Below, a list of constituents for IHYE (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYE consists of 1330 securities.
Note: The data shown here is as of date März 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 66.318.007,39 | 112.0 | 10006.0 | 11.0 | nan | 364.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 64.971.629,15 | 110.0 | 9092.0 | 493.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 63.511.484,03 | 107.0 | 10100.0 | 195.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 55.139.170,30 | 93.0 | 10407.0 | 321.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 53.958.532,02 | 91.0 | 10446.0 | 250.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 47.410.731,95 | 80.0 | 10204.0 | 319.0 | 15.Mai2032 | 650.0 |
| PCG | PG&E CORPORATION | Elektro- | 40.535.116,36 | 69.0 | 10277.0 | 319.0 | 15.März2055 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 37.859.834,44 | 64.0 | 9946.0 | 117.0 | 15.Jan.2028 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 35.878.505,59 | 61.0 | 8905.0 | 291.0 | 01.Juni2029 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 35.440.154,49 | 60.0 | 9569.0 | 262.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 34.855.909,90 | 59.0 | 9793.0 | 113.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 34.745.011,42 | 59.0 | 9742.0 | 148.0 | 15.Okt.2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 34.282.896,43 | 58.0 | 10140.0 | 128.0 | 15.Juni2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 30.683.001,70 | 52.0 | 10322.0 | 164.0 | 01.März2028 | 675.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.122.583,75 | 51.0 | 10861.0 | 70.0 | 30.Nov.2029 | 1075.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 29.392.432,16 | 50.0 | 10458.0 | 666.0 | 15.Sept.2055 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 29.119.535,40 | 49.0 | 9960.0 | 126.0 | 15.Jan.2029 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 28.915.464,93 | 49.0 | 10083.0 | 138.0 | 15.Sept.2029 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 28.728.294,71 | 49.0 | 9224.0 | 408.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 28.377.101,18 | 48.0 | 10366.0 | 337.0 | 15.Apr.2055 | 700.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 27.764.461,77 | 47.0 | 9792.0 | 395.0 | 31.Jan.2032 | 463.0 |
| PCG | PG&E CORPORATION | Elektro- | 27.359.148,36 | 46.0 | 9963.0 | 269.0 | 01.Juli2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.937.471,40 | 46.0 | 10071.0 | 425.0 | 15.Apr.2033 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 26.925.760,26 | 46.0 | 10346.0 | 378.0 | 15.Sept.2055 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 26.283.228,07 | 44.0 | 9981.0 | 90.0 | 01.Okt.2028 | 613.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 25.878.377,48 | 44.0 | 10680.0 | 576.0 | 01.Juli2033 | 625.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 25.683.838,89 | 43.0 | 9705.0 | 374.0 | 15.Apr.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.628.667,97 | 43.0 | 10581.0 | 576.0 | 15.Nov.2033 | 720.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 25.541.363,37 | 43.0 | 10293.0 | 117.0 | 15.Juni2029 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.436.404,31 | 43.0 | 10534.0 | 386.0 | 15.Nov.2030 | 705.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 25.417.038,55 | 43.0 | 10503.0 | 650.0 | 15.Apr.2055 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 25.411.353,07 | 43.0 | 9536.0 | 393.0 | 15.Feb.2031 | 388.0 |
| TGNA | TEGNA INC | Kommunikation | 25.304.751,38 | 43.0 | 9977.0 | 90.0 | 15.März2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.619.014,30 | 42.0 | 10401.0 | 498.0 | 15.Juli2032 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 24.457.254,51 | 41.0 | 9432.0 | 442.0 | 15.März2031 | 363.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 24.395.163,99 | 41.0 | 9964.0 | 99.0 | 01.Dez.2027 | 475.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 24.263.252,40 | 41.0 | 10076.0 | 340.0 | 01.Apr.2032 | 538.0 |
| PCG | PG&E CORPORATION | Elektro- | 24.200.519,36 | 41.0 | 9929.0 | 140.0 | 01.Juli2028 | 500.0 |
