Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1324 securities.
Note: The data shown here is as of date Feb. 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 70.668.384,66 | 116.0 | 9092.0 | 508.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 63.653.279,13 | 105.0 | 10122.0 | 177.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 63.209.466,57 | 104.0 | 10489.0 | 328.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 56.184.328,21 | 92.0 | 10565.0 | 258.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 54.099.648,17 | 89.0 | 10288.0 | 320.0 | 15.Mai2032 | 650.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 50.708.834,84 | 83.0 | 10008.0 | 11.0 | nan | 364.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 48.067.599,56 | 79.0 | 9995.0 | 57.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 42.229.753,40 | 69.0 | 10297.0 | 327.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 41.693.000,23 | 68.0 | 9948.0 | 88.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 37.199.992,13 | 61.0 | 9585.0 | 273.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 36.226.480,39 | 59.0 | 9899.0 | 115.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 35.802.817,45 | 59.0 | 9787.0 | 155.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 35.645.922,63 | 59.0 | 8889.0 | 298.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 34.786.600,10 | 57.0 | 10497.0 | 673.0 | 15.Sept.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 34.669.531,20 | 57.0 | 10191.0 | 90.0 | 15.Juni2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 32.256.567,09 | 53.0 | 10391.0 | 166.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 30.574.433,15 | 50.0 | 9933.0 | 166.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 30.198.874,16 | 50.0 | 9253.0 | 410.0 | 15.Aug.2030 | 288.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.065.692,50 | 49.0 | 10929.0 | 77.0 | 30.Nov.2029 | 1075.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 29.523.331,95 | 48.0 | 10362.0 | 344.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 29.334.032,84 | 48.0 | 9960.0 | 228.0 | 15.Sept.2029 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.183.941,22 | 46.0 | 9806.0 | 417.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 27.651.338,27 | 45.0 | 10290.0 | 409.0 | 15.Apr.2033 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 27.513.087,17 | 45.0 | 10377.0 | 386.0 | 15.Sept.2055 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 27.400.688,71 | 45.0 | 9572.0 | 399.0 | 15.Feb.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 27.237.639,61 | 45.0 | 10710.0 | 584.0 | 15.Nov.2033 | 720.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.120.580,08 | 45.0 | 10698.0 | 583.0 | 01.Juli2033 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 27.063.118,01 | 44.0 | 10497.0 | 657.0 | 15.Apr.2055 | 713.0 |
| PCG | PG&E CORPORATION | Elektro- | 26.926.499,39 | 44.0 | 9949.0 | 295.0 | 01.Juli2030 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 26.872.805,24 | 44.0 | 9760.0 | 386.0 | 15.Apr.2031 | 425.0 |
| TGNA | TEGNA INC | Kommunikation | 26.332.367,13 | 43.0 | 9950.0 | 126.0 | 15.März2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.257.144,38 | 43.0 | 10605.0 | 506.0 | 15.Juli2032 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 26.225.595,96 | 43.0 | 10010.0 | 12.0 | 01.Okt.2028 | 613.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 26.075.487,86 | 43.0 | 9478.0 | 450.0 | 15.März2031 | 363.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 25.807.794,27 | 42.0 | 10324.0 | 99.0 | 15.Juni2029 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.448.102,10 | 42.0 | 10655.0 | 393.0 | 15.Nov.2030 | 705.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.141.382,14 | 41.0 | 10115.0 | 283.0 | 09.Mai2029 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 25.114.601,94 | 41.0 | 9390.0 | 107.0 | 30.März2062 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.055.942,76 | 41.0 | 9425.0 | 455.0 | 04.Juni2081 | 413.0 |
| PCG | PG&E CORPORATION | Elektro- | 25.027.202,03 | 41.0 | 9981.0 | 109.0 | 01.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 24.933.575,57 | 41.0 | 10142.0 | 345.0 | 01.Apr.2032 | 538.0 |
| XYZ | BLOCK INC | Technologie | 24.909.860,61 | 41.0 | 9328.0 | 473.0 | 01.Juni2031 | 350.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 24.800.789,86 | 41.0 | 9994.0 | 57.0 | 01.Dez.2027 | 475.0 |
| AES | AES CORPORATION (THE) | Elektro- | 24.776.367,02 | 41.0 | 10014.0 | 320.0 | 15.Jan.2055 | 760.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 24.596.152,71 | 40.0 | 10021.0 | 230.0 | 15.Jan.2030 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 24.226.688,70 | 40.0 | 10390.0 | 61.0 | 15.Mai2031 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 24.115.888,65 | 40.0 | 7409.0 | 446.0 | 15.März2031 | 350.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.927.957,96 | 39.0 | 9830.0 | 267.0 | 15.Jan.2030 | 438.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.646.705,60 | 39.0 | 9635.0 | 216.0 | 01.Juli2028 | 738.0 |
| ET | ENERGY TRANSFER LP | Energie | 23.465.119,26 | 39.0 | 10684.0 | 266.0 | 15.Mai2054 | 800.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 23.441.754,04 | 38.0 | 10460.0 | 680.0 | 15.Okt.2055 | 700.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.437.399,39 | 38.0 | 10011.0 | 4.0 | 15.Jan.2028 | 575.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.080.965,39 | 38.0 | 10010.0 | 4.0 | 01.Nov.2027 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 22.540.160,88 | 37.0 | 9272.0 | 499.0 | 01.März2032 | 350.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.124.715,34 | 36.0 | 9872.0 | 237.0 | 15.Mai2029 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.021.424,04 | 36.0 | 10259.0 | 208.0 | 15.Sept.2029 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.895.359,15 | 36.0 | 9852.0 | 228.0 | 01.Juni2029 | 425.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.742.684,47 | 36.0 | 9215.0 | 497.0 | 15.Sept.2031 | 313.0 |
| SUN | SUNOCO LP | Energie | 21.646.638,03 | 36.0 | 9788.0 | 300.0 | 30.Apr.2030 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 21.512.549,18 | 35.0 | 10636.0 | 544.0 | 02.Feb.2033 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.276.095,52 | 35.0 | 9544.0 | 425.0 | 15.Mai2031 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 21.218.265,36 | 35.0 | 9836.0 | 307.0 | 15.Juli2029 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 21.003.604,60 | 34.0 | 10017.0 | 8.0 | 15.Feb.2028 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.320.354,69 | 33.0 | 10320.0 | 259.0 | 15.Mai2029 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 20.158.612,23 | 33.0 | 9810.0 | 262.0 | 15.März2029 | 550.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 20.051.370,66 | 33.0 | 10401.0 | 648.0 | 10.Dez.2054 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.003.142,97 | 33.0 | 10201.0 | 380.0 | 15.Okt.2032 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 19.801.240,42 | 33.0 | 8565.0 | 317.0 | 01.Aug.2029 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 19.578.358,33 | 32.0 | 9950.0 | 262.0 | 01.Feb.2030 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.567.178,83 | 32.0 | 9390.0 | 390.0 | 15.Aug.2030 | 338.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 19.508.735,16 | 32.0 | 9692.0 | 383.0 | 15.Juni2030 | 515.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.453.401,08 | 32.0 | 10118.0 | 177.0 | 15.Jan.2030 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.332.921,45 | 32.0 | 10445.0 | 286.0 | 15.Mai2032 | 788.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.323.552,08 | 32.0 | 10090.0 | 90.0 | 15.Apr.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.281.960,82 | 32.0 | 9916.0 | 168.0 | 15.Nov.2027 | 388.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 19.240.848,11 | 32.0 | 9933.0 | 361.0 | 15.Mai2030 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.234.708,45 | 32.0 | 9988.0 | 238.0 | 15.Okt.2028 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 19.163.879,83 | 31.0 | 9967.0 | 85.0 | 15.März2027 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 19.142.727,32 | 31.0 | 9949.0 | 126.0 | 01.Feb.2028 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 19.045.078,69 | 31.0 | 10564.0 | 293.0 | 15.Juli2029 | 733.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.018.070,87 | 31.0 | 10290.0 | 308.0 | 15.Apr.2032 | 650.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 18.928.064,75 | 31.0 | 10469.0 | 50.0 | 15.Apr.2029 | 863.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.918.688,15 | 31.0 | 10045.0 | 125.0 | 15.Okt.2027 | 513.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 18.899.020,18 | 31.0 | 10911.0 | 138.0 | 15.Apr.2031 | 1025.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 18.865.506,45 | 31.0 | 9850.0 | 445.0 | 30.Sept.2032 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 18.835.636,11 | 31.0 | 9988.0 | 73.0 | 15.Okt.2027 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.830.366,08 | 31.0 | 9991.0 | 91.0 | 15.März2027 | 488.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 18.715.811,57 | 31.0 | 10243.0 | 377.0 | 15.Okt.2055 | 663.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 18.554.035,92 | 30.0 | 9703.0 | 350.0 | 15.Juni2030 | 900.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 18.489.658,98 | 30.0 | 9863.0 | 270.0 | 26.Feb.2029 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.312.019,12 | 30.0 | 10047.0 | 153.0 | 01.Juni2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.289.386,42 | 30.0 | 10345.0 | 396.0 | 15.Sept.2032 | 713.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.270.643,79 | 30.0 | 10039.0 | 8.0 | 01.Feb.2028 | 775.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.180.364,76 | 30.0 | 9938.0 | 166.0 | 01.Mai2029 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.159.138,00 | 30.0 | 9382.0 | 485.0 | 15.Jan.2032 | 375.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 18.146.230,20 | 30.0 | 10241.0 | 432.0 | 01.Juni2033 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 18.052.511,91 | 30.0 | 10158.0 | 234.0 | 15.Juni2029 | 838.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.995.050,32 | 30.0 | 10351.0 | 406.0 | 01.Dez.2030 | 575.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 17.993.631,79 | 30.0 | 10058.0 | 248.0 | 15.Jan.2029 | 975.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.955.720,09 | 29.0 | 10264.0 | 138.0 | 15.Jan.2028 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.883.312,24 | 29.0 | 10252.0 | 276.0 | 15.Apr.2030 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 17.721.965,20 | 29.0 | 9682.0 | 336.0 | 15.Juli2030 | 400.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 17.629.008,71 | 29.0 | 10541.0 | 416.0 | 31.Dez.2032 | 800.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 17.403.478,51 | 29.0 | 10061.0 | 336.0 | 15.Dez.2029 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 17.326.931,85 | 28.0 | 9139.0 | 385.0 | 23.Apr.2030 | 295.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.272.743,36 | 28.0 | 10007.0 | 4.0 | 01.Apr.2027 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.269.799,39 | 28.0 | 9373.0 | 393.0 | 15.Sept.2030 | 400.0 |
| SUN | SUNOCO LP | Energie | 17.231.924,37 | 28.0 | 10016.0 | 8.0 | 15.Apr.2027 | 600.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.080.120,28 | 28.0 | 10478.0 | 387.0 | 15.Mai2033 | 800.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.633.773,66 | 27.0 | 10114.0 | 93.0 | 28.Apr.2027 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.542.019,18 | 27.0 | 10353.0 | 321.0 | 15.Nov.2031 | 713.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.451.332,59 | 27.0 | 10492.0 | 370.0 | 01.Okt.2030 | 638.0 |
| OLN | OLIN CORP | Basic Industry | 16.414.965,79 | 27.0 | 10075.0 | 154.0 | 01.Aug.2029 | 563.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.413.015,91 | 27.0 | 10475.0 | 182.0 | 15.Okt.2030 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.401.385,90 | 27.0 | 10135.0 | 491.0 | 01.Feb.2034 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.393.373,27 | 27.0 | 9969.0 | 320.0 | 15.Nov.2029 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.302.933,16 | 27.0 | 10548.0 | 243.0 | 15.Nov.2028 | 685.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.248.913,29 | 27.0 | 10452.0 | 262.0 | 15.Mai2031 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.226.457,69 | 27.0 | 9059.0 | 99.0 | 28.Feb.2057 | 625.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.130.129,05 | 26.0 | 9572.0 | 399.0 | 01.März2031 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.858.065,19 | 26.0 | 10543.0 | 150.0 | 15.März2030 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.665.811,18 | 26.0 | 9974.0 | 572.0 | 15.Juni2033 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.663.953,77 | 26.0 | 10021.0 | 103.0 | 09.Mai2027 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.587.608,39 | 26.0 | 10076.0 | 371.0 | 15.Juni2030 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.513.825,43 | 25.0 | 10431.0 | 60.0 | 15.Jan.2029 | 825.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.478.459,73 | 25.0 | 10077.0 | 101.0 | 20.Mai2027 | 575.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 15.359.017,94 | 25.0 | 8746.0 | 276.0 | 01.Feb.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 15.280.859,74 | 25.0 | 10769.0 | 267.0 | 12.Apr.2029 | 888.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.203.837,34 | 25.0 | 10976.0 | 125.0 | 15.März2031 | 1150.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.952.024,00 | 25.0 | 9797.0 | 261.0 | 01.Okt.2029 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.904.215,34 | 24.0 | 9634.0 | 463.0 | 15.Juli2031 | 525.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.855.720,22 | 24.0 | 9788.0 | 237.0 | 01.März2029 | 475.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 14.729.513,36 | 24.0 | 10521.0 | 306.0 | 15.Dez.2054 | 763.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 14.568.299,28 | 24.0 | 9910.0 | 353.0 | 12.Sept.2055 | 838.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 14.460.927,67 | 24.0 | 11089.0 | 622.0 | 15.Mai2034 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.417.523,12 | 24.0 | 11483.0 | 433.0 | 15.Sept.2031 | 813.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.321.417,74 | 24.0 | 9550.0 | 329.0 | 01.Feb.2030 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.220.483,45 | 23.0 | 9820.0 | 178.0 | 15.Feb.2028 | 375.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.175.859,65 | 23.0 | 10352.0 | 191.0 | 15.Juni2053 | 813.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.166.621,27 | 23.0 | 10212.0 | 389.0 | 15.März2032 | 675.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 14.154.704,35 | 23.0 | 9734.0 | 149.0 | 15.Sept.2027 | 525.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 13.957.598,04 | 23.0 | 10214.0 | 354.0 | 01.Apr.2030 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.951.966,78 | 23.0 | 9697.0 | 443.0 | 30.Apr.2031 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 13.808.389,81 | 23.0 | 10437.0 | 538.0 | 14.Feb.2033 | 670.0 |
| ATI | ATI INC | Produktionsmittel | 13.718.765,45 | 23.0 | 10498.0 | 64.0 | 15.Aug.2030 | 725.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 13.686.369,56 | 22.0 | 11046.0 | 270.0 | 15.Juli2033 | 1000.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.663.247,67 | 22.0 | 10205.0 | 34.0 | 15.Juni2029 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.652.234,50 | 22.0 | 10154.0 | 477.0 | 15.Juni2032 | 788.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.600.011,23 | 22.0 | 10143.0 | 128.0 | 15.Sept.2027 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.590.861,63 | 22.0 | 9777.0 | 116.0 | 23.Apr.2027 | 280.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.547.505,23 | 22.0 | 9698.0 | 326.0 | 15.Feb.2030 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.545.426,70 | 22.0 | 9436.0 | 416.0 | 15.Jan.2031 | 363.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 13.485.823,77 | 22.0 | 5907.0 | 268.0 | 01.Feb.2029 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.449.085,01 | 22.0 | 10262.0 | 304.0 | 15.Juli2030 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.426.726,82 | 22.0 | 10091.0 | 304.0 | 15.Sept.2029 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.379.798,73 | 22.0 | 10771.0 | 325.0 | 25.Juli2030 | 938.0 |
| FMC | FMC CORPORATION | Basic Industry | 13.301.678,77 | 22.0 | 6207.0 | 341.0 | 01.Nov.2055 | 845.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.282.129,91 | 22.0 | 9689.0 | 186.0 | 15.Feb.2028 | 475.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.274.156,04 | 22.0 | 8884.0 | 516.0 | 15.März2032 | 428.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.234.580,99 | 22.0 | 10371.0 | 435.0 | 31.März2034 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.956.925,62 | 21.0 | 10507.0 | 546.0 | 01.Dez.2032 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.903.190,90 | 21.0 | 9977.0 | 93.0 | 15.Dez.2027 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 12.892.510,78 | 21.0 | 9606.0 | 295.0 | 15.Juli2029 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 12.853.811,30 | 21.0 | 10446.0 | 336.0 | 15.Dez.2054 | 688.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.834.550,58 | 21.0 | 10532.0 | 17.0 | 15.Apr.2030 | 888.0 |
