Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1342 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 76.835.210,12 | 129.0 | 10005.0 | 13.0 | nan | 365.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 62.750.593,00 | 105.0 | 10140.0 | 197.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 60.518.460,87 | 102.0 | 9120.0 | 485.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 53.037.304,32 | 89.0 | 10445.0 | 320.0 | 10.März2055 | 700.0 |
| XYZ | BLOCK INC | Technologie | 46.482.374,41 | 78.0 | 10218.0 | 309.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.887.578,34 | 77.0 | 10466.0 | 246.0 | 04.Apr.2079 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 36.994.169,46 | 62.0 | 9126.0 | 279.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 36.278.061,43 | 61.0 | 9972.0 | 101.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 35.240.802,94 | 59.0 | 10270.0 | 319.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 32.967.438,46 | 55.0 | 10091.0 | 166.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 32.125.934,10 | 54.0 | 9875.0 | 101.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 31.473.951,39 | 53.0 | 9688.0 | 244.0 | 01.Feb.2029 | 313.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.440.182,50 | 51.0 | 10853.0 | 58.0 | 30.Nov.2029 | 1075.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 29.560.559,03 | 50.0 | 9613.0 | 142.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 29.247.830,59 | 49.0 | 10443.0 | 676.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.786.029,71 | 48.0 | 10277.0 | 153.0 | 01.März2028 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 27.795.956,48 | 47.0 | 10022.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 27.097.127,40 | 45.0 | 9881.0 | 189.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 26.496.705,18 | 44.0 | 9202.0 | 397.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 25.549.788,63 | 43.0 | 10237.0 | 335.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.540.048,62 | 43.0 | 10740.0 | 565.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.404.057,42 | 43.0 | 10284.0 | 389.0 | 15.Apr.2033 | 675.0 |
| PCG | PG&E CORPORATION | Elektro- | 25.142.152,28 | 42.0 | 9982.0 | 259.0 | 01.Juli2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.990.636,81 | 42.0 | 10589.0 | 486.0 | 15.Juli2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.956.539,89 | 42.0 | 10679.0 | 374.0 | 15.Nov.2030 | 705.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 24.823.727,92 | 42.0 | 9746.0 | 276.0 | 15.Jan.2030 | 438.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.223.399,70 | 41.0 | 9725.0 | 192.0 | 01.Juli2028 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 23.630.909,03 | 40.0 | 9678.0 | 425.0 | 31.Jan.2032 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.504.218,97 | 39.0 | 9796.0 | 234.0 | 01.Juni2029 | 425.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 23.410.696,47 | 39.0 | 10306.0 | 379.0 | 15.Sept.2055 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.405.095,01 | 39.0 | 9993.0 | 61.0 | 01.Nov.2027 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.379.119,96 | 39.0 | 10563.0 | 563.0 | 01.Juli2033 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 23.238.313,66 | 39.0 | 10381.0 | 658.0 | 15.Apr.2055 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.221.003,23 | 39.0 | 10244.0 | 165.0 | 15.Juni2029 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 23.173.086,17 | 39.0 | 9494.0 | 393.0 | 15.Feb.2031 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 22.687.847,52 | 38.0 | 10051.0 | 355.0 | 01.Apr.2032 | 538.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 22.034.583,05 | 37.0 | 9367.0 | 439.0 | 15.März2031 | 363.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.725.950,14 | 36.0 | 10295.0 | 169.0 | 15.Mai2031 | 675.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 21.688.857,54 | 36.0 | 9964.0 | 104.0 | 01.Dez.2027 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.671.796,82 | 36.0 | 9344.0 | 435.0 | 04.Juni2081 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 21.576.372,73 | 36.0 | 9945.0 | 237.0 | 15.Jan.2030 | 488.0 |
| NRG | NRG ENERGY INC | Elektro- | 21.434.381,18 | 36.0 | 9994.0 | 62.0 | 15.Jan.2028 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 21.369.174,13 | 36.0 | 9626.0 | 392.0 | 15.Apr.2031 | 425.0 |
| AES | AES CORPORATION (THE) | Elektro- | 21.300.457,16 | 36.0 | 10255.0 | 301.0 | 15.Jan.2055 | 760.0 |
| PCG | PG&E CORPORATION | Elektro- | 21.169.256,09 | 36.0 | 9967.0 | 115.0 | 01.Juli2028 | 500.0 |
| XYZ | BLOCK INC | Technologie | 21.050.337,30 | 35.0 | 9177.0 | 453.0 | 01.Juni2031 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.033.014,25 | 35.0 | 10032.0 | 264.0 | 09.Mai2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.336.267,99 | 34.0 | 10182.0 | 243.0 | 15.Mai2029 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 20.290.715,44 | 34.0 | 7305.0 | 437.0 | 15.März2031 | 350.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.979.312,93 | 32.0 | 9886.0 | 378.0 | 01.März2031 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 18.812.525,96 | 32.0 | 10616.0 | 246.0 | 15.Mai2054 | 800.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 18.723.446,08 | 31.0 | 9844.0 | 224.0 | 15.Mai2029 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 18.690.583,06 | 31.0 | 9161.0 | 495.0 | 01.März2032 | 350.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 18.641.144,76 | 31.0 | 10350.0 | 683.0 | 15.Okt.2055 | 700.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.576.973,14 | 31.0 | 9555.0 | 291.0 | 15.Juli2029 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.451.276,83 | 31.0 | 10031.0 | 77.0 | 15.Apr.2027 | 550.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 18.366.015,15 | 31.0 | 9980.0 | 94.0 | 15.Feb.2028 | 600.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 18.276.841,42 | 31.0 | 10492.0 | 524.0 | 02.Feb.2033 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 18.091.168,76 | 30.0 | 9859.0 | 267.0 | 01.Feb.2030 | 475.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 17.872.775,58 | 30.0 | 10412.0 | 629.0 | 10.Dez.2054 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.810.284,12 | 30.0 | 10101.0 | 380.0 | 15.Okt.2032 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.792.807,55 | 30.0 | 10462.0 | 274.0 | 15.Juli2029 | 733.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.630.573,41 | 30.0 | 9137.0 | 486.0 | 15.Sept.2031 | 313.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.569.404,63 | 29.0 | 9314.0 | 381.0 | 15.Aug.2030 | 338.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 17.535.479,81 | 29.0 | 10034.0 | 202.0 | 15.Jan.2030 | 525.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.460.170,26 | 29.0 | 9905.0 | 183.0 | 01.Mai2029 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.396.669,21 | 29.0 | 9472.0 | 410.0 | 15.Mai2031 | 400.0 |
| SUN | SUNOCO LP | Energie | 17.366.614,59 | 29.0 | 9730.0 | 292.0 | 30.Apr.2030 | 450.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 17.357.012,70 | 29.0 | 10112.0 | 482.0 | 15.Sept.2033 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.328.333,13 | 29.0 | 10153.0 | 227.0 | 15.Sept.2029 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.323.351,25 | 29.0 | 10161.0 | 407.0 | 15.Sept.2032 | 713.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.159.493,26 | 29.0 | 10424.0 | 258.0 | 15.Mai2032 | 788.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 17.093.244,61 | 29.0 | 9907.0 | 341.0 | 15.Mai2030 | 638.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 17.077.543,66 | 29.0 | 10501.0 | 391.0 | 31.Dez.2032 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.993.768,56 | 29.0 | 10442.0 | 224.0 | 15.Nov.2028 | 685.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.959.424,03 | 28.0 | 10221.0 | 265.0 | 15.Apr.2030 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.916.781,58 | 28.0 | 10186.0 | 319.0 | 15.Apr.2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.899.098,36 | 28.0 | 10171.0 | 331.0 | 15.Nov.2031 | 713.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 16.858.878,03 | 28.0 | 10006.0 | 121.0 | 15.Okt.2027 | 513.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.779.821,77 | 28.0 | 9997.0 | 478.0 | 01.Feb.2034 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 16.714.595,52 | 28.0 | 9874.0 | 148.0 | 15.Nov.2027 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.705.820,00 | 28.0 | 10255.0 | 287.0 | 15.Mai2031 | 750.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 16.625.135,34 | 28.0 | 9540.0 | 362.0 | 15.Juni2030 | 515.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 16.618.416,11 | 28.0 | 8413.0 | 297.0 | 01.Aug.2029 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.617.063,61 | 28.0 | 9978.0 | 183.0 | 01.Juni2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.278.765,30 | 27.0 | 9188.0 | 390.0 | 15.Sept.2030 | 400.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 16.217.838,57 | 27.0 | 9913.0 | 140.0 | 01.Feb.2028 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 16.215.986,97 | 27.0 | 9587.0 | 336.0 | 15.Juli2030 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.029.227,24 | 27.0 | 10253.0 | 387.0 | 01.Dez.2030 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.024.050,59 | 27.0 | 10132.0 | 126.0 | 15.Jan.2028 | 663.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 16.007.309,32 | 27.0 | 9575.0 | 332.0 | 15.Juni2030 | 900.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 15.824.490,86 | 27.0 | 10182.0 | 369.0 | 15.Okt.2055 | 663.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.809.960,42 | 27.0 | 9963.0 | 310.0 | 01.März2031 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.809.397,78 | 27.0 | 10025.0 | 401.0 | 15.März2032 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.782.194,31 | 26.0 | 10003.0 | 87.0 | 09.Mai2027 | 475.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 15.676.153,09 | 26.0 | 10133.0 | 419.0 | 01.Juni2033 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.674.401,52 | 26.0 | 9854.0 | 303.0 | 15.Nov.2029 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.619.691,40 | 26.0 | 9302.0 | 470.0 | 15.Jan.2032 | 375.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 15.578.302,74 | 26.0 | 9554.0 | 469.0 | 30.Sept.2032 | 613.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.479.306,46 | 26.0 | 9428.0 | 263.0 | 15.März2029 | 550.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 15.473.215,90 | 26.0 | 9987.0 | 317.0 | 15.Dez.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.380.684,62 | 26.0 | 10434.0 | 181.0 | 15.März2030 | 788.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 15.348.749,23 | 26.0 | 9095.0 | 366.0 | 23.Apr.2030 | 295.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 15.309.945,15 | 26.0 | 10514.0 | 167.0 | 15.Okt.2030 | 775.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.292.713,97 | 26.0 | 9655.0 | 260.0 | 26.Feb.2029 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 15.285.775,74 | 26.0 | 10405.0 | 131.0 | 15.Apr.2029 | 863.0 |
| OLN | OLIN CORP | Basic Industry | 15.227.468,44 | 26.0 | 9928.0 | 213.0 | 01.Aug.2029 | 563.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.175.698,54 | 25.0 | 9929.0 | 225.0 | 15.Okt.2028 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 15.091.659,45 | 25.0 | 10006.0 | 229.0 | 15.Jan.2029 | 975.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 14.976.992,10 | 25.0 | 10715.0 | 182.0 | 15.Apr.2031 | 1025.0 |
| GEL | GENESIS ENERGY LP | Energie | 14.670.219,91 | 25.0 | 10488.0 | 351.0 | 15.Mai2033 | 800.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.643.404,75 | 25.0 | 9895.0 | 214.0 | 01.Feb.2030 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.405.787,50 | 24.0 | 9896.0 | 186.0 | 01.März2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 14.395.362,80 | 24.0 | 9993.0 | 53.0 | 01.Apr.2027 | 488.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 13.752.991,08 | 23.0 | 10045.0 | 84.0 | 20.Mai2027 | 575.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.675.027,51 | 23.0 | 10406.0 | 86.0 | 15.Jan.2029 | 825.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 13.552.387,29 | 23.0 | 9858.0 | 353.0 | 15.Juni2030 | 613.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.512.018,36 | 23.0 | 10157.0 | 15.0 | 15.Juni2029 | 750.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 13.505.689,19 | 23.0 | 8677.0 | 256.0 | 01.Feb.2029 | 438.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 13.398.913,57 | 22.0 | 10041.0 | 78.0 | 28.Apr.2027 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 13.376.655,54 | 22.0 | 9659.0 | 551.0 | 15.Juni2033 | 650.0 |
| FMC | FMC CORPORATION | Basic Industry | 13.115.290,05 | 22.0 | 7197.0 | 330.0 | 01.Nov.2055 | 845.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 13.011.206,41 | 22.0 | 10458.0 | 361.0 | 01.Okt.2030 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.903.047,92 | 22.0 | 11277.0 | 428.0 | 15.Sept.2031 | 813.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.838.836,44 | 22.0 | 9724.0 | 269.0 | 01.Okt.2029 | 500.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 12.791.142,28 | 21.0 | 10033.0 | 349.0 | 12.Sept.2055 | 838.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.672.764,13 | 21.0 | 10723.0 | 218.0 | 15.Dez.2030 | 925.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 12.586.308,38 | 21.0 | 10910.0 | 602.0 | 15.Mai2034 | 688.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.500.252,66 | 21.0 | 11023.0 | 260.0 | 15.Juli2033 | 1000.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.423.539,35 | 21.0 | 10390.0 | 414.0 | 31.März2034 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.405.651,01 | 21.0 | 9950.0 | 116.0 | 15.Dez.2027 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.390.855,78 | 21.0 | 9166.0 | 444.0 | 15.Juli2031 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.328.660,84 | 21.0 | 10358.0 | 172.0 | 15.Juni2053 | 813.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.308.295,79 | 21.0 | 9965.0 | 610.0 | 15.Jan.2036 | 600.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 12.291.839,79 | 21.0 | 9103.0 | 509.0 | 15.März2032 | 428.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.255.705,55 | 21.0 | 10457.0 | 258.0 | 12.Apr.2029 | 888.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.167.152,36 | 20.0 | 9369.0 | 464.0 | 15.Juni2032 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.138.093,10 | 20.0 | 9662.0 | 309.0 | 15.Feb.2030 | 400.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.091.873,28 | 20.0 | 10161.0 | 229.0 | 15.Apr.2030 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.038.964,74 | 20.0 | 9793.0 | 167.0 | 15.Feb.2028 | 375.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.989.976,67 | 20.0 | 10320.0 | 536.0 | 14.Feb.2033 | 670.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.929.333,85 | 20.0 | 10404.0 | 526.0 | 01.Dez.2032 | 600.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 11.927.924,19 | 20.0 | 9657.0 | 134.0 | 15.Sept.2027 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.840.399,93 | 20.0 | 10095.0 | 117.0 | 15.Sept.2027 | 638.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 11.762.323,88 | 20.0 | 10378.0 | 287.0 | 15.Dez.2054 | 763.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 11.734.337,96 | 20.0 | 10135.0 | 343.0 | 01.Apr.2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.723.715,14 | 20.0 | 9649.0 | 221.0 | 15.Sept.2028 | 388.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.644.871,22 | 20.0 | 10025.0 | 295.0 | 15.Sept.2029 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.644.106,34 | 20.0 | 10255.0 | 322.0 | 15.Juni2032 | 888.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.536.154,34 | 19.0 | 9815.0 | 480.0 | 15.Mai2032 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.508.301,63 | 19.0 | 9182.0 | 424.0 | 30.Apr.2031 | 525.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.463.153,25 | 19.0 | 10091.0 | 224.0 | 03.Apr.2031 | 1050.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.427.343,06 | 19.0 | 9921.0 | 636.0 | 17.Jan.2040 | 665.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.414.484,64 | 19.0 | 9422.0 | 403.0 | 15.Jan.2031 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 11.367.490,19 | 19.0 | 10256.0 | 317.0 | 15.Dez.2054 | 688.0 |
| OLN | OLIN CORP | Basic Industry | 11.313.520,69 | 19.0 | 9682.0 | 292.0 | 01.Feb.2030 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.283.117,71 | 19.0 | 10011.0 | 316.0 | 15.Juli2030 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 11.268.308,35 | 19.0 | 9618.0 | 273.0 | 15.Juli2029 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.257.065,97 | 19.0 | 10535.0 | 246.0 | 15.März2031 | 1150.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 11.198.127,01 | 19.0 | 10080.0 | 265.0 | 15.März2031 | 675.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.170.776,33 | 19.0 | 9760.0 | 97.0 | 23.Apr.2027 | 280.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.989.783,75 | 18.0 | 10295.0 | 425.0 | 31.Jan.2034 | 675.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.977.885,99 | 18.0 | 9767.0 | 169.0 | 15.Feb.2028 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 10.931.896,78 | 18.0 | 10343.0 | 254.0 | 15.Juni2054 | 788.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.895.447,92 | 18.0 | 9863.0 | 243.0 | 15.Sept.2029 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.885.643,13 | 18.0 | 10457.0 | 75.0 | 15.Apr.2030 | 888.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.761.580,36 | 18.0 | 10669.0 | 542.0 | 15.Jan.2036 | 850.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.757.435,18 | 18.0 | 9732.0 | 148.0 | 15.Nov.2027 | 395.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.642.750,60 | 18.0 | 10475.0 | 586.0 | 15.Jan.2034 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.560.745,97 | 18.0 | 10663.0 | 697.0 | 15.Jan.2036 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.542.880,07 | 18.0 | 10107.0 | 321.0 | 25.Juli2030 | 938.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.536.553,05 | 18.0 | 9662.0 | 178.0 | 15.März2028 | 488.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 10.524.501,44 | 18.0 | 9574.0 | 367.0 | 15.Okt.2030 | 413.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.435.267,27 | 18.0 | 9532.0 | 355.0 | 01.Apr.2030 | 438.0 |