| AES | AES CORPORATION (THE) | Elektro- | 24.031.071,91 | 41.0 | 10159.0 | 313.0 | 15.Jan.2055 | 760.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.972.817,43 | 41.0 | 9708.0 | 200.0 | 01.Juli2028 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.963.902,49 | 41.0 | 10357.0 | 87.0 | 15.Mai2031 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.829.087,91 | 40.0 | 9334.0 | 447.0 | 04.Juni2081 | 413.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.802.912,45 | 40.0 | 9803.0 | 256.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.741.202,41 | 40.0 | 9989.0 | 64.0 | 01.Nov.2027 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 23.661.145,98 | 40.0 | 9936.0 | 242.0 | 15.Jan.2030 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.472.983,44 | 40.0 | 10082.0 | 275.0 | 09.Mai2029 | 513.0 |
| XYZ | BLOCK INC | Technologie | 23.433.382,71 | 40.0 | 9259.0 | 465.0 | 01.Juni2031 | 350.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.416.527,94 | 40.0 | 9997.0 | 45.0 | 15.Jan.2028 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 22.964.519,27 | 39.0 | 7337.0 | 439.0 | 15.März2031 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 22.726.048,68 | 38.0 | 10641.0 | 258.0 | 15.Mai2054 | 800.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.560.801,31 | 38.0 | 9803.0 | 229.0 | 01.Juni2029 | 425.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.461.300,27 | 36.0 | 10204.0 | 210.0 | 15.Sept.2029 | 613.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 21.125.652,60 | 36.0 | 9810.0 | 235.0 | 15.Mai2029 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 20.671.148,23 | 35.0 | 7967.0 | 99.0 | 30.März2062 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.292.328,06 | 34.0 | 9209.0 | 489.0 | 15.Sept.2031 | 313.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.285.948,64 | 34.0 | 9471.0 | 415.0 | 15.Mai2031 | 400.0 |
| SUN | SUNOCO LP | Energie | 20.253.611,62 | 34.0 | 9711.0 | 298.0 | 30.Apr.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.105.262,75 | 34.0 | 10181.0 | 255.0 | 15.Mai2029 | 663.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 20.029.059,20 | 34.0 | 10379.0 | 673.0 | 15.Okt.2055 | 700.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 19.794.310,15 | 33.0 | 9676.0 | 301.0 | 15.Juli2029 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 19.658.754,57 | 33.0 | 10391.0 | 536.0 | 02.Feb.2033 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 19.259.079,88 | 33.0 | 9937.0 | 125.0 | 15.Feb.2028 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.214.536,07 | 33.0 | 10120.0 | 373.0 | 15.Okt.2032 | 575.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 19.070.481,54 | 32.0 | 10300.0 | 640.0 | 10.Dez.2054 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 18.987.000,46 | 32.0 | 9849.0 | 272.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 18.979.737,55 | 32.0 | 10481.0 | 286.0 | 15.Juli2029 | 733.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.966.914,54 | 32.0 | 10031.0 | 206.0 | 15.Jan.2030 | 525.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.894.024,25 | 32.0 | 9989.0 | 126.0 | 15.Okt.2027 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.847.561,46 | 32.0 | 10036.0 | 87.0 | 15.Apr.2027 | 550.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.788.600,62 | 32.0 | 9972.0 | 378.0 | 01.März2031 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.771.861,38 | 32.0 | 9965.0 | 188.0 | 01.Juni2029 | 513.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 18.624.852,47 | 32.0 | 10000.0 | 5.0 | 15.Okt.2027 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 18.611.772,68 | 31.0 | 9846.0 | 96.0 | 15.März2027 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.562.371,68 | 31.0 | 9915.0 | 93.0 | 15.März2027 | 488.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 18.479.345,36 | 31.0 | 9234.0 | 494.0 | 01.März2032 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.442.831,65 | 31.0 | 9890.0 | 160.0 | 15.Nov.2027 | 388.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.393.059,12 | 31.0 | 10435.0 | 262.0 | 15.Mai2032 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.306.050,80 | 31.0 | 9323.0 | 387.0 | 15.Aug.2030 | 338.