Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1325 securities.
Note: The data shown here is as of date Feb. 11, 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 | 70.611.541,34 | 117.0 | 9131.0 | 505.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 63.656.683,68 | 105.0 | 10123.0 | 175.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 62.870.794,41 | 104.0 | 10503.0 | 328.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 55.791.020,95 | 92.0 | 10571.0 | 257.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 53.855.361,35 | 89.0 | 10320.0 | 307.0 | 15.Mai2032 | 650.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 49.159.960,20 | 81.0 | 10008.0 | 11.0 | nan | 364.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 47.635.944,30 | 79.0 | 9987.0 | 78.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 41.809.163,94 | 69.0 | 10296.0 | 327.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 41.675.614,05 | 69.0 | 9943.0 | 89.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 36.927.739,26 | 61.0 | 9594.0 | 271.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 35.818.984,03 | 59.0 | 9895.0 | 115.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 35.623.329,42 | 59.0 | 8882.0 | 298.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 35.398.253,40 | 58.0 | 9784.0 | 155.0 | 15.Okt.2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 34.734.604,04 | 57.0 | 10209.0 | 62.0 | 15.Juni2030 | 613.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 34.450.083,81 | 57.0 | 10524.0 | 673.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 31.939.094,43 | 53.0 | 10390.0 | 166.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 30.424.057,91 | 50.0 | 9948.0 | 150.0 | 15.Jan.2029 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.111.109,50 | 50.0 | 10943.0 | 77.0 | 30.Nov.2029 | 1075.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 29.969.377,71 | 50.0 | 9254.0 | 410.0 | 15.Aug.2030 | 288.0 |
| TGNA | TEGNA INC | Kommunikation | 29.227.755,00 | 48.0 | 9984.0 | 215.0 | 15.Sept.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 29.189.189,51 | 48.0 | 10393.0 | 344.0 | 15.Apr.2055 | 700.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.212.794,29 | 47.0 | 9824.0 | 411.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 27.701.731,69 | 46.0 | 10307.0 | 404.0 | 15.Apr.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 27.250.520,79 | 45.0 | 10745.0 | 584.0 | 15.Nov.2033 | 720.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 27.238.024,19 | 45.0 | 9582.0 | 397.0 | 15.Feb.2031 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 27.193.556,46 | 45.0 | 10417.0 | 386.0 | 15.Sept.2055 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 26.726.399,42 | 44.0 | 10711.0 | 583.0 | 01.Juli2033 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 26.675.437,95 | 44.0 | 10511.0 | 657.0 | 15.Apr.2055 | 713.0 |
| PCG | PG&E CORPORATION | Elektro- | 26.571.928,37 | 44.0 | 9965.0 | 288.0 | 01.Juli2030 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 26.483.065,27 | 44.0 | 9761.0 | 385.0 | 15.Apr.2031 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 26.231.752,84 | 43.0 | 10011.0 | 9.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.210.515,70 | 43.0 | 10616.0 | 505.0 | 15.Juli2032 | 738.0 |
| TGNA | TEGNA INC | Kommunikation | 26.191.359,16 | 43.0 | 9963.0 | 113.0 | 15.März2028 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 25.774.048,89 | 43.0 | 9481.0 | 450.0 | 15.März2031 | 363.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 25.519.639,24 | 42.0 | 10332.0 | 82.0 | 15.Juni2029 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.466.499,52 | 42.0 | 10661.0 | 393.0 | 15.Nov.2030 | 705.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.850.437,92 | 41.0 | 10120.0 | 283.0 | 09.Mai2029 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 24.802.625,12 | 41.0 | 10161.0 | 336.0 | 01.Apr.2032 | 538.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.714.902,11 | 41.0 | 9439.0 | 455.0 | 04.Juni2081 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.652.974,06 | 41.0 | 9359.0 | 106.0 | 30.März2062 | 638.0 |
| PCG | PG&E CORPORATION | Elektro- | 24.635.244,78 | 41.0 | 9983.0 | 104.0 | 01.Juli2028 | 500.0 |
| XYZ | BLOCK INC | Technologie | 24.579.483,42 | 41.0 | 9344.0 | 472.0 | 01.Juni2031 | 350.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 24.490.001,89 | 40.0 | 10000.0 | 31.0 | 01.Dez.2027 | 475.0 |
| AES | AES CORPORATION (THE) | Elektro- | 24.471.993,00 | 40.0 | 10052.0 | 320.0 | 15.Jan.2055 | 760.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 24.376.766,12 | 40.0 | 10023.0 | 227.0 | 15.Jan.2030 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 24.209.484,17 | 40.0 | 10380.0 | 76.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.934.343,10 | 40.0 | 9831.0 | 265.0 | 15.Jan.2030 | 438.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 23.890.649,37 | 39.0 | 7433.0 | 446.0 | 15.März2031 | 350.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.630.220,66 | 39.0 | 9627.0 | 215.0 | 01.Juli2028 | 738.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.426.516,47 | 39.0 | 10004.0 | 4.0 | 15.Jan.2028 | 575.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 23.120.197,63 | 38.0 | 10508.0 | 681.0 | 15.Okt.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.078.353,04 | 38.0 | 10007.0 | 4.0 | 01.Nov.2027 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 23.059.488,82 | 38.0 | 10696.0 | 265.0 | 15.Mai2054 | 800.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 22.179.155,96 | 37.0 | 9277.0 | 498.0 | 01.März2032 | 350.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.132.468,51 | 37.0 | 9874.0 | 234.0 | 15.Mai2029 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.004.682,77 | 36.0 | 10274.0 | 198.0 | 15.Sept.2029 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.872.068,07 | 36.0 | 9840.0 | 231.0 | 01.Juni2029 | 425.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.644.097,28 | 36.0 | 9232.0 | 497.0 | 15.Sept.2031 | 313.0 |
| SUN | SUNOCO LP | Energie | 21.547.192,99 | 36.0 | 9798.0 | 296.0 | 30.Apr.2030 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.238.062,72 | 35.0 | 9558.0 | 423.0 | 15.Mai2031 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 21.136.702,18 | 35.0 | 10659.0 | 544.0 | 02.Feb.2033 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 21.071.445,28 | 35.0 | 9766.0 | 308.0 | 15.Juli2029 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 20.943.890,27 | 35.0 | 9986.0 | 83.0 | 15.Feb.2028 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.397.399,81 | 34.0 | 10358.0 | 258.0 | 15.Mai2029 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.918.060,99 | 33.0 | 10209.0 | 376.0 | 15.Okt.2032 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 19.742.776,65 | 33.0 | 9801.0 | 262.0 | 15.März2029 | 550.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 19.701.406,01 | 33.0 | 10437.0 | 648.0 | 10.Dez.2054 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.498.122,16 | 32.0 | 9414.0 | 388.0 | 15.Aug.2030 | 338.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 19.476.290,02 | 32.0 | 8572.0 | 316.0 | 01.Aug.2029 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.442.335,47 | 32.0 | 10124.0 | 169.0 | 15.Jan.2030 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.309.775,01 | 32.0 | 10081.0 | 90.0 | 15.Apr.2027 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 19.273.440,65 | 32.0 | 9959.0 | 257.0 | 01.Feb.2030 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 19.163.749,18 | 32.0 | 9965.0 | 85.0 | 15.März2027 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 19.133.892,47 | 32.0 | 9698.0 | 382.0 | 15.Juni2030 | 515.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 19.111.417,53 | 32.0 | 9970.0 | 105.0 | 01.Feb.2028 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 19.049.115,97 | 31.0 | 10564.0 | 293.0 | 15.Juli2029 | 733.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.031.273,53 | 31.0 | 9928.0 | 168.0 | 15.Nov.2027 | 388.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.982.358,72 | 31.0 | 10014.0 | 237.0 | 15.Okt.2028 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.952.309,29 | 31.0 | 10467.0 | 276.0 | 15.Mai2032 | 788.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 18.930.215,46 | 31.0 | 9981.0 | 360.0 | 15.Mai2030 | 638.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.919.159,33 | 31.0 | 10044.0 | 125.0 | 15.Okt.2027 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.892.021,85 | 31.0 | 10305.0 | 300.0 | 15.Apr.2032 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.820.510,04 | 31.0 | 9984.0 | 92.0 | 15.März2027 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 18.546.409,89 | 31.0 | 9995.0 | 57.0 | 15.Okt.2027 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 18.508.568,35 | 31.0 | 10473.0 | 40.0 | 15.Apr.2029 | 863.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 18.504.682,28 | 31.0 | 9871.0 | 441.0 | 30.Sept.2032 | 613.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 18.403.627,22 | 30.0 | 10881.0 | 146.0 | 15.Apr.2031 | 1025.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 18.338.944,75 | 30.0 | 10265.0 | 377.0 | 15.Okt.2055 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.321.886,95 | 30.0 | 10362.0 | 392.0 | 15.Sept.2032 | 713.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.281.820,41 | 30.0 | 10043.0 | 8.0 | 01.Feb.2028 | 775.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.249.415,23 | 30.0 | 9975.0 | 122.0 | 01.Mai2029 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.216.269,90 | 30.0 | 10049.0 | 149.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 18.206.951,61 | 30.0 | 9725.0 | 350.0 | 15.Juni2030 | 900.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 18.161.049,26 | 30.0 | 10247.0 | 429.0 | 01.Juni2033 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.127.457,81 | 30.0 | 9389.0 | 484.0 | 15.Jan.2032 | 375.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 18.111.733,62 | 30.0 | 9876.0 | 270.0 | 26.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.971.478,15 | 30.0 | 10271.0 | 137.0 | 15.Jan.2028 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.907.257,12 | 30.0 | 10264.0 | 272.0 | 15.Apr.2030 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 17.883.700,61 | 30.0 | 10177.0 | 230.0 | 15.Juni2029 | 838.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.737.320,73 | 29.0 | 10351.0 | 406.0 | 01.Dez.2030 | 575.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 17.587.892,98 | 29.0 | 10055.0 | 248.0 | 15.Jan.2029 | 975.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 17.560.699,12 | 29.0 | 10497.0 | 421.0 | 31.Dez.2032 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 17.511.168,01 | 29.0 | 9698.0 | 330.0 | 15.Juli2030 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.286.834,74 | 29.0 | 10014.0 | 4.0 | 01.Apr.2027 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.261.468,50 | 29.0 | 9368.0 | 393.0 | 15.Sept.2030 | 400.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 17.238.220,66 | 28.0 | 10082.0 | 336.0 | 15.Dez.2029 | 525.0 |
| SUN | SUNOCO LP | Energie | 17.238.331,45 | 28.0 | 10018.0 | 8.0 | 15.Apr.2027 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 17.186.513,42 | 28.0 | 9138.0 | 385.0 | 23.Apr.2030 | 295.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.692.261,50 | 28.0 | 10501.0 | 382.0 | 15.Mai2033 | 800.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.636.075,96 | 27.0 | 10114.0 | 93.0 | 28.Apr.2027 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.590.274,95 | 27.0 | 10382.0 | 311.0 | 15.Nov.2031 | 713.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.472.433,94 | 27.0 | 10511.0 | 177.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.412.159,79 | 27.0 | 9979.0 | 320.0 | 15.Nov.2029 | 538.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.381.890,14 | 27.0 | 10514.0 | 370.0 | 01.Okt.2030 | 638.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.326.876,56 | 27.0 | 10086.0 | 496.0 | 01.Feb.2034 | 838.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.281.668,41 | 27.0 | 10532.0 | 243.0 | 15.Nov.2028 | 685.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.277.277,96 | 27.0 | 10469.0 | 254.0 | 15.Mai2031 | 750.0 |
| OLN | OLIN CORP | Basic Industry | 16.148.568,70 | 27.0 | 10081.0 | 148.0 | 01.Aug.2029 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.896.613,91 | 26.0 | 10567.0 | 134.0 | 15.März2030 | 788.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.790.215,87 | 26.0 | 9020.0 | 99.0 | 28.Feb.2057 | 625.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.720.400,18 | 26.0 | 9559.0 | 400.0 | 01.März2031 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.658.418,51 | 26.0 | 10016.0 | 103.0 | 09.Mai2027 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.488.057,52 | 26.0 | 10082.0 | 100.0 | 20.Mai2027 | 575.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 15.372.272,11 | 25.0 | 8752.0 | 276.0 | 01.Feb.2029 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.339.086,81 | 25.0 | 10022.0 | 572.0 | 15.Juni2033 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.206.074,20 | 25.0 | 10091.0 | 370.0 | 15.Juni2030 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.108.482,66 | 25.0 | 10438.0 | 23.0 | 15.Jan.2029 | 825.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 15.078.411,09 | 25.0 | 10760.0 | 266.0 | 12.Apr.2029 | 888.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.834.813,09 | 25.0 | 9773.0 | 239.0 | 01.März2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.762.426,10 | 24.0 | 10985.0 | 121.0 | 15.März2031 | 1150.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.715.776,98 | 24.0 | 9787.0 | 262.0 | 01.Okt.2029 | 500.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 14.640.220,45 | 24.0 | 10531.0 | 306.0 | 15.Dez.2054 | 763.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 14.593.362,82 | 24.0 | 9944.0 | 353.0 | 12.Sept.2055 | 838.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 14.484.283,05 | 24.0 | 11105.0 | 622.0 | 15.Mai2034 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.395.873,34 | 24.0 | 9551.0 | 463.0 | 15.Juli2031 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.386.243,01 | 24.0 | 11479.0 | 432.0 | 15.Sept.2031 | 813.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.202.983,79 | 23.0 | 9568.0 | 326.0 | 01.Feb.2030 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.182.428,76 | 23.0 | 9827.0 | 176.0 | 15.Feb.2028 | 375.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.144.180,30 | 23.0 | 10365.0 | 191.0 | 15.Juni2053 | 813.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.049.781,14 | 23.0 | 10221.0 | 387.0 | 15.März2032 | 675.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 13.953.188,49 | 23.0 | 9730.0 | 149.0 | 15.Sept.2027 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 13.730.167,16 | 23.0 | 10479.0 | 538.0 | 14.Feb.2033 | 670.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 13.721.139,96 | 23.0 | 11074.0 | 268.0 | 15.Juli2033 | 1000.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.663.637,45 | 23.0 | 10203.0 | 34.0 | 15.Juni2029 | 750.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 13.656.461,45 | 23.0 | 10221.0 | 354.0 | 01.Apr.2030 | 525.0 |
| FMC | FMC CORPORATION | Basic Industry | 13.624.244,01 | 23.0 | 6491.0 | 344.0 | 01.Nov.2055 | 845.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.583.546,73 | 22.0 | 9771.0 | 116.0 | 23.Apr.2027 | 280.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.565.023,64 | 22.0 | 9710.0 | 323.0 | 15.Feb.2030 | 400.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.498.173,02 | 22.0 | 10144.0 | 303.0 | 15.Sept.2029 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.453.674,00 | 22.0 | 9455.0 | 414.0 | 15.Jan.2031 | 363.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.432.389,75 | 22.0 | 9604.0 | 443.0 | 30.Apr.2031 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.414.359,79 | 22.0 | 10796.0 | 324.0 | 25.Juli2030 | 938.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.387.215,58 | 22.0 | 10212.0 | 312.0 | 15.Juli2030 | 663.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.383.683,59 | 22.0 | 9004.0 | 517.0 | 15.März2032 | 428.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.296.399,12 | 22.0 | 10419.0 | 425.0 | 31.März2034 | 700.0 |
| ATI | ATI INC | Produktionsmittel | 13.277.214,91 | 22.0 | 10490.0 | 67.0 | 15.Aug.2030 | 725.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.256.144,45 | 22.0 | 10164.0 | 477.0 | 15.Juni2032 | 788.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.212.443,14 | 22.0 | 9691.0 | 185.0 | 15.Feb.2028 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 13.201.514,58 | 22.0 | 5885.0 | 268.0 | 01.Feb.2029 | 513.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.185.582,07 | 22.0 | 10142.0 | 128.0 | 15.Sept.2027 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.906.397,57 | 21.0 | 9979.0 | 90.0 | 15.Dez.2027 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.847.367,35 | 21.0 | 10525.0 | 546.0 | 01.Dez.2032 | 600.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.836.297,46 | 21.0 | 10531.0 | 17.0 | 15.Apr.2030 | 888.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 12.744.127,95 | 21.0 | 9620.0 | 293.0 | 15.Juli2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.736.192,97 | 21.0 | 9735.0 | 225.0 | 15.Sept.2028 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.731.918,94 | 21.0 | 10156.0 | 620.0 | 15.Jan.2036 | 600.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 12.707.321,66 | 21.0 | 10454.0 | 336.0 | 15.Dez.2054 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.573.247,51 | 21.0 | 10032.0 | 656.0 | 17.Jan.2040 | 665.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.503.066,58 | 21.0 | 10522.0 | 262.0 | 15.Dez.2030 | 925.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.450.965,75 | 21.0 | 9921.0 | 499.0 | 15.Mai2032 | 663.0 |
