 29.0 | 10206.0 | 202.0 | 15.Jan.2028 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 17.269.539,79 | 29.0 | 9413.0 | 374.0 | 15.Feb.2030 | 400.0 |
| XYZ | BLOCK INC | Technologie | 17.079.184,06 | 28.0 | 10244.0 | 275.0 | 15.Mai2032 | 650.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.079.243,73 | 28.0 | 8827.0 | 470.0 | 01.März2031 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 17.054.437,64 | 28.0 | 9933.0 | 368.0 | 15.Dez.2054 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 16.867.229,19 | 28.0 | 10229.0 | 582.0 | 14.Feb.2033 | 670.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 16.857.972,85 | 28.0 | 10795.0 | 664.0 | 15.Mai2034 | 688.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.755.691,63 | 28.0 | 8986.0 | 395.0 | 01.Feb.2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.720.677,02 | 28.0 | 9450.0 | 493.0 | 30.Apr.2031 | 525.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 16.711.787,04 | 28.0 | 9858.0 | 174.0 | 20.Mai2027 | 575.0 |
| SUN | SUNOCO LP | Energie | 16.686.727,81 | 28.0 | 9996.0 | 48.0 | 15.Apr.2027 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 16.494.882,31 | 27.0 | 9928.0 | 110.0 | 01.Apr.2027 | 650.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 16.422.139,15 | 27.0 | 10691.0 | 159.0 | 15.Juli2031 | 850.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 16.368.351,42 | 27.0 | 10238.0 | 338.0 | 15.Dez.2054 | 763.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.308.841,94 | 27.0 | 10337.0 | 343.0 | 15.Juli2029 | 658.0 |
| OLN | OLIN CORP | Basic Industry | 16.295.532,60 | 27.0 | 9524.0 | 343.0 | 01.Feb.2030 | 500.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 16.259.137,34 | 27.0 | 9966.0 | 410.0 | 01.Apr.2030 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 16.249.884,03 | 27.0 | 10095.0 | 410.0 | 15.Juni2032 | 888.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 16.225.553,68 | 27.0 | 9667.0 | 302.0 | 15.Juli2029 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.219.222,56 | 27.0 | 9094.0 | 467.0 | 15.Jan.2031 | 363.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 16.143.304,00 | 27.0 | 9713.0 | 308.0 | 15.Sept.2029 | 475.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 16.121.356,99 | 27.0 | 9794.0 | 185.0 | 15.Nov.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.080.875,00 | 27.0 | 10350.0 | 339.0 | 15.Mai2031 | 750.0 |
| AES | AES CORPORATION (THE) | Elektro- | 16.051.836,56 | 27.0 | 9609.0 | 395.0 | 15.Juli2055 | 695.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.987.630,82 | 26.0 | 10252.0 | 383.0 | 15.Nov.2031 | 713.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 15.969.578,47 | 26.0 | 9550.0 | 237.0 | 15.Juni2053 | 813.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.958.299,46 | 26.0 | 9725.0 | 237.0 | 15.März2028 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.957.304,67 | 26.0 | 9667.0 | 671.0 | 17.Jan.2040 | 665.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 15.924.264,24 | 26.0 | 10014.0 | 8.0 | 01.Juni2027 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.903.478,33 | 26.0 | 9050.0 | 443.0 | 15.Sept.2030 | 400.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.880.530,61 | 26.0 | 9705.0 | 360.0 | 15.Sept.2029 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.854.530,04 | 26.0 | 10158.0 | 329.0 | 15.Apr.2030 | 650.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.811.716,07 | 26.0 | 10052.0 | 194.0 | 15.Sept.2027 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.808.406,66 | 26.0 | 10253.0 | 519.0 | 15.Juni2032 | 788.0 |
| HI | HILLENBRAND INC | Industrial Other | 15.807.383,51 | 26.0 | 10103.0 | 241.0 | 15.Feb.2029 | 625.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 15.734.421,02 | 26.0 | 8985.0 | 208.0 | 15.Sept.2027 | 525.0 |
| TWLO | TWILIO INC | Technologie | 15.480.649,84 | 26.0 | 9397.0 | 320.0 | 15.März2029 | 363.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.369.732,22 | 25.0 | 9933.0 | 110.0 | 15.Apr.2027 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.367.892,50 | 25.0 | 10509.0 | 248.0 | 15.März2030 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 15.224.101,82 | 25.0 | 10255.0 | 63.0 | 15.Juni2029 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.215.536,08 | 25.0 | 9700.0 | 148.0 | 15.Jan.2027 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.167.294,17 | 25.0 | 9718.0 | 378.0 | 15.Nov.2029 | 538.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.991.005,25 | 25.0 | 9315.0 | 543.0 | 15.Mai2032 | 663.0 |
| SLM | SLM CORP | Finanzunternehmen | 14.791.984,88 | 24.0 | 9744.0 | 133.0 | 02.Nov.2026 | 313.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 14.766.793,72 | 24.0 | 9280.0 | 429.0 | 15.Apr.2030 | 390.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 14.729.032,31 | 24.0 | 9264.0 | 435.0 | 15.Okt.2030 | 413.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 14.654.820,94 | 24.0 | 9193.0 | 245.0 | 15.Feb.2028 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 14.469.937,22 | 24.0 | 9100.0 | 421.0 | 01.Apr.2030 | 438.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.467.497,97 | 24.0 | 9403.0 | 311.0 | 15.Juni2054 | 788.0 |
| ATI | ATI INC | Basic Industry | 14.457.154,97 | 24.0 | 10478.0 | 212.0 | 15.Aug.2030 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 14.358.768,68 | 24.0 | 9834.0 | 122.0 | 01.Okt.2026 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.334.157,73 | 24.0 | 10813.0 | 345.0 | 15.Sept.2029 | 788.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 14.320.182,38 | 24.0 | 10237.0 | 366.0 | 01.März2055 | 763.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 14.278.222,58 | 24.0 | 9809.0 | 175.0 | 15.Mai2027 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 14.269.172,11 | 24.0 | 9557.0 | 359.0 | 01.März2030 | 475.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 14.216.496,87 | 23.0 | 9933.0 | 509.0 | 01.Juni2033 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 14.201.331,39 | 23.0 | 8856.0 | 340.0 | 01.Apr.2029 | 465.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 14.027.511,06 | 23.0 | 9540.0 | 435.0 | 15.Apr.2030 | 320.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.975.553,95 | 23.0 | 9743.0 | 221.0 | 15.Dez.2027 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.908.605,56 | 23.0 | 9488.0 | 178.0 | 23.Apr.2027 | 280.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 13.855.712,55 | 23.0 | 9496.0 | 358.0 | 01.Juni2029 | 409.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 13.816.917,54 | 23.0 | 9629.0 | 225.0 | 15.Nov.2027 | 395.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.810.193,80 | 23.0 | 9736.0 | 94.0 | 04.Juni2081 | 325.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.787.018,67 | 23.0 | 9983.0 | 241.0 | 01.Feb.2028 | 525.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 13.684.518,26 | 23.0 | 9037.0 | 480.0 | 01.Apr.2031 | 400.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 13.603.008,95 | 22.0 | 10036.0 | 154.0 | 01.Apr.2027 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.507.703,88 | 22.0 | 11172.0 | 481.0 | 15.Sept.2031 | 813.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.490.872,94 | 22.0 | 10001.0 | 29.0 | 31.Mai2026 | 500.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.462.483,68 | 22.0 | 8375.0 | 487.0 | 01.März2031 | 438.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.438.374,78 | 22.0 | 10128.0 | 94.0 | 15.Juni2026 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.419.750,59 | 22.0 | 9371.0 | 620.0 | 30.Apr.2033 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.406.701,03 | 22.0 | 9888.0 | 171.0 | 09.Mai2027 | 475.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 13.348.587,29 | 22.0 | 9838.0 | 348.0 | 01.Sept.2030 | 425.0 |
| TWLO | TWILIO INC | Technologie | 13.332.961,07 | 22.0 | 9193.0 | 466.0 | 15.März2031 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 13.330.442,10 | 22.0 | 10740.0 | 320.0 | 12.Apr.2029 | 888.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.324.036,04 | 22.0 | 10005.0 | 121.0 | 15.März2028 | 588.0 |
| SM | SM ENERGY CO | Energie | 13.238.777,12 | 22.0 | 9999.0 | 159.0 | 15.Juli2028 | 650.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 12.987.924,00 | 21.0 | 10000.0 | 80.0 | 01.Juni2026 | 600.0 |
| SM | SM ENERGY CO | Energie | 12.974.068,50 | 21.0 | 10011.0 | 8.0 | 15.Sept.2026 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.964.417,94 | 21.0 | 9779.0 | 231.0 | 15.Jan.2029 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 12.919.003,99 | 21.0 | 10151.0 | 348.0 | 01.Okt.2054 | 713.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.919.299,83 | 21.0 | 9875.0 | 168.0 | 01.Juli2028 | 688.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.775.433,93 | 21.0 | 9988.0 | 67.0 | 15.Nov.2027 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.763.489,26 | 21.0 | 10000.0 | 38.0 | 15.Mai2027 | 550.0 |
| SM | SM ENERGY CO | Energie | 12.739.585,20 | 21.0 | 10011.0 | 8.0 | 15.Jan.2027 | 663.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 12.727.660,17 | 21.0 | 8801.0 | 519.0 | 01.Aug.2031 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.655.828,77 | 21.0 | 9765.0 | 152.0 | 15.Feb.2027 | 495.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.548.152,50 | 21.0 | 10033.0 | 444.0 | 15.März2032 | 675.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.473.109,79 | 21.0 | 10002.0 | 27.0 | 15.Juni2028 | 563.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.465.900,11 | 21.0 | 9500.0 | 449.0 | 01.Apr.2031 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.409.002,16 | 21.0 | 9764.0 | 203.0 | 01.März2028 | 450.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.355.061,11 | 20.0 | 13576.0 | 0.0 | nan | 0.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.257.597,00 | 20.0 | 9963.0 | 105.0 | 01.Sept.2026 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.212.377,70 | 20.0 | 9521.0 | 345.0 | 15.Okt.2029 | 450.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 12.192.126,62 | 20.0 | 9740.0 | 227.0 | 01.Dez.2027 | 413.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 12.184.022,23 | 20.0 | 9898.0 | 111.0 | 30.Sept.2026 | 425.0 |
| AES | DPL INC | Elektro- | 12.126.215,81 | 20.0 | 9604.0 | 343.0 | 15.Apr.2029 | 435.0 |
| CVA | REWORLD HOLDING CORP | Produktionsmittel | 12.078.762,17 | 20.0 | 9343.0 | 412.0 | 01.Sept.2030 | 500.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 12.057.155,25 | 20.0 | 8600.0 | 108.0 | 01.Aug.2026 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.736.805,39 | 19.0 | 9445.0 | 224.0 | 01.Nov.2027 | 395.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.672.563,40 | 19.0 | 9445.0 | 284.0 | 15.Sept.2028 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.669.258,76 | 19.0 | 8978.0 | 240.0 | 15.Jan.2028 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.619.481,92 | 19.0 | 9025.0 | 520.0 | 01.Feb.2032 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.602.980,49 | 19.0 | 8389.0 | 377.0 | 01.Okt.2029 | 495.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 10.921.790,50 | 18.0 | 10013.0 | 15.0 | 01.Aug.2027 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.637.912,71 | 18.0 | 8075.0 | 407.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.554.604,31 | 17.0 | 8125.0 | 411.0 | 15.Jan.2030 | 325.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.868.936,06 | 15.0 | 9778.0 | 208.0 | 15.Juni2028 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 8.621.503,83 | 14.0 | 10130.0 | 593.0 | 01.Dez.2032 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 8.069.496,18 | 13.0 | 10050.0 | 459.0 | 01.Dez.2030 | 575.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 7.780.618,25 | 13.0 | 5900.0 | 105.0 | 01.Aug.2026 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.715.705,30 | 11.0 | 10164.0 | 462.0 | 15.Sept.2032 | 713.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 6.172.423,84 | 10.0 | 6838.0 | 512.0 | 01.Mai2031 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.812.673,14 | 10.0 | 9598.0 | 111.0 | 05.Aug.2026 | 140.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.276.717,39 | 7.0 | 11543.0 | 0.0 | nan | 0.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.850.633,16 | 6.0 | 10075.0 | 362.0 | 15.Juli2030 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 3.160.289,57 | 5.0 | 9934.0 | 616.0 | 15.Juni2033 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 3.067.264,39 | 5.0 | 9939.0 | 423.0 | 15.Juni2030 | 613.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.982.039,06 | 5.0 | 9480.0 | 314.0 | 01.Apr.2029 | 388.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 2.920.780,14 | 5.0 | 9908.0 | 440.0 | 15.Apr.2032 | 1000.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.821.349,94 | 5.0 | 10174.0 | 424.0 | 01.März2032 | 638.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.750.910,54 | 5.0 | 10116.0 | 148.0 | 15.Nov.2027 | 1175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.622.653,94 | 4.0 | 9875.0 | 165.0 | 15.Aug.2027 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.535.097,50 | 4.0 | 10250.0 | 219.0 | 30.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.459.420,56 | 4.0 | 9989.0 | 254.0 | 31.März2029 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.321.238,00 | 4.0 | 10388.0 | 215.0 | 15.Juni2030 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.110.428,72 | 3.0 | 10848.0 | 287.0 | 01.Feb.2029 | 950.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.105.632,86 | 3.0 | 10336.0 | 335.0 | 01.Juni2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.070.421,50 | 3.0 | 9531.0 | 356.0 | 01.März2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.050.629,06 | 3.0 | 10150.0 | 235.0 | 01.März2029 | 638.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 2.043.596,80 | 3.0 | 9978.0 | 102.0 | 15.März2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.009.650,35 | 3.0 | 9894.0 | 131.0 | 01.Mai2027 | 513.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.974.192,78 | 3.0 | 9863.0 | 224.0 | 20.Apr.2029 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.964.838,66 | 3.0 | 10124.0 | 297.0 | 15.Dez.2030 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.961.775,79 | 3.0 | 9390.0 | 401.0 | 15.Aug.2030 | 450.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.937.897,28 | 3.0 | 9392.0 | 420.0 | 01.Juni2030 | 463.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.877.742,98 | 3.0 | 10116.0 | 94.0 | 15.Apr.2027 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.870.472,50 | 3.0 | 9150.0 | 453.0 | 01.Feb.2031 | 425.0 |
