Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1343 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| SATS | ECHOSTAR CORP | Kommunikation | 61.214.496,94 | 103.0 | 10138.0 | 198.0 | 30.Nov.2030 | 675.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 59.823.437,05 | 101.0 | 10005.0 | 13.0 | nan | 365.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 58.898.626,88 | 99.0 | 8876.0 | 493.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 52.630.575,12 | 89.0 | 10413.0 | 318.0 | 10.März2055 | 700.0 |
| XYZ | BLOCK INC | Technologie | 46.381.905,88 | 78.0 | 10195.0 | 313.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.514.657,37 | 77.0 | 10421.0 | 244.0 | 04.Apr.2079 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 37.318.854,84 | 63.0 | 9198.0 | 277.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 36.326.508,75 | 61.0 | 9976.0 | 95.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 34.900.269,07 | 59.0 | 10277.0 | 317.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 32.946.658,78 | 56.0 | 10073.0 | 174.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 32.247.729,48 | 54.0 | 9903.0 | 97.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 31.340.000,65 | 53.0 | 9640.0 | 247.0 | 01.Feb.2029 | 313.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.498.415,50 | 51.0 | 10854.0 | 56.0 | 30.Nov.2029 | 1075.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 29.678.654,78 | 50.0 | 9705.0 | 140.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 29.210.512,07 | 49.0 | 10416.0 | 674.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 28.340.705,29 | 48.0 | 10281.0 | 151.0 | 01.März2028 | 675.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 27.822.669,22 | 47.0 | 10019.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 26.569.529,89 | 45.0 | 9852.0 | 199.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 26.207.677,72 | 44.0 | 9128.0 | 395.0 | 15.Aug.2030 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 25.490.716,90 | 43.0 | 10296.0 | 384.0 | 15.Apr.2033 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 25.340.795,23 | 43.0 | 10232.0 | 334.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 25.307.230,92 | 43.0 | 10793.0 | 564.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 24.810.479,77 | 42.0 | 10698.0 | 372.0 | 15.Nov.2030 | 705.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 24.772.957,46 | 42.0 | 9945.0 | 268.0 | 01.Juli2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 24.742.726,69 | 42.0 | 9705.0 | 283.0 | 15.Jan.2030 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 24.655.518,92 | 42.0 | 10593.0 | 484.0 | 15.Juli2032 | 738.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.372.692,44 | 41.0 | 9772.0 | 186.0 | 01.Juli2028 | 738.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 23.648.872,04 | 40.0 | 9775.0 | 237.0 | 01.Juni2029 | 425.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 23.589.588,23 | 40.0 | 9613.0 | 431.0 | 31.Jan.2032 | 463.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 23.427.766,68 | 39.0 | 9993.0 | 60.0 | 01.Nov.2027 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 23.352.662,98 | 39.0 | 10539.0 | 562.0 | 01.Juli2033 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 23.244.898,76 | 39.0 | 9496.0 | 389.0 | 15.Feb.2031 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 23.061.043,25 | 39.0 | 10381.0 | 656.0 | 15.Apr.2055 | 713.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 23.006.825,94 | 39.0 | 10298.0 | 377.0 | 15.Sept.2055 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.631.505,52 | 38.0 | 10201.0 | 183.0 | 15.Juni2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 22.615.991,96 | 38.0 | 10009.0 | 363.0 | 01.Apr.2032 | 538.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 22.398.827,68 | 38.0 | 10275.0 | 185.0 | 15.Mai2031 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 21.567.400,42 | 36.0 | 9932.0 | 239.0 | 15.Jan.2030 | 488.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 21.492.238,25 | 36.0 | 10010.0 | 4.0 | 15.Jan.2028 | 575.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.477.014,57 | 36.0 | 9312.0 | 437.0 | 15.März2031 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.350.400,50 | 36.0 | 9320.0 | 433.0 | 04.Juni2081 | 413.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 21.313.904,36 | 36.0 | 10221.0 | 299.0 | 15.Jan.2055 | 760.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 21.206.514,85 | 36.0 | 9955.0 | 110.0 | 01.Dez.2027 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 21.200.669,73 | 36.0 | 9640.0 | 386.0 | 15.Apr.2031 | 425.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 21.195.881,61 | 36.0 | 9970.0 | 110.0 | 01.Juli2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.971.688,13 | 35.0 | 10004.0 | 263.0 | 09.Mai2029 | 513.0 |
| XYZ | BLOCK INC | Technologie | 20.884.163,51 | 35.0 | 9138.0 | 451.0 | 01.Juni2031 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.186.931,72 | 34.0 | 10187.0 | 241.0 | 15.Mai2029 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 20.150.282,78 | 34.0 | 7137.0 | 434.0 | 15.März2031 | 350.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.804.398,63 | 32.0 | 9821.0 | 381.0 | 01.März2031 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 18.672.213,29 | 31.0 | 10647.0 | 244.0 | 15.Mai2054 | 800.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 18.459.484,19 | 31.0 | 9142.0 | 492.0 | 01.März2032 | 350.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 18.396.011,02 | 31.0 | 10403.0 | 681.0 | 15.Okt.2055 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 18.223.786,01 | 31.0 | 9854.0 | 265.0 | 01.Feb.2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.188.334,82 | 31.0 | 9583.0 | 288.0 | 15.Juli2029 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 18.162.322,44 | 31.0 | 9981.0 | 90.0 | 15.Feb.2028 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 18.121.959,95 | 31.0 | 10485.0 | 272.0 | 15.Juli2029 | 733.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 18.114.019,20 | 31.0 | 10429.0 | 522.0 | 02.Feb.2033 | 725.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 17.895.405,94 | 30.0 | 9793.0 | 234.0 | 15.Mai2029 | 450.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 17.863.961,95 | 30.0 | 10378.0 | 627.0 | 10.Dez.2054 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.649.003,15 | 30.0 | 10021.0 | 78.0 | 15.Apr.2027 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.643.355,12 | 30.0 | 10140.0 | 407.0 | 15.Sept.2032 | 713.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.604.574,29 | 30.0 | 10117.0 | 373.0 | 15.Okt.2032 | 575.0 |
| SUN | SUNOCO LP | Energie | 17.458.747,21 | 29.0 | 9717.0 | 292.0 | 30.Apr.2030 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.375.007,62 | 29.0 | 9465.0 | 407.0 | 15.Mai2031 | 400.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 17.332.883,42 | 29.0 | 10086.0 | 481.0 | 15.Sept.2033 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.297.505,84 | 29.0 | 9275.0 | 380.0 | 15.Aug.2030 | 338.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.290.777,08 | 29.0 | 10149.0 | 226.0 | 15.Sept.2029 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.286.462,21 | 29.0 | 9883.0 | 193.0 | 01.Mai2029 | 488.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 17.099.135,84 | 29.0 | 10482.0 | 391.0 | 31.Dez.2032 | 800.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.038.613,75 | 29.0 | 9109.0 | 484.0 | 15.Sept.2031 | 313.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 17.016.065,80 | 29.0 | 10017.0 | 208.0 | 15.Jan.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 16.994.440,46 | 29.0 | 10446.0 | 222.0 | 15.Nov.2028 | 685.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 16.961.777,49 | 29.0 | 9817.0 | 339.0 | 15.Mai2030 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 16.860.771,71 | 28.0 | 10242.0 | 258.0 | 15.Apr.2030 | 650.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.740.313,45 | 28.0 | 9910.0 | 482.0 | 01.Feb.2034 | 838.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 16.726.046,34 | 28.0 | 10006.0 | 118.0 | 15.Okt.2027 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 16.724.412,44 | 28.0 | 9872.0 | 147.0 | 15.Nov.2027 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.699.018,58 | 28.0 | 10270.0 | 281.0 | 15.Mai2031 | 750.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 16.674.966,13 | 28.0 | 9517.0 | 360.0 | 15.Juni2030 | 515.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.642.714,83 | 28.0 | 9203.0 | 386.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.602.736,46 | 28.0 | 10136.0 | 335.0 | 15.Nov.2031 | 713.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.542.728,81 | 28.0 | 10463.0 | 243.0 | 15.Mai2032 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.502.116,34 | 28.0 | 9992.0 | 175.0 | 01.Juni2029 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.398.322,85 | 28.0 | 10152.0 | 326.0 | 15.Apr.2032 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 16.166.100,66 | 27.0 | 8279.0 | 295.0 | 01.Aug.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.068.205,10 | 27.0 | 10148.0 | 123.0 | 15.Jan.2028 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.997.322,92 | 27.0 | 9608.0 | 329.0 | 15.Juli2030 | 400.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 15.996.118,04 | 27.0 | 9906.0 | 141.0 | 01.Feb.2028 | 450.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 15.797.385,34 | 27.0 | 9581.0 | 329.0 | 15.Juni2030 | 900.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 15.785.948,65 | 27.0 | 9996.0 | 87.0 | 09.Mai2027 | 475.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 15.776.416,32 | 27.0 | 9932.0 | 315.0 | 01.März2031 | 500.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 15.703.029,93 | 26.0 | 10156.0 | 367.0 | 15.Okt.2055 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.680.924,38 | 26.0 | 9303.0 | 466.0 | 15.Jan.2032 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.660.683,26 | 26.0 | 9834.0 | 301.0 | 15.Nov.2029 | 538.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 15.656.908,27 | 26.0 | 9948.0 | 316.0 | 15.Dez.2029 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 15.584.536,49 | 26.0 | 10260.0 | 385.0 | 01.Dez.2030 | 575.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 15.523.531,85 | 26.0 | 10503.0 | 167.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.439.791,52 | 26.0 | 10001.0 | 401.0 | 15.März2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.414.198,72 | 26.0 | 10442.0 | 174.0 | 15.März2030 | 788.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 15.285.112,76 | 26.0 | 9494.0 | 470.0 | 30.Sept.2032 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 15.162.308,79 | 26.0 | 9671.0 | 258.0 | 26.Feb.2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.138.271,48 | 26.0 | 9486.0 | 260.0 | 15.März2029 | 550.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 15.101.401,04 | 25.0 | 9994.0 | 227.0 | 15.Jan.2029 | 975.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 15.064.364,72 | 25.0 | 9909.0 | 217.0 | 01.Aug.2029 | 563.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 14.923.012,71 | 25.0 | 10408.0 | 125.0 | 15.Apr.2029 | 863.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 14.855.100,01 | 25.0 | 10090.0 | 423.0 | 01.Juni2033 | 588.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 14.846.533,95 | 25.0 | 10717.0 | 180.0 | 15.Apr.2031 | 1025.0 |
| GEL | GENESIS ENERGY LP | Energie | 14.760.420,40 | 25.0 | 10519.0 | 342.0 | 15.Mai2033 | 800.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.736.520,92 | 25.0 | 9908.0 | 224.0 | 15.Okt.2028 | 475.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 14.668.195,36 | 25.0 | 9902.0 | 207.0 | 01.Feb.2030 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.665.796,15 | 25.0 | 9085.0 | 370.0 | 23.Apr.2030 | 295.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 14.448.362,87 | 24.0 | 9916.0 | 174.0 | 01.März2029 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.667.617,18 | 23.0 | 10384.0 | 95.0 | 15.Jan.2029 | 825.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.521.426,69 | 23.0 | 10150.0 | 18.0 | 15.Juni2029 | 750.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 13.434.706,73 | 23.0 | 10027.0 | 85.0 | 20.Mai2027 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 13.344.899,99 | 22.0 | 9804.0 | 351.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 13.231.435,40 | 22.0 | 8705.0 | 254.0 | 01.Feb.2029 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 13.095.497,16 | 22.0 | 9584.0 | 549.0 | 15.Juni2033 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 12.838.354,84 | 22.0 | 9941.0 | 84.0 | 01.Apr.2027 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.774.424,88 | 22.0 | 11273.0 | 427.0 | 15.Sept.2031 | 813.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 12.745.513,52 | 21.0 | 10041.0 | 79.0 | 28.Apr.2027 | 563.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 12.677.360,25 | 21.0 | 10047.0 | 347.0 | 12.Sept.2055 | 838.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.635.812,17 | 21.0 | 9709.0 | 270.0 | 01.Okt.2029 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 12.512.225,26 | 21.0 | 10880.0 | 600.0 | 15.Mai2034 | 688.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.471.597,20 | 21.0 | 10998.0 | 266.0 | 15.Juli2033 | 1000.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.468.227,63 | 21.0 | 10721.0 | 216.0 | 15.Dez.2030 | 925.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 12.438.794,57 | 21.0 | 10406.0 | 360.0 | 01.Okt.2030 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.436.447,66 | 21.0 | 10388.0 | 412.0 | 31.März2034 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 12.324.838,92 | 21.0 | 9967.0 | 605.0 | 15.Jan.2036 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.261.298,62 | 21.0 | 9076.0 | 442.0 | 15.Juli2031 | 525.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 12.240.086,81 | 21.0 | 6684.0 | 324.0 | 01.Nov.2055 | 845.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 12.231.722,93 | 21.0 | 9084.0 | 507.0 | 15.März2032 | 428.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.218.881,37 | 21.0 | 9434.0 | 462.0 | 15.Juni2032 | 788.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.210.897,95 | 21.0 | 10160.0 | 230.0 | 15.Apr.2030 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.162.975,48 | 21.0 | 9950.0 | 115.0 | 15.Dez.2027 | 463.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.102.838,78 | 20.0 | 10466.0 | 256.0 | 12.Apr.2029 | 888.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 12.084.531,37 | 20.0 | 10291.0 | 170.0 | 15.Juni2053 | 813.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.026.940,98 | 20.0 | 10408.0 | 524.0 | 01.Dez.2032 | 600.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.872.877,97 | 20.0 | 9618.0 | 312.0 | 15.Feb.2030 | 400.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 11.852.360,91 | 20.0 | 10093.0 | 115.0 | 15.Sept.2027 | 638.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.851.673,79 | 20.0 | 10323.0 | 534.0 | 14.Feb.2033 | 670.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.827.030,47 | 20.0 | 9647.0 | 218.0 | 15.Sept.2028 | 388.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 11.718.341,74 | 20.0 | 9634.0 | 132.0 | 15.Sept.2027 | 525.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 11.686.078,04 | 20.0 | 10391.0 | 287.0 | 15.Dez.2054 | 763.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.568.843,52 | 20.0 | 9786.0 | 165.0 | 15.Feb.2028 | 375.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 11.517.228,86 | 19.0 | 9988.0 | 293.0 | 15.Sept.2029 | 663.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 11.474.134,46 | 19.0 | 10074.0 | 342.0 | 01.Apr.2030 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.434.547,75 | 19.0 | 9092.0 | 421.0 | 30.Apr.2031 | 525.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.432.080,38 | 19.0 | 10137.0 | 214.0 | 03.Apr.2031 | 1050.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.429.338,11 | 19.0 | 10235.0 | 323.0 | 15.Juni2032 | 888.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 11.425.830,80 | 19.0 | 9664.0 | 293.0 | 01.Feb.2030 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.386.887,77 | 19.0 | 10635.0 | 218.0 | 15.März2031 | 1150.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 11.386.951,39 | 19.0 | 9715.0 | 477.0 | 15.Mai2032 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.384.454,62 | 19.0 | 9893.0 | 634.0 | 17.Jan.2040 | 665.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.255.744,08 | 19.0 | 10175.0 | 317.0 | 25.Juli2030 | 938.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 11.220.522,14 | 19.0 | 10228.0 | 315.0 | 15.Dez.2054 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.197.644,74 | 19.0 | 9352.0 | 405.0 | 15.Jan.2031 | 363.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 11.080.232,49 | 19.0 | 9960.0 | 267.0 | 15.März2031 | 675.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.051.580,07 | 19.0 | 9883.0 | 235.0 | 15.Sept.2029 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 10.984.075,62 | 19.0 | 9615.0 | 271.0 | 15.Juli2029 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.974.365,53 | 19.0 | 9925.0 | 323.0 | 15.Juli2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.972.360,00 | 18.0 | 10265.0 | 427.0 | 31.Jan.2034 | 675.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.917.623,92 | 18.0 | 10471.0 | 18.0 | 15.Apr.2030 | 888.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.734.372,43 | 18.0 | 9748.0 | 146.0 | 15.Nov.2027 | 395.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.714.282,63 | 18.0 | 9719.0 | 168.0 | 15.Feb.2028 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 10.686.625,27 | 18.0 | 10321.0 | 252.0 | 15.Juni2054 | 788.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.638.454,44 | 18.0 | 10695.0 | 538.0 | 15.Jan.2036 | 850.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.559.651,29 | 18.0 | 10621.0 | 694.0 | 15.Jan.2036 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.544.548,19 | 18.0 | 10470.0 | 584.0 | 15.Jan.2034 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.480.147,87 | 18.0 | 9691.0 | 176.0 | 15.März2028 | 488.0 |