| AES | AES CORPORATION (THE) | Elektro- | 12.822.416,00 | 21.0 | 9613.0 | 360.0 | 15.Juli2055 | 695.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.767.080,05 | 21.0 | 9855.0 | 499.0 | 15.Mai2032 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.756.663,27 | 21.0 | 10136.0 | 623.0 | 15.Jan.2036 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.720.593,01 | 21.0 | 9724.0 | 227.0 | 15.Sept.2028 | 388.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.619.724,47 | 21.0 | 10011.0 | 656.0 | 17.Jan.2040 | 665.0 |
| OLN | OLIN CORP | Basic Industry | 12.615.967,78 | 21.0 | 9863.0 | 259.0 | 01.Feb.2030 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.568.489,21 | 21.0 | 10001.0 | 393.0 | 15.Juni2032 | 888.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.478.180,07 | 20.0 | 10117.0 | 85.0 | 01.Apr.2027 | 600.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.457.916,23 | 20.0 | 10486.0 | 265.0 | 15.Dez.2030 | 925.0 |
| TWLO | TWILIO INC | Technologie | 12.182.507,84 | 20.0 | 9498.0 | 418.0 | 15.März2031 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.109.014,45 | 20.0 | 9823.0 | 165.0 | 15.Nov.2027 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.096.979,33 | 20.0 | 9451.0 | 425.0 | 01.Apr.2031 | 400.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 12.056.427,24 | 20.0 | 9804.0 | 326.0 | 03.Apr.2031 | 1050.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.029.711,15 | 20.0 | 9809.0 | 185.0 | 15.März2028 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 12.019.183,74 | 20.0 | 9020.0 | 285.0 | 01.Apr.2029 | 465.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.001.821,36 | 20.0 | 9919.0 | 167.0 | 15.Dez.2027 | 550.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 11.954.327,55 | 20.0 | 9620.0 | 377.0 | 15.Okt.2030 | 413.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 11.947.558,95 | 20.0 | 10390.0 | 273.0 | 15.Juni2054 | 788.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.805.007,41 | 19.0 | 9948.0 | 230.0 | 15.Sept.2029 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.712.104,32 | 19.0 | 9560.0 | 366.0 | 01.Apr.2030 | 438.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 11.690.542,39 | 19.0 | 8619.0 | 443.0 | 01.Mai2031 | 513.0 |
| SM | SM ENERGY CO | Energie | 11.487.895,59 | 19.0 | 10017.0 | 8.0 | 15.Jan.2027 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 11.457.619,43 | 19.0 | 9310.0 | 375.0 | 15.Apr.2030 | 390.0 |
| AES | DPL INC | Elektro- | 11.453.299,27 | 19.0 | 9887.0 | 285.0 | 15.Apr.2029 | 435.0 |
| TWLO | TWILIO INC | Technologie | 11.388.565,28 | 19.0 | 9655.0 | 268.0 | 15.März2029 | 363.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 11.315.820,00 | 19.0 | 9951.0 | 116.0 | 15.Nov.2027 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.274.949,97 | 19.0 | 9672.0 | 575.0 | 30.Apr.2033 | 563.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.204.798,51 | 18.0 | 9804.0 | 404.0 | 01.Apr.2031 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.011.126,55 | 18.0 | 8995.0 | 437.0 | 01.März2031 | 438.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.953.051,36 | 18.0 | 10548.0 | 714.0 | 15.Jan.2036 | 675.0 |
| SM | SM ENERGY CO | Energie | 10.946.304,16 | 18.0 | 10097.0 | 42.0 | 15.Juli2028 | 650.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.945.105,08 | 18.0 | 10255.0 | 419.0 | 15.Sept.2032 | 750.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.931.600,78 | 18.0 | 10448.0 | 606.0 | 15.Jan.2034 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.842.515,90 | 18.0 | 10335.0 | 295.0 | 01.Okt.2054 | 713.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.836.095,62 | 18.0 | 9855.0 | 291.0 | 01.März2030 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.782.476,28 | 18.0 | 9246.0 | 480.0 | 01.Aug.2031 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.708.554,01 | 18.0 | 9548.0 | 164.0 | 01.Nov.2027 | 395.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.640.331,67 | 17.0 | 10319.0 | 454.0 | 31.Jan.2034 | 675.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 10.600.715,41 | 17.0 | 10241.0 | 238.0 | 15.Apr.2030 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 10.585.298,28 | 17.0 | 10071.0 | 187.0 | 01.Feb.2028 | 525.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 10.531.025,15 | 17.0 | 10010.0 | 10.0 | 15.März2028 | 588.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 10.468.759,90 | 17.0 | 10294.0 | 325.0 | 01.Nov.2030 | 738.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.459.429,56 | 17.0 | 10268.0 | 592.0 | 15.Jan.2036 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.322.340,91 | 17.0 | 10340.0 | 285.0 | 01.Aug.2030 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.191.890,81 | 17.0 | 10462.0 | 406.0 | 15.Jan.2034 | 975.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.170.071,08 | 17.0 | 9442.0 | 478.0 | 01.Feb.2032 | 438.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.158.135,20 | 17.0 | 10469.0 | 409.0 | 01.Aug.2033 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.077.158,12 | 17.0 | 9506.0 | 185.0 | 15.Jan.2028 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.015.558,81 | 16.0 | 10002.0 | 21.0 | 15.Jan.2029 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.974.817,08 | 16.0 | 9765.0 | 423.0 | 15.Apr.2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.796.796,08 | 16.0 | 9991.0 | 79.0 | 15.Juni2028 | 463.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.776.877,71 | 16.0 | 10016.0 | 3.0 | 01.Juli2028 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.711.313,54 | 16.0 | 9950.0 | 125.0 | 01.März2028 | 450.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 9.607.997,05 | 16.0 | 9899.0 | 166.0 | 01.Dez.2027 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.579.986,78 | 16.0 | 8836.0 | 323.0 | 01.Okt.2029 | 495.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.402.140,47 | 15.0 | 10345.0 | 406.0 | 15.Dez.2030 | 613.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.288.623,69 | 15.0 | 9861.0 | 266.0 | 15.Okt.2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 9.134.233,90 | 15.0 | 10213.0 | 465.0 | 01.Feb.2033 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 9.111.516,75 | 15.0 | 10178.0 | 470.0 | 15.Okt.2033 | 588.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.051.237,00 | 15.0 | 9650.0 | 389.0 | 01.Feb.2031 | 900.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.978.671,88 | 15.0 | 8684.0 | 355.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.693.882,47 | 14.0 | 8250.0 | 362.0 | 15.Jan.2030 | 325.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 8.600.583,30 | 14.0 | 10329.0 | 439.0 | 15.Dez.2032 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 8.312.867,89 | 14.0 | 10085.0 | 456.0 | 15.Feb.2033 | 725.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 8.257.506,70 | 14.0 | 10810.0 | 324.0 | 01.Dez.2030 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.246.740,48 | 14.0 | 10717.0 | 363.0 | 01.Aug.2032 | 938.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 8.081.875,95 | 13.0 | 10276.0 | 410.0 | 24.März2031 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.905.147,23 | 13.0 | 10089.0 | 241.0 | 01.Feb.2030 | 888.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.868.387,06 | 13.0 | 10019.0 | 506.0 | 15.Nov.2033 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.826.511,21 | 13.0 | 9781.0 | 516.0 | 15.Juli2032 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 7.751.045,35 | 13.0 | 8704.0 | 489.0 | 30.Sept.2032 | 788.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.686.170,20 | 13.0 | 10441.0 | 426.0 | 15.Okt.2033 | 750.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.558.701,39 | 12.0 | 10401.0 | 198.0 | 15.Nov.2030 | 713.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.518.306,43 | 12.0 | 10243.0 | 608.0 | 01.Feb.2036 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 7.490.848,47 | 12.0 | 10129.0 | 644.0 | 15.März2036 | 650.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 7.427.739,83 | 12.0 | 10067.0 | 236.0 | 31.Dez.2030 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.426.530,04 | 12.0 | 10193.0 | 456.0 | 15.Feb.2033 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.407.379,29 | 12.0 | 10266.0 | 311.0 | 01.Nov.2029 | 950.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 7.284.126,67 | 12.0 | 10363.0 | 467.0 | 15.Jan.2034 | 763.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.182.357,25 | 12.0 | 10584.0 | 42.0 | 15.Juli2031 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.053.154,54 | 12.0 | 10694.0 | 661.0 | 17.Juli2035 | 813.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 7.025.794,75 | 12.0 | 10342.0 | 440.0 | 15.Okt.2033 | 775.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.937.867,40 | 11.0 | 9749.0 | 282.0 | 15.März2029 | 405.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.821.277,07 | 11.0 | 10253.0 | 299.0 | 01.Aug.2030 | 638.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.797.229,83 | 11.0 | 10432.0 | 428.0 | 15.Okt.2033 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.778.925,02 | 11.0 | 10451.0 | 626.0 | 15.Juni2034 | 650.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 6.678.480,98 | 11.0 | 10352.0 | 375.0 | 15.Apr.2032 | 1000.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.582.333,73 | 11.0 | 10160.0 | 622.0 | 01.Feb.2036 | 738.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.472.853,83 | 11.0 | 9964.0 | 392.0 | 30.Sept.2030 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.458.857,76 | 11.0 | 10462.0 | 273.0 | 15.Feb.2031 | 713.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.435.345,99 | 11.0 | 10050.0 | 398.0 | 15.Feb.2056 | 650.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.342.502,20 | 10.0 | 10122.0 | 322.0 | 15.Aug.2030 | 563.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.297.715,70 | 10.0 | 10395.0 | 403.0 | 15.Sept.2032 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.293.567,24 | 10.0 | 10107.0 | 488.0 | 15.Jan.2034 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.243.693,37 | 10.0 | 10023.0 | 365.0 | 15.Jan.2031 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.224.233,46 | 10.0 | 9846.0 | 193.0 | 20.März2028 | 395.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.209.611,72 | 10.0 | 10553.0 | 311.0 | 15.Mai2031 | 1038.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.180.034,59 | 10.0 | 10252.0 | 449.0 | 01.Aug.2033 | 625.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 6.090.040,18 | 10.0 | 9494.0 | 414.0 | 01.Dez.2030 | 550.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.996.472,08 | 10.0 | 9882.0 | 290.0 | 15.Apr.2030 | 925.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 5.857.826,32 | 10.0 | 10303.0 | 337.0 | 15.Dez.2030 | 1050.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.798.697,88 | 10.0 | 10005.0 | 444.0 | 01.Aug.2032 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.692.042,02 | 9.0 | 9888.0 | 530.0 | 31.März2034 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.606.602,61 | 9.0 | 10003.0 | 222.0 | 30.Sept.2029 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.603.430,52 | 9.0 | 9892.0 | 90.0 | 15.Jan.2027 | 350.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 5.545.899,89 | 9.0 | 10792.0 | 99.0 | 30.Nov.2030 | 1050.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 5.536.163,00 | 9.0 | 10442.0 | 401.0 | 01.Okt.2032 | 738.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.446.890,76 | 9.0 | 9654.0 | 510.0 | 15.Aug.2033 | 663.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.444.968,21 | 9.0 | 10639.0 | 415.0 | 15.Dez.2033 | 725.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.431.124,53 | 9.0 | 10379.0 | 406.0 | 01.Aug.2032 | 675.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.426.166,30 | 9.0 | 10468.0 | 408.0 | 24.Juli2033 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.420.847,92 | 9.0 | 10207.0 | 407.0 | 15.Jan.2032 | 863.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.377.061,80 | 9.0 | 10239.0 | 624.0 | 15.Dez.2035 | 600.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.371.403,70 | 9.0 | 10134.0 | 587.0 | 15.Okt.2033 | 588.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.361.200,07 | 9.0 | 10143.0 | 483.0 | 01.Feb.2034 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.333.905,63 | 9.0 | 10485.0 | 374.0 | 17.Juli2030 | 750.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.330.137,34 | 9.0 | 9935.0 | 102.0 | 15.März2027 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.319.482,94 | 9.0 | 9997.0 | 432.0 | 31.März2032 | 563.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.313.495,51 | 9.0 | 10342.0 | 284.0 | 24.Juli2030 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.310.936,54 | 9.0 | 10115.0 | 472.0 | 15.Feb.2034 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.308.442,18 | 9.0 | 10221.0 | 474.0 | 15.Nov.2033 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.282.299,23 | 9.0 | 10036.0 | 522.0 | 01.Feb.2034 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.274.439,34 | 9.0 | 10169.0 | 466.0 | 01.Okt.2033 | 625.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.262.121,79 | 9.0 | 9779.0 | 184.0 | 09.März2030 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.251.628,45 | 9.0 | 10221.0 | 461.0 | 15.Sept.2033 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 5.173.136,24 | 8.0 | 10095.0 | 352.0 | 15.März2031 | 563.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.144.620,81 | 8.0 | 10193.0 | 451.0 | 15.Aug.2033 | 600.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 5.144.945,34 | 8.0 | 10030.0 | 380.0 | 15.Apr.2032 | 725.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 5.105.673,42 | 8.0 | 9922.0 | 391.0 | 15.März2031 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.104.759,74 | 8.0 | 10652.0 | 370.0 | 15.März2033 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.084.033,84 | 8.0 | 10244.0 | 450.0 | 01.Aug.2033 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.059.731,15 | 8.0 | 10536.0 | 176.0 | 01.Feb.2032 | 713.0 |
| ACM | AECOM 144A | Industrial Other | 5.055.037,40 | 8.0 | 10251.0 | 449.0 | 01.Aug.2033 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.044.481,03 | 8.0 | 10248.0 | 314.0 | 01.Aug.2030 | 700.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 5.028.767,52 | 8.0 | 9931.0 | 251.0 | 15.Juni2029 | 1113.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.907.978,90 | 8.0 | 10401.0 | 398.0 | 15.Juli2032 | 963.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.875.090,76 | 8.0 | 10399.0 | 350.0 | 01.März2032 | 638.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.854.827,84 | 8.0 | 10350.0 | 405.0 | 15.Juli2032 | 850.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.829.496,33 | 8.0 | 10176.0 | 427.0 | 15.Aug.2032 | 575.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.790.530,35 | 8.0 | 9658.0 | 499.0 | 15.Jan.2033 | 1000.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.762.623,30 | 8.0 | 10620.0 | 255.0 | 15.Juni2031 | 950.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.753.987,95 | 8.0 | 10237.0 | 434.0 | 15.Okt.2032 | 638.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.652.777,24 | 8.0 | 10523.0 | 35.0 | 15.Juni2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.623.110,48 | 8.0 | 10155.0 | 481.0 | 15.Sept.2033 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.578.710,57 | 8.0 | 9835.0 | 270.0 | 15.Okt.2030 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 4.532.933,36 | 7.0 | 10051.0 | 494.0 | 15.März2034 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.502.405,15 | 7.0 | 10049.0 | 478.0 | 15.Sept.2033 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.436.775,04 | 7.0 | 9256.0 | 385.0 | 15.Mai2030 | 363.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 4.430.868,23 | 7.0 | 10086.0 | 464.0 | 15.Nov.2032 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.424.659,22 | 7.0 | 10354.0 | 472.0 | 15.Feb.2034 | 738.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.412.200,15 | 7.0 | 10184.0 | 463.0 | 01.Okt.2033 | 625.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.402.264,91 | 7.0 | 10181.0 | 332.0 | 15.Okt.2030 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.398.721,02 | 7.0 | 10312.0 | 427.0 | 15.Aug.2033 | 725.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.351.444,40 | 7.0 | 10349.0 | 417.0 | 15.Sept.2033 | 1000.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.317.188,30 | 7.0 | 10170.0 | 331.0 | 01.Okt.2030 | 650.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.298.943,05 | 7.0 | 10351.0 | 210.0 | 19.Feb.2029 | 900.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.273.517,43 | 7.0 | 10417.0 | 92.0 | 15.Juni2030 | 725.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.268.738,11 | 7.0 | 10091.0 | 693.0 | 15.Feb.2056 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 4.239.903,58 | 7.0 | 10006.0 | 322.0 | 15.Aug.2030 | 988.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.235.580,79 | 7.0 | 10575.0 | 128.0 | 30.Juni2028 | 900.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.227.428,41 | 7.0 | 10221.0 | 363.0 | 15.Sept.2055 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.218.264,71 | 7.0 | 10578.0 | 505.0 | 17.Juli2032 | 775.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 4.217.644,27 | 7.0 | 11295.0 | 173.0 | 01.Dez.2032 | 963.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.188.725,31 | 7.0 | 10063.0 | 515.0 | 01.Feb.2034 | 600.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.182.061,65 | 7.0 | 10309.0 | 443.0 | 01.Okt.2033 | 650.