| ULTI | UKG INC 144A | Technologie | 1.819.495,42 | 3.0 | 10296.0 | 310.0 | 01.Feb.2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.751.768,33 | 3.0 | 9913.0 | 507.0 | 31.Mai2033 | 638.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.744.501,25 | 3.0 | 10613.0 | 62.0 | 15.Feb.2028 | 1050.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.724.526,48 | 3.0 | 9207.0 | 440.0 | 15.Okt.2030 | 400.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.721.266,98 | 3.0 | 9575.0 | 297.0 | 15.Apr.2029 | 929.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.681.262,91 | 3.0 | 8900.0 | 310.0 | 01.Dez.2028 | 575.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.677.041,48 | 3.0 | 9789.0 | 272.0 | 01.Okt.2029 | 525.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.668.728,25 | 3.0 | 10337.0 | 314.0 | 15.Feb.2031 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.645.741,88 | 3.0 | 10507.0 | 312.0 | 15.Jan.2032 | 1088.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.645.037,58 | 3.0 | 9127.0 | 451.0 | 17.Sept.2030 | 481.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.634.710,00 | 3.0 | 10450.0 | 360.0 | 01.Okt.2031 | 825.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.634.538,97 | 3.0 | 10318.0 | 145.0 | 01.Juni2028 | 813.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.631.131,37 | 3.0 | 10566.0 | 250.0 | 15.Jan.2031 | 750.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.594.088,89 | 3.0 | 9750.0 | 299.0 | 15.Feb.2030 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.587.050,06 | 3.0 | 11621.0 | 314.0 | 01.Juni2031 | 1400.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.541.693,33 | 3.0 | 9331.0 | 324.0 | 01.Sept.2029 | 1075.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.537.433,33 | 3.0 | 9800.0 | 189.0 | 01.Feb.2028 | 500.0 |
| BECN | QUEEN MERGERCO INC 144A | Produktionsmittel | 1.534.350,41 | 3.0 | 10250.0 | 434.0 | 30.Apr.2032 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.498.932,36 | 2.0 | 10253.0 | 223.0 | 15.Feb.2030 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.492.493,60 | 2.0 | 10337.0 | 267.0 | 01.Juni2031 | 838.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.473.978,18 | 2.0 | 10486.0 | 85.0 | 15.Nov.2028 | 975.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.459.453,48 | 2.0 | 10816.0 | 321.0 | 15.Apr.2029 | 975.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.457.443,61 | 2.0 | 9488.0 | 268.0 | 15.Juli2028 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.451.620,67 | 2.0 | 9574.0 | 210.0 | 17.Sept.2027 | 434.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 1.428.069,05 | 2.0 | 9759.0 | 239.0 | 17.Nov.2028 | 800.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.408.440,00 | 2.0 | 9075.0 | 128.0 | 01.Dez.2026 | 525.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.408.514,58 | 2.0 | 9613.0 | 386.0 | 15.Feb.2031 | 1000.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.394.602,77 | 2.0 | 10220.0 | 355.0 | 01.März2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.369.213,33 | 2.0 | 8688.0 | 645.0 | 15.Jan.2034 | 425.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.359.846,25 | 2.0 | 9963.0 | 92.0 | 15.Juli2027 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.350.004,10 | 2.0 | 9278.0 | 282.0 | 31.Jan.2029 | 1175.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.347.690,00 | 2.0 | 9800.0 | 322.0 | 15.Sept.2029 | 900.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.345.031,04 | 2.0 | 10800.0 | 230.0 | 01.Feb.2032 | 988.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.343.243,35 | 2.0 | 8313.0 | 359.0 | 15.Juli2029 | 513.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.342.172,22 | 2.0 | 9550.0 | 306.0 | 15.Mai2029 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.337.070,00 | 2.0 | 10774.0 | 150.0 | 15.Feb.2027 | 1125.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.333.879,29 | 2.0 | 9252.0 | 361.0 | 15.Feb.2030 | 738.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.329.723,98 | 2.0 | 9659.0 | 414.0 | 20.Sept.2031 | 988.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.325.082,50 | 2.0 | 8938.0 | 601.0 | 01.Juni2033 | 450.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.324.677,01 | 2.0 | 9977.0 | 80.0 | 30.Sept.2027 | 550.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.323.304,79 | 2.0 | 7225.0 | 352.0 | 15.Aug.2029 | 575.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.321.895,55 | 2.0 | 10296.0 | 436.0 | 01.Juli2032 | 925.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.319.153,24 | 2.0 | 10409.0 | 307.0 | 31.Jan.2032 | 738.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.318.542,99 | 2.0 | 10272.0 | 87.0 | 30.Apr.2030 | 863.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.311.367,47 | 2.0 | 10186.0 | 138.0 | 15.Aug.2028 | 675.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.306.835,93 | 2.0 | 10089.0 | 355.0 | 01.Juni2030 | 925.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.299.920,28 | 2.0 | 10050.0 | 8.0 | 15.Mai2027 | 850.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.296.022,81 | 2.0 | 10063.0 | 429.0 | 01.Feb.2032 | 675.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.286.854,77 | 2.0 | 10442.0 | 362.0 | 15.Aug.2032 | 725.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.275.393,54 | 2.0 | 9947.0 | 105.0 | 15.Juli2027 | 525.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.273.877,94 | 2.0 | 9619.0 | 276.0 | 15.Jan.2029 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.265.773,96 | 2.0 | 9738.0 | 224.0 | 15.Juli2028 | 463.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.248.334,34 | 2.0 | 8494.0 | 489.0 | 30.Apr.2031 | 513.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.244.745,08 | 2.0 | 9453.0 | 258.0 | 30.Apr.2028 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.223.630,55 | 2.0 | 9888.0 | 140.0 | 01.Aug.2027 | 500.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.210.808,94 | 2.0 | 10078.0 | 460.0 | 01.März2033 | 688.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.205.199,56 | 2.0 | 10521.0 | 29.0 | 01.Juni2030 | 1100.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.182.163,21 | 2.0 | 10573.0 | 231.0 | 15.Okt.2031 | 775.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.178.474,39 | 2.0 | 10437.0 | 316.0 | 30.Apr.2031 | 713.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.177.381,24 | 2.0 | 9765.0 | 393.0 | 15.Juni2031 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.175.746,22 | 2.0 | 8346.0 | 376.0 | 15.Okt.2029 | 550.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.169.274,09 | 2.0 | 9984.0 | 459.0 | 15.Feb.2033 | 813.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.147.111,48 | 2.0 | 9403.0 | 399.0 | 15.Juli2030 | 438.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.143.698,57 | 2.0 | 10565.0 | 215.0 | 15.Juli2029 | 1050.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.141.818,75 | 2.0 | 10434.0 | 129.0 | 01.Jan.2030 | 750.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.125.848,89 | 2.0 | 10200.0 | 271.0 | 15.Apr.2030 | 800.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 1.125.300,00 | 2.0 | 9213.0 | 497.0 | 01.Apr.2031 | 438.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.124.804,31 | 2.0 | 10106.0 | 374.0 | 15.Feb.2032 | 650.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.120.858,51 | 2.0 | 8887.0 | 480.0 | 15.Feb.2031 | 375.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.112.330,64 | 2.0 | 9550.0 | 349.0 | 30.Juni2030 | 738.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.104.159,43 | 2.0 | 9358.0 | 455.0 | 15.Juli2031 | 488.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 1.102.514,38 | 2.0 | 9724.0 | 340.0 | 15.Apr.2029 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.100.102,71 | 2.0 | 9399.0 | 371.0 | 30.Jan.2030 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.094.217,90 | 2.0 | 11367.0 | 178.0 | 15.Nov.2029 | 1100.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.091.026,12 | 2.0 | 10160.0 | 450.0 | 01.März2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.089.023,54 | 2.0 | 9838.0 | 266.0 | 01.Juni2029 | 538.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.086.785,54 | 2.0 | 10039.0 | 221.0 | 15.Aug.2028 | 800.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.081.113,75 | 2.0 | 10275.0 | 387.0 | 15.Aug.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.075.655,71 | 2.0 | 9885.0 | 280.0 | 15.Dez.2029 | 550.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.075.538,44 | 2.0 | 10325.0 | 152.0 | 01.Juli2028 | 838.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.072.073,18 | 2.0 | 10510.0 | 336.0 | 30.Juni2032 | 825.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.071.163,33 | 2.0 | 10270.0 | 406.0 | 15.Feb.2032 | 850.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.069.255,24 | 2.0 | 9733.0 | 229.0 | 26.Aug.2028 | 563.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.055.162,95 | 2.0 | 9969.0 | 86.0 | 15.Juli2027 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.053.244,75 | 2.0 | 10177.0 | 245.0 | 15.Juni2029 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.052.379,75 | 2.0 | 9744.0 | 155.0 | 15.März2027 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.049.760,42 | 2.0 | 9025.0 | 149.0 | 01.Feb.2027 | 813.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.040.559,56 | 2.0 | 9017.0 | 462.0 | 31.Jan.2031 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.039.291,56 | 2.0 | 9725.0 | 283.0 | 15.Mai2029 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.039.510,67 | 2.0 | 9947.0 | 146.0 | 15.März2028 | 513.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 1.039.712,06 | 2.0 | 9872.0 | 166.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.034.848,44 | 2.0 | 10116.0 | 228.0 | 01.Sept.2029 | 638.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.033.469,25 | 2.0 | 8672.0 | 523.0 | 15.Jan.2032 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.032.024,44 | 2.0 | 9688.0 | 216.0 | 15.Jan.2028 | 388.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.032.358,60 | 2.0 | 8751.0 | 520.0 | 01.Sept.2031 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.023.999,21 | 2.0 | 8903.0 | 539.0 | 15.Feb.2032 | 363.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.021.180,94 | 2.0 | 10138.0 | 244.0 | 01.Apr.2029 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.014.514,58 | 2.0 | 10118.0 | 313.0 | 15.Jan.2030 | 700.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.014.610,31 | 2.0 | 9830.0 | 315.0 | 01.Sept.2029 | 938.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.013.040,13 | 2.0 | 10438.0 | 302.0 | 30.Jan.2032 | 763.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.010.567,10 | 2.0 | 9838.0 | 266.0 | 01.Juli2029 | 550.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 993.462,50 | 2.0 | 10175.0 | 312.0 | 01.Juli2031 | 875.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 993.763,22 | 2.0 | 9942.0 | 458.0 | 15.Jan.2033 | 600.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 989.993,68 | 2.0 | 9747.0 | 454.0 | 15.Nov.2031 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Energie | 988.490,66 | 2.0 | 10636.0 | 581.0 | 01.Mai2033 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 986.983,92 | 2.0 | 10268.0 | 311.0 | 15.Jan.2031 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 985.497,10 | 2.0 | 9668.0 | 280.0 | 01.Mai2029 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 985.105,48 | 2.0 | 9979.0 | 76.0 | 01.Juni2027 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 984.338,80 | 2.0 | 10211.0 | 336.0 | 21.Mai2030 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 982.638,91 | 2.0 | 9861.0 | 288.0 | 01.Apr.2030 | 575.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 980.314,50 | 2.0 | 10887.0 | 153.0 | 01.Apr.2029 | 950.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 980.421,45 | 2.0 | 9428.0 | 328.0 | 15.Aug.2029 | 563.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Energie | 976.768,70 | 2.0 | 10802.0 | 683.0 | 01.Mai2035 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 975.140,10 | 2.0 | 10067.0 | 470.0 | 15.März2033 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 968.546,67 | 2.0 | 9775.0 | 413.0 | 31.Juli2031 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 966.847,86 | 2.0 | 8789.0 | 419.0 | 15.Mai2030 | 525.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 965.818,20 | 2.0 | 10195.0 | 435.0 | 15.Apr.2032 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 960.259,90 | 2.0 | 9693.0 | 216.0 | 15.Feb.2028 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 959.413,19 | 2.0 | 10004.0 | 67.0 | 15.Okt.2027 | 588.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 959.109,40 | 2.0 | 10351.0 | 333.0 | 15.Feb.2032 | 888.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 956.425,11 | 2.0 | 9384.0 | 321.0 | 15.März2029 | 350.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 953.596,67 | 2.0 | 11013.0 | 161.0 | 15.Nov.2030 | 975.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 949.077,13 | 2.0 | 9109.0 | 478.0 | 15.Juli2031 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 946.236,62 | 2.0 | 9060.0 | 493.0 | 15.März2032 | 700.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 943.716,18 | 2.0 | 9578.0 | 299.0 | 30.Apr.2029 | 438.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 943.836,94 | 2.0 | 10109.0 | 423.0 | 15.Sept.2032 | 613.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 942.258,61 | 2.0 | 9875.0 | 139.0 | 15.Apr.2027 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 940.325,79 | 2.0 | 10357.0 | 207.0 | 01.März2031 | 738.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 938.865,67 | 2.0 | 9931.0 | 122.0 | 15.Okt.2027 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 937.853,70 | 2.0 | 10317.0 | 260.0 | 15.Dez.2030 | 688.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 938.094,44 | 2.0 | 11275.0 | 548.0 | 31.Dez.2079 | 913.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 928.342,98 | 2.0 | 9998.0 | 311.0 | 15.Okt.2029 | 575.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 925.483,96 | 2.0 | 9685.0 | 231.0 | 01.Mai2028 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 923.256,88 | 2.0 | 9121.0 | 420.0 | 01.Juli2030 | 413.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 922.510,07 | 2.0 | 9969.0 | 151.0 | 01.Mai2028 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 918.232,80 | 2.0 | 9480.0 | 380.0 | 15.Apr.2030 | 463.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 917.232,30 | 2.0 | 10393.0 | 244.0 | 01.Okt.2029 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 917.258,13 | 2.0 | 9856.0 | 129.0 | 15.Jan.2027 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 916.322,46 | 2.0 | 9453.0 | 273.0 | 30.Sept.2028 | 1100.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 915.329,50 | 2.0 | 10356.0 | 312.0 | 15.Jan.2032 | 700.0 |