| AES | AES CORPORATION (THE) | Elektro- | 12.434.581,90 | 21.0 | 9610.0 | 360.0 | 15.Juli2055 | 695.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.376.523,59 | 20.0 | 10008.0 | 391.0 | 15.Juni2032 | 888.0 |
| OLN | OLIN CORP | Basic Industry | 12.358.532,77 | 20.0 | 9853.0 | 261.0 | 01.Feb.2030 | 500.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.110.101,81 | 20.0 | 9460.0 | 423.0 | 01.Apr.2031 | 400.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.067.282,37 | 20.0 | 10117.0 | 85.0 | 01.Apr.2027 | 600.0 |
| TWLO | TWILIO INC | Technologie | 12.046.920,77 | 20.0 | 9505.0 | 417.0 | 15.März2031 | 388.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 12.040.891,62 | 20.0 | 9809.0 | 323.0 | 03.Apr.2031 | 1050.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.037.739,49 | 20.0 | 9814.0 | 184.0 | 15.März2028 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.014.901,52 | 20.0 | 9826.0 | 165.0 | 15.Nov.2027 | 395.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 11.847.633,16 | 20.0 | 10392.0 | 273.0 | 15.Juni2054 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.818.900,98 | 20.0 | 9932.0 | 166.0 | 15.Dez.2027 | 550.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.786.234,66 | 19.0 | 9931.0 | 236.0 | 15.Sept.2029 | 475.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 11.733.423,16 | 19.0 | 9618.0 | 377.0 | 15.Okt.2030 | 413.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.674.663,79 | 19.0 | 9588.0 | 366.0 | 01.Apr.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.629.783,43 | 19.0 | 9002.0 | 284.0 | 01.Apr.2029 | 465.0 |
| TWLO | TWILIO INC | Technologie | 11.390.900,61 | 19.0 | 9656.0 | 267.0 | 15.März2029 | 363.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 11.385.707,92 | 19.0 | 9328.0 | 375.0 | 15.Apr.2030 | 390.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 11.325.489,96 | 19.0 | 9958.0 | 109.0 | 15.Nov.2027 | 463.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 11.274.167,76 | 19.0 | 8566.0 | 443.0 | 01.Mai2031 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.127.123,26 | 18.0 | 9800.0 | 404.0 | 01.Apr.2031 | 463.0 |
| SM | SM ENERGY CO | Energie | 11.089.035,96 | 18.0 | 10018.0 | 8.0 | 15.Jan.2027 | 663.0 |
| AES | DPL INC | Elektro- | 11.064.798,41 | 18.0 | 9897.0 | 284.0 | 15.Apr.2029 | 435.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.985.711,42 | 18.0 | 10603.0 | 715.0 | 15.Jan.2036 | 675.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.966.203,33 | 18.0 | 8976.0 | 437.0 | 01.März2031 | 438.0 |
| SM | SM ENERGY CO | Energie | 10.943.147,87 | 18.0 | 10092.0 | 42.0 | 15.Juli2028 | 650.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.898.698,42 | 18.0 | 10259.0 | 417.0 | 15.Sept.2032 | 750.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.894.959,74 | 18.0 | 10486.0 | 605.0 | 15.Jan.2034 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.838.329,86 | 18.0 | 10329.0 | 295.0 | 01.Okt.2054 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.749.258,60 | 18.0 | 9551.0 | 575.0 | 30.Apr.2033 | 563.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.701.810,94 | 18.0 | 9235.0 | 480.0 | 01.Aug.2031 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.696.416,75 | 18.0 | 9840.0 | 294.0 | 01.März2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.646.493,95 | 18.0 | 10323.0 | 452.0 | 31.Jan.2034 | 675.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 10.607.502,36 | 18.0 | 10246.0 | 237.0 | 15.Apr.2030 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 10.597.443,87 | 18.0 | 10081.0 | 187.0 | 01.Feb.2028 | 525.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 10.528.653,21 | 17.0 | 10006.0 | 25.0 | 15.März2028 | 588.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 10.487.177,55 | 17.0 | 10310.0 | 321.0 | 01.Nov.2030 | 738.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.425.192,21 | 17.0 | 10309.0 | 589.0 | 15.Jan.2036 | 850.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.338.173,80 | 17.0 | 9561.0 | 164.0 | 01.Nov.2027 | 395.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.312.428,82 | 17.0 | 10328.0 | 286.0 | 01.Aug.2030 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.168.373,50 | 17.0 | 10478.0 | 406.0 | 01.Aug.2033 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.152.427,89 | 17.0 | 10446.0 | 407.0 | 15.Jan.2034 | 975.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.077.383,03 | 17.0 | 9443.0 | 477.0 | 01.Feb.2032 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.021.768,84 | 17.0 | 10007.0 | 4.0 | 15.Jan.2029 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.982.968,51 | 16.0 | 9796.0 | 401.0 | 15.Apr.2032 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.873.820,75 | 16.0 | 9493.0 | 185.0 | 15.Jan.2028 | 395.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.785.759,25 | 16.0 | 9978.0 | 101.0 | 15.Juni2028 | 463.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.782.350,43 | 16.0 | 10020.0 | 3.0 | 01.Juli2028 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.729.008,25 | 16.0 | 9967.0 | 107.0 | 01.März2028 | 450.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 9.566.405,98 | 16.0 | 9907.0 | 165.0 | 01.Dez.2027 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.429.469,92 | 16.0 | 8863.0 | 323.0 | 01.Okt.2029 | 495.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.384.040,54 | 16.0 | 10352.0 | 406.0 | 15.Dez.2030 | 613.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.277.266,49 | 15.0 | 9848.0 | 268.0 | 15.Okt.2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 9.159.431,44 | 15.0 | 10239.0 | 461.0 | 01.Feb.2033 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 9.082.620,47 | 15.0 | 10203.0 | 465.0 | 15.Okt.2033 | 588.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.065.685,25 | 15.0 | 9689.0 | 388.0 | 01.Feb.2031 | 900.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.869.549,13 | 15.0 | 8752.0 | 355.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.440.436,97 | 14.0 | 8326.0 | 362.0 | 15.Jan.2030 | 325.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 8.404.888,13 | 14.0 | 10344.0 | 436.0 | 15.Dez.2032 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 8.314.695,56 | 14.0 | 10085.0 | 455.0 | 15.Feb.2033 | 725.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 8.263.309,75 | 14.0 | 10815.0 | 323.0 | 01.Dez.2030 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.261.058,36 | 14.0 | 10733.0 | 359.0 | 01.Aug.2032 | 938.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 8.113.575,33 | 13.0 | 10316.0 | 410.0 | 24.März2031 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.891.785,58 | 13.0 | 10047.0 | 500.0 | 15.Nov.2033 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.867.009,54 | 13.0 | 10038.0 | 251.0 | 01.Feb.2030 | 888.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.784.920,49 | 13.0 | 9820.0 | 516.0 | 15.Juli2032 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.715.717,03 | 13.0 | 10480.0 | 419.0 | 15.Okt.2033 | 750.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 7.647.488,81 | 13.0 | 8608.0 | 489.0 | 30.Sept.2032 | 788.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.587.664,94 | 13.0 | 10440.0 | 193.0 | 15.Nov.2030 | 713.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.475.322,62 | 12.0 | 10254.0 | 606.0 | 01.Feb.2036 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 7.446.607,32 | 12.0 | 10137.0 | 642.0 | 15.März2036 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.384.273,68 | 12.0 | 10133.0 | 459.0 | 15.Feb.2033 | 950.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 7.340.714,86 | 12.0 | 10441.0 | 455.0 | 15.Jan.2034 | 763.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.330.346,94 | 12.0 | 10265.0 | 311.0 | 01.Nov.2029 | 950.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 7.260.551,36 | 12.0 | 10151.0 | 234.0 | 31.Dez.2030 | 725.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 7.026.436,34 | 12.0 | 10341.0 | 439.0 | 15.Okt.2033 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.018.518,57 | 12.0 | 10721.0 | 661.0 | 17.Juli2035 | 813.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.953.308,90 | 11.0 | 9770.0 | 282.0 | 15.März2029 | 405.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.834.473,21 | 11.0 | 10272.0 | 294.0 | 01.Aug.2030 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.802.946,77 | 11.0 | 10486.0 | 626.0 | 15.Juni2034 | 650.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.749.071,20 | 11.0 | 10438.0 | 425.0 | 15.Okt.2033 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 6.746.125,37 | 11.0 | 10565.0 | 45.0 | 15.Juli2031 | 850.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 6.728.839,22 | 11.0 | 10430.0 | 366.0 | 15.Apr.2032 | 1000.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.553.334,51 | 11.0 | 10192.0 | 619.0 | 01.Feb.2036 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.489.864,06 | 11.0 | 10604.0 | 229.0 | 15.Feb.2031 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.475.745,28 | 11.0 | 9967.0 | 392.0 | 30.Sept.2030 | 613.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.444.893,88 | 11.0 | 10064.0 | 398.0 | 15.Feb.2056 | 650.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.348.475,28 | 10.0 | 10130.0 | 320.0 | 15.Aug.2030 | 563.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.301.990,13 | 10.0 | 10400.0 | 401.0 | 15.Sept.2032 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.300.217,99 | 10.0 | 10116.0 | 486.0 | 15.Jan.2034 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.269.055,52 | 10.0 | 10062.0 | 358.0 | 15.Jan.2031 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.242.167,88 | 10.0 | 9874.0 | 192.0 | 20.März2028 | 395.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.199.280,15 | 10.0 | 10532.0 | 313.0 | 15.Mai2031 | 1038.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.188.190,79 | 10.0 | 10264.0 | 446.0 | 01.Aug.2033 | 625.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 6.006.872,47 | 10.0 | 9514.0 | 414.0 | 01.Dez.2030 | 550.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.992.673,05 | 10.0 | 9873.0 | 290.0 | 15.Apr.2030 | 925.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 5.886.008,67 | 10.0 | 10351.0 | 333.0 | 15.Dez.2030 | 1050.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.801.220,73 | 10.0 | 10008.0 | 443.0 | 01.Aug.2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.603.319,66 | 9.0 | 9891.0 | 90.0 | 15.Jan.2027 | 350.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.594.254,40 | 9.0 | 9977.0 | 226.0 | 30.Sept.2029 | 900.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 5.557.860,91 | 9.0 | 10812.0 | 89.0 | 30.Nov.2030 | 1050.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 5.477.279,36 | 9.0 | 10483.0 | 395.0 | 01.Okt.2032 | 738.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.452.980,08 | 9.0 | 10652.0 | 411.0 | 15.Dez.2033 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.428.430,31 | 9.0 | 10219.0 | 406.0 | 15.Jan.2032 | 863.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.416.945,43 | 9.0 | 10448.0 | 410.0 | 24.Juli2033 | 663.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.406.481,95 | 9.0 | 9624.0 | 512.0 | 15.Aug.2033 | 663.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.360.854,84 | 9.0 | 10140.0 | 483.0 | 01.Feb.2034 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.360.641,59 | 9.0 | 10255.0 | 622.0 | 15.Dez.2035 | 600.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.359.838,04 | 9.0 | 10159.0 | 587.0 | 15.Okt.2033 | 588.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.344.064,69 | 9.0 | 10211.0 | 430.0 | 01.Aug.2032 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.338.721,04 | 9.0 | 10493.0 | 374.0 | 17.Juli2030 | 750.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.336.834,52 | 9.0 | 9947.0 | 101.0 | 15.März2027 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.327.413,18 | 9.0 | 10011.0 | 429.0 | 31.März2032 | 563.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.318.468,87 | 9.0 | 10128.0 | 469.0 | 15.Feb.2034 | 675.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.315.053,68 | 9.0 | 10343.0 | 281.0 | 24.Juli2030 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.309.050,82 | 9.0 | 9921.0 | 525.0 | 31.März2034 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.291.851,84 | 9.0 | 10053.0 | 518.0 | 01.Feb.2034 | 550.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.288.842,05 | 9.0 | 10232.0 | 471.0 | 15.Nov.2033 | 575.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.276.358,97 | 9.0 | 10171.0 | 465.0 | 01.Okt.2033 | 625.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.264.498,96 | 9.0 | 9782.0 | 182.0 | 09.März2030 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.252.041,06 | 9.0 | 10220.0 | 460.0 | 15.Sept.2033 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.206.593,75 | 9.0 | 10870.0 | 332.0 | 15.März2033 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 5.176.112,94 | 9.0 | 10099.0 | 350.0 | 15.März2031 | 563.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 5.150.613,48 | 9.0 | 10039.0 | 377.0 | 15.Apr.2032 | 725.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.150.738,76 | 9.0 | 10204.0 | 448.0 | 15.Aug.2033 | 600.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 5.116.370,57 | 8.0 | 9942.0 | 389.0 | 15.März2031 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.098.696,93 | 8.0 | 10272.0 | 445.0 | 01.Aug.2033 | 738.0 |
| ACM | AECOM 144A | Industrial Other | 5.060.034,88 | 8.0 | 10259.0 | 446.0 | 01.Aug.2033 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.057.872,69 | 8.0 | 10530.0 | 177.0 | 01.Feb.2032 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.050.231,31 | 8.0 | 10258.0 | 311.0 | 01.Aug.2030 | 700.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.998.846,28 | 8.0 | 9867.0 | 255.0 | 15.Juni2029 | 1113.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.897.683,05 | 8.0 | 10432.0 | 394.0 | 15.Juli2032 | 963.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.880.919,68 | 8.0 | 10410.0 | 346.0 | 01.März2032 | 638.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.847.017,08 | 8.0 | 9770.0 | 500.0 | 15.Jan.2033 | 1000.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.843.400,37 | 8.0 | 10204.0 | 421.0 | 15.Aug.2032 | 575.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.842.496,90 | 8.0 | 10321.0 | 407.0 | 15.Juli2032 | 850.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.767.917,10 | 8.0 | 10630.0 | 250.0 | 15.Juni2031 | 950.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.764.142,44 | 8.0 | 10257.0 | 430.0 | 15.Okt.2032 | 638.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.652.209,21 | 8.0 | 10520.0 | 35.0 | 15.Juni2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.630.142,61 | 8.0 | 10169.0 | 478.0 | 15.Sept.2033 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.595.965,24 | 8.0 | 9871.0 | 246.0 | 15.Okt.2030 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 4.538.371,57 | 7.0 | 10062.0 | 491.0 | 15.März2034 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.520.822,22 | 7.0 | 10090.0 | 472.0 | 15.Sept.2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.452.169,54 | 7.0 | 10417.0 | 462.0 | 15.Feb.2034 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.449.610,78 | 7.0 | 9382.0 | 385.0 | 15.Mai2030 | 363.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 4.429.182,52 | 7.0 | 10080.0 | 464.0 | 15.Nov.2032 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.412.763,82 | 7.0 | 10344.0 | 421.0 | 15.Aug.2033 | 725.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.361.221,05 | 7.0 | 10206.0 | 326.0 | 15.Okt.2030 | 625.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.360.513,92 | 7.0 | 10183.0 | 462.0 | 01.Okt.2033 | 625.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.352.436,45 | 7.0 | 10349.0 | 416.0 | 15.Sept.2033 | 1000.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.314.147,74 | 7.0 | 10161.0 | 331.0 | 01.Okt.2030 | 650.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.310.341,99 | 7.0 | 10377.0 | 209.0 | 19.Feb.2029 | 900.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.295.174,39 | 7.0 | 10154.0 | 694.0 | 15.Feb.2056 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.252.814,55 | 7.0 | 10364.0 | 155.0 | 15.Juni2030 | 725.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.235.024,65 | 7.0 | 10571.0 | 128.0 | 30.Juni2028 | 900.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.232.307,88 | 7.0 | 10231.0 | 363.0 | 15.Sept.2055 | 738.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 4.221.912,43 | 7.0 | 10024.0 | 321.0 | 15.Aug.2030 | 988.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 4.215.196,03 | 7.0 | 11285.0 | 173.0 | 01.Dez.2032 | 963.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.199.827,38 | 7.0 | 10088.0 | 511.0 | 01.Feb.2034 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.200.043,21 | 7.0 | 10370.0 | 478.0 | 15.Apr.2034 | 775.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.190.732,83 | 7.0 | 10330.0 | 438.0 | 01.Okt.2033 | 650.