| AES | DPL INC | Elektroindustrie | 10.438.081,58 | 18.0 | 9694.0 | 272.0 | 15.Apr.2029 | 435.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 10.357.887,78 | 17.0 | 10260.0 | 373.0 | 15.Apr.2032 | 1000.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 10.349.012,15 | 17.0 | 9752.0 | 339.0 | 15.Juli2055 | 695.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 10.343.514,24 | 17.0 | 9330.0 | 361.0 | 15.Apr.2030 | 390.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.318.053,25 | 17.0 | 10149.0 | 294.0 | 01.Aug.2030 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.298.641,26 | 17.0 | 9530.0 | 353.0 | 01.Apr.2030 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.241.176,14 | 17.0 | 9764.0 | 96.0 | 23.Apr.2027 | 280.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 10.191.094,25 | 17.0 | 9886.0 | 465.0 | 15.März2033 | 850.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.183.666,08 | 17.0 | 10135.0 | 418.0 | 15.Sept.2032 | 750.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 10.129.624,83 | 17.0 | 9465.0 | 375.0 | 15.Okt.2030 | 413.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 10.064.988,87 | 17.0 | 10372.0 | 277.0 | 01.Nov.2030 | 738.0 |
| TWLO | TWILIO INC | Technologie | 10.053.994,31 | 17.0 | 9399.0 | 410.0 | 15.März2031 | 388.0 |
| TWLO | TWILIO INC | Technologie | 10.006.189,72 | 17.0 | 9605.0 | 257.0 | 15.März2029 | 363.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.999.690,66 | 17.0 | 10166.0 | 428.0 | 01.Aug.2033 | 638.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 9.916.362,59 | 17.0 | 9338.0 | 417.0 | 01.Apr.2031 | 400.0 |
| TFX | TELEFLEX INCORPORATED | Nicht-zyklische Konsumgüter | 9.894.113,59 | 17.0 | 9964.0 | 101.0 | 15.Nov.2027 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.888.263,33 | 17.0 | 9722.0 | 299.0 | 01.März2030 | 475.0 |
| ATI | ATI INC | Produktionsmittel | 9.760.453,72 | 16.0 | 10409.0 | 98.0 | 15.Aug.2030 | 725.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 9.737.408,89 | 16.0 | 10015.0 | 74.0 | 01.Apr.2027 | 600.0 |
| SM | SM ENERGY CO | Energie | 9.719.695,73 | 16.0 | 10024.0 | 29.0 | 15.Juli2028 | 650.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 9.710.084,50 | 16.0 | 10139.0 | 269.0 | 15.Feb.2031 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 9.637.439,10 | 16.0 | 9725.0 | 401.0 | 01.Apr.2031 | 463.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 9.564.768,97 | 16.0 | 8282.0 | 420.0 | 01.Mai2031 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 9.557.245,15 | 16.0 | 10262.0 | 283.0 | 01.Okt.2054 | 713.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.522.572,91 | 16.0 | 9229.0 | 458.0 | 01.Aug.2031 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.501.305,97 | 16.0 | 8878.0 | 270.0 | 01.Apr.2029 | 465.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.385.114,47 | 16.0 | 9852.0 | 284.0 | 15.Apr.2032 | 650.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.281.973,83 | 16.0 | 9833.0 | 358.0 | 01.Feb.2031 | 900.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 9.274.262,36 | 16.0 | 9787.0 | 265.0 | 15.Okt.2029 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.238.443,23 | 16.0 | 8984.0 | 550.0 | 30.Apr.2033 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.220.934,60 | 16.0 | 9675.0 | 163.0 | 15.Jan.2028 | 395.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 9.219.565,41 | 16.0 | 10313.0 | 417.0 | 15.Jan.2034 | 975.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.116.679,58 | 15.0 | 9999.0 | 56.0 | 15.März2028 | 588.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.079.383,74 | 15.0 | 9931.0 | 143.0 | 15.Juni2028 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.058.114,31 | 15.0 | 10296.0 | 385.0 | 15.Dez.2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.922.994,67 | 15.0 | 9648.0 | 143.0 | 01.Nov.2027 | 395.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.913.968,30 | 15.0 | 8944.0 | 426.0 | 01.März2031 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 8.857.483,35 | 15.0 | 9768.0 | 513.0 | 31.März2034 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.853.049,10 | 15.0 | 10022.0 | 3.0 | 01.Juli2028 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.806.755,65 | 15.0 | 9998.0 | 477.0 | 15.Okt.2033 | 588.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 8.606.903,54 | 15.0 | 9989.0 | 378.0 | 30.Apr.2031 | 625.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.586.517,85 | 14.0 | 10340.0 | 177.0 | 15.Nov.2030 | 713.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.552.637,42 | 14.0 | 9376.0 | 457.0 | 01.Feb.2032 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.527.591,60 | 14.0 | 9948.0 | 460.0 | 01.Feb.2033 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 8.524.587,29 | 14.0 | 10027.0 | 523.0 | 31.Juli2034 | 613.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.518.377,44 | 14.0 | 9938.0 | 155.0 | 15.Jan.2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.500.750,48 | 14.0 | 9325.0 | 310.0 | 01.Okt.2029 | 495.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 8.413.194,24 | 14.0 | 10011.0 | 166.0 | 01.Feb.2028 | 525.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 8.349.792,73 | 14.0 | 10644.0 | 314.0 | 01.Dez.2030 | 950.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 8.318.509,74 | 14.0 | 4070.0 | 239.0 | 01.Feb.2029 | 513.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.291.278,43 | 14.0 | 10396.0 | 374.0 | 01.Aug.2032 | 938.0 |
| SM | SM ENERGY CO | Energie | 8.016.966,11 | 14.0 | 10000.0 | 32.0 | 15.Jan.2027 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.944.857,41 | 13.0 | 9901.0 | 488.0 | 15.Nov.2033 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 7.943.118,84 | 13.0 | 9822.0 | 459.0 | 15.Apr.2032 | 588.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.938.691,11 | 13.0 | 9874.0 | 147.0 | 01.Dez.2027 | 413.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 7.905.203,32 | 13.0 | 10275.0 | 413.0 | 15.Dez.2032 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.898.378,66 | 13.0 | 8996.0 | 342.0 | 15.Feb.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 7.872.771,03 | 13.0 | 9993.0 | 444.0 | 15.Nov.2032 | 550.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.870.500,00 | 13.0 | 9900.0 | 388.0 | 01.Mai2031 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.776.101,67 | 13.0 | 10028.0 | 404.0 | 24.März2031 | 750.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 7.613.464,38 | 13.0 | 9769.0 | 473.0 | 15.Feb.2033 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.602.319,13 | 13.0 | 10050.0 | 438.0 | 15.Feb.2033 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.574.230,97 | 13.0 | 9850.0 | 495.0 | 15.Juli2032 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.527.251,98 | 13.0 | 10139.0 | 201.0 | 01.Feb.2030 | 888.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.380.034,08 | 12.0 | 8554.0 | 341.0 | 15.Jan.2030 | 325.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.373.468,72 | 12.0 | 10051.0 | 593.0 | 01.Feb.2036 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.340.040,95 | 12.0 | 9888.0 | 150.0 | 01.März2028 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.255.134,75 | 12.0 | 10226.0 | 289.0 | 01.Nov.2029 | 950.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.215.724,24 | 12.0 | 10545.0 | 387.0 | 15.Okt.2033 | 750.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 7.038.696,43 | 12.0 | 10399.0 | 301.0 | 15.Dez.2030 | 1050.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 6.976.556,73 | 12.0 | 10083.0 | 359.0 | 01.Apr.2031 | 563.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.769.767,25 | 11.0 | 9631.0 | 304.0 | 15.Apr.2030 | 925.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.742.579,06 | 11.0 | 10165.0 | 294.0 | 01.Aug.2030 | 638.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 6.720.514,41 | 11.0 | 9766.0 | 368.0 | 01.März2031 | 925.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.717.731,46 | 11.0 | 9950.0 | 477.0 | 01.Feb.2034 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 6.710.966,34 | 11.0 | 9950.0 | 477.0 | 15.Jan.2034 | 575.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.691.299,25 | 11.0 | 10464.0 | 605.0 | 15.Juni2034 | 650.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.668.346,61 | 11.0 | 9950.0 | 636.0 | 15.März2036 | 650.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 6.610.422,00 | 11.0 | 9745.0 | 266.0 | 15.März2029 | 405.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 6.585.446,55 | 11.0 | 10165.0 | 370.0 | 01.März2032 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.551.505,65 | 11.0 | 10628.0 | 640.0 | 17.Juli2035 | 813.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 6.529.612,50 | 11.0 | 8000.0 | 485.0 | 30.Sept.2032 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 6.524.658,23 | 11.0 | 10147.0 | 462.0 | 15.Jan.2034 | 763.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.473.419,32 | 11.0 | 10360.0 | 305.0 | 15.Mai2031 | 1038.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.455.675,11 | 11.0 | 9877.0 | 383.0 | 30.Sept.2030 | 613.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.408.651,60 | 11.0 | 10190.0 | 412.0 | 15.Sept.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.364.896,25 | 11.0 | 9829.0 | 242.0 | 30.Sept.2029 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.347.029,56 | 11.0 | 9908.0 | 608.0 | 01.Feb.2036 | 738.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.285.785,00 | 11.0 | 9938.0 | 384.0 | 15.Mai2031 | 775.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.269.252,00 | 11.0 | 10338.0 | 422.0 | 15.Okt.2033 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.249.916,02 | 11.0 | 9840.0 | 176.0 | 20.März2028 | 395.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.237.617,78 | 11.0 | 10019.0 | 388.0 | 15.Feb.2056 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.178.080,88 | 10.0 | 9709.0 | 371.0 | 15.Jan.2031 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 6.178.293,28 | 10.0 | 9887.0 | 417.0 | 31.März2032 | 563.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.177.331,84 | 10.0 | 9739.0 | 240.0 | 31.März2029 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.064.381,58 | 10.0 | 9801.0 | 490.0 | 15.Okt.2033 | 775.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.957.402,68 | 10.0 | 10009.0 | 320.0 | 15.Aug.2030 | 563.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 5.956.808,90 | 10.0 | 9960.0 | 374.0 | 15.Apr.2032 | 725.0 |
| ACM | AECOM 144A | Industrial Other | 5.925.721,44 | 10.0 | 10072.0 | 444.0 | 01.Aug.2033 | 600.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 5.898.071,26 | 10.0 | 10163.0 | 211.0 | 31.Dez.2030 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 5.891.028,20 | 10.0 | 9469.0 | 409.0 | 15.Jan.2031 | 495.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.832.239,58 | 10.0 | 9775.0 | 450.0 | 15.Jan.2033 | 750.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 5.794.868,93 | 10.0 | 9850.0 | 496.0 | 01.März2033 | 975.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 5.732.719,79 | 10.0 | 9774.0 | 270.0 | 30.Apr.2031 | 750.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 5.728.556,91 | 10.0 | 10347.0 | 286.0 | 30.Jan.2031 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.686.918,48 | 10.0 | 10406.0 | 261.0 | 15.Feb.2031 | 713.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.665.610,78 | 10.0 | 9188.0 | 391.0 | 01.Dez.2030 | 550.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 5.658.546,04 | 10.0 | 10082.0 | 364.0 | 15.Apr.2031 | 613.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.631.392,78 | 9.0 | 10483.0 | 47.0 | 15.Juli2031 | 850.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 5.619.433,80 | 9.0 | 10239.0 | 296.0 | 15.Aug.2030 | 850.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.599.272,50 | 9.0 | 10452.0 | 375.0 | 24.Juli2033 | 663.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 5.581.923,04 | 9.0 | 10045.0 | 331.0 | 01.Juni2031 | 713.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.529.255,80 | 9.0 | 10004.0 | 454.0 | 01.Aug.2033 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.483.314,38 | 9.0 | 10036.0 | 465.0 | 15.Feb.2034 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.474.464,90 | 9.0 | 10348.0 | 353.0 | 17.Juli2030 | 750.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 5.458.117,95 | 9.0 | 10038.0 | 418.0 | 15.Aug.2056 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.374.006,35 | 9.0 | 9853.0 | 492.0 | 15.Sept.2033 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 5.336.880,74 | 9.0 | 9794.0 | 527.0 | 01.März2034 | 563.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.322.729,59 | 9.0 | 9988.0 | 65.0 | 09.März2030 | 575.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 5.308.422,93 | 9.0 | 9716.0 | 457.0 | 01.Aug.2032 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 5.298.879,79 | 9.0 | 10026.0 | 469.0 | 15.Nov.2033 | 575.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 5.295.158,11 | 9.0 | 10072.0 | 361.0 | 01.Apr.2031 | 588.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 5.291.764,80 | 9.0 | 9969.0 | 477.0 | 30.Sept.2033 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.262.355,48 | 9.0 | 10161.0 | 383.0 | 15.Jan.2032 | 863.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 5.252.647,07 | 9.0 | 10016.0 | 610.0 | 15.Dez.2035 | 600.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.245.059,58 | 9.0 | 9997.0 | 460.0 | 15.Aug.2033 | 600.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 5.184.596,24 | 9.0 | 9900.0 | 406.0 | 01.März2031 | 538.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.181.307,00 | 9.0 | 9975.0 | 475.0 | 01.Okt.2033 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.161.188,55 | 9.0 | 9876.0 | 509.0 | 01.Feb.2034 | 550.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.155.719,87 | 9.0 | 10305.0 | 258.0 | 24.Juli2030 | 625.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 5.133.458,96 | 9.0 | 10447.0 | 410.0 | 15.Dez.2033 | 725.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.089.825,12 | 9.0 | 10119.0 | 410.0 | 01.Aug.2032 | 675.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.061.962,38 | 9.0 | 9716.0 | 548.0 | 15.Sept.2034 | 625.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.055.537,23 | 9.0 | 9833.0 | 568.0 | 15.Okt.2033 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 5.040.801,94 | 8.0 | 10035.0 | 340.0 | 15.März2031 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 5.038.625,28 | 8.0 | 9501.0 | 372.0 | 15.Okt.2030 | 400.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.022.914,91 | 8.0 | 10263.0 | 279.0 | 01.Aug.2030 | 700.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.007.996,04 | 8.0 | 10299.0 | 405.0 | 01.Aug.2033 | 738.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 5.005.588,93 | 8.0 | 10109.0 | 414.0 | 15.Aug.2032 | 575.0 |
| SM | SM ENERGY CO 144A | Energie | 4.998.413,83 | 8.0 | 10121.0 | 491.0 | 15.Apr.2034 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.993.612,31 | 8.0 | 10094.0 | 447.0 | 15.Sept.2033 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.947.169,34 | 8.0 | 10365.0 | 231.0 | 01.Feb.2032 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.947.202,71 | 8.0 | 9948.0 | 493.0 | 31.März2034 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.908.616,07 | 8.0 | 10135.0 | 394.0 | 15.Juli2032 | 963.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.880.713,10 | 8.0 | 8929.0 | 542.0 | 15.Aug.2033 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.870.443,64 | 8.0 | 9518.0 | 322.0 | 01.März2030 | 475.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 4.869.804,73 | 8.0 | 9923.0 | 418.0 | 15.Juli2032 | 850.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 4.840.577,22 | 8.0 | 10445.0 | 382.0 | 01.Okt.2032 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.794.304,03 | 8.0 | 9380.0 | 364.0 | 15.Aug.2030 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.787.306,16 | 8.0 | 10078.0 | 425.0 | 31.Mai2033 | 638.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.784.209,59 | 8.0 | 9891.0 | 258.0 | 15.Jan.2033 | 1000.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.771.878,90 | 8.0 | 10364.0 | 201.0 | 15.Jan.2031 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.754.365,89 | 8.0 | 9948.0 | 517.0 | 15.Apr.2034 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.728.226,07 | 8.0 | 10536.0 | 370.0 | 15.März2033 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.721.583,23 | 8.0 | 10413.0 | 115.0 | 01.Juni2031 | 838.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.702.040,85 | 8.0 | 9838.0 | 258.0 | 15.Okt.2030 | 688.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.678.802,89 | 8.0 | 9980.0 | 510.0 | 15.Apr.2034 | 638.0 |