| CPN | CALPINE CORP 144A | Elektro- | 914.771,25 | 2.0 | 9850.0 | 177.0 | 15.Feb.2028 | 450.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 915.134,54 | 2.0 | 10251.0 | 459.0 | 01.Mai2033 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 913.726,53 | 2.0 | 10620.0 | 246.0 | 15.Nov.2031 | 863.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 910.504,52 | 2.0 | 10683.0 | 135.0 | 01.Juni2030 | 863.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 907.579,17 | 2.0 | 10175.0 | 435.0 | 15.Jan.2033 | 625.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 907.164,48 | 1.0 | 9100.0 | 470.0 | 01.März2031 | 388.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 906.471,13 | 1.0 | 9861.0 | 203.0 | 01.Aug.2028 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 905.091,25 | 1.0 | 9100.0 | 523.0 | 15.Aug.2031 | 413.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 902.802,00 | 1.0 | 9350.0 | 162.0 | 01.März2027 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 899.280,00 | 1.0 | 10925.0 | 179.0 | 15.Okt.2030 | 1100.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 897.114,55 | 1.0 | 10486.0 | 8.0 | 15.Mai2030 | 875.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 897.175,00 | 1.0 | 10388.0 | 142.0 | 01.Okt.2028 | 838.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 896.644,58 | 1.0 | 10018.0 | 437.0 | 01.Feb.2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 897.027,83 | 1.0 | 10133.0 | 27.0 | 15.Juni2028 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 895.419,30 | 1.0 | 10009.0 | 17.0 | 15.Okt.2027 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 895.154,00 | 1.0 | 9475.0 | 172.0 | 15.Apr.2027 | 550.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 882.679,39 | 1.0 | 10438.0 | 181.0 | 15.Mai2028 | 900.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 881.546,04 | 1.0 | 9896.0 | 408.0 | 15.Feb.2032 | 838.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 879.531,36 | 1.0 | 10278.0 | 332.0 | 15.Nov.2031 | 888.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 879.203,84 | 1.0 | 10446.0 | 180.0 | 15.März2029 | 863.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 877.864,63 | 1.0 | 9451.0 | 318.0 | 01.Aug.2029 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 878.188,27 | 1.0 | 10476.0 | 451.0 | 15.Feb.2031 | 713.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 875.048,62 | 1.0 | 10345.0 | 321.0 | 01.Feb.2032 | 713.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 871.809,44 | 1.0 | 10179.0 | 369.0 | 01.Mai2032 | 663.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 871.544,80 | 1.0 | 9706.0 | 247.0 | 15.Feb.2029 | 775.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 870.520,00 | 1.0 | 10288.0 | 255.0 | 15.Mai2029 | 975.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 869.948,33 | 1.0 | 10200.0 | 313.0 | 15.März2030 | 613.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 869.631,00 | 1.0 | 9566.0 | 502.0 | 15.Okt.2032 | 600.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 865.240,42 | 1.0 | 10375.0 | 248.0 | 01.Juni2028 | 850.0 |
| VAL | VALARIS LTD 144A | Energie | 863.202,88 | 1.0 | 10300.0 | 254.0 | 30.Apr.2030 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 863.231,94 | 1.0 | 8127.0 | 272.0 | 01.Juni2028 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 859.941,67 | 1.0 | 9250.0 | 471.0 | 01.Mai2031 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 854.128,00 | 1.0 | 7850.0 | 309.0 | 01.Feb.2029 | 650.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 852.688,96 | 1.0 | 9325.0 | 393.0 | 01.Mai2030 | 388.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 850.600,00 | 1.0 | 10338.0 | 210.0 | 15.Feb.2029 | 900.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 850.748,40 | 1.0 | 10725.0 | 181.0 | 15.Aug.2030 | 988.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 850.978,12 | 1.0 | 10178.0 | 210.0 | 15.Dez.2028 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 849.671,67 | 1.0 | 10050.0 | 445.0 | 15.Nov.2032 | 838.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 849.039,48 | 1.0 | 10245.0 | 412.0 | 15.Okt.2032 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 847.803,78 | 1.0 | 9830.0 | 161.0 | 15.Aug.2027 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 847.836,00 | 1.0 | 10119.0 | 311.0 | 01.Apr.2030 | 788.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 846.020,11 | 1.0 | 9104.0 | 113.0 | 15.Aug.2026 | 413.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 843.416,25 | 1.0 | 9919.0 | 121.0 | 15.Mai2027 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 838.903,19 | 1.0 | 10100.0 | 276.0 | 15.Juli2029 | 1263.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 835.911,94 | 1.0 | 9958.0 | 199.0 | 15.Juli2029 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 834.226,50 | 1.0 | 9113.0 | 514.0 | 01.Feb.2032 | 425.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 834.459,27 | 1.0 | 9846.0 | 164.0 | 15.Okt.2027 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 833.670,98 | 1.0 | 10120.0 | 174.0 | 15.Apr.2028 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 830.367,57 | 1.0 | 9700.0 | 467.0 | 15.Jan.2033 | 738.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 823.851,17 | 1.0 | 10425.0 | 321.0 | 15.Apr.2031 | 850.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 823.230,32 | 1.0 | 10173.0 | 459.0 | 01.Apr.2033 | 625.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 820.612,38 | 1.0 | 9408.0 | 304.0 | 15.Jan.2029 | 463.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 818.637,04 | 1.0 | 9950.0 | 110.0 | 15.Jan.2028 | 625.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 818.737,45 | 1.0 | 10289.0 | 191.0 | 15.Jan.2029 | 838.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 818.822,98 | 1.0 | 9991.0 | 450.0 | 01.März2033 | 638.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 817.578,71 | 1.0 | 8775.0 | 376.0 | 01.Aug.2030 | 1038.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 815.675,07 | 1.0 | 10323.0 | 214.0 | 01.Feb.2029 | 925.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 814.483,15 | 1.0 | 11038.0 | 101.0 | 30.Nov.2028 | 1200.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 811.359,06 | 1.0 | 9660.0 | 280.0 | 01.Mai2029 | 488.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 811.602,10 | 1.0 | 10224.0 | 163.0 | 01.Sept.2027 | 875.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 810.893,32 | 1.0 | 10569.0 | 229.0 | 15.Dez.2029 | 788.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 808.002,71 | 1.0 | 9387.0 | 368.0 | 31.Jan.2030 | 413.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 804.375,72 | 1.0 | 9157.0 | 461.0 | 31.Dez.2079 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 802.817,54 | 1.0 | 8385.0 | 477.0 | 15.Feb.2031 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 802.170,54 | 1.0 | 9537.0 | 352.0 | 01.Aug.2029 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 802.194,75 | 1.0 | 9666.0 | 607.0 | 15.Feb.2035 | 725.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 801.252,51 | 1.0 | 10318.0 | 216.0 | 15.Feb.2029 | 900.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 801.281,25 | 1.0 | 8880.0 | 374.0 | 15.Jan.2030 | 675.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 800.083,12 | 1.0 | 9722.0 | 253.0 | 15.Feb.2029 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 799.295,11 | 1.0 | 9608.0 | 288.0 | 15.Apr.2029 | 500.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 799.419,63 | 1.0 | 10021.0 | 274.0 | 15.Juni2030 | 595.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 797.907,74 | 1.0 | 9993.0 | 49.0 | 15.Feb.2027 | 563.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 798.204,41 | 1.0 | 9634.0 | 287.0 | 15.Feb.2030 | 990.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 796.860,17 | 1.0 | 10078.0 | 452.0 | 15.Feb.2033 | 750.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 794.743,06 | 1.0 | 9457.0 | 309.0 | 15.Feb.2029 | 325.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 792.867,72 | 1.0 | 9949.0 | 298.0 | 01.Aug.2029 | 950.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 790.743,59 | 1.0 | 10604.0 | 191.0 | 01.Aug.2031 | 825.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 790.135,62 | 1.0 | 10119.0 | 95.0 | 15.Mai2027 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 790.337,97 | 1.0 | 9800.0 | 197.0 | 15.März2028 | 475.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 788.361,42 | 1.0 | 9529.0 | 319.0 | 01.Aug.2029 | 425.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 788.114,37 | 1.0 | 10586.0 | 293.0 | 15.Apr.2031 | 850.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 787.284,76 | 1.0 | 9961.0 | 95.0 | 31.Juli2027 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 785.903,16 | 1.0 | 9338.0 | 357.0 | 15.Okt.2029 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 785.145,88 | 1.0 | 10070.0 | 492.0 | 01.Juli2033 | 625.0 |
| ACACN | AIR CANADA 144A | Transport | 785.660,49 | 1.0 | 9881.0 | 105.0 | 15.Aug.2026 | 388.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 782.862,54 | 1.0 | 9834.0 | 208.0 | 15.Jan.2029 | 525.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 783.044,10 | 1.0 | 9773.0 | 252.0 | 30.Juni2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 782.636,72 | 1.0 | 9725.0 | 306.0 | 15.Sept.2029 | 488.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 781.217,96 | 1.0 | 9889.0 | 233.0 | 01.März2029 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 780.364,58 | 1.0 | 10200.0 | 351.0 | 15.Feb.2032 | 625.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 779.567,57 | 1.0 | 10198.0 | 396.0 | 01.Aug.2032 | 725.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 778.478,44 | 1.0 | 10305.0 | 318.0 | 15.Apr.2030 | 825.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 776.385,50 | 1.0 | 9570.0 | 254.0 | 01.Juni2028 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 776.528,32 | 1.0 | 9296.0 | 498.0 | 01.Feb.2032 | 475.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 773.044,44 | 1.0 | 9450.0 | 295.0 | 15.Feb.2029 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 770.633,66 | 1.0 | 8875.0 | 475.0 | 15.Jan.2031 | 338.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 769.673,33 | 1.0 | 9566.0 | 276.0 | 01.Nov.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 769.385,51 | 1.0 | 10178.0 | 533.0 | 15.März2034 | 613.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 767.209,43 | 1.0 | 9286.0 | 373.0 | 04.Dez.2029 | 538.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 766.240,11 | 1.0 | 10395.0 | 308.0 | 15.März2031 | 713.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 765.191,25 | 1.0 | 9850.0 | 425.0 | 01.Apr.2032 | 763.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 765.402,96 | 1.0 | 9464.0 | 320.0 | 01.Mai2029 | 375.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 759.395,63 | 1.0 | 9112.0 | 315.0 | 15.Jan.2029 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 759.025,80 | 1.0 | 9388.0 | 437.0 | 15.Feb.2031 | 450.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 757.581,57 | 1.0 | 10062.0 | 448.0 | 31.März2032 | 650.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 755.548,11 | 1.0 | 9597.0 | 231.0 | 15.Feb.2028 | 388.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 755.460,47 | 1.0 | 9644.0 | 198.0 | 31.Aug.2027 | 338.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 753.239,94 | 1.0 | 10205.0 | 380.0 | 15.Jan.2030 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 752.050,02 | 1.0 | 9033.0 | 469.0 | 30.Jan.2031 | 375.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 752.086,53 | 1.0 | 10400.0 | 201.0 | 15.Jan.2029 | 1025.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 751.018,71 | 1.0 | 9262.0 | 300.0 | 01.Okt.2028 | 338.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 750.316,47 | 1.0 | 9428.0 | 356.0 | 15.Dez.2029 | 513.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 749.915,62 | 1.0 | 10913.0 | 105.0 | 15.Apr.2029 | 1225.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 745.971,14 | 1.0 | 9065.0 | 550.0 | 01.Mai2033 | 738.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 745.060,40 | 1.0 | 10076.0 | 369.0 | 15.Jan.2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 745.100,64 | 1.0 | 9786.0 | 339.0 | 15.Juli2030 | 525.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 742.319,85 | 1.0 | 10208.0 | 232.0 | 15.März2029 | 713.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 742.732,77 | 1.0 | 9445.0 | 323.0 | 01.Juni2029 | 500.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 738.544,17 | 1.0 | 4850.0 | 287.0 | 15.Dez.2029 | 1100.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 738.850,00 | 1.0 | 10375.0 | 281.0 | 01.Okt.2030 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 738.431,10 | 1.0 | 10427.0 | 142.0 | 01.Feb.2029 | 750.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 735.134,40 | 1.0 | 10117.0 | 397.0 | 15.Sept.2031 | 675.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 730.101,67 | 1.0 | 9304.0 | 308.0 | 31.März2029 | 1000.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 728.123,02 | 1.0 | 10038.0 | 248.0 | 15.Juni2030 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 726.643,50 | 1.0 | 10177.0 | 374.0 | 01.Apr.2032 | 650.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 725.220,38 | 1.0 | 9780.0 | 395.0 | 15.Jan.2030 | 475.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 724.266,67 | 1.0 | 10050.0 | 244.0 | 15.Juni2030 | 600.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 724.379,00 | 1.0 | 9853.0 | 224.0 | 01.Nov.2028 | 600.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 723.813,65 | 1.0 | 9669.0 | 129.0 | 15.Okt.2026 | 288.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 722.969,24 | 1.0 | 8623.0 | 689.0 | 01.Nov.2033 | 388.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 722.751,25 | 1.0 | 9188.0 | 384.0 | 15.Jan.2030 | 488.0 |
| CPN | CALPINE CORP 144A | Elektro- | 721.716,98 | 1.0 | 9785.0 | 370.0 | 01.Feb.2031 | 500.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 721.903,06 | 1.0 | 10135.0 | 260.0 | 15.Juni2029 | 663.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 721.067,95 | 1.0 | 10364.0 | 305.0 | 15.Feb.2031 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 719.178,07 | 1.0 | 9751.0 | 229.0 | 15.Mai2028 | 1125.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 719.299,32 | 1.0 | 10695.0 | 448.0 | 15.Dez.2033 | 750.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 719.492,57 | 1.0 | 10081.0 | 218.0 | 01.März2028 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 718.018,95 | 1.0 | 4838.0 | 358.0 | 15.Jan.2030 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 711.910,36 | 1.0 | 9842.0 | 185.0 | 15.März2082 | 525.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 711.775,00 | 1.0 | 9975.0 | 499.0 | 15.Mai2033 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 709.583,09 | 1.0 | 8894.0 | 378.0 | 01.Sept.2029 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 709.740,56 | 1.0 | 10313.0 | 357.0 | 15.Apr.2032 | 775.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 708.377,78 | 1.0 | 9294.0 | 272.0 | 01.Juni2028 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 706.839,72 | 1.0 | 9031.0 | 239.0 | 01.Feb.2028 | 538.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 704.528,52 | 1.0 | 9565.0 | 302.0 | 01.Juni2029 | 600.0 |
