Below, a list of constituents for IHYE (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYE consists of 1275 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| SATS | ECHOSTAR CORP | Kommunikation | 107.404.063,19 | 186.0 | 10563.0 | 260.0 | 30.Nov.2029 | 1075.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 83.027.421,94 | 144.0 | 9950.0 | 99.0 | 15.Nov.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 76.441.320,43 | 132.0 | 8881.0 | 536.0 | 01.Mai2032 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 71.911.123,05 | 125.0 | 9675.0 | 138.0 | 01.Okt.2026 | 315.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 68.124.718,06 | 118.0 | 10138.0 | 392.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 62.331.924,24 | 108.0 | 10251.0 | 324.0 | 04.Apr.2079 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 50.876.205,47 | 88.0 | 8705.0 | 109.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 46.420.150,19 | 80.0 | 9890.0 | 156.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 45.488.759,11 | 79.0 | 9738.0 | 157.0 | 15.Feb.2027 | 388.0 |
| PCG | PG&E CORPORATION | Elektro- | 44.049.684,32 | 76.0 | 9822.0 | 389.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 43.290.504,32 | 75.0 | 9260.0 | 331.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 41.006.190,17 | 71.0 | 9484.0 | 187.0 | 15.Mai2027 | 525.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 39.914.463,33 | 69.0 | 9763.0 | 104.0 | 01.Juni2026 | 345.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 38.519.004,68 | 67.0 | 10006.0 | 9.0 | nan | 432.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 37.500.560,75 | 65.0 | 9323.0 | 418.0 | 30.Nov.2030 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 37.415.752,75 | 65.0 | 8881.0 | 229.0 | 15.Okt.2027 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 35.723.991,11 | 62.0 | 8805.0 | 478.0 | 15.Aug.2030 | 288.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 35.463.933,17 | 61.0 | 9628.0 | 269.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 35.162.083,96 | 61.0 | 9992.0 | 94.0 | 01.Okt.2028 | 613.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 34.383.055,52 | 60.0 | 9990.0 | 715.0 | 15.Sept.2055 | 700.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 34.131.667,50 | 59.0 | 9998.0 | 106.0 | 15.Juni2076 | 675.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 33.953.689,88 | 59.0 | 9863.0 | 86.0 | 01.Apr.2026 | 570.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 32.165.212,50 | 56.0 | 10163.0 | 249.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 32.067.995,83 | 56.0 | 9327.0 | 362.0 | 15.Sept.2029 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 30.961.052,45 | 54.0 | 10057.0 | 445.0 | 15.Sept.2055 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 30.924.185,17 | 54.0 | 10417.0 | 623.0 | 01.Juli2033 | 625.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.332.364,71 | 53.0 | 9769.0 | 223.0 | 01.Juli2028 | 500.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.147.028,46 | 52.0 | 9643.0 | 368.0 | 01.Juli2030 | 525.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 30.091.238,39 | 52.0 | 9429.0 | 489.0 | 31.Jan.2032 | 463.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 29.930.859,31 | 52.0 | 9800.0 | 177.0 | 01.Dez.2027 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 29.897.804,18 | 52.0 | 9604.0 | 179.0 | 30.März2062 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 29.311.936,26 | 51.0 | 10255.0 | 242.0 | 01.März2028 | 675.0 |
| TGNA | TEGNA INC | Kommunikation | 29.284.511,45 | 51.0 | 9565.0 | 242.0 | 15.März2028 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 29.255.852,01 | 51.0 | 10063.0 | 249.0 | 15.Juni2030 | 613.0 |
| AES | AES CORPORATION (THE) | Elektro- | 29.100.092,39 | 50.0 | 9899.0 | 371.0 | 15.Jan.2055 | 760.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 29.033.494,53 | 50.0 | 9955.0 | 695.0 | 15.Apr.2055 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 28.697.579,27 | 50.0 | 9775.0 | 312.0 | 15.Jan.2030 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 28.617.646,04 | 50.0 | 6250.0 | 345.0 | 01.Juni2029 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.291.563,46 | 49.0 | 9046.0 | 516.0 | 15.März2031 | 363.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 27.805.878,07 | 48.0 | 9158.0 | 465.0 | 15.Feb.2031 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 27.788.512,21 | 48.0 | 9832.0 | 447.0 | 01.Apr.2032 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.589.744,51 | 48.0 | 9504.0 | 439.0 | 15.Apr.2031 | 425.0 |
| XYZ | BLOCK INC | Technologie | 27.522.077,90 | 48.0 | 9729.0 | 105.0 | 01.Juni2026 | 275.0 |
| XYZ | BLOCK INC | Technologie | 26.960.869,04 | 47.0 | 8913.0 | 529.0 | 01.Juni2031 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.874.646,32 | 45.0 | 8881.0 | 508.0 | 04.Juni2081 | 413.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 25.781.122,53 | 45.0 | 6663.0 | 509.0 | 15.März2031 | 350.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 25.690.696,19 | 44.0 | 9902.0 | 89.0 | 31.Mai2026 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 25.681.415,22 | 44.0 | 9543.0 | 368.0 | 15.Juli2029 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 25.607.522,22 | 44.0 | 10350.0 | 319.0 | 15.Mai2054 | 800.0 |
| NRG | NRG ENERGY INC | Elektro- | 25.561.022,30 | 44.0 | 10049.0 | 91.0 | 15.Jan.2028 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 25.468.055,56 | 44.0 | 10038.0 | 403.0 | 15.Apr.2055 | 700.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 25.177.622,80 | 44.0 | 11342.0 | 284.0 | 01.Dez.2032 | 963.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 24.859.501,14 | 43.0 | 9845.0 | 167.0 | 01.Feb.2028 | 450.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 24.027.872,95 | 42.0 | 9963.0 | 222.0 | 01.Nov.2029 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 24.020.545,47 | 42.0 | 9965.0 | 318.0 | 15.Sept.2029 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 23.883.364,62 | 41.0 | 9721.0 | 327.0 | 01.Feb.2030 | 475.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 23.802.792,76 | 41.0 | 10419.0 | 243.0 | 15.Aug.2029 | 813.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 23.480.399,25 | 41.0 | 9538.0 | 316.0 | 15.Mai2029 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.092.206,59 | 40.0 | 8913.0 | 553.0 | 01.März2032 | 350.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.968.669,78 | 40.0 | 10237.0 | 581.0 | 02.Feb.2033 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.902.078,91 | 40.0 | 8989.0 | 453.0 | 15.Aug.2030 | 338.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.808.288,33 | 39.0 | 9900.0 | 434.0 | 15.Apr.2032 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.786.787,67 | 39.0 | 9750.0 | 347.0 | 09.Mai2029 | 513.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 22.709.375,54 | 39.0 | 7388.0 | 340.0 | 15.Feb.2029 | 425.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 22.705.950,83 | 39.0 | 8275.0 | 333.0 | 01.Feb.2029 | 513.0 |
| SUN | SUNOCO LP | Energie | 22.670.123,12 | 39.0 | 9438.0 | 375.0 | 30.Apr.2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.535.308,80 | 39.0 | 8743.0 | 563.0 | 15.Sept.2031 | 313.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 22.483.183,23 | 39.0 | 9913.0 | 121.0 | 01.Sept.2027 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.377.933,47 | 39.0 | 9875.0 | 478.0 | 15.Okt.2032 | 575.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 22.299.765,00 | 39.0 | 9969.0 | 675.0 | 10.Dez.2054 | 675.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.291.162,70 | 39.0 | 9909.0 | 467.0 | 30.Sept.2032 | 613.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 22.146.295,58 | 38.0 | 9518.0 | 333.0 | 15.März2029 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.978.383,06 | 38.0 | 9863.0 | 254.0 | 01.Juni2029 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.954.455,60 | 38.0 | 9115.0 | 480.0 | 15.Mai2031 | 400.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.919.479,17 | 38.0 | 10213.0 | 99.0 | 15.März2028 | 688.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 21.834.807,79 | 38.0 | 9437.0 | 392.0 | 15.Juni2030 | 900.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 21.825.882,47 | 38.0 | 9910.0 | 300.0 | 15.Jan.2029 | 975.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.806.009,76 | 38.0 | 9910.0 | 126.0 | 01.Nov.2027 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.797.692,54 | 38.0 | 9832.0 | 181.0 | 09.Mai2027 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 21.777.875,04 | 38.0 | 9606.0 | 437.0 | 15.Juni2030 | 490.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 21.746.745,88 | 38.0 | 9775.0 | 310.0 | 15.Juni2029 | 838.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 21.641.777,79 | 37.0 | 9695.0 | 279.0 | 15.Juni2028 | 460.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.607.052,59 | 37.0 | 9884.0 | 286.0 | 15.Jan.2030 | 525.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 21.511.199,85 | 37.0 | 9603.0 | 286.0 | 01.Mai2029 | 488.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 21.490.721,58 | 37.0 | 8963.0 | 253.0 | 15.Feb.2028 | 600.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 21.340.927,06 | 37.0 | 10513.0 | 184.0 | 15.Apr.2029 | 863.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 21.277.254,03 | 37.0 | 9981.0 | 51.0 | 15.Mai2026 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.241.796,88 | 37.0 | 9463.0 | 539.0 | 15.Apr.2033 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 21.184.482,34 | 37.0 | 7665.0 | 373.0 | 01.Aug.2029 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.093.163,30 | 37.0 | 9903.0 | 157.0 | 15.März2027 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.072.853,44 | 36.0 | 9671.0 | 234.0 | 15.Nov.2027 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.061.081,11 | 36.0 | 10117.0 | 445.0 | 15.Nov.2030 | 680.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.947.145,18 | 36.0 | 10032.0 | 102.0 | 01.Feb.2028 | 775.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 20.903.931,28 | 36.0 | 9886.0 | 117.0 | 20.Aug.2026 | 588.0 |
| DISH | DISH DBS CORP | Kommunikation | 20.677.582,61 | 36.0 | 6675.0 | 267.0 | 01.Juli2028 | 738.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 20.635.994,70 | 36.0 | 9846.0 | 169.0 | 15.März2027 | 488.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.573.685,38 | 36.0 | 10924.0 | 268.0 | 15.Apr.2031 | 1025.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.549.372,25 | 36.0 | 9878.0 | 427.0 | 15.Mai2032 | 788.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.429.809,00 | 35.0 | 10256.0 | 269.0 | 15.Mai2031 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 20.364.944,84 | 35.0 | 9830.0 | 166.0 | 15.Okt.2027 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.257.601,48 | 35.0 | 9634.0 | 312.0 | 15.Okt.2028 | 475.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 20.181.923,09 | 35.0 | 9569.0 | 396.0 | 15.Dez.2029 | 525.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 20.095.307,12 | 35.0 | 9819.0 | 215.0 | 15.Okt.2027 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.079.091,34 | 35.0 | 9970.0 | 173.0 | 15.Apr.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.831.872,29 | 34.0 | 8917.0 | 538.0 | 15.Jan.2032 | 375.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.756.347,33 | 34.0 | 10018.0 | 8.0 | 01.Feb.2027 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.629.367,58 | 34.0 | 9320.0 | 397.0 | 15.Juli2030 | 400.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 19.488.846,12 | 34.0 | 9151.0 | 412.0 | 15.Mai2030 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 19.477.209,22 | 34.0 | 8257.0 | 454.0 | 23.Apr.2030 | 295.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 19.420.031,25 | 34.0 | 9800.0 | 653.0 | 01.März2055 | 750.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.088.615,53 | 33.0 | 9485.0 | 355.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.079.332,23 | 33.0 | 9565.0 | 303.0 | 01.Juni2029 | 425.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.937.543,33 | 33.0 | 9795.0 | 495.0 | 15.Mai2033 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 18.862.770,83 | 33.0 | 9955.0 | 88.0 | 01.Apr.2027 | 488.0 |
| OLN | OLIN CORP | Basic Industry | 18.785.178,75 | 33.0 | 9733.0 | 298.0 | 01.Aug.2029 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.770.901,33 | 33.0 | 10236.0 | 225.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.750.782,99 | 32.0 | 10038.0 | 326.0 | 15.Mai2029 | 663.0 |
| SUN | SUNOCO LP | Energie | 18.523.626,98 | 32.0 | 9985.0 | 60.0 | 15.Apr.2027 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 18.491.884,77 | 32.0 | 10090.0 | 620.0 | 15.Nov.2033 | 695.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 17.974.634,91 | 31.0 | 9768.0 | 146.0 | 01.Dez.2026 | 395.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.960.670,00 | 31.0 | 10450.0 | 100.0 | 15.Jan.2029 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.811.505,34 | 31.0 | 9900.0 | 556.0 | 15.Juli2032 | 663.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.701.366,18 | 31.0 | 10177.0 | 516.0 | 01.Okt.2030 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 17.556.605,88 | 30.0 | 9573.0 | 237.0 | 15.Feb.2028 | 375.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 17.376.170,88 | 30.0 | 10704.0 | 162.0 | 15.Dez.2029 | 825.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.328.071,25 | 30.0 | 11119.0 | 235.0 | 15.März2031 | 1150.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 17.313.843,30 | 30.0 | 9303.0 | 171.0 | 28.Feb.2057 | 625.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 17.296.419,49 | 30.0 | 10719.0 | 175.0 | 15.Juli2031 | 850.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.270.787,57 | 30.0 | 9844.0 | 167.0 | 15.Dez.2027 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 17.206.828,02 | 30.0 | 10856.0 | 657.0 | 15.Mai2034 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 17.071.463,42 | 30.0 | 9888.0 | 127.0 | 01.Juni2027 | 588.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 17.069.199,65 | 30.0 | 8361.0 | 338.0 | 01.Feb.2029 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 17.007.983,33 | 29.0 | 9350.0 | 512.0 | 15.Juli2031 | 525.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.922.499,18 | 29.0 | 9998.0 | 175.0 | 28.Apr.2027 | 563.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.891.936,17 | 29.0 | 8978.0 | 340.0 | 01.März2029 | 475.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 16.803.575,44 | 29.0 | 10284.0 | 47.0 | 15.Jan.2029 | 825.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 16.239.148,58 | 28.0 | 10006.0 | 11.0 | 01.Juni2027 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.198.363,18 | 28.0 | 9308.0 | 492.0 | 30.Apr.2031 | 525.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 16.166.683,93 | 28.0 | 9920.0 | 184.0 | 01.Juni2027 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.943.700,74 | 28.0 | 9343.0 | 387.0 | 15.Feb.2030 | 400.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 15.913.470,78 | 28.0 | 9400.0 | 218.0 | 15.Sept.2027 | 525.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.865.009,80 | 27.0 | 9576.0 | 186.0 | 20.Mai2027 | 575.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 15.807.483,38 | 27.0 | 9778.0 | 182.0 | 15.Nov.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.684.933,18 | 27.0 | 10153.0 | 369.0 | 15.Mai2031 | 750.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.597.277,10 | 27.0 | 8775.0 | 410.0 | 01.Feb.2030 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.534.027,36 | 27.0 | 8805.0 | 386.0 | 01.Okt.2029 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.525.298,86 | 27.0 | 9925.0 | 107.0 | 15.Apr.2027 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.489.252,92 | 27.0 | 10050.0 | 409.0 | 15.Nov.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.460.267,46 | 27.0 | 10041.0 | 222.0 | 15.Jan.2028 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.392.308,99 | 27.0 | 9028.0 | 479.0 | 15.Jan.2031 | 363.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 15.377.851,11 | 27.0 | 9660.0 | 322.0 | 15.Sept.2029 | 475.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 15.373.968,75 | 27.0 | 9949.0 | 423.0 | 01.Apr.2030 | 525.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 15.326.689,33 | 27.0 | 9325.0 | 120.0 | 01.Aug.2026 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.239.447,92 | 26.0 | 10625.0 | 381.0 | 25.Juli2030 | 938.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.180.153,97 | 26.0 | 9727.0 | 163.0 | 01.Apr.2027 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 15.163.268,36 | 26.0 | 10249.0 | 73.0 | 15.Juni2029 | 750.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.149.273,42 | 26.0 | 8592.0 | 485.0 | 01.März2031 | 500.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.127.708,45 | 26.0 | 10281.0 | 268.0 | 15.Apr.2030 | 888.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 15.112.567,71 | 26.0 | 9350.0 | 378.0 | 15.Dez.2054 | 688.0 |