| AES | DPL INC | Elektro- | 10.392.487,25 | 17.0 | 9660.0 | 274.0 | 15.Apr.2029 | 435.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 10.381.148,28 | 17.0 | 9329.0 | 363.0 | 15.Apr.2030 | 390.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 10.353.247,10 | 17.0 | 10039.0 | 71.0 | 01.Apr.2027 | 600.0 |
| TWLO | TWILIO INC | Technologie | 10.346.383,80 | 17.0 | 9458.0 | 408.0 | 15.März2031 | 388.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.327.662,71 | 17.0 | 10171.0 | 293.0 | 01.Aug.2030 | 613.0 |
| TWLO | TWILIO INC | Technologie | 10.244.648,52 | 17.0 | 9609.0 | 259.0 | 15.März2029 | 363.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 10.197.826,41 | 17.0 | 9934.0 | 466.0 | 15.März2033 | 850.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.180.662,41 | 17.0 | 10147.0 | 421.0 | 15.Sept.2032 | 750.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.139.828,65 | 17.0 | 9358.0 | 419.0 | 01.Apr.2031 | 400.0 |
| AES | AES CORPORATION (THE) | Elektro- | 10.066.805,80 | 17.0 | 9708.0 | 341.0 | 15.Juli2055 | 695.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.994.138,32 | 17.0 | 10199.0 | 426.0 | 01.Aug.2033 | 638.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 9.988.272,25 | 17.0 | 10244.0 | 377.0 | 15.Apr.2032 | 1000.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.933.040,15 | 17.0 | 9751.0 | 297.0 | 01.März2030 | 475.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 9.875.065,66 | 17.0 | 9954.0 | 111.0 | 15.Nov.2027 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 9.847.875,09 | 17.0 | 9749.0 | 402.0 | 01.Apr.2031 | 463.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 9.824.795,01 | 16.0 | 10163.0 | 270.0 | 15.Feb.2031 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 9.772.423,74 | 16.0 | 10285.0 | 285.0 | 01.Okt.2054 | 713.0 |
| ATI | ATI INC | Produktionsmittel | 9.769.988,54 | 16.0 | 10434.0 | 65.0 | 15.Aug.2030 | 725.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 9.755.631,29 | 16.0 | 10371.0 | 280.0 | 01.Nov.2030 | 738.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 9.744.633,07 | 16.0 | 8414.0 | 423.0 | 01.Mai2031 | 513.0 |
| SM | SM ENERGY CO | Energie | 9.704.204,32 | 16.0 | 10020.0 | 38.0 | 15.Juli2028 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.683.801,11 | 16.0 | 9280.0 | 460.0 | 01.Aug.2031 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.641.447,79 | 16.0 | 8935.0 | 272.0 | 01.Apr.2029 | 465.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.334.589,86 | 16.0 | 9837.0 | 296.0 | 15.Apr.2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.292.430,56 | 16.0 | 10355.0 | 414.0 | 15.Jan.2034 | 975.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.249.895,24 | 16.0 | 9954.0 | 355.0 | 01.Feb.2031 | 900.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.240.544,65 | 16.0 | 9786.0 | 267.0 | 15.Okt.2029 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.233.331,18 | 15.0 | 9037.0 | 553.0 | 30.Apr.2033 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.193.065,15 | 15.0 | 9653.0 | 165.0 | 15.Jan.2028 | 395.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.117.391,58 | 15.0 | 10011.0 | 8.0 | 15.März2028 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.082.513,31 | 15.0 | 9943.0 | 136.0 | 15.Juni2028 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.071.005,64 | 15.0 | 10293.0 | 387.0 | 15.Dez.2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.951.478,40 | 15.0 | 9660.0 | 144.0 | 01.Nov.2027 | 395.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.935.542,69 | 15.0 | 10169.0 | 442.0 | 01.Feb.2033 | 700.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.890.149,27 | 15.0 | 9365.0 | 462.0 | 01.Feb.2032 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 8.879.516,09 | 15.0 | 10004.0 | 168.0 | 01.Feb.2028 | 525.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.875.378,32 | 15.0 | 10380.0 | 174.0 | 15.Nov.2030 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 8.860.617,11 | 15.0 | 9755.0 | 518.0 | 31.März2034 | 575.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.859.676,06 | 15.0 | 8989.0 | 428.0 | 01.März2031 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.840.356,46 | 15.0 | 10021.0 | 3.0 | 01.Juli2028 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.819.866,71 | 15.0 | 10082.0 | 469.0 | 15.Okt.2033 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.663.744,14 | 15.0 | 9283.0 | 313.0 | 01.Okt.2029 | 495.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 8.634.704,67 | 14.0 | 10029.0 | 378.0 | 30.Apr.2031 | 625.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 8.596.546,96 | 14.0 | 10043.0 | 442.0 | 15.Nov.2032 | 550.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.522.596,54 | 14.0 | 9952.0 | 144.0 | 15.Jan.2029 | 488.0 |
| SM | SM ENERGY CO | Energie | 8.319.010,37 | 14.0 | 10008.0 | 8.0 | 15.Jan.2027 | 663.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 8.301.105,06 | 14.0 | 10600.0 | 316.0 | 01.Dez.2030 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.297.590,43 | 14.0 | 10457.0 | 368.0 | 01.Aug.2032 | 938.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.118.228,71 | 14.0 | 9856.0 | 149.0 | 01.Dez.2027 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 8.056.640,57 | 14.0 | 10057.0 | 524.0 | 31.Juli2034 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.952.118,12 | 13.0 | 9889.0 | 495.0 | 15.Nov.2033 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.817.052,19 | 13.0 | 9902.0 | 148.0 | 01.März2028 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.812.862,75 | 13.0 | 10090.0 | 405.0 | 24.März2031 | 750.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.746.347,86 | 13.0 | 9859.0 | 468.0 | 15.Feb.2033 | 725.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 7.665.486,12 | 13.0 | 10319.0 | 410.0 | 15.Dez.2032 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.631.042,29 | 13.0 | 9839.0 | 497.0 | 15.Juli2032 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.611.386,42 | 13.0 | 8934.0 | 344.0 | 15.Feb.2030 | 438.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.606.584,75 | 13.0 | 10144.0 | 435.0 | 15.Feb.2033 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.531.203,05 | 13.0 | 10162.0 | 196.0 | 01.Feb.2030 | 888.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.454.314,83 | 13.0 | 8546.0 | 343.0 | 15.Jan.2030 | 325.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 7.390.955,17 | 12.0 | 3612.0 | 239.0 | 01.Feb.2029 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.313.777,16 | 12.0 | 10214.0 | 291.0 | 01.Nov.2029 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.293.717,00 | 12.0 | 10061.0 | 596.0 | 01.Feb.2036 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 7.290.158,06 | 12.0 | 10057.0 | 445.0 | 15.Apr.2032 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.228.932,85 | 12.0 | 10579.0 | 383.0 | 15.Okt.2033 | 750.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 7.177.761,46 | 12.0 | 10549.0 | 286.0 | 15.Dez.2030 | 1050.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.755.519,84 | 11.0 | 9628.0 | 308.0 | 15.Apr.2030 | 925.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.748.181,71 | 11.0 | 10186.0 | 293.0 | 01.Aug.2030 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.720.764,93 | 11.0 | 10481.0 | 607.0 | 15.Juni2034 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 6.715.075,00 | 11.0 | 9958.0 | 641.0 | 15.März2036 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.704.652,25 | 11.0 | 9951.0 | 481.0 | 15.Jan.2034 | 575.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 6.609.954,38 | 11.0 | 9752.0 | 268.0 | 15.März2029 | 405.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 6.601.135,05 | 11.0 | 10202.0 | 366.0 | 01.März2032 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.593.485,70 | 11.0 | 10110.0 | 599.0 | 01.Feb.2036 | 738.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 6.559.390,21 | 11.0 | 9995.0 | 475.0 | 01.Feb.2034 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.547.524,79 | 11.0 | 10548.0 | 641.0 | 17.Juli2035 | 813.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.501.803,07 | 11.0 | 10427.0 | 299.0 | 15.Mai2031 | 1038.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 6.496.757,63 | 11.0 | 10096.0 | 360.0 | 01.Apr.2031 | 563.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 6.481.403,36 | 11.0 | 9972.0 | 484.0 | 15.Jan.2034 | 763.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 6.425.798,65 | 11.0 | 9893.0 | 420.0 | 31.März2032 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.419.599,74 | 11.0 | 9871.0 | 385.0 | 30.Sept.2030 | 613.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.416.921,85 | 11.0 | 10216.0 | 412.0 | 15.Sept.2032 | 675.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.406.954,48 | 11.0 | 10059.0 | 391.0 | 15.Feb.2056 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 6.303.974,22 | 11.0 | 7713.0 | 484.0 | 30.Sept.2032 | 788.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.260.615,62 | 11.0 | 10337.0 | 426.0 | 15.Okt.2033 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.252.932,88 | 10.0 | 9852.0 | 177.0 | 20.März2028 | 395.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.208.300,07 | 10.0 | 9801.0 | 234.0 | 31.März2029 | 650.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 6.192.505,47 | 10.0 | 10377.0 | 282.0 | 30.Jan.2031 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.149.009,20 | 10.0 | 9793.0 | 366.0 | 15.Jan.2031 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.138.103,67 | 10.0 | 9935.0 | 480.0 | 15.Okt.2033 | 775.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.135.071,88 | 10.0 | 9835.0 | 243.0 | 30.Sept.2029 | 900.0 |
| ACM | AECOM 144A | Industrial Other | 5.968.523,83 | 10.0 | 10157.0 | 433.0 | 01.Aug.2033 | 600.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.965.496,97 | 10.0 | 10034.0 | 319.0 | 15.Aug.2030 | 563.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.921.786,25 | 10.0 | 9735.0 | 458.0 | 15.Jan.2033 | 750.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 5.904.973,80 | 10.0 | 9929.0 | 383.0 | 15.Apr.2032 | 725.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 5.898.895,72 | 10.0 | 10178.0 | 212.0 | 31.Dez.2030 | 725.0 |
| NEWARC | ARC FALCON I INC 144A | Basic Industry | 5.870.762,24 | 10.0 | 9914.0 | 498.0 | 01.März2033 | 975.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 5.867.443,75 | 10.0 | 10000.0 | 381.0 | 27.Apr.2031 | 750.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.752.726,10 | 10.0 | 10454.0 | 376.0 | 24.Juli2033 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.692.029,57 | 10.0 | 10430.0 | 255.0 | 15.Feb.2031 | 713.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 5.674.149,90 | 10.0 | 9518.0 | 411.0 | 15.Jan.2031 | 495.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.634.946,62 | 9.0 | 10507.0 | 23.0 | 15.Juli2031 | 850.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.599.028,45 | 9.0 | 10004.0 | 458.0 | 01.Aug.2033 | 625.0 |
| BRKHEC | PACIFICORP | Elektro- | 5.538.364,48 | 9.0 | 10012.0 | 420.0 | 15.Aug.2056 | 713.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 5.470.587,91 | 9.0 | 9868.0 | 522.0 | 01.März2034 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.465.146,45 | 9.0 | 10344.0 | 355.0 | 17.Juli2030 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.458.181,48 | 9.0 | 10098.0 | 459.0 | 15.Feb.2034 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.436.225,79 | 9.0 | 9889.0 | 492.0 | 15.Sept.2033 | 675.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 5.420.734,31 | 9.0 | 10224.0 | 300.0 | 15.Aug.2030 | 850.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 5.420.305,08 | 9.0 | 9986.0 | 479.0 | 30.Sept.2033 | 563.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.338.379,51 | 9.0 | 10042.0 | 458.0 | 15.Aug.2033 | 600.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 5.336.538,99 | 9.0 | 10033.0 | 336.0 | 01.Juni2031 | 713.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.314.092,19 | 9.0 | 10501.0 | 405.0 | 15.Dez.2033 | 725.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.312.542,90 | 9.0 | 9980.0 | 76.0 | 09.März2030 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.300.144,17 | 9.0 | 10040.0 | 471.0 | 15.Nov.2033 | 575.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.286.031,09 | 9.0 | 9733.0 | 460.0 | 01.Aug.2032 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.257.721,75 | 9.0 | 10220.0 | 380.0 | 15.Jan.2032 | 863.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 5.247.251,90 | 9.0 | 10089.0 | 362.0 | 01.Apr.2031 | 588.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 5.228.848,05 | 9.0 | 9871.0 | 366.0 | 01.März2031 | 925.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.228.171,63 | 9.0 | 10270.0 | 280.0 | 01.Aug.2030 | 700.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.226.920,98 | 9.0 | 10027.0 | 614.0 | 15.Dez.2035 | 600.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.217.097,09 | 9.0 | 9960.0 | 481.0 | 01.Okt.2033 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.187.219,86 | 9.0 | 9780.0 | 547.0 | 15.Sept.2034 | 625.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 5.186.779,80 | 9.0 | 9915.0 | 408.0 | 01.März2031 | 538.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.148.218,57 | 9.0 | 8990.0 | 392.0 | 01.Dez.2030 | 550.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.142.167,47 | 9.0 | 9867.0 | 570.0 | 15.Okt.2033 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.106.734,98 | 9.0 | 9927.0 | 507.0 | 01.Feb.2034 | 550.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 5.039.621,32 | 8.0 | 10064.0 | 369.0 | 15.Apr.2031 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 5.021.953,07 | 8.0 | 10058.0 | 338.0 | 15.März2031 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.012.031,38 | 8.0 | 10144.0 | 442.0 | 15.Sept.2033 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 4.995.155,55 | 8.0 | 9517.0 | 374.0 | 15.Okt.2030 | 400.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.987.691,67 | 8.0 | 10136.0 | 414.0 | 15.Aug.2032 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.985.990,51 | 8.0 | 10267.0 | 415.0 | 01.Aug.2033 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.970.518,16 | 8.0 | 10006.0 | 490.0 | 31.März2034 | 550.0 |
| SM | SM ENERGY CO 144A | Energie | 4.966.450,00 | 8.0 | 10069.0 | 501.0 | 15.Apr.2034 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.947.565,57 | 8.0 | 10380.0 | 225.0 | 01.Feb.2032 | 713.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.934.019,18 | 8.0 | 8999.0 | 543.0 | 15.Aug.2033 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.912.733,16 | 8.0 | 10274.0 | 384.0 | 15.Juli2032 | 963.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 4.891.945,25 | 8.0 | 10149.0 | 410.0 | 01.Aug.2032 | 675.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.865.035,87 | 8.0 | 9877.0 | 424.0 | 15.Juli2032 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.860.244,93 | 8.0 | 9519.0 | 354.0 | 15.Aug.2030 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.840.370,61 | 8.0 | 9660.0 | 305.0 | 01.März2030 | 475.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 4.813.722,01 | 8.0 | 10314.0 | 258.0 | 24.Juli2030 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.808.631,48 | 8.0 | 10020.0 | 513.0 | 15.Apr.2034 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.800.656,01 | 8.0 | 10119.0 | 422.0 | 31.Mai2033 | 638.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.783.793,31 | 8.0 | 9949.0 | 518.0 | 15.Apr.2034 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.774.391,25 | 8.0 | 10383.0 | 192.0 | 15.Jan.2031 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 4.771.623,46 | 8.0 | 10021.0 | 482.0 | 15.März2034 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.743.503,44 | 8.0 | 10585.0 | 364.0 | 15.März2033 | 750.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.736.858,12 | 8.0 | 9863.0 | 277.0 | 15.Jan.2033 | 1000.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.732.502,54 | 8.0 | 10452.0 | 383.0 | 01.Okt.2032 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.715.484,98 | 8.0 | 10416.0 | 120.0 | 01.Juni2031 | 838.0 |
| HUM | HUMANA INC | Versicherung | 4.712.720,23 | 8.0 | 9897.0 | 432.0 | 15.Sept.2056 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.695.421,94 | 8.0 | 9837.0 | 261.0 | 15.Okt.2030 | 688.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.691.464,65 | 8.0 | 9377.0 | 407.0 | 15.März2031 | 625.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.650.430,56 | 8.0 | 10295.0 | 199.0 | 15.Juni2029 | 1113.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 4.640.527,05 | 8.0 | 10128.0 | 452.0 | 31.Jan.2034 | 563.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.638.152,05 | 8.0 | 9832.0 | 353.0 | 01.Okt.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.622.024,54 | 8.0 | 9319.0 | 404.0 | 01.Feb.2031 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.614.224,84 | 8.0 | 9816.0 | 478.0 | 15.März2033 | 650.0 |