| HUM | HUMANA INC | Versicherung | 4.664.308,09 | 8.0 | 9887.0 | 430.0 | 15.Sept.2056 | 663.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.662.717,74 | 8.0 | 9819.0 | 352.0 | 01.Okt.2030 | 650.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 4.649.512,50 | 8.0 | 10138.0 | 446.0 | 31.Jan.2034 | 563.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.625.288,10 | 8.0 | 9326.0 | 406.0 | 15.März2031 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.591.270,73 | 8.0 | 10459.0 | 424.0 | 15.Feb.2034 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 4.571.652,87 | 8.0 | 9958.0 | 487.0 | 15.März2034 | 588.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.567.620,10 | 8.0 | 10268.0 | 200.0 | 15.Juni2029 | 1113.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 4.556.035,47 | 8.0 | 10560.0 | 181.0 | 30.Nov.2030 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.550.130,77 | 8.0 | 9117.0 | 412.0 | 01.Feb.2031 | 425.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.542.889,97 | 8.0 | 9873.0 | 254.0 | 01.März2029 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 4.535.387,29 | 8.0 | 10004.0 | 427.0 | 15.Sept.2056 | 685.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.503.272,15 | 8.0 | 9776.0 | 477.0 | 15.März2033 | 650.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.495.978,67 | 8.0 | 9016.0 | 385.0 | 15.Juni2031 | 950.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.467.580,56 | 8.0 | 8760.0 | 513.0 | 19.Mai2032 | 420.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.454.113,57 | 8.0 | 9825.0 | 214.0 | 09.Sept.2030 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.428.537,70 | 7.0 | 10897.0 | 222.0 | 01.Feb.2029 | 950.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.382.104,97 | 7.0 | 10422.0 | 185.0 | 19.Feb.2029 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.371.979,77 | 7.0 | 9392.0 | 363.0 | 15.Mai2030 | 363.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.368.155,10 | 7.0 | 9672.0 | 353.0 | 01.Juni2030 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.359.531,00 | 7.0 | 10404.0 | 250.0 | 15.Feb.2031 | 1000.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 4.355.474,67 | 7.0 | 10502.0 | 178.0 | 15.Feb.2031 | 788.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.311.860,97 | 7.0 | 10353.0 | 131.0 | 15.Juni2030 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.303.502,12 | 7.0 | 9978.0 | 373.0 | 15.Apr.2031 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.303.016,16 | 7.0 | 9654.0 | 508.0 | 15.Sept.2033 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 4.293.508,05 | 7.0 | 10482.0 | 445.0 | 15.Apr.2034 | 775.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.278.015,36 | 7.0 | 10485.0 | 107.0 | 30.Juni2028 | 900.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.266.935,99 | 7.0 | 10059.0 | 483.0 | 01.Feb.2034 | 600.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 4.265.901,78 | 7.0 | 10142.0 | 354.0 | 15.Sept.2055 | 738.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.262.792,39 | 7.0 | 10032.0 | 296.0 | 01.Juni2030 | 925.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.253.685,66 | 7.0 | 10142.0 | 317.0 | 15.Okt.2030 | 625.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 4.251.151,92 | 7.0 | 10047.0 | 431.0 | 15.Sept.2032 | 625.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.249.002,59 | 7.0 | 10106.0 | 455.0 | 01.Okt.2033 | 625.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 4.242.646,01 | 7.0 | 10085.0 | 488.0 | 15.März2034 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.241.501,05 | 7.0 | 10173.0 | 430.0 | 15.Aug.2033 | 725.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.180.909,25 | 7.0 | 10211.0 | 439.0 | 01.Okt.2033 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.180.137,29 | 7.0 | 10588.0 | 249.0 | 01.Okt.2031 | 825.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.178.879,58 | 7.0 | 9357.0 | 387.0 | 17.Sept.2030 | 481.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.119.205,18 | 7.0 | 9975.0 | 448.0 | 15.Okt.2032 | 638.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 4.097.357,94 | 7.0 | 9983.0 | 431.0 | 15.Aug.2032 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 4.091.136,19 | 7.0 | 9603.0 | 393.0 | 01.Mai2031 | 688.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 4.086.710,45 | 7.0 | 9953.0 | 164.0 | 01.Okt.2029 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 4.083.517,92 | 7.0 | 9193.0 | 511.0 | 15.Jan.2033 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 4.082.730,65 | 7.0 | 10156.0 | 327.0 | 15.Feb.2031 | 650.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.066.718,43 | 7.0 | 10124.0 | 433.0 | 15.Sept.2033 | 1000.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.045.355,33 | 7.0 | 10157.0 | 695.0 | 15.Feb.2056 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.039.320,33 | 7.0 | 10060.0 | 587.0 | 15.Sept.2033 | 550.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 4.034.818,10 | 7.0 | 10201.0 | 371.0 | 30.Apr.2032 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 4.028.433,76 | 7.0 | 10044.0 | 452.0 | 15.Aug.2033 | 638.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 4.021.237,46 | 7.0 | 9539.0 | 270.0 | 01.Mai2029 | 450.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 4.014.335,28 | 7.0 | 10361.0 | 324.0 | 01.Apr.2031 | 700.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 4.008.575,10 | 7.0 | 10019.0 | 407.0 | 09.Juni2056 | 638.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 3.995.923,99 | 7.0 | 10015.0 | 149.0 | 20.Apr.2029 | 575.0 |
| ULTI | UKG INC 144A | Technologie | 3.982.212,86 | 7.0 | 9691.0 | 357.0 | 01.Feb.2031 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 3.976.992,98 | 7.0 | 9764.0 | 257.0 | 01.Okt.2029 | 450.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 3.968.856,44 | 7.0 | 9933.0 | 484.0 | 15.Jan.2034 | 625.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 3.959.804,56 | 7.0 | 10239.0 | 420.0 | 15.Aug.2033 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 3.926.250,99 | 7.0 | 10368.0 | 339.0 | 15.Feb.2032 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.883.634,79 | 7.0 | 10452.0 | 483.0 | 17.Juli2032 | 775.0 |
| SUN | SUNOCO LP 144A | Energie | 3.862.513,35 | 7.0 | 9702.0 | 295.0 | 01.Mai2030 | 463.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 3.860.206,88 | 7.0 | 10290.0 | 376.0 | 15.Juli2032 | 1050.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.854.311,30 | 6.0 | 9953.0 | 222.0 | 29.Sept.2028 | 563.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.827.644,56 | 6.0 | 10170.0 | 453.0 | 15.Jan.2034 | 700.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.813.414,24 | 6.0 | 10135.0 | 456.0 | 15.Okt.2033 | 575.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.812.210,79 | 6.0 | 10407.0 | 349.0 | 15.März2033 | 675.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.801.711,87 | 6.0 | 10124.0 | 332.0 | 15.März2031 | 800.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.796.475,34 | 6.0 | 10276.0 | 463.0 | 01.Juli2033 | 725.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.794.159,74 | 6.0 | 9799.0 | 447.0 | 15.Jan.2033 | 575.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.761.685,42 | 6.0 | 10320.0 | 426.0 | 15.Okt.2033 | 788.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 3.759.384,00 | 6.0 | 10188.0 | 382.0 | 01.Juni2032 | 625.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.710.655,99 | 6.0 | 9493.0 | 274.0 | 01.Sept.2029 | 1075.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 3.695.673,37 | 6.0 | 9941.0 | 403.0 | 01.Apr.2056 | 625.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.690.561,48 | 6.0 | 10163.0 | 466.0 | 15.Jan.2034 | 663.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 3.685.764,23 | 6.0 | 9529.0 | 309.0 | 15.Feb.2030 | 650.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.684.156,38 | 6.0 | 9890.0 | 156.0 | 30.Apr.2028 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 3.683.398,90 | 6.0 | 9934.0 | 512.0 | 15.März2034 | 575.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.677.758,01 | 6.0 | 10341.0 | 472.0 | 01.Juli2034 | 875.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.655.693,39 | 6.0 | 10195.0 | 301.0 | 01.Okt.2030 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.656.120,21 | 6.0 | 9875.0 | 484.0 | 15.Sept.2033 | 613.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.643.226,87 | 6.0 | 9962.0 | 316.0 | 15.Aug.2030 | 988.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.616.173,39 | 6.0 | 9732.0 | 324.0 | 15.Jan.2030 | 613.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.611.345,48 | 6.0 | 9705.0 | 475.0 | 15.März2034 | 1100.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 3.600.049,31 | 6.0 | 10190.0 | 308.0 | 15.Okt.2030 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.598.688,28 | 6.0 | 10255.0 | 464.0 | 15.März2034 | 788.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.594.910,46 | 6.0 | 10359.0 | 393.0 | 15.Nov.2032 | 763.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 3.592.762,61 | 6.0 | 10952.0 | 261.0 | 15.Apr.2029 | 975.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.583.716,94 | 6.0 | 9953.0 | 353.0 | 31.März2031 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.574.565,71 | 6.0 | 10154.0 | 25.0 | 31.Juli2056 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.574.858,87 | 6.0 | 10336.0 | 388.0 | 30.Juni2033 | 688.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.565.485,42 | 6.0 | 9960.0 | 704.0 | 09.Juni2056 | 663.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.562.539,97 | 6.0 | 10163.0 | 426.0 | 01.Aug.2033 | 800.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 3.553.362,86 | 6.0 | 10021.0 | 506.0 | 15.Apr.2034 | 600.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.543.932,45 | 6.0 | 9608.0 | 515.0 | 01.Okt.2033 | 650.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.541.982,81 | 6.0 | 9660.0 | 249.0 | 01.Apr.2029 | 588.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.541.077,85 | 6.0 | 11017.0 | 272.0 | 01.Juni2031 | 900.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.538.662,12 | 6.0 | 10290.0 | 397.0 | 30.Juni2033 | 738.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.537.605,56 | 6.0 | 9930.0 | 321.0 | 30.Apr.2031 | 513.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 3.503.049,51 | 6.0 | 10051.0 | 272.0 | 15.Nov.2029 | 1000.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.498.984,00 | 6.0 | 10155.0 | 420.0 | 15.Nov.2032 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.499.096,81 | 6.0 | 9759.0 | 532.0 | 15.März2034 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.497.974,59 | 6.0 | 10202.0 | 163.0 | 01.März2029 | 638.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.486.973,12 | 6.0 | 10221.0 | 473.0 | 15.März2034 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.479.577,47 | 6.0 | 10199.0 | 206.0 | 01.Aug.2029 | 650.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 3.474.051,86 | 6.0 | 10235.0 | 206.0 | 15.Dez.2030 | 663.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 3.446.765,25 | 6.0 | 10206.0 | 378.0 | 01.Feb.2033 | 663.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.436.062,78 | 6.0 | 9422.0 | 258.0 | 30.Mai2029 | 950.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.428.284,04 | 6.0 | 10033.0 | 468.0 | 15.Okt.2033 | 575.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.409.475,35 | 6.0 | 10418.0 | 318.0 | 15.Feb.2031 | 1200.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 3.408.540,56 | 6.0 | 9852.0 | 224.0 | 30.Okt.2029 | 500.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.399.418,26 | 6.0 | 10483.0 | 290.0 | 15.Jan.2031 | 925.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.387.467,16 | 6.0 | 9897.0 | 482.0 | 01.März2033 | 563.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.358.011,77 | 6.0 | 10576.0 | 601.0 | 01.März2055 | 750.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.346.807,65 | 6.0 | 9626.0 | 312.0 | 01.Feb.2030 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.336.671,81 | 6.0 | 9902.0 | 401.0 | 01.Feb.2032 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.334.659,32 | 6.0 | 9679.0 | 203.0 | 15.Juli2028 | 400.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 3.331.486,05 | 6.0 | 10640.0 | 329.0 | 01.Juli2032 | 925.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.325.946,56 | 6.0 | 9909.0 | 378.0 | 01.Apr.2031 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.324.295,82 | 6.0 | 10267.0 | 275.0 | 01.März2032 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.310.195,63 | 6.0 | 11121.0 | 163.0 | 01.Dez.2032 | 963.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.302.963,83 | 6.0 | 10114.0 | 170.0 | 15.Apr.2029 | 929.0 |
| SUN | SUNOCO LP 144A | Energie | 3.301.733,30 | 6.0 | 9963.0 | 382.0 | 15.Juli2031 | 538.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.258.353,37 | 5.0 | 10263.0 | 277.0 | 31.Jan.2032 | 738.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 3.248.377,73 | 5.0 | 10543.0 | 80.0 | 15.Sept.2029 | 900.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.238.648,55 | 5.0 | 9981.0 | 289.0 | 15.Aug.2029 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.238.854,09 | 5.0 | 9669.0 | 511.0 | 15.Feb.2034 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.235.964,64 | 5.0 | 10390.0 | 302.0 | 15.Feb.2031 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.232.251,74 | 5.0 | 10317.0 | 355.0 | 15.Jan.2033 | 800.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 3.218.866,59 | 5.0 | 10001.0 | 386.0 | 15.Aug.2032 | 675.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 3.202.348,99 | 5.0 | 9263.0 | 391.0 | 30.Dez.2030 | 538.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.178.214,84 | 5.0 | 10003.0 | 497.0 | 01.Juli2034 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.177.296,77 | 5.0 | 9758.0 | 273.0 | 15.Mai2029 | 413.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.176.199,50 | 5.0 | 9964.0 | 507.0 | 15.März2034 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 3.173.757,22 | 5.0 | 10189.0 | 459.0 | 01.Mai2033 | 775.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 3.163.271,22 | 5.0 | 9389.0 | 391.0 | 20.Sept.2031 | 988.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.162.913,74 | 5.0 | 10388.0 | 567.0 | 01.Okt.2035 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.160.834,47 | 5.0 | 10530.0 | 372.0 | 15.Jan.2034 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.147.424,57 | 5.0 | 8490.0 | 619.0 | 15.Jan.2034 | 425.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.146.432,73 | 5.0 | 10425.0 | 224.0 | 15.Juni2030 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.132.600,46 | 5.0 | 9580.0 | 293.0 | 15.Nov.2029 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 3.129.926,02 | 5.0 | 10080.0 | 376.0 | 01.Nov.2032 | 613.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 3.117.146,77 | 5.0 | 10555.0 | 296.0 | 15.Feb.2031 | 975.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 3.115.644,29 | 5.0 | 9835.0 | 215.0 | 15.Mai2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.093.045,08 | 5.0 | 9982.0 | 332.0 | 15.Mai2030 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.092.341,70 | 5.0 | 10222.0 | 21.0 | 01.Juni2028 | 813.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.067.840,80 | 5.0 | 9515.0 | 425.0 | 30.Juni2032 | 825.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.060.891,11 | 5.0 | 10228.0 | 307.0 | 15.Jan.2031 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.057.044,61 | 5.0 | 9933.0 | 341.0 | 01.Okt.2030 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 3.044.177,85 | 5.0 | 9888.0 | 530.0 | 15.Juli2034 | 563.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 3.027.314,88 | 5.0 | 10008.0 | 487.0 | 15.Jan.2034 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.019.137,14 | 5.0 | 9359.0 | 256.0 | 01.Mai2029 | 875.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.018.595,13 | 5.0 | 10061.0 | 359.0 | 15.März2031 | 575.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.012.693,17 | 5.0 | 9683.0 | 515.0 | 15.März2034 | 688.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.006.556,64 | 5.0 | 10100.0 | 461.0 | 15.Okt.2033 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.996.873,86 | 5.0 | 10315.0 | 213.0 | 15.Jan.2030 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.978.877,35 | 5.0 | 10088.0 | 333.0 | 30.Jan.2031 | 625.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.975.382,12 | 5.0 | 9942.0 | 475.0 | 01.Nov.2033 | 538.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.974.949,75 | 5.0 | 10711.0 | 347.0 | 15.Okt.2032 | 788.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.974.558,13 | 5.0 | 10498.0 | 343.0 | 15.Juni2032 | 863.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.971.278,82 | 5.0 | 9855.0 | 132.0 | 17.Sept.2027 | 434.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.958.195,67 | 5.0 | 10196.0 | 313.0 | 15.Mai2032 | 650.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.942.456,35 | 5.0 | 9680.0 | 468.0 | 01.Dez.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.920.578,53 | 5.0 | 9869.0 | 216.0 | 01.Juni2029 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.914.026,08 | 5.0 | 9910.0 | 139.0 | 01.Feb.2028 | 500.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 2.909.402,76 | 5.0 | 10009.0 | 340.0 | 15.Feb.2032 | 888.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.873.689,00 | 5.0 | 10145.0 | 450.0 | 15.Nov.2033 | 600.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.871.491,83 | 5.0 | 10442.0 | 43.0 | 15.Juni2029 | 825.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.868.070,51 | 5.0 | 9927.0 | 508.0 | 01.März2034 | 588.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.862.964,26 | 5.0 | 10104.0 | 437.0 | 15.Nov.2056 | 713.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 2.860.410,75 | 5.0 | 11707.0 | 513.0 | 31.Dez.2079 | 913.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 2.848.925,21 | 5.0 | 9973.0 | 444.0 | 15.Jan.2034 | 625.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.842.827,23 | 5.0 | 10064.0 | 72.0 | 17.Nov.2028 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.840.869,50 | 5.0 | 9313.0 | 362.0 | 01.Juli2030 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.836.823,30 | 5.0 | 10025.0 | 385.0 | 15.Jan.2031 | 575.