| AES | AES CORPORATION (THE) | Elektro- | 15.070.878,33 | 26.0 | 9385.0 | 406.0 | 15.Juli2055 | 695.0 |
| HI | HILLENBRAND INC | Industrial Other | 15.050.909,72 | 26.0 | 10000.0 | 267.0 | 15.Feb.2029 | 625.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 15.046.894,46 | 26.0 | 9789.0 | 250.0 | 15.Juni2053 | 813.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 14.968.862,20 | 26.0 | 9675.0 | 220.0 | 01.Feb.2028 | 413.0 |
| TWLO | TWILIO INC | Technologie | 14.926.037,58 | 26.0 | 9375.0 | 327.0 | 15.März2029 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.856.631,24 | 26.0 | 9538.0 | 682.0 | 17.Jan.2040 | 665.0 |
| OLN | OLIN CORP | Basic Industry | 14.712.668,53 | 25.0 | 9393.0 | 365.0 | 01.Feb.2030 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.665.004,41 | 25.0 | 9971.0 | 593.0 | 14.Feb.2033 | 670.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 14.577.353,61 | 25.0 | 9591.0 | 318.0 | 15.Juli2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.554.145,14 | 25.0 | 8875.0 | 460.0 | 15.Sept.2030 | 400.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 14.537.992,06 | 25.0 | 9733.0 | 184.0 | 15.Mai2027 | 538.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.480.624,17 | 25.0 | 9669.0 | 251.0 | 15.März2028 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.426.159,44 | 25.0 | 10335.0 | 297.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.383.753,54 | 25.0 | 9550.0 | 382.0 | 15.Nov.2029 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 14.367.589,24 | 25.0 | 9700.0 | 441.0 | 15.Juni2032 | 888.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 14.354.422,13 | 25.0 | 9998.0 | 88.0 | 01.Juni2026 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.348.324,38 | 25.0 | 10075.0 | 106.0 | 15.Juni2026 | 675.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 14.333.311,66 | 25.0 | 10080.0 | 2042.0 | 15.Dez.2054 | 763.0 |
| ATI | ATI INC | Basic Industry | 14.189.850,23 | 25.0 | 10369.0 | 259.0 | 15.Aug.2030 | 725.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 14.033.209,79 | 24.0 | 9150.0 | 449.0 | 15.Okt.2030 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.003.905,00 | 24.0 | 9989.0 | 54.0 | 15.Mai2027 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.975.941,25 | 24.0 | 9031.0 | 442.0 | 15.Apr.2030 | 390.0 |
| SLM | SLM CORP | Finanzunternehmen | 13.878.804,51 | 24.0 | 10314.0 | 401.0 | 31.Jan.2030 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 13.850.898,39 | 24.0 | 8931.0 | 434.0 | 01.Apr.2030 | 438.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 13.838.386,25 | 24.0 | 9450.0 | 448.0 | 15.Apr.2030 | 320.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 13.797.187,35 | 24.0 | 9450.0 | 234.0 | 15.Nov.2027 | 395.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.763.969,78 | 24.0 | 10720.0 | 359.0 | 15.Sept.2029 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.679.868,24 | 24.0 | 9827.0 | 474.0 | 15.März2032 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.655.484,20 | 24.0 | 9666.0 | 106.0 | 04.Juni2081 | 325.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.587.653,33 | 24.0 | 9350.0 | 190.0 | 23.Apr.2027 | 280.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.564.636,73 | 23.0 | 9685.0 | 136.0 | 01.Okt.2026 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.465.612,43 | 23.0 | 9582.0 | 161.0 | 15.Jan.2027 | 350.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.464.010,62 | 23.0 | 9775.0 | 213.0 | 15.Sept.2027 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.433.380,00 | 23.0 | 9615.0 | 235.0 | 15.Dez.2027 | 550.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 13.427.135,28 | 23.0 | 9495.0 | 363.0 | 01.Juni2029 | 409.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 13.269.181,37 | 23.0 | 9968.0 | 368.0 | 01.März2055 | 763.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.175.152,33 | 23.0 | 9470.0 | 373.0 | 15.Sept.2029 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.171.950,00 | 23.0 | 9819.0 | 376.0 | 15.Apr.2030 | 650.0 |
| SM | SM ENERGY CO | Energie | 13.162.465,15 | 23.0 | 9927.0 | 90.0 | 15.Sept.2026 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 13.116.830,25 | 23.0 | 9375.0 | 385.0 | 01.März2030 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 13.072.166,37 | 23.0 | 10530.0 | 332.0 | 12.Apr.2029 | 888.0 |
| TWLO | TWILIO INC | Technologie | 12.963.726,26 | 22.0 | 9095.0 | 480.0 | 15.März2031 | 388.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.963.839,99 | 22.0 | 9913.0 | 125.0 | 15.Nov.2027 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.935.298,75 | 22.0 | 10152.0 | 304.0 | 15.Nov.2028 | 660.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.910.682,81 | 22.0 | 9900.0 | 145.0 | 15.Juni2028 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.894.084,38 | 22.0 | 9550.0 | 324.0 | 15.Juni2054 | 788.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.876.472,42 | 22.0 | 10038.0 | 166.0 | 01.Apr.2027 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 12.803.266,33 | 22.0 | 9875.0 | 253.0 | 01.Feb.2028 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.761.182,15 | 22.0 | 8972.0 | 534.0 | 15.Mai2032 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.757.931,61 | 22.0 | 9206.0 | 613.0 | 30.Apr.2033 | 563.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.742.395,03 | 22.0 | 8987.0 | 257.0 | 15.Feb.2028 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.719.461,43 | 22.0 | 8842.0 | 497.0 | 01.Apr.2031 | 400.0 |
| SM | SM ENERGY CO | Energie | 12.659.761,36 | 22.0 | 9878.0 | 119.0 | 15.Jan.2027 | 663.0 |
| SM | SM ENERGY CO | Energie | 12.504.093,96 | 22.0 | 9701.0 | 238.0 | 15.Juli2028 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.374.554,88 | 21.0 | 11019.0 | 493.0 | 15.Sept.2031 | 813.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.281.872,59 | 21.0 | 9736.0 | 214.0 | 01.Juli2028 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 12.111.747,92 | 21.0 | 9638.0 | 236.0 | 01.Dez.2027 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.039.404,00 | 21.0 | 10100.0 | 356.0 | 15.Juli2029 | 658.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.938.526,74 | 21.0 | 9572.0 | 437.0 | 01.Apr.2031 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.931.365,90 | 21.0 | 9898.0 | 120.0 | 01.Sept.2026 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.929.507,50 | 21.0 | 9650.0 | 227.0 | 01.März2028 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.785.286,27 | 20.0 | 9731.0 | 244.0 | 15.Jan.2029 | 488.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.776.650,99 | 20.0 | 7734.0 | 497.0 | 01.März2031 | 438.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.752.363,22 | 20.0 | 13390.0 | 0.0 | nan | 0.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 11.616.586,70 | 20.0 | 9982.0 | 138.0 | 15.März2028 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.522.449,01 | 20.0 | 9366.0 | 367.0 | 15.Okt.2029 | 450.0 |
| AES | DPL INC | Elektro- | 11.505.563,12 | 20.0 | 9511.0 | 356.0 | 15.Apr.2029 | 435.0 |
| CVA | REWORLD HOLDING CORP | Produktionsmittel | 11.474.649,61 | 20.0 | 9222.0 | 429.0 | 01.Sept.2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 11.365.037,79 | 20.0 | 9892.0 | 359.0 | 01.Okt.2054 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.246.359,48 | 19.0 | 8854.0 | 252.0 | 15.Jan.2028 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.195.944,43 | 19.0 | 8750.0 | 231.0 | 01.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.195.331,71 | 19.0 | 9530.0 | 169.0 | 15.Feb.2027 | 495.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 11.105.148,99 | 19.0 | 9813.0 | 127.0 | 30.Sept.2026 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.981.372,33 | 19.0 | 7275.0 | 349.0 | 01.Apr.2029 | 465.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 10.943.687,09 | 19.0 | 9929.0 | 107.0 | 01.Aug.2027 | 700.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 10.803.827,04 | 19.0 | 9221.0 | 440.0 | 01.Sept.2030 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.737.080,43 | 19.0 | 8800.0 | 540.0 | 01.Feb.2032 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 10.676.120,48 | 18.0 | 9268.0 | 303.0 | 15.Sept.2028 | 388.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.600.590,00 | 18.0 | 8525.0 | 531.0 | 01.Aug.2031 | 425.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.532.975,23 | 18.0 | 8154.0 | 119.0 | 01.Aug.2026 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.684.593,95 | 17.0 | 7939.0 | 388.0 | 01.Okt.2029 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.067.724,59 | 16.0 | 7534.0 | 418.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.561.115,00 | 15.0 | 6725.0 | 419.0 | 15.Jan.2030 | 325.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.095.644,83 | 14.0 | 9733.0 | 218.0 | 15.Juni2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 7.761.589,37 | 13.0 | 10104.0 | 198.0 | 15.Juli2027 | 642.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.189.815,57 | 7.0 | 11384.0 | 0.0 | nan | 0.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.935.011,73 | 5.0 | 9377.0 | 331.0 | 01.Apr.2029 | 388.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.875.493,18 | 5.0 | 10075.0 | 448.0 | 01.März2032 | 638.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.555.976,05 | 4.0 | 9677.0 | 143.0 | 02.Nov.2026 | 313.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.552.712,31 | 4.0 | 9679.0 | 196.0 | 15.Aug.2027 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.483.460,00 | 4.0 | 10147.0 | 252.0 | 30.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.436.648,75 | 4.0 | 9975.0 | 265.0 | 31.März2029 | 650.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.424.987,22 | 4.0 | 10513.0 | 54.0 | 15.Nov.2027 | 1175.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.400.088,61 | 4.0 | 10350.0 | 240.0 | 15.Juni2030 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.240.273,30 | 4.0 | 9303.0 | 421.0 | 01.Juni2030 | 463.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.073.781,24 | 4.0 | 10262.0 | 360.0 | 01.Juni2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.042.351,14 | 4.0 | 9862.0 | 135.0 | 01.Mai2027 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.031.482,12 | 4.0 | 9452.0 | 373.0 | 01.März2030 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.004.173,89 | 3.0 | 10400.0 | 302.0 | 01.Feb.2029 | 950.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.952.210,28 | 3.0 | 10138.0 | 301.0 | 15.Dez.2030 | 663.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.940.886,42 | 3.0 | 10625.0 | 81.0 | 15.Feb.2028 | 1050.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.935.865,33 | 3.0 | 9738.0 | 236.0 | 20.Apr.2029 | 575.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 1.917.222,39 | 3.0 | 9550.0 | 326.0 | 15.März2030 | 650.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.846.975,87 | 3.0 | 10042.0 | 117.0 | 15.Apr.2027 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.826.781,07 | 3.0 | 9266.0 | 421.0 | 15.Aug.2030 | 450.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.812.303,59 | 3.0 | 11228.0 | 361.0 | 01.Juni2031 | 1400.0 |
| ULTI | UKG INC 144A | Technologie | 1.808.189,08 | 3.0 | 10314.0 | 321.0 | 01.Feb.2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.794.162,22 | 3.0 | 9050.0 | 468.0 | 01.Feb.2031 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.733.335,63 | 3.0 | 10184.0 | 228.0 | 01.März2029 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.718.282,22 | 3.0 | 9100.0 | 454.0 | 15.Okt.2030 | 400.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.637.802,74 | 3.0 | 9132.0 | 148.0 | 01.Dez.2026 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.632.286,59 | 3.0 | 9997.0 | 215.0 | 01.Juni2028 | 813.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.618.738,33 | 3.0 | 9538.0 | 330.0 | 01.Okt.2029 | 525.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.615.000,00 | 3.0 | 10550.0 | 273.0 | 15.Jan.2031 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.613.449,24 | 3.0 | 9164.0 | 464.0 | 17.Sept.2030 | 481.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.611.182,88 | 3.0 | 8940.0 | 328.0 | 15.Apr.2029 | 929.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.563.177,17 | 3.0 | 10288.0 | 393.0 | 01.Okt.2031 | 825.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.555.009,78 | 3.0 | 9585.0 | 336.0 | 15.Feb.2030 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.553.749,76 | 3.0 | 10231.0 | 344.0 | 15.Feb.2031 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.524.390,00 | 3.0 | 10363.0 | 347.0 | 15.Jan.2032 | 1088.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.523.902,72 | 3.0 | 9773.0 | 192.0 | 01.Feb.2028 | 500.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.508.223,53 | 3.0 | 9778.0 | 377.0 | 01.Juni2031 | 838.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.466.941,91 | 3.0 | 9900.0 | 454.0 | 01.Feb.2032 | 675.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.456.442,60 | 3.0 | 9940.0 | 474.0 | 15.Feb.2033 | 813.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.453.784,72 | 3.0 | 9538.0 | 402.0 | 15.Feb.2031 | 1000.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.435.610,69 | 2.0 | 9392.0 | 281.0 | 15.Juli2028 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.413.638,11 | 2.0 | 9699.0 | 360.0 | 15.Juli2030 | 525.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 1.391.433,33 | 2.0 | 9600.0 | 270.0 | 17.Nov.2028 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.386.127,64 | 2.0 | 10238.0 | 365.0 | 01.März2032 | 663.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.380.380,98 | 2.0 | 8460.0 | 486.0 | 30.Apr.2031 | 513.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.374.126,44 | 2.0 | 9599.0 | 290.0 | 15.Mai2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.353.927,57 | 2.0 | 9450.0 | 289.0 | 31.Jan.2029 | 1175.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.342.508,64 | 2.0 | 9901.0 | 125.0 | 15.Juli2027 | 563.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.341.183,06 | 2.0 | 10050.0 | 8.0 | 15.Mai2027 | 850.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.341.291,67 | 2.0 | 8769.0 | 339.0 | 01.Sept.2029 | 1075.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.329.523,19 | 2.0 | 8425.0 | 312.0 | 01.Dez.2028 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.321.350,00 | 2.0 | 10780.0 | 163.0 | 15.Feb.2027 | 1125.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.317.386,67 | 2.0 | 9938.0 | 244.0 | 30.Apr.2030 | 863.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.310.611,07 | 2.0 | 9938.0 | 108.0 | 30.Sept.2027 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.304.462,22 | 2.0 | 8133.0 | 372.0 | 15.Juli2029 | 513.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.302.076,69 | 2.0 | 10195.0 | 146.0 | 15.Aug.2028 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.292.767,50 | 2.0 | 8700.0 | 608.0 | 01.Juni2033 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.291.195,76 | 2.0 | 10273.0 | 350.0 | 31.Jan.2032 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.278.518,00 | 2.0 | 10616.0 | 333.0 | 15.Apr.2029 | 975.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.278.173,68 | 2.0 | 9393.0 | 348.0 | 15.Sept.2029 | 900.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.276.271,23 | 2.0 | 10232.0 | 237.0 | 15.Feb.2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.272.814,29 | 2.0 | 8420.0 | 664.0 | 15.Jan.2034 | 425.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 1.272.325,61 | 2.0 | 7134.0 | 315.0 | 15.Nov.2029 | 1200.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.267.000,60 | 2.0 | 10366.0 | 387.0 | 15.Aug.2032 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.260.898,61 | 2.0 | 10222.0 | 360.0 | 01.Feb.2032 | 988.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.252.773,90 | 2.0 | 9831.0 | 153.0 | 15.Juli2027 | 525.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.251.143,06 | 2.0 | 9498.0 | 299.0 | 15.Jan.2029 | 438.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.245.451,70 | 2.0 | 9807.0 | 443.0 | 15.Nov.2031 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.244.095,42 | 2.0 | 9624.0 | 248.0 | 15.Juli2028 | 463.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.236.624,41 | 2.0 | 8650.0 | 390.0 | 15.Feb.2030 | 738.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.212.815,70 | 2.0 | 9860.0 | 145.0 | 01.Aug.2027 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.211.468,51 | 2.0 | 10003.0 | 416.0 | 01.Apr.2032 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.205.316,66 | 2.0 | 9942.0 | 467.0 | 01.März2033 | 638.0 |