| PCG | PG&E CORPORATION | Elektro- | 4.612.176,32 | 8.0 | 9963.0 | 429.0 | 15.Sept.2056 | 685.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.574.909,24 | 8.0 | 10435.0 | 430.0 | 15.Feb.2034 | 738.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 4.552.224,49 | 8.0 | 10571.0 | 178.0 | 30.Nov.2030 | 1050.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.541.662,63 | 8.0 | 9880.0 | 255.0 | 01.März2029 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.436.636,43 | 7.0 | 8888.0 | 516.0 | 19.Mai2032 | 420.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.420.256,45 | 7.0 | 9764.0 | 231.0 | 09.Sept.2030 | 713.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 4.369.779,07 | 7.0 | 9684.0 | 355.0 | 01.Juni2030 | 463.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.342.808,61 | 7.0 | 10118.0 | 291.0 | 01.Juni2030 | 925.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.341.831,82 | 7.0 | 10487.0 | 447.0 | 15.Apr.2034 | 775.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.334.699,47 | 7.0 | 9794.0 | 499.0 | 15.Sept.2033 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.321.247,10 | 7.0 | 9446.0 | 365.0 | 15.Mai2030 | 363.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.307.361,53 | 7.0 | 10256.0 | 193.0 | 19.Feb.2029 | 900.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.306.146,41 | 7.0 | 9994.0 | 375.0 | 15.Apr.2031 | 525.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.302.118,10 | 7.0 | 10343.0 | 146.0 | 15.Juni2030 | 725.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.295.781,54 | 7.0 | 10106.0 | 356.0 | 15.Sept.2055 | 738.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.280.081,13 | 7.0 | 10508.0 | 109.0 | 30.Juni2028 | 900.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.267.645,31 | 7.0 | 10072.0 | 485.0 | 01.Feb.2034 | 600.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 4.258.695,00 | 7.0 | 10077.0 | 431.0 | 15.Sept.2032 | 625.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.251.937,32 | 7.0 | 10125.0 | 456.0 | 01.Okt.2033 | 625.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.249.947,97 | 7.0 | 10264.0 | 418.0 | 15.Aug.2033 | 625.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 4.244.085,02 | 7.0 | 10102.0 | 490.0 | 15.März2034 | 675.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.243.635,10 | 7.0 | 10130.0 | 322.0 | 15.Okt.2030 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.225.273,13 | 7.0 | 10274.0 | 418.0 | 15.Aug.2033 | 725.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 4.211.061,22 | 7.0 | 9980.0 | 482.0 | 15.Jan.2034 | 625.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 4.208.104,97 | 7.0 | 10017.0 | 409.0 | 09.Juni2056 | 638.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.197.297,30 | 7.0 | 10893.0 | 224.0 | 01.Feb.2029 | 950.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 4.184.262,83 | 7.0 | 9226.0 | 514.0 | 15.Jan.2033 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.183.246,24 | 7.0 | 10612.0 | 244.0 | 01.Okt.2031 | 825.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.169.773,69 | 7.0 | 9346.0 | 390.0 | 17.Sept.2030 | 481.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.160.737,50 | 7.0 | 8863.0 | 388.0 | 15.Juni2031 | 950.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.142.118,22 | 7.0 | 10043.0 | 444.0 | 15.Okt.2032 | 638.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 4.140.556,80 | 7.0 | 9616.0 | 395.0 | 01.Mai2031 | 688.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.124.186,68 | 7.0 | 10274.0 | 432.0 | 01.Okt.2033 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 4.123.482,78 | 7.0 | 10075.0 | 343.0 | 15.Feb.2031 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 4.117.233,38 | 7.0 | 10045.0 | 427.0 | 15.Aug.2032 | 663.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.111.447,16 | 7.0 | 10123.0 | 589.0 | 15.Sept.2033 | 550.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.099.355,82 | 7.0 | 10226.0 | 426.0 | 15.Sept.2033 | 1000.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.096.746,67 | 7.0 | 10430.0 | 246.0 | 15.Feb.2031 | 1000.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.081.074,61 | 7.0 | 10130.0 | 697.0 | 15.Feb.2056 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 4.073.570,02 | 7.0 | 10478.0 | 190.0 | 15.Feb.2031 | 788.0 |
| ULTI | UKG INC 144A | Technologie | 4.072.840,00 | 7.0 | 9685.0 | 360.0 | 01.Feb.2031 | 688.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 4.058.859,50 | 7.0 | 9956.0 | 163.0 | 01.Okt.2029 | 525.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 4.049.620,13 | 7.0 | 10253.0 | 365.0 | 30.Apr.2032 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 4.028.062,50 | 7.0 | 10055.0 | 454.0 | 15.Aug.2033 | 638.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.022.817,18 | 7.0 | 9435.0 | 273.0 | 01.Mai2029 | 450.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 3.986.510,96 | 7.0 | 10002.0 | 151.0 | 20.Apr.2029 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 3.985.582,84 | 7.0 | 9794.0 | 251.0 | 01.Okt.2029 | 450.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 3.955.263,07 | 7.0 | 10234.0 | 378.0 | 01.Juni2032 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.942.542,71 | 7.0 | 10410.0 | 485.0 | 17.Juli2032 | 775.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 3.937.646,59 | 7.0 | 10415.0 | 333.0 | 15.Feb.2032 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.931.875,10 | 7.0 | 10363.0 | 326.0 | 01.Apr.2031 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 3.866.403,37 | 6.0 | 9721.0 | 294.0 | 01.Mai2030 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.845.823,56 | 6.0 | 9942.0 | 224.0 | 29.Sept.2028 | 563.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 3.839.096,25 | 6.0 | 10253.0 | 382.0 | 15.Juli2032 | 1050.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.833.075,85 | 6.0 | 10198.0 | 449.0 | 15.Okt.2033 | 575.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.796.030,50 | 6.0 | 10376.0 | 358.0 | 15.März2033 | 675.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.791.011,86 | 6.0 | 10275.0 | 467.0 | 01.Juli2033 | 725.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 3.785.193,70 | 6.0 | 9549.0 | 310.0 | 15.Feb.2030 | 650.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.771.596,74 | 6.0 | 9816.0 | 449.0 | 15.Jan.2033 | 575.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.761.160,45 | 6.0 | 10156.0 | 471.0 | 15.Jan.2034 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.726.011,31 | 6.0 | 10237.0 | 442.0 | 15.Okt.2033 | 788.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.724.728,60 | 6.0 | 9996.0 | 317.0 | 15.Aug.2030 | 988.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.701.238,47 | 6.0 | 9969.0 | 405.0 | 01.Apr.2056 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 3.697.301,11 | 6.0 | 9983.0 | 511.0 | 15.März2034 | 575.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.695.451,36 | 6.0 | 9820.0 | 473.0 | 15.März2034 | 1100.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.685.625,69 | 6.0 | 10224.0 | 471.0 | 15.März2034 | 788.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.684.638,35 | 6.0 | 10377.0 | 471.0 | 01.Juli2034 | 875.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 3.683.949,39 | 6.0 | 10230.0 | 376.0 | 01.Feb.2033 | 663.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.683.636,67 | 6.0 | 10451.0 | 297.0 | 15.Jan.2031 | 925.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.661.775,46 | 6.0 | 9903.0 | 485.0 | 15.Sept.2033 | 613.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 3.662.022,19 | 6.0 | 9837.0 | 172.0 | 30.Apr.2028 | 413.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 3.648.803,20 | 6.0 | 9828.0 | 236.0 | 30.Okt.2029 | 500.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.648.339,70 | 6.0 | 10186.0 | 306.0 | 01.Okt.2030 | 600.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.632.546,93 | 6.0 | 9729.0 | 508.0 | 01.Okt.2033 | 650.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 3.610.804,11 | 6.0 | 10233.0 | 302.0 | 15.Okt.2030 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.610.020,56 | 6.0 | 9966.0 | 355.0 | 31.März2031 | 550.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.588.419,90 | 6.0 | 9966.0 | 706.0 | 09.Juni2056 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 3.586.933,86 | 6.0 | 10953.0 | 263.0 | 15.Apr.2029 | 975.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.579.828,86 | 6.0 | 10329.0 | 400.0 | 15.Nov.2032 | 763.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.573.496,83 | 6.0 | 10345.0 | 389.0 | 30.Juni2033 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.571.769,54 | 6.0 | 10159.0 | 27.0 | 31.Juli2056 | 688.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.567.375,77 | 6.0 | 10234.0 | 411.0 | 30.Juni2033 | 738.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.560.580,80 | 6.0 | 9722.0 | 243.0 | 01.Apr.2029 | 588.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 3.543.668,71 | 6.0 | 10005.0 | 512.0 | 15.Apr.2034 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.542.212,12 | 6.0 | 11038.0 | 269.0 | 01.Juni2031 | 900.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.540.782,22 | 6.0 | 10115.0 | 436.0 | 01.Aug.2033 | 800.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.540.313,15 | 6.0 | 10434.0 | 319.0 | 15.Feb.2031 | 1200.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.515.724,93 | 6.0 | 9748.0 | 537.0 | 15.März2034 | 588.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.513.030,10 | 6.0 | 10211.0 | 416.0 | 15.Nov.2032 | 675.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.511.668,19 | 6.0 | 9633.0 | 272.0 | 01.Sept.2029 | 1075.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.497.983,27 | 6.0 | 10215.0 | 161.0 | 01.März2029 | 638.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.487.013,75 | 6.0 | 10234.0 | 474.0 | 15.März2034 | 675.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 3.485.133,37 | 6.0 | 10017.0 | 275.0 | 15.Nov.2029 | 1000.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.484.595,03 | 6.0 | 10226.0 | 198.0 | 01.Aug.2029 | 650.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.470.120,31 | 6.0 | 10140.0 | 460.0 | 15.Jan.2034 | 700.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.460.814,38 | 6.0 | 9976.0 | 478.0 | 01.März2033 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.418.576,86 | 6.0 | 9323.0 | 261.0 | 30.Mai2029 | 950.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.411.393,87 | 6.0 | 10590.0 | 602.0 | 01.März2055 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.396.947,50 | 6.0 | 9754.0 | 275.0 | 15.Mai2029 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 3.385.437,61 | 6.0 | 9998.0 | 381.0 | 15.Juli2031 | 538.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.379.296,60 | 6.0 | 10044.0 | 386.0 | 01.Feb.2032 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.374.696,13 | 6.0 | 9762.0 | 326.0 | 15.Jan.2030 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.372.901,01 | 6.0 | 10029.0 | 473.0 | 15.Okt.2033 | 575.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.367.658,87 | 6.0 | 10141.0 | 332.0 | 15.März2031 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.352.999,03 | 6.0 | 9741.0 | 200.0 | 15.Juli2028 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.328.765,53 | 6.0 | 10294.0 | 266.0 | 01.März2032 | 663.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 3.325.915,95 | 6.0 | 10640.0 | 331.0 | 01.Juli2032 | 925.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 3.313.831,39 | 6.0 | 9836.0 | 217.0 | 15.Mai2029 | 475.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.305.772,58 | 6.0 | 10141.0 | 164.0 | 15.Apr.2029 | 929.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.303.669,24 | 6.0 | 11117.0 | 162.0 | 01.Dez.2032 | 963.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.288.836,21 | 6.0 | 9811.0 | 388.0 | 01.Apr.2031 | 675.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 3.279.704,68 | 6.0 | 10046.0 | 380.0 | 15.Aug.2032 | 675.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 3.268.733,04 | 5.0 | 10262.0 | 195.0 | 15.Dez.2030 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.267.615,33 | 5.0 | 9695.0 | 513.0 | 15.Feb.2034 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.264.415,81 | 5.0 | 10218.0 | 311.0 | 15.Jan.2031 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.259.839,71 | 5.0 | 10282.0 | 271.0 | 31.Jan.2032 | 738.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 3.248.354,86 | 5.0 | 10560.0 | 67.0 | 15.Sept.2029 | 900.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.246.943,99 | 5.0 | 10021.0 | 291.0 | 15.Aug.2029 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 3.245.201,39 | 5.0 | 10125.0 | 330.0 | 30.Jan.2031 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.226.587,18 | 5.0 | 10373.0 | 307.0 | 15.Feb.2031 | 700.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 3.224.123,22 | 5.0 | 9204.0 | 397.0 | 30.Dez.2030 | 538.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.216.771,25 | 5.0 | 10407.0 | 569.0 | 01.Okt.2035 | 675.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.210.788,65 | 5.0 | 9672.0 | 312.0 | 01.Feb.2030 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.204.314,47 | 5.0 | 10241.0 | 374.0 | 15.Jan.2033 | 800.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 3.200.509,61 | 5.0 | 9584.0 | 385.0 | 20.Sept.2031 | 988.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.186.633,55 | 5.0 | 9852.0 | 526.0 | 15.März2034 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.180.064,57 | 5.0 | 10020.0 | 499.0 | 01.Juli2034 | 575.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 3.159.423,79 | 5.0 | 10143.0 | 466.0 | 01.Mai2033 | 775.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.148.152,42 | 5.0 | 10503.0 | 379.0 | 15.Jan.2034 | 838.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 3.133.869,73 | 5.0 | 10105.0 | 374.0 | 01.Nov.2032 | 613.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.129.414,99 | 5.0 | 10381.0 | 239.0 | 15.Juni2030 | 700.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 3.112.496,56 | 5.0 | 10558.0 | 298.0 | 15.Feb.2031 | 975.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.110.761,33 | 5.0 | 9521.0 | 303.0 | 15.Nov.2029 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.108.325,66 | 5.0 | 8692.0 | 616.0 | 15.Jan.2034 | 425.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 3.099.267,87 | 5.0 | 9296.0 | 410.0 | 30.Apr.2031 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.095.526,66 | 5.0 | 10002.0 | 333.0 | 15.Mai2030 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.087.752,23 | 5.0 | 10222.0 | 41.0 | 01.Juni2028 | 813.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.037.891,93 | 5.0 | 9963.0 | 340.0 | 01.Okt.2030 | 550.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.008.021,68 | 5.0 | 10117.0 | 462.0 | 15.Okt.2033 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.998.994,17 | 5.0 | 10010.0 | 491.0 | 15.Jan.2034 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.999.059,57 | 5.0 | 10006.0 | 369.0 | 15.März2031 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.985.363,13 | 5.0 | 10288.0 | 225.0 | 15.Jan.2030 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.983.251,10 | 5.0 | 10546.0 | 338.0 | 15.Juni2032 | 863.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.976.079,89 | 5.0 | 9955.0 | 477.0 | 01.Nov.2033 | 538.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.969.621,90 | 5.0 | 9611.0 | 421.0 | 30.Juni2032 | 825.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.968.233,78 | 5.0 | 9792.0 | 509.0 | 15.März2034 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.962.957,35 | 5.0 | 9835.0 | 135.0 | 17.Sept.2027 | 434.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.945.221,93 | 5.0 | 10256.0 | 297.0 | 15.Mai2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.934.028,09 | 5.0 | 9926.0 | 201.0 | 01.Juni2029 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 2.929.478,98 | 5.0 | 11761.0 | 516.0 | 31.Dez.2079 | 913.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 2.925.983,67 | 5.0 | 9988.0 | 445.0 | 15.Jan.2034 | 625.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.926.175,06 | 5.0 | 9231.0 | 258.0 | 01.Mai2029 | 875.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.919.637,60 | 5.0 | 9939.0 | 128.0 | 01.Feb.2028 | 500.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.919.186,11 | 5.0 | 10047.0 | 470.0 | 01.Aug.2033 | 700.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.916.158,90 | 5.0 | 9689.0 | 471.0 | 01.Dez.2032 | 675.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 2.901.347,04 | 5.0 | 9997.0 | 345.0 | 15.Feb.2032 | 888.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.899.146,25 | 5.0 | 10744.0 | 343.0 | 15.Okt.2032 | 788.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.897.053,05 | 5.0 | 9826.0 | 455.0 | 01.März2033 | 688.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.888.754,00 | 5.0 | 10211.0 | 443.0 | 15.Nov.2033 | 600.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.874.845,62 | 5.0 | 9204.0 | 341.0 | 15.Nov.2030 | 1050.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.869.716,22 | 5.0 | 10451.0 | 31.0 | 15.Juni2029 | 825.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.865.207,60 | 5.0 | 10126.0 | 439.0 | 15.Nov.2056 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.849.170,81 | 5.0 | 8913.0 | 562.0 | 01.Juni2033 | 450.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.842.777,06 | 5.0 | 10156.0 | 518.0 | 15.Nov.2032 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 2.840.833,74 | 5.0 | 9859.0 | 501.0 | 01.März2034 | 613.