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.172.563,06 | 7.0 | 9667.0 | 262.0 | 01.Apr.2029 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.171.873,78 | 7.0 | 10236.0 | 492.0 | 15.Apr.2034 | 775.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.170.286,84 | 7.0 | 9901.0 | 233.0 | 31.März2029 | 650.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 4.128.877,53 | 7.0 | 10358.0 | 386.0 | 15.März2033 | 675.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 4.106.142,76 | 7.0 | 10083.0 | 429.0 | 09.Juni2056 | 638.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 4.079.130,03 | 7.0 | 10254.0 | 459.0 | 15.Okt.2033 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 4.060.640,68 | 7.0 | 10217.0 | 446.0 | 15.Aug.2033 | 638.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.058.100,24 | 7.0 | 10715.0 | 244.0 | 01.Feb.2029 | 950.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 4.056.416,05 | 7.0 | 9668.0 | 496.0 | 15.Jan.2033 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.053.150,34 | 7.0 | 10216.0 | 609.0 | 15.Sept.2033 | 550.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 4.045.239,86 | 7.0 | 10121.0 | 169.0 | 20.Apr.2029 | 575.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.985.255,43 | 7.0 | 10162.0 | 436.0 | 15.Sept.2032 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.968.586,16 | 7.0 | 10174.0 | 328.0 | 01.Okt.2030 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.909.114,57 | 6.0 | 9920.0 | 402.0 | 01.Mai2031 | 688.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.908.681,01 | 6.0 | 10102.0 | 488.0 | 31.Jan.2034 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 3.873.787,41 | 6.0 | 9769.0 | 305.0 | 01.Mai2030 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.866.945,10 | 6.0 | 10027.0 | 237.0 | 29.Sept.2028 | 563.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.853.660,91 | 6.0 | 9949.0 | 456.0 | 15.Jan.2033 | 575.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.820.746,19 | 6.0 | 10261.0 | 319.0 | 01.Juni2031 | 713.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.812.559,61 | 6.0 | 9534.0 | 531.0 | 01.Okt.2033 | 650.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.810.711,11 | 6.0 | 10283.0 | 484.0 | 15.Jan.2034 | 663.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.803.223,80 | 6.0 | 10050.0 | 486.0 | 30.Sept.2033 | 563.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.799.919,79 | 6.0 | 10051.0 | 412.0 | 01.Apr.2056 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 3.799.946,01 | 6.0 | 9816.0 | 255.0 | 01.Okt.2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.770.942,95 | 6.0 | 9645.0 | 323.0 | 01.März2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.759.188,08 | 6.0 | 9250.0 | 429.0 | 01.Feb.2031 | 425.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.746.519,54 | 6.0 | 10241.0 | 486.0 | 15.März2034 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.724.291,63 | 6.0 | 9197.0 | 278.0 | 09.Sept.2030 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 3.714.373,91 | 6.0 | 10086.0 | 508.0 | 31.März2034 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.705.647,13 | 6.0 | 10052.0 | 372.0 | 15.Feb.2031 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.683.082,29 | 6.0 | 9578.0 | 383.0 | 15.Okt.2030 | 400.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.679.646,21 | 6.0 | 10235.0 | 439.0 | 15.Nov.2032 | 763.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.649.817,32 | 6.0 | 10270.0 | 438.0 | 15.Nov.2032 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.642.806,65 | 6.0 | 10298.0 | 432.0 | 30.Juni2033 | 738.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.641.218,22 | 6.0 | 10573.0 | 595.0 | 01.März2055 | 750.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.620.542,74 | 6.0 | 10086.0 | 497.0 | 15.Jan.2034 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.605.390,13 | 6.0 | 10164.0 | 446.0 | 31.Mai2033 | 638.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.603.413,66 | 6.0 | 10312.0 | 430.0 | 15.Aug.2033 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.601.033,78 | 6.0 | 10383.0 | 34.0 | 15.Feb.2029 | 725.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.595.049,32 | 6.0 | 10045.0 | 725.0 | 09.Juni2056 | 663.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.591.309,02 | 6.0 | 10022.0 | 442.0 | 15.Aug.2032 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.589.269,49 | 6.0 | 10292.0 | 138.0 | 01.März2029 | 638.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.581.153,15 | 6.0 | 10277.0 | 331.0 | 15.Jan.2031 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.567.780,49 | 6.0 | 10054.0 | 476.0 | 15.Sept.2033 | 613.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.559.944,10 | 6.0 | 9644.0 | 291.0 | 01.Mai2029 | 450.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.551.081,58 | 6.0 | 10322.0 | 340.0 | 15.Jan.2031 | 925.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 3.531.539,86 | 6.0 | 9566.0 | 380.0 | 01.Sept.2030 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.524.540,08 | 6.0 | 10051.0 | 370.0 | 31.März2031 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.523.988,63 | 6.0 | 10495.0 | 325.0 | 01.Apr.2031 | 700.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.516.086,98 | 6.0 | 10306.0 | 324.0 | 15.März2031 | 800.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.477.338,19 | 6.0 | 10537.0 | 192.0 | 15.Feb.2031 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.446.015,28 | 6.0 | 10046.0 | 463.0 | 15.März2033 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.427.720,35 | 6.0 | 9977.0 | 154.0 | 15.Nov.2028 | 575.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.423.120,37 | 6.0 | 10143.0 | 288.0 | 01.Feb.2030 | 663.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.413.139,79 | 6.0 | 9635.0 | 274.0 | 30.Mai2029 | 950.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.410.157,48 | 6.0 | 10010.0 | 132.0 | 31.Dez.2030 | 875.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.404.335,80 | 6.0 | 9715.0 | 296.0 | 15.Mai2029 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.397.296,77 | 6.0 | 10112.0 | 471.0 | 15.Feb.2034 | 675.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.367.054,48 | 6.0 | 10128.0 | 465.0 | 15.Okt.2033 | 788.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.337.849,50 | 5.0 | 10561.0 | 287.0 | 01.Okt.2031 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.319.455,70 | 5.0 | 10097.0 | 338.0 | 01.Okt.2030 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.318.316,02 | 5.0 | 10398.0 | 575.0 | 01.Okt.2035 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 3.285.942,33 | 5.0 | 10483.0 | 173.0 | 15.Jan.2031 | 675.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.265.357,10 | 5.0 | 9764.0 | 272.0 | 01.Sept.2029 | 1075.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 3.250.751,03 | 5.0 | 10087.0 | 339.0 | 15.Nov.2030 | 1050.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.225.182,63 | 5.0 | 10356.0 | 144.0 | 01.Aug.2029 | 650.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.218.691,84 | 5.0 | 10060.0 | 101.0 | 15.Mai2027 | 538.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.218.540,93 | 5.0 | 10177.0 | 468.0 | 15.Okt.2033 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.213.484,95 | 5.0 | 10195.0 | 460.0 | 15.Jan.2034 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.208.790,40 | 5.0 | 9471.0 | 373.0 | 15.Aug.2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.204.410,58 | 5.0 | 10354.0 | 342.0 | 15.Feb.2031 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.188.575,31 | 5.0 | 10266.0 | 402.0 | 15.Jan.2033 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.167.105,00 | 5.0 | 9437.0 | 399.0 | 17.Sept.2030 | 481.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.150.567,28 | 5.0 | 10251.0 | 295.0 | 15.Feb.2031 | 1000.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.138.119,73 | 5.0 | 10180.0 | 350.0 | 15.Mai2030 | 613.0 |
| ULTI | UKG INC 144A | Technologie | 3.106.098,35 | 5.0 | 9956.0 | 353.0 | 01.Feb.2031 | 688.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.100.296,11 | 5.0 | 10012.0 | 132.0 | 01.Okt.2029 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.095.647,95 | 5.0 | 10152.0 | 405.0 | 15.Jan.2031 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.064.413,97 | 5.0 | 9468.0 | 327.0 | 15.Nov.2029 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.053.549,17 | 5.0 | 10268.0 | 45.0 | 01.Juni2028 | 813.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.035.069,41 | 5.0 | 10348.0 | 404.0 | 15.Juli2032 | 688.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 3.029.671,22 | 5.0 | 10057.0 | 514.0 | 15.Jan.2034 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.025.348,89 | 5.0 | 9913.0 | 148.0 | 17.Sept.2027 | 434.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 3.023.424,33 | 5.0 | 9317.0 | 407.0 | 30.Dez.2030 | 538.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.021.076,28 | 5.0 | 10295.0 | 238.0 | 01.Juni2031 | 838.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.997.619,69 | 5.0 | 10108.0 | 490.0 | 01.Aug.2033 | 700.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.989.994,33 | 5.0 | 10380.0 | 376.0 | 30.Apr.2032 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.987.708,72 | 5.0 | 10137.0 | 471.0 | 15.Okt.2033 | 575.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.965.892,09 | 5.0 | 9883.0 | 525.0 | 15.Dez.2033 | 600.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.959.952,15 | 5.0 | 9763.0 | 369.0 | 01.Juni2030 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.954.089,10 | 5.0 | 9496.0 | 275.0 | 01.Mai2029 | 875.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.945.875,82 | 5.0 | 10366.0 | 121.0 | 15.Dez.2030 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.926.102,50 | 5.0 | 10290.0 | 538.0 | 15.Nov.2032 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.905.012,71 | 5.0 | 10350.0 | 269.0 | 01.März2032 | 663.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.900.870,69 | 5.0 | 10718.0 | 368.0 | 15.Okt.2032 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.896.105,27 | 5.0 | 9958.0 | 118.0 | 01.Feb.2028 | 500.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.891.184,81 | 5.0 | 10200.0 | 170.0 | 15.Apr.2029 | 929.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.886.932,31 | 5.0 | 10297.0 | 330.0 | 30.Jan.2031 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.875.041,35 | 5.0 | 9925.0 | 446.0 | 15.Jan.2033 | 750.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.860.663,22 | 5.0 | 10346.0 | 300.0 | 15.Mai2032 | 650.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.846.635,85 | 5.0 | 10112.0 | 460.0 | 01.Dez.2032 | 675.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.840.622,40 | 5.0 | 10349.0 | 433.0 | 01.Aug.2033 | 800.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.819.647,39 | 5.0 | 11113.0 | 281.0 | 01.Juni2031 | 900.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.797.597,85 | 5.0 | 10081.0 | 480.0 | 15.März2034 | 688.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 2.759.905,54 | 5.0 | 10627.0 | 371.0 | 15.Juli2032 | 1050.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.743.136,85 | 5.0 | 10023.0 | 527.0 | 15.März2034 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.730.295,37 | 4.0 | 9944.0 | 493.0 | 24.Sept.2033 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.727.649,88 | 4.0 | 11152.0 | 271.0 | 15.Apr.2029 | 975.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.711.978,35 | 4.0 | 10598.0 | 388.0 | 01.Aug.2033 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.703.860,36 | 4.0 | 9788.0 | 210.0 | 15.Juli2028 | 400.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.699.889,44 | 4.0 | 10652.0 | 148.0 | 01.März2031 | 788.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.674.711,31 | 4.0 | 10118.0 | 465.0 | 01.Sept.2033 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.667.180,77 | 4.0 | 10344.0 | 423.0 | 30.Juni2033 | 688.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.665.611,73 | 4.0 | 9359.0 | 424.0 | 15.Feb.2031 | 375.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.661.523,11 | 4.0 | 9833.0 | 490.0 | 15.März2033 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.661.732,05 | 4.0 | 10668.0 | 171.0 | 01.Feb.2032 | 988.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.642.756,63 | 4.0 | 10115.0 | 514.0 | 15.März2034 | 600.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.634.165,54 | 4.0 | 10676.0 | 358.0 | 01.Juli2032 | 925.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.631.071,24 | 4.0 | 10063.0 | 494.0 | 15.Jan.2034 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.631.511,24 | 4.0 | 9678.0 | 508.0 | 15.Juli2033 | 750.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.606.106,94 | 4.0 | 10275.0 | 445.0 | 15.Sept.2033 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.605.432,47 | 4.0 | 9974.0 | 79.0 | 15.Feb.2027 | 495.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.589.862,14 | 4.0 | 9885.0 | 521.0 | 15.Feb.2034 | 788.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.578.546,83 | 4.0 | 10502.0 | 413.0 | 01.Juni2056 | 800.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.572.129,80 | 4.0 | 9999.0 | 523.0 | 15.Feb.2034 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.561.900,79 | 4.0 | 10336.0 | 125.0 | 15.Feb.2030 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 2.550.455,35 | 4.0 | 10014.0 | 8.0 | 15.Juli2027 | 588.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.536.742,97 | 4.0 | 10000.0 | 387.0 | 01.März2056 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.536.423,47 | 4.0 | 10275.0 | 378.0 | 01.Feb.2032 | 675.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.524.377,83 | 4.0 | 9026.0 | 314.0 | 21.Feb.2030 | 1125.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.506.064,37 | 4.0 | 10297.0 | 458.0 | 31.Jan.2034 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.501.911,78 | 4.0 | 10185.0 | 372.0 | 30.Juni2032 | 825.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.487.198,54 | 4.0 | 10517.0 | 122.0 | 15.Apr.2030 | 775.0 |
| SUN | SUNOCO LP 144A | Energie | 2.479.309,12 | 4.0 | 10343.0 | 327.0 | 15.Aug.2032 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.473.851,86 | 4.0 | 10276.0 | 334.0 | 30.Jan.2031 | 625.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.457.460,61 | 4.0 | 9775.0 | 335.0 | 01.Juni2030 | 925.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.455.120,80 | 4.0 | 10088.0 | 473.0 | 01.Aug.2033 | 688.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.440.215,36 | 4.0 | 10359.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.397.857,10 | 4.0 | 10004.0 | 500.0 | 01.Nov.2033 | 538.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.387.743,36 | 4.0 | 9991.0 | 527.0 | 15.Feb.2034 | 625.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.382.282,44 | 4.0 | 10396.0 | 315.0 | 01.März2055 | 763.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.362.037,39 | 4.0 | 10231.0 | 307.0 | 15.Feb.2032 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.352.464,60 | 4.0 | 10152.0 | 426.0 | 01.Apr.2033 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.351.274,79 | 4.0 | 8664.0 | 638.0 | 15.Jan.2034 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.336.944,98 | 4.0 | 9374.0 | 401.0 | 15.Feb.2031 | 688.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.335.977,37 | 4.0 | 9686.0 | 247.0 | 01.Dez.2028 | 575.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.330.770,68 | 4.0 | 10065.0 | 94.0 | 17.Nov.2028 | 800.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.315.562,54 | 4.0 | 10193.0 | 457.0 | 15.Sept.2033 | 663.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.301.403,13 | 4.0 | 9563.0 | 319.0 | 15.Feb.2030 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.280.584,01 | 4.0 | 10144.0 | 319.0 | 15.Juli2030 | 563.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 2.272.656,19 | 4.0 | 10655.0 | 233.0 | 15.Aug.2032 | 725.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.267.846,46 | 4.0 | 10245.0 | 345.0 | 20.Sept.2031 | 988.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.256.323,90 | 4.0 | 10824.0 | 147.0 | 15.Jan.2032 | 1088.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.249.877,24 | 4.0 | 10565.0 | 42.0 | 15.Dez.2029 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.246.622,45 | 4.0 | 10187.0 | 424.0 | 01.Juli2032 | 675.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.234.490,77 | 4.0 | 10025.0 | 386.0 | 01.Dez.2055 | 700.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 2.231.437,12 | 4.0 | 8971.0 | 441.0 | 30.Apr.2031 | 513.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.222.598,99 | 4.0 | 10466.0 | 224.0 | 31.Jan.2032 | 738.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.212.541,71 | 4.0 | 9919.0 | 409.0 | 15.Nov.2031 | 688.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.179.813,26 | 4.0 | 9702.0 | 521.0 | 15.Sept.2033 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.138.657,46 | 4.0 | 10204.0 | 331.0 | 15.März2032 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.135.789,69 | 4.0 | 9723.0 | 318.0 | 30.Jan.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.128.897,56 | 3.0 | 9287.0 | 491.0 | 15.Feb.2032 | 363.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 2.110.595,98 | 3.0 | 9997.0 | 281.0 | 15.Apr.2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.109.258,02 | 3.0 | 8853.0 | 585.0 | 01.Juni2033 | 450.