| TROX | TRONOX INC 144A | Basic Industry | 703.016,95 | 1.0 | 8566.0 | 335.0 | 15.März2029 | 463.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 702.648,83 | 1.0 | 10343.0 | 103.0 | 15.Feb.2028 | 925.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 701.561,84 | 1.0 | 10108.0 | 240.0 | 15.Feb.2029 | 638.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 699.562,50 | 1.0 | 7500.0 | 331.0 | 31.Jan.2030 | 1100.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 699.596,32 | 1.0 | 10200.0 | 229.0 | 15.Feb.2029 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 698.606,23 | 1.0 | 9875.0 | 150.0 | 15.Sept.2027 | 488.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 698.176,99 | 1.0 | 10356.0 | 170.0 | 15.Feb.2030 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 698.343,75 | 1.0 | 10288.0 | 257.0 | 06.Nov.2030 | 750.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 697.431,05 | 1.0 | 6968.0 | 516.0 | 15.Nov.2031 | 538.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 696.459,17 | 1.0 | 9975.0 | 414.0 | 17.Apr.2032 | 763.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 696.725,00 | 1.0 | 8938.0 | 347.0 | 01.Mai2029 | 450.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 695.610,03 | 1.0 | 9400.0 | 324.0 | 15.Apr.2029 | 400.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 695.324,55 | 1.0 | 8846.0 | 358.0 | 15.Aug.2029 | 563.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 693.293,73 | 1.0 | 9855.0 | 226.0 | 15.Juni2029 | 538.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 693.098,19 | 1.0 | 10264.0 | 324.0 | 15.Feb.2031 | 725.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 692.357,42 | 1.0 | 10380.0 | 339.0 | 15.Apr.2032 | 688.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 691.238,24 | 1.0 | 9607.0 | 247.0 | 15.Juni2028 | 400.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 689.723,44 | 1.0 | 10038.0 | 541.0 | 01.März2034 | 638.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 688.661,95 | 1.0 | 10109.0 | 148.0 | 15.Jan.2030 | 600.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 688.691,07 | 1.0 | 9364.0 | 381.0 | 15.Feb.2030 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 687.979,94 | 1.0 | 9139.0 | 533.0 | 23.Apr.2032 | 688.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 688.167,14 | 1.0 | 9853.0 | 175.0 | 15.Feb.2028 | 500.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 687.353,07 | 1.0 | 9892.0 | 192.0 | 15.Juli2028 | 525.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 685.970,83 | 1.0 | 9363.0 | 321.0 | 01.März2029 | 350.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 686.032,50 | 1.0 | 9925.0 | 176.0 | 01.Juni2027 | 525.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 684.991,56 | 1.0 | 10200.0 | 321.0 | 01.Nov.2030 | 863.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 684.098,27 | 1.0 | 10295.0 | 145.0 | 15.Feb.2029 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 682.649,37 | 1.0 | 10130.0 | 409.0 | 15.Aug.2032 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 682.835,30 | 1.0 | 10083.0 | 230.0 | 01.Okt.2028 | 925.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 681.924,32 | 1.0 | 10621.0 | 59.0 | 30.Nov.2029 | 938.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 682.094,29 | 1.0 | 10202.0 | 229.0 | 01.Okt.2030 | 663.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 681.301,31 | 1.0 | 9425.0 | 452.0 | 15.Juni2031 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 681.636,01 | 1.0 | 9027.0 | 474.0 | 15.Feb.2031 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 678.788,08 | 1.0 | 9678.0 | 347.0 | 15.Feb.2030 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 679.072,92 | 1.0 | 10063.0 | 590.0 | 01.Nov.2034 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 677.805,87 | 1.0 | 10000.0 | 92.0 | 15.Feb.2027 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 677.054,85 | 1.0 | 9557.0 | 345.0 | 15.Jan.2030 | 588.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 675.795,02 | 1.0 | 9548.0 | 259.0 | 01.Juli2028 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 675.227,29 | 1.0 | 9752.0 | 204.0 | 15.Jan.2028 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 674.639,41 | 1.0 | 10457.0 | 331.0 | 01.Mai2032 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 674.869,34 | 1.0 | 9922.0 | 141.0 | 15.Jan.2028 | 550.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 674.069,30 | 1.0 | 9313.0 | 335.0 | 01.Juli2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 674.168,12 | 1.0 | 4435.0 | 442.0 | 01.Dez.2030 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 674.225,00 | 1.0 | 9025.0 | 336.0 | 01.Juni2029 | 750.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 673.421,70 | 1.0 | 10265.0 | 25.0 | 01.Dez.2028 | 900.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 671.288,13 | 1.0 | 10023.0 | 450.0 | 01.Nov.2032 | 613.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 670.720,65 | 1.0 | 9546.0 | 336.0 | 15.Nov.2029 | 463.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 669.026,04 | 1.0 | 10105.0 | 420.0 | 01.Sept.2032 | 663.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 668.559,38 | 1.0 | 9880.0 | 150.0 | 15.Okt.2027 | 738.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 668.871,99 | 1.0 | 10099.0 | 428.0 | 15.Apr.2032 | 700.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 668.005,56 | 1.0 | 9400.0 | 319.0 | 31.März2029 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 668.330,12 | 1.0 | 9275.0 | 250.0 | 15.Apr.2028 | 775.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 666.146,08 | 1.0 | 9984.0 | 183.0 | 01.Juli2029 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 666.403,56 | 1.0 | 10115.0 | 298.0 | 15.Jan.2029 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 665.100,07 | 1.0 | 9863.0 | 187.0 | 01.Mai2028 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 663.004,05 | 1.0 | 10121.0 | 110.0 | 01.Mai2029 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 661.716,81 | 1.0 | 10947.0 | 94.0 | 15.Mai2030 | 1050.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 661.626,21 | 1.0 | 10216.0 | 302.0 | 30.Jan.2030 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 659.939,81 | 1.0 | 10102.0 | 403.0 | 01.Okt.2031 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 658.926,47 | 1.0 | 9878.0 | 251.0 | 15.Juni2029 | 525.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 657.806,00 | 1.0 | 10725.0 | 96.0 | 15.März2029 | 975.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 657.054,41 | 1.0 | 10149.0 | 489.0 | 15.Juli2033 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 656.752,34 | 1.0 | 9337.0 | 365.0 | 01.Nov.2029 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 655.490,00 | 1.0 | 6455.0 | 528.0 | 15.Nov.2031 | 450.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 655.666,67 | 1.0 | 7600.0 | 234.0 | 15.Jan.2028 | 500.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 651.933,49 | 1.0 | 10401.0 | 192.0 | 15.Dez.2031 | 950.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 650.972,01 | 1.0 | 10150.0 | 294.0 | 30.Apr.2030 | 850.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 648.785,04 | 1.0 | 9710.0 | 223.0 | 01.Mai2028 | 650.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 647.360,45 | 1.0 | 10014.0 | 33.0 | 15.Aug.2028 | 550.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 646.643,54 | 1.0 | 8785.0 | 344.0 | 16.Apr.2029 | 463.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 646.664,84 | 1.0 | 9924.0 | 129.0 | 15.Dez.2027 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 646.076,07 | 1.0 | 10397.0 | 294.0 | 01.Dez.2031 | 713.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 646.212,85 | 1.0 | 10305.0 | 255.0 | 30.Mai2029 | 950.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 646.232,16 | 1.0 | 9749.0 | 374.0 | 01.Okt.2029 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 646.475,66 | 1.0 | 9425.0 | 331.0 | 01.Juni2029 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 645.292,30 | 1.0 | 9770.0 | 253.0 | 15.Juni2029 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 643.631,62 | 1.0 | 9102.0 | 469.0 | 15.Feb.2031 | 363.0 |
| SM | SM ENERGY CO 144A | Energie | 644.017,50 | 1.0 | 9975.0 | 299.0 | 01.Aug.2029 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 641.840,00 | 1.0 | 9832.0 | 211.0 | 01.Aug.2028 | 538.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 642.021,07 | 1.0 | 9315.0 | 465.0 | 01.Juni2031 | 500.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 640.256,24 | 1.0 | 9890.0 | 134.0 | 15.Juni2027 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 638.951,11 | 1.0 | 10159.0 | 389.0 | 15.Juni2032 | 638.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 637.495,05 | 1.0 | 9995.0 | 37.0 | 01.Sept.2026 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 637.830,00 | 1.0 | 10140.0 | 612.0 | 15.Mai2035 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 636.296,85 | 1.0 | 9718.0 | 212.0 | 15.Feb.2028 | 450.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 636.351,48 | 1.0 | 9966.0 | 434.0 | 01.Aug.2032 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 636.749,55 | 1.0 | 9875.0 | 470.0 | 15.März2033 | 625.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 635.491,32 | 1.0 | 9469.0 | 350.0 | 01.Dez.2029 | 488.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 634.629,09 | 1.0 | 10165.0 | 265.0 | 01.Aug.2029 | 650.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 634.301,54 | 1.0 | 9160.0 | 374.0 | 01.Okt.2029 | 363.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 633.386,28 | 1.0 | 10036.0 | 546.0 | 15.Apr.2032 | 613.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 633.213,36 | 1.0 | 9898.0 | 119.0 | 01.März2027 | 825.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 630.757,60 | 1.0 | 9614.0 | 307.0 | 01.Sept.2029 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 629.772,87 | 1.0 | 10275.0 | 234.0 | 01.Juli2029 | 688.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 630.048,61 | 1.0 | 3699.0 | 280.0 | 15.Nov.2029 | 1200.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 630.114,70 | 1.0 | 10343.0 | 324.0 | 05.Apr.2029 | 840.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 629.503,67 | 1.0 | 10277.0 | 215.0 | 01.Feb.2029 | 825.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 628.936,49 | 1.0 | 9355.0 | 320.0 | 01.März2029 | 363.0 |
| AY | CALIFORNIA BUYER LTD 144A | Elektro- | 627.254,85 | 1.0 | 9899.0 | 434.0 | 15.Feb.2032 | 638.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 627.431,57 | 1.0 | 9828.0 | 180.0 | 15.Jan.2028 | 475.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 626.920,07 | 1.0 | 10089.0 | 393.0 | 15.Apr.2032 | 650.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 625.448,98 | 1.0 | 10733.0 | 30.0 | 01.Okt.2028 | 1200.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 625.679,69 | 1.0 | 10303.0 | 290.0 | 01.Sept.2031 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 625.758,33 | 1.0 | 10225.0 | 389.0 | 01.Juni2032 | 1000.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 623.962,85 | 1.0 | 7788.0 | 327.0 | 15.Apr.2029 | 688.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 623.030,22 | 1.0 | 9356.0 | 369.0 | 01.Dez.2029 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 622.398,87 | 1.0 | 10217.0 | 217.0 | 15.März2029 | 638.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 622.196,53 | 1.0 | 10000.0 | 40.0 | 13.Mai2027 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 621.042,40 | 1.0 | 10674.0 | 170.0 | 01.Juli2031 | 925.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 620.152,50 | 1.0 | 9163.0 | 372.0 | 01.Feb.2030 | 638.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 619.905,78 | 1.0 | 10807.0 | 189.0 | 15.Nov.2030 | 875.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 619.312,41 | 1.0 | 10141.0 | 131.0 | 15.Okt.2028 | 700.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 617.175,00 | 1.0 | 8618.0 | 243.0 | 01.März2028 | 613.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 617.346,88 | 1.0 | 10187.0 | 262.0 | 01.Mai2029 | 875.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 616.789,88 | 1.0 | 10124.0 | 450.0 | 15.Feb.2033 | 688.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 615.726,56 | 1.0 | 8995.0 | 501.0 | 15.Apr.2032 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 615.857,35 | 1.0 | 8336.0 | 237.0 | 15.Jan.2028 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 615.956,25 | 1.0 | 9370.0 | 447.0 | 01.März2031 | 375.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 615.113,19 | 1.0 | 9716.0 | 229.0 | 15.Juli2028 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 615.523,53 | 1.0 | 10322.0 | 367.0 | 01.Juni2032 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 614.828,34 | 1.0 | 9994.0 | 105.0 | 15.Jan.2028 | 575.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 613.538,71 | 1.0 | 10175.0 | 96.0 | 30.Sept.2027 | 675.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 613.122,89 | 1.0 | 9628.0 | 282.0 | 15.Apr.2029 | 550.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 612.264,65 | 1.0 | 10459.0 | 175.0 | 15.März2031 | 775.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 611.498,71 | 1.0 | 10035.0 | 413.0 | 01.Nov.2031 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 611.948,78 | 1.0 | 9782.0 | 116.0 | 01.Sept.2026 | 313.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 607.840,47 | 1.0 | 9816.0 | 418.0 | 15.Juli2032 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 608.423,31 | 1.0 | 10108.0 | 248.0 | 01.Apr.2029 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 606.761,63 | 1.0 | 9577.0 | 264.0 | 15.Aug.2028 | 400.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 604.871,15 | 1.0 | 10227.0 | 145.0 | 15.Apr.2028 | 700.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 604.198,81 | 1.0 | 10007.0 | 267.0 | 15.Feb.2029 | 813.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 603.262,43 | 1.0 | 9828.0 | 181.0 | 01.März2028 | 550.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 602.489,10 | 1.0 | 9921.0 | 289.0 | 15.Apr.2029 | 750.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 602.817,19 | 1.0 | 8853.0 | 522.0 | 01.Okt.2031 | 388.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 601.198,61 | 1.0 | 9168.0 | 478.0 | 15.Sept.2031 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 601.246,88 | 1.0 | 9166.0 | 530.0 | 23.Nov.2081 | 488.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 601.547,91 | 1.0 | 9925.0 | 458.0 | 15.Okt.2032 | 625.0 |
| MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 600.500,80 | 1.0 | 9340.0 | 473.0 | 15.Nov.2031 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 600.531,50 | 1.0 | 9418.0 | 313.0 | 15.Feb.2029 | 350.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 599.739,74 | 1.0 | 9482.0 | 315.0 | 15.Mai2029 | 488.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 599.002,17 | 1.0 | 10231.0 | 363.0 | 15.Juli2031 | 675.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 597.878,65 | 1.0 | 9805.0 | 235.0 | 01.Mai2029 | 663.0 |