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.840.078,13 | 5.0 | 10069.0 | 70.0 | 17.Nov.2028 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 2.837.478,73 | 5.0 | 9961.0 | 525.0 | 15.Juli2034 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.834.827,03 | 5.0 | 10029.0 | 387.0 | 15.Jan.2031 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.832.820,00 | 5.0 | 10130.0 | 374.0 | 15.Jan.2033 | 600.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.830.600,27 | 5.0 | 10252.0 | 293.0 | 15.Jan.2031 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.807.929,27 | 5.0 | 9505.0 | 330.0 | 15.Mai2030 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.793.048,24 | 5.0 | 9482.0 | 354.0 | 01.Juli2030 | 413.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.775.412,85 | 5.0 | 10417.0 | 160.0 | 15.Apr.2030 | 775.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.768.921,33 | 5.0 | 9943.0 | 511.0 | 01.März2034 | 588.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.759.033,21 | 5.0 | 9934.0 | 516.0 | 01.März2034 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.753.393,91 | 5.0 | 9888.0 | 382.0 | 15.März2032 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.724.474,99 | 5.0 | 10722.0 | 99.0 | 01.Feb.2032 | 988.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 2.705.317,39 | 5.0 | 10624.0 | 209.0 | 15.Aug.2032 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.697.715,66 | 5.0 | 9549.0 | 318.0 | 30.Jan.2030 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.691.571,15 | 5.0 | 9593.0 | 344.0 | 15.Juli2030 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 2.675.581,65 | 4.0 | 10269.0 | 323.0 | 15.Aug.2032 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.669.288,84 | 4.0 | 10121.0 | 461.0 | 01.Dez.2033 | 588.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 2.667.925,66 | 4.0 | 9340.0 | 414.0 | 01.März2031 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.656.301,14 | 4.0 | 9956.0 | 478.0 | 24.Sept.2033 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.652.558,55 | 4.0 | 9987.0 | 186.0 | 01.Juli2029 | 550.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 2.632.107,28 | 4.0 | 9847.0 | 182.0 | 15.Juli2028 | 463.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.631.245,40 | 4.0 | 10015.0 | 468.0 | 15.Sept.2033 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.629.639,69 | 4.0 | 7481.0 | 228.0 | 31.Jan.2029 | 1175.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.627.216,72 | 4.0 | 9985.0 | 496.0 | 15.Feb.2034 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 2.619.132,19 | 4.0 | 10200.0 | 325.0 | 15.Apr.2031 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 2.618.164,99 | 4.0 | 9947.0 | 268.0 | 15.Apr.2029 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.615.009,25 | 4.0 | 10751.0 | 144.0 | 15.Jan.2032 | 1088.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 2.613.317,31 | 4.0 | 9764.0 | 226.0 | 15.Jan.2029 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.610.839,50 | 4.0 | 9517.0 | 457.0 | 15.Apr.2032 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.605.158,58 | 4.0 | 11264.0 | 629.0 | 01.Mai2035 | 775.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.601.877,64 | 4.0 | 10057.0 | 461.0 | 15.Sept.2033 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.601.488,46 | 4.0 | 9972.0 | 489.0 | 15.Feb.2034 | 788.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.597.366,25 | 4.0 | 10300.0 | 441.0 | 15.Apr.2033 | 825.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.596.796,25 | 4.0 | 9830.0 | 456.0 | 01.Apr.2033 | 788.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 2.584.110,15 | 4.0 | 10260.0 | 400.0 | 15.Juni2033 | 638.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 2.581.353,85 | 4.0 | 10363.0 | 201.0 | 01.Sept.2029 | 938.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.561.183,49 | 4.0 | 10527.0 | 211.0 | 15.Juni2030 | 800.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 2.550.491,30 | 4.0 | 10039.0 | 499.0 | 01.März2034 | 588.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.550.034,67 | 4.0 | 10354.0 | 372.0 | 15.Juli2032 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.527.482,77 | 4.0 | 9843.0 | 436.0 | 01.Juli2032 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.518.217,83 | 4.0 | 10417.0 | 388.0 | 01.Aug.2033 | 738.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.512.698,80 | 4.0 | 9470.0 | 350.0 | 31.Dez.2030 | 875.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.510.518,15 | 4.0 | 9028.0 | 320.0 | 01.Okt.2029 | 345.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.508.506,62 | 4.0 | 10071.0 | 457.0 | 01.Sept.2033 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.501.764,31 | 4.0 | 10262.0 | 431.0 | 31.Jan.2034 | 625.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.494.435,76 | 4.0 | 9904.0 | 384.0 | 15.Nov.2031 | 688.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.488.963,48 | 4.0 | 10051.0 | 308.0 | 15.Juli2030 | 563.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.488.216,25 | 4.0 | 9814.0 | 467.0 | 15.Mai2033 | 600.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.485.580,63 | 4.0 | 10321.0 | 53.0 | 15.Nov.2027 | 1175.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.486.005,58 | 4.0 | 9639.0 | 524.0 | 15.Dez.2033 | 600.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 2.483.135,81 | 4.0 | 10202.0 | 376.0 | 31.März2032 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.480.075,79 | 4.0 | 9978.0 | 136.0 | 15.Nov.2028 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.468.600,00 | 4.0 | 10158.0 | 195.0 | 15.Feb.2030 | 700.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 2.467.282,50 | 4.0 | 10275.0 | 265.0 | 21.Mai2030 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.467.385,91 | 4.0 | 9667.0 | 281.0 | 01.Juni2029 | 420.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.466.843,50 | 4.0 | 8792.0 | 479.0 | 15.Jan.2032 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 2.462.880,75 | 4.0 | 9852.0 | 527.0 | 01.Mai2034 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.458.599,50 | 4.0 | 9949.0 | 137.0 | 26.Aug.2028 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.444.685,98 | 4.0 | 9699.0 | 406.0 | 15.Feb.2032 | 650.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.438.521,76 | 4.0 | 9873.0 | 178.0 | 15.Aug.2028 | 438.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.429.318,63 | 4.0 | 9855.0 | 383.0 | 15.Apr.2031 | 825.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 2.417.876,21 | 4.0 | 9825.0 | 438.0 | 01.März2032 | 588.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 2.416.435,31 | 4.0 | 9633.0 | 394.0 | 15.Juli2031 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.410.705,79 | 4.0 | 10312.0 | 31.0 | 15.Aug.2028 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.403.752,85 | 4.0 | 9793.0 | 162.0 | 15.Jan.2028 | 388.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.401.360,92 | 4.0 | 9730.0 | 311.0 | 15.Apr.2030 | 463.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.395.704,73 | 4.0 | 13509.0 | 0.0 | nan | 0.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.394.543,09 | 4.0 | 11076.0 | 518.0 | 01.Mai2033 | 750.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.388.801,03 | 4.0 | 9570.0 | 300.0 | 15.Jan.2030 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.387.626,15 | 4.0 | 9787.0 | 218.0 | 01.Dez.2028 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.387.744,81 | 4.0 | 10213.0 | 322.0 | 31.Juli2031 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.386.941,67 | 4.0 | 9255.0 | 471.0 | 01.Feb.2032 | 475.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.376.414,00 | 4.0 | 9272.0 | 417.0 | 15.Feb.2031 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.371.703,70 | 4.0 | 10143.0 | 84.0 | 15.Aug.2028 | 675.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.359.313,93 | 4.0 | 10186.0 | 394.0 | 01.März2033 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.350.322,05 | 4.0 | 9827.0 | 479.0 | 01.Aug.2033 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.344.983,82 | 4.0 | 9221.0 | 483.0 | 15.Feb.2032 | 363.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.345.336,44 | 4.0 | 8147.0 | 397.0 | 15.Feb.2031 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.327.847,81 | 4.0 | 8641.0 | 533.0 | 15.Jan.2034 | 850.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.323.509,00 | 4.0 | 7488.0 | 293.0 | 15.Aug.2029 | 575.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.320.470,52 | 4.0 | 9682.0 | 252.0 | 15.Mai2029 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.319.021,43 | 4.0 | 10044.0 | 501.0 | 15.Apr.2034 | 725.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.311.335,62 | 4.0 | 9348.0 | 331.0 | 01.Aug.2030 | 1038.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.307.404,68 | 4.0 | 9824.0 | 219.0 | 01.Mai2029 | 488.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 2.297.171,83 | 4.0 | 9914.0 | 341.0 | 15.Juni2031 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.294.646,91 | 4.0 | 10095.0 | 355.0 | 01.Okt.2031 | 650.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.284.425,35 | 4.0 | 10421.0 | 309.0 | 01.März2055 | 763.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.278.281,56 | 4.0 | 9106.0 | 493.0 | 15.März2033 | 850.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.278.633,51 | 4.0 | 10074.0 | 310.0 | 15.Feb.2031 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.272.025,59 | 4.0 | 9619.0 | 292.0 | 15.Okt.2029 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.267.296,26 | 4.0 | 8817.0 | 447.0 | 15.Juli2031 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.257.805,69 | 4.0 | 8385.0 | 528.0 | 15.Juli2033 | 750.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.248.220,74 | 4.0 | 10458.0 | 195.0 | 30.Jan.2032 | 763.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.241.718,75 | 4.0 | 9863.0 | 374.0 | 01.März2056 | 725.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.241.161,80 | 4.0 | 9640.0 | 287.0 | 01.Aug.2029 | 413.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.237.286,96 | 4.0 | 10330.0 | 366.0 | 15.Feb.2033 | 813.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 2.236.841,78 | 4.0 | 9500.0 | 336.0 | 01.Mai2030 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.234.700,74 | 4.0 | 9794.0 | 267.0 | 04.Dez.2029 | 538.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.212.588,89 | 4.0 | 9785.0 | 365.0 | 01.Dez.2055 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.201.122,95 | 4.0 | 9888.0 | 289.0 | 15.Juli2030 | 525.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 2.194.565,79 | 4.0 | 9955.0 | 146.0 | 30.Juni2029 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.191.029,38 | 4.0 | 9554.0 | 264.0 | 15.März2029 | 350.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.178.113,37 | 4.0 | 8226.0 | 324.0 | 15.Feb.2030 | 738.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.177.465,77 | 4.0 | 10279.0 | 265.0 | 15.Juni2030 | 688.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.177.676,61 | 4.0 | 8676.0 | 448.0 | 01.März2031 | 250.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.176.653,56 | 4.0 | 8983.0 | 556.0 | 18.Mai2033 | 565.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.174.751,00 | 4.0 | 9774.0 | 275.0 | 15.Dez.2029 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.170.400,29 | 4.0 | 10220.0 | 183.0 | 15.Juni2029 | 613.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.153.766,60 | 4.0 | 9961.0 | 554.0 | 15.Okt.2034 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.152.274,03 | 4.0 | 9593.0 | 262.0 | 01.Mai2029 | 450.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.151.635,29 | 4.0 | 9205.0 | 295.0 | 21.Feb.2030 | 1125.0 |
| SUN | SUNOCO LP 144A | Energie | 2.145.158,90 | 4.0 | 10000.0 | 39.0 | 15.Juli2027 | 588.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 2.141.913,96 | 4.0 | 9394.0 | 289.0 | 01.Juli2029 | 413.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.141.224,96 | 4.0 | 9849.0 | 173.0 | 01.Juni2028 | 463.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.138.073,11 | 4.0 | 10554.0 | 162.0 | 01.März2031 | 788.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.130.426,91 | 4.0 | 9353.0 | 465.0 | 01.Feb.2032 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.130.728,54 | 4.0 | 10308.0 | 377.0 | 01.Mai2033 | 675.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 2.125.348,98 | 4.0 | 10039.0 | 376.0 | 01.Aug.2032 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.123.996,76 | 4.0 | 8340.0 | 175.0 | 15.Mai2028 | 1125.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.117.870,04 | 4.0 | 9644.0 | 299.0 | 15.Jan.2030 | 588.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 2.117.610,00 | 4.0 | 10169.0 | 356.0 | 15.Sept.2032 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.114.831,25 | 4.0 | 10255.0 | 474.0 | 15.März2034 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.109.594,86 | 4.0 | 9219.0 | 456.0 | 01.Sept.2031 | 388.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 2.093.483,33 | 4.0 | 9680.0 | 250.0 | 15.Juli2029 | 1263.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.093.239,22 | 4.0 | 10048.0 | 395.0 | 01.März2033 | 638.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.082.967,23 | 3.0 | 10684.0 | 44.0 | 01.Apr.2029 | 950.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.077.218,68 | 3.0 | 9857.0 | 208.0 | 15.Apr.2029 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.066.852,80 | 3.0 | 10164.0 | 114.0 | 15.Juni2030 | 638.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.058.832,45 | 3.0 | 9351.0 | 235.0 | 12.Okt.2028 | 313.0 |
| SUN | SUNOCO LP 144A | Energie | 2.052.655,73 | 3.0 | 10229.0 | 411.0 | 01.Juli2033 | 625.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.052.859,17 | 3.0 | 10325.0 | 313.0 | 01.Sept.2032 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 2.049.934,98 | 3.0 | 9992.0 | 193.0 | 01.Apr.2030 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.046.582,13 | 3.0 | 9569.0 | 301.0 | 15.Aug.2029 | 388.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.042.176,07 | 3.0 | 9651.0 | 535.0 | 15.Feb.2034 | 625.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 2.038.116,31 | 3.0 | 9866.0 | 210.0 | 01.Aug.2029 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.032.376,26 | 3.0 | 9641.0 | 517.0 | 15.Sept.2033 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 2.027.405,81 | 3.0 | 9575.0 | 314.0 | 31.Jan.2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.022.179,08 | 3.0 | 9588.0 | 384.0 | 15.Feb.2031 | 450.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektro- | 2.018.689,17 | 3.0 | 10045.0 | 697.0 | 15.Sept.2056 | 725.0 |
| PSD | PUGET ENERGY INC 144A | Elektro- | 2.017.697,97 | 3.0 | 10042.0 | 417.0 | 15.Sept.2056 | 700.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.012.930,57 | 3.0 | 9840.0 | 194.0 | 01.Nov.2028 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.012.089,90 | 3.0 | 8808.0 | 326.0 | 15.Juli2030 | 1113.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.009.013,93 | 3.0 | 10333.0 | 166.0 | 15.Dez.2030 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.004.900,90 | 3.0 | 9224.0 | 275.0 | 01.Aug.2029 | 900.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.003.300,04 | 3.0 | 9624.0 | 268.0 | 15.Juni2029 | 450.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.001.006,04 | 3.0 | 10601.0 | 185.0 | 15.Apr.2031 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.993.001,95 | 3.0 | 10106.0 | 163.0 | 01.Sept.2029 | 638.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.985.235,18 | 3.0 | 10284.0 | 372.0 | 15.Feb.2033 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.983.857,79 | 3.0 | 10323.0 | 368.0 | 15.März2033 | 638.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.976.990,38 | 3.0 | 9859.0 | 383.0 | 15.Feb.2032 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.975.958,13 | 3.0 | 9716.0 | 401.0 | 15.Jan.2031 | 613.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.975.071,08 | 3.0 | 10140.0 | 342.0 | 15.Sept.2031 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.966.905,38 | 3.0 | 8709.0 | 314.0 | 15.März2030 | 1075.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.963.718,74 | 3.0 | 10115.0 | 392.0 | 15.Jan.2033 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.963.828,59 | 3.0 | 9366.0 | 462.0 | 15.Aug.2031 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.963.729,99 | 3.0 | 10365.0 | 216.0 | 30.Sept.2028 | 1100.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.949.858,62 | 3.0 | 9991.0 | 222.0 | 15.Okt.2028 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.938.071,71 | 3.0 | 9276.0 | 409.0 | 15.Feb.2031 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.937.058,78 | 3.0 | 10705.0 | 297.0 | 15.März2033 | 863.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.935.781,51 | 3.0 | 9752.0 | 264.0 | 15.Nov.2029 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.927.484,22 | 3.0 | 9690.0 | 255.0 | 01.Juni2029 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.926.214,50 | 3.0 | 10600.0 | 395.0 | 15.Feb.2031 | 713.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 1.921.991,73 | 3.0 | 10343.0 | 49.0 | 01.Okt.2028 | 838.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.921.048,89 | 3.0 | 10430.0 | 246.0 | 01.Juni2032 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.919.238,20 | 3.0 | 10567.0 | 204.0 | 15.Mai2031 | 850.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.915.421,50 | 3.0 | 9983.0 | 92.0 | 01.Mai2028 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.915.109,10 | 3.0 | 9782.0 | 289.0 | 15.Feb.2030 | 488.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.908.524,10 | 3.0 | 9600.0 | 435.0 | 01.Apr.2031 | 438.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.907.418,78 | 3.0 | 10142.0 | 336.0 | 01.Juni2032 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.902.885,35 | 3.0 | 9749.0 | 477.0 | 01.Apr.2033 | 625.