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.171.234,06 | 7.0 | 9662.0 | 262.0 | 01.Apr.2029 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.167.524,31 | 7.0 | 9893.0 | 233.0 | 31.März2029 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.163.008,99 | 7.0 | 10570.0 | 505.0 | 17.Juli2032 | 775.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 4.137.340,46 | 7.0 | 10378.0 | 380.0 | 15.März2033 | 675.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 4.120.223,60 | 7.0 | 10116.0 | 429.0 | 09.Juni2056 | 638.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.065.526,08 | 7.0 | 10732.0 | 243.0 | 01.Feb.2029 | 950.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 4.062.890,61 | 7.0 | 10221.0 | 444.0 | 15.Aug.2033 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 4.060.672,49 | 7.0 | 9676.0 | 495.0 | 15.Jan.2033 | 675.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 4.044.557,84 | 7.0 | 10118.0 | 169.0 | 20.Apr.2029 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.015.053,47 | 7.0 | 10183.0 | 609.0 | 15.Sept.2033 | 550.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 4.004.632,52 | 7.0 | 10263.0 | 456.0 | 15.Okt.2033 | 575.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.979.744,25 | 7.0 | 10202.0 | 322.0 | 01.Okt.2030 | 600.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.978.120,05 | 7.0 | 10142.0 | 437.0 | 15.Sept.2032 | 625.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.914.176,51 | 6.0 | 10115.0 | 484.0 | 31.Jan.2034 | 563.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.912.637,74 | 6.0 | 9927.0 | 401.0 | 01.Mai2031 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 3.886.292,28 | 6.0 | 9799.0 | 295.0 | 01.Mai2030 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.870.009,13 | 6.0 | 10033.0 | 236.0 | 29.Sept.2028 | 563.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.855.202,80 | 6.0 | 9952.0 | 455.0 | 15.Jan.2033 | 575.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.820.447,24 | 6.0 | 10308.0 | 479.0 | 15.Jan.2034 | 663.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.816.821,31 | 6.0 | 9543.0 | 530.0 | 01.Okt.2033 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 3.808.721,94 | 6.0 | 9838.0 | 244.0 | 01.Okt.2029 | 450.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.803.101,52 | 6.0 | 10048.0 | 485.0 | 30.Sept.2033 | 563.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.800.904,96 | 6.0 | 10052.0 | 412.0 | 01.Apr.2056 | 625.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.799.248,81 | 6.0 | 10201.0 | 331.0 | 01.Juni2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.782.075,48 | 6.0 | 9673.0 | 318.0 | 01.März2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.774.906,80 | 6.0 | 9287.0 | 427.0 | 01.Feb.2031 | 425.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.749.570,00 | 6.0 | 10247.0 | 484.0 | 15.März2034 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.726.350,30 | 6.0 | 9200.0 | 278.0 | 09.Sept.2030 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 3.713.954,08 | 6.0 | 10084.0 | 507.0 | 31.März2034 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.711.573,51 | 6.0 | 10066.0 | 370.0 | 15.Feb.2031 | 650.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.706.978,31 | 6.0 | 10311.0 | 430.0 | 15.Nov.2032 | 763.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.685.538,72 | 6.0 | 9584.0 | 381.0 | 15.Okt.2030 | 400.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.653.059,28 | 6.0 | 10278.0 | 436.0 | 15.Nov.2032 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.647.837,50 | 6.0 | 10311.0 | 428.0 | 30.Juni2033 | 738.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.620.557,22 | 6.0 | 10084.0 | 496.0 | 15.Jan.2034 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.613.891,41 | 6.0 | 10085.0 | 435.0 | 15.Aug.2032 | 663.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.611.352,50 | 6.0 | 10333.0 | 425.0 | 15.Aug.2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.608.169,82 | 6.0 | 10170.0 | 444.0 | 31.Mai2033 | 638.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.602.154,65 | 6.0 | 10384.0 | 23.0 | 15.Feb.2029 | 725.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.599.972,75 | 6.0 | 10611.0 | 596.0 | 01.März2055 | 750.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.599.280,82 | 6.0 | 10055.0 | 725.0 | 09.Juni2056 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.593.719,70 | 6.0 | 10304.0 | 122.0 | 01.März2029 | 638.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.570.655,40 | 6.0 | 10245.0 | 336.0 | 15.Jan.2031 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.566.173,96 | 6.0 | 10047.0 | 476.0 | 15.Sept.2033 | 613.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.563.636,80 | 6.0 | 9653.0 | 291.0 | 01.Mai2029 | 450.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.545.084,79 | 6.0 | 10381.0 | 333.0 | 15.Jan.2031 | 925.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.525.861,57 | 6.0 | 10333.0 | 318.0 | 15.März2031 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.525.117,56 | 6.0 | 10496.0 | 324.0 | 01.Apr.2031 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.523.633,07 | 6.0 | 10046.0 | 369.0 | 31.März2031 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.481.038,84 | 6.0 | 10547.0 | 185.0 | 15.Feb.2031 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.454.951,64 | 6.0 | 10071.0 | 459.0 | 15.März2033 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.432.314,72 | 6.0 | 9989.0 | 145.0 | 15.Nov.2028 | 575.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.423.514,76 | 6.0 | 10142.0 | 287.0 | 01.Feb.2030 | 663.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.420.198,47 | 6.0 | 9653.0 | 273.0 | 30.Mai2029 | 950.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.411.886,05 | 6.0 | 9735.0 | 295.0 | 15.Mai2029 | 413.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.410.400,02 | 6.0 | 10009.0 | 131.0 | 31.Dez.2030 | 875.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.394.274,54 | 6.0 | 10101.0 | 472.0 | 15.Feb.2034 | 675.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.390.624,69 | 6.0 | 10199.0 | 457.0 | 15.Okt.2033 | 788.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.347.383,13 | 6.0 | 10590.0 | 277.0 | 01.Okt.2031 | 825.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.324.149,81 | 5.0 | 10415.0 | 573.0 | 01.Okt.2035 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 3.288.958,61 | 5.0 | 10491.0 | 166.0 | 15.Jan.2031 | 675.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.275.164,79 | 5.0 | 9792.0 | 270.0 | 01.Sept.2029 | 1075.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 3.249.892,71 | 5.0 | 10082.0 | 338.0 | 15.Nov.2030 | 1050.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.231.212,25 | 5.0 | 10374.0 | 124.0 | 01.Aug.2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.226.947,84 | 5.0 | 9524.0 | 367.0 | 15.Aug.2030 | 450.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.226.162,19 | 5.0 | 10082.0 | 99.0 | 15.Mai2027 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.214.190,58 | 5.0 | 10384.0 | 336.0 | 15.Feb.2031 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.207.348,17 | 5.0 | 10324.0 | 389.0 | 15.Jan.2033 | 800.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.199.351,04 | 5.0 | 10197.0 | 464.0 | 15.Okt.2033 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.189.460,42 | 5.0 | 10093.0 | 337.0 | 01.Okt.2030 | 550.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.174.970,42 | 5.0 | 10233.0 | 454.0 | 15.Jan.2034 | 838.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.174.158,60 | 5.0 | 9457.0 | 399.0 | 17.Sept.2030 | 481.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 3.142.751,07 | 5.0 | 9569.0 | 379.0 | 01.Sept.2030 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.143.164,33 | 5.0 | 10195.0 | 349.0 | 15.Mai2030 | 613.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.100.776,11 | 5.0 | 10012.0 | 130.0 | 01.Okt.2029 | 525.0 |
| ULTI | UKG INC 144A | Technologie | 3.089.250,63 | 5.0 | 9900.0 | 360.0 | 01.Feb.2031 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.069.488,44 | 5.0 | 9483.0 | 326.0 | 15.Nov.2029 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.051.808,65 | 5.0 | 10260.0 | 52.0 | 01.Juni2028 | 813.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.038.434,47 | 5.0 | 10231.0 | 297.0 | 15.Feb.2031 | 1000.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.036.461,53 | 5.0 | 10351.0 | 403.0 | 15.Juli2032 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.035.048,79 | 5.0 | 10341.0 | 215.0 | 01.Juni2031 | 838.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 3.035.271,00 | 5.0 | 10074.0 | 510.0 | 15.Jan.2034 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.028.306,91 | 5.0 | 9922.0 | 147.0 | 17.Sept.2027 | 434.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 3.024.134,01 | 5.0 | 9317.0 | 407.0 | 30.Dez.2030 | 538.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.991.705,49 | 5.0 | 10149.0 | 468.0 | 15.Okt.2033 | 575.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.990.925,91 | 5.0 | 10381.0 | 374.0 | 30.Apr.2032 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.958.209,81 | 5.0 | 9756.0 | 369.0 | 01.Juni2030 | 463.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.955.602,00 | 5.0 | 9846.0 | 528.0 | 15.Dez.2033 | 600.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.949.575,94 | 5.0 | 10377.0 | 101.0 | 15.Dez.2030 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.933.003,76 | 5.0 | 10313.0 | 537.0 | 15.Nov.2032 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.930.765,44 | 5.0 | 9418.0 | 276.0 | 01.Mai2029 | 875.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.924.425,14 | 5.0 | 10115.0 | 489.0 | 01.Aug.2033 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.920.104,80 | 5.0 | 10170.0 | 405.0 | 15.Jan.2031 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.908.263,48 | 5.0 | 10360.0 | 262.0 | 01.März2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.900.594,07 | 5.0 | 9972.0 | 102.0 | 01.Feb.2028 | 500.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.892.493,86 | 5.0 | 10315.0 | 326.0 | 30.Jan.2031 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.879.592,28 | 5.0 | 10155.0 | 178.0 | 15.Apr.2029 | 929.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.864.367,68 | 5.0 | 10358.0 | 293.0 | 15.Mai2032 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.862.628,06 | 5.0 | 9879.0 | 450.0 | 15.Jan.2033 | 750.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.853.651,23 | 5.0 | 10745.0 | 363.0 | 15.Okt.2032 | 788.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.840.898,98 | 5.0 | 10089.0 | 461.0 | 01.Dez.2032 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.821.405,50 | 5.0 | 11117.0 | 279.0 | 01.Juni2031 | 900.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.798.422,36 | 5.0 | 10193.0 | 454.0 | 01.Aug.2033 | 800.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.770.104,80 | 5.0 | 9977.0 | 493.0 | 15.März2034 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.746.832,30 | 5.0 | 10035.0 | 524.0 | 15.März2034 | 588.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 2.744.365,09 | 5.0 | 10668.0 | 366.0 | 15.Juli2032 | 1050.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.732.682,38 | 5.0 | 9951.0 | 492.0 | 24.Sept.2033 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.729.321,72 | 5.0 | 11156.0 | 271.0 | 15.Apr.2029 | 975.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.718.497,64 | 4.0 | 10621.0 | 382.0 | 01.Aug.2033 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.708.834,21 | 4.0 | 9805.0 | 205.0 | 15.Juli2028 | 400.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.698.717,06 | 4.0 | 10645.0 | 150.0 | 01.März2031 | 788.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.679.156,69 | 4.0 | 10134.0 | 461.0 | 01.Sept.2033 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.675.077,42 | 4.0 | 10373.0 | 417.0 | 30.Juni2033 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.669.027,89 | 4.0 | 10694.0 | 155.0 | 01.Feb.2032 | 988.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.660.959,58 | 4.0 | 9342.0 | 425.0 | 15.Feb.2031 | 375.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.645.678,32 | 4.0 | 10125.0 | 512.0 | 15.März2034 | 600.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.636.258,87 | 4.0 | 9829.0 | 490.0 | 15.März2033 | 850.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.636.511,55 | 4.0 | 10683.0 | 356.0 | 01.Juli2032 | 925.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.630.916,82 | 4.0 | 9674.0 | 508.0 | 15.Juli2033 | 750.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.610.052,58 | 4.0 | 10289.0 | 442.0 | 15.Sept.2033 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.605.809,64 | 4.0 | 10061.0 | 493.0 | 15.Jan.2034 | 850.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.601.560,31 | 4.0 | 9958.0 | 85.0 | 15.Feb.2027 | 495.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.594.206,10 | 4.0 | 9902.0 | 520.0 | 15.Feb.2034 | 788.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.585.024,71 | 4.0 | 10047.0 | 516.0 | 15.Feb.2034 | 650.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.581.567,81 | 4.0 | 10512.0 | 413.0 | 01.Juni2056 | 800.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.561.390,83 | 4.0 | 10332.0 | 128.0 | 15.Feb.2030 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 2.549.598,39 | 4.0 | 10009.0 | 9.0 | 15.Juli2027 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.543.578,83 | 4.0 | 10302.0 | 371.0 | 01.Feb.2032 | 675.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.543.229,02 | 4.0 | 10024.0 | 387.0 | 01.März2056 | 725.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.525.207,51 | 4.0 | 9026.0 | 314.0 | 21.Feb.2030 | 1125.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.510.452,01 | 4.0 | 10314.0 | 453.0 | 31.Jan.2034 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.505.868,65 | 4.0 | 10199.0 | 367.0 | 30.Juni2032 | 825.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.487.951,99 | 4.0 | 10518.0 | 119.0 | 15.Apr.2030 | 775.0 |
| SUN | SUNOCO LP 144A | Energie | 2.484.944,96 | 4.0 | 10366.0 | 319.0 | 15.Aug.2032 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.474.478,07 | 4.0 | 10277.0 | 333.0 | 30.Jan.2031 | 625.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.469.689,81 | 4.0 | 9821.0 | 332.0 | 01.Juni2030 | 925.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.470.019,06 | 4.0 | 10147.0 | 464.0 | 01.Aug.2033 | 688.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.440.668,37 | 4.0 | 10357.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.402.945,64 | 4.0 | 10024.0 | 496.0 | 01.Nov.2033 | 538.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.387.068,67 | 4.0 | 9988.0 | 525.0 | 15.Feb.2034 | 625.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.384.121,83 | 4.0 | 10402.0 | 315.0 | 01.März2055 | 763.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.365.358,90 | 4.0 | 10244.0 | 300.0 | 15.Feb.2032 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.348.897,46 | 4.0 | 10134.0 | 428.0 | 01.Apr.2033 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.342.280,84 | 4.0 | 8710.0 | 636.0 | 15.Jan.2034 | 425.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.337.492,38 | 4.0 | 9691.0 | 246.0 | 01.Dez.2028 | 575.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.331.404,28 | 4.0 | 10262.0 | 446.0 | 15.Sept.2033 | 663.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.329.346,25 | 4.0 | 10057.0 | 98.0 | 17.Nov.2028 | 800.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.322.071,53 | 4.0 | 9650.0 | 306.0 | 15.Feb.2030 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.288.798,72 | 4.0 | 9374.0 | 401.0 | 15.Feb.2031 | 688.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.282.599,27 | 4.0 | 10151.0 | 316.0 | 15.Juli2030 | 563.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 2.276.400,36 | 4.0 | 10671.0 | 225.0 | 15.Aug.2032 | 725.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.269.220,51 | 4.0 | 10248.0 | 343.0 | 20.Sept.2031 | 988.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.261.109,28 | 4.0 | 10845.0 | 136.0 | 15.Jan.2032 | 1088.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.251.550,81 | 4.0 | 10570.0 | 41.0 | 15.Dez.2029 | 825.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.233.317,63 | 4.0 | 10017.0 | 386.0 | 01.Dez.2055 | 700.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 2.229.724,74 | 4.0 | 8962.0 | 440.0 | 30.Apr.2031 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.202.015,44 | 4.0 | 9982.0 | 447.0 | 01.Juli2032 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.192.607,06 | 4.0 | 10322.0 | 288.0 | 31.Jan.2032 | 738.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.190.385,28 | 4.0 | 9932.0 | 406.0 | 15.Nov.2031 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.142.672,07 | 4.0 | 10221.0 | 324.0 | 15.März2032 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.138.575,91 | 4.0 | 9734.0 | 315.0 | 30.Jan.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.132.620,94 | 4.0 | 9302.0 | 489.0 | 15.Feb.2032 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.124.228,14 | 4.0 | 8915.0 | 583.0 | 01.Juni2033 | 450.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 2.111.830,50 | 3.0 | 10001.0 | 280.0 | 15.Apr.2029 | 475.