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.831.237,50 | 5.0 | 10103.0 | 517.0 | 15.Nov.2032 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.829.040,97 | 5.0 | 10105.0 | 376.0 | 15.Jan.2033 | 600.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.827.427,60 | 5.0 | 9800.0 | 505.0 | 01.März2034 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.813.234,71 | 5.0 | 8719.0 | 566.0 | 01.Juni2033 | 450.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.807.993,32 | 5.0 | 10001.0 | 471.0 | 01.Aug.2033 | 700.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.798.247,17 | 5.0 | 9727.0 | 463.0 | 01.März2033 | 688.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.793.861,39 | 5.0 | 8909.0 | 339.0 | 15.Nov.2030 | 1050.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.794.178,44 | 5.0 | 10022.0 | 352.0 | 15.März2032 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.791.691,93 | 5.0 | 9877.0 | 429.0 | 01.Juli2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.788.630,98 | 5.0 | 10253.0 | 429.0 | 31.Jan.2034 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.785.843,17 | 5.0 | 9419.0 | 335.0 | 15.Mai2030 | 525.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.772.424,89 | 5.0 | 9882.0 | 518.0 | 01.März2034 | 538.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.771.112,64 | 5.0 | 10386.0 | 180.0 | 15.Apr.2030 | 775.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.768.150,23 | 5.0 | 10369.0 | 367.0 | 15.Juli2032 | 688.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.755.985,68 | 5.0 | 7413.0 | 290.0 | 15.Aug.2029 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.731.599,93 | 5.0 | 10732.0 | 95.0 | 01.Feb.2032 | 988.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.728.810,61 | 5.0 | 10248.0 | 291.0 | 15.Jan.2031 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.728.393,54 | 5.0 | 9562.0 | 313.0 | 30.Jan.2030 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.722.598,67 | 5.0 | 9911.0 | 480.0 | 24.Sept.2033 | 650.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektroindustrie | 2.706.433,98 | 5.0 | 10614.0 | 4.0 | 15.Aug.2032 | 725.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.688.724,98 | 5.0 | 10338.0 | 361.0 | 15.Feb.2033 | 813.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.687.756,23 | 5.0 | 9571.0 | 343.0 | 15.Juli2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.684.294,25 | 5.0 | 9905.0 | 213.0 | 01.Juli2029 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 2.669.261,81 | 5.0 | 10232.0 | 331.0 | 15.Aug.2032 | 663.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 2.629.738,69 | 4.0 | 9829.0 | 183.0 | 15.Juli2028 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 2.625.266,73 | 4.0 | 9965.0 | 265.0 | 15.Apr.2029 | 475.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 2.617.108,11 | 4.0 | 9769.0 | 222.0 | 15.Jan.2029 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 2.615.292,88 | 4.0 | 10172.0 | 327.0 | 15.Apr.2031 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.615.408,25 | 4.0 | 10732.0 | 154.0 | 15.Jan.2032 | 1088.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.611.762,50 | 4.0 | 10082.0 | 454.0 | 15.Sept.2033 | 675.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.611.166,21 | 4.0 | 9925.0 | 475.0 | 15.Sept.2033 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.609.811,95 | 4.0 | 7400.0 | 225.0 | 31.Jan.2029 | 1175.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.604.804,53 | 4.0 | 11248.0 | 627.0 | 01.Mai2035 | 775.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.600.832,80 | 4.0 | 9737.0 | 462.0 | 01.Apr.2033 | 788.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.589.390,09 | 4.0 | 10008.0 | 481.0 | 15.Feb.2034 | 788.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 2.579.859,19 | 4.0 | 10339.0 | 205.0 | 01.Sept.2029 | 938.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.576.250,73 | 4.0 | 10200.0 | 448.0 | 15.Apr.2033 | 825.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.573.752,19 | 4.0 | 9743.0 | 472.0 | 15.Mai2033 | 600.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.567.617,20 | 4.0 | 9433.0 | 458.0 | 15.Apr.2032 | 675.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 2.556.636,95 | 4.0 | 10052.0 | 494.0 | 01.März2034 | 588.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.552.433,98 | 4.0 | 10079.0 | 481.0 | 15.Feb.2034 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 2.548.062,66 | 4.0 | 9800.0 | 417.0 | 15.Jan.2032 | 875.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.544.852,17 | 4.0 | 10557.0 | 200.0 | 15.Juni2030 | 800.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.522.129,67 | 4.0 | 9583.0 | 329.0 | 31.Dez.2030 | 875.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.521.612,49 | 4.0 | 10417.0 | 386.0 | 01.Aug.2033 | 738.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.511.587,99 | 4.0 | 10171.0 | 325.0 | 31.Juli2031 | 850.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.495.770,15 | 4.0 | 9275.0 | 413.0 | 15.Feb.2031 | 375.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.495.098,21 | 4.0 | 8965.0 | 318.0 | 01.Okt.2029 | 345.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.495.202,70 | 4.0 | 9894.0 | 382.0 | 15.Nov.2031 | 688.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.488.887,65 | 4.0 | 10313.0 | 51.0 | 15.Nov.2027 | 1175.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 2.488.081,66 | 4.0 | 10210.0 | 371.0 | 31.März2032 | 650.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 2.483.971,80 | 4.0 | 10331.0 | 248.0 | 21.Mai2030 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.475.457,22 | 4.0 | 9711.0 | 401.0 | 15.Feb.2032 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.472.051,96 | 4.0 | 8801.0 | 476.0 | 15.Jan.2032 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.467.849,07 | 4.0 | 10141.0 | 200.0 | 15.Feb.2030 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.462.733,88 | 4.0 | 9955.0 | 130.0 | 26.Aug.2028 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.462.930,12 | 4.0 | 9641.0 | 279.0 | 01.Juni2029 | 420.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 2.454.861,39 | 4.0 | 9326.0 | 412.0 | 01.März2031 | 388.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.452.050,01 | 4.0 | 9590.0 | 524.0 | 15.Dez.2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.450.487,91 | 4.0 | 9723.0 | 309.0 | 15.Apr.2030 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.448.851,89 | 4.0 | 9919.0 | 474.0 | 01.Sept.2033 | 613.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.446.604,55 | 4.0 | 9356.0 | 272.0 | 01.Aug.2029 | 900.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 2.443.971,08 | 4.0 | 10209.0 | 406.0 | 15.Juni2033 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.434.024,44 | 4.0 | 9728.0 | 533.0 | 01.Mai2034 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.433.172,04 | 4.0 | 10098.0 | 461.0 | 01.Dez.2033 | 588.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.429.100,86 | 4.0 | 9826.0 | 189.0 | 15.Aug.2028 | 438.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.417.947,26 | 4.0 | 9800.0 | 383.0 | 15.Apr.2031 | 825.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.409.053,88 | 4.0 | 9807.0 | 159.0 | 15.Jan.2028 | 388.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.406.706,47 | 4.0 | 9630.0 | 289.0 | 15.Jan.2030 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.402.218,43 | 4.0 | 8696.0 | 446.0 | 01.März2031 | 250.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.401.659,81 | 4.0 | 11095.0 | 516.0 | 01.Mai2033 | 750.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.397.354,38 | 4.0 | 10299.0 | 376.0 | 01.Mai2033 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.394.937,50 | 4.0 | 9807.0 | 214.0 | 01.Dez.2028 | 575.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.393.576,55 | 4.0 | 13497.0 | 0.0 | nan | 0.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.390.902,02 | 4.0 | 8294.0 | 396.0 | 15.Feb.2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.374.293,08 | 4.0 | 10141.0 | 83.0 | 15.Aug.2028 | 675.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.374.773,38 | 4.0 | 9988.0 | 315.0 | 15.Juli2030 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.361.457,17 | 4.0 | 9187.0 | 482.0 | 15.Feb.2032 | 363.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.356.720,58 | 4.0 | 10162.0 | 396.0 | 01.März2033 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.356.152,97 | 4.0 | 9839.0 | 473.0 | 01.Aug.2033 | 688.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.340.033,99 | 4.0 | 8959.0 | 292.0 | 21.Feb.2030 | 1125.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.330.608,91 | 4.0 | 9654.0 | 284.0 | 15.Okt.2029 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.320.913,58 | 4.0 | 10039.0 | 497.0 | 15.Apr.2034 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.320.406,77 | 4.0 | 9671.0 | 250.0 | 15.Mai2029 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.316.989,99 | 4.0 | 9061.0 | 477.0 | 01.Feb.2032 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.314.479,57 | 4.0 | 9796.0 | 437.0 | 01.März2032 | 588.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.313.530,39 | 4.0 | 9137.0 | 490.0 | 15.März2033 | 850.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.305.353,32 | 4.0 | 9805.0 | 222.0 | 01.Mai2029 | 488.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 2.295.299,14 | 4.0 | 9895.0 | 342.0 | 15.Juni2031 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.294.444,25 | 4.0 | 10081.0 | 354.0 | 01.Okt.2031 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.285.203,79 | 4.0 | 8462.0 | 531.0 | 15.Jan.2034 | 850.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.279.350,38 | 4.0 | 10063.0 | 310.0 | 15.Feb.2031 | 750.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.277.245,63 | 4.0 | 9187.0 | 332.0 | 01.Aug.2030 | 1038.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.274.891,44 | 4.0 | 8750.0 | 445.0 | 15.Juli2031 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.261.128,01 | 4.0 | 9790.0 | 266.0 | 04.Dez.2029 | 538.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.247.139,81 | 4.0 | 9872.0 | 372.0 | 01.März2056 | 725.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.238.494,40 | 4.0 | 10438.0 | 306.0 | 01.März2055 | 763.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.238.621,16 | 4.0 | 10398.0 | 226.0 | 30.Jan.2032 | 763.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.237.972,95 | 4.0 | 9618.0 | 286.0 | 01.Aug.2029 | 413.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.235.012,51 | 4.0 | 8743.0 | 552.0 | 18.Mai2033 | 565.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 2.234.155,96 | 4.0 | 9481.0 | 335.0 | 01.Mai2030 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.232.760,42 | 4.0 | 8275.0 | 525.0 | 15.Juli2033 | 750.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 2.228.498,45 | 4.0 | 9995.0 | 191.0 | 01.Apr.2030 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.228.172,71 | 4.0 | 9984.0 | 132.0 | 15.Nov.2028 | 575.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.208.921,36 | 4.0 | 9755.0 | 363.0 | 01.Dez.2055 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.203.860,04 | 4.0 | 9890.0 | 286.0 | 15.Juli2030 | 525.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 2.202.461,42 | 4.0 | 9980.0 | 114.0 | 30.Juni2029 | 588.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.198.198,76 | 4.0 | 9924.0 | 554.0 | 15.Okt.2034 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.193.812,63 | 4.0 | 9559.0 | 261.0 | 15.März2029 | 350.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.186.587,45 | 4.0 | 9561.0 | 272.0 | 15.Juni2029 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.182.894,06 | 4.0 | 10291.0 | 259.0 | 15.Juni2030 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.175.445,78 | 4.0 | 9767.0 | 274.0 | 15.Dez.2029 | 513.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 2.167.859,07 | 4.0 | 9501.0 | 281.0 | 01.Juli2029 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.166.098,42 | 4.0 | 10188.0 | 194.0 | 15.Juni2029 | 613.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.161.991,70 | 4.0 | 9822.0 | 197.0 | 01.Nov.2028 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 2.146.739,29 | 4.0 | 9996.0 | 50.0 | 15.Juli2027 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.146.892,91 | 4.0 | 9560.0 | 262.0 | 01.Mai2029 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.142.998,60 | 4.0 | 9849.0 | 171.0 | 01.Juni2028 | 463.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.136.283,23 | 4.0 | 10530.0 | 174.0 | 01.März2031 | 788.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.125.579,71 | 4.0 | 9668.0 | 293.0 | 15.Jan.2030 | 588.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 2.123.686,28 | 4.0 | 10019.0 | 376.0 | 01.Aug.2032 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.122.643,38 | 4.0 | 8313.0 | 173.0 | 15.Mai2028 | 1125.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.121.301,17 | 4.0 | 8153.0 | 321.0 | 15.Feb.2030 | 738.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.120.047,44 | 4.0 | 9567.0 | 298.0 | 15.Aug.2029 | 388.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.115.477,97 | 4.0 | 10147.0 | 359.0 | 15.Sept.2032 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.112.779,96 | 4.0 | 8653.0 | 312.0 | 15.März2030 | 1075.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.085.849,62 | 4.0 | 10000.0 | 403.0 | 01.März2033 | 638.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.083.879,99 | 4.0 | 9605.0 | 307.0 | 31.Jan.2030 | 413.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.084.085,74 | 4.0 | 10671.0 | 42.0 | 01.Apr.2029 | 950.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.081.398,19 | 4.0 | 9863.0 | 203.0 | 15.Apr.2029 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.067.310,17 | 3.0 | 10154.0 | 123.0 | 15.Juni2030 | 638.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.063.774,99 | 3.0 | 9367.0 | 233.0 | 12.Okt.2028 | 313.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.056.977,62 | 3.0 | 9333.0 | 462.0 | 01.Feb.2032 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 2.053.608,04 | 3.0 | 10221.0 | 409.0 | 01.Juli2033 | 625.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.039.273,18 | 3.0 | 9625.0 | 532.0 | 15.Feb.2034 | 625.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 2.033.392,56 | 3.0 | 9830.0 | 223.0 | 01.Aug.2029 | 650.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 2.031.669,70 | 3.0 | 9200.0 | 257.0 | 15.Juli2029 | 1263.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 2.025.047,46 | 3.0 | 9620.0 | 392.0 | 15.Juli2031 | 488.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektroindustrie | 2.020.817,25 | 3.0 | 10042.0 | 695.0 | 15.Sept.2056 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.021.283,33 | 3.0 | 10292.0 | 465.0 | 15.März2034 | 613.0 |
| PSD | PUGET ENERGY INC 144A | Elektroindustrie | 2.017.921,42 | 3.0 | 10029.0 | 415.0 | 15.Sept.2056 | 700.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 2.015.000,00 | 3.0 | 10000.0 | 514.0 | 01.Mai2034 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.012.933,61 | 3.0 | 10091.0 | 393.0 | 15.Jan.2033 | 625.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 2.010.225,00 | 3.0 | 10176.0 | 331.0 | 15.Sept.2031 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.008.906,28 | 3.0 | 10319.0 | 176.0 | 15.Dez.2030 | 688.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 2.008.457,42 | 3.0 | 10009.0 | 323.0 | 15.Feb.2032 | 413.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.006.363,25 | 3.0 | 10613.0 | 178.0 | 15.Apr.2031 | 850.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.005.819,44 | 3.0 | 8656.0 | 323.0 | 15.Juli2030 | 1113.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.998.585,42 | 3.0 | 9023.0 | 462.0 | 01.Sept.2031 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.983.135,50 | 3.0 | 10043.0 | 187.0 | 01.Sept.2029 | 638.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.980.669,43 | 3.0 | 10245.0 | 377.0 | 15.Feb.2033 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.977.855,30 | 3.0 | 10279.0 | 375.0 | 15.März2033 | 638.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.972.383,35 | 3.0 | 9687.0 | 399.0 | 15.Jan.2031 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.972.518,10 | 3.0 | 9319.0 | 403.0 | 15.Feb.2031 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.967.105,86 | 3.0 | 9374.0 | 460.0 | 15.Aug.2031 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.962.755,52 | 3.0 | 10338.0 | 215.0 | 30.Sept.2028 | 1100.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.958.572,96 | 3.0 | 10130.0 | 320.0 | 30.Sept.2030 | 913.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.951.972,38 | 3.0 | 10581.0 | 393.0 | 15.Feb.2031 | 713.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.950.875,44 | 3.0 | 10324.0 | 312.0 | 01.Sept.2032 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.948.494,54 | 3.0 | 10420.0 | 248.0 | 01.Juni2032 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.948.500,46 | 3.0 | 9973.0 | 221.0 | 15.Okt.2028 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.944.413,08 | 3.0 | 10729.0 | 291.0 | 15.März2033 | 863.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.941.995,65 | 3.0 | 9543.0 | 244.0 | 15.Jan.2029 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.935.538,38 | 3.0 | 9742.0 | 264.0 | 15.Nov.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.933.086,87 | 3.0 | 6427.0 | 242.0 | 01.Feb.2029 | 650.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.922.657,97 | 3.0 | 10330.0 | 52.0 | 01.Okt.2028 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.921.308,91 | 3.0 | 9805.0 | 282.0 | 15.Feb.2030 | 488.