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.888.162,67 | 3.0 | 10229.0 | 127.0 | 15.Dez.2028 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.882.984,26 | 3.0 | 10432.0 | 367.0 | 15.Juni2033 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.880.374,05 | 3.0 | 10107.0 | 368.0 | 15.Jan.2033 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.876.418,54 | 3.0 | 9853.0 | 245.0 | 15.Sept.2029 | 488.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.871.604,46 | 3.0 | 8522.0 | 463.0 | 15.Juni2031 | 295.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.867.379,81 | 3.0 | 10375.0 | 125.0 | 01.Feb.2029 | 925.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.866.588,97 | 3.0 | 8883.0 | 623.0 | 01.Nov.2033 | 388.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.865.370,34 | 3.0 | 10101.0 | 245.0 | 15.Okt.2029 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.863.781,02 | 3.0 | 10485.0 | 26.0 | 15.Dez.2029 | 825.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.863.106,90 | 3.0 | 10002.0 | 430.0 | 01.Mai2033 | 738.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.859.180,73 | 3.0 | 10176.0 | 365.0 | 15.Apr.2032 | 700.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.853.665,32 | 3.0 | 9633.0 | 402.0 | 15.Feb.2032 | 813.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.852.505,22 | 3.0 | 9867.0 | 196.0 | 15.Feb.2029 | 650.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.850.529,24 | 3.0 | 9768.0 | 236.0 | 30.Apr.2029 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.848.767,14 | 3.0 | 8724.0 | 420.0 | 31.Jan.2031 | 425.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.848.842,19 | 3.0 | 9572.0 | 245.0 | 15.Jan.2029 | 500.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.847.344,87 | 3.0 | 9960.0 | 133.0 | 15.Jan.2029 | 525.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.845.155,81 | 3.0 | 9686.0 | 267.0 | 15.Aug.2029 | 563.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.842.441,36 | 3.0 | 9534.0 | 427.0 | 15.Nov.2031 | 725.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.838.558,82 | 3.0 | 10313.0 | 392.0 | 15.Juni2033 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 1.835.663,39 | 3.0 | 10468.0 | 94.0 | 01.Juli2031 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.823.269,67 | 3.0 | 9982.0 | 91.0 | 15.März2028 | 525.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.823.470,12 | 3.0 | 10329.0 | 199.0 | 01.Aug.2029 | 950.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.821.811,82 | 3.0 | 10291.0 | 348.0 | 15.Nov.2032 | 838.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.821.595,58 | 3.0 | 10174.0 | 227.0 | 06.Nov.2030 | 750.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.820.176,94 | 3.0 | 10343.0 | 154.0 | 01.Dez.2030 | 1100.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.816.306,17 | 3.0 | 10122.0 | 163.0 | 01.März2028 | 588.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.799.859,78 | 3.0 | 9468.0 | 309.0 | 01.Okt.2029 | 363.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.798.606,72 | 3.0 | 10108.0 | 324.0 | 30.Sept.2030 | 913.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.792.875,37 | 3.0 | 10287.0 | 316.0 | 15.Jan.2030 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.789.931,03 | 3.0 | 9339.0 | 413.0 | 15.Feb.2031 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.788.086,17 | 3.0 | 6513.0 | 244.0 | 01.Feb.2029 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.787.911,82 | 3.0 | 9471.0 | 315.0 | 01.Feb.2030 | 638.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.785.577,97 | 3.0 | 10484.0 | 156.0 | 01.Okt.2030 | 900.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.781.809,80 | 3.0 | 9868.0 | 314.0 | 15.Mai2031 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.778.877,17 | 3.0 | 9505.0 | 404.0 | 01.Mai2031 | 400.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 1.778.045,21 | 3.0 | 9930.0 | 140.0 | 01.Mai2028 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.776.544,88 | 3.0 | 10106.0 | 385.0 | 01.Feb.2033 | 600.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.776.905,66 | 3.0 | 9528.0 | 286.0 | 15.Aug.2029 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.767.804,30 | 3.0 | 10272.0 | 285.0 | 01.Apr.2032 | 650.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.763.313,25 | 3.0 | 9366.0 | 534.0 | 01.Okt.2033 | 688.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.757.325,57 | 3.0 | 10318.0 | 380.0 | 30.Juni2032 | 850.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.753.632,27 | 3.0 | 9708.0 | 265.0 | 01.Aug.2029 | 425.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.745.489,62 | 3.0 | 10119.0 | 490.0 | 01.März2034 | 638.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.743.167,24 | 3.0 | 10135.0 | 357.0 | 15.Aug.2032 | 650.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.743.419,58 | 3.0 | 10129.0 | 228.0 | 01.Okt.2030 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.741.866,81 | 3.0 | 8762.0 | 95.0 | 15.Apr.2027 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.741.263,33 | 3.0 | 10189.0 | 296.0 | 15.Feb.2032 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.739.766,96 | 3.0 | 10398.0 | 44.0 | 01.Okt.2028 | 925.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.738.083,75 | 3.0 | 9425.0 | 253.0 | 15.Mai2029 | 975.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Consumer Non-Cyclical | 1.734.251,40 | 3.0 | 10625.0 | 173.0 | 15.Apr.2031 | 850.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.728.692,88 | 3.0 | 10477.0 | 257.0 | 01.Aug.2032 | 725.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.727.533,61 | 3.0 | 10241.0 | 351.0 | 15.Okt.2032 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.725.200,74 | 3.0 | 10353.0 | 278.0 | 17.Apr.2032 | 763.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.719.908,21 | 3.0 | 10300.0 | 227.0 | 15.Feb.2030 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.719.606,26 | 3.0 | 9408.0 | 325.0 | 15.Apr.2030 | 875.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.708.599,38 | 3.0 | 9121.0 | 418.0 | 15.Jan.2031 | 338.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.706.366,41 | 3.0 | 10213.0 | 86.0 | 15.Feb.2029 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.700.708,84 | 3.0 | 10273.0 | 316.0 | 01.Juni2032 | 1000.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.692.864,68 | 3.0 | 9859.0 | 71.0 | 15.Jan.2027 | 350.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.692.153,74 | 3.0 | 9663.0 | 259.0 | 15.Apr.2029 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.688.450,83 | 3.0 | 9904.0 | 181.0 | 15.Feb.2029 | 475.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.687.551,09 | 3.0 | 10186.0 | 320.0 | 15.Apr.2032 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.686.011,11 | 3.0 | 7978.0 | 837.0 | 01.Juni2040 | 635.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.683.181,27 | 3.0 | 9819.0 | 324.0 | 15.Mai2031 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.680.987,60 | 3.0 | 9028.0 | 345.0 | 01.Apr.2030 | 613.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.678.272,31 | 3.0 | 9424.0 | 401.0 | 30.Jan.2031 | 375.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.675.268,28 | 3.0 | 10281.0 | 324.0 | 01.Sept.2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.662.070,31 | 3.0 | 10169.0 | 400.0 | 15.März2033 | 588.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.660.867,18 | 3.0 | 10343.0 | 296.0 | 01.Sept.2031 | 738.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.658.550,97 | 3.0 | 9382.0 | 410.0 | 15.Feb.2031 | 375.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.653.312,15 | 3.0 | 8879.0 | 516.0 | 15.Okt.2032 | 600.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.652.967,45 | 3.0 | 9687.0 | 237.0 | 15.Jan.2029 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.647.121,76 | 3.0 | 9872.0 | 201.0 | 01.Juni2029 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.641.922,26 | 3.0 | 9740.0 | 243.0 | 15.Mai2029 | 488.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.640.363,97 | 3.0 | 10674.0 | 394.0 | 01.Juni2056 | 800.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.638.200,18 | 3.0 | 9894.0 | 211.0 | 01.Dez.2029 | 563.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.631.788,50 | 3.0 | 10318.0 | 150.0 | 01.Juli2029 | 688.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.631.992,08 | 3.0 | 10299.0 | 372.0 | 15.März2033 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.619.515,05 | 3.0 | 10117.0 | 547.0 | 15.Feb.2035 | 725.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.618.187,89 | 3.0 | 9706.0 | 387.0 | 15.Juni2031 | 475.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.618.545,83 | 3.0 | 10460.0 | 169.0 | 01.Juni2028 | 850.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.617.891,26 | 3.0 | 7782.0 | 238.0 | 31.März2029 | 1000.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.613.332,50 | 3.0 | 10181.0 | 518.0 | 01.Nov.2034 | 625.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.602.927,53 | 3.0 | 9910.0 | 329.0 | 15.Jan.2030 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.598.556,12 | 3.0 | 10194.0 | 272.0 | 15.Jan.2031 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.578.290,74 | 3.0 | 7619.0 | 812.0 | 20.Sept.2037 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.577.792,53 | 3.0 | 10244.0 | 189.0 | 01.März2031 | 738.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.573.005,55 | 3.0 | 9753.0 | 189.0 | 01.Juni2028 | 425.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.572.206,53 | 3.0 | 10476.0 | 67.0 | 01.Aug.2031 | 825.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.569.744,10 | 3.0 | 10011.0 | 384.0 | 15.Feb.2032 | 638.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.570.281,04 | 3.0 | 9635.0 | 315.0 | 01.März2030 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.562.756,74 | 3.0 | 10211.0 | 266.0 | 01.Mai2032 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.562.153,36 | 3.0 | 9947.0 | 305.0 | 01.Okt.2029 | 513.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.558.463,54 | 3.0 | 9440.0 | 420.0 | 15.Sept.2031 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.554.352,95 | 3.0 | 10285.0 | 153.0 | 01.Juni2029 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.554.764,40 | 3.0 | 9897.0 | 193.0 | 15.Juni2029 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.547.972,08 | 3.0 | 9861.0 | 446.0 | 15.Feb.2033 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.542.471,88 | 3.0 | 9533.0 | 256.0 | 15.Feb.2029 | 425.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.539.427,10 | 3.0 | 8789.0 | 288.0 | 01.Juli2029 | 488.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.523.369,33 | 3.0 | 10328.0 | 452.0 | 15.Apr.2034 | 1050.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.523.504,38 | 3.0 | 9679.0 | 263.0 | 30.Juni2029 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.522.553,13 | 3.0 | 10531.0 | 309.0 | 15.Feb.2032 | 838.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.509.839,51 | 3.0 | 10477.0 | 250.0 | 15.Juli2032 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.507.697,01 | 3.0 | 7917.0 | 456.0 | 15.Nov.2031 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.495.738,32 | 3.0 | 10024.0 | 11.0 | 01.Juni2029 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.492.222,47 | 3.0 | 10126.0 | 272.0 | 15.Nov.2030 | 713.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.487.920,71 | 2.0 | 10120.0 | 313.0 | 15.Jan.2032 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.484.356,39 | 2.0 | 10035.0 | 402.0 | 15.März2033 | 625.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.483.672,80 | 2.0 | 10291.0 | 212.0 | 31.Okt.2029 | 725.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.481.479,13 | 2.0 | 9567.0 | 264.0 | 15.Apr.2029 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.478.637,57 | 2.0 | 10532.0 | 212.0 | 01.Juli2031 | 725.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.477.137,75 | 2.0 | 10255.0 | 271.0 | 01.Feb.2032 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.474.808,17 | 2.0 | 10365.0 | 275.0 | 15.Juni2032 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 1.470.993,68 | 2.0 | 10474.0 | 219.0 | 01.Mai2032 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.467.384,07 | 2.0 | 9667.0 | 255.0 | 31.März2029 | 438.0 |
| XPO | XPO INC 144A | Transport | 1.465.666,38 | 2.0 | 10462.0 | 178.0 | 01.Feb.2032 | 713.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.459.756,18 | 2.0 | 10346.0 | 298.0 | 01.Aug.2032 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.455.670,52 | 2.0 | 9822.0 | 397.0 | 15.Apr.2032 | 775.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.454.405,47 | 2.0 | 10196.0 | 359.0 | 15.Okt.2032 | 625.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.452.307,63 | 2.0 | 9811.0 | 227.0 | 15.Mai2029 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.450.536,50 | 2.0 | 9965.0 | 118.0 | 21.Juli2028 | 575.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.448.203,99 | 2.0 | 9978.0 | 362.0 | 01.Aug.2030 | 513.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.447.824,46 | 2.0 | 10157.0 | 368.0 | 15.Sept.2031 | 750.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 1.441.421,10 | 2.0 | 10283.0 | 302.0 | 15.Apr.2032 | 788.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.437.870,00 | 2.0 | 9926.0 | 184.0 | 01.März2029 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.436.515,73 | 2.0 | 9963.0 | 412.0 | 15.Mai2032 | 688.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.436.204,31 | 2.0 | 9829.0 | 178.0 | 01.Juni2028 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.433.086,29 | 2.0 | 9769.0 | 297.0 | 15.März2030 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.433.186,78 | 2.0 | 10567.0 | 217.0 | 15.Mai2032 | 863.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.427.517,49 | 2.0 | 9868.0 | 192.0 | 15.Sept.2028 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.424.067,17 | 2.0 | 10249.0 | 215.0 | 15.Sept.2028 | 705.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 1.422.240,77 | 2.0 | 9476.0 | 270.0 | 15.Apr.2029 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.421.105,14 | 2.0 | 9890.0 | 337.0 | 23.Apr.2030 | 675.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.418.862,92 | 2.0 | 10369.0 | 265.0 | 15.Juli2031 | 675.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 1.415.488,29 | 2.0 | 10270.0 | 474.0 | 15.März2032 | 625.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.412.732,37 | 2.0 | 10441.0 | 202.0 | 15.Nov.2031 | 888.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.410.293,02 | 2.0 | 9685.0 | 254.0 | 01.Mai2029 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.407.372,55 | 2.0 | 10012.0 | 348.0 | 15.Juni2031 | 725.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.407.379,30 | 2.0 | 10468.0 | 216.0 | 15.Feb.2032 | 838.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.397.393,99 | 2.0 | 10039.0 | 341.0 | 14.Apr.2030 | 713.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 1.395.481,21 | 2.0 | 9694.0 | 296.0 | 15.Jan.2030 | 475.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.393.109,66 | 2.0 | 10258.0 | 240.0 | 15.März2030 | 613.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.390.807,90 | 2.0 | 10211.0 | 281.0 | 15.Feb.2031 | 775.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.388.466,51 | 2.0 | 9421.0 | 331.0 | 15.Feb.2030 | 488.0 |