| XYZ | BLOCK INC 144A | Technologie | 1.200.557,36 | 2.0 | 10235.0 | 379.0 | 15.Mai2032 | 650.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.199.960,43 | 2.0 | 10069.0 | 472.0 | 01.März2033 | 688.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.198.981,98 | 2.0 | 10325.0 | 464.0 | 15.Feb.2031 | 713.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.196.929,17 | 2.0 | 10580.0 | 38.0 | 01.Juni2030 | 1100.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.194.168,54 | 2.0 | 9168.0 | 473.0 | 01.Mai2031 | 400.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.188.437,93 | 2.0 | 9418.0 | 262.0 | 30.Apr.2028 | 413.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.182.780,10 | 2.0 | 9206.0 | 442.0 | 20.Sept.2031 | 988.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.177.583,92 | 2.0 | 9900.0 | 168.0 | 15.März2028 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.175.885,32 | 2.0 | 9659.0 | 222.0 | 17.Sept.2027 | 434.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.150.219,50 | 2.0 | 11163.0 | 557.0 | 31.Dez.2079 | 913.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.143.839,93 | 2.0 | 8184.0 | 388.0 | 15.Okt.2029 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.137.051,90 | 2.0 | 10452.0 | 118.0 | 15.Nov.2028 | 975.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.127.716,33 | 2.0 | 10393.0 | 166.0 | 01.Jan.2030 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.117.977,98 | 2.0 | 11200.0 | 207.0 | 15.Nov.2029 | 1100.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.103.460,14 | 2.0 | 9289.0 | 417.0 | 15.Juli2030 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.102.004,70 | 2.0 | 9797.0 | 272.0 | 01.Juni2029 | 538.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.096.794,58 | 2.0 | 9825.0 | 421.0 | 15.Jan.2032 | 663.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 1.093.071,16 | 2.0 | 9698.0 | 352.0 | 15.Apr.2029 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.081.987,50 | 2.0 | 9992.0 | 461.0 | 15.Jan.2033 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.080.242,09 | 2.0 | 9284.0 | 388.0 | 30.Jan.2030 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.077.411,10 | 2.0 | 10181.0 | 291.0 | 15.Mai2031 | 725.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.074.218,00 | 2.0 | 10049.0 | 395.0 | 15.Feb.2032 | 650.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.065.725,83 | 2.0 | 9975.0 | 274.0 | 15.Juni2030 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.061.126,11 | 2.0 | 10275.0 | 419.0 | 15.Feb.2032 | 850.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.059.500,08 | 2.0 | 9800.0 | 303.0 | 15.Dez.2029 | 550.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.056.186,77 | 2.0 | 10450.0 | 362.0 | 30.Juni2032 | 825.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.053.779,61 | 2.0 | 9160.0 | 161.0 | 01.Feb.2027 | 813.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.050.613,25 | 2.0 | 9794.0 | 257.0 | 15.Aug.2028 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.050.092,26 | 2.0 | 8548.0 | 421.0 | 15.Mai2030 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.049.057,78 | 2.0 | 9782.0 | 153.0 | 15.März2027 | 563.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.048.428,61 | 2.0 | 9588.0 | 366.0 | 15.Apr.2030 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.045.500,10 | 2.0 | 10175.0 | 253.0 | 15.Juni2029 | 613.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.040.718,23 | 2.0 | 9896.0 | 127.0 | 15.Juli2027 | 550.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.040.128,72 | 2.0 | 10069.0 | 394.0 | 15.Jan.2031 | 838.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 1.030.693,50 | 2.0 | 9846.0 | 175.0 | 01.Feb.2028 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.029.654,34 | 2.0 | 10020.0 | 449.0 | 15.Sept.2032 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 1.028.827,82 | 2.0 | 10036.0 | 507.0 | 01.Juli2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.025.372,19 | 2.0 | 10100.0 | 236.0 | 01.Sept.2029 | 638.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.022.847,22 | 2.0 | 10100.0 | 385.0 | 15.Feb.2032 | 625.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.022.212,02 | 2.0 | 9897.0 | 236.0 | 01.Juli2028 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.019.223,22 | 2.0 | 8291.0 | 488.0 | 15.Feb.2031 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.018.309,36 | 2.0 | 9605.0 | 230.0 | 15.Jan.2028 | 388.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.014.240,44 | 2.0 | 9723.0 | 500.0 | 15.März2033 | 625.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.014.264,89 | 2.0 | 9654.0 | 292.0 | 15.Mai2029 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.010.554,50 | 2.0 | 8829.0 | 551.0 | 15.Feb.2032 | 363.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 1.009.614,27 | 2.0 | 9433.0 | 375.0 | 01.Mai2030 | 463.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 1.000.303,51 | 2.0 | 9823.0 | 438.0 | 30.Juni2035 | 546.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 996.754,69 | 2.0 | 10075.0 | 472.0 | 01.März2033 | 675.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 995.303,41 | 2.0 | 9753.0 | 287.0 | 01.Juli2029 | 550.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 993.341,67 | 2.0 | 9925.0 | 449.0 | 15.Apr.2032 | 1000.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 989.547,53 | 2.0 | 11062.0 | 170.0 | 15.Nov.2030 | 975.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 988.804,03 | 2.0 | 9600.0 | 248.0 | 01.Juni2028 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 983.902,97 | 2.0 | 9753.0 | 179.0 | 15.Aug.2027 | 513.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 983.972,22 | 2.0 | 9681.0 | 217.0 | 01.März2028 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 982.633,33 | 2.0 | 9554.0 | 123.0 | 05.Aug.2026 | 140.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 982.792,50 | 2.0 | 9038.0 | 482.0 | 01.März2031 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 983.057,36 | 2.0 | 9708.0 | 172.0 | 01.Juni2027 | 663.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 979.069,95 | 2.0 | 9483.0 | 326.0 | 15.Aug.2029 | 563.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 975.457,19 | 2.0 | 9555.0 | 338.0 | 01.Sept.2029 | 938.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 972.257,33 | 2.0 | 9538.0 | 367.0 | 01.Aug.2030 | 1038.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 971.179,16 | 2.0 | 9972.0 | 136.0 | 15.Dez.2028 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 971.439,03 | 2.0 | 10188.0 | 339.0 | 15.Jan.2031 | 700.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 961.036,57 | 2.0 | 10315.0 | 342.0 | 30.Jan.2032 | 763.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 961.158,77 | 2.0 | 10590.0 | 249.0 | 15.Okt.2031 | 775.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 960.265,93 | 2.0 | 10777.0 | 197.0 | 01.Apr.2029 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 958.943,61 | 2.0 | 9575.0 | 435.0 | 31.Juli2031 | 850.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 956.439,17 | 2.0 | 6100.0 | 320.0 | 15.Dez.2029 | 1100.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 953.097,23 | 2.0 | 9445.0 | 476.0 | 15.März2032 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 952.255,99 | 2.0 | 10001.0 | 80.0 | 15.Okt.2027 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 949.344,17 | 2.0 | 9471.0 | 134.0 | 16.Sept.2026 | 185.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 949.028,89 | 2.0 | 8775.0 | 529.0 | 15.Jan.2032 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 945.102,87 | 2.0 | 10316.0 | 269.0 | 15.Juli2029 | 1050.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 944.254,88 | 2.0 | 10651.0 | 250.0 | 15.Nov.2031 | 863.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 940.234,58 | 2.0 | 10707.0 | 147.0 | 01.Juni2030 | 863.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 936.589,72 | 2.0 | 9763.0 | 315.0 | 01.Apr.2030 | 575.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 933.711,46 | 2.0 | 9588.0 | 243.0 | 01.Mai2028 | 488.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 933.133,83 | 2.0 | 9937.0 | 109.0 | 15.Okt.2027 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 931.559,44 | 2.0 | 10330.0 | 270.0 | 15.Dez.2030 | 688.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 931.704,44 | 2.0 | 9880.0 | 181.0 | 01.Mai2028 | 500.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 930.453,25 | 2.0 | 7416.0 | 366.0 | 15.Aug.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 925.957,73 | 2.0 | 10285.0 | 247.0 | 01.März2031 | 738.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 924.256,94 | 2.0 | 10475.0 | 8.0 | 15.Mai2030 | 875.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 923.620,46 | 2.0 | 8962.0 | 480.0 | 30.Jan.2031 | 375.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 922.748,51 | 2.0 | 8804.0 | 492.0 | 15.Feb.2031 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 916.276,55 | 2.0 | 9902.0 | 112.0 | 15.Jan.2027 | 463.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 914.963,29 | 2.0 | 9113.0 | 490.0 | 15.Sept.2031 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 912.776,47 | 2.0 | 9550.0 | 286.0 | 30.Sept.2028 | 1100.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 908.348,46 | 2.0 | 9641.0 | 397.0 | 01.Juli2031 | 875.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 907.247,24 | 2.0 | 10269.0 | 331.0 | 15.Nov.2031 | 888.0 |
| CPN | CALPINE CORP 144A | Elektro- | 903.796,02 | 2.0 | 9785.0 | 196.0 | 15.Feb.2028 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 899.915,00 | 2.0 | 9858.0 | 210.0 | 01.Aug.2028 | 575.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 895.891,88 | 2.0 | 10475.0 | 92.0 | 01.Okt.2028 | 838.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 894.590,62 | 2.0 | 9563.0 | 297.0 | 01.März2029 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 894.687,05 | 2.0 | 8762.0 | 481.0 | 31.Jan.2031 | 425.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 893.665,21 | 2.0 | 9404.0 | 331.0 | 15.Juni2029 | 413.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 894.110,00 | 2.0 | 10200.0 | 264.0 | 15.Mai2029 | 975.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 891.607,50 | 2.0 | 10204.0 | 202.0 | 15.Mai2028 | 900.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 890.444,17 | 2.0 | 8200.0 | 277.0 | 01.Juni2028 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 887.923,34 | 2.0 | 10119.0 | 380.0 | 01.Mai2032 | 663.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 886.757,71 | 2.0 | 9997.0 | 319.0 | 15.Okt.2029 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 886.995,68 | 2.0 | 9996.0 | 45.0 | 15.Okt.2027 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 886.482,66 | 2.0 | 8236.0 | 323.0 | 01.Feb.2029 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 886.507,92 | 2.0 | 8989.0 | 531.0 | 01.Feb.2032 | 425.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 886.623,12 | 2.0 | 10100.0 | 88.0 | 15.Juni2028 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 885.318,38 | 2.0 | 9649.0 | 432.0 | 01.Juni2032 | 1000.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 885.414,94 | 2.0 | 9217.0 | 175.0 | 01.März2027 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 884.438,29 | 2.0 | 9985.0 | 471.0 | 15.Jan.2033 | 625.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 882.155,71 | 2.0 | 10081.0 | 311.0 | 01.Okt.2029 | 750.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 882.515,41 | 2.0 | 9133.0 | 521.0 | 31.Jan.2032 | 438.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 881.107,43 | 2.0 | 10167.0 | 418.0 | 15.Aug.2032 | 675.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 876.639,68 | 2.0 | 10507.0 | 340.0 | 02.Apr.2034 | 730.0 |
| CPN | CALPINE CORP 144A | Elektro- | 876.275,28 | 2.0 | 9625.0 | 403.0 | 01.Feb.2031 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 874.149,31 | 2.0 | 9838.0 | 475.0 | 01.Feb.2033 | 625.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 874.401,84 | 2.0 | 10309.0 | 341.0 | 30.Apr.2031 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 873.652,00 | 2.0 | 9313.0 | 184.0 | 15.Apr.2027 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 873.420,99 | 2.0 | 9502.0 | 373.0 | 15.Jan.2030 | 700.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 869.703,91 | 2.0 | 10368.0 | 332.0 | 01.Feb.2032 | 713.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 865.310,88 | 1.0 | 10383.0 | 212.0 | 15.März2029 | 863.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 861.190,25 | 1.0 | 9660.0 | 415.0 | 15.Juni2031 | 550.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 860.259,65 | 1.0 | 9281.0 | 461.0 | 15.Feb.2032 | 838.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 858.735,42 | 1.0 | 9911.0 | 116.0 | 15.Mai2027 | 500.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 857.284,49 | 1.0 | 10198.0 | 370.0 | 15.Feb.2032 | 888.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 857.236,81 | 1.0 | 9229.0 | 400.0 | 01.Mai2030 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 850.350,00 | 1.0 | 9425.0 | 524.0 | 15.Okt.2032 | 600.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 850.198,45 | 1.0 | 9225.0 | 345.0 | 01.Aug.2029 | 650.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 849.148,57 | 1.0 | 9792.0 | 222.0 | 15.Jan.2029 | 525.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 846.787,25 | 1.0 | 8813.0 | 386.0 | 15.Jan.2030 | 675.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 844.938,85 | 1.0 | 10999.0 | 123.0 | 30.Nov.2028 | 1200.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 842.406,32 | 1.0 | 9945.0 | 606.0 | 15.Okt.2034 | 625.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 842.467,08 | 1.0 | 8910.0 | 123.0 | 15.Aug.2026 | 413.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 839.741,50 | 1.0 | 10215.0 | 430.0 | 15.Okt.2032 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 838.649,47 | 1.0 | 10107.0 | 232.0 | 15.Dez.2028 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 833.754,93 | 1.0 | 10625.0 | 227.0 | 15.Aug.2030 | 988.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 834.085,68 | 1.0 | 9103.0 | 380.0 | 04.Dez.2029 | 538.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 832.540,16 | 1.0 | 9862.0 | 455.0 | 15.Nov.2032 | 838.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 832.587,99 | 1.0 | 9813.0 | 315.0 | 15.Juni2030 | 588.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 830.960,54 | 1.0 | 10202.0 | 247.0 | 15.Feb.2029 | 900.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 831.028,71 | 1.0 | 9968.0 | 201.0 | 15.Juli2029 | 575.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 827.114,12 | 1.0 | 9055.0 | 510.0 | 01.Apr.2031 | 438.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 825.221,03 | 1.0 | 9794.0 | 177.0 | 15.Okt.2027 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 825.289,38 | 1.0 | 10100.0 | 188.0 | 15.Apr.2028 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 822.336,67 | 1.0 | 9350.0 | 705.0 | 30.Sept.2034 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 821.470,90 | 1.0 | 8878.0 | 643.0 | 15.Feb.2035 | 725.0 |
| VAL | VALARIS LTD 144A | Energie | 819.950,66 | 1.0 | 9463.0 | 361.0 | 30.Apr.2030 | 838.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 816.133,93 | 1.0 | 10430.0 | 336.0 | 15.Apr.2031 | 850.0 |