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.921.528,38 | 3.0 | 9650.0 | 258.0 | 01.Juni2029 | 500.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.920.725,97 | 3.0 | 10559.0 | 205.0 | 15.Mai2031 | 850.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.919.652,55 | 3.0 | 9995.0 | 67.0 | 01.Mai2028 | 550.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.904.195,92 | 3.0 | 9570.0 | 433.0 | 01.Apr.2031 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.902.826,28 | 3.0 | 9587.0 | 517.0 | 15.Sept.2033 | 600.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.899.056,25 | 3.0 | 9575.0 | 279.0 | 15.Aug.2029 | 563.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.895.911,32 | 3.0 | 10474.0 | 358.0 | 15.Juni2033 | 725.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.896.099,53 | 3.0 | 10179.0 | 347.0 | 15.Jan.2033 | 738.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.893.175,50 | 3.0 | 10244.0 | 118.0 | 15.Dez.2028 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.882.704,55 | 3.0 | 10418.0 | 367.0 | 15.Juni2033 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.874.211,84 | 3.0 | 9832.0 | 248.0 | 15.Sept.2029 | 488.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.868.486,79 | 3.0 | 10107.0 | 241.0 | 15.Okt.2029 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.866.858,86 | 3.0 | 10486.0 | 21.0 | 15.Dez.2029 | 825.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.864.434,85 | 3.0 | 10340.0 | 136.0 | 01.Feb.2029 | 925.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.861.197,57 | 3.0 | 10164.0 | 540.0 | 15.Feb.2035 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.860.529,11 | 3.0 | 10119.0 | 408.0 | 01.Mai2033 | 738.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.859.213,51 | 3.0 | 8661.0 | 418.0 | 31.Jan.2031 | 425.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.855.706,13 | 3.0 | 10143.0 | 369.0 | 15.Apr.2032 | 700.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.851.187,26 | 3.0 | 9763.0 | 235.0 | 30.Apr.2029 | 438.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.848.478,31 | 3.0 | 9956.0 | 135.0 | 15.Jan.2029 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.847.048,76 | 3.0 | 9825.0 | 208.0 | 15.Feb.2029 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 1.844.956,41 | 3.0 | 10505.0 | 17.0 | 01.Juli2031 | 875.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.844.194,47 | 3.0 | 9567.0 | 406.0 | 15.Feb.2032 | 813.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.834.017,35 | 3.0 | 9477.0 | 426.0 | 15.Nov.2031 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.831.513,91 | 3.0 | 10331.0 | 338.0 | 15.Nov.2032 | 838.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.828.648,79 | 3.0 | 10125.0 | 337.0 | 01.Juni2032 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.826.809,53 | 3.0 | 9569.0 | 383.0 | 15.Feb.2031 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.823.837,07 | 3.0 | 9975.0 | 99.0 | 15.März2028 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.823.010,54 | 3.0 | 10168.0 | 228.0 | 06.Nov.2030 | 750.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.820.716,88 | 3.0 | 10295.0 | 204.0 | 01.Aug.2029 | 950.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.817.947,09 | 3.0 | 10308.0 | 175.0 | 01.Dez.2030 | 1100.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.816.015,33 | 3.0 | 10109.0 | 163.0 | 01.März2028 | 588.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.812.636,26 | 3.0 | 8543.0 | 461.0 | 15.Juni2031 | 295.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.812.808,62 | 3.0 | 10472.0 | 161.0 | 01.Okt.2030 | 900.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.808.905,11 | 3.0 | 10196.0 | 269.0 | 15.Jan.2031 | 700.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.806.630,14 | 3.0 | 9745.0 | 473.0 | 01.Apr.2033 | 625.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.801.906,18 | 3.0 | 10309.0 | 221.0 | 15.Feb.2030 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.802.262,51 | 3.0 | 9493.0 | 401.0 | 01.Mai2031 | 400.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.795.320,56 | 3.0 | 10290.0 | 314.0 | 15.Jan.2030 | 625.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.791.047,33 | 3.0 | 9414.0 | 309.0 | 01.Okt.2029 | 363.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.789.843,31 | 3.0 | 9341.0 | 320.0 | 01.Feb.2030 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.786.086,48 | 3.0 | 9312.0 | 412.0 | 15.Feb.2031 | 363.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.781.771,73 | 3.0 | 8905.0 | 620.0 | 01.Nov.2033 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.778.449,47 | 3.0 | 9525.0 | 283.0 | 15.Aug.2029 | 563.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 1.777.466,26 | 3.0 | 9696.0 | 264.0 | 01.Aug.2029 | 425.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.776.333,56 | 3.0 | 9911.0 | 147.0 | 01.Mai2028 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.775.096,20 | 3.0 | 10086.0 | 386.0 | 01.Feb.2033 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.768.788,83 | 3.0 | 10265.0 | 284.0 | 01.Apr.2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.767.213,07 | 3.0 | 5975.0 | 451.0 | 15.Nov.2031 | 450.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.765.953,26 | 3.0 | 10353.0 | 372.0 | 30.Juni2032 | 850.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.745.640,90 | 3.0 | 10203.0 | 289.0 | 15.Feb.2032 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.744.476,56 | 3.0 | 10122.0 | 229.0 | 01.Okt.2030 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.743.869,44 | 3.0 | 10126.0 | 356.0 | 15.Aug.2032 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.740.493,26 | 3.0 | 10384.0 | 44.0 | 01.Okt.2028 | 925.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.734.302,84 | 3.0 | 10041.0 | 496.0 | 01.März2034 | 638.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.728.432,04 | 3.0 | 9892.0 | 189.0 | 01.Juni2029 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.721.522,36 | 3.0 | 10316.0 | 290.0 | 17.Apr.2032 | 763.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 1.720.451,87 | 3.0 | 10524.0 | 215.0 | 15.Apr.2031 | 850.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.718.595,66 | 3.0 | 9365.0 | 529.0 | 01.Okt.2033 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.715.566,10 | 3.0 | 8618.0 | 93.0 | 15.Apr.2027 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.709.011,50 | 3.0 | 9116.0 | 415.0 | 15.Jan.2031 | 338.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.708.625,88 | 3.0 | 10213.0 | 82.0 | 15.Feb.2029 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.702.172,22 | 3.0 | 9834.0 | 317.0 | 15.Mai2031 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.699.390,97 | 3.0 | 8875.0 | 343.0 | 01.Apr.2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.694.627,13 | 3.0 | 9862.0 | 70.0 | 15.Jan.2027 | 350.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 1.693.695,13 | 3.0 | 9434.0 | 251.0 | 15.Mai2029 | 975.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.691.764,90 | 3.0 | 10199.0 | 312.0 | 15.Apr.2032 | 650.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.691.890,28 | 3.0 | 9653.0 | 257.0 | 15.Apr.2029 | 400.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.686.648,07 | 3.0 | 9210.0 | 330.0 | 15.Apr.2030 | 875.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.685.916,15 | 3.0 | 10147.0 | 401.0 | 15.März2033 | 588.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.684.140,25 | 3.0 | 9869.0 | 196.0 | 15.Feb.2029 | 475.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.678.856,43 | 3.0 | 10291.0 | 319.0 | 01.Sept.2032 | 663.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.677.778,65 | 3.0 | 10250.0 | 381.0 | 15.März2033 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.676.117,54 | 3.0 | 9405.0 | 399.0 | 30.Jan.2031 | 375.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.670.861,25 | 3.0 | 7992.0 | 835.0 | 01.Juni2040 | 635.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.669.042,70 | 3.0 | 9419.0 | 411.0 | 31.Dez.2079 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.668.185,95 | 3.0 | 8947.0 | 510.0 | 15.Okt.2032 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.663.899,48 | 3.0 | 10190.0 | 327.0 | 01.Juni2032 | 1000.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.663.536,84 | 3.0 | 10346.0 | 292.0 | 01.Sept.2031 | 738.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.659.622,45 | 3.0 | 9717.0 | 230.0 | 15.Jan.2029 | 463.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.650.484,79 | 3.0 | 10227.0 | 352.0 | 15.Okt.2032 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.640.889,32 | 3.0 | 9899.0 | 207.0 | 01.Dez.2029 | 563.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.639.122,95 | 3.0 | 9713.0 | 245.0 | 15.Mai2029 | 488.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.635.892,19 | 3.0 | 9826.0 | 320.0 | 15.Mai2031 | 725.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.632.904,25 | 3.0 | 10311.0 | 152.0 | 01.Juli2029 | 688.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.629.269,21 | 3.0 | 9618.0 | 396.0 | 15.Juni2031 | 475.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.619.574,38 | 3.0 | 10450.0 | 167.0 | 01.Juni2028 | 850.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.615.366,67 | 3.0 | 7750.0 | 236.0 | 31.März2029 | 1000.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.606.369,10 | 3.0 | 8984.0 | 274.0 | 16.Apr.2029 | 463.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.600.961,00 | 3.0 | 9889.0 | 327.0 | 15.Jan.2030 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.588.849,47 | 3.0 | 10094.0 | 318.0 | 15.Jan.2032 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.584.676,03 | 3.0 | 10153.0 | 517.0 | 01.Nov.2034 | 625.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.577.028,74 | 3.0 | 9770.0 | 185.0 | 01.Juni2028 | 425.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.570.263,98 | 3.0 | 10446.0 | 110.0 | 01.Aug.2031 | 825.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.568.787,15 | 3.0 | 7656.0 | 810.0 | 20.Sept.2037 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.564.504,73 | 3.0 | 9377.0 | 406.0 | 15.Feb.2031 | 375.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.560.562,50 | 3.0 | 10527.0 | 214.0 | 01.Juli2031 | 725.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.558.859,32 | 3.0 | 10666.0 | 392.0 | 01.Juni2056 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.559.206,55 | 3.0 | 10108.0 | 240.0 | 01.März2031 | 738.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.558.081,75 | 3.0 | 9550.0 | 322.0 | 01.März2030 | 463.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.556.848,69 | 3.0 | 9903.0 | 304.0 | 01.Okt.2029 | 513.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.557.129,30 | 3.0 | 10160.0 | 277.0 | 01.Mai2032 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.554.759,16 | 3.0 | 9888.0 | 195.0 | 15.Juni2029 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.550.075,74 | 3.0 | 10244.0 | 174.0 | 01.Juni2029 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.544.586,40 | 3.0 | 9537.0 | 254.0 | 15.Feb.2029 | 425.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.523.685,13 | 3.0 | 9670.0 | 261.0 | 30.Juni2029 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.516.864,58 | 3.0 | 10475.0 | 319.0 | 15.Feb.2032 | 838.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.515.440,05 | 3.0 | 10254.0 | 455.0 | 15.Apr.2034 | 1050.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.511.894,41 | 3.0 | 10231.0 | 355.0 | 15.Sept.2031 | 750.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.512.248,78 | 3.0 | 10480.0 | 248.0 | 15.Juli2032 | 725.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.508.014,30 | 3.0 | 8727.0 | 286.0 | 01.Juli2029 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.499.303,26 | 3.0 | 10034.0 | 9.0 | 01.Juni2029 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.499.284,55 | 3.0 | 9853.0 | 419.0 | 15.Mai2032 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.492.651,64 | 3.0 | 10116.0 | 273.0 | 15.Nov.2030 | 713.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.491.886,46 | 3.0 | 9806.0 | 449.0 | 15.Feb.2033 | 688.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 1.490.379,95 | 3.0 | 9975.0 | 387.0 | 15.Feb.2032 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.486.681,23 | 3.0 | 10039.0 | 397.0 | 15.März2033 | 625.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.486.118,49 | 3.0 | 10333.0 | 300.0 | 01.Aug.2032 | 700.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.483.820,00 | 3.0 | 10278.0 | 214.0 | 31.Okt.2029 | 725.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.482.594,25 | 2.0 | 9564.0 | 262.0 | 15.Apr.2029 | 550.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.477.471,88 | 2.0 | 9854.0 | 192.0 | 15.Sept.2028 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.476.922,00 | 2.0 | 10241.0 | 274.0 | 01.Feb.2032 | 663.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.473.231,67 | 2.0 | 10348.0 | 298.0 | 01.Aug.2032 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 1.473.567,09 | 2.0 | 10479.0 | 216.0 | 01.Mai2032 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.472.789,94 | 2.0 | 10337.0 | 283.0 | 15.Juni2032 | 700.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.466.885,34 | 2.0 | 9968.0 | 104.0 | 01.Feb.2028 | 500.0 |
| XPO | XPO INC 144A | Transport | 1.463.906,87 | 2.0 | 10436.0 | 193.0 | 01.Feb.2032 | 713.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.461.038,43 | 2.0 | 9616.0 | 258.0 | 31.März2029 | 438.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 1.452.079,65 | 2.0 | 10344.0 | 277.0 | 15.Apr.2032 | 788.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.452.352,41 | 2.0 | 9803.0 | 227.0 | 15.Mai2029 | 425.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.450.620,31 | 2.0 | 10157.0 | 366.0 | 15.Okt.2032 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.449.500,69 | 2.0 | 9766.0 | 401.0 | 15.Apr.2032 | 775.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.448.526,67 | 2.0 | 9987.0 | 157.0 | 01.März2029 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.448.576,89 | 2.0 | 9971.0 | 360.0 | 01.Aug.2030 | 513.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.446.192,61 | 2.0 | 9923.0 | 149.0 | 21.Juli2028 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.442.797,10 | 2.0 | 7772.0 | 453.0 | 15.Nov.2031 | 538.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.439.035,69 | 2.0 | 10594.0 | 206.0 | 15.Mai2032 | 863.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.436.988,07 | 2.0 | 9825.0 | 176.0 | 01.Juni2028 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.427.413,61 | 2.0 | 9722.0 | 302.0 | 15.März2030 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.426.453,26 | 2.0 | 10252.0 | 213.0 | 15.Sept.2028 | 705.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.424.658,84 | 2.0 | 9496.0 | 336.0 | 15.Aug.2030 | 775.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.424.839,36 | 2.0 | 10340.0 | 490.0 | 15.Apr.2032 | 613.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.422.597,75 | 2.0 | 10005.0 | 82.0 | 01.Aug.2029 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.421.821,48 | 2.0 | 10021.0 | 339.0 | 14.Apr.2030 | 713.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 1.422.090,82 | 2.0 | 9465.0 | 268.0 | 15.Apr.2029 | 525.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.421.103,28 | 2.0 | 10488.0 | 174.0 | 15.Nov.2031 | 888.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.421.212,36 | 2.0 | 9389.0 | 299.0 | 01.Sept.2029 | 400.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.420.430,77 | 2.0 | 10368.0 | 264.0 | 15.Juli2031 | 675.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.411.431,59 | 2.0 | 10482.0 | 208.0 | 15.Feb.2032 | 838.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.409.631,44 | 2.0 | 9673.0 | 253.0 | 01.Mai2029 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.403.627,67 | 2.0 | 9699.0 | 195.0 | 01.Juni2028 | 370.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.400.862,04 | 2.0 | 10272.0 | 263.0 | 15.Feb.2031 | 775.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.399.840,12 | 2.0 | 9328.0 | 333.0 | 15.Feb.2030 | 488.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.393.324,65 | 2.0 | 10675.0 | 224.0 | 15.Apr.2031 | 1188.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.392.653,06 | 2.0 | 10243.0 | 243.0 | 15.März2030 | 613.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.387.920,60 | 2.0 | 9401.0 | 422.0 | 15.Sept.2031 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.384.128,87 | 2.0 | 10132.0 | 346.0 | 15.Juni2032 | 638.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.380.043,59 | 2.0 | 10728.0 | 405.0 | 15.Mai2034 | 788.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.378.075,62 | 2.0 | 10287.0 | 402.0 | 15.Juli2033 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.374.338,17 | 2.0 | 10291.0 | 391.0 | 15.Juni2033 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.373.827,35 | 2.0 | 9874.0 | 347.0 | 23.Apr.2030 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.356.733,75 | 2.0 | 10042.0 | 739.0 | 01.Mai2036 | 600.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.351.664,92 | 2.0 | 9597.0 | 255.0 | 01.März2029 | 363.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.350.252,74 | 2.0 | 8978.0 | 344.0 | 15.Feb.2030 | 413.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 1.345.408,33 | 2.0 | 9866.0 | 238.0 | 15.Apr.2029 | 750.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.345.473,68 | 2.0 | 7968.0 | 393.0 | 15.Okt.2030 | 475.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.342.841,28 | 2.0 | 10404.0 | 151.0 | 15.Juni2028 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.340.710,09 | 2.0 | 10064.0 | 338.0 | 15.Juni2031 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.336.979,14 | 2.0 | 9990.0 | 258.0 | 15.Apr.2030 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.329.944,63 | 2.0 | 9721.0 | 250.0 | 01.Juni2029 | 409.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.328.870,37 | 2.0 | 10708.0 | 354.0 | 01.Nov.2033 | 838.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.327.206,84 | 2.0 | 10148.0 | 411.0 | 15.Apr.2033 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.326.094,05 | 2.0 | 9948.0 | 101.0 | 01.Aug.2027 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.324.952,34 | 2.0 | 6023.0 | 391.0 | 01.Dez.2030 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.323.313,96 | 2.0 | 10278.0 | 235.0 | 15.Nov.2030 | 775.0 |