| OLN | OLIN CORP 144A | Basic Industry | 1.381.207,33 | 2.0 | 9829.0 | 464.0 | 01.Apr.2033 | 663.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.377.478,94 | 2.0 | 10295.0 | 404.0 | 15.Juli2033 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.367.868,96 | 2.0 | 8110.0 | 396.0 | 15.Okt.2030 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.364.571,96 | 2.0 | 9883.0 | 419.0 | 01.Okt.2032 | 738.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.359.542,30 | 2.0 | 9049.0 | 345.0 | 15.Feb.2030 | 413.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.355.062,50 | 2.0 | 10038.0 | 741.0 | 01.Mai2036 | 600.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.349.852,77 | 2.0 | 9591.0 | 258.0 | 01.März2029 | 363.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.346.903,67 | 2.0 | 9379.0 | 301.0 | 01.Sept.2029 | 400.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.345.903,56 | 2.0 | 9057.0 | 276.0 | 16.Apr.2029 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.341.698,54 | 2.0 | 10411.0 | 152.0 | 15.Juni2028 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.341.622,44 | 2.0 | 6016.0 | 454.0 | 15.Nov.2031 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.329.586,14 | 2.0 | 9984.0 | 76.0 | 01.Aug.2027 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.329.915,08 | 2.0 | 9729.0 | 251.0 | 01.Juni2029 | 409.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.322.435,47 | 2.0 | 10123.0 | 420.0 | 15.Apr.2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.320.894,77 | 2.0 | 9977.0 | 186.0 | 15.Juni2029 | 525.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 1.320.162,30 | 2.0 | 10404.0 | 357.0 | 15.März2033 | 738.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 1.318.308,36 | 2.0 | 9681.0 | 255.0 | 15.Apr.2029 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.318.144,08 | 2.0 | 10635.0 | 369.0 | 01.Nov.2033 | 838.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.317.158,12 | 2.0 | 10244.0 | 245.0 | 15.Nov.2030 | 775.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.316.636,67 | 2.0 | 8529.0 | 370.0 | 15.Juli2030 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 1.316.184,26 | 2.0 | 10208.0 | 338.0 | 01.Aug.2032 | 700.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.315.277,18 | 2.0 | 9985.0 | 80.0 | 30.Sept.2027 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.312.038,16 | 2.0 | 9444.0 | 399.0 | 31.Dez.2079 | 625.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.307.302,50 | 2.0 | 9955.0 | 128.0 | 15.Juli2028 | 525.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.306.224,78 | 2.0 | 9081.0 | 327.0 | 01.Dez.2029 | 388.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.304.923,96 | 2.0 | 9738.0 | 206.0 | 15.Aug.2028 | 400.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.303.007,50 | 2.0 | 10272.0 | 304.0 | 15.Juni2032 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.302.764,46 | 2.0 | 10235.0 | 159.0 | 15.März2029 | 638.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.301.176,43 | 2.0 | 9706.0 | 522.0 | 15.Mai2034 | 788.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.299.995,45 | 2.0 | 9950.0 | 134.0 | 01.Aug.2028 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.299.536,79 | 2.0 | 8664.0 | 358.0 | 15.Aug.2030 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.299.597,04 | 2.0 | 10231.0 | 547.0 | 15.Mai2035 | 675.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.298.423,17 | 2.0 | 10406.0 | 259.0 | 15.Mai2032 | 750.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.296.403,85 | 2.0 | 10059.0 | 313.0 | 15.Feb.2031 | 725.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.294.400,34 | 2.0 | 10448.0 | 214.0 | 30.Apr.2031 | 713.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.290.501,38 | 2.0 | 8974.0 | 382.0 | 15.Aug.2030 | 450.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.290.096,03 | 2.0 | 10486.0 | 239.0 | 15.Juli2030 | 825.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.290.171,38 | 2.0 | 10027.0 | 15.0 | 15.Juni2028 | 725.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.288.297,79 | 2.0 | 9763.0 | 261.0 | 15.Nov.2029 | 463.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.286.354,91 | 2.0 | 10444.0 | 228.0 | 15.Apr.2030 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.284.949,55 | 2.0 | 9621.0 | 268.0 | 01.Juni2029 | 388.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.284.976,52 | 2.0 | 9750.0 | 244.0 | 15.Apr.2029 | 400.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.283.319,10 | 2.0 | 10011.0 | 58.0 | 30.Juni2028 | 838.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.282.125,00 | 2.0 | 9825.0 | 397.0 | 01.Apr.2032 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.278.652,68 | 2.0 | 9666.0 | 225.0 | 01.Dez.2028 | 613.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.273.674,91 | 2.0 | 10231.0 | 311.0 | 01.Nov.2031 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.273.289,30 | 2.0 | 9619.0 | 253.0 | 15.Feb.2029 | 350.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.272.312,26 | 2.0 | 10331.0 | 386.0 | 15.Juni2033 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.266.446,88 | 2.0 | 9773.0 | 263.0 | 15.Jan.2030 | 600.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.263.659,80 | 2.0 | 9966.0 | 108.0 | 01.Feb.2028 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.261.919,90 | 2.0 | 9958.0 | 143.0 | 01.Aug.2029 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.259.112,27 | 2.0 | 10422.0 | 356.0 | 15.Juni2032 | 838.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.258.113,39 | 2.0 | 10147.0 | 251.0 | 30.Mai2031 | 750.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.256.320,97 | 2.0 | 10001.0 | 315.0 | 15.Juli2030 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.255.215,94 | 2.0 | 9951.0 | 268.0 | 15.Apr.2030 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.254.736,41 | 2.0 | 9359.0 | 195.0 | 01.Juni2028 | 488.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 1.249.990,08 | 2.0 | 9426.0 | 277.0 | 01.Juni2029 | 488.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.249.334,56 | 2.0 | 9539.0 | 302.0 | 01.Nov.2029 | 388.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.247.686,48 | 2.0 | 9986.0 | 121.0 | 01.Nov.2028 | 600.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.247.016,09 | 2.0 | 10221.0 | 314.0 | 01.Apr.2032 | 763.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.242.489,38 | 2.0 | 9934.0 | 515.0 | 15.Mai2034 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.240.689,45 | 2.0 | 10346.0 | 277.0 | 15.Mai2031 | 913.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.240.035,42 | 2.0 | 10447.0 | 2.0 | 01.Juni2030 | 863.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.237.906,80 | 2.0 | 9478.0 | 285.0 | 01.Aug.2029 | 600.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.238.085,30 | 2.0 | 9461.0 | 337.0 | 01.Apr.2030 | 463.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.237.511,02 | 2.0 | 9522.0 | 302.0 | 15.Aug.2029 | 388.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.237.689,25 | 2.0 | 9512.0 | 206.0 | 01.Juli2028 | 388.0 |
| SM | SM ENERGY CO 144A | Energie | 1.236.138,30 | 2.0 | 11109.0 | 253.0 | 15.Juni2033 | 963.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.235.926,25 | 2.0 | 9861.0 | 213.0 | 15.Juli2029 | 550.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.234.947,19 | 2.0 | 9624.0 | 455.0 | 15.Juli2032 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.235.137,78 | 2.0 | 10200.0 | 328.0 | 15.Juni2032 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.227.985,31 | 2.0 | 9947.0 | 146.0 | 15.Jan.2029 | 600.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.227.552,13 | 2.0 | 9208.0 | 464.0 | 01.Okt.2031 | 388.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.224.706,56 | 2.0 | 10386.0 | 135.0 | 15.Mai2029 | 825.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.219.368,98 | 2.0 | 10367.0 | 492.0 | 15.Apr.2032 | 613.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.218.506,25 | 2.0 | 10348.0 | 249.0 | 15.März2032 | 663.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 1.217.840,62 | 2.0 | 9433.0 | 326.0 | 15.Jan.2030 | 488.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.212.566,32 | 2.0 | 10467.0 | 257.0 | 15.Sept.2030 | 775.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.210.950,00 | 2.0 | 9945.0 | 126.0 | 01.März2028 | 550.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.206.937,43 | 2.0 | 9636.0 | 426.0 | 15.Feb.2032 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.206.381,95 | 2.0 | 10292.0 | 337.0 | 01.Juli2030 | 650.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.206.170,35 | 2.0 | 9062.0 | 594.0 | 15.Okt.2033 | 400.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 1.203.994,73 | 2.0 | 9989.0 | 80.0 | 01.Juni2028 | 550.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.203.425,92 | 2.0 | 10416.0 | 192.0 | 15.Jan.2032 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 1.203.777,08 | 2.0 | 9716.0 | 289.0 | 01.März2030 | 513.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.199.190,77 | 2.0 | 10068.0 | 400.0 | 15.Apr.2033 | 575.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.198.106,27 | 2.0 | 9542.0 | 404.0 | 01.Juni2031 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.195.268,60 | 2.0 | 9811.0 | 225.0 | 01.Juni2029 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.192.562,19 | 2.0 | 10420.0 | 182.0 | 15.Dez.2029 | 788.0 |
| SM | SM ENERGY CO 144A | Energie | 1.190.591,30 | 2.0 | 10566.0 | 91.0 | 01.Nov.2030 | 863.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.185.607,68 | 2.0 | 10010.0 | 8.0 | 15.Mai2027 | 650.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.185.364,15 | 2.0 | 10302.0 | 267.0 | 01.März2032 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 1.184.256,65 | 2.0 | 9684.0 | 268.0 | 01.Aug.2029 | 463.0 |
| VAL | VALARIS LTD 144A | Energie | 1.183.658,04 | 2.0 | 10412.0 | 115.0 | 30.Apr.2030 | 838.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.183.581,28 | 2.0 | 9938.0 | 128.0 | 15.Jan.2028 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.182.384,04 | 2.0 | 9573.0 | 254.0 | 01.Mai2029 | 913.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.181.540,95 | 2.0 | 10224.0 | 189.0 | 15.Juni2029 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.181.649,43 | 2.0 | 9347.0 | 407.0 | 15.Feb.2031 | 375.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.180.766,25 | 2.0 | 10452.0 | 130.0 | 01.Apr.2030 | 788.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.179.785,21 | 2.0 | 10381.0 | 133.0 | 15.Apr.2030 | 800.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.178.878,18 | 2.0 | 10248.0 | 329.0 | 01.Feb.2033 | 625.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.177.805,88 | 2.0 | 9095.0 | 458.0 | 15.Aug.2031 | 388.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 1.177.058,55 | 2.0 | 10261.0 | 371.0 | 15.Sept.2032 | 638.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.171.846,81 | 2.0 | 9065.0 | 482.0 | 01.Juli2032 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.168.489,34 | 2.0 | 10341.0 | 252.0 | 01.Mai2031 | 700.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.167.591,75 | 2.0 | 9813.0 | 452.0 | 15.Jan.2033 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.165.439,21 | 2.0 | 10124.0 | 332.0 | 15.Apr.2030 | 600.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.161.968,14 | 2.0 | 10660.0 | 173.0 | 15.März2030 | 988.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 1.158.002,08 | 2.0 | 10401.0 | 283.0 | 15.Aug.2032 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.158.285,58 | 2.0 | 9713.0 | 197.0 | 01.Juni2028 | 370.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.150.485,00 | 2.0 | 9525.0 | 259.0 | 15.Feb.2029 | 338.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.149.978,79 | 2.0 | 10486.0 | 234.0 | 15.Feb.2029 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.147.469,91 | 2.0 | 9823.0 | 282.0 | 01.März2030 | 500.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.146.987,00 | 2.0 | 8265.0 | 266.0 | 15.März2029 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.143.842,50 | 2.0 | 10060.0 | 423.0 | 15.März2033 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.140.057,00 | 2.0 | 9939.0 | 371.0 | 15.Juli2032 | 563.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.132.403,37 | 2.0 | 10133.0 | 188.0 | 15.Juni2030 | 595.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.130.224,33 | 2.0 | 10849.0 | 49.0 | 15.Okt.2030 | 1100.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.128.927,64 | 2.0 | 9720.0 | 195.0 | 15.Juni2028 | 400.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.124.818,63 | 2.0 | 10693.0 | 222.0 | 15.Apr.2031 | 1188.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.118.147,56 | 2.0 | 10118.0 | 391.0 | 01.Apr.2032 | 838.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 1.115.952,80 | 2.0 | 9466.0 | 407.0 | 30.Apr.2031 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.112.610,72 | 2.0 | 9143.0 | 405.0 | 15.Nov.2030 | 388.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.106.618,22 | 2.0 | 9842.0 | 180.0 | 30.Juni2028 | 413.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 1.103.967,78 | 2.0 | 10082.0 | 475.0 | 30.Apr.2033 | 713.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.101.051,96 | 2.0 | 10176.0 | 314.0 | 15.März2032 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.100.736,00 | 2.0 | 10640.0 | 23.0 | 15.Juli2029 | 1050.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.097.867,13 | 2.0 | 9793.0 | 245.0 | 15.Aug.2029 | 438.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.097.983,58 | 2.0 | 10239.0 | 202.0 | 01.Mai2031 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.092.382,61 | 2.0 | 9973.0 | 78.0 | 15.Mai2027 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.091.308,63 | 2.0 | 9655.0 | 173.0 | 15.Feb.2028 | 388.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.085.094,27 | 2.0 | 10467.0 | 335.0 | 15.März2033 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.083.126,31 | 2.0 | 8821.0 | 520.0 | 15.Mai2032 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.080.839,73 | 2.0 | 9573.0 | 324.0 | 15.Apr.2030 | 525.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.080.077,69 | 2.0 | 8628.0 | 480.0 | 01.Dez.2031 | 413.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.077.314,93 | 2.0 | 10334.0 | 292.0 | 15.Juli2032 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.075.228,97 | 2.0 | 9415.0 | 365.0 | 01.Aug.2030 | 413.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.074.896,02 | 2.0 | 9414.0 | 463.0 | 31.Jan.2032 | 438.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.075.085,31 | 2.0 | 6766.0 | 403.0 | 31.März2031 | 600.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.073.812,50 | 2.0 | 10348.0 | 99.0 | 15.Mai2028 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.072.929,88 | 2.0 | 10169.0 | 194.0 | 01.Feb.2030 | 888.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.066.177,24 | 2.0 | 10247.0 | 241.0 | 30.Jan.2030 | 688.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 1.065.528,80 | 2.0 | 9840.0 | 176.0 | 01.Juni2028 | 425.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.064.141,66 | 2.0 | 7550.0 | 163.0 | 15.Jan.2028 | 500.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.060.392,37 | 2.0 | 10413.0 | 120.0 | 15.März2029 | 863.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.056.382,61 | 2.0 | 9122.0 | 310.0 | 15.Feb.2030 | 990.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.056.561,54 | 2.0 | 10040.0 | 8.0 | 15.Apr.2028 | 775.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.054.708,69 | 2.0 | 10609.0 | 160.0 | 01.Feb.2031 | 938.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.053.197,07 | 2.0 | 9761.0 | 321.0 | 01.Dez.2029 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.053.391,65 | 2.0 | 9979.0 | 509.0 | 15.Mai2034 | 688.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.052.782,50 | 2.0 | 10405.0 | 3.0 | 01.Jan.2030 | 750.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 1.052.125,41 | 2.0 | 9954.0 | 301.0 | 15.März2030 | 663.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.052.166,67 | 2.0 | 9610.0 | 235.0 | 15.Jan.2029 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.052.413,90 | 2.0 | 9577.0 | 254.0 | 15.Feb.2029 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.051.639,32 | 2.0 | 10033.0 | 194.0 | 30.Juni2030 | 738.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 1.048.493,61 | 2.0 | 9561.0 | 266.0 | 01.Apr.2029 | 413.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.048.310,92 | 2.0 | 10396.0 | 31.0 | 01.Juni2030 | 900.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.044.222,17 | 2.0 | 10328.0 | 366.0 | 15.Okt.2030 | 650.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.042.978,98 | 2.0 | 10446.0 | 265.0 | 15.Juli2032 | 738.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.042.083,33 | 2.0 | 9950.0 | 149.0 | 15.Mai2029 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 1.041.328,74 | 2.0 | 10211.0 | 206.0 | 01.Aug.2029 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.037.366,95 | 2.0 | 10016.0 | 94.0 | 01.Juni2027 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.035.186,10 | 2.0 | 9996.0 | 97.0 | 15.Juli2029 | 575.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.033.253,91 | 2.0 | 9618.0 | 391.0 | 01.Juni2031 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 1.026.517,76 | 2.0 | 10044.0 | 371.0 | 15.Juli2032 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 1.022.529,17 | 2.0 | 9415.0 | 390.0 | 01.Feb.2031 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 1.022.597,75 | 2.0 | 9525.0 | 306.0 | 15.Nov.2029 | 388.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.017.383,01 | 2.0 | 9995.0 | 69.0 | 15.Aug.2027 | 588.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 1.010.468,34 | 2.0 | 6502.0 | 260.0 | 15.Juni2029 | 800.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.008.081,90 | 2.0 | 10618.0 | 431.0 | 30.Sept.2033 | 850.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.005.060,56 | 2.0 | 10057.0 | 212.0 | 01.Apr.2029 | 800.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.004.796,81 | 2.0 | 10096.0 | 162.0 | 15.Juni2030 | 600.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.002.620,66 | 2.0 | 9940.0 | 255.0 | 15.März2029 | 363.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.002.825,93 | 2.0 | 10321.0 | 136.0 | 15.März2029 | 713.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.001.327,66 | 2.0 | 10033.0 | 278.0 | 31.Dez.2030 | 600.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 998.097,18 | 2.0 | 10406.0 | 230.0 | 01.März2032 | 725.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 996.950,52 | 2.0 | 9267.0 | 463.0 | 15.Okt.2031 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 994.257,82 | 2.0 | 9520.0 | 473.0 | 01.Dez.2031 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 991.761,87 | 2.0 | 9885.0 | 151.0 | 15.Feb.2028 | 450.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 990.017,57 | 2.0 | 9946.0 | 150.0 | 01.Mai2029 | 663.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 990.067,53 | 2.0 | 9984.0 | 583.0 | 15.Nov.2033 | 638.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 990.262,77 | 2.0 | 10091.0 | 256.0 | 15.Okt.2054 | 795.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 986.854,17 | 2.0 | 9732.0 | 152.0 | 25.Nov.2027 | 338.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 984.589,67 | 2.0 | 10450.0 | 301.0 | 15.März2033 | 800.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 981.143,58 | 2.0 | 10246.0 | 185.0 | 15.Mai2030 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 979.994,09 | 2.0 | 10220.0 | 343.0 | 15.Apr.2030 | 588.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 978.710,69 | 2.0 | 10350.0 | 332.0 | 15.Nov.2032 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 975.393,85 | 2.0 | 10096.0 | 113.0 | 15.Apr.2028 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 973.984,98 | 2.0 | 10699.0 | 179.0 | 01.Juni2030 | 950.