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 18.206.974,51 | 31.0 | 10226.0 | 411.0 | 01.Juni2033 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.133.240,00 | 31.0 | 10138.0 | 329.0 | 15.Apr.2032 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 18.116.242,31 | 31.0 | 9922.0 | 133.0 | 01.Feb.2028 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 17.997.821,40 | 30.0 | 9640.0 | 325.0 | 15.Juli2030 | 400.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 17.983.969,25 | 30.0 | 10395.0 | 138.0 | 15.Apr.2029 | 863.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.976.655,25 | 30.0 | 9967.0 | 120.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.876.031,55 | 30.0 | 10061.0 | 416.0 | 15.Sept.2032 | 713.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.758.608,87 | 30.0 | 9399.0 | 266.0 | 15.März2029 | 550.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 17.757.111,88 | 30.0 | 9997.0 | 352.0 | 15.Mai2030 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.741.794,05 | 30.0 | 9950.0 | 231.0 | 15.Okt.2028 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.520.386,69 | 30.0 | 10138.0 | 280.0 | 15.Apr.2030 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 17.513.894,35 | 30.0 | 9303.0 | 475.0 | 15.Jan.2032 | 375.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 17.477.726,93 | 30.0 | 9483.0 | 467.0 | 30.Sept.2032 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.448.232,51 | 30.0 | 10438.0 | 236.0 | 15.Nov.2028 | 685.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.440.259,50 | 30.0 | 10178.0 | 133.0 | 15.Jan.2028 | 663.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 17.433.853,52 | 29.0 | 10691.0 | 194.0 | 15.Apr.2031 | 1025.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 17.262.834,15 | 29.0 | 10166.0 | 369.0 | 15.Okt.2055 | 663.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 17.212.408,34 | 29.0 | 10464.0 | 407.0 | 31.Dez.2032 | 800.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 17.168.631,83 | 29.0 | 9740.0 | 270.0 | 26.Feb.2029 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 17.143.254,91 | 29.0 | 8410.0 | 309.0 | 01.Aug.2029 | 463.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 17.140.983,54 | 29.0 | 9469.0 | 344.0 | 15.Juni2030 | 900.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.990.502,77 | 29.0 | 10315.0 | 398.0 | 01.Dez.2030 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.979.553,97 | 29.0 | 9167.0 | 390.0 | 15.Sept.2030 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.975.911,73 | 29.0 | 9971.0 | 74.0 | 01.Apr.2027 | 488.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 16.909.620,24 | 29.0 | 9980.0 | 329.0 | 15.Dez.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.733.907,45 | 28.0 | 10104.0 | 352.0 | 15.Nov.2031 | 713.0 |
| SUN | SUNOCO LP | Energie | 16.702.491,64 | 28.0 | 10017.0 | 8.0 | 15.Apr.2027 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.680.000,48 | 28.0 | 10194.0 | 308.0 | 15.Mai2031 | 750.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.623.805,66 | 28.0 | 10548.0 | 157.0 | 15.Okt.2030 | 775.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 16.283.880,15 | 28.0 | 8993.0 | 378.0 | 23.Apr.2030 | 295.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 16.262.118,75 | 28.0 | 9800.0 | 244.0 | 15.Jan.2029 | 975.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.255.980,74 | 28.0 | 9852.0 | 500.0 | 01.Feb.2034 | 838.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 16.248.602,34 | 27.0 | 9436.0 | 374.0 | 15.Juni2030 | 515.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.149.171,77 | 27.0 | 9820.0 | 315.0 | 15.Nov.2029 | 538.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 15.799.199,64 | 27.0 | 10059.0 | 89.0 | 28.Apr.2027 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.728.063,80 | 27.0 | 10545.0 | 352.0 | 15.Mai2033 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.674.171,59 | 27.0 | 9988.0 | 99.0 | 09.Mai2027 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.445.545,33 | 26.0 | 10379.0 | 205.0 | 15.März2030 | 788.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 15.426.580,09 | 26.0 | 10452.0 | 363.0 | 01.Okt.2030 | 638.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.383.429,32 | 26.0 | 9751.0 | 365.0 | 01.März2031 | 500.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.236.395,64 | 26.0 | 10072.0 | 94.0 | 20.Mai2027 | 575.0 |