| SM | SM ENERGY CO 144A | Energie | 1.322.923,02 | 2.0 | 10248.0 | 325.0 | 01.Aug.2032 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.321.567,16 | 2.0 | 9972.0 | 187.0 | 15.Juni2029 | 525.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.320.932,81 | 2.0 | 10566.0 | 431.0 | 15.Mai2034 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.319.831,45 | 2.0 | 10169.0 | 548.0 | 15.Mai2035 | 675.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.317.556,88 | 2.0 | 9992.0 | 66.0 | 30.Sept.2027 | 550.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.316.404,44 | 2.0 | 8517.0 | 368.0 | 15.Juli2030 | 500.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 1.312.536,72 | 2.0 | 9856.0 | 455.0 | 01.Apr.2033 | 663.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.309.756,22 | 2.0 | 9964.0 | 119.0 | 15.Juli2028 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.304.243,42 | 2.0 | 9725.0 | 205.0 | 15.Aug.2028 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.302.955,80 | 2.0 | 10224.0 | 161.0 | 15.März2029 | 638.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.301.354,75 | 2.0 | 10245.0 | 310.0 | 15.Juni2032 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.301.678,59 | 2.0 | 10325.0 | 254.0 | 01.Mai2031 | 700.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.299.111,46 | 2.0 | 10397.0 | 260.0 | 15.Mai2032 | 750.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.298.639,88 | 2.0 | 9928.0 | 148.0 | 01.Aug.2028 | 575.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 1.296.937,77 | 2.0 | 9682.0 | 295.0 | 15.Jan.2030 | 475.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.296.359,78 | 2.0 | 10044.0 | 313.0 | 15.Feb.2031 | 725.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.294.140,26 | 2.0 | 9695.0 | 319.0 | 01.Dez.2029 | 450.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.294.234,29 | 2.0 | 9036.0 | 591.0 | 15.Okt.2033 | 400.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.291.300,80 | 2.0 | 10409.0 | 229.0 | 30.Apr.2031 | 713.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.290.694,84 | 2.0 | 10475.0 | 240.0 | 15.Juli2030 | 825.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.290.183,58 | 2.0 | 10013.0 | 19.0 | 15.Juni2028 | 725.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 1.289.079,57 | 2.0 | 10279.0 | 471.0 | 15.März2032 | 625.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.287.621,67 | 2.0 | 9724.0 | 217.0 | 01.Dez.2028 | 613.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.287.194,27 | 2.0 | 10025.0 | 36.0 | 30.Juni2028 | 838.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.287.443,95 | 2.0 | 8943.0 | 380.0 | 15.Aug.2030 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.285.616,29 | 2.0 | 9834.0 | 422.0 | 01.Okt.2032 | 738.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.284.411,70 | 2.0 | 9724.0 | 268.0 | 15.Nov.2029 | 463.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.282.349,01 | 2.0 | 10396.0 | 240.0 | 15.Apr.2030 | 825.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.281.829,72 | 2.0 | 9719.0 | 248.0 | 15.Apr.2029 | 400.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.281.042,99 | 2.0 | 9979.0 | 315.0 | 15.Juli2030 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.279.344,32 | 2.0 | 9571.0 | 270.0 | 01.Juni2029 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.277.588,09 | 2.0 | 9923.0 | 227.0 | 01.Mai2029 | 913.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.274.054,65 | 2.0 | 9618.0 | 250.0 | 15.Feb.2029 | 350.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.270.738,20 | 2.0 | 9800.0 | 225.0 | 01.Juni2029 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.267.863,95 | 2.0 | 10331.0 | 278.0 | 15.Mai2031 | 913.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 1.266.878,90 | 2.0 | 10382.0 | 360.0 | 15.März2033 | 738.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.258.918,54 | 2.0 | 9362.0 | 468.0 | 01.Juli2032 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.256.565,62 | 2.0 | 9684.0 | 282.0 | 15.Jan.2030 | 600.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.255.161,61 | 2.0 | 10273.0 | 298.0 | 01.Apr.2032 | 763.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.254.837,15 | 2.0 | 9351.0 | 194.0 | 01.Juni2028 | 488.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.250.579,45 | 2.0 | 9998.0 | 112.0 | 01.Nov.2028 | 600.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.247.318,23 | 2.0 | 8980.0 | 326.0 | 01.Dez.2029 | 388.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.247.157,70 | 2.0 | 9394.0 | 275.0 | 01.Juni2029 | 488.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.246.443,45 | 2.0 | 9517.0 | 328.0 | 01.Apr.2030 | 463.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.245.456,72 | 2.0 | 9163.0 | 463.0 | 01.Okt.2031 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.244.721,99 | 2.0 | 9774.0 | 248.0 | 15.Aug.2029 | 438.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.243.660,42 | 2.0 | 10013.0 | 285.0 | 30.Mai2031 | 750.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 1.242.814,58 | 2.0 | 10455.0 | 1.0 | 01.Juni2030 | 863.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.240.388,30 | 2.0 | 10003.0 | 84.0 | 15.Juli2029 | 575.0 |
| SM | SM ENERGY CO 144A | Energie | 1.238.779,95 | 2.0 | 11115.0 | 254.0 | 15.Juni2033 | 963.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.238.149,30 | 2.0 | 9868.0 | 207.0 | 15.Juli2029 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.238.167,99 | 2.0 | 9468.0 | 282.0 | 01.Aug.2029 | 600.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.236.936,36 | 2.0 | 9499.0 | 204.0 | 01.Juli2028 | 388.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.234.257,63 | 2.0 | 9608.0 | 453.0 | 15.Juli2032 | 500.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.227.982,56 | 2.0 | 9441.0 | 301.0 | 15.Aug.2029 | 388.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.227.550,41 | 2.0 | 10394.0 | 121.0 | 15.Mai2029 | 825.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.225.521,50 | 2.0 | 9915.0 | 168.0 | 15.Jan.2029 | 600.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.222.660,37 | 2.0 | 9930.0 | 377.0 | 01.Apr.2032 | 675.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 1.219.754,66 | 2.0 | 9438.0 | 323.0 | 15.Jan.2030 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.214.922,54 | 2.0 | 10305.0 | 265.0 | 15.März2032 | 663.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.211.189,58 | 2.0 | 10440.0 | 261.0 | 15.Sept.2030 | 775.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.210.108,33 | 2.0 | 9927.0 | 134.0 | 01.März2028 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.210.121,89 | 2.0 | 9989.0 | 406.0 | 15.Juni2032 | 838.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.207.156,44 | 2.0 | 10286.0 | 336.0 | 01.Juli2030 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.202.263,90 | 2.0 | 9964.0 | 114.0 | 01.Juni2028 | 550.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.199.878,32 | 2.0 | 9674.0 | 295.0 | 01.März2030 | 513.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.199.181,23 | 2.0 | 10056.0 | 399.0 | 15.Apr.2033 | 575.0 |
| SM | SM ENERGY CO 144A | Energie | 1.193.830,65 | 2.0 | 10579.0 | 78.0 | 01.Nov.2030 | 863.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.188.348,51 | 2.0 | 10367.0 | 201.0 | 15.Dez.2029 | 788.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.187.776,00 | 2.0 | 10016.0 | 8.0 | 15.Mai2027 | 650.0 |
| VAL | VALARIS LTD 144A | Energie | 1.187.044,49 | 2.0 | 10426.0 | 84.0 | 30.Apr.2030 | 838.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.186.141,35 | 2.0 | 10143.0 | 329.0 | 01.Nov.2031 | 625.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.186.658,26 | 2.0 | 10426.0 | 13.0 | 15.Apr.2030 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.185.948,50 | 2.0 | 10250.0 | 178.0 | 15.Juni2029 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.185.233,40 | 2.0 | 10288.0 | 270.0 | 01.März2032 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.183.882,47 | 2.0 | 9931.0 | 130.0 | 15.Jan.2028 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.182.378,38 | 2.0 | 9345.0 | 403.0 | 15.Feb.2031 | 375.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.181.916,31 | 2.0 | 10262.0 | 321.0 | 01.Feb.2033 | 625.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.179.669,38 | 2.0 | 9582.0 | 394.0 | 01.Juni2031 | 450.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 1.179.715,22 | 2.0 | 10272.0 | 366.0 | 15.Sept.2032 | 638.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.179.112,50 | 2.0 | 10422.0 | 150.0 | 01.Apr.2030 | 788.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.174.915,11 | 2.0 | 10137.0 | 201.0 | 01.Feb.2030 | 888.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.174.755,31 | 2.0 | 10096.0 | 412.0 | 15.März2033 | 625.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.173.930,14 | 2.0 | 9057.0 | 456.0 | 15.Aug.2031 | 388.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.173.384,38 | 2.0 | 10747.0 | 133.0 | 15.März2030 | 988.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.166.710,96 | 2.0 | 10124.0 | 331.0 | 15.Apr.2030 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.165.515,94 | 2.0 | 9292.0 | 304.0 | 01.Mai2030 | 1088.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.164.750,26 | 2.0 | 9994.0 | 420.0 | 15.Jan.2033 | 625.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 1.159.816,32 | 2.0 | 10404.0 | 281.0 | 15.Aug.2032 | 688.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.154.619,17 | 2.0 | 8312.0 | 264.0 | 15.März2029 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.153.486,50 | 2.0 | 9544.0 | 256.0 | 15.Feb.2029 | 338.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.148.800,47 | 2.0 | 9824.0 | 278.0 | 01.März2030 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.147.959,90 | 2.0 | 9825.0 | 232.0 | 01.Nov.2029 | 588.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.147.424,44 | 2.0 | 9454.0 | 188.0 | 15.Mai2028 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.145.225,28 | 2.0 | 10427.0 | 233.0 | 15.Feb.2029 | 775.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.142.688,79 | 2.0 | 10367.0 | 325.0 | 15.Nov.2032 | 800.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.132.552,42 | 2.0 | 10123.0 | 195.0 | 15.Juni2030 | 595.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.130.115,00 | 2.0 | 9722.0 | 193.0 | 15.Juni2028 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.129.144,56 | 2.0 | 9273.0 | 402.0 | 15.Nov.2030 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.127.854,68 | 2.0 | 9581.0 | 429.0 | 15.Feb.2032 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.123.027,53 | 2.0 | 10213.0 | 212.0 | 01.Mai2031 | 675.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 1.121.494,77 | 2.0 | 9534.0 | 302.0 | 15.Nov.2029 | 388.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.120.964,20 | 2.0 | 10128.0 | 387.0 | 01.Apr.2032 | 838.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.114.609,71 | 2.0 | 10408.0 | 226.0 | 15.Jan.2029 | 725.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.109.433,44 | 2.0 | 9860.0 | 174.0 | 30.Juni2028 | 413.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.108.682,57 | 2.0 | 10125.0 | 468.0 | 30.Apr.2033 | 713.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 1.102.357,44 | 2.0 | 10308.0 | 334.0 | 30.Juni2030 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.100.454,00 | 2.0 | 10617.0 | 21.0 | 15.Juli2029 | 1050.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.099.298,62 | 2.0 | 10147.0 | 320.0 | 15.März2032 | 663.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.095.516,48 | 2.0 | 9993.0 | 55.0 | 15.Mai2027 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.091.791,99 | 2.0 | 9652.0 | 171.0 | 15.Feb.2028 | 388.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.088.323,35 | 2.0 | 9248.0 | 460.0 | 15.Okt.2031 | 388.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.088.119,31 | 2.0 | 8509.0 | 479.0 | 01.Dez.2031 | 413.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.084.252,04 | 2.0 | 10446.0 | 340.0 | 15.März2033 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.082.010,50 | 2.0 | 9573.0 | 320.0 | 15.Apr.2030 | 525.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.080.874,26 | 2.0 | 8984.0 | 519.0 | 15.Mai2032 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.079.136,38 | 2.0 | 9959.0 | 298.0 | 15.März2030 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.078.221,99 | 2.0 | 10330.0 | 291.0 | 15.Juli2032 | 663.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.077.828,75 | 2.0 | 10371.0 | 97.0 | 15.Mai2028 | 900.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.074.536,43 | 2.0 | 9401.0 | 363.0 | 01.Aug.2030 | 413.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.073.658,69 | 2.0 | 9482.0 | 304.0 | 01.Nov.2029 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.071.849,69 | 2.0 | 9252.0 | 383.0 | 01.Juli2031 | 925.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.068.985,76 | 2.0 | 9864.0 | 168.0 | 01.Juni2028 | 425.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.067.615,97 | 2.0 | 10248.0 | 238.0 | 30.Jan.2030 | 688.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.064.508,77 | 2.0 | 10437.0 | 90.0 | 15.März2029 | 863.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.062.912,72 | 2.0 | 9710.0 | 288.0 | 15.Feb.2030 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.058.015,60 | 2.0 | 10039.0 | 8.0 | 15.Apr.2028 | 775.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.056.390,97 | 2.0 | 10608.0 | 159.0 | 01.Feb.2031 | 938.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.053.069,81 | 2.0 | 9565.0 | 394.0 | 01.Juni2031 | 500.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.052.607,70 | 2.0 | 7457.0 | 161.0 | 15.Jan.2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.051.604,81 | 2.0 | 9562.0 | 252.0 | 15.Feb.2029 | 425.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.051.070,62 | 2.0 | 10373.0 | 65.0 | 01.Jan.2030 | 750.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.050.395,43 | 2.0 | 6819.0 | 402.0 | 31.März2031 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.050.437,56 | 2.0 | 10400.0 | 29.0 | 01.Juni2030 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.050.674,83 | 2.0 | 10009.0 | 204.0 | 30.Juni2030 | 738.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.050.205,81 | 2.0 | 9569.0 | 262.0 | 01.Apr.2029 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.048.289,80 | 2.0 | 9995.0 | 379.0 | 15.Juli2032 | 638.0 |