| AY | CALIFORNIA BUYER LTD 144A | Elektro- | 815.096,25 | 1.0 | 9757.0 | 459.0 | 15.Feb.2032 | 638.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 814.475,56 | 1.0 | 9975.0 | 79.0 | 15.Jan.2028 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 810.419,31 | 1.0 | 9894.0 | 297.0 | 15.Juli2029 | 1263.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 809.774,10 | 1.0 | 9988.0 | 492.0 | 15.März2033 | 588.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 809.825,65 | 1.0 | 10138.0 | 249.0 | 01.Apr.2029 | 625.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 808.292,30 | 1.0 | 9320.0 | 318.0 | 15.Jan.2029 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 808.714,40 | 1.0 | 10112.0 | 100.0 | 15.Mai2027 | 650.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 807.114,48 | 1.0 | 9425.0 | 315.0 | 01.Mai2029 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 804.901,61 | 1.0 | 10019.0 | 488.0 | 01.Apr.2033 | 625.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 803.973,10 | 1.0 | 9661.0 | 278.0 | 01.Mai2029 | 438.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 802.954,24 | 1.0 | 9378.0 | 374.0 | 31.Jan.2030 | 413.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 802.241,85 | 1.0 | 9239.0 | 179.0 | 15.Apr.2027 | 925.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 793.413,85 | 1.0 | 9698.0 | 258.0 | 15.Feb.2029 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 793.631,88 | 1.0 | 9580.0 | 261.0 | 26.Aug.2028 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 792.900,75 | 1.0 | 10422.0 | 273.0 | 15.Dez.2029 | 788.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 791.590,60 | 1.0 | 9993.0 | 284.0 | 15.Juni2030 | 595.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 791.632,72 | 1.0 | 10039.0 | 250.0 | 15.Jan.2029 | 838.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 789.682,81 | 1.0 | 10274.0 | 233.0 | 15.Feb.2029 | 900.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 788.971,53 | 1.0 | 9850.0 | 365.0 | 15.Mai2031 | 725.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 788.310,52 | 1.0 | 9929.0 | 130.0 | 15.Aug.2028 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 787.264,71 | 1.0 | 9990.0 | 49.0 | 15.Feb.2027 | 563.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 784.903,44 | 1.0 | 8970.0 | 436.0 | 01.Juli2030 | 413.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Energie | 784.061,15 | 1.0 | 10299.0 | 691.0 | 01.Mai2035 | 775.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 782.937,27 | 1.0 | 9765.0 | 207.0 | 15.März2028 | 475.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Energie | 781.176,20 | 1.0 | 10262.0 | 593.0 | 01.Mai2033 | 750.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 779.887,77 | 1.0 | 9926.0 | 112.0 | 31.Juli2027 | 500.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 779.731,35 | 1.0 | 9316.0 | 328.0 | 15.Feb.2029 | 325.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 778.778,50 | 1.0 | 10105.0 | 551.0 | 15.März2034 | 613.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 778.923,84 | 1.0 | 9465.0 | 332.0 | 01.Aug.2029 | 425.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 779.072,81 | 1.0 | 9758.0 | 370.0 | 01.Nov.2030 | 863.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 779.181,77 | 1.0 | 9951.0 | 559.0 | 01.März2034 | 638.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 776.935,83 | 1.0 | 10538.0 | 318.0 | 15.Apr.2031 | 850.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 775.666,60 | 1.0 | 9461.0 | 285.0 | 01.Nov.2028 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 775.144,52 | 1.0 | 10117.0 | 402.0 | 01.Juni2032 | 700.0 |
| ACACN | AIR CANADA 144A | Transport | 774.163,29 | 1.0 | 9782.0 | 120.0 | 15.Aug.2026 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 773.557,09 | 1.0 | 4675.0 | 437.0 | 01.Dez.2030 | 463.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 773.031,25 | 1.0 | 10461.0 | 255.0 | 01.Aug.2031 | 825.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 773.103,06 | 1.0 | 10200.0 | 408.0 | 01.Aug.2032 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 772.650,74 | 1.0 | 9413.0 | 323.0 | 01.Mai2029 | 375.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 767.318,61 | 1.0 | 8976.0 | 530.0 | 15.Jan.2033 | 738.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 766.391,16 | 1.0 | 9963.0 | 58.0 | 20.Apr.2026 | 550.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 765.978,35 | 1.0 | 9438.0 | 367.0 | 01.Aug.2029 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 765.019,46 | 1.0 | 9050.0 | 438.0 | 01.Aug.2030 | 413.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 761.359,69 | 1.0 | 8807.0 | 487.0 | 15.Jan.2031 | 338.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 759.900,24 | 1.0 | 9277.0 | 454.0 | 15.Feb.2031 | 450.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 760.161,11 | 1.0 | 8327.0 | 351.0 | 31.Jan.2030 | 1100.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 756.811,74 | 1.0 | 9301.0 | 333.0 | 15.März2029 | 350.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 757.257,91 | 1.0 | 9514.0 | 312.0 | 30.Juni2029 | 588.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 753.744,18 | 1.0 | 9832.0 | 215.0 | 15.Juli2028 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 753.843,75 | 1.0 | 9800.0 | 224.0 | 15.Mai2028 | 1125.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 753.231,11 | 1.0 | 9550.0 | 328.0 | 01.Aug.2029 | 950.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 752.305,87 | 1.0 | 8819.0 | 501.0 | 15.Juli2031 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 745.176,84 | 1.0 | 5100.0 | 375.0 | 15.Jan.2030 | 575.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 743.019,85 | 1.0 | 9705.0 | 748.0 | 18.Juli2036 | 720.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 743.285,28 | 1.0 | 9527.0 | 213.0 | 31.Aug.2027 | 338.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 741.475,02 | 1.0 | 9340.0 | 466.0 | 15.Juni2031 | 475.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 739.482,05 | 1.0 | 10344.0 | 221.0 | 15.Jan.2029 | 1025.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 738.358,73 | 1.0 | 9012.0 | 442.0 | 15.Aug.2030 | 450.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 736.060,00 | 1.0 | 10043.0 | 394.0 | 15.Jan.2030 | 625.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 735.565,17 | 1.0 | 9113.0 | 501.0 | 15.Nov.2031 | 488.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 731.809,79 | 1.0 | 9728.0 | 248.0 | 01.Nov.2028 | 600.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 731.009,72 | 1.0 | 8825.0 | 329.0 | 15.Jan.2029 | 500.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 731.296,59 | 1.0 | 10117.0 | 430.0 | 01.Sept.2032 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 730.690,45 | 1.0 | 9238.0 | 378.0 | 15.Dez.2029 | 513.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 729.672,47 | 1.0 | 9732.0 | 197.0 | 15.Dez.2027 | 525.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 730.092,46 | 1.0 | 10124.0 | 256.0 | 15.März2029 | 713.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 728.709,83 | 1.0 | 9401.0 | 269.0 | 01.Juni2028 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 725.661,50 | 1.0 | 10333.0 | 189.0 | 01.Feb.2029 | 750.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 726.090,77 | 1.0 | 9141.0 | 508.0 | 15.Feb.2032 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 725.523,33 | 1.0 | 10950.0 | 197.0 | 15.Okt.2030 | 1100.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 724.696,96 | 1.0 | 9877.0 | 220.0 | 01.Okt.2028 | 650.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 723.475,51 | 1.0 | 9023.0 | 481.0 | 15.Feb.2031 | 375.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 721.709,72 | 1.0 | 10025.0 | 528.0 | 30.Sept.2033 | 850.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 721.009,90 | 1.0 | 9225.0 | 386.0 | 15.Jan.2030 | 488.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 720.816,17 | 1.0 | 10221.0 | 240.0 | 01.Feb.2029 | 925.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 720.863,31 | 1.0 | 9228.0 | 319.0 | 15.Feb.2029 | 650.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 719.398,12 | 1.0 | 9645.0 | 140.0 | 15.Okt.2026 | 288.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 718.432,12 | 1.0 | 10596.0 | 216.0 | 15.Apr.2029 | 1225.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 718.005,69 | 1.0 | 9813.0 | 501.0 | 15.Apr.2033 | 575.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 716.924,94 | 1.0 | 8756.0 | 306.0 | 31.März2029 | 1000.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 716.296,54 | 1.0 | 9716.0 | 408.0 | 15.Jan.2030 | 475.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 714.525,00 | 1.0 | 10138.0 | 334.0 | 01.Okt.2030 | 900.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 714.616,15 | 1.0 | 10045.0 | 8.0 | 15.Juli2027 | 975.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 713.470,15 | 1.0 | 9038.0 | 388.0 | 01.Okt.2029 | 363.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 713.634,75 | 1.0 | 10231.0 | 274.0 | 06.Nov.2030 | 750.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 712.894,17 | 1.0 | 8785.0 | 382.0 | 01.Sept.2029 | 400.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 710.732,29 | 1.0 | 9271.0 | 337.0 | 01.Juni2029 | 500.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 709.120,00 | 1.0 | 10692.0 | 63.0 | 30.Nov.2029 | 938.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 708.446,88 | 1.0 | 9130.0 | 419.0 | 23.Apr.2030 | 675.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 706.448,71 | 1.0 | 9951.0 | 190.0 | 01.Sept.2027 | 875.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 705.327,78 | 1.0 | 9850.0 | 171.0 | 01.Juni2028 | 550.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 704.724,84 | 1.0 | 8584.0 | 534.0 | 01.Sept.2031 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 701.944,98 | 1.0 | 9767.0 | 192.0 | 15.März2082 | 525.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 701.335,83 | 1.0 | 9188.0 | 453.0 | 15.Jan.2031 | 438.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 700.719,23 | 1.0 | 9909.0 | 303.0 | 15.Juni2029 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 696.793,62 | 1.0 | 9883.0 | 185.0 | 01.Juni2027 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 694.506,56 | 1.0 | 9876.0 | 143.0 | 15.Sept.2027 | 488.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 694.796,98 | 1.0 | 8450.0 | 685.0 | 01.Nov.2033 | 388.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 693.848,26 | 1.0 | 9409.0 | 392.0 | 15.Apr.2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 692.811,49 | 1.0 | 9060.0 | 524.0 | 01.Feb.2032 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 689.628,77 | 1.0 | 10417.0 | 345.0 | 01.Mai2032 | 725.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 688.810,83 | 1.0 | 10288.0 | 332.0 | 15.Feb.2031 | 725.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 687.671,20 | 1.0 | 9605.0 | 249.0 | 15.Juni2028 | 400.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 687.071,73 | 1.0 | 9430.0 | 315.0 | 01.Juni2029 | 600.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 687.478,91 | 1.0 | 9231.0 | 489.0 | 01.Apr.2032 | 763.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 686.049,38 | 1.0 | 8630.0 | 352.0 | 01.Mai2029 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 685.273,78 | 1.0 | 10356.0 | 358.0 | 15.Apr.2032 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 685.693,12 | 1.0 | 10000.0 | 588.0 | 01.Nov.2034 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 684.910,39 | 1.0 | 8810.0 | 251.0 | 01.Feb.2028 | 538.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 683.937,61 | 1.0 | 10173.0 | 164.0 | 15.Feb.2028 | 925.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 682.804,38 | 1.0 | 9274.0 | 340.0 | 15.Apr.2029 | 400.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 681.908,09 | 1.0 | 9823.0 | 185.0 | 15.Feb.2028 | 500.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 681.985,14 | 1.0 | 8200.0 | 224.0 | 15.Okt.2027 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 681.678,49 | 1.0 | 9680.0 | 213.0 | 15.Jan.2028 | 438.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 680.008,97 | 1.0 | 9547.0 | 303.0 | 15.Feb.2029 | 813.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 679.739,05 | 1.0 | 10851.0 | 132.0 | 15.Mai2030 | 1050.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 679.770,07 | 1.0 | 9320.0 | 329.0 | 01.März2029 | 350.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 679.849,83 | 1.0 | 9995.0 | 273.0 | 15.Feb.2029 | 738.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 679.035,66 | 1.0 | 10038.0 | 194.0 | 15.Jan.2030 | 600.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 676.540,40 | 1.0 | 9247.0 | 398.0 | 15.Feb.2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 676.840,49 | 1.0 | 10269.0 | 166.0 | 15.Feb.2029 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 677.068,33 | 1.0 | 10125.0 | 422.0 | 15.Aug.2032 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 675.507,80 | 1.0 | 10059.0 | 145.0 | 01.Mai2029 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 675.725,60 | 1.0 | 9814.0 | 199.0 | 01.Mai2028 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 673.219,49 | 1.0 | 9268.0 | 368.0 | 15.Okt.2029 | 463.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 672.540,56 | 1.0 | 9525.0 | 276.0 | 15.Aug.2028 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 672.678,12 | 1.0 | 9649.0 | 357.0 | 15.Feb.2030 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 671.049,10 | 1.0 | 9970.0 | 108.0 | 15.Feb.2027 | 588.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 671.233,88 | 1.0 | 10036.0 | 194.0 | 19.Juni2032 | 586.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 668.614,82 | 1.0 | 10300.0 | 35.0 | 01.Dez.2028 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 668.328,25 | 1.0 | 9661.0 | 460.0 | 17.Apr.2032 | 763.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 667.828,39 | 1.0 | 9516.0 | 544.0 | 15.Apr.2033 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 667.167,40 | 1.0 | 10094.0 | 284.0 | 01.Juli2029 | 763.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 664.579,17 | 1.0 | 9434.0 | 276.0 | 01.Juli2028 | 388.0 |
| TROX | TRONOX INC 144A | Basic Industry | 664.728,75 | 1.0 | 8150.0 | 347.0 | 15.März2029 | 463.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 664.308,63 | 1.0 | 9469.0 | 344.0 | 01.Okt.2029 | 450.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 663.156,25 | 1.0 | 8765.0 | 491.0 | 15.Feb.2031 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 662.078,41 | 1.0 | 10386.0 | 304.0 | 01.Dez.2031 | 713.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 661.047,38 | 1.0 | 9490.0 | 212.0 | 15.Okt.2027 | 738.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 660.852,99 | 1.0 | 9779.0 | 191.0 | 15.Jan.2028 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 660.871,50 | 1.0 | 8968.0 | 536.0 | 15.Aug.2031 | 413.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 659.934,00 | 1.0 | 9339.0 | 330.0 | 31.März2029 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 659.937,64 | 1.0 | 9236.0 | 371.0 | 01.Nov.2029 | 388.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 659.514,41 | 1.0 | 10042.0 | 446.0 | 15.Apr.2032 | 700.0 |
| OLN | OLIN CORP 144A | Basic Industry | 658.648,91 | 1.0 | 9533.0 | 533.0 | 01.Apr.2033 | 663.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 659.181,76 | 1.0 | 9163.0 | 352.0 | 01.Juli2029 | 488.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 657.731,68 | 1.0 | 8997.0 | 521.0 | 15.März2032 | 613.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 657.958,89 | 1.0 | 9850.0 | 251.0 | 15.Feb.2030 | 875.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 656.515,35 | 1.0 | 9994.0 | 447.0 | 01.Sept.2032 | 663.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 656.848,02 | 1.0 | 9541.0 | 366.0 | 01.Juni2030 | 463.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 654.932,66 | 1.0 | 9557.0 | 241.0 | 01.Mai2028 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 655.037,87 | 1.0 | 10153.0 | 333.0 | 15.März2030 | 613.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 654.180,98 | 1.0 | 7643.0 | 247.0 | 15.Jan.2028 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 653.916,93 | 1.0 | 9865.0 | 258.0 | 15.Juni2029 | 525.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 652.266,12 | 1.0 | 10151.0 | 321.0 | 30.Jan.2030 | 688.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 651.721,88 | 1.0 | 9558.0 | 238.0 | 15.Feb.2028 | 475.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 651.233,33 | 1.0 | 9163.0 | 480.0 | 15.Juli2031 | 488.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 650.902,81 | 1.0 | 9250.0 | 379.0 | 15.Jan.2030 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 649.446,02 | 1.0 | 10018.0 | 426.0 | 01.Okt.2031 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 647.709,37 | 1.0 | 9385.0 | 354.0 | 15.Nov.2029 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 647.027,48 | 1.0 | 9900.0 | 313.0 | 15.Jan.2029 | 725.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 646.080,00 | 1.0 | 10013.0 | 421.0 | 15.Sept.2031 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 645.010,08 | 1.0 | 9257.0 | 345.0 | 01.Juni2029 | 388.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 644.053,96 | 1.0 | 8714.0 | 498.0 | 15.März2031 | 400.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 641.927,34 | 1.0 | 9266.0 | 385.0 | 30.Juni2030 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 642.410,42 | 1.0 | 10094.0 | 420.0 | 15.Juli2032 | 638.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 639.877,92 | 1.0 | 9350.0 | 361.0 | 01.Dez.2029 | 488.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 637.900,00 | 1.0 | 10513.0 | 190.0 | 15.März2029 | 975.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 637.262,00 | 1.0 | 10273.0 | 253.0 | 15.Dez.2031 | 950.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 637.556,03 | 1.0 | 9998.0 | 36.0 | 13.Mai2027 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 636.924,96 | 1.0 | 9698.0 | 277.0 | 15.Juni2029 | 475.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 635.679,59 | 1.0 | 9650.0 | 387.0 | 01.Okt.2029 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 635.893,65 | 1.0 | 10273.0 | 367.0 | 01.Juli2031 | 725.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 633.183,78 | 1.0 | 9835.0 | 414.0 | 27.Juli2030 | 845.