| OLN | OLIN CORP | Basic Industry | 15.221.448,15 | 26.0 | 9908.0 | 223.0 | 01.Aug.2029 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.172.552,26 | 26.0 | 10416.0 | 77.0 | 15.Jan.2029 | 825.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.000.202,81 | 25.0 | 9921.0 | 364.0 | 15.Juni2030 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 14.451.171,29 | 24.0 | 9828.0 | 564.0 | 15.Juni2033 | 650.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.419.675,13 | 24.0 | 9798.0 | 257.0 | 01.Feb.2030 | 475.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 14.326.858,77 | 24.0 | 9962.0 | 346.0 | 12.Sept.2055 | 838.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 14.190.902,71 | 24.0 | 10537.0 | 259.0 | 12.Apr.2029 | 888.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.177.201,06 | 24.0 | 11412.0 | 425.0 | 15.Sept.2031 | 813.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.174.022,26 | 24.0 | 9791.0 | 225.0 | 01.März2029 | 475.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 14.166.120,43 | 24.0 | 10473.0 | 298.0 | 15.Dez.2054 | 763.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.941.360,89 | 24.0 | 9800.0 | 170.0 | 15.Feb.2028 | 375.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 13.904.109,49 | 24.0 | 11059.0 | 615.0 | 15.Mai2034 | 688.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 13.708.023,42 | 23.0 | 10327.0 | 184.0 | 15.Juni2053 | 813.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.666.878,22 | 23.0 | 9225.0 | 456.0 | 15.Juli2031 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.593.123,22 | 23.0 | 10148.0 | 69.0 | 15.Juni2029 | 750.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.576.459,80 | 23.0 | 9743.0 | 108.0 | 23.Apr.2027 | 280.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 13.514.505,23 | 23.0 | 9616.0 | 285.0 | 01.Okt.2029 | 500.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 13.473.254,85 | 23.0 | 10874.0 | 280.0 | 15.Juli2033 | 1000.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.425.238,63 | 23.0 | 9949.0 | 405.0 | 15.März2032 | 675.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 13.346.918,07 | 23.0 | 9718.0 | 141.0 | 15.Sept.2027 | 525.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 13.316.481,51 | 23.0 | 10198.0 | 346.0 | 01.Apr.2030 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 13.262.833,86 | 22.0 | 8487.0 | 268.0 | 01.Feb.2029 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.076.869,67 | 22.0 | 9588.0 | 324.0 | 15.Feb.2030 | 400.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.065.154,30 | 22.0 | 10099.0 | 296.0 | 15.Sept.2029 | 663.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.045.697,89 | 22.0 | 8891.0 | 509.0 | 15.März2032 | 428.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.919.309,17 | 22.0 | 10322.0 | 421.0 | 31.März2034 | 700.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.798.658,59 | 22.0 | 9952.0 | 492.0 | 15.Mai2032 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.795.524,67 | 22.0 | 10425.0 | 125.0 | 15.Apr.2030 | 888.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.775.688,60 | 22.0 | 9977.0 | 86.0 | 15.Dez.2027 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.745.849,46 | 22.0 | 10489.0 | 538.0 | 01.Dez.2032 | 600.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.705.833,16 | 21.0 | 9385.0 | 404.0 | 15.Jan.2031 | 363.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.670.571,33 | 21.0 | 9302.0 | 435.0 | 30.Apr.2031 | 525.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 12.643.547,26 | 21.0 | 5710.0 | 260.0 | 01.Feb.2029 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 12.601.007,04 | 21.0 | 7560.0 | 94.0 | 28.Feb.2057 | 625.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.562.814,57 | 21.0 | 10289.0 | 548.0 | 14.Feb.2033 | 670.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.561.751,91 | 21.0 | 10069.0 | 124.0 | 15.Sept.2027 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.462.425,01 | 21.0 | 9625.0 | 225.0 | 15.Sept.2028 | 388.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.451.740,23 | 21.0 | 9722.0 | 180.0 | 15.Feb.2028 | 475.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.401.174,50 | 21.0 | 10144.0 | 240.0 | 15.Apr.2030 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.400.186,67 | 21.0 | 10047.0 | 612.0 | 15.Jan.2036 | 600.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.299.225,59 | 21.0 | 10434.0 | 255.0 | 15.Dez.2030 | 925.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.238.212,33 | 21.0 | 10550.0 | 239.0 | 15.März2031 | 1150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 12.176.909,35 | 21.0 | 10287.0 | 329.0 | 15.Dez.2054 | 688.0 |