| SM | SM ENERGY CO 144A | Energie | 1.047.024,54 | 2.0 | 10255.0 | 189.0 | 01.Aug.2029 | 675.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.044.775,92 | 2.0 | 9525.0 | 235.0 | 15.Jan.2029 | 838.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.042.119,16 | 2.0 | 10423.0 | 271.0 | 15.Juli2032 | 738.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.040.492,76 | 2.0 | 9925.0 | 170.0 | 15.Mai2029 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.039.014,49 | 2.0 | 10264.0 | 366.0 | 15.Okt.2030 | 650.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.039.040,36 | 2.0 | 9417.0 | 407.0 | 30.Apr.2031 | 413.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.038.365,94 | 2.0 | 10016.0 | 92.0 | 01.Juni2027 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.035.651,21 | 2.0 | 9894.0 | 380.0 | 15.Juli2032 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.035.695,97 | 2.0 | 10046.0 | 497.0 | 15.Mai2034 | 688.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.033.493,12 | 2.0 | 7406.0 | 277.0 | 15.Jan.2030 | 1275.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.028.411,02 | 2.0 | 10181.0 | 342.0 | 15.Apr.2030 | 588.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.019.500,09 | 2.0 | 10005.0 | 56.0 | 15.Aug.2027 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.019.325,35 | 2.0 | 9376.0 | 390.0 | 01.Feb.2031 | 438.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.016.137,04 | 2.0 | 9938.0 | 156.0 | 01.Mai2029 | 663.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.011.734,79 | 2.0 | 9122.0 | 308.0 | 15.Feb.2030 | 990.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.009.670,51 | 2.0 | 10618.0 | 431.0 | 30.Sept.2033 | 850.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.005.772,69 | 2.0 | 10066.0 | 262.0 | 31.Dez.2030 | 600.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 1.004.729,64 | 2.0 | 9335.0 | 265.0 | 01.März2029 | 350.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.002.860,50 | 2.0 | 10019.0 | 215.0 | 01.Apr.2029 | 800.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 1.003.193,75 | 2.0 | 10068.0 | 177.0 | 15.Juni2030 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.002.341,13 | 2.0 | 10302.0 | 143.0 | 15.März2029 | 713.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.001.248,70 | 2.0 | 9919.0 | 255.0 | 15.März2029 | 363.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.000.922,16 | 2.0 | 10421.0 | 220.0 | 01.März2032 | 725.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 990.633,75 | 2.0 | 9763.0 | 149.0 | 25.Nov.2027 | 338.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 989.944,41 | 2.0 | 9858.0 | 156.0 | 15.Feb.2028 | 450.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 990.103,41 | 2.0 | 10494.0 | 287.0 | 15.März2033 | 800.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 986.907,58 | 2.0 | 9311.0 | 326.0 | 01.Feb.2030 | 550.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 985.747,09 | 2.0 | 9648.0 | 271.0 | 01.Aug.2029 | 463.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 980.311,90 | 2.0 | 10224.0 | 194.0 | 15.Mai2030 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 977.728,57 | 2.0 | 10108.0 | 109.0 | 15.Apr.2028 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 975.066,81 | 2.0 | 10988.0 | 167.0 | 15.Jan.2031 | 1225.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 974.150,49 | 2.0 | 10413.0 | 131.0 | 01.Sept.2031 | 750.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 972.870,89 | 2.0 | 10667.0 | 189.0 | 01.Juni2030 | 950.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 972.154,83 | 2.0 | 9943.0 | 114.0 | 15.Okt.2027 | 475.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 971.560,97 | 2.0 | 9874.0 | 285.0 | 15.Juli2029 | 495.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 969.457,25 | 2.0 | 10008.0 | 18.0 | 15.Mai2028 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 964.662,92 | 2.0 | 9440.0 | 251.0 | 15.Jan.2029 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 964.112,54 | 2.0 | 9878.0 | 165.0 | 15.Juni2028 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 960.818,75 | 2.0 | 9344.0 | 409.0 | 15.Feb.2031 | 375.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 959.756,81 | 2.0 | 10629.0 | 381.0 | 15.Dez.2033 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 959.145,38 | 2.0 | 9633.0 | 238.0 | 15.Jan.2029 | 538.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 956.853,22 | 2.0 | 9883.0 | 161.0 | 01.Juni2028 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 955.407,95 | 2.0 | 9808.0 | 210.0 | 15.Jan.2029 | 575.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 953.903,69 | 2.0 | 10449.0 | 105.0 | 01.Okt.2029 | 750.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 953.230,94 | 2.0 | 10409.0 | 250.0 | 26.Juni2031 | 713.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 951.854,48 | 2.0 | 10261.0 | 330.0 | 01.Aug.2032 | 825.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 951.258,52 | 2.0 | 9815.0 | 173.0 | 01.Mai2028 | 425.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 951.092,43 | 2.0 | 10161.0 | 238.0 | 15.Aug.2029 | 1150.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 948.004,34 | 2.0 | 9977.0 | 108.0 | 01.Okt.2028 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 947.040,10 | 2.0 | 10041.0 | 760.0 | 04.Juni2038 | 772.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 945.445,58 | 2.0 | 10215.0 | 408.0 | 01.Juli2033 | 713.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 944.359,05 | 2.0 | 10159.0 | 281.0 | 15.Jan.2031 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 939.625,13 | 2.0 | 9448.0 | 471.0 | 01.Dez.2031 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 938.282,00 | 2.0 | 10671.0 | 212.0 | 15.Jan.2031 | 838.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 937.279,21 | 2.0 | 10005.0 | 152.0 | 01.Jan.2030 | 563.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 937.531,56 | 2.0 | 9207.0 | 314.0 | 15.Nov.2029 | 475.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 935.803,97 | 2.0 | 10034.0 | 253.0 | 15.Okt.2054 | 795.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 930.040,38 | 2.0 | 7518.0 | 164.0 | 01.Feb.2028 | 538.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 927.681,68 | 2.0 | 9848.0 | 186.0 | 01.Sept.2028 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 926.196,56 | 2.0 | 10355.0 | 209.0 | 01.Dez.2031 | 713.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 924.922,10 | 2.0 | 9943.0 | 171.0 | 15.Mai2028 | 488.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 923.005,88 | 2.0 | 9631.0 | 261.0 | 15.Apr.2029 | 375.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 919.361,50 | 2.0 | 10071.0 | 459.0 | 15.Apr.2033 | 888.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 919.616,80 | 2.0 | 10013.0 | 86.0 | 30.Juni2029 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 917.603,59 | 2.0 | 3715.0 | 296.0 | 15.Jan.2030 | 575.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 913.137,47 | 2.0 | 9494.0 | 221.0 | 01.Dez.2028 | 925.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 911.153,02 | 2.0 | 8754.0 | 279.0 | 15.Nov.2029 | 1075.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 909.463,93 | 2.0 | 9896.0 | 173.0 | 15.Nov.2028 | 463.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 908.040,83 | 2.0 | 10136.0 | 228.0 | 15.Jan.2030 | 638.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 906.555,71 | 2.0 | 9386.0 | 330.0 | 15.Feb.2030 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 905.746,32 | 2.0 | 9136.0 | 421.0 | 15.Jan.2032 | 875.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 905.829,58 | 2.0 | 9971.0 | 395.0 | 01.Okt.2031 | 975.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 901.844,94 | 2.0 | 9965.0 | 522.0 | 15.Mai2034 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 900.625,48 | 2.0 | 9340.0 | 341.0 | 01.Feb.2030 | 375.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 898.821,26 | 2.0 | 9780.0 | 199.0 | 01.Aug.2028 | 400.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 897.519,34 | 2.0 | 9556.0 | 422.0 | 15.Nov.2031 | 488.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 897.567,40 | 2.0 | 10415.0 | 129.0 | 15.Jan.2032 | 725.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 892.558,33 | 2.0 | 9771.0 | 207.0 | 01.Okt.2028 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 889.949,87 | 2.0 | 10000.0 | 575.0 | 15.Nov.2033 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 888.770,11 | 1.0 | 10049.0 | 167.0 | 15.Apr.2030 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 888.198,54 | 1.0 | 10012.0 | 8.0 | 15.Okt.2027 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 887.386,09 | 1.0 | 8249.0 | 396.0 | 31.Dez.2030 | 575.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 886.649,74 | 1.0 | 10062.0 | 57.0 | 15.Okt.2028 | 700.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 886.185,67 | 1.0 | 10413.0 | 192.0 | 15.Jan.2032 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 884.760,29 | 1.0 | 9407.0 | 459.0 | 31.Jan.2032 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 884.111,66 | 1.0 | 10095.0 | 236.0 | 15.Sept.2029 | 563.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 879.316,25 | 1.0 | 10055.0 | 44.0 | 30.Sept.2027 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 873.361,00 | 1.0 | 10526.0 | 139.0 | 15.Nov.2031 | 863.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 865.394,21 | 1.0 | 10504.0 | 263.0 | 15.Aug.2031 | 888.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 863.458,03 | 1.0 | 9793.0 | 278.0 | 01.Juni2030 | 463.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 861.502,76 | 1.0 | 9600.0 | 226.0 | 01.Okt.2028 | 338.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 861.512,53 | 1.0 | 9257.0 | 426.0 | 01.Juli2031 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 860.881,51 | 1.0 | 9629.0 | 468.0 | 23.Nov.2081 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 856.906,49 | 1.0 | 10002.0 | 141.0 | 01.Feb.2029 | 575.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 854.592,71 | 1.0 | 9717.0 | 283.0 | 01.Feb.2030 | 438.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 853.359,78 | 1.0 | 10231.0 | 184.0 | 15.Juni2029 | 650.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 853.533,20 | 1.0 | 9868.0 | 150.0 | 15.Jan.2028 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 853.534,69 | 1.0 | 5985.0 | 423.0 | 15.Feb.2031 | 338.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 849.221,30 | 1.0 | 10484.0 | 109.0 | 15.Feb.2031 | 738.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 848.508,98 | 1.0 | 9596.0 | 415.0 | 30.März2031 | 588.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 847.530,54 | 1.0 | 7217.0 | 240.0 | 15.Jan.2029 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 847.222,54 | 1.0 | 9504.0 | 419.0 | 15.Sept.2031 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 845.180,52 | 1.0 | 9764.0 | 223.0 | 15.Jan.2029 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 844.473,12 | 1.0 | 10130.0 | 190.0 | 01.Apr.2029 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 839.467,91 | 1.0 | 9558.0 | 218.0 | 01.Sept.2028 | 325.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 834.770,81 | 1.0 | 9562.0 | 451.0 | 15.Nov.2032 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 834.801,20 | 1.0 | 3580.0 | 358.0 | 01.Dez.2030 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 832.574,97 | 1.0 | 10201.0 | 224.0 | 01.Nov.2029 | 688.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 833.089,99 | 1.0 | 10261.0 | 342.0 | 15.Okt.2032 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 829.979,84 | 1.0 | 8974.0 | 274.0 | 01.Juli2029 | 763.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 828.609,45 | 1.0 | 7272.0 | 249.0 | 15.Feb.2029 | 625.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 827.092,24 | 1.0 | 9573.0 | 259.0 | 15.März2029 | 375.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 823.500,58 | 1.0 | 5231.0 | 251.0 | 15.Juni2029 | 800.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 822.319,53 | 1.0 | 10695.0 | 9.0 | 30.Nov.2028 | 1200.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 821.486,22 | 1.0 | 5311.0 | 174.0 | 01.Apr.2028 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 816.849,19 | 1.0 | 9447.0 | 289.0 | 15.Juli2029 | 375.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 812.401,90 | 1.0 | 9833.0 | 280.0 | 15.Jan.2030 | 688.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 804.883,03 | 1.0 | 6544.0 | 283.0 | 15.Juli2029 | 513.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 804.574,90 | 1.0 | 10599.0 | 34.0 | 15.Aug.2030 | 988.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 802.915,47 | 1.0 | 9821.0 | 216.0 | 15.Feb.2029 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 802.680,10 | 1.0 | 9876.0 | 325.0 | 01.Feb.2031 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 802.446,87 | 1.0 | 6396.0 | 324.0 | 30.Jan.2030 | 525.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 798.909,41 | 1.0 | 9714.0 | 339.0 | 15.Feb.2030 | 438.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 798.232,49 | 1.0 | 10074.0 | 311.0 | 01.Sept.2031 | 600.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 796.125,75 | 1.0 | 10380.0 | 110.0 | 15.Feb.2029 | 813.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 796.290,55 | 1.0 | 10074.0 | 256.0 | 15.März2030 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 793.437,56 | 1.0 | 9974.0 | 122.0 | 15.Juni2029 | 538.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 791.877,46 | 1.0 | 9497.0 | 381.0 | 15.Jan.2031 | 438.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 791.024,21 | 1.0 | 9600.0 | 648.0 | 30.Sept.2034 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 784.170,34 | 1.0 | 10286.0 | 97.0 | 15.Jan.2029 | 838.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 782.906,79 | 1.0 | 9952.0 | 257.0 | 15.Apr.2030 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 781.897,28 | 1.0 | 9952.0 | 425.0 | 15.Apr.2033 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 779.755,91 | 1.0 | 9887.0 | 145.0 | 15.Jan.2028 | 475.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 778.188,20 | 1.0 | 10234.0 | 246.0 | 15.März2030 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 776.244,36 | 1.0 | 9696.0 | 171.0 | 15.Feb.2028 | 338.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 776.256,68 | 1.0 | 9855.0 | 173.0 | 15.Juni2028 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 771.521,53 | 1.0 | 10637.0 | 170.0 | 15.Mai2030 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 771.888,53 | 1.0 | 9979.0 | 84.0 | 15.Sept.2027 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 771.989,51 | 1.0 | 10006.0 | 237.0 | 15.Okt.2030 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 766.446,51 | 1.0 | 9973.0 | 107.0 | 01.Juli2028 | 550.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 766.552,05 | 1.0 | 9939.0 | 348.0 | 27.Juli2030 | 845.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 765.267,71 | 1.0 | 10050.0 | 293.0 | 15.Feb.2031 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 762.632,73 | 1.0 | 10037.0 | 195.0 | 01.Feb.2029 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 760.906,92 | 1.0 | 9989.0 | 61.0 | 01.Mai2027 | 513.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 759.176,09 | 1.0 | 9948.0 | 173.0 | 01.März2029 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 755.998,67 | 1.0 | 9344.0 | 413.0 | 15.März2031 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 755.045,46 | 1.0 | 9550.0 | 256.0 | 15.Feb.2029 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 755.068,56 | 1.0 | 10627.0 | 66.0 | 15.Nov.2030 | 875.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 754.621,88 | 1.0 | 10982.0 | 105.0 | 15.Feb.2033 | 975.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 754.728,65 | 1.0 | 4542.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 749.343,08 | 1.0 | 10197.0 | 81.0 | 01.Sept.2027 | 875.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 744.174,54 | 1.0 | 8741.0 | 333.0 | 01.März2030 | 550.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 743.551,05 | 1.0 | 10283.0 | 403.0 | 15.Juli2033 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 742.581,88 | 1.0 | 10111.0 | 85.0 | 15.Feb.2028 | 650.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 741.988,12 | 1.0 | 6526.0 | 195.0 | 01.Aug.2028 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 740.123,30 | 1.0 | 9054.0 | 470.0 | 01.Okt.2031 | 363.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 739.304,66 | 1.0 | 9970.0 | 101.0 | 15.Jan.2028 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 737.893,83 | 1.0 | 9821.0 | 221.0 | 15.Apr.2029 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 736.571,75 | 1.0 | 10222.0 | 293.0 | 31.Dez.2079 | 813.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 736.660,54 | 1.0 | 9468.0 | 179.0 | 09.März2028 | 275.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 727.861,42 | 1.0 | 9980.0 | 708.0 | 18.Juli2036 | 720.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 723.619,03 | 1.0 | 10459.0 | 79.0 | 15.Feb.2029 | 900.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 719.998,28 | 1.0 | 10188.0 | 115.0 | 01.Aug.2030 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 717.723,51 | 1.0 | 10532.0 | 22.0 | 15.Juli2031 | 913.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 716.469,03 | 1.0 | 9263.0 | 479.0 | 15.Feb.2032 | 388.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 709.853,88 | 1.0 | 10097.0 | 176.0 | 15.März2028 | 613.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 705.810,68 | 1.0 | 10010.0 | 366.0 | 15.März2032 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 705.030,00 | 1.0 | 9930.0 | 439.0 | 01.Mai2032 | 600.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 704.378,89 | 1.0 | 9737.0 | 242.0 | 15.Apr.2029 | 513.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 702.715,24 | 1.0 | 9954.0 | 126.0 | 15.Juli2028 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 700.751,77 | 1.0 | 9870.0 | 528.0 | 01.Mai2034 | 625.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 700.783,56 | 1.0 | 10056.0 | 451.0 | 01.Feb.2033 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 698.244,39 | 1.0 | 9947.0 | 134.0 | 15.Juli2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 695.251,13 | 1.0 | 10219.0 | 172.0 | 15.Jan.2030 | 825.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 693.180,95 | 1.0 | 10003.0 | 75.0 | 01.Juli2029 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 689.607,85 | 1.0 | 10740.0 | 150.0 | 15.Apr.2030 | 975.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 689.963,62 | 1.0 | 10271.0 | 210.0 | 01.Aug.2029 | 1088.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 683.923,94 | 1.0 | 10313.0 | 268.0 | 01.Apr.2032 | 663.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 673.108,70 | 1.0 | 10432.0 | 206.0 | 15.März2031 | 713.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 672.331,82 | 1.0 | 9948.0 | 125.0 | 15.März2028 | 475.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 671.284,55 | 1.0 | 5039.0 | 254.0 | 15.Juni2029 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 671.679,17 | 1.0 | 10564.0 | 30.0 | 15.Feb.2030 | 900.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 668.326,12 | 1.0 | 10065.0 | 178.0 | 15.Juni2030 | 588.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 667.654,41 | 1.0 | 10638.0 | 0.0 | 15.Apr.2029 | 1225.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 664.504,71 | 1.0 | 9793.0 | 128.0 | 31.Aug.2027 | 338.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 659.386,92 | 1.0 | 9372.0 | 385.0 | 31.Dez.2030 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 659.811,06 | 1.0 | 10498.0 | 343.0 | 15.Juni2032 | 863.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 648.560,55 | 1.0 | 9780.0 | 249.0 | 01.Okt.2029 | 625.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 647.812,22 | 1.0 | 10188.0 | 486.0 | 15.Apr.2034 | 638.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 644.275,73 | 1.0 | 9972.0 | 106.0 | 15.Apr.2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 641.569,49 | 1.0 | 9924.0 | 395.0 | 15.Apr.2032 | 625.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 639.211,77 | 1.0 | 9727.0 | 244.0 | 31.März2029 | 413.