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.112.347,13 | 3.0 | 7171.0 | 299.0 | 15.Aug.2029 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.111.243,22 | 3.0 | 10149.0 | 509.0 | 01.Juli2034 | 575.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.106.699,00 | 3.0 | 10205.0 | 363.0 | 15.Aug.2032 | 675.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.104.216,96 | 3.0 | 9696.0 | 521.0 | 15.Sept.2033 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.094.204,52 | 3.0 | 10726.0 | 292.0 | 15.Feb.2032 | 850.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 2.078.703,29 | 3.0 | 10136.0 | 505.0 | 01.März2034 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.068.774,15 | 3.0 | 10436.0 | 364.0 | 15.Feb.2033 | 813.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.057.332,23 | 3.0 | 7074.0 | 246.0 | 31.Jan.2029 | 1175.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.052.151,67 | 3.0 | 10080.0 | 234.0 | 15.Okt.2028 | 525.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.040.623,61 | 3.0 | 10112.0 | 46.0 | 30.Juni2028 | 838.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.038.736,03 | 3.0 | 10388.0 | 391.0 | 30.Juni2032 | 850.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.035.878,96 | 3.0 | 10179.0 | 482.0 | 01.Dez.2033 | 588.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.026.420,48 | 3.0 | 10155.0 | 485.0 | 15.Jan.2034 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.026.907,65 | 3.0 | 9003.0 | 426.0 | 15.Feb.2031 | 475.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.995.165,21 | 3.0 | 8945.0 | 333.0 | 01.Okt.2029 | 345.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.989.387,24 | 3.0 | 10531.0 | 222.0 | 15.Juni2030 | 700.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.976.989,55 | 3.0 | 9993.0 | 444.0 | 01.März2033 | 688.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.974.252,42 | 3.0 | 10565.0 | 174.0 | 30.Jan.2032 | 763.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.947.426,29 | 3.0 | 8453.0 | 330.0 | 15.Feb.2030 | 738.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.944.688,40 | 3.0 | 10024.0 | 528.0 | 01.März2034 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.942.724,61 | 3.0 | 9516.0 | 372.0 | 01.Juli2030 | 413.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.936.728,74 | 3.0 | 9532.0 | 464.0 | 15.Feb.2032 | 413.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.933.542,76 | 3.0 | 9765.0 | 301.0 | 01.Aug.2029 | 413.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.895.219,15 | 3.0 | 9897.0 | 279.0 | 01.Mai2029 | 788.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.894.721,18 | 3.0 | 10193.0 | 275.0 | 15.Jan.2030 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.894.023,77 | 3.0 | 9982.0 | 99.0 | 26.Aug.2028 | 563.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.874.906,28 | 3.0 | 10160.0 | 441.0 | 15.Mai2033 | 600.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.873.267,29 | 3.0 | 10105.0 | 412.0 | 15.Apr.2032 | 675.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.867.876,32 | 3.0 | 9826.0 | 223.0 | 15.Jan.2029 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.853.052,55 | 3.0 | 9941.0 | 215.0 | 01.Juni2029 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.848.579,70 | 3.0 | 9669.0 | 256.0 | 15.Jan.2029 | 500.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.833.410,57 | 3.0 | 9988.0 | 95.0 | 15.Jan.2029 | 525.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.827.027,63 | 3.0 | 13674.0 | 0.0 | nan | 0.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.821.795,44 | 3.0 | 10438.0 | 462.0 | 15.März2034 | 613.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.820.327,26 | 3.0 | 9945.0 | 343.0 | 30.Sept.2030 | 913.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.813.484,56 | 3.0 | 10510.0 | 100.0 | 01.Juli2031 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.811.870,90 | 3.0 | 8723.0 | 111.0 | 15.Apr.2027 | 550.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.805.878,50 | 3.0 | 10801.0 | 400.0 | 15.Feb.2031 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.805.378,38 | 3.0 | 9454.0 | 355.0 | 15.Mai2030 | 525.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.801.422,37 | 3.0 | 8800.0 | 262.0 | 31.März2029 | 1000.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.794.921,56 | 3.0 | 8878.0 | 497.0 | 15.Jan.2032 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.786.477,76 | 3.0 | 10619.0 | 93.0 | 15.Feb.2027 | 1125.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.781.368,02 | 3.0 | 8261.0 | 865.0 | 01.Juni2040 | 635.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.778.514,30 | 3.0 | 9904.0 | 169.0 | 15.Juli2028 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.776.959,49 | 3.0 | 10537.0 | 339.0 | 15.Feb.2033 | 750.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.766.303,64 | 3.0 | 9836.0 | 184.0 | 30.Apr.2028 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.764.966,67 | 3.0 | 9603.0 | 306.0 | 15.Okt.2029 | 463.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.763.591,43 | 3.0 | 10123.0 | 398.0 | 01.März2033 | 638.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.762.618,10 | 3.0 | 9862.0 | 235.0 | 15.Mai2029 | 550.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.745.134,71 | 3.0 | 10463.0 | 270.0 | 15.Jan.2031 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.744.371,66 | 3.0 | 7547.0 | 316.0 | 15.März2030 | 1075.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.734.224,16 | 3.0 | 8648.0 | 483.0 | 15.Juni2031 | 295.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.732.799,01 | 3.0 | 9569.0 | 293.0 | 15.Juni2029 | 450.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.731.833,09 | 3.0 | 9800.0 | 313.0 | 15.Apr.2030 | 463.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.723.982,80 | 3.0 | 9889.0 | 201.0 | 01.Mai2029 | 488.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.719.485,66 | 3.0 | 11288.0 | 647.0 | 01.Mai2035 | 775.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.714.158,85 | 3.0 | 9825.0 | 234.0 | 15.Mai2029 | 475.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.709.026,74 | 3.0 | 10462.0 | 379.0 | 01.Mai2033 | 675.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.708.421,26 | 3.0 | 9556.0 | 342.0 | 01.Aug.2030 | 1038.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.707.576,59 | 3.0 | 7766.0 | 808.0 | 20.Sept.2037 | 500.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.706.112,90 | 3.0 | 10645.0 | 63.0 | 15.Sept.2029 | 900.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.700.885,33 | 3.0 | 10449.0 | 236.0 | 21.Mai2030 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.699.499,93 | 3.0 | 10185.0 | 382.0 | 15.Jan.2033 | 600.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.698.072,33 | 3.0 | 9982.0 | 126.0 | 30.Juni2029 | 588.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.686.494,01 | 3.0 | 10227.0 | 221.0 | 15.Okt.2029 | 575.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.684.208,85 | 3.0 | 9983.0 | 348.0 | 15.Juni2031 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.676.943,02 | 3.0 | 9708.0 | 350.0 | 15.Juli2030 | 438.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.676.493,27 | 3.0 | 10276.0 | 463.0 | 15.Nov.2033 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.668.330,07 | 3.0 | 9615.0 | 273.0 | 15.März2029 | 350.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.665.734,77 | 3.0 | 10420.0 | 311.0 | 31.Juli2031 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.657.728,39 | 3.0 | 9572.0 | 463.0 | 01.Feb.2032 | 425.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.655.385,42 | 3.0 | 9467.0 | 330.0 | 15.Jan.2030 | 675.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.652.179,06 | 3.0 | 10187.0 | 423.0 | 01.März2031 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.634.680,56 | 3.0 | 9591.0 | 416.0 | 01.Mai2031 | 400.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.633.485,20 | 3.0 | 9453.0 | 293.0 | 01.Aug.2029 | 900.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.628.040,23 | 3.0 | 11060.0 | 537.0 | 01.Mai2033 | 750.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.617.836,99 | 3.0 | 9987.0 | 375.0 | 15.Feb.2032 | 888.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.603.046,88 | 3.0 | 10361.0 | 112.0 | 01.März2031 | 738.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.592.046,51 | 3.0 | 9925.0 | 256.0 | 15.Juli2029 | 1263.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.588.575,56 | 3.0 | 10182.0 | 397.0 | 31.März2032 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.545.073,59 | 3.0 | 10406.0 | 260.0 | 15.Juni2030 | 688.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.538.903,14 | 3.0 | 9677.0 | 256.0 | 15.Jan.2029 | 463.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.533.926,53 | 3.0 | 10646.0 | 193.0 | 15.Apr.2031 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.532.712,54 | 3.0 | 9029.0 | 436.0 | 31.Jan.2031 | 425.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.529.139,50 | 3.0 | 10387.0 | 190.0 | 31.Okt.2029 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.524.974,69 | 3.0 | 9817.0 | 220.0 | 15.Feb.2029 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.525.054,82 | 3.0 | 9743.0 | 261.0 | 01.Juni2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.514.255,89 | 3.0 | 9364.0 | 277.0 | 15.Apr.2029 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.510.686,03 | 2.0 | 9285.0 | 491.0 | 01.Feb.2032 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.511.109,63 | 2.0 | 10074.0 | 169.0 | 01.Apr.2030 | 575.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.509.155,91 | 2.0 | 9472.0 | 417.0 | 01.März2031 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.506.216,97 | 2.0 | 8838.0 | 642.0 | 01.Nov.2033 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.499.817,28 | 2.0 | 10258.0 | 307.0 | 15.März2032 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.497.275,48 | 2.0 | 9724.0 | 464.0 | 15.Okt.2032 | 600.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.489.094,98 | 2.0 | 9677.0 | 266.0 | 31.März2029 | 438.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.484.969,14 | 2.0 | 10231.0 | 305.0 | 15.Jan.2032 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.483.614,30 | 2.0 | 10088.0 | 30.0 | 01.Juni2029 | 750.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.481.746,86 | 2.0 | 10028.0 | 153.0 | 01.März2029 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.482.125,23 | 2.0 | 9892.0 | 168.0 | 01.Juni2028 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.473.300,71 | 2.0 | 9118.0 | 460.0 | 15.Juli2031 | 475.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.471.097,20 | 2.0 | 10501.0 | 231.0 | 15.Feb.2032 | 838.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.468.953,78 | 2.0 | 10213.0 | 382.0 | 01.Nov.2032 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.466.015,91 | 2.0 | 10173.0 | 413.0 | 15.Jan.2033 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.463.630,96 | 2.0 | 10149.0 | 372.0 | 15.März2031 | 575.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.460.842,02 | 2.0 | 10345.0 | 334.0 | 01.Feb.2033 | 625.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.459.995,30 | 2.0 | 10487.0 | 171.0 | 15.Feb.2030 | 675.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.460.161,52 | 2.0 | 9999.0 | 47.0 | 15.Juli2027 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.458.325,12 | 2.0 | 6363.0 | 263.0 | 01.Feb.2029 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.455.814,12 | 2.0 | 10423.0 | 460.0 | 01.März2034 | 638.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.454.682,81 | 2.0 | 9998.0 | 348.0 | 15.Feb.2031 | 750.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.451.968,75 | 2.0 | 9416.0 | 533.0 | 01.Okt.2033 | 688.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.448.887,15 | 2.0 | 9734.0 | 270.0 | 01.Aug.2029 | 650.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.448.027,46 | 2.0 | 10428.0 | 365.0 | 01.März2033 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.448.169,81 | 2.0 | 9866.0 | 161.0 | 15.Jan.2028 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.445.838,76 | 2.0 | 10359.0 | 273.0 | 01.Apr.2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.437.161,66 | 2.0 | 8464.0 | 352.0 | 01.Apr.2030 | 613.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.430.433,46 | 2.0 | 10320.0 | 373.0 | 15.Nov.2032 | 838.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 1.430.696,89 | 2.0 | 10183.0 | 292.0 | 15.Feb.2031 | 613.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.428.417,50 | 2.0 | 10699.0 | 188.0 | 15.Juni2030 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.426.877,07 | 2.0 | 9216.0 | 467.0 | 01.Sept.2031 | 388.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.422.944,63 | 2.0 | 10407.0 | 206.0 | 01.Sept.2029 | 938.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.413.735,75 | 2.0 | 10352.0 | 389.0 | 01.Juni2032 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.407.316,15 | 2.0 | 9825.0 | 449.0 | 15.Jan.2033 | 738.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.406.541,71 | 2.0 | 9961.0 | 399.0 | 15.Nov.2031 | 725.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.405.632,65 | 2.0 | 9785.0 | 389.0 | 15.Juni2031 | 475.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.405.778,67 | 2.0 | 10200.0 | 382.0 | 15.März2033 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.398.152,06 | 2.0 | 10325.0 | 57.0 | 15.Aug.2028 | 800.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.394.604,52 | 2.0 | 10390.0 | 321.0 | 01.Aug.2032 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.392.006,01 | 2.0 | 7671.0 | 474.0 | 15.Nov.2031 | 538.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.390.298,86 | 2.0 | 10286.0 | 347.0 | 15.Sept.2032 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.390.145,45 | 2.0 | 9929.0 | 302.0 | 15.Juli2030 | 525.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.382.840,75 | 2.0 | 9336.0 | 472.0 | 15.Aug.2031 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.382.085,22 | 2.0 | 9880.0 | 270.0 | 04.Dez.2029 | 538.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.378.014,82 | 2.0 | 9537.0 | 419.0 | 15.Sept.2031 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.375.596,81 | 2.0 | 10173.0 | 73.0 | 15.Aug.2028 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.367.897,00 | 2.0 | 10193.0 | 313.0 | 15.Feb.2031 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.366.774,77 | 2.0 | 10001.0 | 43.0 | 01.Aug.2027 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.364.829,01 | 2.0 | 10137.0 | 314.0 | 15.Jan.2031 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.363.964,53 | 2.0 | 9951.0 | 250.0 | 15.Dez.2029 | 513.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.362.892,01 | 2.0 | 10379.0 | 161.0 | 15.Dez.2030 | 688.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.361.869,51 | 2.0 | 9957.0 | 133.0 | 01.Nov.2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.352.172,28 | 2.0 | 9814.0 | 575.0 | 15.Feb.2035 | 725.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.349.144,88 | 2.0 | 8000.0 | 431.0 | 31.März2031 | 600.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.345.302,82 | 2.0 | 9618.0 | 288.0 | 15.Aug.2029 | 563.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.343.303,85 | 2.0 | 10315.0 | 267.0 | 15.Feb.2032 | 625.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.338.782,35 | 2.0 | 9998.0 | 51.0 | 30.Sept.2027 | 550.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.338.196,04 | 2.0 | 10500.0 | 188.0 | 01.Juni2028 | 850.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.336.209,23 | 2.0 | 10418.0 | 287.0 | 15.Juni2032 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.335.571,52 | 2.0 | 10410.0 | 205.0 | 01.Aug.2029 | 950.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.334.605,17 | 2.0 | 9956.0 | 408.0 | 15.Feb.2032 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.333.038,92 | 2.0 | 10524.0 | 141.0 | 15.Nov.2030 | 775.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.330.668,73 | 2.0 | 9729.0 | 260.0 | 15.Apr.2029 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.328.878,50 | 2.0 | 10069.0 | 146.0 | 01.Juli2029 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.326.824,36 | 2.0 | 9786.0 | 252.0 | 01.Juni2029 | 409.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.326.271,57 | 2.0 | 10081.0 | 357.0 | 23.Apr.2030 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.325.895,61 | 2.0 | 9836.0 | 348.0 | 15.Mai2031 | 725.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.317.620,85 | 2.0 | 10185.0 | 351.0 | 15.Sept.2031 | 675.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.313.628,00 | 2.0 | 9952.0 | 144.0 | 15.Feb.2029 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.311.648,40 | 2.0 | 10593.0 | 79.0 | 15.Okt.2031 | 775.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.311.179,96 | 2.0 | 9932.0 | 171.0 | 01.Juni2029 | 600.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.310.483,60 | 2.0 | 10666.0 | 100.0 | 15.Nov.2031 | 888.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.309.847,85 | 2.0 | 9394.0 | 344.0 | 15.Feb.2030 | 488.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.309.974,72 | 2.0 | 10230.0 | 326.0 | 15.Apr.2032 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.309.223,93 | 2.0 | 9708.0 | 309.0 | 31.Jan.2030 | 413.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.305.026,01 | 2.0 | 10102.0 | 392.0 | 01.Aug.2032 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.305.176,59 | 2.0 | 9266.0 | 431.0 | 15.Jan.2031 | 338.