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.106.795,12 | 3.0 | 10208.0 | 364.0 | 15.Aug.2032 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.104.650,62 | 3.0 | 10118.0 | 515.0 | 01.Juli2034 | 575.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.104.744,65 | 3.0 | 7146.0 | 299.0 | 15.Aug.2029 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.092.122,15 | 3.0 | 10717.0 | 295.0 | 15.Feb.2032 | 850.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 2.075.181,10 | 3.0 | 10120.0 | 508.0 | 01.März2034 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.065.397,28 | 3.0 | 10421.0 | 368.0 | 15.Feb.2033 | 813.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.056.733,58 | 3.0 | 7075.0 | 246.0 | 31.Jan.2029 | 1175.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.051.231,34 | 3.0 | 10077.0 | 234.0 | 15.Okt.2028 | 525.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.042.191,36 | 3.0 | 10408.0 | 389.0 | 30.Juni2032 | 850.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.040.671,36 | 3.0 | 10115.0 | 46.0 | 30.Juni2028 | 838.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.032.906,40 | 3.0 | 10166.0 | 485.0 | 01.Dez.2033 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.025.654,61 | 3.0 | 8999.0 | 426.0 | 15.Feb.2031 | 475.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.023.887,80 | 3.0 | 10144.0 | 487.0 | 15.Jan.2034 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.988.761,32 | 3.0 | 9509.0 | 373.0 | 01.Juli2030 | 413.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.986.700,97 | 3.0 | 10519.0 | 229.0 | 15.Juni2030 | 700.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.987.084,43 | 3.0 | 10048.0 | 437.0 | 01.März2033 | 688.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.966.374,80 | 3.0 | 10525.0 | 199.0 | 30.Jan.2032 | 763.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.948.714,93 | 3.0 | 8461.0 | 330.0 | 15.Feb.2030 | 738.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.940.000,00 | 3.0 | 10000.0 | 532.0 | 01.März2034 | 563.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.934.019,91 | 3.0 | 9519.0 | 466.0 | 15.Feb.2032 | 413.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.932.715,73 | 3.0 | 9762.0 | 301.0 | 01.Aug.2029 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.894.429,69 | 3.0 | 9985.0 | 94.0 | 26.Aug.2028 | 563.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.889.108,38 | 3.0 | 10165.0 | 282.0 | 15.Jan.2030 | 700.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.888.315,49 | 3.0 | 9862.0 | 280.0 | 01.Mai2029 | 788.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.872.477,33 | 3.0 | 10148.0 | 444.0 | 15.Mai2033 | 600.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.868.594,05 | 3.0 | 10082.0 | 416.0 | 15.Apr.2032 | 675.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.866.716,76 | 3.0 | 9822.0 | 227.0 | 15.Jan.2029 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.849.823,93 | 3.0 | 9925.0 | 223.0 | 01.Juni2029 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.847.486,99 | 3.0 | 9665.0 | 257.0 | 15.Jan.2029 | 500.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.832.963,81 | 3.0 | 9987.0 | 99.0 | 15.Jan.2029 | 525.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.827.695,67 | 3.0 | 13680.0 | 0.0 | nan | 0.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.818.510,28 | 3.0 | 10421.0 | 467.0 | 15.März2034 | 613.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.815.600,17 | 3.0 | 9921.0 | 344.0 | 30.Sept.2030 | 913.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.814.569,11 | 3.0 | 7861.0 | 318.0 | 15.März2030 | 1075.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.813.346,64 | 3.0 | 10512.0 | 101.0 | 01.Juli2031 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.807.034,83 | 3.0 | 8701.0 | 111.0 | 15.Apr.2027 | 550.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.805.057,18 | 3.0 | 10798.0 | 401.0 | 15.Feb.2031 | 713.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.801.058,44 | 3.0 | 8909.0 | 496.0 | 15.Jan.2032 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.800.551,06 | 3.0 | 9429.0 | 358.0 | 15.Mai2030 | 525.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.798.814,38 | 3.0 | 8790.0 | 262.0 | 31.März2029 | 1000.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.786.515,23 | 3.0 | 10622.0 | 93.0 | 15.Feb.2027 | 1125.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.777.807,12 | 3.0 | 9901.0 | 172.0 | 15.Juli2028 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.775.015,67 | 3.0 | 10527.0 | 342.0 | 15.Feb.2033 | 750.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.767.863,98 | 3.0 | 10150.0 | 393.0 | 01.März2033 | 638.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.766.311,80 | 3.0 | 9612.0 | 306.0 | 15.Okt.2029 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.764.854,36 | 3.0 | 9877.0 | 232.0 | 15.Mai2029 | 550.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.762.069,66 | 3.0 | 9813.0 | 190.0 | 30.Apr.2028 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.756.172,28 | 3.0 | 8144.0 | 861.0 | 01.Juni2040 | 635.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.743.069,44 | 3.0 | 10452.0 | 275.0 | 15.Jan.2031 | 725.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.732.664,68 | 3.0 | 9569.0 | 293.0 | 15.Juni2029 | 450.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.732.396,54 | 3.0 | 8639.0 | 483.0 | 15.Juni2031 | 295.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.729.961,58 | 3.0 | 9790.0 | 316.0 | 15.Apr.2030 | 463.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.721.944,74 | 3.0 | 9879.0 | 209.0 | 01.Mai2029 | 488.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.719.244,82 | 3.0 | 9856.0 | 222.0 | 15.Mai2029 | 475.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.712.578,15 | 3.0 | 11244.0 | 647.0 | 01.Mai2035 | 775.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.710.087,78 | 3.0 | 10471.0 | 379.0 | 01.Mai2033 | 675.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.706.639,53 | 3.0 | 8893.0 | 333.0 | 01.Okt.2029 | 345.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.704.829,11 | 3.0 | 10639.0 | 66.0 | 15.Sept.2029 | 900.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.701.586,23 | 3.0 | 9520.0 | 344.0 | 01.Aug.2030 | 1038.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.700.443,48 | 3.0 | 10448.0 | 238.0 | 21.Mai2030 | 700.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.699.660,65 | 3.0 | 9994.0 | 116.0 | 30.Juni2029 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.697.695,17 | 3.0 | 10175.0 | 386.0 | 15.Jan.2033 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.689.220,42 | 3.0 | 7682.0 | 806.0 | 20.Sept.2037 | 500.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.683.726,61 | 3.0 | 10211.0 | 229.0 | 15.Okt.2029 | 575.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.680.363,16 | 3.0 | 9962.0 | 356.0 | 15.Juni2031 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.679.565,26 | 3.0 | 9561.0 | 465.0 | 01.Feb.2032 | 425.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.677.373,67 | 3.0 | 10283.0 | 463.0 | 15.Nov.2033 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.672.831,16 | 3.0 | 9685.0 | 355.0 | 15.Juli2030 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.667.861,68 | 3.0 | 9614.0 | 273.0 | 15.März2029 | 350.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.665.031,34 | 3.0 | 10283.0 | 320.0 | 15.Feb.2032 | 888.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.663.708,09 | 3.0 | 10410.0 | 315.0 | 31.Juli2031 | 850.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.652.874,86 | 3.0 | 9454.0 | 331.0 | 15.Jan.2030 | 675.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.647.155,48 | 3.0 | 10157.0 | 424.0 | 01.März2031 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.631.236,23 | 3.0 | 9572.0 | 419.0 | 01.Mai2031 | 400.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.626.748,65 | 3.0 | 9416.0 | 294.0 | 01.Aug.2029 | 900.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.622.256,22 | 3.0 | 11023.0 | 537.0 | 01.Mai2033 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.598.516,15 | 3.0 | 10333.0 | 161.0 | 01.März2031 | 738.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.588.043,18 | 3.0 | 9904.0 | 258.0 | 15.Juli2029 | 1263.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.587.315,76 | 3.0 | 10176.0 | 399.0 | 31.März2032 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.544.239,04 | 3.0 | 10402.0 | 263.0 | 15.Juni2030 | 688.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.540.433,50 | 3.0 | 9688.0 | 255.0 | 15.Jan.2029 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.533.386,77 | 3.0 | 9034.0 | 436.0 | 31.Jan.2031 | 425.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.531.701,56 | 3.0 | 10633.0 | 200.0 | 15.Apr.2031 | 850.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.530.069,02 | 3.0 | 10396.0 | 188.0 | 31.Okt.2029 | 725.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.524.541,85 | 3.0 | 9741.0 | 263.0 | 01.Juni2029 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.517.793,25 | 2.0 | 9771.0 | 234.0 | 15.Feb.2029 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.510.325,86 | 2.0 | 10070.0 | 173.0 | 01.Apr.2030 | 575.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.508.245,75 | 2.0 | 9467.0 | 418.0 | 01.März2031 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.508.246,61 | 2.0 | 9328.0 | 278.0 | 15.Apr.2029 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.506.966,64 | 2.0 | 10408.0 | 464.0 | 01.März2034 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.504.175,80 | 2.0 | 9246.0 | 493.0 | 01.Feb.2032 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.498.275,98 | 2.0 | 9732.0 | 464.0 | 15.Okt.2032 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.496.841,38 | 2.0 | 10239.0 | 316.0 | 15.März2032 | 663.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.497.018,93 | 2.0 | 8784.0 | 642.0 | 01.Nov.2033 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.487.148,83 | 2.0 | 9666.0 | 268.0 | 31.März2029 | 438.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.486.553,80 | 2.0 | 9649.0 | 518.0 | 01.Okt.2033 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.482.901,62 | 2.0 | 10218.0 | 312.0 | 15.Jan.2032 | 663.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.482.691,94 | 2.0 | 10036.0 | 151.0 | 01.März2029 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.481.858,55 | 2.0 | 9891.0 | 170.0 | 01.Juni2028 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.472.731,80 | 2.0 | 10241.0 | 377.0 | 01.Nov.2032 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.469.611,58 | 2.0 | 9096.0 | 461.0 | 15.Juli2031 | 475.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.466.322,92 | 2.0 | 10469.0 | 248.0 | 15.Feb.2032 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.463.487,42 | 2.0 | 10157.0 | 418.0 | 15.Jan.2033 | 625.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.460.729,31 | 2.0 | 10004.0 | 29.0 | 15.Juli2027 | 525.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.459.797,94 | 2.0 | 10339.0 | 338.0 | 01.Feb.2033 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.460.249,91 | 2.0 | 10127.0 | 376.0 | 15.März2031 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.458.640,86 | 2.0 | 6366.0 | 263.0 | 01.Feb.2029 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.456.638,75 | 2.0 | 10464.0 | 184.0 | 15.Feb.2030 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.455.048,27 | 2.0 | 9893.0 | 200.0 | 01.Juni2029 | 750.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.455.203,70 | 2.0 | 10001.0 | 348.0 | 15.Feb.2031 | 750.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.449.406,76 | 2.0 | 9528.0 | 421.0 | 15.Sept.2031 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.445.392,64 | 2.0 | 10358.0 | 276.0 | 01.Apr.2032 | 650.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.444.937,16 | 2.0 | 10407.0 | 371.0 | 01.März2033 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.444.949,86 | 2.0 | 9845.0 | 167.0 | 15.Jan.2028 | 388.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.443.616,33 | 2.0 | 9700.0 | 279.0 | 01.Aug.2029 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.428.116,51 | 2.0 | 10305.0 | 378.0 | 15.Nov.2032 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.428.521,37 | 2.0 | 8414.0 | 352.0 | 01.Apr.2030 | 613.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.426.864,56 | 2.0 | 10690.0 | 193.0 | 15.Juni2030 | 800.0 |
| BLKPL | BLACK PEARL COMPUTE LLC 144A | Technologie | 1.427.243,68 | 2.0 | 10158.0 | 294.0 | 15.Feb.2031 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.426.157,79 | 2.0 | 9212.0 | 468.0 | 01.Sept.2031 | 388.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.419.760,66 | 2.0 | 10385.0 | 213.0 | 01.Sept.2029 | 938.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.411.424,85 | 2.0 | 10337.0 | 392.0 | 01.Juni2032 | 625.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.407.138,57 | 2.0 | 9967.0 | 399.0 | 15.Nov.2031 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.405.149,07 | 2.0 | 10197.0 | 385.0 | 15.März2033 | 625.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.404.115,63 | 2.0 | 9775.0 | 392.0 | 15.Juni2031 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.398.616,19 | 2.0 | 7602.0 | 473.0 | 15.Nov.2031 | 538.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.397.646,58 | 2.0 | 10323.0 | 58.0 | 15.Aug.2028 | 800.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.393.758,33 | 2.0 | 10386.0 | 325.0 | 01.Aug.2032 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.392.499,95 | 2.0 | 9723.0 | 463.0 | 15.Jan.2033 | 738.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.390.327,95 | 2.0 | 10288.0 | 349.0 | 15.Sept.2032 | 613.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.388.558,86 | 2.0 | 10350.0 | 272.0 | 15.Feb.2031 | 775.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.387.150,93 | 2.0 | 8228.0 | 432.0 | 31.März2031 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.385.637,25 | 2.0 | 9898.0 | 312.0 | 15.Juli2030 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.382.567,33 | 2.0 | 10271.0 | 278.0 | 15.Jan.2031 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.380.997,06 | 2.0 | 9874.0 | 273.0 | 04.Dez.2029 | 538.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.378.960,45 | 2.0 | 9311.0 | 472.0 | 15.Aug.2031 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.374.876,83 | 2.0 | 10169.0 | 80.0 | 15.Aug.2028 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.366.361,51 | 2.0 | 9999.0 | 49.0 | 01.Aug.2027 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.365.591,10 | 2.0 | 10401.0 | 143.0 | 15.Dez.2030 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.360.441,09 | 2.0 | 9926.0 | 261.0 | 15.Dez.2029 | 513.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.359.745,58 | 2.0 | 9943.0 | 150.0 | 01.Nov.2028 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.344.085,69 | 2.0 | 10323.0 | 266.0 | 15.Feb.2032 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.341.726,14 | 2.0 | 9738.0 | 580.0 | 15.Feb.2035 | 725.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.338.020,97 | 2.0 | 9993.0 | 62.0 | 30.Sept.2027 | 550.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.337.389,15 | 2.0 | 10496.0 | 188.0 | 01.Juni2028 | 850.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.335.443,52 | 2.0 | 10414.0 | 291.0 | 15.Juni2032 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.334.833,42 | 2.0 | 10407.0 | 208.0 | 01.Aug.2029 | 950.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.333.604,57 | 2.0 | 9950.0 | 409.0 | 15.Feb.2032 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.332.193,58 | 2.0 | 10520.0 | 146.0 | 15.Nov.2030 | 775.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.330.139,16 | 2.0 | 9509.0 | 298.0 | 15.Aug.2029 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.328.213,61 | 2.0 | 10066.0 | 151.0 | 01.Juli2029 | 550.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.327.003,10 | 2.0 | 9703.0 | 266.0 | 15.Apr.2029 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.325.085,72 | 2.0 | 9775.0 | 257.0 | 01.Juni2029 | 409.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.322.893,67 | 2.0 | 9815.0 | 353.0 | 15.Mai2031 | 725.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.322.271,57 | 2.0 | 10224.0 | 345.0 | 15.Sept.2031 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.320.463,35 | 2.0 | 10037.0 | 357.0 | 23.Apr.2030 | 675.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.317.444,14 | 2.0 | 9260.0 | 565.0 | 15.Mai2034 | 788.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.313.526,73 | 2.0 | 9953.0 | 146.0 | 15.Feb.2029 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.310.974,93 | 2.0 | 9932.0 | 173.0 | 01.Juni2029 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.309.243,42 | 2.0 | 10575.0 | 90.0 | 15.Okt.2031 | 775.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.309.454,45 | 2.0 | 10228.0 | 329.0 | 15.Apr.2032 | 650.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.308.530,34 | 2.0 | 10130.0 | 386.0 | 01.Aug.2032 | 588.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.307.443,80 | 2.0 | 9696.0 | 314.0 | 31.Jan.2030 | 413.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.307.943,35 | 2.0 | 9382.0 | 344.0 | 15.Feb.2030 | 488.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.307.157,14 | 2.0 | 10641.0 | 117.0 | 15.Nov.2031 | 888.