| LABL | LABL INC 144A | Produktionsmittel | 597.927,20 | 1.0 | 8621.0 | 464.0 | 01.Okt.2031 | 863.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 597.043,85 | 1.0 | 9412.0 | 323.0 | 15.Apr.2029 | 400.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 596.631,20 | 1.0 | 9162.0 | 440.0 | 01.Feb.2031 | 438.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 595.318,52 | 1.0 | 10141.0 | 56.0 | 01.Sept.2028 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 594.690,28 | 1.0 | 9920.0 | 122.0 | 17.Juli2027 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 594.782,27 | 1.0 | 10273.0 | 347.0 | 15.März2032 | 663.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 594.107,50 | 1.0 | 9875.0 | 151.0 | 01.Okt.2027 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 592.374,05 | 1.0 | 9715.0 | 322.0 | 01.Feb.2030 | 888.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 590.921,70 | 1.0 | 9091.0 | 515.0 | 01.Dez.2031 | 413.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 591.334,62 | 1.0 | 10180.0 | 408.0 | 01.Sept.2032 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 590.472,22 | 1.0 | 10518.0 | 256.0 | 01.Dez.2030 | 788.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 590.240,00 | 1.0 | 9819.0 | 196.0 | 01.Juni2028 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 589.287,43 | 1.0 | 9677.0 | 235.0 | 21.Juli2028 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 588.725,23 | 1.0 | 9387.0 | 460.0 | 15.Sept.2031 | 750.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 587.992,97 | 1.0 | 10531.0 | 230.0 | 01.Okt.2030 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 586.360,68 | 1.0 | 10053.0 | 387.0 | 15.Juni2031 | 725.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 585.734,38 | 1.0 | 10254.0 | 378.0 | 01.Juni2032 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 585.964,88 | 1.0 | 9706.0 | 335.0 | 01.März2030 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 585.135,00 | 1.0 | 10625.0 | 115.0 | 15.März2031 | 863.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 585.431,61 | 1.0 | 9481.0 | 272.0 | 15.Sept.2028 | 800.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 584.326,63 | 1.0 | 9669.0 | 280.0 | 15.Juni2029 | 475.0 |
| LABL | LABL INC 144A | Produktionsmittel | 584.553,58 | 1.0 | 9578.0 | 178.0 | 15.Juli2027 | 1050.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 583.907,67 | 1.0 | 9880.0 | 147.0 | 15.Sept.2027 | 625.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 582.353,34 | 1.0 | 10167.0 | 379.0 | 15.Apr.2031 | 1350.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 581.306,03 | 1.0 | 10050.0 | 114.0 | 15.Jan.2027 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 581.580,56 | 1.0 | 10014.0 | 484.0 | 15.Apr.2033 | 625.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 580.302,71 | 1.0 | 8775.0 | 340.0 | 15.Apr.2029 | 525.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 580.304,52 | 1.0 | 10448.0 | 251.0 | 15.Jan.2032 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 580.584,12 | 1.0 | 10379.0 | 188.0 | 01.Mai2029 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 578.129,96 | 1.0 | 10000.0 | 220.0 | 01.Juni2029 | 588.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 576.993,35 | 1.0 | 9879.0 | 173.0 | 01.Sept.2028 | 550.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 576.994,66 | 1.0 | 10434.0 | 267.0 | 15.Feb.2031 | 725.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 577.180,89 | 1.0 | 9466.0 | 339.0 | 01.Okt.2029 | 450.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 576.903,63 | 1.0 | 9186.0 | 307.0 | 15.Nov.2028 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 576.327,03 | 1.0 | 10213.0 | 451.0 | 15.März2033 | 638.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 575.676,62 | 1.0 | 9882.0 | 186.0 | 15.Juni2028 | 513.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 573.630,94 | 1.0 | 10529.0 | 301.0 | 15.Feb.2029 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 573.909,00 | 1.0 | 9471.0 | 407.0 | 23.Apr.2030 | 675.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 572.831,47 | 1.0 | 10186.0 | 373.0 | 01.Apr.2032 | 675.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 573.147,53 | 1.0 | 9503.0 | 357.0 | 15.Jan.2030 | 475.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 573.270,45 | 1.0 | 10357.0 | 183.0 | 15.Mai2029 | 850.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 571.421,88 | 1.0 | 9521.0 | 266.0 | 15.Aug.2028 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 571.479,55 | 1.0 | 9635.0 | 240.0 | 15.Juni2028 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 569.217,68 | 1.0 | 9715.0 | 228.0 | 01.Juni2028 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 569.410,51 | 1.0 | 10181.0 | 287.0 | 01.Mai2031 | 675.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 568.967,11 | 1.0 | 9733.0 | 219.0 | 15.Apr.2028 | 475.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 567.987,50 | 1.0 | 9413.0 | 381.0 | 01.Mai2030 | 463.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 568.039,02 | 1.0 | 9915.0 | 138.0 | 15.Jan.2028 | 513.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 568.052,89 | 1.0 | 9944.0 | 99.0 | 15.Feb.2027 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 568.073,33 | 1.0 | 9888.0 | 440.0 | 01.Aug.2032 | 700.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 568.215,79 | 1.0 | 9856.0 | 149.0 | 15.Juli2027 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 566.691,35 | 1.0 | 7383.0 | 397.0 | 01.Apr.2030 | 613.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 567.234,38 | 1.0 | 10250.0 | 299.0 | 15.Feb.2030 | 675.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 566.179,17 | 1.0 | 10213.0 | 133.0 | 15.Mai2029 | 1050.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 566.828,01 | 1.0 | 7466.0 | 244.0 | 01.Apr.2028 | 750.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 563.233,20 | 1.0 | 10497.0 | 112.0 | 15.Jan.2029 | 813.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 562.635,00 | 1.0 | 10163.0 | 282.0 | 01.Feb.2030 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 562.425,00 | 1.0 | 9224.0 | 421.0 | 15.Aug.2030 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 561.451,86 | 1.0 | 9407.0 | 377.0 | 15.Apr.2030 | 675.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 561.582,30 | 1.0 | 9994.0 | 131.0 | 01.Apr.2028 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 561.819,51 | 1.0 | 10750.0 | 150.0 | 15.Juli2031 | 913.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 561.142,06 | 1.0 | 10241.0 | 374.0 | 15.Juni2032 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 561.170,31 | 1.0 | 10508.0 | 335.0 | 15.Jan.2031 | 838.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 561.235,60 | 1.0 | 8853.0 | 511.0 | 15.Aug.2031 | 388.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 560.271,67 | 1.0 | 10263.0 | 373.0 | 01.Sept.2031 | 738.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 559.929,69 | 1.0 | 10308.0 | 377.0 | 01.Aug.2032 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 558.389,48 | 1.0 | 10531.0 | 378.0 | 15.Feb.2032 | 838.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 557.185,04 | 1.0 | 10457.0 | 261.0 | 15.Feb.2031 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 555.728,51 | 1.0 | 9600.0 | 356.0 | 15.März2030 | 988.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 555.778,42 | 1.0 | 9325.0 | 370.0 | 15.Aug.2029 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 554.781,73 | 1.0 | 9869.0 | 253.0 | 15.Mai2028 | 488.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 554.000,54 | 1.0 | 9838.0 | 145.0 | 15.Apr.2027 | 563.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 554.432,57 | 1.0 | 9503.0 | 356.0 | 15.Feb.2030 | 425.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 551.721,78 | 1.0 | 9961.0 | 90.0 | 15.Apr.2027 | 550.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 551.961,49 | 1.0 | 10534.0 | 225.0 | 15.Juni2028 | 800.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 552.128,72 | 1.0 | 10330.0 | 227.0 | 15.Juli2029 | 700.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 551.214,51 | 1.0 | 10400.0 | 358.0 | 15.Juli2032 | 738.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 551.298,88 | 1.0 | 9358.0 | 431.0 | 15.Jan.2031 | 438.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 549.385,42 | 1.0 | 8425.0 | 466.0 | 30.Mai2031 | 750.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 548.149,75 | 1.0 | 9956.0 | 594.0 | 15.Okt.2034 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 546.860,53 | 1.0 | 9611.0 | 225.0 | 15.Jan.2028 | 375.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 547.098,75 | 1.0 | 9878.0 | 260.0 | 01.Jan.2030 | 563.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 543.342,54 | 1.0 | 9383.0 | 433.0 | 15.Mai2031 | 850.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 541.990,40 | 1.0 | 10242.0 | 351.0 | 01.Mai2031 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 541.425,00 | 1.0 | 9863.0 | 151.0 | 15.Aug.2027 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 541.255,55 | 1.0 | 10392.0 | 334.0 | 01.Juli2031 | 725.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 538.352,09 | 1.0 | 10204.0 | 261.0 | 15.Mai2030 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 538.409,10 | 1.0 | 8450.0 | 494.0 | 15.Apr.2031 | 400.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 538.796,72 | 1.0 | 9897.0 | 123.0 | 01.Feb.2027 | 475.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 537.754,92 | 1.0 | 9516.0 | 341.0 | 15.Nov.2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 537.586,55 | 1.0 | 10183.0 | 294.0 | 15.Mai2031 | 725.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 536.513,16 | 1.0 | 9944.0 | 103.0 | 15.Apr.2027 | 525.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 536.128,92 | 1.0 | 8873.0 | 524.0 | 15.Okt.2031 | 388.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 536.286,39 | 1.0 | 9975.0 | 85.0 | 15.Sept.2027 | 588.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 535.380,77 | 1.0 | 9695.0 | 275.0 | 15.Mai2029 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 535.494,27 | 1.0 | 9921.0 | 313.0 | 15.Okt.2030 | 550.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 535.652,46 | 1.0 | 10296.0 | 83.0 | 28.Nov.2028 | 900.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 535.693,40 | 1.0 | 10066.0 | 290.0 | 15.Sept.2029 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 534.139,02 | 1.0 | 10302.0 | 144.0 | 15.Sept.2028 | 700.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 533.031,87 | 1.0 | 10610.0 | 328.0 | 15.Jan.2031 | 1225.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 532.218,16 | 1.0 | 8733.0 | 642.0 | 15.Okt.2033 | 400.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 532.121,40 | 1.0 | 9892.0 | 132.0 | 15.Mai2027 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 531.516,04 | 1.0 | 9898.0 | 218.0 | 15.Juli2029 | 550.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 530.552,58 | 1.0 | 10308.0 | 212.0 | 15.Jan.2031 | 738.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 529.280,02 | 1.0 | 6276.0 | 209.0 | 15.Okt.2027 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 529.596,33 | 1.0 | 10313.0 | 352.0 | 15.Mai2031 | 913.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 528.984,48 | 1.0 | 9847.0 | 168.0 | 15.Dez.2027 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 527.957,53 | 1.0 | 9862.0 | 388.0 | 15.Sept.2030 | 775.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 528.443,25 | 1.0 | 9506.0 | 397.0 | 01.Dez.2029 | 450.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 525.670,83 | 1.0 | 7600.0 | 306.0 | 15.Feb.2029 | 750.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 526.004,98 | 1.0 | 10044.0 | 170.0 | 15.Juni2027 | 588.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 524.793,03 | 1.0 | 9458.0 | 314.0 | 31.März2029 | 413.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 523.747,82 | 1.0 | 9546.0 | 318.0 | 15.Mai2029 | 825.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 524.073,96 | 1.0 | 9925.0 | 137.0 | 15.Mai2027 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 523.193,70 | 1.0 | 10136.0 | 380.0 | 01.Apr.2032 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 522.781,00 | 1.0 | 10449.0 | 116.0 | 15.Sept.2028 | 900.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 523.095,88 | 1.0 | 10199.0 | 453.0 | 15.März2033 | 625.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 522.079,33 | 1.0 | 10108.0 | 78.0 | 01.März2028 | 813.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 522.152,85 | 1.0 | 10132.0 | 429.0 | 15.Okt.2032 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 521.671,38 | 1.0 | 10394.0 | 303.0 | 01.Apr.2029 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 521.800,54 | 1.0 | 10198.0 | 259.0 | 01.Juli2029 | 763.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 521.902,50 | 1.0 | 9648.0 | 734.0 | 18.Juli2036 | 720.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 519.166,54 | 1.0 | 10073.0 | 207.0 | 15.Apr.2029 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 518.850,35 | 1.0 | 9667.0 | 236.0 | 15.Juni2028 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 517.822,78 | 1.0 | 10143.0 | 144.0 | 15.Feb.2028 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 517.120,75 | 1.0 | 9614.0 | 305.0 | 15.Aug.2029 | 438.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 517.563,17 | 1.0 | 10194.0 | 264.0 | 15.Jan.2030 | 638.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 516.616,23 | 1.0 | 9815.0 | 130.0 | 15.Nov.2026 | 325.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 516.928,47 | 1.0 | 9954.0 | 98.0 | 15.Juli2027 | 588.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 516.954,28 | 1.0 | 9945.0 | 106.0 | 01.Juni2027 | 475.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 516.321,03 | 1.0 | 10028.0 | 354.0 | 15.Jan.2031 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 514.673,87 | 1.0 | 10272.0 | 237.0 | 15.Nov.2029 | 1075.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 514.753,05 | 1.0 | 9696.0 | 355.0 | 15.Juli2029 | 495.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 514.905,78 | 1.0 | 9587.0 | 300.0 | 30.Juni2029 | 488.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 513.711,11 | 1.0 | 9343.0 | 326.0 | 01.Apr.2029 | 413.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 511.098,94 | 1.0 | 10552.0 | 139.0 | 15.März2030 | 850.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 511.212,67 | 1.0 | 8110.0 | 307.0 | 15.Jan.2029 | 625.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 510.394,76 | 1.0 | 9738.0 | 525.0 | 30.Sept.2033 | 850.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 509.393,75 | 1.0 | 10030.0 | 217.0 | 31.Jan.2029 | 778.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 508.816,39 | 1.0 | 10855.0 | 149.0 | 15.Aug.2030 | 1000.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 508.083,33 | 1.0 | 8950.0 | 473.0 | 15.Feb.2031 | 375.