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 632.478,33 | 1.0 | 10697.0 | 229.0 | 15.Nov.2030 | 875.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 631.967,46 | 1.0 | 10158.0 | 367.0 | 15.Jan.2032 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 632.002,82 | 1.0 | 9432.0 | 285.0 | 01.Okt.2028 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 631.039,83 | 1.0 | 9031.0 | 482.0 | 15.Feb.2031 | 363.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 629.931,70 | 1.0 | 8613.0 | 357.0 | 16.Apr.2029 | 463.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 630.087,57 | 1.0 | 9500.0 | 360.0 | 30.Apr.2030 | 850.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 630.091,94 | 1.0 | 9945.0 | 81.0 | 01.Sept.2026 | 550.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 630.262,15 | 1.0 | 9691.0 | 307.0 | 30.Mai2029 | 950.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 629.143,75 | 1.0 | 9662.0 | 222.0 | 15.Feb.2028 | 450.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 628.443,89 | 1.0 | 9688.0 | 246.0 | 01.Aug.2028 | 538.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 628.445,67 | 1.0 | 10065.0 | 417.0 | 15.Juni2032 | 638.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 627.921,87 | 1.0 | 10135.0 | 280.0 | 01.Aug.2029 | 650.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 625.283,33 | 1.0 | 10197.0 | 347.0 | 15.Feb.2031 | 775.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 623.437,87 | 1.0 | 9216.0 | 380.0 | 01.Dez.2029 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 623.545,31 | 1.0 | 8856.0 | 369.0 | 15.Aug.2029 | 563.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 622.958,19 | 1.0 | 9675.0 | 182.0 | 15.Juni2027 | 488.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 623.282,76 | 1.0 | 9920.0 | 421.0 | 01.Nov.2031 | 625.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 621.296,38 | 1.0 | 9284.0 | 332.0 | 01.März2029 | 363.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 621.456,30 | 1.0 | 10302.0 | 336.0 | 05.Apr.2029 | 840.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 620.828,78 | 1.0 | 10209.0 | 259.0 | 01.Juli2029 | 688.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 620.039,58 | 1.0 | 10300.0 | 304.0 | 01.Sept.2031 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 620.106,98 | 1.0 | 9769.0 | 195.0 | 15.Jan.2028 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 620.386,67 | 1.0 | 10225.0 | 232.0 | 01.Feb.2029 | 825.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 620.408,74 | 1.0 | 9451.0 | 315.0 | 15.Apr.2029 | 525.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 616.816,00 | 1.0 | 10728.0 | 60.0 | 01.Okt.2028 | 1200.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 614.881,00 | 1.0 | 10170.0 | 237.0 | 15.März2029 | 638.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 615.101,86 | 1.0 | 8772.0 | 537.0 | 15.Okt.2031 | 388.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 615.174,84 | 1.0 | 9229.0 | 475.0 | 15.Juni2031 | 438.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 614.704,22 | 1.0 | 10150.0 | 130.0 | 15.Okt.2028 | 700.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 614.092,08 | 1.0 | 10035.0 | 337.0 | 15.Apr.2031 | 825.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 612.458,33 | 1.0 | 9775.0 | 298.0 | 01.Mai2029 | 875.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 612.717,95 | 1.0 | 9800.0 | 233.0 | 01.Mai2029 | 663.0 |
| SM | SM ENERGY CO 144A | Energie | 610.356,60 | 1.0 | 9523.0 | 344.0 | 01.Aug.2029 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 609.841,38 | 1.0 | 9981.0 | 119.0 | 15.Jan.2028 | 575.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 608.805,56 | 1.0 | 9675.0 | 237.0 | 15.Juli2028 | 500.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 607.947,70 | 1.0 | 10478.0 | 183.0 | 15.März2031 | 775.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 606.834,13 | 1.0 | 9737.0 | 126.0 | 01.Sept.2026 | 313.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 606.964,51 | 1.0 | 9598.0 | 289.0 | 15.Apr.2029 | 550.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 607.154,36 | 1.0 | 10150.0 | 114.0 | 30.Sept.2027 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 606.100,53 | 1.0 | 8270.0 | 250.0 | 15.Jan.2028 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 605.608,35 | 1.0 | 9464.0 | 517.0 | 01.Mai2033 | 738.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 605.621,81 | 1.0 | 9913.0 | 254.0 | 15.Sept.2028 | 800.0 |
| MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 606.024,60 | 1.0 | 9516.0 | 474.0 | 15.Nov.2031 | 725.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 606.038,75 | 1.0 | 9226.0 | 311.0 | 01.Okt.2028 | 338.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 604.795,00 | 1.0 | 6828.0 | 527.0 | 15.Nov.2031 | 450.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 605.108,44 | 1.0 | 9383.0 | 324.0 | 15.Mai2029 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 602.607,76 | 1.0 | 8445.0 | 263.0 | 15.Apr.2028 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 602.962,26 | 1.0 | 10088.0 | 256.0 | 01.Apr.2029 | 588.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 603.084,30 | 1.0 | 10153.0 | 266.0 | 01.Feb.2031 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 601.676,52 | 1.0 | 10420.0 | 286.0 | 01.Dez.2030 | 788.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 599.199,31 | 1.0 | 6063.0 | 497.0 | 15.Nov.2031 | 538.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 599.554,72 | 1.0 | 9900.0 | 86.0 | 15.Mai2026 | 575.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 599.579,31 | 1.0 | 9842.0 | 470.0 | 01.Nov.2032 | 613.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 598.425,19 | 1.0 | 8854.0 | 543.0 | 23.Apr.2032 | 688.0 |
| FGP | FERRELLGAS LP 144A | Energie | 597.084,38 | 1.0 | 8800.0 | 344.0 | 01.Apr.2029 | 588.0 |
| CPN | CALPINE CORP 144A | Elektro- | 595.904,00 | 1.0 | 9251.0 | 465.0 | 01.März2031 | 375.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 595.490,83 | 1.0 | 9658.0 | 466.0 | 15.Apr.2032 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 594.672,29 | 1.0 | 10166.0 | 396.0 | 01.Juni2032 | 650.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 593.989,17 | 1.0 | 9876.0 | 558.0 | 15.Apr.2032 | 613.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 592.872,96 | 1.0 | 10107.0 | 187.0 | 15.Apr.2028 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 593.336,41 | 1.0 | 9346.0 | 324.0 | 15.Feb.2029 | 350.0 |
| SUN | SUNOCO LP 144A | Energie | 592.396,52 | 1.0 | 10328.0 | 210.0 | 01.Mai2029 | 700.0 |
| EQT | EQT CORP 144A | Energie | 591.682,05 | 1.0 | 9691.0 | 479.0 | 15.Jan.2031 | 475.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 591.872,66 | 1.0 | 10050.0 | 394.0 | 26.Juni2031 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 591.088,67 | 1.0 | 10003.0 | 213.0 | 01.Juni2029 | 588.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 591.375,00 | 1.0 | 10180.0 | 383.0 | 15.Juli2031 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 589.477,78 | 1.0 | 10388.0 | 286.0 | 15.Feb.2031 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 589.731,70 | 1.0 | 10135.0 | 76.0 | 01.Sept.2028 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 586.870,42 | 1.0 | 10215.0 | 375.0 | 15.März2032 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 586.887,44 | 1.0 | 9842.0 | 460.0 | 01.Apr.2032 | 838.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 585.515,85 | 1.0 | 9106.0 | 309.0 | 15.Nov.2028 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 585.138,40 | 1.0 | 8710.0 | 395.0 | 01.Feb.2030 | 638.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 583.672,22 | 1.0 | 10225.0 | 223.0 | 15.Mai2029 | 850.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 582.114,00 | 1.0 | 8194.0 | 255.0 | 01.März2028 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 582.253,78 | 1.0 | 9743.0 | 188.0 | 01.Okt.2027 | 550.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 581.590,10 | 1.0 | 8913.0 | 378.0 | 01.Sept.2029 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 580.481,85 | 1.0 | 9750.0 | 185.0 | 01.Juni2027 | 863.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 580.580,00 | 1.0 | 9200.0 | 346.0 | 15.Apr.2029 | 400.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 579.075,52 | 1.0 | 10050.0 | 199.0 | 15.Mai2029 | 1050.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 579.199,72 | 1.0 | 9600.0 | 342.0 | 01.Feb.2030 | 888.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 579.264,32 | 1.0 | 9135.0 | 169.0 | 01.März2027 | 825.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 579.442,50 | 1.0 | 10625.0 | 143.0 | 15.März2031 | 863.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 578.117,14 | 1.0 | 10083.0 | 314.0 | 01.Mai2031 | 675.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 577.241,82 | 1.0 | 9967.0 | 61.0 | 15.Mai2026 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 577.350,65 | 1.0 | 7281.0 | 338.0 | 15.Apr.2029 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 577.720,21 | 1.0 | 9650.0 | 324.0 | 15.Sept.2029 | 488.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 576.082,84 | 1.0 | 9587.0 | 299.0 | 15.Juni2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 576.250,00 | 1.0 | 9575.0 | 323.0 | 15.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 576.260,83 | 1.0 | 9825.0 | 162.0 | 15.Sept.2027 | 625.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 576.576,09 | 1.0 | 10468.0 | 262.0 | 15.Jan.2032 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 575.500,37 | 1.0 | 9661.0 | 189.0 | 17.Juli2027 | 563.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 575.769,58 | 1.0 | 10028.0 | 128.0 | 15.Jan.2027 | 625.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 575.910,42 | 1.0 | 9500.0 | 514.0 | 15.Feb.2033 | 750.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 574.628,76 | 1.0 | 10210.0 | 222.0 | 01.Okt.2030 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 573.829,14 | 1.0 | 9619.0 | 242.0 | 01.Juni2028 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 573.111,25 | 1.0 | 9688.0 | 363.0 | 15.Apr.2030 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 572.376,08 | 1.0 | 10069.0 | 329.0 | 01.Apr.2030 | 788.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 571.694,39 | 1.0 | 9854.0 | 178.0 | 01.Sept.2028 | 550.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 571.902,33 | 1.0 | 9372.0 | 302.0 | 15.Feb.2029 | 775.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 570.605,43 | 1.0 | 10436.0 | 274.0 | 15.Feb.2031 | 725.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 569.922,22 | 1.0 | 10300.0 | 301.0 | 01.Okt.2030 | 800.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 568.895,39 | 1.0 | 9825.0 | 207.0 | 15.Juni2028 | 513.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 568.153,00 | 1.0 | 9636.0 | 240.0 | 15.Juni2028 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 566.810,07 | 1.0 | 8896.0 | 590.0 | 01.Juni2032 | 420.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 566.452,66 | 1.0 | 10113.0 | 474.0 | 15.März2033 | 638.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 565.470,03 | 1.0 | 9431.0 | 370.0 | 15.Jan.2030 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 564.729,03 | 1.0 | 8658.0 | 538.0 | 01.Okt.2031 | 388.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 564.781,53 | 1.0 | 9855.0 | 145.0 | 15.Juli2027 | 488.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 563.334,07 | 1.0 | 9894.0 | 142.0 | 15.Jan.2028 | 513.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 562.200,50 | 1.0 | 10005.0 | 93.0 | 15.Apr.2026 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 562.498,93 | 1.0 | 9906.0 | 113.0 | 15.Feb.2027 | 500.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 561.621,67 | 1.0 | 9807.0 | 261.0 | 15.Mai2028 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 560.302,70 | 1.0 | 10373.0 | 315.0 | 15.Feb.2029 | 775.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 559.445,38 | 1.0 | 9717.0 | 250.0 | 01.Nov.2028 | 625.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 559.066,19 | 1.0 | 9621.0 | 242.0 | 15.Apr.2028 | 475.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 558.330,00 | 1.0 | 10008.0 | 416.0 | 01.Apr.2032 | 675.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 557.908,82 | 1.0 | 10004.0 | 135.0 | 01.Apr.2028 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 556.905,56 | 1.0 | 10475.0 | 141.0 | 15.Jan.2029 | 813.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 556.918,89 | 1.0 | 7925.0 | 437.0 | 15.Mai2031 | 850.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 556.294,52 | 1.0 | 9561.0 | 239.0 | 15.Feb.2028 | 388.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 554.968,28 | 1.0 | 10726.0 | 185.0 | 15.Juli2031 | 913.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 554.093,65 | 1.0 | 10314.0 | 24.0 | 28.Nov.2028 | 900.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 553.554,84 | 1.0 | 10228.0 | 391.0 | 01.Sept.2031 | 738.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 552.219,51 | 1.0 | 9257.0 | 291.0 | 15.Aug.2028 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 551.261,06 | 1.0 | 8305.0 | 335.0 | 01.Juni2029 | 750.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 551.767,54 | 1.0 | 10047.0 | 312.0 | 01.Feb.2030 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 550.216,95 | 1.0 | 9496.0 | 265.0 | 21.Juli2028 | 575.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 550.331,39 | 1.0 | 10213.0 | 407.0 | 01.Aug.2032 | 700.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 550.560,00 | 1.0 | 8547.0 | 132.0 | 15.Sept.2026 | 450.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 549.986,87 | 1.0 | 10180.0 | 267.0 | 15.Mai2030 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 548.981,36 | 1.0 | 8686.0 | 609.0 | 15.Mai2034 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 549.103,50 | 1.0 | 9544.0 | 480.0 | 15.Nov.2032 | 800.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 548.831,28 | 1.0 | 8802.0 | 322.0 | 15.Jan.2029 | 625.0 |
| LABL | LABL INC 144A | Produktionsmittel | 547.256,67 | 1.0 | 9067.0 | 192.0 | 15.Juli2027 | 1050.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 547.714,67 | 1.0 | 9794.0 | 155.0 | 15.Apr.2027 | 563.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 545.434,80 | 1.0 | 9398.0 | 374.0 | 15.Feb.2030 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 545.072,92 | 1.0 | 9738.0 | 454.0 | 15.Sept.2031 | 750.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 544.669,71 | 1.0 | 9183.0 | 383.0 | 15.Aug.2029 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 544.798,62 | 1.0 | 9902.0 | 120.0 | 15.Apr.2027 | 550.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 544.844,04 | 1.0 | 10491.0 | 239.0 | 15.Juni2028 | 800.0 |
| LABL | LABL INC 144A | Produktionsmittel | 543.327,96 | 1.0 | 8228.0 | 475.0 | 01.Okt.2031 | 863.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 543.666,67 | 1.0 | 9600.0 | 230.0 | 15.Jan.2028 | 375.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 542.842,87 | 1.0 | 9868.0 | 268.0 | 01.Jan.2030 | 563.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 542.535,98 | 1.0 | 9971.0 | 122.0 | 15.Okt.2032 | 1000.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 541.082,10 | 1.0 | 9400.0 | 352.0 | 15.Nov.2029 | 463.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 540.380,19 | 1.0 | 10190.0 | 269.0 | 15.Juli2029 | 700.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 540.527,78 | 1.0 | 9600.0 | 289.0 | 15.Mai2029 | 500.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 540.705,00 | 1.0 | 9900.0 | 99.0 | 15.Aug.2026 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 538.897,97 | 1.0 | 8612.0 | 529.0 | 15.Aug.2031 | 388.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 538.931,25 | 1.0 | 8013.0 | 516.0 | 15.Apr.2032 | 788.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 537.529,60 | 1.0 | 10224.0 | 400.0 | 15.Juli2032 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 537.799,46 | 1.0 | 9733.0 | 165.0 | 15.Mai2027 | 700.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 536.066,20 | 1.0 | 9900.0 | 792.0 | 04.Juni2038 | 772.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 533.400,00 | 1.0 | 9775.0 | 174.0 | 15.Aug.2027 | 500.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 532.748,68 | 1.0 | 9980.0 | 82.0 | 15.Sept.2027 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 533.182,22 | 1.0 | 9350.0 | 500.0 | 01.Aug.2032 | 700.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 531.967,50 | 1.0 | 9400.0 | 400.0 | 01.Dez.2029 | 450.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 529.987,94 | 1.0 | 9886.0 | 127.0 | 15.Apr.2027 | 525.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 529.603,12 | 1.0 | 10175.0 | 427.0 | 15.Feb.2032 | 838.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 528.996,40 | 1.0 | 9772.0 | 150.0 | 01.Feb.2027 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 528.216,36 | 1.0 | 10000.0 | 475.0 | 15.Feb.2033 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 528.660,22 | 1.0 | 9353.0 | 320.0 | 15.Feb.2029 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 528.037,71 | 1.0 | 10268.0 | 169.0 | 15.Sept.2028 | 700.0 |