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.303.475,12 | 2.0 | 7778.0 | 339.0 | 15.Juli2030 | 1113.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.302.238,33 | 2.0 | 9559.0 | 284.0 | 01.Mai2029 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.302.428,86 | 2.0 | 9247.0 | 432.0 | 15.Jan.2031 | 338.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.295.459,80 | 2.0 | 9542.0 | 296.0 | 15.Aug.2029 | 563.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.292.881,50 | 2.0 | 9579.0 | 346.0 | 01.Mai2030 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.291.340,52 | 2.0 | 9651.0 | 264.0 | 15.Feb.2029 | 350.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.289.295,65 | 2.0 | 10313.0 | 110.0 | 15.März2029 | 638.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.288.607,70 | 2.0 | 10542.0 | 212.0 | 30.Apr.2031 | 713.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.287.231,47 | 2.0 | 9787.0 | 263.0 | 01.Aug.2029 | 425.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.283.088,33 | 2.0 | 10253.0 | 370.0 | 15.Apr.2032 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.282.732,17 | 2.0 | 10112.0 | 34.0 | 15.Juni2028 | 725.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.282.275,21 | 2.0 | 9783.0 | 555.0 | 15.Mai2034 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.274.834,84 | 2.0 | 10605.0 | 227.0 | 15.Mai2031 | 850.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.273.041,87 | 2.0 | 10075.0 | 295.0 | 15.Nov.2029 | 1000.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.271.832,30 | 2.0 | 10248.0 | 191.0 | 15.Juni2029 | 613.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.270.572,81 | 2.0 | 10056.0 | 316.0 | 01.Okt.2029 | 513.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.268.812,20 | 2.0 | 10390.0 | 408.0 | 15.Juni2033 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.265.014,34 | 2.0 | 9581.0 | 399.0 | 15.Feb.2031 | 450.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.264.150,32 | 2.0 | 9552.0 | 315.0 | 15.Aug.2029 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.262.151,18 | 2.0 | 10153.0 | 352.0 | 15.Apr.2031 | 663.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.261.622,49 | 2.0 | 9657.0 | 245.0 | 01.Dez.2028 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.258.130,13 | 2.0 | 11845.0 | 535.0 | 31.Dez.2079 | 913.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.257.482,97 | 2.0 | 9905.0 | 283.0 | 15.Feb.2030 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.253.790,09 | 2.0 | 10451.0 | 229.0 | 15.März2032 | 663.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.253.824,79 | 2.0 | 9987.0 | 83.0 | 01.Feb.2028 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.254.303,34 | 2.0 | 10532.0 | 292.0 | 01.Juni2032 | 1000.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.245.275,92 | 2.0 | 10030.0 | 68.0 | 01.Aug.2028 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.236.940,60 | 2.0 | 9677.0 | 445.0 | 01.Apr.2031 | 438.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.233.790,86 | 2.0 | 9745.0 | 308.0 | 15.Jan.2030 | 588.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.233.199,70 | 2.0 | 10561.0 | 30.0 | 01.Juni2030 | 863.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.229.059,05 | 2.0 | 9534.0 | 317.0 | 01.Okt.2029 | 363.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.224.735,04 | 2.0 | 9991.0 | 348.0 | 15.Jan.2030 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.222.046,14 | 2.0 | 9387.0 | 423.0 | 15.Feb.2031 | 363.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.219.644,82 | 2.0 | 9978.0 | 383.0 | 01.Apr.2032 | 763.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.218.277,10 | 2.0 | 9599.0 | 421.0 | 31.Dez.2079 | 625.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.212.386,01 | 2.0 | 10428.0 | 76.0 | 15.Apr.2030 | 800.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.212.636,24 | 2.0 | 10528.0 | 385.0 | 15.Juni2033 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.210.725,47 | 2.0 | 10428.0 | 124.0 | 15.Mai2029 | 825.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.208.021,04 | 2.0 | 11041.0 | 301.0 | 15.Juni2033 | 963.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.206.451,36 | 2.0 | 9284.0 | 496.0 | 01.Juli2032 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.206.010,45 | 2.0 | 10216.0 | 298.0 | 01.Mai2032 | 663.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.202.598,00 | 2.0 | 9985.0 | 88.0 | 01.März2028 | 550.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.194.742,29 | 2.0 | 10480.0 | 195.0 | 15.Jan.2032 | 700.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.193.677,19 | 2.0 | 9247.0 | 226.0 | 01.Juli2028 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.192.551,26 | 2.0 | 10291.0 | 534.0 | 01.Nov.2034 | 625.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.191.737,77 | 2.0 | 10639.0 | 206.0 | 15.März2030 | 988.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.190.308,26 | 2.0 | 9118.0 | 289.0 | 16.Apr.2029 | 463.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.188.759,98 | 2.0 | 10041.0 | 102.0 | 01.Nov.2028 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 1.187.402,27 | 2.0 | 10304.0 | 430.0 | 01.Juli2033 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.186.991,72 | 2.0 | 9988.0 | 89.0 | 21.Juli2028 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.184.880,69 | 2.0 | 10525.0 | 383.0 | 15.Juni2033 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.182.306,52 | 2.0 | 10364.0 | 112.0 | 15.Juni2029 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.181.497,46 | 2.0 | 6001.0 | 474.0 | 15.Nov.2031 | 450.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.178.821,26 | 2.0 | 10073.0 | 444.0 | 01.Apr.2033 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.176.259,50 | 2.0 | 9971.0 | 105.0 | 15.Jan.2028 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.175.365,79 | 2.0 | 10051.0 | 26.0 | 15.Mai2027 | 650.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.175.090,75 | 2.0 | 10080.0 | 233.0 | 15.Mai2029 | 975.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.175.115,94 | 2.0 | 10596.0 | 119.0 | 01.Nov.2030 | 863.0 |
| VAL | VALARIS LTD 144A | Energie | 1.172.388,06 | 2.0 | 10476.0 | 36.0 | 30.Apr.2030 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.170.661,27 | 2.0 | 10908.0 | 64.0 | 15.Okt.2030 | 1100.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.169.248,08 | 2.0 | 10381.0 | 399.0 | 01.Mai2033 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.169.529,20 | 2.0 | 10258.0 | 342.0 | 01.Okt.2031 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.166.576,76 | 2.0 | 10260.0 | 367.0 | 01.Aug.2032 | 825.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.163.822,82 | 2.0 | 9525.0 | 313.0 | 01.Sept.2029 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.158.612,09 | 2.0 | 9877.0 | 210.0 | 01.Mai2029 | 438.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 1.151.560,67 | 2.0 | 10448.0 | 134.0 | 15.Jan.2029 | 1025.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.141.225,32 | 2.0 | 10551.0 | 272.0 | 01.Aug.2032 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.140.701,86 | 2.0 | 7851.0 | 194.0 | 15.Mai2028 | 1125.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.138.775,89 | 2.0 | 10402.0 | 316.0 | 01.Sept.2032 | 663.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.137.831,70 | 2.0 | 10264.0 | 285.0 | 15.Feb.2031 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.136.239,00 | 2.0 | 9680.0 | 279.0 | 01.Juni2029 | 388.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.133.072,59 | 2.0 | 9539.0 | 315.0 | 15.Aug.2029 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.131.232,07 | 2.0 | 9820.0 | 197.0 | 15.Juni2028 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.127.576,72 | 2.0 | 10208.0 | 129.0 | 15.Juni2030 | 595.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.120.218,81 | 2.0 | 10418.0 | 314.0 | 01.Sept.2032 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.112.472,18 | 2.0 | 10218.0 | 348.0 | 14.Apr.2030 | 713.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.111.575,30 | 2.0 | 10582.0 | 541.0 | 15.Mai2035 | 675.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.108.484,09 | 2.0 | 10706.0 | 170.0 | 15.Apr.2031 | 850.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.108.642,72 | 2.0 | 10524.0 | 360.0 | 15.März2033 | 863.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.102.783,18 | 2.0 | 9641.0 | 188.0 | 15.Feb.2028 | 388.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 1.103.260,51 | 2.0 | 9912.0 | 443.0 | 15.Nov.2032 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.091.874,28 | 2.0 | 10466.0 | 9.0 | 15.März2029 | 863.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.091.195,14 | 2.0 | 7928.0 | 278.0 | 15.März2029 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.091.412,00 | 2.0 | 10758.0 | 42.0 | 15.Juli2029 | 1050.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.089.042,33 | 2.0 | 10545.0 | 237.0 | 01.Juni2032 | 700.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.088.720,17 | 2.0 | 10006.0 | 22.0 | 15.Juli2027 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.088.008,83 | 2.0 | 9828.0 | 258.0 | 15.Nov.2029 | 463.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.086.351,52 | 2.0 | 9831.0 | 256.0 | 15.Nov.2029 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.086.624,94 | 2.0 | 9231.0 | 388.0 | 15.Aug.2030 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.083.555,13 | 2.0 | 10374.0 | 300.0 | 15.Juni2032 | 638.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.083.852,78 | 2.0 | 10017.0 | 348.0 | 15.Feb.2032 | 813.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.081.499,37 | 2.0 | 10219.0 | 404.0 | 15.Feb.2033 | 688.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.080.754,67 | 2.0 | 9965.0 | 90.0 | 15.Mai2027 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.079.691,46 | 2.0 | 10435.0 | 367.0 | 15.März2033 | 638.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.079.902,15 | 2.0 | 10445.0 | 52.0 | 01.Juni2030 | 900.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 1.080.048,69 | 2.0 | 10037.0 | 389.0 | 15.Apr.2032 | 788.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.077.942,10 | 2.0 | 10272.0 | 257.0 | 15.März2030 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.078.251,73 | 2.0 | 10014.0 | 25.0 | 15.Apr.2028 | 775.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.074.219,96 | 2.0 | 10287.0 | 336.0 | 15.Jan.2030 | 625.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.074.525,24 | 2.0 | 9335.0 | 265.0 | 15.Jan.2029 | 625.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.070.452,34 | 2.0 | 10426.0 | 204.0 | 30.Jan.2030 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.069.524,78 | 2.0 | 10078.0 | 380.0 | 01.Aug.2030 | 513.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.069.215,10 | 2.0 | 10482.0 | 115.0 | 15.Mai2028 | 900.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.066.204,59 | 2.0 | 9963.0 | 117.0 | 01.Mai2028 | 525.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.065.867,59 | 2.0 | 9801.0 | 244.0 | 15.Mai2029 | 488.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.065.422,88 | 2.0 | 10551.0 | 270.0 | 15.Apr.2031 | 1188.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.063.881,24 | 2.0 | 10000.0 | 114.0 | 15.Juli2029 | 550.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.055.883,85 | 2.0 | 8314.0 | 307.0 | 01.Juli2029 | 488.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.054.622,78 | 2.0 | 10338.0 | 190.0 | 01.Dez.2030 | 1100.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.054.425,65 | 2.0 | 9903.0 | 169.0 | 30.Juni2028 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.046.490,01 | 2.0 | 9943.0 | 167.0 | 15.Juni2029 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.042.867,33 | 2.0 | 10539.0 | 215.0 | 15.Aug.2029 | 1150.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.039.775,33 | 2.0 | 10502.0 | 228.0 | 15.Apr.2032 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.039.128,67 | 2.0 | 10035.0 | 56.0 | 15.Aug.2027 | 588.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.039.238,12 | 2.0 | 10143.0 | 436.0 | 15.Apr.2033 | 625.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.038.296,23 | 2.0 | 10628.0 | 191.0 | 01.Feb.2031 | 938.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.038.576,09 | 2.0 | 10338.0 | 324.0 | 15.Aug.2032 | 650.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.038.627,68 | 2.0 | 10412.0 | 3.0 | 01.Jan.2030 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 1.037.221,32 | 2.0 | 9444.0 | 422.0 | 15.März2031 | 400.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.036.254,66 | 2.0 | 10434.0 | 498.0 | 15.Apr.2032 | 613.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.035.205,83 | 2.0 | 10352.0 | 242.0 | 01.Okt.2030 | 900.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.035.484,43 | 2.0 | 10678.0 | 74.0 | 01.Apr.2029 | 950.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.033.069,47 | 2.0 | 9661.0 | 223.0 | 15.Sept.2028 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.031.417,78 | 2.0 | 10063.0 | 106.0 | 01.Juni2027 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.030.793,40 | 2.0 | 10283.0 | 399.0 | 15.März2033 | 588.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.029.828,28 | 2.0 | 10544.0 | 64.0 | 01.Aug.2031 | 825.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.027.775,66 | 2.0 | 10366.0 | 79.0 | 15.März2029 | 713.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.026.827,33 | 2.0 | 10435.0 | 251.0 | 15.Apr.2030 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.026.457,39 | 2.0 | 9868.0 | 258.0 | 15.Sept.2029 | 488.0 |
| SM | SM ENERGY CO 144A | Energie | 1.022.529,38 | 2.0 | 10159.0 | 244.0 | 01.Aug.2029 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.018.742,08 | 2.0 | 10288.0 | 396.0 | 15.Mai2032 | 688.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.015.973,66 | 2.0 | 10739.0 | 430.0 | 30.Sept.2033 | 850.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.012.608,71 | 2.0 | 9959.0 | 116.0 | 15.Feb.2028 | 450.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.011.745,99 | 2.0 | 9274.0 | 472.0 | 01.Okt.2031 | 388.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.011.355,72 | 2.0 | 7269.0 | 182.0 | 15.Jan.2028 | 500.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.008.184,64 | 2.0 | 10266.0 | 156.0 | 01.Okt.2030 | 663.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 1.006.210,91 | 2.0 | 9036.0 | 275.0 | 15.Apr.2029 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 998.095,91 | 2.0 | 9543.0 | 341.0 | 15.Apr.2030 | 525.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 997.396,78 | 2.0 | 10140.0 | 148.0 | 15.Juni2030 | 600.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 997.521,11 | 2.0 | 10260.0 | 316.0 | 01.Apr.2032 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 996.483,12 | 2.0 | 10113.0 | 124.0 | 15.Apr.2028 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 995.557,79 | 2.0 | 10145.0 | 163.0 | 01.Sept.2029 | 638.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 995.697,36 | 2.0 | 10491.0 | 261.0 | 15.Juli2031 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 994.978,02 | 2.0 | 10082.0 | 243.0 | 01.Feb.2030 | 888.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 991.801,58 | 2.0 | 9586.0 | 277.0 | 01.Apr.2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 989.587,09 | 2.0 | 9745.0 | 261.0 | 01.Mai2029 | 375.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 990.031,04 | 2.0 | 9993.0 | 63.0 | 15.Okt.2027 | 475.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 988.387,35 | 2.0 | 9690.0 | 285.0 | 15.März2029 | 363.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 986.648,10 | 2.0 | 9929.0 | 454.0 | 15.März2033 | 738.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 986.668,05 | 2.0 | 9280.0 | 285.0 | 15.Apr.2029 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 985.716,96 | 2.0 | 10012.0 | 40.0 | 01.Mai2028 | 550.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 985.138,58 | 2.0 | 9383.0 | 422.0 | 15.Feb.2031 | 375.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 982.998,38 | 2.0 | 8743.0 | 390.0 | 15.Juli2030 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 983.014,79 | 2.0 | 10082.0 | 300.0 | 15.März2030 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 981.157,64 | 2.0 | 10207.0 | 397.0 | 01.Feb.2033 | 600.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 980.606,91 | 2.0 | 10533.0 | 86.0 | 01.Okt.2029 | 750.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 980.609,71 | 2.0 | 10586.0 | 253.0 | 15.Sept.2030 | 775.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 979.139,26 | 2.0 | 10464.0 | 262.0 | 17.Apr.2032 | 763.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 974.169,33 | 2.0 | 10376.0 | 314.0 | 15.Juli2032 | 650.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 970.912,14 | 2.0 | 9772.0 | 340.0 | 01.Dez.2029 | 450.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 970.440,92 | 2.0 | 9550.0 | 422.0 | 15.Jan.2032 | 875.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 969.956,94 | 2.0 | 10377.0 | 226.0 | 15.Sept.2028 | 705.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 968.456,83 | 2.0 | 9762.0 | 255.0 | 30.Apr.2029 | 438.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 963.709,50 | 2.0 | 9568.0 | 171.0 | 25.Nov.2027 | 338.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 962.056,12 | 2.0 | 9894.0 | 224.0 | 30.Okt.2029 | 500.