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 507.435,83 | 1.0 | 10063.0 | 163.0 | 01.Aug.2029 | 800.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 507.839,46 | 1.0 | 10338.0 | 248.0 | 15.Apr.2031 | 825.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 507.079,81 | 1.0 | 8945.0 | 591.0 | 15.Mai2032 | 388.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 507.175,93 | 1.0 | 9016.0 | 419.0 | 15.Juli2030 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 505.681,34 | 1.0 | 9989.0 | 154.0 | 01.Apr.2029 | 625.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 505.931,81 | 1.0 | 10088.0 | 166.0 | 15.Feb.2028 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 504.650,17 | 1.0 | 9407.0 | 308.0 | 01.Feb.2029 | 413.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 504.819,04 | 1.0 | 10175.0 | 255.0 | 01.Feb.2031 | 638.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 504.902,95 | 1.0 | 9848.0 | 175.0 | 01.Feb.2028 | 463.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 503.805,62 | 1.0 | 9747.0 | 207.0 | 01.März2028 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 504.071,18 | 1.0 | 9969.0 | 252.0 | 14.Apr.2028 | 688.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 503.203,12 | 1.0 | 10250.0 | 329.0 | 01.Feb.2031 | 938.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 503.299,27 | 1.0 | 9782.0 | 228.0 | 31.Jan.2028 | 500.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 503.363,67 | 1.0 | 9162.0 | 371.0 | 15.Jan.2030 | 600.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 503.384,63 | 1.0 | 8911.0 | 438.0 | 15.Feb.2031 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 503.048,60 | 1.0 | 9874.0 | 158.0 | 15.Dez.2027 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 503.229,73 | 1.0 | 6564.0 | 469.0 | 01.Dez.2030 | 413.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 501.507,82 | 1.0 | 9710.0 | 222.0 | 01.Juli2028 | 713.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 501.837,23 | 1.0 | 10172.0 | 275.0 | 15.Jan.2030 | 688.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 501.915,49 | 1.0 | 9825.0 | 171.0 | 15.Okt.2027 | 463.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 500.134,86 | 1.0 | 8456.0 | 324.0 | 15.Juni2029 | 800.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 500.565,00 | 1.0 | 7300.0 | 261.0 | 01.Mai2028 | 525.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 499.870,53 | 1.0 | 9049.0 | 472.0 | 15.Feb.2031 | 375.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 498.429,96 | 1.0 | 9697.0 | 381.0 | 31.Dez.2030 | 600.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 497.991,35 | 1.0 | 10268.0 | 262.0 | 31.Jan.2030 | 888.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 497.195,19 | 1.0 | 9907.0 | 159.0 | 01.Okt.2028 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 497.233,29 | 1.0 | 10225.0 | 343.0 | 01.Feb.2032 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 496.661,16 | 1.0 | 9350.0 | 319.0 | 15.Feb.2029 | 338.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 496.876,84 | 1.0 | 9409.0 | 601.0 | 15.Mai2034 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 494.282,58 | 1.0 | 10125.0 | 283.0 | 15.Sept.2028 | 705.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 492.872,50 | 1.0 | 9650.0 | 273.0 | 01.Juni2028 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 493.279,49 | 1.0 | 11309.0 | 176.0 | 15.Apr.2029 | 1050.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 492.292,28 | 1.0 | 9281.0 | 335.0 | 15.Apr.2029 | 375.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 492.395,47 | 1.0 | 9986.0 | 197.0 | 30.Juni2029 | 588.0 |
| CVI | CVR ENERGY INC 144A | Energie | 492.450,14 | 1.0 | 9875.0 | 269.0 | 15.Jan.2029 | 850.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 490.596,72 | 1.0 | 9445.0 | 300.0 | 15.Jan.2029 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 490.437,50 | 1.0 | 9250.0 | 330.0 | 15.März2029 | 375.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 489.356,44 | 1.0 | 10298.0 | 383.0 | 15.Aug.2032 | 688.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 489.674,80 | 1.0 | 9882.0 | 401.0 | 27.Juli2030 | 845.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 488.623,82 | 1.0 | 9534.0 | 164.0 | 15.März2027 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 488.130,01 | 1.0 | 9218.0 | 420.0 | 01.Aug.2030 | 413.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 488.388,89 | 1.0 | 9588.0 | 451.0 | 15.März2032 | 738.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 487.301,90 | 1.0 | 10206.0 | 158.0 | 15.Mai2028 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 486.226,50 | 1.0 | 9790.0 | 208.0 | 13.Sept.2027 | 530.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 486.006,25 | 1.0 | 10368.0 | 256.0 | 15.Juni2031 | 875.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 484.632,13 | 1.0 | 10256.0 | 119.0 | 15.Feb.2027 | 800.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 484.362,42 | 1.0 | 10081.0 | 158.0 | 01.Feb.2028 | 613.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 482.607,55 | 1.0 | 10001.0 | 142.0 | 15.Mai2028 | 688.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 483.143,30 | 1.0 | 11005.0 | 226.0 | 01.Mai2031 | 875.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 482.137,64 | 1.0 | 9247.0 | 296.0 | 01.Sept.2028 | 325.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 480.944,31 | 1.0 | 9789.0 | 244.0 | 01.März2028 | 450.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 480.230,00 | 1.0 | 10384.0 | 339.0 | 15.Juli2031 | 700.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 478.637,07 | 1.0 | 9855.0 | 333.0 | 31.Okt.2029 | 725.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 478.120,30 | 1.0 | 10037.0 | 90.0 | 31.Juli2026 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 477.437,61 | 1.0 | 10015.0 | 121.0 | 15.Juni2027 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 477.552,64 | 1.0 | 9968.0 | 95.0 | 15.Feb.2028 | 588.0 |
| OLN | OLIN CORP 144A | Basic Industry | 476.676,52 | 1.0 | 9663.0 | 511.0 | 01.Apr.2033 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 476.705,67 | 1.0 | 9489.0 | 122.0 | 16.Sept.2026 | 185.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 476.771,77 | 1.0 | 9450.0 | 286.0 | 01.Okt.2028 | 425.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 477.019,66 | 1.0 | 9784.0 | 193.0 | 15.Jan.2028 | 475.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 476.265,48 | 1.0 | 9486.0 | 510.0 | 15.Juli2032 | 500.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 475.387,34 | 1.0 | 10123.0 | 101.0 | 01.Okt.2028 | 500.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 475.856,20 | 1.0 | 10072.0 | 109.0 | 15.Mai2028 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 475.052,50 | 1.0 | 10290.0 | 373.0 | 15.Juli2032 | 650.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 475.138,51 | 1.0 | 9239.0 | 349.0 | 01.Aug.2029 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 474.191,90 | 1.0 | 10274.0 | 404.0 | 01.Okt.2032 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 474.224,69 | 1.0 | 9919.0 | 147.0 | 15.März2028 | 525.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 474.322,10 | 1.0 | 9798.0 | 427.0 | 01.Aug.2030 | 513.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 474.622,14 | 1.0 | 9199.0 | 543.0 | 01.Dez.2031 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 472.425,42 | 1.0 | 9303.0 | 377.0 | 01.März2030 | 513.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 472.840,05 | 1.0 | 10559.0 | 325.0 | 15.Mai2032 | 863.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 471.994,94 | 1.0 | 9401.0 | 491.0 | 15.Feb.2032 | 500.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 472.019,73 | 1.0 | 9669.0 | 217.0 | 15.Jan.2028 | 400.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 472.025,40 | 1.0 | 9806.0 | 205.0 | 15.Sept.2027 | 450.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 472.210,11 | 1.0 | 10288.0 | 344.0 | 01.März2032 | 725.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 471.202,97 | 1.0 | 9901.0 | 810.0 | 04.Juni2038 | 772.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 471.603,36 | 1.0 | 10180.0 | 401.0 | 01.Juli2030 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 470.605,00 | 1.0 | 9688.0 | 400.0 | 14.Apr.2030 | 713.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 471.062,54 | 1.0 | 10638.0 | 71.0 | 01.Okt.2029 | 950.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 470.241,89 | 1.0 | 9802.0 | 184.0 | 15.Jan.2028 | 650.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 470.365,00 | 1.0 | 9613.0 | 250.0 | 30.Juni2028 | 413.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 469.724,85 | 1.0 | 8210.0 | 452.0 | 31.Dez.2030 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 469.784,53 | 1.0 | 10270.0 | 302.0 | 15.Nov.2030 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 468.881,25 | 1.0 | 10738.0 | 160.0 | 15.Feb.2030 | 900.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 467.858,75 | 1.0 | 10125.0 | 402.0 | 15.Juli2032 | 663.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 466.837,50 | 1.0 | 10275.0 | 8.0 | 01.Mai2028 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 464.823,33 | 1.0 | 10225.0 | 241.0 | 15.Jan.2030 | 825.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 464.902,89 | 1.0 | 9570.0 | 254.0 | 01.Juni2028 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 464.212,50 | 1.0 | 10156.0 | 457.0 | 15.März2033 | 625.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 463.698,21 | 1.0 | 10583.0 | 83.0 | 15.Dez.2028 | 925.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 461.621,07 | 1.0 | 9476.0 | 412.0 | 30.Juni2030 | 675.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 461.940,52 | 1.0 | 6375.0 | 279.0 | 15.Sept.2028 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 460.270,12 | 1.0 | 9866.0 | 177.0 | 15.Juli2028 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 460.287,86 | 1.0 | 10018.0 | 8.0 | 15.Mai2028 | 700.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 460.558,90 | 1.0 | 10028.0 | 408.0 | 15.Apr.2030 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 459.753,08 | 1.0 | 9228.0 | 379.0 | 15.Apr.2030 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 460.158,37 | 1.0 | 10290.0 | 149.0 | 15.Sept.2028 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 460.173,26 | 1.0 | 10200.0 | 196.0 | 15.Apr.2030 | 875.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 459.100,31 | 1.0 | 9773.0 | 223.0 | 01.Okt.2028 | 500.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 458.507,29 | 1.0 | 8375.0 | 329.0 | 15.Juni2029 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 458.837,40 | 1.0 | 10491.0 | 255.0 | 15.Feb.2031 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 458.999,06 | 1.0 | 6400.0 | 489.0 | 15.Feb.2031 | 338.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 458.261,11 | 1.0 | 10117.0 | 453.0 | 15.Mai2032 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 456.755,92 | 1.0 | 9944.0 | 103.0 | 01.Mai2027 | 813.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 456.890,62 | 1.0 | 10138.0 | 456.0 | 01.Juni2032 | 625.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 455.615,81 | 1.0 | 9227.0 | 476.0 | 01.Juni2031 | 450.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 455.232,82 | 1.0 | 10718.0 | 183.0 | 01.Sept.2031 | 888.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 453.848,61 | 1.0 | 8839.0 | 131.0 | 15.Nov.2026 | 1225.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 453.983,54 | 1.0 | 9738.0 | 230.0 | 01.Sept.2028 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 453.997,50 | 1.0 | 10025.0 | 436.0 | 01.Apr.2032 | 838.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 454.010,09 | 1.0 | 10616.0 | 284.0 | 15.Mai2030 | 850.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 453.072,80 | 1.0 | 10444.0 | 123.0 | 01.Juli2029 | 763.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 453.485,27 | 1.0 | 10089.0 | 417.0 | 15.Aug.2032 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 452.702,00 | 1.0 | 9600.0 | 402.0 | 01.Feb.2031 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 451.775,03 | 1.0 | 9874.0 | 318.0 | 01.Mai2030 | 850.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 451.949,91 | 1.0 | 10215.0 | 154.0 | 15.Nov.2029 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 451.642,79 | 1.0 | 10045.0 | 8.0 | 15.Apr.2027 | 788.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 449.841,75 | 1.0 | 9633.0 | 254.0 | 01.Aug.2028 | 400.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 448.951,35 | 1.0 | 10296.0 | 180.0 | 30.Sept.2030 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 448.955,83 | 1.0 | 10007.0 | 108.0 | 15.Feb.2028 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 447.875,50 | 1.0 | 9993.0 | 422.0 | 01.Aug.2032 | 825.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 448.033,39 | 1.0 | 9963.0 | 309.0 | 31.Jan.2030 | 913.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 446.907,87 | 1.0 | 9202.0 | 254.0 | 30.März2028 | 538.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 446.948,00 | 1.0 | 10506.0 | 4.0 | 31.März2027 | 1350.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 447.355,54 | 1.0 | 9981.0 | 67.0 | 01.März2027 | 575.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 446.307,25 | 1.0 | 9705.0 | 251.0 | 15.Feb.2029 | 650.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 446.869,58 | 1.0 | 10162.0 | 163.0 | 15.Apr.2028 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 445.864,58 | 1.0 | 9613.0 | 352.0 | 01.Nov.2029 | 688.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 444.028,34 | 1.0 | 10320.0 | 324.0 | 15.Okt.2054 | 795.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 444.095,94 | 1.0 | 10300.0 | 345.0 | 15.Juli2030 | 1113.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 443.484,25 | 1.0 | 10298.0 | 159.0 | 01.Aug.2030 | 713.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 443.619,82 | 1.0 | 10241.0 | 233.0 | 15.Juni2029 | 650.0 |