| ATI | ATI INC | Produktionsmittel | 12.112.364,01 | 20.0 | 10442.0 | 90.0 | 15.Aug.2030 | 725.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.096.903,18 | 20.0 | 9844.0 | 647.0 | 17.Jan.2040 | 665.0 |
| FMC | FMC CORPORATION | Basic Industry | 12.047.186,08 | 20.0 | 6405.0 | 336.0 | 01.Nov.2055 | 845.0 |
| OLN | OLIN CORP | Basic Industry | 12.039.155,12 | 20.0 | 9558.0 | 317.0 | 01.Feb.2030 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 12.035.760,47 | 20.0 | 9551.0 | 286.0 | 15.Juli2029 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.816.095,54 | 20.0 | 9914.0 | 385.0 | 15.Juni2032 | 888.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.799.147,09 | 20.0 | 9978.0 | 155.0 | 15.Dez.2027 | 550.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.787.182,82 | 20.0 | 9657.0 | 332.0 | 03.Apr.2031 | 1050.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 11.772.523,75 | 20.0 | 10083.0 | 79.0 | 01.Apr.2027 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.735.213,46 | 20.0 | 9307.0 | 476.0 | 15.Juni2032 | 788.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.721.650,84 | 20.0 | 9385.0 | 414.0 | 01.Apr.2031 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 11.699.693,50 | 20.0 | 10338.0 | 265.0 | 15.Juni2054 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.597.269,12 | 20.0 | 9551.0 | 186.0 | 15.März2028 | 488.0 |
| TWLO | TWILIO INC | Technologie | 11.475.355,30 | 19.0 | 9460.0 | 405.0 | 15.März2031 | 388.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.413.455,43 | 19.0 | 9899.0 | 229.0 | 15.Sept.2029 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.411.175,74 | 19.0 | 9701.0 | 159.0 | 15.Nov.2027 | 395.0 |
| TWLO | TWILIO INC | Technologie | 11.328.707,95 | 19.0 | 9594.0 | 261.0 | 15.März2029 | 363.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.180.553,94 | 19.0 | 9996.0 | 326.0 | 15.Juli2030 | 663.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 10.990.989,37 | 19.0 | 9510.0 | 372.0 | 15.Okt.2030 | 413.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.941.072,68 | 19.0 | 10689.0 | 709.0 | 15.Jan.2036 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.921.401,06 | 18.0 | 9435.0 | 359.0 | 01.Apr.2030 | 438.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.910.832,54 | 18.0 | 10102.0 | 333.0 | 25.Juli2030 | 938.0 |
| SM | SM ENERGY CO | Energie | 10.869.584,41 | 18.0 | 10018.0 | 59.0 | 15.Juli2028 | 650.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 10.781.497,54 | 18.0 | 9883.0 | 137.0 | 15.Nov.2027 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 10.739.680,91 | 18.0 | 9248.0 | 367.0 | 15.Apr.2030 | 390.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.738.510,61 | 18.0 | 8682.0 | 276.0 | 01.Apr.2029 | 465.0 |
| AES | DPL INC | Elektro- | 10.736.995,19 | 18.0 | 9814.0 | 277.0 | 15.Apr.2029 | 435.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 10.700.584,52 | 18.0 | 9751.0 | 392.0 | 01.Apr.2031 | 463.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.680.324,15 | 18.0 | 10068.0 | 421.0 | 15.Sept.2032 | 750.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.611.037,21 | 18.0 | 10492.0 | 598.0 | 15.Jan.2034 | 650.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 10.559.439,01 | 18.0 | 8277.0 | 434.0 | 01.Mai2031 | 513.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.488.913,66 | 18.0 | 10369.0 | 422.0 | 31.Jan.2034 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.411.760,09 | 18.0 | 10322.0 | 287.0 | 01.Okt.2054 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.301.313,41 | 17.0 | 10558.0 | 375.0 | 15.Jan.2034 | 975.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.286.381,73 | 17.0 | 9135.0 | 472.0 | 01.Aug.2031 | 425.