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 956.964,07 | 2.0 | 11046.0 | 192.0 | 15.Jan.2031 | 1225.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 956.466,79 | 2.0 | 10602.0 | 219.0 | 26.Juni2031 | 713.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 955.352,81 | 2.0 | 9513.0 | 330.0 | 15.Jan.2030 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 954.843,35 | 2.0 | 10419.0 | 225.0 | 30.Sept.2028 | 1100.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 951.495,24 | 2.0 | 9268.0 | 354.0 | 15.Feb.2030 | 413.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 949.322,78 | 2.0 | 9999.0 | 54.0 | 15.Feb.2028 | 500.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 949.479,87 | 2.0 | 10345.0 | 38.0 | 01.Juli2028 | 838.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 948.193,69 | 2.0 | 9859.0 | 210.0 | 15.Jan.2029 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 945.164,68 | 2.0 | 10206.0 | 255.0 | 15.Mai2031 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 945.197,51 | 2.0 | 10484.0 | 222.0 | 01.März2032 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 943.516,85 | 2.0 | 9201.0 | 464.0 | 15.Aug.2031 | 388.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 943.754,27 | 2.0 | 9650.0 | 303.0 | 15.Feb.2030 | 990.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 942.965,52 | 2.0 | 10303.0 | 271.0 | 15.Jan.2031 | 725.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 940.288,70 | 2.0 | 9758.0 | 312.0 | 01.März2030 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 939.001,88 | 2.0 | 10493.0 | 334.0 | 15.Sept.2031 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 937.857,18 | 2.0 | 10642.0 | 210.0 | 01.Juli2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 934.295,62 | 2.0 | 3912.0 | 321.0 | 15.Jan.2030 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 925.629,38 | 2.0 | 9288.0 | 210.0 | 15.Mai2028 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 924.313,87 | 2.0 | 10258.0 | 330.0 | 15.Apr.2032 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 923.156,77 | 2.0 | 10476.0 | 172.0 | 01.Dez.2031 | 713.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 922.665,87 | 2.0 | 9994.0 | 99.0 | 15.Juli2028 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 921.089,43 | 2.0 | 10258.0 | 152.0 | 01.Apr.2029 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 919.479,50 | 2.0 | 10677.0 | 243.0 | 15.Feb.2029 | 775.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 919.802,54 | 2.0 | 9377.0 | 341.0 | 15.Jan.2030 | 488.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 913.467,81 | 2.0 | 9860.0 | 196.0 | 01.Okt.2028 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 913.653,44 | 2.0 | 9525.0 | 292.0 | 01.Juni2029 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 911.041,10 | 1.0 | 10538.0 | 285.0 | 15.Jan.2031 | 838.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 910.743,53 | 1.0 | 10417.0 | 62.0 | 01.Okt.2028 | 838.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 908.686,39 | 1.0 | 10116.0 | 67.0 | 15.Okt.2028 | 700.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 906.173,31 | 1.0 | 10244.0 | 314.0 | 15.Juli2030 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 904.877,73 | 1.0 | 10011.0 | 8.0 | 15.Okt.2027 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 904.749,36 | 1.0 | 10211.0 | 412.0 | 15.Juni2032 | 863.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 903.359,98 | 1.0 | 8141.0 | 417.0 | 31.Dez.2030 | 575.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 900.524,21 | 1.0 | 10109.0 | 61.0 | 30.Sept.2027 | 675.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 896.786,69 | 1.0 | 10421.0 | 361.0 | 15.Sept.2032 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 896.857,45 | 1.0 | 9847.0 | 201.0 | 01.Aug.2028 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 895.445,24 | 1.0 | 6034.0 | 414.0 | 01.Dez.2030 | 413.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 894.609,67 | 1.0 | 8198.0 | 304.0 | 15.Jan.2030 | 1275.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 892.701,37 | 1.0 | 10541.0 | 99.0 | 01.Apr.2030 | 788.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 891.067,54 | 1.0 | 10083.0 | 395.0 | 15.Juli2032 | 638.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 890.298,81 | 1.0 | 9562.0 | 470.0 | 31.Jan.2032 | 438.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 890.542,06 | 1.0 | 10279.0 | 363.0 | 15.Okt.2032 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 890.071,70 | 1.0 | 10152.0 | 545.0 | 15.Okt.2034 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 888.767,64 | 1.0 | 7297.0 | 185.0 | 01.Feb.2028 | 538.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 888.066,50 | 1.0 | 9865.0 | 218.0 | 01.Juni2029 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 886.538,20 | 1.0 | 7836.0 | 403.0 | 15.Okt.2030 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 883.595,18 | 1.0 | 9451.0 | 279.0 | 01.März2029 | 350.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 883.271,83 | 1.0 | 10343.0 | 249.0 | 15.Jan.2029 | 725.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 880.233,99 | 1.0 | 9363.0 | 445.0 | 01.Juli2031 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 877.398,75 | 1.0 | 10003.0 | 33.0 | 31.Juli2027 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 875.444,20 | 1.0 | 9240.0 | 345.0 | 01.Dez.2029 | 388.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 873.556,24 | 1.0 | 9585.0 | 324.0 | 01.Feb.2030 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 870.223,26 | 1.0 | 10387.0 | 409.0 | 15.Juni2033 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 870.311,29 | 1.0 | 10004.0 | 445.0 | 01.März2032 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 870.657,14 | 1.0 | 10513.0 | 258.0 | 15.Juni2032 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 866.337,45 | 1.0 | 10432.0 | 355.0 | 01.Juli2030 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 865.370,43 | 1.0 | 9997.0 | 3.0 | 15.Jan.2027 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 863.581,02 | 1.0 | 5777.0 | 185.0 | 01.Apr.2028 | 750.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 863.028,62 | 1.0 | 9992.0 | 79.0 | 01.Okt.2028 | 588.0 |
| CPN | CALPINE CORP 144A | Elektro- | 863.228,59 | 1.0 | 9998.0 | 2.0 | 15.Feb.2028 | 450.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 861.737,90 | 1.0 | 9849.0 | 239.0 | 15.Jan.2029 | 838.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 861.086,43 | 1.0 | 10425.0 | 374.0 | 15.Okt.2030 | 650.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 858.713,12 | 1.0 | 9475.0 | 246.0 | 01.Okt.2028 | 338.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 858.450,34 | 1.0 | 10529.0 | 182.0 | 15.Nov.2031 | 863.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 855.741,59 | 1.0 | 10700.0 | 202.0 | 15.Mai2032 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 852.522,18 | 1.0 | 3761.0 | 384.0 | 01.Dez.2030 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 850.059,08 | 1.0 | 10001.0 | 508.0 | 01.März2034 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 850.310,50 | 1.0 | 9964.0 | 260.0 | 01.März2030 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 848.829,45 | 1.0 | 9614.0 | 492.0 | 01.Dez.2031 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 847.557,33 | 1.0 | 10279.0 | 400.0 | 15.März2033 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 847.463,83 | 1.0 | 10016.0 | 153.0 | 01.Feb.2029 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 846.049,41 | 1.0 | 9869.0 | 163.0 | 15.Jan.2028 | 400.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 840.876,21 | 1.0 | 9645.0 | 235.0 | 01.Sept.2028 | 325.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 837.566,98 | 1.0 | 10305.0 | 114.0 | 15.Dez.2028 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 835.714,56 | 1.0 | 9715.0 | 440.0 | 15.Feb.2032 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 834.157,74 | 1.0 | 10372.0 | 189.0 | 01.Nov.2029 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 833.977,46 | 1.0 | 9998.0 | 44.0 | 15.März2028 | 525.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 828.982,28 | 1.0 | 10217.0 | 465.0 | 01.Feb.2033 | 713.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 829.213,16 | 1.0 | 10349.0 | 348.0 | 15.Okt.2032 | 675.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 825.830,80 | 1.0 | 10289.0 | 378.0 | 30.Juni2030 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 820.869,38 | 1.0 | 9739.0 | 207.0 | 01.Juni2028 | 425.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 820.385,73 | 1.0 | 10262.0 | 334.0 | 01.Juni2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 817.555,20 | 1.0 | 5961.0 | 432.0 | 15.Feb.2031 | 338.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 818.232,60 | 1.0 | 7886.0 | 220.0 | 01.Aug.2028 | 875.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 817.656,80 | 1.0 | 9891.0 | 271.0 | 01.Juli2029 | 763.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 816.607,26 | 1.0 | 10859.0 | 263.0 | 15.Feb.2032 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 815.711,23 | 1.0 | 9853.0 | 221.0 | 15.Feb.2029 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 815.832,79 | 1.0 | 10202.0 | 161.0 | 01.März2028 | 588.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 810.662,66 | 1.0 | 10799.0 | 30.0 | 30.Nov.2028 | 1200.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 807.970,45 | 1.0 | 7840.0 | 285.0 | 15.Juni2029 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 807.852,02 | 1.0 | 8836.0 | 540.0 | 15.Mai2032 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 806.434,66 | 1.0 | 10014.0 | 8.0 | 15.Feb.2027 | 563.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 805.708,90 | 1.0 | 9408.0 | 278.0 | 01.Mai2029 | 913.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 801.980,96 | 1.0 | 10463.0 | 107.0 | 01.Feb.2029 | 925.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 797.695,69 | 1.0 | 10376.0 | 136.0 | 15.Feb.2029 | 813.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 796.319,42 | 1.0 | 9647.0 | 390.0 | 15.Jan.2031 | 438.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 795.595,06 | 1.0 | 7730.0 | 289.0 | 15.Juni2029 | 725.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 791.635,30 | 1.0 | 8979.0 | 493.0 | 01.Dez.2031 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 790.955,54 | 1.0 | 9797.0 | 234.0 | 15.Jan.2029 | 425.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 790.280,91 | 1.0 | 10253.0 | 193.0 | 01.Apr.2029 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 790.518,85 | 1.0 | 10282.0 | 314.0 | 15.Juni2031 | 725.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 788.068,52 | 1.0 | 10409.0 | 202.0 | 15.Feb.2031 | 725.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 785.845,51 | 1.0 | 10710.0 | 208.0 | 15.Juli2030 | 825.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 785.078,25 | 1.0 | 10278.0 | 340.0 | 15.Apr.2030 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 782.441,35 | 1.0 | 9980.0 | 84.0 | 15.Sept.2027 | 488.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 781.220,75 | 1.0 | 9588.0 | 485.0 | 15.Juli2032 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 778.135,95 | 1.0 | 10377.0 | 340.0 | 15.Okt.2032 | 663.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 778.404,35 | 1.0 | 10353.0 | 96.0 | 01.Sept.2027 | 875.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 778.585,59 | 1.0 | 10395.0 | 75.0 | 15.Jan.2029 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 777.927,32 | 1.0 | 9967.0 | 109.0 | 15.Jan.2028 | 475.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 773.130,46 | 1.0 | 10403.0 | 417.0 | 15.Juli2033 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 770.364,02 | 1.0 | 10322.0 | 158.0 | 01.Feb.2029 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 768.686,92 | 1.0 | 10283.0 | 216.0 | 06.Nov.2030 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 765.151,92 | 1.0 | 9807.0 | 199.0 | 15.Juni2028 | 438.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 765.165,00 | 1.0 | 10304.0 | 396.0 | 15.März2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 763.853,30 | 1.0 | 10565.0 | 138.0 | 15.Dez.2029 | 788.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 761.911,55 | 1.0 | 10332.0 | 322.0 | 01.Sept.2031 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 761.247,53 | 1.0 | 10186.0 | 8.0 | 15.Feb.2028 | 650.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 757.210,38 | 1.0 | 9963.0 | 118.0 | 01.Mai2028 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 753.341,96 | 1.0 | 10000.0 | 42.0 | 01.Mai2027 | 513.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 750.697,47 | 1.0 | 9661.0 | 438.0 | 15.Nov.2031 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 749.046,08 | 1.0 | 9900.0 | 166.0 | 01.Juni2028 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 748.787,01 | 1.0 | 10727.0 | 76.0 | 15.Nov.2030 | 875.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 748.002,88 | 1.0 | 10600.0 | 285.0 | 15.März2033 | 800.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 746.887,22 | 1.0 | 9604.0 | 423.0 | 15.Juli2031 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 746.314,90 | 1.0 | 9515.0 | 197.0 | 09.März2028 | 275.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 743.517,10 | 1.0 | 10499.0 | 8.0 | 15.Feb.2029 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 740.872,58 | 1.0 | 10139.0 | 177.0 | 30.Juni2030 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 739.057,88 | 1.0 | 10592.0 | 205.0 | 01.Mai2032 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 736.716,12 | 1.0 | 10332.0 | 430.0 | 15.Juli2033 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 736.740,51 | 1.0 | 10198.0 | 268.0 | 15.Okt.2054 | 795.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 737.047,34 | 1.0 | 9993.0 | 75.0 | 01.Juni2028 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 734.366,38 | 1.0 | 10369.0 | 317.0 | 31.Dez.2079 | 813.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 734.519,92 | 1.0 | 10025.0 | 8.0 | 15.Jan.2028 | 550.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 733.976,83 | 1.0 | 10270.0 | 192.0 | 15.März2028 | 613.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 733.542,36 | 1.0 | 8617.0 | 361.0 | 15.Aug.2030 | 775.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 732.230,60 | 1.0 | 9875.0 | 177.0 | 01.Juni2028 | 463.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 731.535,66 | 1.0 | 9973.0 | 129.0 | 15.Mai2029 | 500.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 727.637,63 | 1.0 | 9473.0 | 349.0 | 01.Apr.2030 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 726.823,04 | 1.0 | 9919.0 | 408.0 | 15.Juli2032 | 563.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 724.733,47 | 1.0 | 8121.0 | 323.0 | 01.Mai2030 | 1088.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 724.108,40 | 1.0 | 10311.0 | 175.0 | 01.Mai2031 | 675.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 723.688,33 | 1.0 | 9349.0 | 332.0 | 15.Nov.2029 | 475.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 722.133,24 | 1.0 | 9960.0 | 105.0 | 15.Okt.2027 | 738.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 719.728,33 | 1.0 | 10005.0 | 203.0 | 15.Apr.2030 | 875.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 720.208,30 | 1.0 | 10501.0 | 22.0 | 01.Okt.2028 | 925.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 719.064,05 | 1.0 | 10329.0 | 238.0 | 15.März2030 | 613.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 715.225,98 | 1.0 | 10275.0 | 68.0 | 01.Aug.2030 | 713.0 |