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.302.115,59 | 2.0 | 9557.0 | 284.0 | 01.Mai2029 | 450.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.295.245,17 | 2.0 | 9539.0 | 296.0 | 15.Aug.2029 | 563.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.293.606,42 | 2.0 | 9583.0 | 344.0 | 01.Mai2030 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.292.831,69 | 2.0 | 9661.0 | 262.0 | 15.Feb.2029 | 350.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.290.000,00 | 2.0 | 10000.0 | 557.0 | 31.Juli2034 | 613.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.288.690,98 | 2.0 | 10306.0 | 120.0 | 15.März2029 | 638.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.288.136,00 | 2.0 | 10537.0 | 212.0 | 30.Apr.2031 | 713.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.287.101,85 | 2.0 | 9785.0 | 262.0 | 01.Aug.2029 | 425.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.283.079,69 | 2.0 | 10251.0 | 369.0 | 15.Apr.2032 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.283.005,10 | 2.0 | 10112.0 | 34.0 | 15.Juni2028 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.278.755,67 | 2.0 | 10636.0 | 213.0 | 15.Mai2031 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.273.691,17 | 2.0 | 10262.0 | 180.0 | 15.Juni2029 | 613.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.272.800,81 | 2.0 | 10070.0 | 294.0 | 15.Nov.2029 | 1000.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.272.511,79 | 2.0 | 10070.0 | 316.0 | 01.Okt.2029 | 513.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.271.276,41 | 2.0 | 10409.0 | 403.0 | 15.Juni2033 | 638.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.267.725,98 | 2.0 | 7560.0 | 337.0 | 15.Juli2030 | 1113.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.265.692,86 | 2.0 | 9585.0 | 398.0 | 15.Feb.2031 | 450.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.265.924,87 | 2.0 | 9565.0 | 314.0 | 15.Aug.2029 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.261.912,07 | 2.0 | 10149.0 | 352.0 | 15.Apr.2031 | 663.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.261.109,30 | 2.0 | 9651.0 | 245.0 | 01.Dez.2028 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.258.996,47 | 2.0 | 9916.0 | 279.0 | 15.Feb.2030 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.256.961,94 | 2.0 | 11832.0 | 535.0 | 31.Dez.2079 | 913.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.256.121,05 | 2.0 | 10004.0 | 33.0 | 01.Feb.2028 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.254.175,56 | 2.0 | 10452.0 | 226.0 | 15.März2032 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.242.799,05 | 2.0 | 10008.0 | 87.0 | 01.Aug.2028 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.237.512,95 | 2.0 | 9680.0 | 444.0 | 01.Apr.2031 | 438.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.235.575,42 | 2.0 | 9758.0 | 305.0 | 15.Jan.2030 | 588.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.233.968,02 | 2.0 | 10096.0 | 361.0 | 01.Apr.2032 | 763.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.232.591,74 | 2.0 | 10553.0 | 30.0 | 01.Juni2030 | 863.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.230.594,14 | 2.0 | 9545.0 | 316.0 | 01.Okt.2029 | 363.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.227.854,86 | 2.0 | 10015.0 | 347.0 | 15.Jan.2030 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.224.393,51 | 2.0 | 9404.0 | 421.0 | 15.Feb.2031 | 363.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.219.485,80 | 2.0 | 10586.0 | 372.0 | 15.Juni2033 | 725.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.218.599,27 | 2.0 | 9600.0 | 421.0 | 31.Dez.2079 | 625.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.212.919,66 | 2.0 | 11084.0 | 292.0 | 15.Juni2033 | 963.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.210.578,08 | 2.0 | 10424.0 | 126.0 | 15.Mai2029 | 825.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.210.828,05 | 2.0 | 10413.0 | 103.0 | 15.Apr.2030 | 800.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.209.143,89 | 2.0 | 10241.0 | 292.0 | 01.Mai2032 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.203.471,74 | 2.0 | 10554.0 | 284.0 | 01.Juni2032 | 1000.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.197.690,75 | 2.0 | 9277.0 | 226.0 | 01.Juli2028 | 388.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.196.470,22 | 2.0 | 10493.0 | 184.0 | 15.Jan.2032 | 700.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.196.483,33 | 2.0 | 9933.0 | 137.0 | 01.März2028 | 550.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.196.549,70 | 2.0 | 10681.0 | 190.0 | 15.März2030 | 988.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.195.854,87 | 2.0 | 10318.0 | 531.0 | 01.Nov.2034 | 625.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.193.650,70 | 2.0 | 9143.0 | 288.0 | 16.Apr.2029 | 463.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.190.499,02 | 2.0 | 10054.0 | 93.0 | 01.Nov.2028 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 1.190.898,47 | 2.0 | 10333.0 | 423.0 | 01.Juli2033 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.189.781,15 | 2.0 | 10010.0 | 11.0 | 21.Juli2028 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.186.965,24 | 2.0 | 10542.0 | 378.0 | 15.Juni2033 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.181.852,91 | 2.0 | 10358.0 | 116.0 | 15.Juni2029 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.181.005,84 | 2.0 | 5997.0 | 474.0 | 15.Nov.2031 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.178.033,55 | 2.0 | 9984.0 | 86.0 | 15.Jan.2028 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.176.553,70 | 2.0 | 10060.0 | 25.0 | 15.Mai2027 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.174.851,10 | 2.0 | 10037.0 | 448.0 | 01.Apr.2033 | 625.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.174.162,38 | 2.0 | 10069.0 | 234.0 | 15.Mai2029 | 975.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.174.448,86 | 2.0 | 10587.0 | 123.0 | 01.Nov.2030 | 863.0 |
| VAL | VALARIS LTD 144A | Energie | 1.172.373,06 | 2.0 | 10474.0 | 38.0 | 30.Apr.2030 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.172.214,82 | 2.0 | 10920.0 | 64.0 | 15.Okt.2030 | 1100.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.169.538,91 | 2.0 | 10381.0 | 397.0 | 01.Mai2033 | 738.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.168.697,58 | 2.0 | 10276.0 | 361.0 | 01.Aug.2032 | 825.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.161.879,98 | 2.0 | 9508.0 | 314.0 | 01.Sept.2029 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.160.041,23 | 2.0 | 9889.0 | 202.0 | 01.Mai2029 | 438.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.159.219,17 | 2.0 | 9278.0 | 496.0 | 01.Juli2032 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.157.507,52 | 2.0 | 10148.0 | 363.0 | 01.Okt.2031 | 650.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 1.153.858,23 | 2.0 | 10466.0 | 126.0 | 15.Jan.2029 | 1025.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.139.735,09 | 2.0 | 10409.0 | 312.0 | 01.Sept.2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.136.982,85 | 2.0 | 7821.0 | 193.0 | 15.Mai2028 | 1125.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.136.609,18 | 2.0 | 9682.0 | 278.0 | 01.Juni2029 | 388.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.136.354,52 | 2.0 | 9566.0 | 314.0 | 15.Aug.2029 | 388.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.135.111,73 | 2.0 | 10492.0 | 290.0 | 01.Aug.2032 | 725.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.132.776,59 | 2.0 | 9832.0 | 193.0 | 15.Juni2028 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.128.811,71 | 2.0 | 10218.0 | 114.0 | 15.Juni2030 | 595.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.128.238,52 | 2.0 | 10172.0 | 306.0 | 15.Feb.2031 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.119.743,76 | 2.0 | 10412.0 | 314.0 | 01.Sept.2032 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.119.242,52 | 2.0 | 10626.0 | 338.0 | 15.März2033 | 863.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.115.898,12 | 2.0 | 10248.0 | 348.0 | 14.Apr.2030 | 713.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.112.378,44 | 2.0 | 10588.0 | 539.0 | 15.Mai2035 | 675.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.108.925,57 | 2.0 | 10708.0 | 168.0 | 15.Apr.2031 | 850.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.102.834,56 | 2.0 | 9641.0 | 188.0 | 15.Feb.2028 | 388.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.098.133,73 | 2.0 | 7978.0 | 278.0 | 15.März2029 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.092.546,00 | 2.0 | 10766.0 | 42.0 | 15.Juli2029 | 1050.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.091.239,22 | 2.0 | 9270.0 | 386.0 | 15.Aug.2030 | 450.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.091.337,91 | 2.0 | 10458.0 | 15.0 | 15.März2029 | 863.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.089.487,48 | 2.0 | 10012.0 | 8.0 | 15.Juli2027 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.088.897,48 | 2.0 | 9835.0 | 253.0 | 15.Nov.2029 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.088.537,71 | 2.0 | 10538.0 | 238.0 | 01.Juni2032 | 700.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 1.087.523,32 | 2.0 | 10106.0 | 372.0 | 15.Apr.2032 | 788.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.087.276,39 | 2.0 | 10098.0 | 17.0 | 15.Apr.2028 | 775.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.087.298,80 | 2.0 | 9839.0 | 251.0 | 15.Nov.2029 | 463.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 1.086.767,92 | 2.0 | 9991.0 | 429.0 | 15.Nov.2032 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.083.971,63 | 2.0 | 10376.0 | 296.0 | 15.Juni2032 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.083.327,59 | 2.0 | 10235.0 | 400.0 | 15.Feb.2033 | 688.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.083.792,81 | 2.0 | 9992.0 | 59.0 | 15.Mai2027 | 500.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.082.181,48 | 2.0 | 10311.0 | 242.0 | 15.März2030 | 613.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.081.056,95 | 2.0 | 10447.0 | 363.0 | 15.März2033 | 638.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.080.384,55 | 2.0 | 10447.0 | 50.0 | 01.Juni2030 | 900.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.076.365,01 | 2.0 | 9349.0 | 265.0 | 15.Jan.2029 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.076.418,16 | 2.0 | 10307.0 | 336.0 | 15.Jan.2030 | 625.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.071.508,99 | 2.0 | 10096.0 | 379.0 | 01.Aug.2030 | 513.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.070.447,58 | 2.0 | 10424.0 | 203.0 | 30.Jan.2030 | 688.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.068.182,83 | 2.0 | 10469.0 | 116.0 | 15.Mai2028 | 900.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.067.210,24 | 2.0 | 9812.0 | 239.0 | 15.Mai2029 | 488.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.066.890,73 | 2.0 | 9968.0 | 110.0 | 01.Mai2028 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.065.446,75 | 2.0 | 10013.0 | 94.0 | 15.Juli2029 | 550.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.065.489,94 | 2.0 | 10549.0 | 269.0 | 15.Apr.2031 | 1188.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.058.878,47 | 2.0 | 9765.0 | 380.0 | 15.Feb.2032 | 813.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.054.552,00 | 2.0 | 10335.0 | 190.0 | 01.Dez.2030 | 1100.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.052.403,33 | 2.0 | 9883.0 | 177.0 | 30.Juni2028 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.047.051,09 | 2.0 | 9947.0 | 160.0 | 15.Juni2029 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.043.783,31 | 2.0 | 10545.0 | 212.0 | 15.Aug.2029 | 1150.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.041.024,98 | 2.0 | 10052.0 | 51.0 | 15.Aug.2027 | 588.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.041.439,18 | 2.0 | 10658.0 | 174.0 | 01.Feb.2031 | 938.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.041.477,93 | 2.0 | 10517.0 | 217.0 | 15.Apr.2032 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 1.040.411,10 | 2.0 | 9472.0 | 419.0 | 15.März2031 | 400.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.040.040,95 | 2.0 | 10400.0 | 224.0 | 01.Okt.2030 | 900.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.039.172,06 | 2.0 | 10415.0 | 3.0 | 01.Jan.2030 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.039.538,05 | 2.0 | 10346.0 | 320.0 | 15.Aug.2032 | 650.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.039.024,08 | 2.0 | 8345.0 | 307.0 | 01.Juli2029 | 488.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.037.956,21 | 2.0 | 10450.0 | 497.0 | 15.Apr.2032 | 613.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.037.815,79 | 2.0 | 10127.0 | 438.0 | 15.Apr.2033 | 625.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.036.612,32 | 2.0 | 10687.0 | 69.0 | 01.Apr.2029 | 950.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.034.481,35 | 2.0 | 9673.0 | 222.0 | 15.Sept.2028 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.032.590,28 | 2.0 | 10073.0 | 105.0 | 01.Juni2027 | 525.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.030.769,23 | 2.0 | 10551.0 | 57.0 | 01.Aug.2031 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.031.084,29 | 2.0 | 10285.0 | 397.0 | 15.März2033 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.027.591,92 | 2.0 | 9878.0 | 254.0 | 15.Sept.2029 | 488.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.027.812,62 | 2.0 | 10364.0 | 80.0 | 15.März2029 | 713.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.027.572,54 | 2.0 | 10440.0 | 248.0 | 15.Apr.2030 | 825.0 |
| SM | SM ENERGY CO 144A | Energie | 1.022.456,15 | 2.0 | 10157.0 | 243.0 | 01.Aug.2029 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.018.338,15 | 2.0 | 10282.0 | 396.0 | 15.Mai2032 | 688.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.016.874,44 | 2.0 | 10746.0 | 428.0 | 30.Sept.2033 | 850.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.015.044,26 | 2.0 | 9303.0 | 469.0 | 01.Okt.2031 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.012.288,12 | 2.0 | 9955.0 | 118.0 | 15.Feb.2028 | 450.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.012.347,06 | 2.0 | 7275.0 | 182.0 | 15.Jan.2028 | 500.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.006.713,20 | 2.0 | 10249.0 | 167.0 | 01.Okt.2030 | 663.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 998.929,90 | 2.0 | 9550.0 | 339.0 | 15.Apr.2030 | 525.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 997.703,43 | 2.0 | 10511.0 | 252.0 | 15.Juli2031 | 675.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 997.820,51 | 2.0 | 10261.0 | 313.0 | 01.Apr.2032 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 997.878,77 | 2.0 | 10143.0 | 142.0 | 15.Juni2030 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 996.473,50 | 2.0 | 10153.0 | 156.0 | 01.Sept.2029 | 638.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 994.180,67 | 2.0 | 9609.0 | 275.0 | 01.Apr.2029 | 413.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 991.329,65 | 2.0 | 10005.0 | 21.0 | 15.Okt.2027 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 991.515,63 | 2.0 | 10059.0 | 134.0 | 15.Apr.2028 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 991.693,15 | 2.0 | 10046.0 | 249.0 | 01.Feb.2030 | 888.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 989.869,92 | 2.0 | 9703.0 | 284.0 | 15.März2029 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 988.632,07 | 2.0 | 9734.0 | 262.0 | 01.Mai2029 | 375.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 988.034,04 | 2.0 | 9291.0 | 285.0 | 15.Apr.2029 | 525.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 986.910,65 | 2.0 | 8777.0 | 390.0 | 15.Juli2030 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 986.933,16 | 2.0 | 9399.0 | 421.0 | 15.Feb.2031 | 375.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 986.221,63 | 2.0 | 10016.0 | 31.0 | 01.Mai2028 | 550.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 983.017,35 | 2.0 | 10081.0 | 300.0 | 15.März2030 | 663.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 982.711,92 | 2.0 | 10607.0 | 246.0 | 15.Sept.2030 | 775.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 981.883,89 | 2.0 | 9247.0 | 275.0 | 15.Apr.2029 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 982.020,37 | 2.0 | 10214.0 | 393.0 | 01.Feb.2033 | 600.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 981.323,62 | 2.0 | 10539.0 | 80.0 | 01.Okt.2029 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 980.686,73 | 2.0 | 10479.0 | 254.0 | 17.Apr.2032 | 763.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 976.104,06 | 2.0 | 10394.0 | 305.0 | 15.Juli2032 | 650.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 971.325,74 | 2.0 | 9775.0 | 340.0 | 01.Dez.2029 | 450.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 970.541,44 | 2.0 | 9782.0 | 248.0 | 30.Apr.2029 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 969.595,72 | 2.0 | 10371.0 | 226.0 | 15.Sept.2028 | 705.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 963.626,68 | 2.0 | 9909.0 | 214.0 | 30.Okt.2029 | 500.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 962.290,25 | 2.0 | 9553.0 | 171.0 | 25.Nov.2027 | 338.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 956.788,63 | 2.0 | 9526.0 | 328.0 | 15.Jan.2030 | 600.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 956.820,73 | 2.0 | 10604.0 | 216.0 | 26.Juni2031 | 713.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 955.788,47 | 2.0 | 11029.0 | 195.0 | 15.Jan.2031 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 952.566,91 | 2.0 | 10391.0 | 224.0 | 30.Sept.2028 | 1100.