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 635.685,58 | 1.0 | 10451.0 | 96.0 | 15.Juni2031 | 875.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 634.462,73 | 1.0 | 9585.0 | 211.0 | 15.Aug.2028 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 629.891,34 | 1.0 | 10172.0 | 196.0 | 01.Feb.2031 | 638.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 629.235,57 | 1.0 | 9577.0 | 264.0 | 01.Mai2029 | 363.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 629.543,86 | 1.0 | 8900.0 | 251.0 | 15.Feb.2029 | 650.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 624.543,08 | 1.0 | 10426.0 | 73.0 | 15.Dez.2028 | 925.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 623.647,38 | 1.0 | 8222.0 | 391.0 | 15.Feb.2031 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 622.394,79 | 1.0 | 10368.0 | 94.0 | 01.Feb.2029 | 750.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 620.324,86 | 1.0 | 9992.0 | 57.0 | 01.Juni2027 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 620.475,34 | 1.0 | 9988.0 | 71.0 | 15.Aug.2027 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 618.927,92 | 1.0 | 10233.0 | 210.0 | 01.Feb.2030 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 617.062,23 | 1.0 | 10309.0 | 130.0 | 15.Feb.2029 | 738.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 612.760,56 | 1.0 | 8026.0 | 350.0 | 15.Okt.2030 | 1025.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 599.742,05 | 1.0 | 9806.0 | 158.0 | 15.Jan.2028 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 595.493,25 | 1.0 | 10393.0 | 229.0 | 01.Apr.2029 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 594.073,80 | 1.0 | 10498.0 | 8.0 | 15.Feb.2030 | 875.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 593.441,97 | 1.0 | 9878.0 | 183.0 | 28.Nov.2028 | 900.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 590.824,24 | 1.0 | 9734.0 | 214.0 | 01.Okt.2028 | 425.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 590.446,77 | 1.0 | 10125.0 | 186.0 | 30.Sept.2030 | 713.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 589.132,89 | 1.0 | 9860.0 | 171.0 | 30.März2028 | 538.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 583.225,26 | 1.0 | 10323.0 | 8.0 | 01.Mai2030 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 573.916,39 | 1.0 | 10203.0 | 301.0 | 01.Apr.2032 | 613.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 574.467,81 | 1.0 | 9920.0 | 129.0 | 15.Sept.2027 | 450.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 572.963,13 | 1.0 | 10487.0 | 9.0 | 31.Jan.2030 | 913.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 566.956,04 | 1.0 | 9690.0 | 240.0 | 01.März2029 | 538.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 566.596,67 | 1.0 | 4598.0 | 299.0 | 01.Dez.2029 | 500.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 565.880,55 | 1.0 | 10387.0 | 106.0 | 15.März2031 | 775.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 566.166,67 | 1.0 | 9979.0 | 91.0 | 15.Jan.2028 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 562.951,16 | 1.0 | 9852.0 | 215.0 | 15.Apr.2029 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 558.560,48 | 1.0 | 7060.0 | 253.0 | 15.Feb.2029 | 500.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 554.536,33 | 1.0 | 10122.0 | 83.0 | 15.Feb.2028 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 550.258,32 | 1.0 | 10071.0 | 34.0 | 01.Sept.2028 | 750.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 550.295,38 | 1.0 | 10176.0 | 54.0 | 15.Mai2028 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 547.768,57 | 1.0 | 8504.0 | 370.0 | 01.Okt.2030 | 738.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 546.441,57 | 1.0 | 10187.0 | 178.0 | 14.Apr.2028 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 538.399,32 | 1.0 | 10317.0 | 140.0 | 01.Mai2029 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 534.141,81 | 1.0 | 9880.0 | 146.0 | 15.Jan.2028 | 438.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 533.076,84 | 1.0 | 8784.0 | 477.0 | 01.Okt.2031 | 363.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 531.589,50 | 1.0 | 8475.0 | 336.0 | 15.Mai2030 | 688.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 530.009,71 | 1.0 | 9952.0 | 117.0 | 15.Jan.2028 | 500.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 529.261,76 | 1.0 | 8824.0 | 339.0 | 28.Feb.2030 | 513.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 525.966,39 | 1.0 | 6727.0 | 138.0 | 15.Okt.2027 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 523.957,62 | 1.0 | 10482.0 | 145.0 | 01.Dez.2030 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 517.815,63 | 1.0 | 10068.0 | 133.0 | 15.Mai2029 | 638.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 517.477,07 | 1.0 | 10118.0 | 183.0 | 15.Feb.2029 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 514.057,50 | 1.0 | 9636.0 | 244.0 | 01.Feb.2029 | 413.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 513.318,78 | 1.0 | 10063.0 | 372.0 | 15.Mai2031 | 713.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 499.047,11 | 1.0 | 10446.0 | 141.0 | 01.Okt.2030 | 800.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 497.177,74 | 1.0 | 6526.0 | 267.0 | 15.Aug.2029 | 950.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 494.589,19 | 1.0 | 10040.0 | 80.0 | 01.Nov.2028 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 494.956,71 | 1.0 | 9930.0 | 125.0 | 15.Dez.2027 | 463.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 494.114,13 | 1.0 | 10301.0 | 170.0 | 15.März2030 | 850.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 486.329,33 | 1.0 | 9956.0 | 90.0 | 15.Juni2027 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 482.760,00 | 1.0 | 10011.0 | 17.0 | 01.Apr.2029 | 625.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 481.387,58 | 1.0 | 9899.0 | 57.0 | 01.Dez.2026 | 525.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 476.986,08 | 1.0 | 9920.0 | 153.0 | 31.Jan.2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 475.950,52 | 1.0 | 9758.0 | 177.0 | 01.Apr.2028 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 473.943,13 | 1.0 | 10307.0 | 236.0 | 15.Jan.2029 | 788.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 470.822,50 | 1.0 | 9976.0 | 89.0 | 01.Okt.2027 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 471.249,40 | 1.0 | 10189.0 | 273.0 | 15.Juli2030 | 588.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 469.372,40 | 1.0 | 10331.0 | 186.0 | 31.Jan.2030 | 888.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 467.358,48 | 1.0 | 9740.0 | 265.0 | 15.Nov.2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 462.016,05 | 1.0 | 5894.0 | 398.0 | 15.Feb.2031 | 525.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 461.342,24 | 1.0 | 9825.0 | 253.0 | 15.Feb.2030 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 461.139,52 | 1.0 | 9989.0 | 75.0 | 15.Jan.2028 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 456.808,03 | 1.0 | 10064.0 | 8.0 | 15.Apr.2027 | 563.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 455.925,86 | 1.0 | 9960.0 | 104.0 | 15.Okt.2027 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 449.187,34 | 1.0 | 10232.0 | 239.0 | 15.Sept.2030 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 447.986,95 | 1.0 | 9955.0 | 653.0 | 15.Mai2036 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 447.538,44 | 1.0 | 9984.0 | 85.0 | 15.Jan.2028 | 575.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 442.364,38 | 1.0 | 5345.0 | 325.0 | 01.Apr.2030 | 663.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 441.341,83 | 1.0 | 10588.0 | 57.0 | 15.Aug.2030 | 1000.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 434.178,77 | 1.0 | 9957.0 | 89.0 | 15.Juni2027 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 433.905,26 | 1.0 | 10093.0 | 147.0 | 15.Jan.2028 | 575.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 433.072,15 | 1.0 | 10406.0 | 121.0 | 15.Apr.2031 | 825.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 431.842,06 | 1.0 | 10068.0 | 196.0 | 01.Sept.2030 | 588.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 431.879,05 | 1.0 | 10007.0 | 8.0 | 13.Mai2027 | 663.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 426.320,98 | 1.0 | 10441.0 | 85.0 | 01.Feb.2029 | 900.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 426.146,90 | 1.0 | 9787.0 | 486.0 | 23.Apr.2032 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 423.893,33 | 1.0 | 10204.0 | 1.0 | 01.Nov.2027 | 800.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 422.919,15 | 1.0 | 10379.0 | 183.0 | 15.Feb.2031 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 418.764,96 | 1.0 | 9838.0 | 137.0 | 15.Okt.2027 | 425.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 415.764,49 | 1.0 | 10053.0 | 72.0 | 30.Juni2027 | 650.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 415.845,44 | 1.0 | 9769.0 | 239.0 | 15.Apr.2029 | 438.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 414.956,71 | 1.0 | 9997.0 | 54.0 | 15.Sept.2027 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 411.689,25 | 1.0 | 9982.0 | 75.0 | 17.Juli2027 | 563.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 410.017,45 | 1.0 | 8170.0 | 447.0 | 15.Feb.2032 | 838.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 407.333,64 | 1.0 | 10576.0 | 251.0 | 01.Dez.2031 | 700.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 406.884,38 | 1.0 | 5270.0 | 318.0 | 15.Apr.2031 | 1350.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 407.045,11 | 1.0 | 10014.0 | 9.0 | 01.Juni2028 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 406.142,40 | 1.0 | 9987.0 | 62.0 | 01.Apr.2027 | 550.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 395.329,17 | 1.0 | 9973.0 | 92.0 | 01.Okt.2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 394.527,41 | 1.0 | 9917.0 | 167.0 | 01.März2028 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 391.814,50 | 1.0 | 9963.0 | 103.0 | 01.Dez.2027 | 525.0 |
| ACH | OWENS & MINOR INC 144A | Nicht-zyklische Konsumgüter | 388.795,31 | 1.0 | 6499.0 | 267.0 | 31.März2029 | 450.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 378.794,22 | 1.0 | 10514.0 | 8.0 | 01.Jan.2031 | 950.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 378.289,54 | 1.0 | 10143.0 | 91.0 | 15.März2028 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 377.289,55 | 1.0 | 9927.0 | 128.0 | 15.Sept.2027 | 450.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 375.815,88 | 1.0 | 9983.0 | 86.0 | 15.Jan.2028 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 374.732,55 | 1.0 | 10242.0 | 172.0 | 15.Apr.2029 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 374.181,21 | 1.0 | 9979.0 | 99.0 | 15.Juni2028 | 513.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 371.043,47 | 1.0 | 10024.0 | 8.0 | 15.Feb.2029 | 700.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 370.800,67 | 1.0 | 9265.0 | 423.0 | 01.Apr.2031 | 375.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 370.805,84 | 1.0 | 10820.0 | 42.0 | 01.Okt.2031 | 1150.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 362.347,23 | 1.0 | 6621.0 | 294.0 | 01.Sept.2029 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 362.405,68 | 1.0 | 9967.0 | 101.0 | 15.Dez.2027 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 361.019,36 | 1.0 | 10409.0 | 151.0 | 01.Okt.2031 | 738.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 361.359,79 | 1.0 | 10245.0 | 58.0 | 01.Juni2028 | 938.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 358.747,15 | 1.0 | 10163.0 | 110.0 | 01.Juni2028 | 950.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 358.930,40 | 1.0 | 10229.0 | 76.0 | 15.Nov.2029 | 725.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 358.447,12 | 1.0 | 10473.0 | 82.0 | 01.Apr.2029 | 925.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 357.326,21 | 1.0 | 10299.0 | 135.0 | 15.Jan.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 356.389,45 | 1.0 | 10247.0 | 67.0 | 15.Sept.2028 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 353.518,27 | 1.0 | 10097.0 | 76.0 | 01.Juni2029 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 353.552,30 | 1.0 | 10011.0 | 2.0 | 01.Mai2027 | 788.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 350.640,77 | 1.0 | 9951.0 | 92.0 | 15.Juni2027 | 575.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 350.253,81 | 1.0 | 10219.0 | 91.0 | 15.Sept.2028 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 346.321,94 | 1.0 | 10250.0 | 178.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 345.719,64 | 1.0 | 10296.0 | 238.0 | 15.Apr.2030 | 663.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 344.624,46 | 1.0 | 10849.0 | 42.0 | 01.Okt.2030 | 1225.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.179,96 | 1.0 | 9882.0 | 171.0 | 15.Aug.2028 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 342.027,39 | 1.0 | 10184.0 | 3.0 | 15.Apr.2028 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 341.327,52 | 1.0 | 10029.0 | 225.0 | 15.Juni2029 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 339.593,80 | 1.0 | 9828.0 | 172.0 | 15.Apr.2028 | 438.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 337.967,24 | 1.0 | 10361.0 | 113.0 | 15.Juli2029 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 338.308,64 | 1.0 | 10324.0 | 105.0 | 01.Juli2029 | 763.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 335.196,81 | 1.0 | 9987.0 | 63.0 | 15.Apr.2027 | 525.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 334.646,37 | 1.0 | 11702.0 | 0.0 | nan | 0.0 |
| XPO | XPO INC 144A | Transport | 330.424,48 | 1.0 | 10368.0 | 71.0 | 01.Juni2031 | 713.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 330.514,39 | 1.0 | 10329.0 | 210.0 | 01.Feb.2030 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 326.647,83 | 1.0 | 9865.0 | 135.0 | 01.Okt.2027 | 450.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 327.066,71 | 1.0 | 9739.0 | 405.0 | 15.Okt.2031 | 663.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 319.490,05 | 1.0 | 10326.0 | 113.0 | 15.Dez.2028 | 875.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 315.264,03 | 1.0 | 5855.0 | 425.0 | 01.Sept.2031 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 305.563,54 | 1.0 | 6163.0 | 379.0 | 30.Juni2031 | 825.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 295.723,21 | 0.0 | 9654.0 | 178.0 | 15.März2028 | 350.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 294.377,11 | 0.0 | 10023.0 | 114.0 | 15.Mai2028 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 290.998,88 | 0.0 | 10393.0 | 57.0 | 15.Nov.2028 | 850.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 286.259,39 | 0.0 | 10255.0 | 268.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 282.667,89 | 0.0 | 10526.0 | 81.0 | 01.Sept.2031 | 888.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 279.389,33 | 0.0 | 10145.0 | 75.0 | 01.Feb.2028 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 278.995,93 | 0.0 | 10176.0 | 78.0 | 15.Feb.2028 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 276.523,31 | 0.0 | 10227.0 | 37.0 | 15.Juli2028 | 725.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 272.303,89 | 0.0 | 9602.0 | 143.0 | 15.Nov.2027 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 268.271,28 | 0.0 | 9733.0 | 180.0 | 15.Apr.2028 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 266.605,46 | 0.0 | 9994.0 | 131.0 | 13.Sept.2027 | 530.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 258.347,92 | 0.0 | 8489.0 | 165.0 | 30.Jan.2028 | 500.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 251.996,76 | 0.0 | 8450.0 | 335.0 | 15.Nov.2030 | 1100.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 250.754,61 | 0.0 | 10002.0 | 33.0 | 15.Juli2027 | 525.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 236.861,08 | 0.0 | 10023.0 | 8.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 223.327,55 | 0.0 | 4311.0 | 204.0 | 15.Aug.2028 | 550.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 202.575,00 | 0.0 | 5064.0 | 0.0 | 15.Apr.2029 | 688.0 |
| CNC | CENTENE CORPORATION | Versicherung | 180.066,52 | 0.0 | 8992.0 | 410.0 | 15.Okt.2030 | 300.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 176.761,53 | 0.0 | 10477.0 | 193.0 | 15.Jan.2032 | 825.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 137.539,69 | 0.0 | 4998.0 | 197.0 | 01.Okt.2028 | 1288.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 136.885,31 | 0.0 | 9932.0 | 73.0 | 31.Jan.2027 | 850.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 129.026,04 | 0.0 | 1117.0 | 142.0 | 31.Jan.2030 | 1100.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 119.799,72 | 0.0 | 3211.0 | 242.0 | 30.Nov.2029 | 888.0 |
| CVI | CVR ENERGY INC 144A | Energie | 118.058,28 | 0.0 | 9974.0 | 98.0 | 15.Feb.2028 | 575.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 110.291,11 | 0.0 | 3205.0 | 298.0 | 30.Juni2032 | 1075.0 |
| CNC | CENTENE CORPORATION | Versicherung | 108.804,61 | 0.0 | 8641.0 | 478.0 | 01.Aug.2031 | 263.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 84.362,50 | 0.0 | 5000.0 | 348.0 | 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 | 68.060,50 | 0.0 | 3555.0 | 401.0 | 15.Nov.2031 | 500.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 66.143,15 | 0.0 | 2261.0 | 377.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 63.263,13 | 0.0 | 10192.0 | 48.0 | 30.Apr.2030 | 863.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.528,17 | 0.0 | 12657.0 | 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 | 1.837,04 | 0.0 | 574.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 596,83 | 0.0 | 1077.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 43,23 | 0.0 | 675.0 | 143.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -30.904.780,04 | -52.0 | 10000.0 | 0.0 | nan | 0.0 |
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