| OLN | OLIN CORP 144A | Basic Industry | 714.480,11 | 1.0 | 9971.0 | 458.0 | 01.Apr.2033 | 663.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 712.307,66 | 1.0 | 10651.0 | 42.0 | 15.Juli2031 | 913.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 702.106,12 | 1.0 | 10029.0 | 154.0 | 01.März2029 | 675.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 701.819,63 | 1.0 | 10379.0 | 303.0 | 15.Mai2032 | 750.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 701.915,62 | 1.0 | 9813.0 | 357.0 | 30.Mai2031 | 750.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 699.729,45 | 1.0 | 10011.0 | 8.0 | 15.Okt.2027 | 550.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 698.858,46 | 1.0 | 10156.0 | 254.0 | 15.Jan.2030 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 695.745,05 | 1.0 | 10586.0 | 166.0 | 15.März2031 | 713.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 694.465,40 | 1.0 | 10059.0 | 464.0 | 15.Jan.2034 | 625.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 694.584,08 | 1.0 | 10725.0 | 17.0 | 15.Apr.2029 | 1225.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 693.588,41 | 1.0 | 10651.0 | 291.0 | 15.Nov.2032 | 800.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 693.295,54 | 1.0 | 9617.0 | 323.0 | 01.Feb.2030 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 693.377,62 | 1.0 | 10659.0 | 48.0 | 15.Feb.2030 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 692.561,57 | 1.0 | 9975.0 | 110.0 | 15.Juli2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 691.540,98 | 1.0 | 10344.0 | 151.0 | 15.Jan.2030 | 825.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 689.818,53 | 1.0 | 9804.0 | 207.0 | 15.Aug.2028 | 400.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 689.624,36 | 1.0 | 10295.0 | 353.0 | 15.Apr.2030 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 689.626,62 | 1.0 | 9878.0 | 295.0 | 15.Apr.2030 | 600.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 689.634,80 | 1.0 | 10129.0 | 156.0 | 15.Juni2030 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 688.996,51 | 1.0 | 10262.0 | 78.0 | 15.Feb.2029 | 700.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 686.720,86 | 1.0 | 10037.0 | 57.0 | 01.Juli2029 | 588.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 683.136,94 | 1.0 | 9976.0 | 100.0 | 15.März2028 | 475.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 682.505,53 | 1.0 | 9260.0 | 274.0 | 15.Jan.2029 | 388.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 682.739,94 | 1.0 | 10323.0 | 325.0 | 15.Aug.2031 | 888.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 676.528,79 | 1.0 | 10418.0 | 252.0 | 01.Apr.2032 | 663.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 675.786,34 | 1.0 | 9694.0 | 306.0 | 15.Feb.2030 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 674.732,03 | 1.0 | 9389.0 | 417.0 | 15.Feb.2031 | 375.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 673.098,41 | 1.0 | 10252.0 | 237.0 | 01.Aug.2029 | 1088.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 672.101,04 | 1.0 | 8995.0 | 263.0 | 15.Feb.2029 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 667.442,67 | 1.0 | 9780.0 | 237.0 | 15.Jan.2029 | 538.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 667.680,38 | 1.0 | 10455.0 | 432.0 | 01.Nov.2033 | 838.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 666.445,50 | 1.0 | 9713.0 | 558.0 | 15.Mai2034 | 688.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 665.690,01 | 1.0 | 10219.0 | 386.0 | 15.Apr.2033 | 575.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 663.516,93 | 1.0 | 9777.0 | 260.0 | 30.Juni2029 | 488.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 659.984,79 | 1.0 | 9800.0 | 147.0 | 31.Aug.2027 | 338.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 659.335,33 | 1.0 | 9799.0 | 480.0 | 15.Jan.2033 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 659.979,39 | 1.0 | 10022.0 | 8.0 | 15.Feb.2028 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 658.805,87 | 1.0 | 9732.0 | 379.0 | 01.Feb.2031 | 600.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 659.063,08 | 1.0 | 9626.0 | 415.0 | 01.Juni2031 | 500.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 658.207,32 | 1.0 | 8479.0 | 397.0 | 15.Feb.2031 | 738.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 653.730,33 | 1.0 | 9739.0 | 216.0 | 15.Aug.2028 | 500.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 653.777,78 | 1.0 | 9833.0 | 229.0 | 31.März2029 | 413.0 |
| FMC | FMC CORPORATION | Basic Industry | 651.902,79 | 1.0 | 8742.0 | 574.0 | 18.Mai2033 | 565.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 650.780,80 | 1.0 | 10514.0 | 276.0 | 15.Aug.2032 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 649.670,00 | 1.0 | 10150.0 | 348.0 | 15.März2032 | 613.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 649.003,62 | 1.0 | 10462.0 | 7.0 | 15.Feb.2030 | 875.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 648.409,96 | 1.0 | 10478.0 | 115.0 | 01.Sept.2031 | 750.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 641.668,20 | 1.0 | 9667.0 | 412.0 | 01.Juni2031 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 637.740,17 | 1.0 | 9877.0 | 280.0 | 01.Juni2030 | 463.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 637.292,51 | 1.0 | 9245.0 | 589.0 | 15.Okt.2033 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 634.471,11 | 1.0 | 9786.0 | 286.0 | 15.Feb.2030 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 633.348,35 | 1.0 | 9789.0 | 310.0 | 15.März2030 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 632.389,43 | 1.0 | 10362.0 | 112.0 | 15.Feb.2029 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 629.563,07 | 1.0 | 10004.0 | 50.0 | 15.Apr.2028 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 629.900,90 | 1.0 | 10001.0 | 43.0 | 15.Aug.2027 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 629.980,89 | 1.0 | 10145.0 | 388.0 | 01.Aug.2032 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 625.879,67 | 1.0 | 10578.0 | 248.0 | 15.Mai2031 | 913.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 625.534,67 | 1.0 | 10241.0 | 193.0 | 01.Feb.2031 | 638.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 622.416,50 | 1.0 | 10192.0 | 417.0 | 15.Juni2032 | 863.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 620.061,76 | 1.0 | 10378.0 | 212.0 | 15.Juni2031 | 875.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 618.974,92 | 1.0 | 9675.0 | 272.0 | 15.Apr.2029 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 616.253,45 | 1.0 | 10554.0 | 240.0 | 01.Apr.2029 | 725.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 616.486,32 | 1.0 | 9377.0 | 423.0 | 15.Feb.2031 | 375.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 615.646,06 | 1.0 | 10337.0 | 135.0 | 15.Juni2029 | 650.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 616.002,22 | 1.0 | 10482.0 | 65.0 | 15.Dez.2028 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 614.983,06 | 1.0 | 10407.0 | 8.0 | 01.Feb.2029 | 750.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 615.299,13 | 1.0 | 10326.0 | 194.0 | 01.Feb.2030 | 700.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 614.488,71 | 1.0 | 10000.0 | 40.0 | 01.Juni2027 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 610.787,42 | 1.0 | 10730.0 | 48.0 | 15.Aug.2030 | 988.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 608.387,50 | 1.0 | 10234.0 | 145.0 | 30.Sept.2030 | 713.0 |
| CVI | CVR ENERGY INC 144A | Energie | 607.006,59 | 1.0 | 10429.0 | 1.0 | 15.Jan.2029 | 850.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 602.017,02 | 1.0 | 9925.0 | 182.0 | 30.März2028 | 538.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 599.952,53 | 1.0 | 7648.0 | 277.0 | 15.Aug.2029 | 950.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 599.478,20 | 1.0 | 10300.0 | 403.0 | 15.Juni2032 | 838.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 597.353,44 | 1.0 | 9857.0 | 179.0 | 01.Mai2028 | 425.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 597.502,84 | 1.0 | 9851.0 | 168.0 | 15.Jan.2028 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 597.647,99 | 1.0 | 9727.0 | 230.0 | 01.Okt.2028 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 595.984,80 | 1.0 | 10233.0 | 222.0 | 15.Jan.2030 | 638.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 596.128,77 | 1.0 | 10142.0 | 362.0 | 31.Dez.2030 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 595.320,14 | 1.0 | 10108.0 | 138.0 | 28.Nov.2028 | 900.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 594.408,37 | 1.0 | 9620.0 | 264.0 | 15.Feb.2029 | 425.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 592.339,79 | 1.0 | 10185.0 | 369.0 | 27.Juli2030 | 845.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 591.300,65 | 1.0 | 10130.0 | 266.0 | 31.Dez.2030 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 591.464,25 | 1.0 | 9113.0 | 482.0 | 01.Okt.2031 | 363.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 589.647,00 | 1.0 | 10423.0 | 364.0 | 01.Apr.2032 | 838.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 587.937,73 | 1.0 | 9805.0 | 253.0 | 15.Aug.2029 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 586.257,72 | 1.0 | 9998.0 | 139.0 | 15.Sept.2027 | 450.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 583.135,84 | 1.0 | 3510.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 580.977,26 | 1.0 | 10134.0 | 603.0 | 15.Nov.2033 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 580.578,68 | 1.0 | 9774.0 | 239.0 | 01.März2029 | 538.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 579.795,89 | 1.0 | 10427.0 | 9.0 | 15.März2031 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 579.055,66 | 1.0 | 10266.0 | 368.0 | 01.Okt.2032 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 576.053,29 | 1.0 | 10117.0 | 127.0 | 15.Apr.2030 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 575.291,25 | 1.0 | 9484.0 | 381.0 | 01.Aug.2030 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 575.861,96 | 1.0 | 10374.0 | 22.0 | 01.Mai2030 | 850.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 575.235,07 | 1.0 | 10386.0 | 115.0 | 01.Juli2029 | 688.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 573.061,22 | 1.0 | 9839.0 | 651.0 | 30.Sept.2034 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 571.945,00 | 1.0 | 10011.0 | 491.0 | 23.Apr.2032 | 688.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 569.265,12 | 1.0 | 10192.0 | 61.0 | 15.Feb.2028 | 725.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 568.099,51 | 1.0 | 7079.0 | 153.0 | 15.Okt.2027 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 566.361,83 | 1.0 | 10563.0 | 30.0 | 31.Jan.2030 | 913.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 564.735,83 | 1.0 | 10129.0 | 53.0 | 01.Sept.2028 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 564.108,25 | 1.0 | 10324.0 | 192.0 | 14.Apr.2028 | 688.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 563.330,03 | 1.0 | 9350.0 | 434.0 | 01.Apr.2031 | 375.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 559.670,44 | 1.0 | 10005.0 | 39.0 | 15.Jan.2028 | 650.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 557.070,06 | 1.0 | 10320.0 | 149.0 | 15.Mai2030 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 555.218,29 | 1.0 | 9495.0 | 354.0 | 15.Mai2030 | 688.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 553.435,41 | 1.0 | 10027.0 | 14.0 | 01.Apr.2028 | 625.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 552.431,82 | 1.0 | 9729.0 | 300.0 | 01.März2030 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 551.795,25 | 1.0 | 9788.0 | 258.0 | 01.Aug.2029 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 548.725,09 | 1.0 | 10890.0 | 132.0 | 15.Apr.2030 | 975.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 547.422,10 | 1.0 | 10750.0 | 167.0 | 15.Mai2030 | 850.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 545.671,16 | 1.0 | 10236.0 | 26.0 | 15.Mai2028 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 542.623,66 | 1.0 | 9950.0 | 138.0 | 15.Juli2028 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 539.419,93 | 1.0 | 9922.0 | 206.0 | 01.Nov.2029 | 588.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 537.710,97 | 1.0 | 10087.0 | 17.0 | 15.Apr.2027 | 800.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 536.095,50 | 1.0 | 8683.0 | 360.0 | 28.Feb.2030 | 513.0 |
| SUN | SUNOCO LP 144A | Energie | 535.109,69 | 1.0 | 10406.0 | 25.0 | 01.Mai2029 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 533.034,26 | 1.0 | 10389.0 | 206.0 | 15.Nov.2030 | 713.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 532.447,76 | 1.0 | 9944.0 | 127.0 | 15.Jan.2028 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 531.632,54 | 1.0 | 10210.0 | 219.0 | 15.Apr.2030 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 531.840,80 | 1.0 | 10223.0 | 170.0 | 15.Feb.2029 | 638.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 528.787,67 | 1.0 | 9964.0 | 128.0 | 15.Nov.2028 | 463.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 526.333,02 | 1.0 | 9992.0 | 73.0 | 15.Jan.2028 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 525.384,52 | 1.0 | 9458.0 | 361.0 | 01.Feb.2030 | 375.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 522.316,37 | 1.0 | 10504.0 | 97.0 | 15.Jan.2032 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 522.648,75 | 1.0 | 9599.0 | 370.0 | 01.Okt.2030 | 738.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 522.822,51 | 1.0 | 10780.0 | 391.0 | 15.Dez.2033 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 521.154,33 | 1.0 | 10597.0 | 115.0 | 01.Dez.2030 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 519.254,39 | 1.0 | 9951.0 | 370.0 | 15.Sept.2031 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 519.425,04 | 1.0 | 10538.0 | 121.0 | 15.Feb.2031 | 738.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 517.856,47 | 1.0 | 10618.0 | 65.0 | 01.Okt.2030 | 800.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 516.925,45 | 1.0 | 9923.0 | 188.0 | 01.Aug.2029 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 516.270,24 | 1.0 | 9730.0 | 444.0 | 15.Apr.2032 | 625.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 515.280,56 | 1.0 | 10017.0 | 362.0 | 15.Feb.2032 | 813.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 511.438,53 | 1.0 | 9851.0 | 186.0 | 01.Juni2028 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 511.867,05 | 1.0 | 9685.0 | 260.0 | 01.Feb.2029 | 413.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 511.916,43 | 1.0 | 10437.0 | 81.0 | 15.März2030 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 510.246,89 | 1.0 | 9702.0 | 254.0 | 15.Feb.2029 | 425.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 509.156,41 | 1.0 | 10529.0 | 215.0 | 01.Mai2031 | 700.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 507.266,67 | 1.0 | 9895.0 | 170.0 | 15.Juni2028 | 475.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 503.404,90 | 1.0 | 9958.0 | 83.0 | 01.Feb.2027 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 503.760,40 | 1.0 | 9917.0 | 161.0 | 01.Juli2028 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 499.144,93 | 1.0 | 9997.0 | 101.0 | 15.März2082 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 499.320,95 | 1.0 | 10037.0 | 90.0 | 30.Juni2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 497.953,41 | 1.0 | 10360.0 | 96.0 | 01.Juni2029 | 650.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 498.389,11 | 1.0 | 10744.0 | 8.0 | 01.Okt.2029 | 950.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 494.218,87 | 1.0 | 10074.0 | 3.0 | 01.Aug.2028 | 538.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 493.616,25 | 1.0 | 6025.0 | 319.0 | 15.Apr.2031 | 1350.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 492.665,41 | 1.0 | 9665.0 | 307.0 | 15.Nov.2029 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 492.847,28 | 1.0 | 9989.0 | 76.0 | 15.Dez.2027 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 491.444,69 | 1.0 | 10016.0 | 15.0 | 01.Apr.2029 | 625.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 491.468,44 | 1.0 | 10089.0 | 208.0 | 01.Sept.2030 | 588.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 490.860,22 | 1.0 | 10099.0 | 73.0 | 01.Nov.2028 | 625.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 487.083,90 | 1.0 | 9773.0 | 251.0 | 15.Apr.2029 | 400.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 484.705,50 | 1.0 | 10103.0 | 143.0 | 15.Apr.2029 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 485.008,09 | 1.0 | 9811.0 | 185.0 | 01.Apr.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 483.971,52 | 1.0 | 10013.0 | 3.0 | 15.Feb.2028 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 483.489,84 | 1.0 | 10001.0 | 37.0 | 15.Juni2027 | 475.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 483.783,39 | 1.0 | 10272.0 | 26.0 | 15.Mai2029 | 1050.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 482.944,93 | 1.0 | 10285.0 | 8.0 | 15.Feb.2028 | 925.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 479.958,68 | 1.0 | 10182.0 | 782.0 | 04.Juni2038 | 772.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 478.736,62 | 1.0 | 9990.0 | 69.0 | 01.Okt.2027 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 477.832,98 | 1.0 | 10153.0 | 53.0 | 01.Feb.2028 | 613.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 477.781,34 | 1.0 | 9927.0 | 98.0 | 23.Nov.2081 | 425.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 475.444,93 | 1.0 | 9997.0 | 164.0 | 31.Jan.2028 | 500.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 471.027,75 | 1.0 | 10335.0 | 479.0 | 15.März2032 | 625.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 469.851,27 | 1.0 | 9875.0 | 252.0 | 15.Feb.2030 | 475.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 468.086,90 | 1.0 | 9735.0 | 78.0 | 01.Dez.2026 | 525.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 467.793,47 | 1.0 | 9848.0 | 249.0 | 15.Nov.2029 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 467.860,30 | 1.0 | 10163.0 | 50.0 | 15.Feb.2027 | 800.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 466.259,79 | 1.0 | 8777.0 | 355.0 | 01.März2030 | 550.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 465.022,43 | 1.0 | 9627.0 | 267.0 | 15.Feb.2029 | 338.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 463.405,69 | 1.0 | 9994.0 | 62.0 | 15.Okt.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 461.174,27 | 1.0 | 10002.0 | 32.0 | 15.Apr.2027 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 459.668,90 | 1.0 | 10349.0 | 272.0 | 01.Apr.2032 | 613.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 460.146,40 | 1.0 | 10767.0 | 48.0 | 15.Aug.2030 | 1000.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 457.215,79 | 1.0 | 9629.0 | 282.0 | 01.Mai2029 | 363.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 455.932,87 | 1.0 | 10003.0 | 42.0 | 15.Jan.2028 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 455.554,38 | 1.0 | 10045.0 | 160.0 | 15.Juni2029 | 525.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 453.072,91 | 1.0 | 9747.0 | 423.0 | 30.März2031 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 453.238,24 | 1.0 | 10184.0 | 243.0 | 15.März2030 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 451.796,99 | 1.0 | 10071.0 | 294.0 | 15.Sept.2030 | 788.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 449.669,17 | 1.0 | 9827.0 | 236.0 | 15.Mai2029 | 425.