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 950.824,05 | 2.0 | 9260.0 | 354.0 | 15.Feb.2030 | 413.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 950.360,68 | 2.0 | 10009.0 | 9.0 | 15.Feb.2028 | 500.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 949.868,23 | 2.0 | 10347.0 | 38.0 | 01.Juli2028 | 838.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 950.084,42 | 2.0 | 9877.0 | 199.0 | 15.Jan.2029 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 948.996,34 | 2.0 | 10246.0 | 237.0 | 15.Mai2031 | 725.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 946.849,58 | 2.0 | 9552.0 | 421.0 | 15.Jan.2032 | 875.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 946.120,54 | 2.0 | 9226.0 | 462.0 | 15.Aug.2031 | 388.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 945.428,98 | 2.0 | 10485.0 | 219.0 | 01.März2032 | 725.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 943.890,95 | 2.0 | 10311.0 | 266.0 | 15.Jan.2031 | 725.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 941.645,33 | 2.0 | 9771.0 | 309.0 | 01.März2030 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 941.252,32 | 2.0 | 10517.0 | 328.0 | 15.Sept.2031 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 938.823,85 | 2.0 | 10651.0 | 205.0 | 01.Juli2031 | 725.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 933.701,78 | 2.0 | 9198.0 | 566.0 | 15.Mai2034 | 788.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 925.787,50 | 2.0 | 9288.0 | 209.0 | 15.Mai2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 924.687,54 | 2.0 | 3870.0 | 320.0 | 15.Jan.2030 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 923.884,38 | 2.0 | 10251.0 | 330.0 | 15.Apr.2032 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 922.988,27 | 2.0 | 10472.0 | 172.0 | 01.Dez.2031 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 921.259,31 | 2.0 | 10258.0 | 151.0 | 01.Apr.2029 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 920.731,79 | 2.0 | 10690.0 | 243.0 | 15.Feb.2029 | 775.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 919.904,17 | 2.0 | 9963.0 | 128.0 | 15.Juli2028 | 525.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 919.570,23 | 2.0 | 9648.0 | 302.0 | 15.Feb.2030 | 990.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 918.425,00 | 2.0 | 9362.0 | 341.0 | 15.Jan.2030 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 917.461,31 | 2.0 | 10610.0 | 266.0 | 15.Jan.2031 | 838.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 916.628,91 | 2.0 | 10002.0 | 443.0 | 15.März2033 | 738.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 914.079,28 | 2.0 | 9528.0 | 291.0 | 01.Juni2029 | 488.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 914.123,09 | 2.0 | 9866.0 | 192.0 | 01.Okt.2028 | 500.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 911.366,27 | 2.0 | 10422.0 | 61.0 | 01.Okt.2028 | 838.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 908.654,04 | 2.0 | 10114.0 | 67.0 | 15.Okt.2028 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 906.800,78 | 1.0 | 10232.0 | 409.0 | 15.Juni2032 | 863.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 905.139,71 | 1.0 | 10230.0 | 315.0 | 15.Juli2030 | 800.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 902.599,12 | 1.0 | 10131.0 | 61.0 | 30.Sept.2027 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 900.210,94 | 1.0 | 9956.0 | 107.0 | 15.Okt.2027 | 675.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 898.078,68 | 1.0 | 10435.0 | 356.0 | 15.Sept.2032 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 898.251,11 | 1.0 | 9861.0 | 194.0 | 01.Aug.2028 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 898.520,46 | 1.0 | 6054.0 | 414.0 | 01.Dez.2030 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 897.431,05 | 1.0 | 7933.0 | 403.0 | 15.Okt.2030 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 895.033,84 | 1.0 | 10127.0 | 383.0 | 15.Juli2032 | 638.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 895.230,54 | 1.0 | 8201.0 | 304.0 | 15.Jan.2030 | 1275.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 893.319,14 | 1.0 | 10310.0 | 352.0 | 15.Okt.2032 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 893.412,56 | 1.0 | 10547.0 | 92.0 | 01.Apr.2030 | 788.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 891.341,61 | 1.0 | 10165.0 | 542.0 | 15.Okt.2034 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 889.656,24 | 1.0 | 9554.0 | 471.0 | 31.Jan.2032 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 890.226,00 | 1.0 | 7308.0 | 185.0 | 01.Feb.2028 | 538.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 888.183,13 | 1.0 | 9865.0 | 216.0 | 01.Juni2029 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 887.027,89 | 1.0 | 10385.0 | 248.0 | 15.Jan.2029 | 725.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 886.083,59 | 1.0 | 9477.0 | 278.0 | 01.März2029 | 350.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 882.671,41 | 1.0 | 9758.0 | 556.0 | 15.Mai2034 | 675.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 878.327,89 | 1.0 | 9270.0 | 344.0 | 01.Dez.2029 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 877.721,59 | 1.0 | 10006.0 | 21.0 | 31.Juli2027 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 872.767,44 | 1.0 | 9575.0 | 325.0 | 01.Feb.2030 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 870.798,81 | 1.0 | 10392.0 | 407.0 | 15.Juni2033 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 871.185,65 | 1.0 | 10489.0 | 354.0 | 01.Juli2030 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 870.333,21 | 1.0 | 10004.0 | 443.0 | 01.März2032 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 870.769,14 | 1.0 | 10512.0 | 256.0 | 15.Juni2032 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 866.812,22 | 1.0 | 7990.0 | 416.0 | 31.Dez.2030 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 865.830,90 | 1.0 | 10001.0 | 3.0 | 15.Jan.2027 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 864.695,97 | 1.0 | 10010.0 | 9.0 | 01.Okt.2028 | 588.0 |
| CPN | CALPINE CORP 144A | Elektro- | 863.437,73 | 1.0 | 9999.0 | 2.0 | 15.Feb.2028 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 860.623,29 | 1.0 | 10417.0 | 374.0 | 15.Okt.2030 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 860.028,27 | 1.0 | 10547.0 | 168.0 | 15.Nov.2031 | 863.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 859.798,64 | 1.0 | 9825.0 | 240.0 | 15.Jan.2029 | 838.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 858.388,91 | 1.0 | 9470.0 | 246.0 | 01.Okt.2028 | 338.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 856.381,18 | 1.0 | 10706.0 | 197.0 | 15.Mai2032 | 863.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 851.685,46 | 1.0 | 9979.0 | 253.0 | 01.März2030 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 850.327,50 | 1.0 | 10004.0 | 505.0 | 01.März2034 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 849.911,94 | 1.0 | 5679.0 | 184.0 | 01.Apr.2028 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 849.173,51 | 1.0 | 10035.0 | 142.0 | 01.Feb.2029 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 849.295,25 | 1.0 | 9906.0 | 149.0 | 15.Jan.2028 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 848.113,98 | 1.0 | 10284.0 | 398.0 | 15.März2033 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 846.995,14 | 1.0 | 3735.0 | 384.0 | 01.Dez.2030 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 841.725,59 | 1.0 | 9654.0 | 234.0 | 01.Sept.2028 | 325.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 838.941,24 | 1.0 | 10320.0 | 92.0 | 15.Dez.2028 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 838.286,48 | 1.0 | 9744.0 | 434.0 | 15.Feb.2032 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 834.122,82 | 1.0 | 9998.0 | 41.0 | 15.März2028 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 834.142,66 | 1.0 | 9373.0 | 444.0 | 01.Juli2031 | 488.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 834.207,19 | 1.0 | 10279.0 | 458.0 | 01.Feb.2033 | 713.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 834.416,90 | 1.0 | 10373.0 | 186.0 | 01.Nov.2029 | 688.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 831.620,99 | 1.0 | 10378.0 | 339.0 | 15.Okt.2032 | 675.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 827.018,29 | 1.0 | 10303.0 | 378.0 | 30.Juni2030 | 675.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 818.505,83 | 1.0 | 10236.0 | 340.0 | 01.Juni2032 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 818.522,97 | 1.0 | 9899.0 | 270.0 | 01.Juli2029 | 763.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 818.623,04 | 1.0 | 9711.0 | 209.0 | 01.Juni2028 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 817.782,09 | 1.0 | 5962.0 | 432.0 | 15.Feb.2031 | 338.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 816.997,43 | 1.0 | 7871.0 | 219.0 | 01.Aug.2028 | 875.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 816.380,78 | 1.0 | 9860.0 | 218.0 | 15.Feb.2029 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 816.633,21 | 1.0 | 10857.0 | 262.0 | 15.Feb.2032 | 838.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 816.304,78 | 1.0 | 10206.0 | 159.0 | 01.März2028 | 588.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 811.600,05 | 1.0 | 8876.0 | 540.0 | 15.Mai2032 | 388.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 811.005,98 | 1.0 | 10801.0 | 29.0 | 30.Nov.2028 | 1200.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 810.515,34 | 1.0 | 9462.0 | 277.0 | 01.Mai2029 | 913.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 806.639,43 | 1.0 | 10015.0 | 8.0 | 15.Feb.2027 | 563.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 803.147,44 | 1.0 | 10476.0 | 81.0 | 01.Feb.2029 | 925.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 799.164,47 | 1.0 | 10393.0 | 119.0 | 15.Feb.2029 | 813.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 796.378,72 | 1.0 | 9646.0 | 389.0 | 15.Jan.2031 | 438.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 793.828,68 | 1.0 | 7699.0 | 285.0 | 15.Juni2029 | 800.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 791.633,11 | 1.0 | 9804.0 | 231.0 | 15.Jan.2029 | 425.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 791.884,52 | 1.0 | 8981.0 | 493.0 | 01.Dez.2031 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 791.073,32 | 1.0 | 10288.0 | 312.0 | 15.Juni2031 | 725.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 790.142,78 | 1.0 | 10249.0 | 193.0 | 01.Apr.2029 | 800.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 787.324,73 | 1.0 | 10728.0 | 200.0 | 15.Juli2030 | 825.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 787.389,50 | 1.0 | 10398.0 | 206.0 | 15.Feb.2031 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 785.340,12 | 1.0 | 10280.0 | 340.0 | 15.Apr.2030 | 600.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 783.253,23 | 1.0 | 9612.0 | 482.0 | 15.Juli2032 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 783.307,13 | 1.0 | 9990.0 | 68.0 | 15.Sept.2027 | 488.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 779.448,11 | 1.0 | 10404.0 | 71.0 | 15.Jan.2029 | 838.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 779.497,04 | 1.0 | 10365.0 | 94.0 | 01.Sept.2027 | 875.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 778.941,57 | 1.0 | 10386.0 | 335.0 | 15.Okt.2032 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 778.022,88 | 1.0 | 9967.0 | 107.0 | 15.Jan.2028 | 475.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 773.129,80 | 1.0 | 10401.0 | 416.0 | 15.Juli2033 | 675.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 767.485,81 | 1.0 | 10334.0 | 387.0 | 15.März2033 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 766.286,16 | 1.0 | 9821.0 | 195.0 | 15.Juni2028 | 438.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 763.424,30 | 1.0 | 10352.0 | 316.0 | 01.Sept.2031 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 762.997,20 | 1.0 | 10551.0 | 144.0 | 15.Dez.2029 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 761.603,29 | 1.0 | 10189.0 | 8.0 | 15.Feb.2028 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 760.723,78 | 1.0 | 10173.0 | 255.0 | 06.Nov.2030 | 750.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 758.508,75 | 1.0 | 9979.0 | 97.0 | 01.Mai2028 | 488.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 757.755,62 | 1.0 | 7543.0 | 288.0 | 15.Juni2029 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 753.782,01 | 1.0 | 10004.0 | 25.0 | 01.Mai2027 | 513.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 749.868,35 | 1.0 | 9910.0 | 160.0 | 01.Juni2028 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 749.295,81 | 1.0 | 10732.0 | 75.0 | 15.Nov.2030 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 748.585,31 | 1.0 | 10028.0 | 221.0 | 01.Feb.2029 | 825.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 748.479,10 | 1.0 | 10604.0 | 281.0 | 15.März2033 | 800.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 747.366,28 | 1.0 | 9609.0 | 422.0 | 15.Juli2031 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 746.417,77 | 1.0 | 9516.0 | 197.0 | 09.März2028 | 275.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 744.359,69 | 1.0 | 10509.0 | 8.0 | 15.Feb.2029 | 900.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 741.803,17 | 1.0 | 10402.0 | 415.0 | 15.Juli2033 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 741.175,53 | 1.0 | 10141.0 | 173.0 | 30.Juni2030 | 738.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 738.767,06 | 1.0 | 10015.0 | 8.0 | 01.Juni2028 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 737.937,66 | 1.0 | 10573.0 | 211.0 | 01.Mai2032 | 725.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 734.734,44 | 1.0 | 10372.0 | 316.0 | 31.Dez.2079 | 813.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 734.116,56 | 1.0 | 10159.0 | 264.0 | 15.Okt.2054 | 795.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 734.561,18 | 1.0 | 10277.0 | 192.0 | 15.März2028 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 733.408,91 | 1.0 | 10009.0 | 12.0 | 15.Jan.2028 | 550.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 733.088,94 | 1.0 | 9885.0 | 171.0 | 01.Juni2028 | 463.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 732.190,95 | 1.0 | 9981.0 | 116.0 | 15.Mai2029 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 729.883,68 | 1.0 | 8570.0 | 360.0 | 15.Aug.2030 | 775.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 729.335,88 | 1.0 | 9636.0 | 492.0 | 01.Dez.2031 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 729.581,21 | 1.0 | 8174.0 | 323.0 | 01.Mai2030 | 1088.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 728.923,56 | 1.0 | 9489.0 | 346.0 | 01.Apr.2030 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 726.940,10 | 1.0 | 9919.0 | 406.0 | 15.Juli2032 | 563.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 726.052,50 | 1.0 | 10337.0 | 142.0 | 01.Mai2031 | 675.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 725.216,08 | 1.0 | 9368.0 | 331.0 | 15.Nov.2029 | 475.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 720.231,24 | 1.0 | 9932.0 | 122.0 | 15.Okt.2027 | 738.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 720.513,60 | 1.0 | 10503.0 | 11.0 | 01.Okt.2028 | 925.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 719.637,12 | 1.0 | 10336.0 | 233.0 | 15.März2030 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 719.763,30 | 1.0 | 10003.0 | 202.0 | 15.Apr.2030 | 875.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 717.225,06 | 1.0 | 10302.0 | 50.0 | 01.Aug.2030 | 713.0 |