| QXO | QUEEN MERGERCO INC 144A | Produktionsmittel | 527.283,50 | 1.0 | 10043.0 | 466.0 | 30.Apr.2032 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 527.417,62 | 1.0 | 9977.0 | 313.0 | 15.Sept.2029 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 526.532,12 | 1.0 | 9603.0 | 387.0 | 15.Nov.2030 | 775.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 525.305,26 | 1.0 | 9926.0 | 108.0 | 01.Juni2027 | 475.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 524.238,29 | 1.0 | 8650.0 | 654.0 | 15.Okt.2033 | 400.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 522.329,72 | 1.0 | 10043.0 | 183.0 | 15.Juni2027 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 521.918,60 | 1.0 | 9251.0 | 333.0 | 15.Feb.2029 | 338.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 521.944,79 | 1.0 | 9917.0 | 171.0 | 15.Apr.2028 | 625.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 521.558,33 | 1.0 | 9863.0 | 85.0 | 01.Apr.2026 | 925.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 519.549,47 | 1.0 | 10205.0 | 465.0 | 15.März2033 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 518.288,02 | 1.0 | 9700.0 | 205.0 | 15.Dez.2027 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 518.653,96 | 1.0 | 6822.0 | 407.0 | 01.Apr.2030 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 517.942,68 | 1.0 | 10108.0 | 398.0 | 01.Apr.2032 | 613.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 517.948,42 | 1.0 | 8994.0 | 492.0 | 01.Apr.2031 | 375.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 517.243,42 | 1.0 | 9704.0 | 143.0 | 15.Nov.2026 | 325.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 517.244,75 | 1.0 | 9448.0 | 266.0 | 15.März2028 | 350.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 516.728,33 | 1.0 | 9764.0 | 261.0 | 15.Jan.2029 | 600.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 516.413,96 | 1.0 | 10100.0 | 209.0 | 15.Apr.2029 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 515.053,43 | 1.0 | 10167.0 | 145.0 | 15.Feb.2028 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 515.116,25 | 1.0 | 10350.0 | 317.0 | 01.Apr.2029 | 725.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 515.223,86 | 1.0 | 9334.0 | 332.0 | 31.März2029 | 413.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 514.670,29 | 1.0 | 8254.0 | 477.0 | 15.Jan.2032 | 875.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 513.678,80 | 1.0 | 10061.0 | 303.0 | 15.Jan.2031 | 738.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 513.736,47 | 1.0 | 9872.0 | 446.0 | 01.Aug.2032 | 825.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 512.221,35 | 1.0 | 9594.0 | 250.0 | 15.Juni2028 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 510.776,00 | 1.0 | 10314.0 | 186.0 | 15.Sept.2028 | 900.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 511.181,34 | 1.0 | 9913.0 | 118.0 | 15.Juli2027 | 588.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 509.698,66 | 1.0 | 9547.0 | 310.0 | 30.Juni2029 | 488.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 510.097,29 | 1.0 | 9328.0 | 332.0 | 01.Apr.2029 | 413.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 509.222,22 | 1.0 | 9975.0 | 371.0 | 15.Jan.2031 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 509.318,23 | 1.0 | 8758.0 | 412.0 | 15.Feb.2030 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 509.517,12 | 1.0 | 9524.0 | 326.0 | 15.Aug.2029 | 438.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 509.006,95 | 1.0 | 10099.0 | 295.0 | 15.Jan.2030 | 638.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 507.901,04 | 1.0 | 9650.0 | 499.0 | 15.Okt.2032 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 507.965,21 | 1.0 | 9485.0 | 67.0 | 31.Dez.2079 | 513.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 508.006,09 | 1.0 | 9998.0 | 38.0 | 15.Juli2027 | 563.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 508.347,99 | 1.0 | 10041.0 | 228.0 | 01.März2028 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 507.368,79 | 1.0 | 9923.0 | 468.0 | 15.Okt.2032 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 506.907,78 | 1.0 | 9907.0 | 158.0 | 01.März2028 | 813.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 507.237,25 | 1.0 | 9612.0 | 368.0 | 15.Juli2029 | 495.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 505.634,44 | 1.0 | 10056.0 | 398.0 | 15.Juni2031 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 505.103,96 | 1.0 | 9605.0 | 214.0 | 15.Okt.2027 | 425.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 505.346,20 | 1.0 | 9972.0 | 262.0 | 15.März2028 | 613.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 504.894,49 | 1.0 | 10525.0 | 171.0 | 15.März2030 | 850.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 502.931,58 | 1.0 | 9175.0 | 366.0 | 31.Jan.2030 | 913.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 502.436,32 | 1.0 | 9339.0 | 330.0 | 01.Feb.2029 | 575.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 501.799,28 | 1.0 | 10823.0 | 181.0 | 15.Aug.2030 | 1000.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 500.555,56 | 1.0 | 9963.0 | 175.0 | 01.Apr.2029 | 625.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 500.871,25 | 1.0 | 9825.0 | 183.0 | 01.Feb.2028 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 499.299,27 | 1.0 | 10203.0 | 276.0 | 15.Jan.2030 | 688.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 499.673,15 | 1.0 | 9838.0 | 163.0 | 15.Okt.2027 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 498.797,98 | 1.0 | 8739.0 | 453.0 | 31.Dez.2079 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 498.543,74 | 1.0 | 9845.0 | 166.0 | 15.Dez.2027 | 500.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 497.685,49 | 1.0 | 9584.0 | 278.0 | 01.Juni2028 | 425.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 497.897,86 | 1.0 | 9736.0 | 242.0 | 31.Jan.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 497.280,00 | 1.0 | 7375.0 | 256.0 | 01.Apr.2028 | 750.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 496.811,88 | 1.0 | 10152.0 | 176.0 | 15.Mai2028 | 675.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 495.468,33 | 1.0 | 10009.0 | 147.0 | 15.Mai2028 | 688.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 495.587,26 | 1.0 | 10325.0 | 259.0 | 31.Jan.2030 | 888.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 494.400,77 | 1.0 | 9819.0 | 270.0 | 31.Jan.2029 | 778.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 494.582,86 | 1.0 | 9944.0 | 202.0 | 15.Feb.2028 | 725.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 493.980,21 | 1.0 | 10313.0 | 337.0 | 15.März2031 | 713.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 493.001,77 | 1.0 | 9592.0 | 236.0 | 01.März2028 | 463.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 491.324,38 | 1.0 | 9010.0 | 386.0 | 15.Jan.2030 | 600.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 491.606,72 | 1.0 | 9210.0 | 329.0 | 01.Feb.2029 | 413.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 491.656,40 | 1.0 | 10112.0 | 244.0 | 15.Feb.2029 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 490.690,26 | 1.0 | 10244.0 | 296.0 | 15.Sept.2028 | 705.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 490.012,15 | 1.0 | 9052.0 | 519.0 | 23.Nov.2081 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 489.817,22 | 1.0 | 9992.0 | 47.0 | 15.Dez.2027 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 488.907,74 | 1.0 | 10131.0 | 376.0 | 01.Feb.2032 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 488.610,94 | 1.0 | 9238.0 | 334.0 | 15.Feb.2029 | 338.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 487.857,60 | 1.0 | 9790.0 | 209.0 | 01.Okt.2028 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 486.694,44 | 1.0 | 9575.0 | 305.0 | 15.Juli2029 | 550.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 487.075,62 | 1.0 | 10056.0 | 115.0 | 15.Mai2028 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 485.534,62 | 1.0 | 9544.0 | 452.0 | 15.Sept.2031 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 485.185,24 | 1.0 | 9804.0 | 248.0 | 15.Juni2029 | 538.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 484.291,04 | 1.0 | 9175.0 | 349.0 | 15.Apr.2029 | 375.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 484.704,55 | 1.0 | 9176.0 | 402.0 | 01.März2030 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 484.131,67 | 1.0 | 9370.0 | 313.0 | 15.Jan.2029 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 484.141,05 | 1.0 | 9813.0 | 221.0 | 13.Sept.2027 | 530.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 483.437,50 | 1.0 | 9163.0 | 342.0 | 15.März2029 | 375.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 483.498,89 | 1.0 | 9150.0 | 303.0 | 01.Sept.2028 | 325.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 482.162,88 | 1.0 | 10109.0 | 154.0 | 01.Feb.2028 | 613.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 480.748,62 | 1.0 | 8906.0 | 134.0 | 15.Nov.2026 | 1225.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 480.297,13 | 1.0 | 10258.0 | 133.0 | 15.Feb.2027 | 800.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 479.653,01 | 1.0 | 8984.0 | 519.0 | 01.Dez.2031 | 413.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 479.697,92 | 1.0 | 9413.0 | 475.0 | 15.Feb.2032 | 838.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 479.783,81 | 1.0 | 7007.0 | 316.0 | 15.Feb.2029 | 750.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 479.938,89 | 1.0 | 9371.0 | 515.0 | 15.Juli2032 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 479.534,85 | 1.0 | 11114.0 | 216.0 | 15.Apr.2029 | 1050.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 478.632,29 | 1.0 | 9544.0 | 266.0 | 14.Apr.2028 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 477.911,51 | 1.0 | 10179.0 | 322.0 | 15.Nov.2030 | 713.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 478.004,01 | 1.0 | 9761.0 | 268.0 | 30.Juni2029 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 476.417,59 | 1.0 | 10082.0 | 99.0 | 31.Juli2026 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 476.489,00 | 1.0 | 10017.0 | 48.0 | 15.Feb.2028 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 474.704,03 | 1.0 | 10172.0 | 398.0 | 15.Juni2032 | 700.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 474.755,41 | 1.0 | 6636.0 | 292.0 | 15.Sept.2028 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 474.096,88 | 1.0 | 10189.0 | 360.0 | 01.Mai2031 | 700.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 474.180,60 | 1.0 | 9960.0 | 67.0 | 15.Juni2026 | 638.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 474.215,49 | 1.0 | 9588.0 | 250.0 | 01.Juni2028 | 463.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 473.815,00 | 1.0 | 10327.0 | 362.0 | 15.Juli2031 | 700.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 472.668,79 | 1.0 | 10218.0 | 317.0 | 15.Feb.2030 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 472.101,36 | 1.0 | 9662.0 | 258.0 | 01.März2028 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 472.182,83 | 1.0 | 9975.0 | 139.0 | 15.Juni2027 | 600.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 472.276,90 | 1.0 | 10015.0 | 8.0 | 15.Mai2028 | 700.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 471.760,00 | 1.0 | 10653.0 | 87.0 | 01.Okt.2029 | 950.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 470.925,42 | 1.0 | 8265.0 | 325.0 | 15.Mai2029 | 825.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 470.063,56 | 1.0 | 9697.0 | 212.0 | 15.Jan.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 469.215,99 | 1.0 | 9877.0 | 164.0 | 15.März2028 | 525.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 469.475,00 | 1.0 | 10013.0 | 139.0 | 01.Mai2028 | 850.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 468.817,71 | 1.0 | 8660.0 | 342.0 | 15.Juni2029 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 468.064,33 | 1.0 | 9354.0 | 426.0 | 31.Dez.2030 | 600.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 468.455,17 | 1.0 | 9703.0 | 426.0 | 30.Juni2030 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 466.946,00 | 1.0 | 10189.0 | 406.0 | 15.Juli2032 | 650.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 467.129,07 | 1.0 | 9616.0 | 227.0 | 15.Jan.2028 | 400.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 466.748,94 | 1.0 | 9751.0 | 218.0 | 15.Sept.2027 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 464.777,78 | 1.0 | 9263.0 | 306.0 | 01.Okt.2028 | 425.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 464.945,42 | 1.0 | 9663.0 | 441.0 | 01.Aug.2030 | 513.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 465.114,24 | 1.0 | 8924.0 | 466.0 | 01.Feb.2031 | 438.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 464.394,64 | 1.0 | 10243.0 | 353.0 | 01.Mai2031 | 875.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 464.432,22 | 1.0 | 10225.0 | 152.0 | 15.Nov.2029 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 463.596,88 | 1.0 | 10082.0 | 415.0 | 01.Juli2030 | 650.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 463.745,00 | 1.0 | 9525.0 | 265.0 | 30.Juni2028 | 413.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 462.957,64 | 1.0 | 6863.0 | 386.0 | 01.Dez.2029 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 461.800,25 | 1.0 | 10681.0 | 195.0 | 15.Feb.2030 | 900.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 461.873,28 | 1.0 | 10094.0 | 441.0 | 01.Okt.2032 | 738.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 462.135,42 | 1.0 | 9500.0 | 405.0 | 01.Feb.2031 | 938.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 461.477,43 | 1.0 | 9675.0 | 345.0 | 01.Nov.2029 | 688.0 |
| CVI | CVR ENERGY INC 144A | Energie | 460.736,53 | 1.0 | 9325.0 | 306.0 | 15.Jan.2029 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 460.976,74 | 1.0 | 10325.0 | 164.0 | 15.Apr.2030 | 875.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 459.996,10 | 1.0 | 9708.0 | 164.0 | 01.Mai2027 | 813.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 460.500,00 | 1.0 | 10150.0 | 470.0 | 15.März2033 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 459.519,44 | 1.0 | 10425.0 | 314.0 | 15.Mai2030 | 850.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 459.036,77 | 1.0 | 10137.0 | 368.0 | 15.Mai2031 | 913.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 459.119,03 | 1.0 | 10587.0 | 106.0 | 15.Dez.2028 | 925.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 459.182,52 | 1.0 | 10468.0 | 268.0 | 15.Feb.2031 | 738.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 458.483,89 | 1.0 | 8966.0 | 369.0 | 01.Aug.2029 | 463.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 457.589,06 | 1.0 | 9611.0 | 222.0 | 15.Jan.2028 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 456.981,25 | 1.0 | 10125.0 | 401.0 | 15.Apr.2032 | 775.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 457.056,25 | 1.0 | 10040.0 | 402.0 | 01.März2032 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 455.986,67 | 1.0 | 10125.0 | 270.0 | 15.Jan.2030 | 825.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 455.754,60 | 1.0 | 10274.0 | 161.0 | 15.Sept.2028 | 688.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 454.539,53 | 1.0 | 9426.0 | 264.0 | 30.März2028 | 538.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 453.795,70 | 1.0 | 9893.0 | 446.0 | 15.Juli2032 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 452.663,47 | 1.0 | 8971.0 | 406.0 | 01.März2030 | 513.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 452.968,40 | 1.0 | 9003.0 | 487.0 | 01.Juni2031 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 452.154,31 | 1.0 | 9038.0 | 542.0 | 01.Dez.2031 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 451.604,86 | 1.0 | 9738.0 | 220.0 | 15.Juli2028 | 500.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 450.738,98 | 1.0 | 8935.0 | 385.0 | 15.Aug.2029 | 388.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 450.823,80 | 1.0 | 10484.0 | 122.0 | 01.Juli2029 | 763.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 451.114,58 | 1.0 | 9663.0 | 251.0 | 01.Okt.2028 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 450.228,12 | 1.0 | 9813.0 | 249.0 | 01.Juli2029 | 588.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 450.384,89 | 1.0 | 9876.0 | 421.0 | 15.Apr.2030 | 588.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 450.691,11 | 1.0 | 8900.0 | 336.0 | 15.Juni2029 | 800.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 449.685,57 | 1.0 | 9667.0 | 391.0 | 15.Juni2031 | 875.