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 448.958,01 | 1.0 | 10046.0 | 26.0 | 15.Mai2028 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 446.078,10 | 1.0 | 10488.0 | 17.0 | 15.Apr.2031 | 825.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 445.445,76 | 1.0 | 9255.0 | 316.0 | 15.Juli2029 | 375.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 444.262,53 | 1.0 | 10055.0 | 161.0 | 15.Apr.2029 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 443.580,88 | 1.0 | 10020.0 | 8.0 | 15.Jan.2028 | 575.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 437.172,79 | 1.0 | 8478.0 | 449.0 | 15.Feb.2032 | 838.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 437.182,34 | 1.0 | 10138.0 | 51.0 | 15.Mai2029 | 638.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 437.417,78 | 1.0 | 10400.0 | 238.0 | 01.Feb.2032 | 663.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 434.447,98 | 1.0 | 9966.0 | 82.0 | 31.Jan.2027 | 850.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 432.167,89 | 1.0 | 10178.0 | 164.0 | 15.Jan.2028 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 429.498,33 | 1.0 | 7958.0 | 262.0 | 15.Feb.2029 | 625.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 427.117,88 | 1.0 | 9945.0 | 104.0 | 15.Juni2027 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 426.605,87 | 1.0 | 10027.0 | 8.0 | 13.Mai2027 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 425.644,27 | 1.0 | 9881.0 | 143.0 | 15.Okt.2027 | 425.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 424.602,41 | 1.0 | 10189.0 | 732.0 | 18.Juli2036 | 720.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 423.699,87 | 1.0 | 9831.0 | 242.0 | 15.Apr.2029 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 423.910,76 | 1.0 | 10055.0 | 51.0 | 15.Juli2029 | 575.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 422.627,78 | 1.0 | 10530.0 | 121.0 | 15.Feb.2031 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 422.935,36 | 1.0 | 10015.0 | 8.0 | 15.Sept.2027 | 625.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 420.720,59 | 1.0 | 8636.0 | 491.0 | 01.Okt.2031 | 363.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 418.177,32 | 1.0 | 10434.0 | 113.0 | 01.Feb.2029 | 900.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 418.453,50 | 1.0 | 6588.0 | 280.0 | 31.März2029 | 450.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 417.854,31 | 1.0 | 10229.0 | 29.0 | 01.Nov.2027 | 800.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 415.063,82 | 1.0 | 5411.0 | 328.0 | 01.Apr.2030 | 663.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 414.205,25 | 1.0 | 9995.0 | 66.0 | 01.Feb.2028 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 413.598,89 | 1.0 | 10017.0 | 8.0 | 01.Apr.2027 | 550.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 412.420,77 | 1.0 | 10113.0 | 132.0 | 30.Juni2027 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 409.614,34 | 1.0 | 9114.0 | 424.0 | 15.Nov.2030 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 407.253,32 | 1.0 | 9996.0 | 56.0 | 17.Juli2027 | 563.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 407.621,63 | 1.0 | 10249.0 | 4.0 | 31.März2027 | 1350.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 405.880,72 | 1.0 | 6348.0 | 332.0 | 01.Dez.2029 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 405.308,12 | 1.0 | 10676.0 | 264.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 403.000,73 | 1.0 | 10068.0 | 30.0 | 01.Juni2028 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 401.596,01 | 1.0 | 9998.0 | 40.0 | 01.Okt.2027 | 475.0 |
| XPO | XPO INC 144A | Transport | 400.693,24 | 1.0 | 10529.0 | 180.0 | 01.Feb.2032 | 713.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 400.910,23 | 1.0 | 9952.0 | 183.0 | 01.März2028 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 400.926,96 | 1.0 | 10316.0 | 249.0 | 01.Juli2031 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 399.984,87 | 1.0 | 9592.0 | 270.0 | 15.Feb.2029 | 338.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 399.581,56 | 1.0 | 9395.0 | 485.0 | 15.Feb.2032 | 388.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 395.980,65 | 1.0 | 7086.0 | 305.0 | 01.Sept.2029 | 563.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 393.329,00 | 1.0 | 9674.0 | 263.0 | 01.März2029 | 363.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 389.518,62 | 1.0 | 11048.0 | 61.0 | 01.Okt.2031 | 1150.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 390.038,93 | 1.0 | 9593.0 | 276.0 | 15.Apr.2029 | 500.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 388.422,10 | 1.0 | 9990.0 | 74.0 | 01.Dez.2027 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 387.087,41 | 1.0 | 10192.0 | 9.0 | 15.März2028 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 386.917,64 | 1.0 | 10383.0 | 34.0 | 15.Apr.2029 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 382.520,88 | 1.0 | 9940.0 | 143.0 | 15.Sept.2027 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 379.088,95 | 1.0 | 7139.0 | 349.0 | 30.Jan.2030 | 525.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 376.858,01 | 1.0 | 10298.0 | 328.0 | 01.Nov.2031 | 625.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 375.904,97 | 1.0 | 10540.0 | 271.0 | 15.Juli2032 | 738.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 373.700,95 | 1.0 | 10078.0 | 266.0 | 31.Jan.2030 | 888.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 373.135,08 | 1.0 | 9978.0 | 181.0 | 01.Dez.2029 | 563.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 372.004,80 | 1.0 | 9993.0 | 71.0 | 15.Jan.2028 | 513.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 372.214,51 | 1.0 | 10076.0 | 331.0 | 01.Sept.2031 | 600.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 372.320,69 | 1.0 | 10537.0 | 8.0 | 01.Jan.2031 | 950.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 371.376,52 | 1.0 | 10015.0 | 59.0 | 15.Juni2028 | 513.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 369.850,33 | 1.0 | 10458.0 | 153.0 | 01.Okt.2031 | 738.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 368.671,14 | 1.0 | 10514.0 | 14.0 | 01.Apr.2029 | 925.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 366.026,11 | 1.0 | 10283.0 | 158.0 | 01.Dez.2028 | 925.0 |
| SUN | SUNOCO LP 144A | Energie | 365.516,07 | 1.0 | 10315.0 | 65.0 | 15.Sept.2028 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 364.790,00 | 1.0 | 10019.0 | 187.0 | 15.Mai2028 | 488.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 359.677,73 | 1.0 | 10304.0 | 68.0 | 15.Sept.2028 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 359.117,95 | 1.0 | 10184.0 | 229.0 | 15.Sept.2029 | 563.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 359.393,52 | 1.0 | 10974.0 | 60.0 | 01.Okt.2030 | 1225.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 359.556,20 | 1.0 | 9997.0 | 59.0 | 15.Dez.2027 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 357.863,98 | 1.0 | 10346.0 | 30.0 | 01.Juni2028 | 950.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 358.166,73 | 1.0 | 7964.0 | 297.0 | 15.Nov.2029 | 1075.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 357.322,87 | 1.0 | 10332.0 | 30.0 | 01.Juni2028 | 938.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 354.823,94 | 1.0 | 10267.0 | 8.0 | 15.Nov.2029 | 725.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 355.162,57 | 1.0 | 6443.0 | 434.0 | 01.Sept.2031 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 354.603,91 | 1.0 | 10375.0 | 235.0 | 15.Apr.2030 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 353.907,10 | 1.0 | 10360.0 | 122.0 | 15.Jan.2031 | 738.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 351.353,46 | 1.0 | 9961.0 | 126.0 | 15.Aug.2028 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 350.137,56 | 1.0 | 10230.0 | 17.0 | 15.Apr.2028 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 350.268,18 | 1.0 | 10131.0 | 60.0 | 01.Juni2029 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 349.697,85 | 1.0 | 10252.0 | 281.0 | 15.Feb.2031 | 800.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 349.271,10 | 1.0 | 10208.0 | 24.0 | 15.Apr.2028 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 348.334,14 | 1.0 | 10010.0 | 48.0 | 15.Juni2027 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 348.527,03 | 1.0 | 10036.0 | 20.0 | 01.Mai2027 | 788.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 347.515,23 | 1.0 | 7227.0 | 413.0 | 30.Juni2031 | 825.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 347.038,96 | 1.0 | 9921.0 | 151.0 | 15.Apr.2028 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 345.642,66 | 1.0 | 10347.0 | 197.0 | 15.Juni2029 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.975,26 | 1.0 | 10354.0 | 122.0 | 15.Juni2029 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 341.516,74 | 1.0 | 10464.0 | 284.0 | 15.Juli2032 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 340.906,35 | 1.0 | 10010.0 | 8.0 | 15.Apr.2027 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 340.550,83 | 1.0 | 9976.0 | 116.0 | 15.Jan.2029 | 600.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 339.804,16 | 1.0 | 6721.0 | 305.0 | 15.Juli2029 | 513.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 340.002,98 | 1.0 | 9940.0 | 399.0 | 15.Okt.2031 | 663.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 339.488,07 | 1.0 | 9912.0 | 204.0 | 01.Okt.2029 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 339.531,22 | 1.0 | 7654.0 | 267.0 | 15.Feb.2029 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 338.530,04 | 1.0 | 9423.0 | 433.0 | 30.Apr.2031 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 336.019,03 | 1.0 | 9955.0 | 163.0 | 01.Dez.2027 | 400.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 335.671,37 | 1.0 | 10409.0 | 9.0 | 01.Juli2029 | 763.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 334.338,27 | 1.0 | 10401.0 | 117.0 | 15.Juli2029 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 332.049,01 | 1.0 | 9902.0 | 150.0 | 01.Okt.2027 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 330.343,91 | 1.0 | 10472.0 | 178.0 | 01.Feb.2030 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 326.545,73 | 1.0 | 10028.0 | 8.0 | 15.Feb.2029 | 700.0 |
| XPO | XPO INC 144A | Transport | 326.602,34 | 1.0 | 10401.0 | 99.0 | 01.Juni2031 | 713.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 325.088,12 | 1.0 | 9693.0 | 286.0 | 01.Aug.2029 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 323.359,63 | 1.0 | 10065.0 | 124.0 | 15.Jan.2029 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 319.453,83 | 1.0 | 10152.0 | 404.0 | 15.Apr.2033 | 588.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 316.743,67 | 1.0 | 10427.0 | 90.0 | 15.Dez.2028 | 875.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 308.431,27 | 1.0 | 11913.0 | 0.0 | nan | 0.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 305.602,04 | 1.0 | 10735.0 | 204.0 | 01.Juni2030 | 950.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 301.388,45 | 0.0 | 6596.0 | 409.0 | 15.Feb.2031 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 300.952,57 | 0.0 | 9727.0 | 195.0 | 15.März2028 | 350.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 299.476,96 | 0.0 | 10166.0 | 26.0 | 15.Mai2028 | 688.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 295.599,15 | 0.0 | 10381.0 | 253.0 | 15.Feb.2031 | 763.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 294.273,24 | 0.0 | 9280.0 | 215.0 | 01.Juni2028 | 488.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 292.626,62 | 0.0 | 10653.0 | 54.0 | 01.Sept.2031 | 888.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 288.033,41 | 0.0 | 10470.0 | 8.0 | 15.Nov.2028 | 850.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 285.974,34 | 0.0 | 9523.0 | 396.0 | 01.Feb.2031 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 286.425,09 | 0.0 | 10234.0 | 8.0 | 15.Feb.2028 | 775.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 284.520,60 | 0.0 | 9361.0 | 469.0 | 15.Okt.2031 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 279.843,60 | 0.0 | 9978.0 | 99.0 | 15.Apr.2028 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 277.826,40 | 0.0 | 10116.0 | 203.0 | 15.Okt.2030 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 273.955,39 | 0.0 | 10290.0 | 45.0 | 15.Juli2028 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 272.224,60 | 0.0 | 10555.0 | 171.0 | 15.Juni2028 | 800.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 272.310,77 | 0.0 | 10067.0 | 108.0 | 01.Feb.2028 | 838.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 271.862,79 | 0.0 | 10044.0 | 149.0 | 13.Sept.2027 | 530.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 270.540,70 | 0.0 | 9349.0 | 363.0 | 15.Nov.2030 | 1100.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 268.128,00 | 0.0 | 9250.0 | 206.0 | 15.Mai2028 | 675.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 266.626,62 | 0.0 | 9541.0 | 164.0 | 15.Nov.2027 | 663.0 |
| CVI | CVR ENERGY INC 144A | Energie | 262.126,27 | 0.0 | 10002.0 | 19.0 | 15.Feb.2028 | 575.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 261.271,50 | 0.0 | 9667.0 | 319.0 | 01.Feb.2030 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 259.811,25 | 0.0 | 8648.0 | 186.0 | 30.Jan.2028 | 500.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 248.562,03 | 0.0 | 10264.0 | 8.0 | 01.Feb.2028 | 838.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 247.624,91 | 0.0 | 10048.0 | 149.0 | 01.Jan.2030 | 563.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 245.252,21 | 0.0 | 2687.0 | 246.0 | 31.Jan.2030 | 1100.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 240.893,78 | 0.0 | 9984.0 | 104.0 | 01.Apr.2029 | 750.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 233.773,35 | 0.0 | 9963.0 | 135.0 | 15.Feb.2029 | 325.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 225.650,83 | 0.0 | 4202.0 | 212.0 | 15.Aug.2028 | 550.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 212.258,87 | 0.0 | 10279.0 | 432.0 | 01.Juli2033 | 713.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 206.689,17 | 0.0 | 7625.0 | 348.0 | 15.Okt.2030 | 1025.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 203.103,48 | 0.0 | 9437.0 | 422.0 | 30.Jan.2031 | 375.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 201.023,85 | 0.0 | 6988.0 | 208.0 | 01.Okt.2028 | 1288.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 199.510,27 | 0.0 | 10929.0 | 186.0 | 15.Feb.2033 | 975.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 196.819,49 | 0.0 | 9738.0 | 488.0 | 23.Nov.2081 | 488.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 175.226,11 | 0.0 | 10565.0 | 187.0 | 15.Jan.2032 | 825.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 174.257,53 | 0.0 | 4139.0 | 255.0 | 15.Apr.2029 | 688.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 168.188,17 | 0.0 | 10446.0 | 3.0 | 15.Mai2029 | 850.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 165.167,02 | 0.0 | 9799.0 | 353.0 | 15.Feb.2030 | 438.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 152.689,21 | 0.0 | 4809.0 | 380.0 | 30.Juni2032 | 1075.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 148.126,24 | 0.0 | 9902.0 | 192.0 | 15.Apr.2029 | 550.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 145.183,33 | 0.0 | 9980.0 | 305.0 | 15.Juli2029 | 495.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 140.745,37 | 0.0 | 10557.0 | 341.0 | 15.März2033 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 136.722,01 | 0.0 | 9925.0 | 159.0 | 01.Sept.2028 | 463.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 120.960,82 | 0.0 | 3441.0 | 271.0 | 30.Nov.2029 | 888.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 117.871,37 | 0.0 | 9710.0 | 317.0 | 15.Jan.2030 | 475.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 97.902,39 | 0.0 | 5802.0 | 370.0 | 15.Nov.2029 | 0.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 95.896,03 | 0.0 | 10607.0 | 242.0 | 15.Juli2032 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 82.756,49 | 0.0 | 10305.0 | 273.0 | 15.Juli2030 | 588.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 77.695,10 | 0.0 | 595.0 | 0.0 | nan | 0.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 74.849,08 | 0.0 | 10391.0 | 256.0 | 01.März2032 | 688.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 72.120,67 | 0.0 | 9854.0 | 219.0 | 15.Apr.2029 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 69.114,23 | 0.0 | 3723.0 | 429.0 | 15.Nov.2031 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 66.271,63 | 0.0 | 10015.0 | 48.0 | 01.Mai2029 | 663.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 61.970,85 | 0.0 | 2380.0 | 410.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 62.429,84 | 0.0 | 10242.0 | 45.0 | 30.Apr.2030 | 863.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 58.109,38 | 0.0 | 9578.0 | 318.0 | 01.Nov.2029 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 55.558,41 | 0.0 | 10021.0 | 67.0 | 15.Juni2029 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 54.340,59 | 0.0 | 13051.0 | 0.0 | nan | 0.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 9.771,37 | 0.0 | 9621.0 | 272.0 | 15.März2029 | 375.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.864,76 | 0.0 | 583.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 621,52 | 0.0 | 1121.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 48,53 | 0.0 | 744.0 | 148.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -12.661.780,33 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |
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