| OLN | OLIN CORP 144A | Basic Industry | 715.439,53 | 1.0 | 9983.0 | 455.0 | 01.Apr.2033 | 663.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 712.477,55 | 1.0 | 10651.0 | 42.0 | 15.Juli2031 | 913.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 708.446,28 | 1.0 | 9903.0 | 339.0 | 30.Mai2031 | 750.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 701.425,66 | 1.0 | 10017.0 | 158.0 | 01.März2029 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 700.118,45 | 1.0 | 10015.0 | 2.0 | 15.Okt.2027 | 550.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 699.727,02 | 1.0 | 10167.0 | 250.0 | 15.Jan.2030 | 688.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 699.742,59 | 1.0 | 10345.0 | 312.0 | 15.Mai2032 | 750.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 696.560,16 | 1.0 | 9661.0 | 315.0 | 01.Feb.2030 | 550.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 696.742,15 | 1.0 | 10600.0 | 158.0 | 15.März2031 | 713.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 696.420,36 | 1.0 | 10086.0 | 457.0 | 15.Jan.2034 | 625.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 695.378,30 | 1.0 | 10735.0 | 17.0 | 15.Apr.2029 | 1225.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 694.277,06 | 1.0 | 10671.0 | 48.0 | 15.Feb.2030 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 693.860,80 | 1.0 | 9992.0 | 77.0 | 15.Juli2028 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 694.011,60 | 1.0 | 10655.0 | 288.0 | 15.Nov.2032 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 692.302,08 | 1.0 | 10353.0 | 145.0 | 15.Jan.2030 | 825.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 691.165,27 | 1.0 | 10150.0 | 131.0 | 15.Juni2030 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 691.239,59 | 1.0 | 9899.0 | 289.0 | 15.Apr.2030 | 600.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 690.856,39 | 1.0 | 10312.0 | 352.0 | 15.Apr.2030 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 689.867,97 | 1.0 | 10273.0 | 68.0 | 15.Feb.2029 | 700.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 690.326,79 | 1.0 | 9810.0 | 205.0 | 15.Aug.2028 | 400.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 688.163,52 | 1.0 | 10056.0 | 41.0 | 01.Juli2029 | 588.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 684.677,55 | 1.0 | 10351.0 | 319.0 | 15.Aug.2031 | 888.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 683.966,72 | 1.0 | 9279.0 | 273.0 | 15.Jan.2029 | 388.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 684.095,24 | 1.0 | 9989.0 | 78.0 | 15.März2028 | 475.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 678.279,89 | 1.0 | 10444.0 | 238.0 | 01.Apr.2032 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 677.137,81 | 1.0 | 9422.0 | 413.0 | 15.Feb.2031 | 375.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 676.496,82 | 1.0 | 9703.0 | 302.0 | 15.Feb.2030 | 475.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 676.349,82 | 1.0 | 9052.0 | 263.0 | 15.Feb.2029 | 650.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 673.646,90 | 1.0 | 10257.0 | 236.0 | 01.Aug.2029 | 1088.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 670.451,79 | 1.0 | 9770.0 | 554.0 | 15.Mai2034 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 670.401,64 | 1.0 | 10496.0 | 425.0 | 01.Nov.2033 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 665.648,52 | 1.0 | 9752.0 | 242.0 | 15.Jan.2029 | 538.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 665.232,90 | 1.0 | 10211.0 | 387.0 | 15.Apr.2033 | 575.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 662.580,61 | 1.0 | 9762.0 | 262.0 | 30.Juni2029 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 662.278,54 | 1.0 | 9841.0 | 475.0 | 15.Jan.2033 | 625.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 661.060,20 | 1.0 | 9815.0 | 145.0 | 31.Aug.2027 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 660.219,10 | 1.0 | 10024.0 | 8.0 | 15.Feb.2028 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 660.429,89 | 1.0 | 9755.0 | 375.0 | 01.Feb.2031 | 600.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 658.984,12 | 1.0 | 8487.0 | 397.0 | 15.Feb.2031 | 738.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 658.379,36 | 1.0 | 9615.0 | 415.0 | 01.Juni2031 | 500.0 |
| FMC | FMC CORPORATION | Basic Industry | 655.331,17 | 1.0 | 8787.0 | 574.0 | 18.Mai2033 | 565.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 654.146,04 | 1.0 | 9838.0 | 225.0 | 31.März2029 | 413.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 653.796,15 | 1.0 | 9739.0 | 215.0 | 15.Aug.2028 | 500.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 652.695,28 | 1.0 | 9656.0 | 438.0 | 15.Nov.2031 | 488.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 651.549,92 | 1.0 | 10525.0 | 270.0 | 15.Aug.2032 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 648.878,32 | 1.0 | 10135.0 | 351.0 | 15.März2032 | 613.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 648.918,50 | 1.0 | 10484.0 | 106.0 | 01.Sept.2031 | 750.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 648.145,75 | 1.0 | 10445.0 | 7.0 | 15.Feb.2030 | 875.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 643.606,25 | 1.0 | 9695.0 | 406.0 | 01.Juni2031 | 450.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 638.018,69 | 1.0 | 9255.0 | 587.0 | 15.Okt.2033 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 638.174,50 | 1.0 | 9883.0 | 276.0 | 01.Juni2030 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 634.544,13 | 1.0 | 9786.0 | 284.0 | 15.Feb.2030 | 425.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 634.587,89 | 1.0 | 10397.0 | 8.0 | 15.Feb.2029 | 738.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 633.558,39 | 1.0 | 9791.0 | 308.0 | 15.März2030 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 631.807,08 | 1.0 | 10173.0 | 380.0 | 01.Aug.2032 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 629.590,85 | 1.0 | 9994.0 | 59.0 | 15.Aug.2027 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 629.743,57 | 1.0 | 10005.0 | 43.0 | 15.Apr.2028 | 475.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 627.765,85 | 1.0 | 10275.0 | 168.0 | 01.Feb.2031 | 638.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 625.796,13 | 1.0 | 10574.0 | 248.0 | 15.Mai2031 | 913.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 623.986,20 | 1.0 | 10215.0 | 415.0 | 15.Juni2032 | 863.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 620.693,60 | 1.0 | 10387.0 | 205.0 | 15.Juni2031 | 875.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 619.199,20 | 1.0 | 9678.0 | 270.0 | 15.Apr.2029 | 375.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 617.410,66 | 1.0 | 9390.0 | 421.0 | 15.Feb.2031 | 375.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 616.678,98 | 1.0 | 10491.0 | 34.0 | 15.Dez.2028 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 616.917,94 | 1.0 | 10563.0 | 239.0 | 01.Apr.2029 | 725.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 616.059,91 | 1.0 | 10342.0 | 126.0 | 15.Juni2029 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 615.614,04 | 1.0 | 10415.0 | 8.0 | 01.Feb.2029 | 750.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 614.415,92 | 1.0 | 10309.0 | 203.0 | 01.Feb.2030 | 700.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 614.444,86 | 1.0 | 9998.0 | 45.0 | 01.Juni2027 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 611.196,04 | 1.0 | 10735.0 | 48.0 | 15.Aug.2030 | 988.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 608.360,07 | 1.0 | 10232.0 | 144.0 | 30.Sept.2030 | 713.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 608.043,61 | 1.0 | 7755.0 | 278.0 | 15.Aug.2029 | 950.0 |
| CVI | CVR ENERGY INC 144A | Energie | 607.459,01 | 1.0 | 10434.0 | 1.0 | 15.Jan.2029 | 850.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 604.860,72 | 1.0 | 10289.0 | 339.0 | 31.Dez.2030 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 602.301,15 | 1.0 | 9929.0 | 181.0 | 30.März2028 | 538.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 599.755,74 | 1.0 | 10303.0 | 401.0 | 15.Juni2032 | 838.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 598.420,50 | 1.0 | 9865.0 | 163.0 | 15.Jan.2028 | 375.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 598.547,46 | 1.0 | 9876.0 | 171.0 | 01.Mai2028 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 597.583,16 | 1.0 | 9725.0 | 229.0 | 01.Okt.2028 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 596.714,39 | 1.0 | 10244.0 | 215.0 | 15.Jan.2030 | 638.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 596.103,78 | 1.0 | 10247.0 | 369.0 | 27.Juli2030 | 845.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 595.679,78 | 1.0 | 10112.0 | 136.0 | 28.Nov.2028 | 900.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 592.920,22 | 1.0 | 10156.0 | 251.0 | 31.Dez.2030 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 591.620,47 | 1.0 | 9114.0 | 482.0 | 01.Okt.2031 | 363.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 589.334,45 | 1.0 | 9827.0 | 242.0 | 15.Aug.2029 | 438.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 588.250,39 | 1.0 | 10395.0 | 367.0 | 01.Apr.2032 | 838.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 586.580,97 | 1.0 | 9489.0 | 271.0 | 15.Feb.2029 | 425.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 586.770,45 | 1.0 | 10006.0 | 138.0 | 15.Sept.2027 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 580.856,91 | 1.0 | 9777.0 | 236.0 | 01.März2029 | 538.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 580.286,26 | 1.0 | 10120.0 | 603.0 | 15.Nov.2033 | 638.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 580.171,37 | 1.0 | 10432.0 | 9.0 | 15.März2031 | 775.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 578.591,38 | 1.0 | 9537.0 | 375.0 | 01.Aug.2030 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 576.783,51 | 1.0 | 10128.0 | 105.0 | 15.Apr.2030 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 576.110,10 | 1.0 | 10376.0 | 22.0 | 01.Mai2030 | 850.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 574.993,76 | 1.0 | 10380.0 | 119.0 | 01.Juli2029 | 688.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 573.180,84 | 1.0 | 9839.0 | 651.0 | 30.Sept.2034 | 600.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 572.708,73 | 1.0 | 7136.0 | 153.0 | 15.Okt.2027 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 572.754,80 | 1.0 | 10023.0 | 491.0 | 23.Apr.2032 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 570.557,40 | 1.0 | 10110.0 | 397.0 | 01.Okt.2032 | 738.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 570.120,69 | 1.0 | 10205.0 | 8.0 | 15.Feb.2028 | 725.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 567.386,79 | 1.0 | 10580.0 | 30.0 | 31.Jan.2030 | 913.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 565.460,85 | 1.0 | 9385.0 | 431.0 | 01.Apr.2031 | 375.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 564.995,82 | 1.0 | 10132.0 | 52.0 | 01.Sept.2028 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 563.809,04 | 1.0 | 10317.0 | 192.0 | 14.Apr.2028 | 688.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 559.639,47 | 1.0 | 10002.0 | 47.0 | 15.Jan.2028 | 650.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 557.196,47 | 1.0 | 10320.0 | 145.0 | 15.Mai2030 | 650.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 553.648,55 | 1.0 | 10029.0 | 13.0 | 01.Apr.2028 | 625.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 553.513,42 | 1.0 | 9747.0 | 294.0 | 01.März2030 | 513.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 548.824,17 | 1.0 | 10889.0 | 131.0 | 15.Apr.2030 | 975.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 547.807,89 | 1.0 | 10755.0 | 163.0 | 15.Mai2030 | 850.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 546.378,68 | 1.0 | 3288.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 546.099,16 | 1.0 | 10243.0 | 25.0 | 15.Mai2028 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 541.762,17 | 1.0 | 9932.0 | 150.0 | 15.Juli2028 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 538.789,78 | 1.0 | 9555.0 | 299.0 | 01.Aug.2029 | 600.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 537.664,84 | 1.0 | 10084.0 | 17.0 | 15.Apr.2027 | 800.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 534.240,68 | 1.0 | 8651.0 | 360.0 | 28.Feb.2030 | 513.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 534.384,38 | 1.0 | 10263.0 | 194.0 | 15.Apr.2030 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 534.692,15 | 1.0 | 10395.0 | 43.0 | 01.Mai2029 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 534.021,75 | 1.0 | 9820.0 | 253.0 | 01.Nov.2029 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 533.296,53 | 1.0 | 9959.0 | 114.0 | 15.Jan.2028 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 532.874,57 | 1.0 | 10384.0 | 206.0 | 15.Nov.2030 | 713.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 531.389,17 | 1.0 | 9499.0 | 353.0 | 15.Mai2030 | 688.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 530.655,30 | 1.0 | 10198.0 | 177.0 | 15.Feb.2029 | 638.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 528.950,59 | 1.0 | 9966.0 | 124.0 | 15.Nov.2028 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 526.972,50 | 1.0 | 9486.0 | 361.0 | 01.Feb.2030 | 375.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 525.815,20 | 1.0 | 10840.0 | 379.0 | 15.Dez.2033 | 750.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 525.927,27 | 1.0 | 9983.0 | 88.0 | 15.Jan.2028 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 522.143,85 | 1.0 | 9588.0 | 370.0 | 01.Okt.2030 | 738.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 521.946,95 | 1.0 | 10494.0 | 104.0 | 15.Jan.2032 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 521.489,98 | 1.0 | 10601.0 | 110.0 | 01.Dez.2030 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 519.381,94 | 1.0 | 10535.0 | 121.0 | 15.Feb.2031 | 738.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 518.572,54 | 1.0 | 10631.0 | 62.0 | 01.Okt.2030 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 518.678,02 | 1.0 | 9938.0 | 371.0 | 15.Sept.2031 | 575.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 518.941,94 | 1.0 | 9780.0 | 437.0 | 15.Apr.2032 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 516.307,84 | 1.0 | 9909.0 | 196.0 | 01.Aug.2029 | 800.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 513.848,50 | 1.0 | 9722.0 | 253.0 | 01.Feb.2029 | 413.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 511.903,60 | 1.0 | 9858.0 | 182.0 | 01.Juni2028 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 510.770,57 | 1.0 | 9711.0 | 252.0 | 15.Feb.2029 | 425.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 509.064,42 | 1.0 | 10525.0 | 214.0 | 01.Mai2031 | 700.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 508.193,43 | 1.0 | 9912.0 | 160.0 | 15.Juni2028 | 475.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 508.704,15 | 1.0 | 10367.0 | 166.0 | 15.März2030 | 850.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 504.716,80 | 1.0 | 9935.0 | 147.0 | 01.Juli2028 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 503.384,47 | 1.0 | 9956.0 | 83.0 | 01.Feb.2027 | 475.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 502.918,28 | 1.0 | 9765.0 | 396.0 | 15.Feb.2032 | 813.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 500.300,92 | 1.0 | 10056.0 | 72.0 | 30.Juni2029 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 499.601,54 | 1.0 | 10005.0 | 101.0 | 15.März2082 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 497.799,62 | 1.0 | 10355.0 | 100.0 | 01.Juni2029 | 650.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 497.260,64 | 1.0 | 10720.0 | 8.0 | 01.Okt.2029 | 950.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 494.520,95 | 1.0 | 10079.0 | 2.0 | 01.Aug.2028 | 538.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 493.903,12 | 1.0 | 6025.0 | 318.0 | 15.Apr.2031 | 1350.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 493.298,29 | 1.0 | 9677.0 | 303.0 | 15.Nov.2029 | 388.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 492.519,81 | 1.0 | 10109.0 | 193.0 | 01.Sept.2030 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 492.913,32 | 1.0 | 9989.0 | 75.0 | 15.Dez.2027 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 491.538,82 | 1.0 | 10016.0 | 14.0 | 01.Apr.2029 | 625.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 490.702,56 | 1.0 | 10094.0 | 76.0 | 01.Nov.2028 | 625.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 487.855,78 | 1.0 | 9788.0 | 245.0 | 15.Apr.2029 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 485.376,94 | 1.0 | 9817.0 | 183.0 | 01.Apr.2028 | 475.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 485.756,37 | 1.0 | 10124.0 | 133.0 | 15.Apr.2029 | 663.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 483.388,78 | 1.0 | 10292.0 | 8.0 | 15.Feb.2028 | 925.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 483.661,57 | 1.0 | 10004.0 | 28.0 | 15.Juni2027 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 483.828,27 | 1.0 | 10009.0 | 3.0 | 15.Feb.2028 | 588.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 483.886,53 | 1.0 | 10271.0 | 2.0 | 15.Mai2029 | 1050.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 483.904,65 | 1.0 | 10265.0 | 784.0 | 04.Juni2038 | 772.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 477.936,38 | 1.0 | 10154.0 | 51.0 | 01.Feb.2028 | 613.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 478.089,74 | 1.0 | 9932.0 | 98.0 | 23.Nov.2081 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 478.457,65 | 1.0 | 9983.0 | 80.0 | 01.Okt.2027 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 475.415,78 | 1.0 | 9995.0 | 164.0 | 31.Jan.2028 | 500.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 471.553,68 | 1.0 | 10345.0 | 479.0 | 15.März2032 | 625.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 470.743,24 | 1.0 | 8861.0 | 355.0 | 01.März2030 | 550.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 470.131,35 | 1.0 | 9879.0 | 248.0 | 15.Feb.2030 | 475.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 467.959,61 | 1.0 | 9850.0 | 247.0 | 15.Nov.2029 | 450.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 468.084,44 | 1.0 | 9733.0 | 78.0 | 01.Dez.2026 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 467.422,83 | 1.0 | 10151.0 | 49.0 | 15.Feb.2027 | 800.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 465.846,20 | 1.0 | 9643.0 | 264.0 | 15.Feb.2029 | 338.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 463.491,37 | 1.0 | 9994.0 | 59.0 | 15.Okt.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 461.263,68 | 1.0 | 10003.0 | 30.0 | 15.Apr.2027 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 459.623,97 | 1.0 | 10347.0 | 271.0 | 01.Apr.2032 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 458.302,48 | 1.0 | 9651.0 | 279.0 | 01.Mai2029 | 363.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 456.212,96 | 1.0 | 10008.0 | 17.0 | 15.Jan.2028 | 588.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 456.291,49 | 1.0 | 10670.0 | 57.0 | 15.Aug.2030 | 1000.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 455.681,29 | 1.0 | 10239.0 | 218.0 | 15.März2030 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 455.178,19 | 1.0 | 10035.0 | 166.0 | 15.Juni2029 | 525.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 453.640,59 | 1.0 | 9758.0 | 423.0 | 30.März2031 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 451.535,81 | 1.0 | 10063.0 | 295.0 | 15.Sept.2030 | 788.