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 972.177,64 | 2.0 | 9953.0 | 111.0 | 15.Okt.2027 | 475.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 971.202,82 | 2.0 | 10395.0 | 151.0 | 01.Sept.2031 | 750.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 969.893,66 | 2.0 | 7545.0 | 280.0 | 15.Jan.2030 | 1275.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 969.330,94 | 2.0 | 10020.0 | 8.0 | 15.Mai2028 | 675.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 969.343,23 | 2.0 | 9317.0 | 416.0 | 15.Jan.2032 | 875.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 968.090,53 | 2.0 | 10930.0 | 185.0 | 15.Jan.2031 | 1225.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 966.427,46 | 2.0 | 9911.0 | 154.0 | 15.Juni2028 | 475.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 965.433,75 | 2.0 | 9455.0 | 253.0 | 15.Jan.2029 | 388.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 963.126,03 | 2.0 | 8831.0 | 282.0 | 15.Nov.2029 | 1075.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 961.759,48 | 2.0 | 10667.0 | 376.0 | 15.Dez.2033 | 750.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 959.918,49 | 2.0 | 9342.0 | 412.0 | 15.Feb.2031 | 375.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 958.195,62 | 2.0 | 10261.0 | 233.0 | 15.Aug.2029 | 1150.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 954.503,85 | 2.0 | 9810.0 | 212.0 | 15.Jan.2029 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 954.783,72 | 2.0 | 9870.0 | 168.0 | 01.Juni2028 | 463.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 952.756,83 | 2.0 | 10451.0 | 107.0 | 01.Okt.2029 | 750.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 952.241,89 | 2.0 | 10412.0 | 250.0 | 26.Juni2031 | 713.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 951.823,56 | 2.0 | 9829.0 | 173.0 | 01.Mai2028 | 425.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 948.719,35 | 2.0 | 10221.0 | 266.0 | 15.Jan.2031 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 946.220,83 | 2.0 | 10215.0 | 343.0 | 01.Aug.2032 | 825.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 946.357,50 | 2.0 | 9382.0 | 190.0 | 15.Mai2028 | 575.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 941.406,95 | 2.0 | 9256.0 | 315.0 | 15.Nov.2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 940.604,21 | 2.0 | 3824.0 | 299.0 | 15.Jan.2030 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 936.952,84 | 2.0 | 10012.0 | 146.0 | 01.Jan.2030 | 563.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 936.712,83 | 2.0 | 10669.0 | 213.0 | 15.Jan.2031 | 838.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 934.459,36 | 2.0 | 7897.0 | 301.0 | 01.Mai2030 | 1088.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 933.934,96 | 2.0 | 7561.0 | 166.0 | 01.Feb.2028 | 538.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 930.954,83 | 2.0 | 9892.0 | 172.0 | 01.Sept.2028 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 928.434,93 | 2.0 | 10395.0 | 184.0 | 01.Dez.2031 | 713.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 925.773,55 | 2.0 | 9931.0 | 286.0 | 15.Juli2029 | 495.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 924.560,00 | 2.0 | 9949.0 | 172.0 | 15.Mai2028 | 488.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 922.348,63 | 2.0 | 9632.0 | 263.0 | 15.Apr.2029 | 375.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 922.493,54 | 2.0 | 10122.0 | 458.0 | 15.Apr.2033 | 888.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 918.535,55 | 2.0 | 10012.0 | 88.0 | 30.Juni2029 | 588.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 918.943,37 | 2.0 | 10225.0 | 410.0 | 01.Juli2033 | 713.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 915.725,76 | 2.0 | 10100.0 | 391.0 | 01.Okt.2031 | 975.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 914.389,80 | 2.0 | 9068.0 | 333.0 | 01.Feb.2030 | 550.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 912.102,40 | 2.0 | 10195.0 | 213.0 | 15.Jan.2030 | 638.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 910.454,15 | 2.0 | 9436.0 | 329.0 | 15.Feb.2030 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 908.422,71 | 2.0 | 9984.0 | 422.0 | 15.Apr.2033 | 588.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 907.797,36 | 2.0 | 9886.0 | 179.0 | 15.Nov.2028 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 906.474,31 | 2.0 | 9440.0 | 224.0 | 01.Dez.2028 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 903.187,53 | 2.0 | 9980.0 | 524.0 | 15.Mai2034 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 901.567,56 | 2.0 | 10413.0 | 227.0 | 15.Jan.2029 | 725.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 901.180,33 | 2.0 | 9606.0 | 420.0 | 15.Nov.2031 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 900.268,06 | 2.0 | 9804.0 | 197.0 | 01.Aug.2028 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 899.550,71 | 2.0 | 9336.0 | 343.0 | 01.Feb.2030 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 896.400,78 | 2.0 | 9823.0 | 199.0 | 01.Okt.2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 895.574,65 | 2.0 | 9521.0 | 422.0 | 15.Sept.2031 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 894.217,73 | 2.0 | 9827.0 | 234.0 | 01.Nov.2029 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 887.909,30 | 1.0 | 10053.0 | 166.0 | 15.Apr.2030 | 700.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 886.975,46 | 1.0 | 10079.0 | 51.0 | 15.Okt.2028 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 886.565,34 | 1.0 | 10006.0 | 20.0 | 15.Okt.2027 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 883.102,20 | 1.0 | 10094.0 | 238.0 | 15.Sept.2029 | 563.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 881.664,89 | 1.0 | 8206.0 | 398.0 | 31.Dez.2030 | 575.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 879.000,15 | 1.0 | 10064.0 | 44.0 | 30.Sept.2027 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 878.950,84 | 1.0 | 6051.0 | 394.0 | 01.Dez.2030 | 413.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 877.114,00 | 1.0 | 9391.0 | 413.0 | 15.März2031 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 871.622,50 | 1.0 | 10522.0 | 143.0 | 15.Nov.2031 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 865.667,43 | 1.0 | 3728.0 | 362.0 | 01.Dez.2030 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 864.982,09 | 1.0 | 9685.0 | 469.0 | 23.Nov.2081 | 488.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 864.771,74 | 1.0 | 9817.0 | 273.0 | 01.Juni2030 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 862.583,69 | 1.0 | 9659.0 | 238.0 | 15.Jan.2029 | 538.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 861.705,00 | 1.0 | 10476.0 | 274.0 | 15.Aug.2031 | 888.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 859.983,12 | 1.0 | 9590.0 | 229.0 | 01.Okt.2028 | 338.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 858.180,85 | 1.0 | 6025.0 | 425.0 | 15.Feb.2031 | 338.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 854.794,77 | 1.0 | 9728.0 | 284.0 | 01.Feb.2030 | 438.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 855.074,72 | 1.0 | 10264.0 | 171.0 | 15.Juni2029 | 650.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 853.392,32 | 1.0 | 9875.0 | 151.0 | 15.Jan.2028 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 851.677,85 | 1.0 | 9951.0 | 166.0 | 01.Feb.2029 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 848.120,54 | 1.0 | 10485.0 | 111.0 | 15.Feb.2031 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 847.473,75 | 1.0 | 9985.0 | 97.0 | 01.Okt.2028 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 846.533,41 | 1.0 | 9585.0 | 417.0 | 30.März2031 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 844.746,22 | 1.0 | 9767.0 | 225.0 | 15.Jan.2029 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 844.299,60 | 1.0 | 10140.0 | 190.0 | 01.Apr.2029 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 841.787,66 | 1.0 | 9309.0 | 427.0 | 01.Juli2031 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 841.027,79 | 1.0 | 9582.0 | 219.0 | 01.Sept.2028 | 325.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 839.953,33 | 1.0 | 7385.0 | 251.0 | 15.Feb.2029 | 625.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 840.004,58 | 1.0 | 9620.0 | 650.0 | 30.Sept.2034 | 600.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 838.963,57 | 1.0 | 6378.0 | 264.0 | 15.Juni2029 | 725.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 838.172,11 | 1.0 | 10309.0 | 359.0 | 30.Juni2030 | 675.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 836.556,69 | 1.0 | 5035.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 835.721,55 | 1.0 | 7126.0 | 242.0 | 15.Jan.2029 | 625.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 834.368,44 | 1.0 | 10290.0 | 337.0 | 15.Okt.2032 | 663.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 831.377,40 | 1.0 | 9535.0 | 458.0 | 15.Nov.2032 | 700.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 827.276,75 | 1.0 | 9582.0 | 261.0 | 15.März2029 | 375.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 826.152,59 | 1.0 | 10133.0 | 241.0 | 01.Nov.2029 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 825.075,55 | 1.0 | 8935.0 | 276.0 | 01.Juli2029 | 763.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 822.634,37 | 1.0 | 5334.0 | 176.0 | 01.Apr.2028 | 750.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 819.392,45 | 1.0 | 9370.0 | 266.0 | 01.März2029 | 350.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 818.284,69 | 1.0 | 10663.0 | 11.0 | 30.Nov.2028 | 1200.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 817.184,81 | 1.0 | 9905.0 | 273.0 | 15.Jan.2030 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 811.688,91 | 1.0 | 9393.0 | 294.0 | 15.Juli2029 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 808.673,65 | 1.0 | 6456.0 | 326.0 | 30.Jan.2030 | 525.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 807.593,95 | 1.0 | 6577.0 | 285.0 | 15.Juli2029 | 513.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 804.291,45 | 1.0 | 10615.0 | 32.0 | 15.Aug.2030 | 988.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 803.865,05 | 1.0 | 9344.0 | 381.0 | 01.Juli2031 | 925.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 802.615,23 | 1.0 | 9826.0 | 217.0 | 15.Feb.2029 | 450.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 799.934,78 | 1.0 | 9584.0 | 266.0 | 01.Mai2029 | 363.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 800.041,18 | 1.0 | 9855.0 | 333.0 | 01.Feb.2031 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 798.227,30 | 1.0 | 9714.0 | 341.0 | 15.Feb.2030 | 438.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 795.020,53 | 1.0 | 10069.0 | 259.0 | 15.März2030 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 794.314,68 | 1.0 | 10035.0 | 327.0 | 01.Sept.2031 | 600.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 793.237,60 | 1.0 | 10358.0 | 120.0 | 15.Feb.2029 | 813.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 784.208,11 | 1.0 | 10303.0 | 87.0 | 15.Jan.2029 | 838.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 783.121,68 | 1.0 | 10308.0 | 234.0 | 15.Feb.2031 | 800.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 782.044,29 | 1.0 | 9925.0 | 134.0 | 15.Jan.2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 778.127,33 | 1.0 | 9902.0 | 273.0 | 15.Apr.2030 | 600.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 776.945,96 | 1.0 | 10229.0 | 250.0 | 15.März2030 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 777.060,68 | 1.0 | 9712.0 | 173.0 | 15.Feb.2028 | 338.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 772.661,25 | 1.0 | 10025.0 | 229.0 | 15.Okt.2030 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 771.811,15 | 1.0 | 9806.0 | 185.0 | 15.Juni2028 | 438.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 771.838,13 | 1.0 | 6815.0 | 198.0 | 01.Aug.2028 | 875.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 770.977,08 | 1.0 | 10646.0 | 167.0 | 15.Mai2030 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 770.331,33 | 1.0 | 9969.0 | 96.0 | 15.Sept.2027 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 769.942,76 | 1.0 | 9532.0 | 381.0 | 15.Jan.2031 | 438.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 763.878,28 | 1.0 | 9950.0 | 132.0 | 01.Juli2028 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 761.925,53 | 1.0 | 10044.0 | 195.0 | 01.Feb.2029 | 825.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 762.041,67 | 1.0 | 9052.0 | 474.0 | 01.Okt.2031 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 760.437,14 | 1.0 | 9993.0 | 56.0 | 01.Mai2027 | 513.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 758.177,29 | 1.0 | 9948.0 | 175.0 | 01.März2029 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 754.127,92 | 1.0 | 10630.0 | 66.0 | 15.Nov.2030 | 875.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 754.344,83 | 1.0 | 9548.0 | 258.0 | 15.Feb.2029 | 338.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 753.778,12 | 1.0 | 10988.0 | 102.0 | 15.Feb.2033 | 975.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 751.482,64 | 1.0 | 10244.0 | 82.0 | 01.Sept.2027 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 742.629,58 | 1.0 | 10124.0 | 84.0 | 15.Feb.2028 | 650.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 741.542,93 | 1.0 | 10268.0 | 409.0 | 15.Juli2033 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 740.364,48 | 1.0 | 9995.0 | 63.0 | 15.Jan.2028 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 737.784,73 | 1.0 | 9829.0 | 221.0 | 15.Apr.2029 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 737.252,24 | 1.0 | 10415.0 | 131.0 | 15.Jan.2032 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 736.304,90 | 1.0 | 9469.0 | 181.0 | 09.März2028 | 275.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 735.937,79 | 1.0 | 10229.0 | 296.0 | 31.Dez.2079 | 813.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 735.488,72 | 1.0 | 10000.0 | 1.0 | 15.Okt.2027 | 738.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 730.801,50 | 1.0 | 10035.0 | 711.0 | 18.Juli2036 | 720.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 722.032,64 | 1.0 | 10453.0 | 88.0 | 15.Feb.2029 | 900.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 720.729,06 | 1.0 | 10212.0 | 88.0 | 01.Aug.2030 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 716.678,79 | 1.0 | 10534.0 | 25.0 | 15.Juli2031 | 913.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 712.359,82 | 1.0 | 10144.0 | 178.0 | 15.März2028 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 710.887,50 | 1.0 | 10013.0 | 437.0 | 01.Mai2032 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 709.112,50 | 1.0 | 9988.0 | 519.0 | 01.Mai2034 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 706.861,75 | 1.0 | 10410.0 | 86.0 | 15.Jan.2030 | 825.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 705.570,29 | 1.0 | 9764.0 | 239.0 | 15.Apr.2029 | 513.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 702.276,04 | 1.0 | 9971.0 | 381.0 | 15.März2032 | 613.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 701.685,39 | 1.0 | 9952.0 | 130.0 | 15.Juli2028 | 650.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 700.752,09 | 1.0 | 10070.0 | 454.0 | 01.Feb.2033 | 713.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 697.648,60 | 1.0 | 9748.0 | 282.0 | 15.Feb.2030 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 696.569,51 | 1.0 | 9933.0 | 146.0 | 15.Juli2028 | 500.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 695.129,11 | 1.0 | 10025.0 | 350.0 | 27.Juli2030 | 845.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 692.784,94 | 1.0 | 10008.0 | 64.0 | 01.Juli2029 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 691.843,41 | 1.0 | 10110.0 | 763.0 | 04.Juni2038 | 772.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 691.873,61 | 1.0 | 8950.0 | 336.0 | 01.März2030 | 550.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 691.297,92 | 1.0 | 10313.0 | 206.0 | 01.Aug.2029 | 1088.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 689.720,00 | 1.0 | 10761.0 | 145.0 | 15.Apr.2030 | 975.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 684.516,34 | 1.0 | 10335.0 | 261.0 | 01.Apr.2032 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 670.641,13 | 1.0 | 10565.0 | 32.0 | 15.Feb.2030 | 900.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 670.888,80 | 1.0 | 10411.0 | 219.0 | 15.März2031 | 713.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 670.229,06 | 1.0 | 9926.0 | 140.0 | 15.März2028 | 475.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 668.377,94 | 1.0 | 10077.0 | 172.0 | 15.Juni2030 | 588.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 665.291,67 | 1.0 | 10624.0 | 2.0 | 15.Apr.2029 | 1225.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 663.188,33 | 1.0 | 9780.0 | 130.0 | 31.Aug.2027 | 338.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 661.739,35 | 1.0 | 10546.0 | 338.0 | 15.Juni2032 | 863.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 651.571,03 | 1.0 | 9272.0 | 390.0 | 31.Dez.2030 | 650.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 647.395,51 | 1.0 | 10193.0 | 489.0 | 15.Apr.2034 | 638.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 644.168,74 | 1.0 | 9979.0 | 99.0 | 15.Apr.2028 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 643.621,37 | 1.0 | 9717.0 | 268.0 | 01.Okt.2029 | 625.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 641.044,41 | 1.0 | 9763.0 | 239.0 | 31.März2029 | 413.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 638.982,01 | 1.0 | 9048.0 | 253.0 | 15.Feb.2029 | 650.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 634.196,77 | 1.0 | 8378.0 | 394.0 | 15.Feb.2031 | 738.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 633.365,00 | 1.0 | 10429.0 | 139.0 | 15.Juni2031 | 875.