| CPN | CALPINE CORP 144A | Elektro- | 440.757,58 | 1.0 | 9802.0 | 224.0 | 01.Feb.2029 | 463.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 439.876,94 | 1.0 | 10007.0 | 15.0 | 15.Jan.2027 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 439.527,86 | 1.0 | 10080.0 | 410.0 | 15.Juli2032 | 638.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 439.530,99 | 1.0 | 9721.0 | 290.0 | 15.Apr.2030 | 413.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 439.571,40 | 1.0 | 8966.0 | 480.0 | 15.März2031 | 400.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 437.823,32 | 1.0 | 9483.0 | 301.0 | 15.Feb.2029 | 425.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 437.617,50 | 1.0 | 10292.0 | 288.0 | 01.Feb.2030 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 436.799,75 | 1.0 | 9853.0 | 336.0 | 31.Dez.2030 | 1150.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 436.254,38 | 1.0 | 9381.0 | 148.0 | 31.Jan.2027 | 850.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 434.999,31 | 1.0 | 10175.0 | 325.0 | 15.Nov.2030 | 775.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 432.774,40 | 1.0 | 10454.0 | 59.0 | 15.Juli2028 | 888.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 432.953,37 | 1.0 | 10335.0 | 482.0 | 01.Nov.2033 | 838.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 430.752,97 | 1.0 | 9306.0 | 344.0 | 15.Juni2029 | 488.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 429.488,11 | 1.0 | 8668.0 | 444.0 | 30.Juni2031 | 825.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 429.613,88 | 1.0 | 10274.0 | 367.0 | 15.Juni2032 | 675.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 429.850,64 | 1.0 | 9962.0 | 467.0 | 15.Sept.2032 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 428.992,50 | 1.0 | 8925.0 | 408.0 | 01.Apr.2030 | 450.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 428.252,08 | 1.0 | 8850.0 | 263.0 | 01.Aug.2028 | 875.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 428.385,47 | 1.0 | 8156.0 | 310.0 | 01.Mai2029 | 913.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 427.780,13 | 1.0 | 8317.0 | 366.0 | 15.Juli2029 | 375.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 428.079,22 | 1.0 | 9685.0 | 321.0 | 15.Feb.2030 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 427.485,61 | 1.0 | 9163.0 | 478.0 | 15.Nov.2030 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 425.870,69 | 1.0 | 10100.0 | 383.0 | 15.März2032 | 663.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 424.680,00 | 1.0 | 8775.0 | 527.0 | 01.Okt.2031 | 363.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 425.066,10 | 1.0 | 10221.0 | 241.0 | 01.Juni2029 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 425.083,77 | 1.0 | 8830.0 | 475.0 | 30.März2031 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 424.127,33 | 1.0 | 10003.0 | 100.0 | 15.Jan.2028 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 423.540,12 | 1.0 | 9432.0 | 254.0 | 15.März2028 | 350.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 422.650,25 | 1.0 | 9895.0 | 249.0 | 15.Mai2029 | 638.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 421.051,37 | 1.0 | 8470.0 | 391.0 | 15.Nov.2029 | 463.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 420.799,09 | 1.0 | 10451.0 | 299.0 | 15.Jan.2032 | 825.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 418.969,42 | 1.0 | 10445.0 | 350.0 | 15.Juli2032 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 418.031,11 | 1.0 | 10006.0 | 30.0 | 01.Mai2028 | 575.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 418.082,71 | 1.0 | 10004.0 | 342.0 | 15.März2030 | 663.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 417.656,25 | 1.0 | 10183.0 | 84.0 | 01.Okt.2028 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 416.704,80 | 1.0 | 8866.0 | 411.0 | 15.Sept.2030 | 788.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 416.847,38 | 1.0 | 5294.0 | 310.0 | 01.Mai2029 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 416.860,92 | 1.0 | 9740.0 | 192.0 | 15.Okt.2027 | 425.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 416.129,39 | 1.0 | 9587.0 | 259.0 | 15.Juni2028 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 414.273,17 | 1.0 | 10324.0 | 124.0 | 15.Juli2028 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 413.909,91 | 1.0 | 9492.0 | 287.0 | 15.Jan.2029 | 600.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 412.233,01 | 1.0 | 9925.0 | 99.0 | 15.Okt.2026 | 500.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 412.297,82 | 1.0 | 9568.0 | 301.0 | 01.Juni2029 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 411.460,92 | 1.0 | 9646.0 | 318.0 | 15.Nov.2029 | 450.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 410.969,02 | 1.0 | 9609.0 | 185.0 | 30.Juni2027 | 650.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 411.048,68 | 1.0 | 10002.0 | 172.0 | 01.Nov.2028 | 625.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 410.205,25 | 1.0 | 9328.0 | 490.0 | 15.Nov.2031 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 410.461,88 | 1.0 | 9900.0 | 130.0 | 15.Juni2027 | 475.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 408.968,74 | 1.0 | 10225.0 | 16.0 | 15.Apr.2027 | 800.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 409.184,84 | 1.0 | 10059.0 | 365.0 | 15.Nov.2031 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 407.757,31 | 1.0 | 9958.0 | 91.0 | 01.Apr.2027 | 550.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 406.350,80 | 1.0 | 9453.0 | 373.0 | 01.März2030 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 406.394,44 | 1.0 | 9413.0 | 486.0 | 15.März2032 | 613.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 406.590,98 | 1.0 | 8628.0 | 400.0 | 28.Feb.2030 | 513.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 406.612,50 | 1.0 | 6438.0 | 385.0 | 01.Dez.2029 | 500.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 406.787,50 | 1.0 | 9525.0 | 349.0 | 01.Feb.2030 | 438.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 406.888,54 | 1.0 | 7425.0 | 279.0 | 15.Aug.2028 | 550.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 405.602,48 | 1.0 | 9996.0 | 319.0 | 15.März2030 | 588.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 405.712,84 | 1.0 | 9997.0 | 343.0 | 15.März2030 | 613.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 404.752,40 | 1.0 | 9207.0 | 365.0 | 15.Sept.2029 | 400.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 404.785,00 | 1.0 | 10663.0 | 68.0 | 01.Jan.2031 | 950.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 404.087,81 | 1.0 | 9825.0 | 529.0 | 15.März2032 | 625.0 |
| XPO | XPO INC 144A | Transport | 404.367,50 | 1.0 | 10380.0 | 313.0 | 01.Feb.2032 | 713.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 403.465,85 | 1.0 | 9680.0 | 329.0 | 31.Dez.2079 | 813.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 403.561,61 | 1.0 | 8575.0 | 312.0 | 15.Jan.2029 | 575.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 403.895,80 | 1.0 | 7411.0 | 457.0 | 31.März2031 | 600.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 403.217,81 | 1.0 | 9050.0 | 479.0 | 01.Juli2031 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 402.342,67 | 1.0 | 10027.0 | 211.0 | 01.Juni2028 | 950.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 402.666,96 | 1.0 | 9423.0 | 220.0 | 15.Nov.2027 | 663.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 401.849,27 | 1.0 | 9184.0 | 511.0 | 31.Jan.2032 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 401.446,83 | 1.0 | 9943.0 | 171.0 | 01.Nov.2027 | 800.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 400.497,86 | 1.0 | 7012.0 | 450.0 | 15.Okt.2030 | 475.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 399.690,62 | 1.0 | 9888.0 | 180.0 | 15.Jan.2029 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 400.218,17 | 1.0 | 9792.0 | 209.0 | 01.Okt.2027 | 450.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 397.926,03 | 1.0 | 10281.0 | 350.0 | 26.Juni2031 | 713.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 398.185,61 | 1.0 | 9593.0 | 239.0 | 01.Apr.2028 | 475.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 398.300,00 | 1.0 | 11150.0 | 138.0 | 01.Okt.2031 | 1150.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 397.746,09 | 1.0 | 10277.0 | 221.0 | 01.Feb.2029 | 900.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 396.119,45 | 1.0 | 9558.0 | 306.0 | 15.Mai2029 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 396.417,22 | 1.0 | 9331.0 | 304.0 | 15.Jan.2029 | 538.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 395.540,83 | 1.0 | 9388.0 | 362.0 | 15.Nov.2029 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 395.919,71 | 1.0 | 9517.0 | 297.0 | 15.Feb.2029 | 425.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 393.111,11 | 1.0 | 9750.0 | 348.0 | 15.Nov.2029 | 1000.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 393.193,12 | 1.0 | 9089.0 | 310.0 | 15.Aug.2029 | 1150.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 393.199,97 | 1.0 | 9941.0 | 104.0 | 15.Jan.2027 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 392.674,27 | 1.0 | 9922.0 | 247.0 | 01.Dez.2029 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 391.876,96 | 1.0 | 10116.0 | 344.0 | 15.Feb.2031 | 800.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 391.616,84 | 1.0 | 9088.0 | 372.0 | 15.Aug.2029 | 388.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 391.706,49 | 1.0 | 9757.0 | 235.0 | 15.Nov.2028 | 463.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 390.222,43 | 1.0 | 9706.0 | 644.0 | 15.Nov.2033 | 638.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 389.483,65 | 1.0 | 9950.0 | 295.0 | 01.Sept.2030 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 389.129,02 | 1.0 | 10215.0 | 57.0 | 31.Dez.2028 | 825.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 388.531,00 | 1.0 | 9806.0 | 142.0 | 01.Feb.2027 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 387.373,12 | 1.0 | 9338.0 | 320.0 | 15.Feb.2029 | 338.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 385.533,00 | 1.0 | 9700.0 | 207.0 | 15.Sept.2027 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 385.611,21 | 1.0 | 10417.0 | 266.0 | 01.Okt.2031 | 738.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 383.991,30 | 1.0 | 9956.0 | 106.0 | 01.Dez.2027 | 525.0 |
| LABL | LABL INC 144A | Produktionsmittel | 383.356,53 | 1.0 | 8744.0 | 302.0 | 01.Nov.2028 | 588.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 382.565,20 | 1.0 | 10175.0 | 147.0 | 15.März2028 | 675.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 381.535,26 | 1.0 | 10263.0 | 441.0 | 15.März2033 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 381.803,73 | 1.0 | 9822.0 | 170.0 | 01.Okt.2027 | 475.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 380.619,99 | 1.0 | 10306.0 | 339.0 | 15.Feb.2032 | 813.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 380.309,07 | 1.0 | 9797.0 | 304.0 | 01.Feb.2029 | 575.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 379.172,92 | 1.0 | 10001.0 | 200.0 | 15.Jan.2029 | 600.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 379.203,96 | 1.0 | 10056.0 | 332.0 | 15.Mai2031 | 725.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 379.361,91 | 1.0 | 10363.0 | 29.0 | 30.Sept.2027 | 863.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 379.076,73 | 1.0 | 10646.0 | 124.0 | 01.Apr.2029 | 925.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 377.484,38 | 1.0 | 9875.0 | 237.0 | 01.März2029 | 675.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 377.797,53 | 1.0 | 9510.0 | 506.0 | 15.Nov.2032 | 700.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 376.131,60 | 1.0 | 10253.0 | 349.0 | 01.März2032 | 688.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 376.448,92 | 1.0 | 9998.0 | 34.0 | 15.Juni2026 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 376.483,73 | 1.0 | 11325.0 | 184.0 | 15.Dez.2030 | 1075.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 375.757,03 | 1.0 | 8853.0 | 331.0 | 15.Aug.2029 | 950.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 373.714,38 | 1.0 | 10213.0 | 476.0 | 15.Juni2033 | 675.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 374.067,63 | 1.0 | 9872.0 | 125.0 | 01.Feb.2027 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 370.106,04 | 1.0 | 10544.0 | 98.0 | 01.Dez.2028 | 925.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 370.483,07 | 1.0 | 9015.0 | 390.0 | 01.Apr.2030 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 369.852,62 | 1.0 | 9226.0 | 409.0 | 01.Feb.2030 | 375.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 369.971,28 | 1.0 | 10363.0 | 357.0 | 15.Mai2032 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 368.892,71 | 1.0 | 7581.0 | 400.0 | 15.Aug.2030 | 775.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 368.248,58 | 1.0 | 10262.0 | 221.0 | 15.Apr.2029 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 367.761,80 | 1.0 | 9931.0 | 139.0 | 15.Juni2027 | 575.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 366.540,00 | 1.0 | 10150.0 | 194.0 | 01.Juni2028 | 938.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 366.908,25 | 1.0 | 9101.0 | 258.0 | 09.März2028 | 275.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 366.318,94 | 1.0 | 9998.0 | 48.0 | 01.März2028 | 625.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 365.341,67 | 1.0 | 10306.0 | 347.0 | 01.Apr.2032 | 663.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 364.134,44 | 1.0 | 10685.0 | 70.0 | 15.Dez.2030 | 1050.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 364.354,25 | 1.0 | 9371.0 | 380.0 | 01.Apr.2030 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 363.594,49 | 1.0 | 10023.0 | 8.0 | 01.Juli2027 | 813.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 363.834,91 | 1.0 | 9431.0 | 409.0 | 15.Feb.2030 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 362.985,44 | 1.0 | 9876.0 | 129.0 | 15.Feb.2027 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 362.747,50 | 1.0 | 8775.0 | 529.0 | 01.Okt.2031 | 363.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 361.898,12 | 1.0 | 9635.0 | 355.0 | 01.Juni2030 | 463.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 359.235,15 | 1.0 | 9838.0 | 98.0 | 01.Juli2026 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 358.825,00 | 1.0 | 9788.0 | 143.0 | 15.Jan.2027 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 358.075,95 | 1.0 | 10053.0 | 224.0 | 15.Jan.2028 | 575.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 358.100,45 | 1.0 | 9133.0 | 478.0 | 30.Apr.2031 | 413.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 358.437,50 | 1.0 | 9403.0 | 165.0 | 01.Apr.2027 | 775.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 357.803,67 | 1.0 | 8785.0 | 401.0 | 15.Feb.2030 | 488.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 357.873,46 | 1.0 | 9422.0 | 690.0 | 30.Sept.2034 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 357.061,25 | 1.0 | 8288.0 | 354.0 | 01.Juni2029 | 488.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 356.153,84 | 1.0 | 9689.0 | 136.0 | 15.Dez.2051 | 413.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 356.288,19 | 1.0 | 10145.0 | 351.0 | 01.Juni2030 | 950.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 356.391,93 | 1.0 | 9748.0 | 225.0 | 15.Aug.2028 | 463.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 356.501,11 | 1.0 | 9453.0 | 356.0 | 15.Feb.2030 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 356.602,12 | 1.0 | 9604.0 | 297.0 | 01.Aug.2029 | 600.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 355.705,24 | 1.0 | 10240.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 356.001,78 | 1.0 | 10368.0 | 225.0 | 15.Juni2029 | 850.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 356.095,64 | 1.0 | 11060.0 | 158.0 | 01.Okt.2030 | 1225.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 354.884,60 | 1.0 | 9717.0 | 421.0 | 15.Sept.2031 | 575.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 353.870,83 | 1.0 | 10643.0 | 257.0 | 15.Feb.2032 | 750.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 353.875,00 | 1.0 | 9188.0 | 355.0 | 01.Okt.2029 | 625.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 353.893,75 | 1.0 | 9713.0 | 304.0 | 01.Aug.2029 | 1088.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 353.927,78 | 1.0 | 10050.0 | 445.0 | 15.Nov.2032 | 800.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 354.003,12 | 1.0 | 10022.0 | 108.0 | 01.Mai2027 | 788.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 353.015,56 | 1.0 | 10361.0 | 328.0 | 15.Okt.2030 | 1025.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 351.379,34 | 1.0 | 10038.0 | 363.0 | 15.Juni2030 | 688.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 351.477,78 | 1.0 | 8750.0 | 389.0 | 15.Nov.2029 | 475.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 351.868,64 | 1.0 | 9095.0 | 307.0 | 01.Dez.2028 | 613.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 350.972,57 | 1.0 | 8507.0 | 324.0 | 15.Jan.2029 | 388.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 351.099,51 | 1.0 | 9717.0 | 128.0 | 15.Okt.2026 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 351.142,13 | 1.0 | 9683.0 | 229.0 | 15.Apr.2028 | 438.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 349.407,71 | 1.0 | 10380.0 | 335.0 | 15.Apr.2031 | 1188.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 347.308,12 | 1.0 | 10197.0 | 246.0 | 15.Juni2029 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 345.922,78 | 1.0 | 6447.0 | 309.0 | 15.Feb.2029 | 625.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 345.513,78 | 1.0 | 10163.0 | 149.0 | 01.Feb.2028 | 838.0 |