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 450.325,70 | 1.0 | 10075.0 | 25.0 | 15.Mai2028 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 450.067,38 | 1.0 | 9835.0 | 231.0 | 15.Mai2029 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 446.741,15 | 1.0 | 9281.0 | 316.0 | 15.Juli2029 | 375.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 446.375,43 | 1.0 | 10492.0 | 17.0 | 15.Apr.2031 | 825.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 445.627,29 | 1.0 | 10085.0 | 141.0 | 15.Apr.2029 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 442.596,44 | 1.0 | 9996.0 | 62.0 | 15.Jan.2028 | 575.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 439.696,54 | 1.0 | 8526.0 | 449.0 | 15.Feb.2032 | 838.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 437.825,51 | 1.0 | 10408.0 | 231.0 | 01.Feb.2032 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 435.858,15 | 1.0 | 10105.0 | 105.0 | 15.Mai2029 | 638.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 434.610,94 | 1.0 | 9967.0 | 80.0 | 31.Jan.2027 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 434.918,61 | 1.0 | 8060.0 | 262.0 | 15.Feb.2029 | 625.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 432.200,39 | 1.0 | 10178.0 | 164.0 | 15.Jan.2028 | 575.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 428.117,56 | 1.0 | 9966.0 | 90.0 | 15.Juni2027 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 426.995,58 | 1.0 | 10034.0 | 8.0 | 13.Mai2027 | 663.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 423.779,96 | 1.0 | 9832.0 | 240.0 | 15.Apr.2029 | 438.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 423.945,10 | 1.0 | 8702.0 | 490.0 | 01.Okt.2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 423.991,90 | 1.0 | 10055.0 | 50.0 | 15.Juli2029 | 575.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 422.921,31 | 1.0 | 10536.0 | 115.0 | 15.Feb.2031 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 422.944,10 | 1.0 | 10014.0 | 8.0 | 15.Sept.2027 | 625.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 423.181,73 | 1.0 | 10153.0 | 732.0 | 18.Juli2036 | 720.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 422.651,58 | 1.0 | 9809.0 | 154.0 | 15.Okt.2027 | 425.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 418.828,56 | 1.0 | 10448.0 | 78.0 | 01.Feb.2029 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 418.005,67 | 1.0 | 10230.0 | 21.0 | 01.Nov.2027 | 800.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 413.388,16 | 1.0 | 10010.0 | 8.0 | 01.Apr.2027 | 550.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 413.472,39 | 1.0 | 9976.0 | 98.0 | 01.Feb.2028 | 463.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 412.596,21 | 1.0 | 10115.0 | 131.0 | 30.Juni2027 | 650.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 412.350,84 | 1.0 | 6488.0 | 279.0 | 31.März2029 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 411.120,45 | 1.0 | 9147.0 | 424.0 | 15.Nov.2030 | 388.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 409.812,48 | 1.0 | 6409.0 | 332.0 | 01.Dez.2029 | 500.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 408.042,96 | 1.0 | 10256.0 | 4.0 | 31.März2027 | 1350.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 407.399,33 | 1.0 | 9999.0 | 50.0 | 17.Juli2027 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 405.838,94 | 1.0 | 10688.0 | 259.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 403.109,05 | 1.0 | 10069.0 | 30.0 | 01.Juni2028 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 401.134,33 | 1.0 | 9619.0 | 267.0 | 15.Feb.2029 | 338.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 401.306,69 | 1.0 | 10323.0 | 245.0 | 01.Juli2031 | 925.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 401.318,72 | 1.0 | 9961.0 | 182.0 | 01.März2028 | 450.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 401.523,08 | 1.0 | 9995.0 | 51.0 | 01.Okt.2027 | 475.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 400.796,18 | 1.0 | 5408.0 | 328.0 | 01.Apr.2030 | 663.0 |
| XPO | XPO INC 144A | Transport | 400.414,96 | 1.0 | 10519.0 | 183.0 | 01.Feb.2032 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 399.177,07 | 1.0 | 9384.0 | 485.0 | 15.Feb.2032 | 388.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 395.222,62 | 1.0 | 7070.0 | 305.0 | 01.Sept.2029 | 563.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 393.921,73 | 1.0 | 9688.0 | 260.0 | 01.März2029 | 363.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 391.614,89 | 1.0 | 9631.0 | 272.0 | 15.Apr.2029 | 500.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 389.431,16 | 1.0 | 11042.0 | 60.0 | 01.Okt.2031 | 1150.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 388.587,20 | 1.0 | 9993.0 | 67.0 | 01.Dez.2027 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 387.314,64 | 1.0 | 10196.0 | 9.0 | 15.März2028 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 386.920,68 | 1.0 | 10381.0 | 36.0 | 15.Apr.2029 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 383.099,32 | 1.0 | 9954.0 | 142.0 | 15.Sept.2027 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 380.737,01 | 1.0 | 7169.0 | 349.0 | 30.Jan.2030 | 525.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 377.244,80 | 1.0 | 10307.0 | 324.0 | 01.Nov.2031 | 625.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 376.355,10 | 1.0 | 10550.0 | 264.0 | 15.Juli2032 | 738.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 374.932,94 | 1.0 | 10109.0 | 260.0 | 31.Jan.2030 | 888.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 373.274,10 | 1.0 | 10104.0 | 319.0 | 01.Sept.2031 | 600.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 372.087,30 | 1.0 | 9994.0 | 68.0 | 15.Jan.2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 371.492,69 | 1.0 | 10017.0 | 55.0 | 15.Juni2028 | 513.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 371.539,58 | 1.0 | 10513.0 | 8.0 | 01.Jan.2031 | 950.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 370.354,08 | 1.0 | 10471.0 | 139.0 | 01.Okt.2031 | 738.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 368.963,23 | 1.0 | 9864.0 | 242.0 | 01.Dez.2029 | 563.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 368.821,27 | 1.0 | 10516.0 | 13.0 | 01.Apr.2029 | 925.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 366.011,04 | 1.0 | 10280.0 | 158.0 | 01.Dez.2028 | 925.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 365.363,25 | 1.0 | 10034.0 | 185.0 | 15.Mai2028 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 365.615,29 | 1.0 | 10316.0 | 64.0 | 15.Sept.2028 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 359.389,90 | 1.0 | 10191.0 | 225.0 | 15.Sept.2029 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 359.550,13 | 1.0 | 9995.0 | 62.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 359.793,58 | 1.0 | 10305.0 | 66.0 | 15.Sept.2028 | 688.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 359.247,34 | 1.0 | 10966.0 | 60.0 | 01.Okt.2030 | 1225.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 358.070,29 | 1.0 | 10349.0 | 30.0 | 01.Juni2028 | 950.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 357.616,87 | 1.0 | 10338.0 | 30.0 | 01.Juni2028 | 938.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 355.247,91 | 1.0 | 10393.0 | 226.0 | 15.Apr.2030 | 663.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 354.961,89 | 1.0 | 10269.0 | 8.0 | 15.Nov.2029 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 354.414,55 | 1.0 | 10373.0 | 97.0 | 15.Jan.2031 | 738.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 350.938,40 | 1.0 | 6362.0 | 433.0 | 01.Sept.2031 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 351.363,77 | 1.0 | 9960.0 | 126.0 | 15.Aug.2028 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 350.228,16 | 1.0 | 10231.0 | 17.0 | 15.Apr.2028 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 350.517,05 | 1.0 | 10136.0 | 49.0 | 01.Juni2029 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 349.121,22 | 1.0 | 10052.0 | 20.0 | 01.Mai2027 | 788.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 349.232,22 | 1.0 | 10236.0 | 284.0 | 15.Feb.2031 | 800.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 349.417,39 | 1.0 | 10211.0 | 18.0 | 15.Apr.2028 | 688.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 348.555,55 | 1.0 | 7246.0 | 413.0 | 30.Juni2031 | 825.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 348.807,47 | 1.0 | 10023.0 | 37.0 | 15.Juni2027 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 347.664,58 | 1.0 | 9937.0 | 138.0 | 15.Apr.2028 | 438.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 347.713,03 | 1.0 | 7721.0 | 295.0 | 15.Nov.2029 | 1075.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.941,60 | 1.0 | 10352.0 | 123.0 | 15.Juni2029 | 663.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 342.807,34 | 1.0 | 6780.0 | 305.0 | 15.Juli2029 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 342.107,84 | 1.0 | 7713.0 | 267.0 | 15.Feb.2029 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 341.282,64 | 1.0 | 10455.0 | 285.0 | 15.Juli2032 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 340.991,60 | 1.0 | 10011.0 | 8.0 | 15.Apr.2027 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 341.030,48 | 1.0 | 9989.0 | 87.0 | 15.Jan.2029 | 600.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 339.350,56 | 1.0 | 9918.0 | 400.0 | 15.Okt.2031 | 663.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 339.867,36 | 1.0 | 9459.0 | 429.0 | 30.Apr.2031 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 338.605,14 | 1.0 | 9884.0 | 218.0 | 01.Okt.2029 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 337.475,42 | 1.0 | 10097.0 | 242.0 | 15.Juni2029 | 850.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 336.273,31 | 1.0 | 9961.0 | 162.0 | 01.Dez.2027 | 400.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 335.845,99 | 1.0 | 10413.0 | 8.0 | 01.Juli2029 | 763.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 334.267,88 | 1.0 | 10397.0 | 119.0 | 15.Juli2029 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 333.024,30 | 1.0 | 9930.0 | 148.0 | 01.Okt.2027 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 330.018,02 | 1.0 | 10460.0 | 182.0 | 01.Feb.2030 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 326.617,11 | 1.0 | 10029.0 | 8.0 | 15.Feb.2029 | 700.0 |
| XPO | XPO INC 144A | Transport | 327.104,23 | 1.0 | 10415.0 | 69.0 | 01.Juni2031 | 713.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 325.951,79 | 1.0 | 9718.0 | 279.0 | 01.Aug.2029 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 323.872,50 | 1.0 | 10079.0 | 116.0 | 15.Jan.2029 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 319.882,69 | 1.0 | 10165.0 | 399.0 | 15.Apr.2033 | 588.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 317.053,97 | 1.0 | 10435.0 | 72.0 | 15.Dez.2028 | 875.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 308.483,05 | 1.0 | 11915.0 | 0.0 | nan | 0.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 305.328,47 | 1.0 | 10723.0 | 206.0 | 01.Juni2030 | 950.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 302.765,14 | 1.0 | 6626.0 | 409.0 | 15.Feb.2031 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 301.111,98 | 0.0 | 9732.0 | 194.0 | 15.März2028 | 350.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 299.480,87 | 0.0 | 10165.0 | 2.0 | 15.Mai2028 | 688.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 295.269,54 | 0.0 | 10366.0 | 255.0 | 15.Feb.2031 | 763.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 294.193,53 | 0.0 | 9276.0 | 215.0 | 01.Juni2028 | 488.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 292.545,07 | 0.0 | 10647.0 | 55.0 | 01.Sept.2031 | 888.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 288.098,42 | 0.0 | 10470.0 | 8.0 | 15.Nov.2028 | 850.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 286.712,12 | 0.0 | 9546.0 | 391.0 | 01.Feb.2031 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 286.442,30 | 0.0 | 10232.0 | 8.0 | 15.Feb.2028 | 775.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 285.399,97 | 0.0 | 9390.0 | 466.0 | 15.Okt.2031 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 279.954,92 | 0.0 | 9981.0 | 94.0 | 15.Apr.2028 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 277.793,58 | 0.0 | 10113.0 | 203.0 | 15.Okt.2030 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 274.018,23 | 0.0 | 10290.0 | 44.0 | 15.Juli2028 | 725.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 272.730,08 | 0.0 | 10080.0 | 104.0 | 01.Feb.2028 | 838.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 271.510,54 | 0.0 | 10525.0 | 171.0 | 15.Juni2028 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 272.013,62 | 0.0 | 10048.0 | 149.0 | 13.Sept.2027 | 530.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 270.240,95 | 0.0 | 9335.0 | 363.0 | 15.Nov.2030 | 1100.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 267.320,17 | 0.0 | 9220.0 | 206.0 | 15.Mai2028 | 675.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 266.365,03 | 0.0 | 9530.0 | 164.0 | 15.Nov.2027 | 663.0 |
| CVI | CVR ENERGY INC 144A | Energie | 262.191,35 | 0.0 | 10003.0 | 5.0 | 15.Feb.2028 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 262.129,17 | 0.0 | 8724.0 | 186.0 | 30.Jan.2028 | 500.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 262.172,69 | 0.0 | 9699.0 | 311.0 | 01.Feb.2030 | 438.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 248.499,93 | 0.0 | 10259.0 | 8.0 | 01.Feb.2028 | 838.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 247.867,52 | 0.0 | 10056.0 | 142.0 | 01.Jan.2030 | 563.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 245.222,66 | 0.0 | 2683.0 | 246.0 | 31.Jan.2030 | 1100.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 240.523,44 | 0.0 | 9966.0 | 129.0 | 01.Apr.2029 | 750.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 233.918,78 | 0.0 | 9968.0 | 126.0 | 15.Feb.2029 | 325.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 225.826,33 | 0.0 | 4204.0 | 212.0 | 15.Aug.2028 | 550.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 212.513,05 | 0.0 | 10289.0 | 429.0 | 01.Juli2033 | 713.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 210.207,33 | 0.0 | 7757.0 | 349.0 | 15.Okt.2030 | 1025.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 203.576,33 | 0.0 | 9458.0 | 420.0 | 30.Jan.2031 | 375.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 199.487,45 | 0.0 | 6927.0 | 208.0 | 01.Okt.2028 | 1288.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 199.939,75 | 0.0 | 10951.0 | 170.0 | 15.Feb.2033 | 975.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 197.230,78 | 0.0 | 9757.0 | 488.0 | 23.Nov.2081 | 488.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 175.305,66 | 0.0 | 10567.0 | 183.0 | 15.Jan.2032 | 825.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 168.168,79 | 0.0 | 10443.0 | 3.0 | 15.Mai2029 | 850.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 165.984,72 | 0.0 | 3930.0 | 253.0 | 15.Apr.2029 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 165.379,86 | 0.0 | 9810.0 | 352.0 | 15.Feb.2030 | 438.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 152.657,78 | 0.0 | 4805.0 | 380.0 | 30.Juni2032 | 1075.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 148.186,90 | 0.0 | 9905.0 | 189.0 | 15.Apr.2029 | 550.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 145.441,45 | 0.0 | 9996.0 | 305.0 | 15.Juli2029 | 495.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 141.035,73 | 0.0 | 10577.0 | 334.0 | 15.März2033 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 136.792,60 | 0.0 | 9929.0 | 155.0 | 01.Sept.2028 | 463.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 125.234,37 | 0.0 | 3566.0 | 273.0 | 30.Nov.2029 | 888.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 118.156,47 | 0.0 | 9732.0 | 313.0 | 15.Jan.2030 | 475.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 98.005,27 | 0.0 | 5809.0 | 370.0 | 15.Nov.2029 | 0.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 95.916,58 | 0.0 | 10607.0 | 240.0 | 15.Juli2032 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 82.772,77 | 0.0 | 10306.0 | 272.0 | 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 | 75.085,59 | 0.0 | 10423.0 | 239.0 | 01.März2032 | 688.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 72.233,08 | 0.0 | 9869.0 | 210.0 | 15.Apr.2029 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 68.698,69 | 0.0 | 3699.0 | 428.0 | 15.Nov.2031 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 66.290,01 | 0.0 | 10016.0 | 43.0 | 01.Mai2029 | 663.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 62.456,61 | 0.0 | 10244.0 | 39.0 | 30.Apr.2030 | 863.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 62.013,97 | 0.0 | 2380.0 | 410.0 | 31.Jan.2033 | 600.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 58.176,45 | 0.0 | 9589.0 | 315.0 | 01.Nov.2029 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 55.524,73 | 0.0 | 10013.0 | 75.0 | 15.Juni2029 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 54.418,72 | 0.0 | 13069.0 | 0.0 | nan | 0.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 9.800,33 | 0.0 | 9649.0 | 268.0 | 15.März2029 | 375.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.856,97 | 0.0 | 580.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 624,44 | 0.0 | 1126.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 48,82 | 0.0 | 747.0 | 149.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -13.963.126,51 | -23.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