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 632.737,97 | 1.0 | 9568.0 | 214.0 | 15.Aug.2028 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 631.070,42 | 1.0 | 10204.0 | 180.0 | 01.Feb.2031 | 638.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 628.004,37 | 1.0 | 10224.0 | 267.0 | 15.Juli2030 | 588.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 624.296,34 | 1.0 | 10440.0 | 71.0 | 15.Dez.2028 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 622.173,68 | 1.0 | 10379.0 | 83.0 | 01.Feb.2029 | 750.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 620.932,27 | 1.0 | 10280.0 | 192.0 | 01.Feb.2030 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 620.194,15 | 1.0 | 9993.0 | 63.0 | 15.Aug.2027 | 500.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 618.613,74 | 1.0 | 9973.0 | 80.0 | 01.Juni2027 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 616.921,45 | 1.0 | 10321.0 | 126.0 | 15.Feb.2029 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 615.187,25 | 1.0 | 9912.0 | 402.0 | 15.Apr.2032 | 625.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 609.298,33 | 1.0 | 8000.0 | 352.0 | 15.Okt.2030 | 1025.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 600.213,75 | 1.0 | 10014.0 | 147.0 | 28.Nov.2028 | 900.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 599.079,82 | 1.0 | 9802.0 | 161.0 | 15.Jan.2028 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 594.810,83 | 1.0 | 10395.0 | 230.0 | 01.Apr.2029 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 590.307,37 | 1.0 | 10447.0 | 77.0 | 15.Feb.2030 | 875.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 590.143,96 | 1.0 | 10133.0 | 182.0 | 30.Sept.2030 | 713.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 587.823,95 | 1.0 | 9848.0 | 173.0 | 30.März2028 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 587.825,73 | 1.0 | 9693.0 | 220.0 | 01.Okt.2028 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 581.156,91 | 1.0 | 10301.0 | 25.0 | 01.Mai2030 | 850.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 573.680,74 | 1.0 | 9915.0 | 131.0 | 15.Sept.2027 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 574.112,50 | 1.0 | 7269.0 | 256.0 | 15.Feb.2029 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 573.378,98 | 1.0 | 9811.0 | 219.0 | 01.März2029 | 538.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 571.734,44 | 1.0 | 10481.0 | 47.0 | 31.Jan.2030 | 913.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 565.208,55 | 1.0 | 10389.0 | 100.0 | 15.März2031 | 775.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 565.466,13 | 1.0 | 9909.0 | 201.0 | 15.Apr.2029 | 663.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 565.023,98 | 1.0 | 9971.0 | 102.0 | 15.Jan.2028 | 650.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 553.792,50 | 1.0 | 10122.0 | 84.0 | 15.Feb.2028 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 550.369,38 | 1.0 | 10088.0 | 36.0 | 01.Sept.2028 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 550.494,57 | 1.0 | 10276.0 | 179.0 | 14.Apr.2028 | 688.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 549.236,40 | 1.0 | 10169.0 | 72.0 | 15.Mai2028 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 537.762,38 | 1.0 | 10318.0 | 141.0 | 01.Mai2029 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 538.142,22 | 1.0 | 8367.0 | 372.0 | 01.Okt.2030 | 738.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 533.731,74 | 1.0 | 8802.0 | 479.0 | 01.Okt.2031 | 363.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 532.640,50 | 1.0 | 9860.0 | 152.0 | 15.Jan.2028 | 438.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 529.493,26 | 1.0 | 8838.0 | 341.0 | 28.Feb.2030 | 513.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 529.684,16 | 1.0 | 9956.0 | 116.0 | 15.Jan.2028 | 500.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 529.309,93 | 1.0 | 6783.0 | 140.0 | 15.Okt.2027 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 525.631,06 | 1.0 | 8390.0 | 338.0 | 15.Mai2030 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 524.913,99 | 1.0 | 10517.0 | 120.0 | 01.Dez.2030 | 788.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 516.564,40 | 1.0 | 6806.0 | 271.0 | 15.Aug.2029 | 950.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 516.062,50 | 1.0 | 10045.0 | 151.0 | 15.Mai2029 | 638.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 516.163,57 | 1.0 | 10104.0 | 188.0 | 15.Feb.2029 | 638.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 512.783,75 | 1.0 | 10055.0 | 377.0 | 15.Mai2031 | 713.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 513.252,78 | 1.0 | 9629.0 | 247.0 | 01.Feb.2029 | 413.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 499.456,95 | 1.0 | 10470.0 | 122.0 | 01.Okt.2030 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 495.120,50 | 1.0 | 9943.0 | 121.0 | 15.Dez.2027 | 463.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 493.447,75 | 1.0 | 10028.0 | 87.0 | 01.Nov.2028 | 625.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 492.941,70 | 1.0 | 10293.0 | 175.0 | 15.März2030 | 850.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 488.504,06 | 1.0 | 9989.0 | 98.0 | 15.Juni2029 | 538.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 486.460,00 | 1.0 | 9968.0 | 85.0 | 15.Juni2027 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 483.408,79 | 1.0 | 9279.0 | 481.0 | 15.Feb.2032 | 388.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 481.996,67 | 1.0 | 10007.0 | 33.0 | 01.Apr.2029 | 625.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 481.289,51 | 1.0 | 9907.0 | 59.0 | 01.Dez.2026 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 479.295,33 | 1.0 | 9836.0 | 170.0 | 01.Apr.2028 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 475.648,82 | 1.0 | 9901.0 | 156.0 | 31.Jan.2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 472.168,85 | 1.0 | 10231.0 | 295.0 | 01.Apr.2032 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 470.390,36 | 1.0 | 9978.0 | 89.0 | 01.Okt.2027 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 467.229,58 | 1.0 | 5972.0 | 400.0 | 15.Feb.2031 | 525.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 467.734,29 | 1.0 | 9757.0 | 263.0 | 15.Nov.2029 | 450.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 467.155,99 | 1.0 | 10298.0 | 195.0 | 31.Jan.2030 | 888.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 459.910,40 | 1.0 | 9803.0 | 263.0 | 15.Feb.2030 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 460.190,48 | 1.0 | 9980.0 | 92.0 | 15.Jan.2028 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 455.504,19 | 1.0 | 9960.0 | 106.0 | 15.Okt.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 452.312,41 | 1.0 | 9975.0 | 74.0 | 15.Apr.2027 | 563.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 451.592,14 | 1.0 | 5087.0 | 305.0 | 01.Dez.2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 448.978,59 | 1.0 | 9977.0 | 655.0 | 15.Mai2036 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 448.228,52 | 1.0 | 10011.0 | 8.0 | 15.Jan.2028 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 446.319,01 | 1.0 | 10181.0 | 254.0 | 15.Sept.2030 | 788.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 444.479,98 | 1.0 | 9878.0 | 471.0 | 23.Apr.2032 | 688.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 441.717,68 | 1.0 | 10617.0 | 34.0 | 15.Aug.2030 | 1000.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 440.440,90 | 1.0 | 9934.0 | 74.0 | 31.Jan.2027 | 850.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 432.894,11 | 1.0 | 10081.0 | 148.0 | 15.Jan.2028 | 575.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 432.918,46 | 1.0 | 9941.0 | 96.0 | 15.Juni2027 | 700.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 433.042,12 | 1.0 | 10421.0 | 88.0 | 15.Apr.2031 | 825.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 431.212,42 | 1.0 | 10004.0 | 16.0 | 13.Mai2027 | 663.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 431.502,65 | 1.0 | 10071.0 | 195.0 | 01.Sept.2030 | 588.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 425.135,25 | 1.0 | 10428.0 | 98.0 | 01.Feb.2029 | 900.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 424.833,53 | 1.0 | 10441.0 | 142.0 | 15.Feb.2031 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 423.388,61 | 1.0 | 10207.0 | 2.0 | 01.Nov.2027 | 800.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 418.916,67 | 1.0 | 8364.0 | 450.0 | 15.Feb.2032 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 417.700,91 | 1.0 | 9821.0 | 141.0 | 15.Okt.2027 | 425.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 415.351,30 | 1.0 | 10055.0 | 112.0 | 30.Juni2027 | 650.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 414.738,02 | 1.0 | 9751.0 | 245.0 | 15.Apr.2029 | 438.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 414.778,30 | 1.0 | 10005.0 | 25.0 | 15.Sept.2027 | 625.0 |
| ACH | ACCENDRA HEALTH INC 144A | Consumer Non-Cyclical | 411.634,31 | 1.0 | 4983.0 | 324.0 | 01.Apr.2030 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 411.232,17 | 1.0 | 9982.0 | 77.0 | 17.Juli2027 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 406.958,33 | 1.0 | 10580.0 | 250.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 406.125,31 | 1.0 | 10005.0 | 33.0 | 01.Juni2028 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 406.139,59 | 1.0 | 9998.0 | 44.0 | 01.Apr.2027 | 550.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 404.589,38 | 1.0 | 5266.0 | 320.0 | 15.Apr.2031 | 1350.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 398.426,88 | 1.0 | 6670.0 | 269.0 | 31.März2029 | 450.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 394.942,29 | 1.0 | 9972.0 | 94.0 | 01.Okt.2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 393.777,97 | 1.0 | 9907.0 | 169.0 | 01.März2028 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 391.596,77 | 1.0 | 9967.0 | 101.0 | 01.Dez.2027 | 525.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 378.172,55 | 1.0 | 10515.0 | 8.0 | 01.Jan.2031 | 950.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 377.899,50 | 1.0 | 10146.0 | 91.0 | 15.März2028 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 376.721,20 | 1.0 | 9921.0 | 131.0 | 15.Sept.2027 | 450.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 375.326,48 | 1.0 | 9980.0 | 92.0 | 15.Jan.2028 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 374.304,76 | 1.0 | 10243.0 | 174.0 | 15.Apr.2029 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 374.394,00 | 1.0 | 9994.0 | 75.0 | 15.Juni2028 | 513.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 371.020,13 | 1.0 | 9278.0 | 426.0 | 01.Apr.2031 | 375.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 369.836,25 | 1.0 | 10004.0 | 44.0 | 15.Feb.2029 | 700.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 369.670,06 | 1.0 | 10809.0 | 44.0 | 01.Okt.2031 | 1150.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 362.296,36 | 1.0 | 9973.0 | 97.0 | 15.Dez.2027 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 361.129,58 | 1.0 | 10257.0 | 39.0 | 01.Juni2028 | 938.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 360.280,18 | 1.0 | 10227.0 | 98.0 | 01.Juni2028 | 950.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 359.885,79 | 1.0 | 10391.0 | 169.0 | 01.Okt.2031 | 738.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 358.931,25 | 1.0 | 6569.0 | 296.0 | 01.Sept.2029 | 563.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 357.657,62 | 1.0 | 10205.0 | 93.0 | 15.Nov.2029 | 725.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 356.197,22 | 1.0 | 10425.0 | 137.0 | 01.Apr.2029 | 925.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 356.537,32 | 1.0 | 10290.0 | 141.0 | 15.Jan.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 355.879,58 | 1.0 | 10245.0 | 72.0 | 15.Sept.2028 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 353.143,14 | 1.0 | 10015.0 | 8.0 | 01.Mai2027 | 788.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 353.447,50 | 1.0 | 10106.0 | 57.0 | 01.Juni2029 | 588.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 350.563,01 | 1.0 | 9960.0 | 89.0 | 15.Juni2027 | 575.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 349.619,17 | 1.0 | 10214.0 | 98.0 | 15.Sept.2028 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 345.694,78 | 1.0 | 10244.0 | 182.0 | 15.Juni2029 | 663.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 344.094,50 | 1.0 | 10856.0 | 44.0 | 01.Okt.2030 | 1225.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.160,26 | 1.0 | 9891.0 | 170.0 | 15.Aug.2028 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.674,52 | 1.0 | 10278.0 | 246.0 | 15.Apr.2030 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 340.928,50 | 1.0 | 10034.0 | 226.0 | 15.Juni2029 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 340.991,77 | 1.0 | 10167.0 | 79.0 | 15.Apr.2028 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 340.162,81 | 1.0 | 9853.0 | 170.0 | 15.Apr.2028 | 438.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 338.607,88 | 1.0 | 10349.0 | 94.0 | 01.Juli2029 | 763.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 337.738,41 | 1.0 | 10368.0 | 109.0 | 15.Juli2029 | 700.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 336.068,25 | 1.0 | 11752.0 | 0.0 | nan | 0.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 334.693,95 | 1.0 | 9982.0 | 69.0 | 15.Apr.2027 | 525.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 330.689,76 | 1.0 | 10348.0 | 204.0 | 01.Feb.2030 | 675.0 |
| XPO | XPO INC 144A | Transport | 329.674,10 | 1.0 | 10358.0 | 108.0 | 01.Juni2031 | 713.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 326.735,06 | 1.0 | 9876.0 | 137.0 | 01.Okt.2027 | 450.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 324.448,82 | 1.0 | 9674.0 | 414.0 | 15.Okt.2031 | 663.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 317.797,52 | 1.0 | 10287.0 | 132.0 | 15.Dez.2028 | 875.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 310.532,15 | 1.0 | 5777.0 | 427.0 | 01.Sept.2031 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 301.595,31 | 1.0 | 6095.0 | 380.0 | 30.Juni2031 | 825.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 295.935,71 | 0.0 | 9668.0 | 180.0 | 15.März2028 | 350.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 290.768,14 | 0.0 | 10401.0 | 57.0 | 15.Nov.2028 | 850.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 287.444,23 | 0.0 | 9793.0 | 177.0 | 15.Mai2028 | 675.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 286.622,44 | 0.0 | 10283.0 | 263.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 282.609,80 | 0.0 | 10541.0 | 68.0 | 01.Sept.2031 | 888.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 278.720,62 | 0.0 | 10137.0 | 77.0 | 01.Feb.2028 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 278.920,18 | 0.0 | 10188.0 | 77.0 | 15.Feb.2028 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 276.041,67 | 0.0 | 10223.0 | 50.0 | 15.Juli2028 | 725.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 272.176,55 | 0.0 | 9610.0 | 145.0 | 15.Nov.2027 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 267.189,77 | 0.0 | 9706.0 | 184.0 | 15.Apr.2028 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 265.091,28 | 0.0 | 9947.0 | 133.0 | 13.Sept.2027 | 530.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 260.268,75 | 0.0 | 8563.0 | 167.0 | 30.Jan.2028 | 500.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 250.368,77 | 0.0 | 9996.0 | 51.0 | 15.Juli2027 | 525.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 247.824,18 | 0.0 | 8324.0 | 336.0 | 15.Nov.2030 | 1100.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 234.833,54 | 0.0 | 9951.0 | 147.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 222.747,08 | 0.0 | 4310.0 | 206.0 | 15.Aug.2028 | 550.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 210.854,89 | 0.0 | 10331.0 | 238.0 | 15.Jan.2029 | 788.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 196.208,33 | 0.0 | 4894.0 | 257.0 | 15.Apr.2029 | 688.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 194.058,59 | 0.0 | 1882.0 | 193.0 | 31.Jan.2030 | 1100.0 |
| CNC | CENTENE CORPORATION | Versicherung | 180.253,29 | 0.0 | 9007.0 | 412.0 | 15.Okt.2030 | 300.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 176.560,31 | 0.0 | 10481.0 | 193.0 | 15.Jan.2032 | 825.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 129.101,25 | 0.0 | 4710.0 | 197.0 | 01.Okt.2028 | 1288.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 122.188,04 | 0.0 | 3300.0 | 246.0 | 30.Nov.2029 | 888.0 |
| CVI | CVR ENERGY INC 144A | Energie | 118.028,62 | 0.0 | 9983.0 | 89.0 | 15.Feb.2028 | 575.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 110.095,21 | 0.0 | 3220.0 | 301.0 | 30.Juni2032 | 1075.0 |
| CNC | CENTENE CORPORATION | Versicherung | 108.451,87 | 0.0 | 8617.0 | 480.0 | 01.Aug.2031 | 263.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 89.090,17 | 0.0 | 5280.0 | 350.0 | 15.Nov.2029 | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 69.585,40 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 69.212,25 | 0.0 | 3628.0 | 405.0 | 15.Nov.2031 | 500.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 65.822,65 | 0.0 | 2261.0 | 380.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 63.236,20 | 0.0 | 10204.0 | 50.0 | 30.Apr.2030 | 863.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.218,62 | 0.0 | 12824.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 4.192,30 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.846,84 | 0.0 | 577.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 605,43 | 0.0 | 1092.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 40,04 | 0.0 | 635.0 | 139.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -30.634.036,56 | -51.0 | 10000.0 | 0.0 | nan | 0.0 |
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