| CVI | CVR ENERGY INC 144A | Energie | 344.815,55 | 1.0 | 9525.0 | 233.0 | 15.Feb.2028 | 575.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 344.045,00 | 1.0 | 10013.0 | 230.0 | 01.Okt.2028 | 1288.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 343.825,00 | 1.0 | 10113.0 | 497.0 | 01.Aug.2033 | 638.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 343.867,67 | 1.0 | 3600.0 | 163.0 | 15.Mai2027 | 1050.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 342.652,25 | 1.0 | 8330.0 | 295.0 | 15.Jan.2029 | 838.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 342.042,20 | 1.0 | 9448.0 | 597.0 | 15.Mai2034 | 688.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 339.927,78 | 1.0 | 9667.0 | 234.0 | 15.Mai2028 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 340.099,17 | 1.0 | 9428.0 | 305.0 | 01.März2029 | 538.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 338.927,85 | 1.0 | 10245.0 | 87.0 | 01.Feb.2028 | 838.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 339.037,42 | 1.0 | 10157.0 | 332.0 | 15.Okt.2030 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 338.398,58 | 1.0 | 10379.0 | 390.0 | 15.März2033 | 800.0 |
| XPO | XPO INC 144A | Transport | 337.432,73 | 1.0 | 10359.0 | 240.0 | 01.Juni2031 | 713.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 335.311,89 | 1.0 | 10296.0 | 330.0 | 15.Juni2030 | 700.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 335.337,25 | 1.0 | 9379.0 | 360.0 | 01.Feb.2030 | 550.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 334.496,25 | 1.0 | 6035.0 | 352.0 | 01.Sept.2029 | 563.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 333.707,30 | 1.0 | 9421.0 | 379.0 | 15.März2030 | 463.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 332.952,79 | 1.0 | 5600.0 | 340.0 | 15.Juli2029 | 513.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 330.890,62 | 1.0 | 8763.0 | 602.0 | 15.Mai2034 | 788.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 331.113,19 | 1.0 | 9576.0 | 248.0 | 01.Mai2028 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 329.930,21 | 1.0 | 9463.0 | 488.0 | 15.Apr.2032 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 329.313,70 | 1.0 | 9736.0 | 500.0 | 15.Apr.2033 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 328.754,21 | 1.0 | 9870.0 | 482.0 | 15.Apr.2033 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 327.896,15 | 1.0 | 8552.0 | 458.0 | 15.Okt.2030 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 327.897,72 | 1.0 | 9691.0 | 347.0 | 15.Apr.2030 | 600.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 327.288,41 | 1.0 | 8636.0 | 341.0 | 31.März2029 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 327.318,89 | 1.0 | 9971.0 | 145.0 | 15.Apr.2028 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 325.236,08 | 1.0 | 5719.0 | 378.0 | 30.Jan.2030 | 525.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 323.828,74 | 1.0 | 10051.0 | 101.0 | 15.Feb.2029 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 323.930,28 | 1.0 | 9669.0 | 280.0 | 15.Feb.2029 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 324.022,61 | 1.0 | 9649.0 | 429.0 | 01.Sept.2031 | 600.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 322.423,12 | 1.0 | 10422.0 | 64.0 | 01.Nov.2027 | 1275.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 320.418,92 | 1.0 | 8032.0 | 445.0 | 15.Aug.2031 | 888.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 320.071,30 | 1.0 | 9780.0 | 279.0 | 01.Nov.2029 | 588.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 319.192,50 | 1.0 | 6569.0 | 305.0 | 15.Jan.2030 | 1275.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 315.030,84 | 1.0 | 10735.0 | 231.0 | 31.Jan.2031 | 863.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 314.448,50 | 1.0 | 9973.0 | 75.0 | 01.März2027 | 600.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 309.061,15 | 1.0 | 8717.0 | 190.0 | 15.Juli2027 | 588.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 309.506,08 | 1.0 | 10065.0 | 249.0 | 15.März2028 | 613.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 307.187,23 | 1.0 | 9077.0 | 378.0 | 15.Jan.2030 | 563.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 305.362,91 | 1.0 | 9796.0 | 374.0 | 15.Juni2035 | 838.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 305.589,55 | 1.0 | 7578.0 | 458.0 | 15.Jan.2032 | 875.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 305.827,67 | 1.0 | 9350.0 | 266.0 | 15.Juli2028 | 650.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 305.847,29 | 1.0 | 8600.0 | 140.0 | 01.Dez.2026 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 303.466,40 | 1.0 | 10019.0 | 399.0 | 15.Apr.2030 | 600.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 303.550,97 | 1.0 | 10433.0 | 327.0 | 15.Juli2030 | 825.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 303.056,25 | 1.0 | 9854.0 | 180.0 | 01.Juli2028 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 301.923,62 | 0.0 | 10528.0 | 67.0 | 15.Nov.2028 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 302.250,00 | 0.0 | 10075.0 | 366.0 | 01.Aug.2030 | 613.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 301.150,42 | 0.0 | 5516.0 | 467.0 | 01.Sept.2031 | 588.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 301.381,11 | 0.0 | 9992.0 | 49.0 | 01.Nov.2026 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 301.545,61 | 0.0 | 10327.0 | 88.0 | 15.Feb.2028 | 775.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 300.572,31 | 0.0 | 9065.0 | 530.0 | 15.Feb.2032 | 388.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 300.921,83 | 0.0 | 10007.0 | 145.0 | 01.Juni2028 | 713.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 300.312,68 | 0.0 | 10007.0 | 28.0 | 15.Juli2028 | 763.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 296.837,87 | 0.0 | 9842.0 | 221.0 | 15.Mai2028 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 297.366,16 | 0.0 | 9736.0 | 227.0 | 01.Dez.2027 | 400.0 |
| LABL | LABL INC 144A | Produktionsmittel | 296.352,44 | 0.0 | 8205.0 | 358.0 | 01.Nov.2029 | 825.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 295.725,81 | 0.0 | 10235.0 | 314.0 | 15.Apr.2030 | 663.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 295.147,57 | 0.0 | 10300.0 | 201.0 | 15.Dez.2028 | 875.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 294.433,63 | 0.0 | 9927.0 | 367.0 | 15.Mai2030 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 294.105,00 | 0.0 | 10335.0 | 432.0 | 15.März2033 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 292.955,92 | 0.0 | 9734.0 | 156.0 | 23.Nov.2081 | 425.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 292.340,22 | 0.0 | 9761.0 | 250.0 | 15.Apr.2029 | 513.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 290.673,13 | 0.0 | 4404.0 | 197.0 | 15.Aug.2027 | 525.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 289.680,49 | 0.0 | 6575.0 | 420.0 | 30.Juni2032 | 1075.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 287.922,51 | 0.0 | 9616.0 | 334.0 | 15.März2030 | 588.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 288.239,58 | 0.0 | 9538.0 | 312.0 | 15.Apr.2029 | 438.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 286.845,19 | 0.0 | 10181.0 | 339.0 | 15.Feb.2031 | 763.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 286.149,75 | 0.0 | 7448.0 | 339.0 | 30.Sept.2029 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 286.357,44 | 0.0 | 8297.0 | 319.0 | 15.Jan.2029 | 513.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 283.291,35 | 0.0 | 10048.0 | 280.0 | 15.Dez.2030 | 513.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 282.383,89 | 0.0 | 8813.0 | 131.0 | 15.Nov.2026 | 1225.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 282.264,58 | 0.0 | 9125.0 | 474.0 | 15.Feb.2032 | 838.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 280.681,28 | 0.0 | 10040.0 | 455.0 | 15.Jan.2033 | 625.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 279.167,00 | 0.0 | 9108.0 | 477.0 | 01.Apr.2031 | 375.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 278.303,64 | 0.0 | 9758.0 | 123.0 | 15.Okt.2051 | 470.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 278.544,96 | 0.0 | 8113.0 | 158.0 | 15.März2027 | 325.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 278.030,02 | 0.0 | 9823.0 | 439.0 | 15.Okt.2031 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 276.705,96 | 0.0 | 9802.0 | 272.0 | 15.Apr.2029 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 275.517,23 | 0.0 | 7968.0 | 405.0 | 01.März2030 | 550.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 275.606,46 | 0.0 | 3454.0 | 221.0 | 15.Feb.2028 | 600.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 271.691,48 | 0.0 | 7154.0 | 264.0 | 15.Okt.2028 | 1175.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 270.545,33 | 0.0 | 8164.0 | 414.0 | 15.Apr.2030 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 266.681,92 | 0.0 | 9315.0 | 339.0 | 01.Mai2029 | 363.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 264.950,00 | 0.0 | 4375.0 | 197.0 | 15.Aug.2027 | 525.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 264.485,00 | 0.0 | 10025.0 | 382.0 | 01.Okt.2030 | 738.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 262.554,94 | 0.0 | 10300.0 | 116.0 | 01.Juni2027 | 863.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 261.140,00 | 0.0 | 5738.0 | 307.0 | 15.Feb.2029 | 600.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 256.731,87 | 0.0 | 7200.0 | 355.0 | 30.Nov.2029 | 888.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 249.154,41 | 0.0 | 9681.0 | 165.0 | 01.Apr.2027 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 248.939,27 | 0.0 | 9809.0 | 103.0 | 15.Juli2026 | 363.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 242.758,36 | 0.0 | 4919.0 | 329.0 | 01.Mai2030 | 1088.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 242.294,87 | 0.0 | 10582.0 | 401.0 | 15.März2033 | 863.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 240.150,35 | 0.0 | 9897.0 | 133.0 | 15.Juli2027 | 575.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 238.525,00 | 0.0 | 10000.0 | 146.0 | 01.Apr.2029 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 236.979,17 | 0.0 | 4475.0 | 489.0 | 15.Nov.2031 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 235.041,67 | 0.0 | 7650.0 | 238.0 | 30.Jan.2028 | 500.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 234.423,91 | 0.0 | 9895.0 | 109.0 | 15.Okt.2026 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 232.896,30 | 0.0 | 10100.0 | 353.0 | 15.Juli2030 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 223.619,14 | 0.0 | 9945.0 | 462.0 | 01.Feb.2033 | 600.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 215.806,25 | 0.0 | 10038.0 | 458.0 | 15.Juni2032 | 863.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 213.411,25 | 0.0 | 5300.0 | 443.0 | 15.Feb.2031 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 211.408,08 | 0.0 | 6341.0 | 318.0 | 15.Feb.2029 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 204.120,27 | 0.0 | 10150.0 | 450.0 | 15.Juni2032 | 838.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 198.143,65 | 0.0 | 4292.0 | 304.0 | 15.Apr.2029 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 192.722,40 | 0.0 | 10685.0 | 340.0 | 15.Feb.2033 | 975.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 189.906,25 | 0.0 | 3692.0 | 276.0 | 30.Sept.2028 | 525.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 160.799,43 | 0.0 | 10280.0 | 330.0 | 15.Mai2030 | 825.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 152.828,60 | 0.0 | 10172.0 | 480.0 | 15.Juni2033 | 650.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 143.638,00 | 0.0 | 1100.0 | 0.0 | nan | 0.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 141.918,90 | 0.0 | 6908.0 | 610.0 | 31.Dez.2032 | 438.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 141.351,56 | 0.0 | 10097.0 | 362.0 | 01.Juli2030 | 800.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 140.481,97 | 0.0 | 4551.0 | 120.0 | 30.Sept.2026 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 126.009,46 | 0.0 | 10081.0 | 468.0 | 01.Juli2032 | 675.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 121.556,59 | 0.0 | 4425.0 | 321.0 | 30.Sept.2029 | 710.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 119.332,47 | 0.0 | 10350.0 | 448.0 | 15.Juni2033 | 963.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 104.614,43 | 0.0 | 10438.0 | 377.0 | 01.Dez.2031 | 700.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 87.813,41 | 0.0 | 10309.0 | 461.0 | 15.Juni2033 | 725.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 65.812,50 | 0.0 | 10125.0 | 479.0 | 01.Juli2033 | 713.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 60.978,61 | 0.0 | 2135.0 | 372.0 | 31.Jan.2033 | 600.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.811,91 | 0.0 | 12315.0 | 0.0 | nan | 0.0 |
| NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 47.993,84 | 0.0 | 274.0 | 0.0 | nan | 0.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 9.024,80 | 0.0 | 24.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.687,76 | 0.0 | 527.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1052.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.077.157,19 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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