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 448.123,44 | 1.0 | 9667.0 | 246.0 | 01.Sept.2028 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 446.135,61 | 1.0 | 8990.0 | 377.0 | 15.März2030 | 988.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 446.158,47 | 1.0 | 8756.0 | 177.0 | 15.März2027 | 500.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 446.348,42 | 1.0 | 10323.0 | 164.0 | 30.Sept.2030 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 446.536,07 | 1.0 | 10026.0 | 8.0 | 15.Apr.2027 | 788.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 446.596,32 | 1.0 | 9303.0 | 421.0 | 15.Sept.2030 | 775.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 445.116,34 | 1.0 | 9980.0 | 444.0 | 15.Aug.2032 | 663.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 444.664,93 | 1.0 | 10703.0 | 212.0 | 01.Sept.2031 | 888.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 444.720,83 | 1.0 | 9525.0 | 283.0 | 01.Okt.2028 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 444.157,44 | 1.0 | 9979.0 | 64.0 | 01.März2027 | 575.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 444.306,25 | 1.0 | 9538.0 | 181.0 | 15.Mai2027 | 738.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 442.839,72 | 1.0 | 9631.0 | 158.0 | 31.Jan.2027 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 443.025,00 | 1.0 | 9200.0 | 413.0 | 14.Apr.2030 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 442.251,03 | 1.0 | 9516.0 | 273.0 | 01.Aug.2028 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 441.576,67 | 1.0 | 9913.0 | 154.0 | 15.Feb.2028 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 441.699,07 | 1.0 | 8838.0 | 591.0 | 15.Mai2032 | 388.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 440.510,42 | 1.0 | 8577.0 | 275.0 | 01.Juli2028 | 713.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 440.655,75 | 1.0 | 9692.0 | 170.0 | 01.Apr.2027 | 450.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 437.288,00 | 1.0 | 10430.0 | 74.0 | 31.März2027 | 1350.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 436.610,72 | 1.0 | 7472.0 | 363.0 | 15.Juli2029 | 513.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 435.985,34 | 1.0 | 9989.0 | 49.0 | 15.Jan.2027 | 600.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 435.676,00 | 1.0 | 10199.0 | 215.0 | 01.Aug.2030 | 713.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 434.749,27 | 1.0 | 9967.0 | 214.0 | 15.Apr.2028 | 688.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 434.388,96 | 1.0 | 10190.0 | 325.0 | 15.Okt.2054 | 795.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 433.477,24 | 1.0 | 10178.0 | 252.0 | 01.Juni2029 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 433.546,78 | 1.0 | 9501.0 | 292.0 | 15.Feb.2029 | 650.0 |
| CPN | CALPINE CORP 144A | Elektro- | 432.853,06 | 1.0 | 9680.0 | 262.0 | 01.Feb.2029 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 431.674,93 | 1.0 | 9400.0 | 315.0 | 15.Feb.2029 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 431.942,24 | 1.0 | 9046.0 | 487.0 | 30.März2031 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 431.031,54 | 1.0 | 10216.0 | 313.0 | 01.Feb.2030 | 675.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 429.135,42 | 1.0 | 8310.0 | 456.0 | 30.Juni2031 | 825.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 427.851,67 | 1.0 | 9025.0 | 480.0 | 15.Nov.2030 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 427.966,95 | 1.0 | 10028.0 | 8.0 | 01.Mai2028 | 575.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 427.191,56 | 1.0 | 10423.0 | 111.0 | 15.Juli2028 | 888.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 427.022,97 | 1.0 | 9659.0 | 308.0 | 15.Nov.2029 | 1075.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 425.500,25 | 1.0 | 8385.0 | 393.0 | 15.Nov.2029 | 463.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 424.239,79 | 1.0 | 9850.0 | 90.0 | 15.Apr.2026 | 413.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 423.781,88 | 1.0 | 10213.0 | 393.0 | 15.Juni2032 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 423.044,33 | 1.0 | 9030.0 | 454.0 | 01.Feb.2031 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 418.452,58 | 1.0 | 6923.0 | 471.0 | 01.Dez.2030 | 413.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 417.924,14 | 1.0 | 9510.0 | 357.0 | 15.Feb.2030 | 475.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 417.932,18 | 1.0 | 9856.0 | 198.0 | 30.Juni2027 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 416.853,12 | 1.0 | 8888.0 | 488.0 | 15.Feb.2031 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 416.940,23 | 1.0 | 8916.0 | 407.0 | 28.Feb.2030 | 513.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 417.033,00 | 1.0 | 10035.0 | 372.0 | 15.Nov.2031 | 575.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 416.303,73 | 1.0 | 8645.0 | 540.0 | 01.Okt.2031 | 363.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 415.830,80 | 1.0 | 9875.0 | 160.0 | 15.Jan.2028 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 413.896,88 | 1.0 | 9534.0 | 335.0 | 15.Nov.2029 | 450.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 413.899,81 | 1.0 | 9410.0 | 369.0 | 15.Apr.2030 | 413.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 413.920,49 | 1.0 | 9438.0 | 221.0 | 15.Nov.2027 | 663.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 414.129,65 | 1.0 | 9881.0 | 471.0 | 15.März2033 | 800.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 412.656,67 | 1.0 | 9350.0 | 324.0 | 01.Juni2029 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 412.953,92 | 1.0 | 10213.0 | 248.0 | 15.Juni2029 | 650.0 |
| FGP | FERRELLGAS LP 144A | Energie | 411.692,61 | 1.0 | 9807.0 | 88.0 | 01.Apr.2026 | 538.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 409.842,22 | 1.0 | 10299.0 | 141.0 | 15.Juli2028 | 725.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 410.275,52 | 1.0 | 9500.0 | 273.0 | 15.Juni2028 | 413.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 409.453,61 | 1.0 | 9919.0 | 98.0 | 15.Okt.2026 | 500.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 409.666,67 | 1.0 | 9800.0 | 343.0 | 15.Nov.2029 | 1000.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 409.708,27 | 1.0 | 10296.0 | 390.0 | 15.Juli2032 | 725.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 408.078,86 | 1.0 | 10225.0 | 357.0 | 15.Jan.2032 | 825.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 407.889,47 | 1.0 | 9836.0 | 368.0 | 15.März2030 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 407.098,12 | 1.0 | 9875.0 | 134.0 | 15.Juni2027 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 406.716,08 | 1.0 | 9961.0 | 419.0 | 15.März2032 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 404.882,96 | 1.0 | 8800.0 | 365.0 | 15.Juni2029 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 404.352,08 | 1.0 | 9341.0 | 306.0 | 15.Jan.2029 | 600.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 403.689,07 | 1.0 | 9505.0 | 357.0 | 01.Feb.2030 | 438.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 403.120,36 | 1.0 | 10195.0 | 414.0 | 15.Aug.2032 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 402.682,50 | 1.0 | 9900.0 | 119.0 | 01.Apr.2027 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 401.732,50 | 1.0 | 8400.0 | 425.0 | 01.Apr.2030 | 450.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 401.857,64 | 1.0 | 10143.0 | 96.0 | 15.Apr.2027 | 800.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 400.666,71 | 1.0 | 10666.0 | 95.0 | 01.Jan.2031 | 950.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 400.372,79 | 1.0 | 9974.0 | 135.0 | 15.Jan.2029 | 563.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 399.393,33 | 1.0 | 9913.0 | 362.0 | 15.März2030 | 613.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 398.923,87 | 1.0 | 9466.0 | 316.0 | 15.Mai2029 | 425.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 399.155,83 | 1.0 | 7673.0 | 454.0 | 30.Mai2031 | 750.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 399.181,13 | 1.0 | 9241.0 | 438.0 | 15.Feb.2031 | 738.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 398.325,95 | 1.0 | 9750.0 | 377.0 | 15.Mai2030 | 688.0 |
| XPO | XPO INC 144A | Transport | 397.068,33 | 1.0 | 10275.0 | 348.0 | 01.Feb.2032 | 713.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 396.566,67 | 1.0 | 9624.0 | 297.0 | 15.Mai2029 | 638.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 396.650,79 | 1.0 | 9844.0 | 351.0 | 15.März2030 | 588.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 396.711,04 | 1.0 | 9269.0 | 372.0 | 15.Nov.2029 | 388.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 396.833,70 | 1.0 | 9074.0 | 380.0 | 15.Sept.2029 | 400.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 395.408,83 | 1.0 | 9779.0 | 284.0 | 01.Dez.2029 | 563.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 394.822,22 | 1.0 | 9475.0 | 214.0 | 01.Nov.2027 | 800.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 394.335,00 | 1.0 | 9784.0 | 497.0 | 15.Sept.2032 | 638.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 391.276,25 | 1.0 | 9474.0 | 586.0 | 15.Mai2034 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 391.311,51 | 1.0 | 9620.0 | 525.0 | 01.Nov.2033 | 838.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 391.673,03 | 1.0 | 10193.0 | 385.0 | 15.Mai2032 | 863.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 391.172,20 | 1.0 | 10563.0 | 227.0 | 01.Juli2031 | 925.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 389.660,62 | 1.0 | 9586.0 | 225.0 | 01.Okt.2027 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 389.998,73 | 1.0 | 9914.0 | 126.0 | 01.Dez.2027 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 389.327,89 | 1.0 | 9436.0 | 259.0 | 01.Apr.2028 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 388.352,78 | 1.0 | 9402.0 | 322.0 | 31.Dez.2079 | 813.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 388.526,17 | 1.0 | 9900.0 | 119.0 | 15.Jan.2027 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 387.776,04 | 1.0 | 8755.0 | 500.0 | 01.Juli2031 | 488.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 387.284,19 | 1.0 | 9172.0 | 470.0 | 01.Juni2031 | 500.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 387.550,43 | 1.0 | 10983.0 | 194.0 | 01.Okt.2031 | 1150.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 385.652,50 | 1.0 | 8288.0 | 425.0 | 15.Sept.2030 | 788.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 385.951,81 | 1.0 | 9850.0 | 147.0 | 15.Aug.2027 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 384.937,50 | 1.0 | 10213.0 | 445.0 | 15.Apr.2032 | 675.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 384.679,97 | 1.0 | 9760.0 | 151.0 | 01.Feb.2027 | 425.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 383.575,56 | 1.0 | 9513.0 | 541.0 | 15.März2032 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 383.048,65 | 1.0 | 11118.0 | 223.0 | 15.Dez.2030 | 1075.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 383.069,63 | 1.0 | 10152.0 | 81.0 | 31.Dez.2028 | 825.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 381.576,22 | 1.0 | 10522.0 | 126.0 | 01.Dez.2028 | 925.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 381.738,62 | 1.0 | 9345.0 | 508.0 | 15.Nov.2032 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 380.318,36 | 1.0 | 10362.0 | 299.0 | 01.Okt.2031 | 738.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 380.533,44 | 1.0 | 10202.0 | 149.0 | 15.März2028 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 380.715,65 | 1.0 | 7800.0 | 321.0 | 01.Mai2029 | 913.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 380.771,67 | 1.0 | 5340.0 | 256.0 | 01.Mai2028 | 525.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 380.093,43 | 1.0 | 9004.0 | 325.0 | 15.Jan.2029 | 538.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 379.684,86 | 1.0 | 9825.0 | 165.0 | 01.Okt.2027 | 475.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 378.840,42 | 1.0 | 9959.0 | 445.0 | 01.Aug.2032 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 377.063,53 | 1.0 | 6725.0 | 504.0 | 15.Feb.2031 | 338.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 376.147,76 | 1.0 | 9319.0 | 341.0 | 15.Feb.2030 | 990.0 |
| LABL | LABL INC 144A | Produktionsmittel | 375.234,02 | 1.0 | 8336.0 | 303.0 | 01.Nov.2028 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 375.450,09 | 1.0 | 9498.0 | 221.0 | 15.Sept.2027 | 450.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 374.850,42 | 1.0 | 10218.0 | 382.0 | 15.Mai2032 | 750.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 373.805,52 | 1.0 | 9998.0 | 215.0 | 01.Juni2028 | 938.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 373.301,25 | 1.0 | 10300.0 | 58.0 | 30.Sept.2027 | 863.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 372.308,12 | 1.0 | 9638.0 | 635.0 | 15.Nov.2033 | 638.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 372.490,70 | 1.0 | 10236.0 | 366.0 | 01.März2032 | 688.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 372.685,11 | 1.0 | 9713.0 | 355.0 | 01.Sept.2030 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 371.895,22 | 1.0 | 10554.0 | 176.0 | 01.Apr.2029 | 925.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 371.934,50 | 1.0 | 10165.0 | 377.0 | 15.Feb.2032 | 813.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 371.985,61 | 1.0 | 7564.0 | 461.0 | 31.Dez.2030 | 575.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 370.218,75 | 1.0 | 9653.0 | 295.0 | 01.Feb.2029 | 900.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 370.397,93 | 1.0 | 7921.0 | 323.0 | 15.Jan.2029 | 575.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 367.395,99 | 1.0 | 8766.0 | 343.0 | 15.Aug.2029 | 950.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 367.439,02 | 1.0 | 9211.0 | 421.0 | 01.Feb.2030 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 366.549,09 | 1.0 | 9126.0 | 270.0 | 09.März2028 | 275.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 365.879,17 | 1.0 | 9697.0 | 166.0 | 01.Apr.2027 | 775.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 363.837,23 | 1.0 | 10222.0 | 239.0 | 15.Apr.2029 | 688.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 363.150,98 | 1.0 | 10783.0 | 67.0 | 15.Dez.2030 | 1050.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 363.226,60 | 1.0 | 9876.0 | 157.0 | 15.Juni2027 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 362.023,12 | 1.0 | 9545.0 | 299.0 | 01.März2029 | 675.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 361.753,97 | 1.0 | 10284.0 | 365.0 | 01.Apr.2032 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 360.275,62 | 1.0 | 10027.0 | 17.0 | 01.Juli2027 | 813.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 359.818,12 | 1.0 | 9236.0 | 574.0 | 15.Mai2034 | 788.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 359.866,50 | 1.0 | 9100.0 | 375.0 | 01.Mai2030 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 359.106,51 | 1.0 | 9825.0 | 141.0 | 15.Feb.2027 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 358.673,73 | 1.0 | 8838.0 | 309.0 | 15.Jan.2029 | 838.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 358.760,19 | 1.0 | 9042.0 | 308.0 | 01.Dez.2028 | 613.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 357.810,97 | 1.0 | 6575.0 | 289.0 | 15.Aug.2028 | 550.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 358.155,56 | 1.0 | 8738.0 | 390.0 | 15.Nov.2029 | 475.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 357.359,97 | 1.0 | 9831.0 | 105.0 | 01.Juli2026 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 357.507,22 | 1.0 | 6747.0 | 323.0 | 15.Feb.2029 | 625.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 357.739,00 | 1.0 | 9836.0 | 172.0 | 01.März2028 | 625.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 356.593,12 | 1.0 | 9799.0 | 155.0 | 01.Mai2027 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 356.840,68 | 1.0 | 9786.0 | 152.0 | 15.Jan.2027 | 438.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 357.021,88 | 1.0 | 7444.0 | 352.0 | 30.Sept.2029 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 353.783,68 | 1.0 | 9983.0 | 50.0 | 01.Mai2026 | 550.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 354.047,11 | 1.0 | 10008.0 | 238.0 | 15.Jan.2028 | 575.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 353.658,61 | 1.0 | 9217.0 | 422.0 | 15.Feb.2030 | 438.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 352.697,43 | 1.0 | 9125.0 | 409.0 | 01.Apr.2030 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 353.060,23 | 1.0 | 8583.0 | 544.0 | 01.Okt.2031 | 363.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 351.989,00 | 1.0 | 9550.0 | 311.0 | 01.Aug.2029 | 600.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 352.196,44 | 1.0 | 9375.0 | 161.0 | 01.Feb.2027 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 351.033,28 | 1.0 | 10321.0 | 246.0 | 15.Juni2029 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 351.114,72 | 1.0 | 9191.0 | 363.0 | 01.Okt.2029 | 625.0 |
| EQT | EQT CORP 144A | Energie | 351.290,14 | 1.0 | 9710.0 | 324.0 | 15.Jan.2029 | 450.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 351.325,76 | 1.0 | 8756.0 | 275.0 | 01.Aug.2028 | 875.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 350.771,42 | 1.0 | 10639.0 | 282.0 | 15.Feb.2032 | 750.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 349.859,46 | 1.0 | 11011.0 | 193.0 | 01.Okt.2030 | 1225.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 349.883,93 | 1.0 | 9693.0 | 447.0 | 15.Juli2032 | 563.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 349.645,41 | 1.0 | 9617.0 | 254.0 | 15.Aug.2028 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 348.607,99 | 1.0 | 7245.0 | 410.0 | 15.Aug.2030 | 775.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 348.846,46 | 1.0 | 9943.0 | 90.0 | 15.Okt.2026 | 613.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 348.066,98 | 1.0 | 6274.0 | 427.0 | 30.Juni2032 | 1075.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 347.450,09 | 1.0 | 9766.0 | 353.0 | 15.Okt.2030 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 347.584,10 | 1.0 | 9638.0 | 237.0 | 15.Apr.2028 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 346.403,75 | 1.0 | 9634.0 | 140.0 | 15.Okt.2026 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 346.630,04 | 1.0 | 8925.0 | 403.0 | 15.Apr.2030 | 700.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 344.566,52 | 1.0 | 5897.0 | 309.0 | 15.Jan.2030 | 1275.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 344.827,50 | 1.0 | 9425.0 | 129.0 | 15.Dez.2051 | 413.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 343.925,47 | 1.0 | 9173.0 | 393.0 | 15.Feb.2030 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 343.541,46 | 1.0 | 10164.0 | 261.0 | 15.Juni2029 | 663.0 |
| XPO | XPO INC 144A | Transport | 343.619,33 | 1.0 | 10280.0 | 272.0 | 01.Juni2031 | 713.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 340.517,19 | 1.0 | 9463.0 | 323.0 | 01.Aug.2029 | 1088.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 340.580,35 | 1.0 | 6550.0 | 461.0 | 31.März2031 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 340.711,22 | 1.0 | 7723.0 | 354.0 | 01.Juni2029 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 338.101,04 | 1.0 | 6017.0 | 394.0 | 30.Jan.2030 | 525.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 337.225,42 | 1.0 | 9897.0 | 309.0 | 15.Aug.2029 | 1150.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 335.093,06 | 1.0 | 10050.0 | 124.0 | 15.Juni2027 | 700.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 334.301,11 | 1.0 | 9508.0 | 254.0 | 01.Mai2028 | 425.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 333.739,95 | 1.0 | 10013.0 | 479.0 | 15.März2033 | 738.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 333.979,17 | 1.0 | 9600.0 | 356.0 | 01.März2030 | 500.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 333.997,43 | 1.0 | 3098.0 | 150.0 | 15.Mai2027 | 1050.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 333.224,20 | 1.0 | 9300.0 | 322.0 | 01.März2029 | 538.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 331.700,88 | 1.0 | 10008.0 | 358.0 | 15.Apr.2030 | 825.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 330.396,81 | 1.0 | 9775.0 | 235.0 | 01.Juni2028 | 950.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 329.809,21 | 1.0 | 10183.0 | 141.0 | 01.Nov.2027 | 1275.0 |
| CVI | CVR ENERGY INC 144A | Energie | 329.020,90 | 1.0 | 9150.0 | 253.0 | 15.Feb.2028 | 575.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 325.684,72 | 1.0 | 9043.0 | 269.0 | 15.Mai2028 | 575.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 324.947,30 | 1.0 | 10552.0 | 473.0 | 15.Dez.2033 | 750.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 324.955,54 | 1.0 | 9913.0 | 146.0 | 01.Feb.2028 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 323.920,12 | 1.0 | 9676.0 | 301.0 | 01.Nov.2029 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 323.324,32 | 1.0 | 9629.0 | 520.0 | 15.Apr.2033 | 588.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 322.150,15 | 1.0 | 10083.0 | 107.0 | 15.Feb.2029 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 322.455,21 | 1.0 | 9290.0 | 398.0 | 15.März2030 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 322.506,78 | 1.0 | 10039.0 | 352.0 | 15.Feb.2031 | 800.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 321.745,40 | 1.0 | 9058.0 | 392.0 | 01.Feb.2030 | 550.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 320.523,75 | 1.0 | 5845.0 | 363.0 | 01.Sept.2029 | 563.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 320.195,56 | 1.0 | 9952.0 | 68.0 | 01.Mai2026 | 763.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 319.271,70 | 1.0 | 9582.0 | 297.0 | 15.Feb.2029 | 450.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 318.422,22 | 1.0 | 8800.0 | 435.0 | 15.Juli2030 | 500.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 317.559,22 | 1.0 | 10086.0 | 45.0 | 15.Apr.2027 | 875.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 316.236,25 | 1.0 | 4596.0 | 200.0 | 15.Aug.2027 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 315.071,76 | 1.0 | 9872.0 | 90.0 | 26.Apr.2026 | 525.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 315.564,43 | 1.0 | 8699.0 | 149.0 | 01.Dez.2026 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 314.811,27 | 1.0 | 7700.0 | 260.0 | 01.Apr.2028 | 688.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 312.029,86 | 1.0 | 8825.0 | 506.0 | 15.März2032 | 738.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 310.998,33 | 1.0 | 10525.0 | 95.0 | 15.Nov.2028 | 850.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 310.511,01 | 1.0 | 9178.0 | 372.0 | 31.Dez.2030 | 1150.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 310.314,97 | 1.0 | 9240.0 | 400.0 | 15.Apr.2030 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 309.082,56 | 1.0 | 9874.0 | 126.0 | 01.März2027 | 600.0 |
| ATSG | STONEPEAK NILE PARENT LLC 144A | Transport | 308.489,58 | 1.0 | 10140.0 | 442.0 | 15.März2032 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 306.842,62 | 1.0 | 3575.0 | 274.0 | 01.Mai2029 | 788.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 304.844,47 | 1.0 | 10483.0 | 301.0 | 31.Jan.2031 | 863.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 302.585,42 | 1.0 | 9858.0 | 118.0 | 01.Nov.2026 | 463.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 302.703,12 | 1.0 | 6700.0 | 335.0 | 15.Apr.2029 | 688.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 301.793,72 | 1.0 | 9849.0 | 189.0 | 15.Nov.2028 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 302.196,04 | 1.0 | 8735.0 | 536.0 | 15.Apr.2032 | 625.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 301.725,00 | 1.0 | 9750.0 | 233.0 | 15.Mai2028 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 300.168,91 | 1.0 | 9677.0 | 236.0 | 01.Dez.2027 | 400.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 299.116,67 | 1.0 | 9797.0 | 95.0 | 01.Mai2026 | 350.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 298.658,33 | 1.0 | 9775.0 | 204.0 | 01.Juli2028 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 298.802,71 | 1.0 | 10325.0 | 107.0 | 15.Feb.2028 | 775.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 297.843,17 | 1.0 | 8838.0 | 134.0 | 15.Nov.2026 | 1225.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 298.078,09 | 1.0 | 10023.0 | 28.0 | 15.Juli2028 | 763.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 297.144,27 | 1.0 | 9881.0 | 413.0 | 15.Apr.2030 | 600.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 297.371,25 | 1.0 | 8849.0 | 395.0 | 15.Jan.2030 | 563.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 296.071,46 | 1.0 | 10100.0 | 53.0 | 15.Mai2026 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 295.073,58 | 1.0 | 6003.0 | 456.0 | 15.Okt.2030 | 475.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 293.346,35 | 1.0 | 7711.0 | 335.0 | 15.Jan.2029 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 291.715,43 | 1.0 | 10175.0 | 335.0 | 15.Apr.2030 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 291.270,02 | 1.0 | 8966.0 | 544.0 | 15.Feb.2032 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 290.323,66 | 1.0 | 9697.0 | 163.0 | 23.Nov.2081 | 425.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 289.650,00 | 1.0 | 4588.0 | 199.0 | 15.Aug.2027 | 525.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 290.060,42 | 1.0 | 9975.0 | 462.0 | 31.März2032 | 650.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 288.539,93 | 1.0 | 10167.0 | 236.0 | 15.Dez.2028 | 875.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 287.394,92 | 0.0 | 10178.0 | 466.0 | 15.März2033 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 286.282,50 | 0.0 | 10038.0 | 493.0 | 01.Mai2033 | 675.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 284.865,58 | 0.0 | 9476.0 | 311.0 | 15.Apr.2029 | 500.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 284.348,95 | 0.0 | 9554.0 | 301.0 | 15.Apr.2029 | 513.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 282.232,12 | 0.0 | 10106.0 | 363.0 | 15.Feb.2031 | 763.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 281.912,50 | 0.0 | 9380.0 | 334.0 | 15.Apr.2029 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 280.987,29 | 0.0 | 7884.0 | 472.0 | 15.Okt.2030 | 388.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 280.632,92 | 0.0 | 8453.0 | 410.0 | 01.Apr.2030 | 663.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 280.757,51 | 0.0 | 10019.0 | 288.0 | 15.Dez.2030 | 513.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 278.662,51 | 0.0 | 7907.0 | 201.0 | 15.Juli2027 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 278.719,72 | 0.0 | 8135.0 | 331.0 | 15.Jan.2029 | 513.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 277.185,30 | 0.0 | 7017.0 | 445.0 | 15.Aug.2031 | 888.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 275.240,10 | 0.0 | 9804.0 | 451.0 | 15.Okt.2031 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 273.307,52 | 0.0 | 9742.0 | 288.0 | 15.Apr.2029 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 272.152,11 | 0.0 | 9313.0 | 381.0 | 15.März2030 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 270.826,85 | 0.0 | 9981.0 | 84.0 | 15.Mai2026 | 525.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 270.078,61 | 0.0 | 10288.0 | 221.0 | 01.Okt.2028 | 1288.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 270.255,56 | 0.0 | 10325.0 | 331.0 | 15.Apr.2030 | 1000.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 269.412,54 | 0.0 | 9502.0 | 126.0 | 15.Okt.2051 | 470.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 268.626,35 | 0.0 | 9246.0 | 344.0 | 01.Mai2029 | 363.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 266.543,75 | 0.0 | 9625.0 | 400.0 | 15.Apr.2031 | 1350.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 264.045,42 | 0.0 | 10150.0 | 162.0 | 01.Feb.2028 | 838.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 259.029,44 | 0.0 | 8806.0 | 282.0 | 15.Juli2028 | 650.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 259.549,10 | 0.0 | 4802.0 | 467.0 | 01.Sept.2031 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 258.474,31 | 0.0 | 7838.0 | 508.0 | 15.Apr.2031 | 400.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 257.235,35 | 0.0 | 6150.0 | 601.0 | 31.Dez.2032 | 438.0 |
| LABL | LABL INC 144A | Produktionsmittel | 255.394,82 | 0.0 | 6746.0 | 341.0 | 01.Nov.2029 | 825.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 253.473,61 | 0.0 | 5637.0 | 319.0 | 15.Feb.2029 | 600.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 251.283,33 | 0.0 | 8324.0 | 134.0 | 30.Sept.2026 | 650.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 247.937,22 | 0.0 | 7175.0 | 399.0 | 01.März2030 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 246.680,56 | 0.0 | 9763.0 | 114.0 | 15.Juli2026 | 363.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 245.709,86 | 0.0 | 8154.0 | 353.0 | 31.März2029 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 243.349,76 | 0.0 | 9944.0 | 215.0 | 01.Aug.2029 | 800.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 242.417,92 | 0.0 | 3088.0 | 231.0 | 15.Feb.2028 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 241.749,67 | 0.0 | 7350.0 | 423.0 | 15.Apr.2030 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 238.246,37 | 0.0 | 9246.0 | 477.0 | 01.Sept.2031 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 238.383,33 | 0.0 | 7822.0 | 251.0 | 30.Jan.2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 236.341,40 | 0.0 | 9806.0 | 160.0 | 15.Juli2027 | 575.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 232.442,71 | 0.0 | 4607.0 | 296.0 | 30.Sept.2028 | 525.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 231.309,29 | 0.0 | 9785.0 | 235.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 229.607,84 | 0.0 | 6101.0 | 336.0 | 30.Nov.2029 | 888.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 226.879,44 | 0.0 | 9635.0 | 139.0 | 15.Okt.2026 | 500.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 222.683,59 | 0.0 | 9834.0 | 384.0 | 15.Apr.2031 | 1188.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 221.521,75 | 0.0 | 9025.0 | 483.0 | 30.Apr.2031 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 221.560,62 | 0.0 | 5573.0 | 460.0 | 15.Feb.2031 | 525.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 218.713,54 | 0.0 | 9395.0 | 378.0 | 15.Juni2035 | 838.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 218.282,15 | 0.0 | 8131.0 | 170.0 | 15.März2027 | 325.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 213.121,01 | 0.0 | 6455.0 | 331.0 | 15.Feb.2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 211.979,17 | 0.0 | 7600.0 | 376.0 | 15.Juli2029 | 375.0 |
| EQT | EQT CORP 144A | Energie | 205.968,19 | 0.0 | 10825.0 | 417.0 | 01.Juni2030 | 750.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 202.438,82 | 0.0 | 5426.0 | 266.0 | 15.Okt.2028 | 1175.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 201.618,77 | 0.0 | 4288.0 | 303.0 | 01.Mai2030 | 1088.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 200.353,02 | 0.0 | 9995.0 | 472.0 | 15.Jan.2033 | 625.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 195.870,00 | 0.0 | 1500.0 | 0.0 | nan | 0.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 192.067,53 | 0.0 | 9510.0 | 311.0 | 30.Apr.2029 | 438.0 |
| EQT | EQT CORP 144A | Energie | 185.827,77 | 0.0 | 10274.0 | 346.0 | 01.Apr.2029 | 638.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 183.533,07 | 0.0 | 10279.0 | 419.0 | 15.Feb.2033 | 975.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 155.000,00 | 0.0 | 10000.0 | 368.0 | 15.Mai2030 | 825.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 151.693,75 | 0.0 | 10075.0 | 355.0 | 15.Okt.2030 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 151.100,09 | 0.0 | 9992.0 | 473.0 | 15.März2033 | 863.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 145.995,67 | 0.0 | 9922.0 | 475.0 | 01.Feb.2033 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 138.932,92 | 0.0 | 9234.0 | 372.0 | 31.Okt.2029 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 139.231,56 | 0.0 | 9888.0 | 400.0 | 01.Okt.2030 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 129.844,74 | 0.0 | 4581.0 | 479.0 | 15.Nov.2031 | 500.0 |
| EQT | EQT CORP 144A | Energie | 120.749,01 | 0.0 | 10192.0 | 188.0 | 01.Juni2027 | 750.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 115.929,41 | 0.0 | 4300.0 | 333.0 | 30.Sept.2029 | 710.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 106.457,23 | 0.0 | 8847.0 | 330.0 | 18.Juni2029 | 888.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 106.538,19 | 0.0 | 10347.0 | 390.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 102.751,17 | 0.0 | 9982.0 | 158.0 | 01.Juni2028 | 713.0 |
| NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 101.242,48 | 0.0 | 578.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 96.714,86 | 0.0 | 9045.0 | 340.0 | 30.Sept.2029 | 1043.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 92.148,75 | 0.0 | 10188.0 | 356.0 | 15.Okt.2030 | 1025.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 84.337,17 | 0.0 | 9942.0 | 71.0 | 15.Feb.2026 | 475.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 59.081,10 | 0.0 | 2135.0 | 387.0 | 31.Jan.2033 | 600.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.038,78 | 0.0 | 12132.0 | 0.0 | nan | 0.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 14.441,93 | 0.0 | 38.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.631,32 | 0.0 | 510.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1038.0 | 0.0 | nan | 0.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 0,09 | 0.0 | 0.0 | 0.0 | 15.Nov.2026 | 900.0 |
| USD | USD CASH | Cash und/oder Derivate | -30.507,68 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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