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.277.493,94 | 17.0 | 9164.0 | 565.0 | 30.Apr.2033 | 563.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 10.249.950,67 | 17.0 | 10013.0 | 8.0 | 15.März2028 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.245.489,99 | 17.0 | 10350.0 | 573.0 | 15.Jan.2036 | 850.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 10.223.078,47 | 17.0 | 10386.0 | 288.0 | 01.Nov.2030 | 738.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.174.125,55 | 17.0 | 8942.0 | 440.0 | 01.März2031 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 10.153.240,96 | 17.0 | 10048.0 | 179.0 | 01.Feb.2028 | 525.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.133.555,56 | 17.0 | 10151.0 | 305.0 | 01.Aug.2030 | 613.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 10.110.135,00 | 17.0 | 10211.0 | 277.0 | 15.Feb.2031 | 613.0 |
| AES | AES CORPORATION (THE) | Elektro- | 10.049.835,90 | 17.0 | 9773.0 | 353.0 | 15.Juli2055 | 695.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.046.064,38 | 17.0 | 9992.0 | 67.0 | 15.Jan.2029 | 488.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.996.505,37 | 17.0 | 10170.0 | 440.0 | 01.Aug.2033 | 638.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.993.474,38 | 17.0 | 9454.0 | 156.0 | 01.Nov.2027 | 395.0 |
| SM | SM ENERGY CO | Energie | 9.864.221,25 | 17.0 | 9999.0 | 28.0 | 15.Jan.2027 | 663.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.858.821,80 | 17.0 | 9461.0 | 456.0 | 01.Feb.2032 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.811.640,38 | 17.0 | 9968.0 | 106.0 | 15.Juni2028 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.698.495,38 | 16.0 | 9768.0 | 298.0 | 01.März2030 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.613.748,44 | 16.0 | 9496.0 | 404.0 | 15.Apr.2032 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.456.417,33 | 16.0 | 9425.0 | 177.0 | 15.Jan.2028 | 395.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.309.843,93 | 16.0 | 9999.0 | 34.0 | 01.Juli2028 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.195.324,05 | 16.0 | 8928.0 | 316.0 | 01.Okt.2029 | 495.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.179.445,62 | 16.0 | 10338.0 | 398.0 | 15.Dez.2030 | 613.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.031.807,12 | 15.0 | 9659.0 | 378.0 | 01.Feb.2031 | 900.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.995.606,94 | 15.0 | 9905.0 | 157.0 | 01.Dez.2027 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.858.200,71 | 15.0 | 9846.0 | 251.0 | 15.Okt.2029 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 8.840.540,36 | 15.0 | 9929.0 | 132.0 | 01.März2028 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.809.825,00 | 15.0 | 10195.0 | 449.0 | 01.Feb.2033 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.354.437,87 | 14.0 | 8589.0 | 356.0 | 15.Feb.2030 | 438.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.303.127,67 | 14.0 | 10111.0 | 459.0 | 15.Okt.2033 | 588.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 8.146.098,45 | 14.0 | 10655.0 | 320.0 | 01.Dez.2030 | 950.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 8.071.171,22 | 14.0 | 9850.0 | 461.0 | 15.Feb.2033 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.057.224,17 | 14.0 | 10531.0 | 369.0 | 01.Aug.2032 | 938.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 8.041.743,72 | 14.0 | 10168.0 | 403.0 | 24.März2031 | 750.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 7.951.469,58 | 13.0 | 10282.0 | 425.0 | 15.Dez.2032 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.854.255,94 | 13.0 | 9950.0 | 251.0 | 01.Feb.2030 | 888.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.616.819,63 | 13.0 | 9976.0 | 490.0 | 15.Nov.2033 | 538.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.606.075,86 | 13.0 | 10408.0 | 183.0 | 15.Nov.2030 | 713.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.598.095,70 | 13.0 | 10405.0 | 411.0 | 15.Okt.2033 | 750.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.496.493,74 | 13.0 | 8180.0 | 354.0 | 15.Jan.2030 | 325.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.450.137,86 | 13.0 | 9773.0 | 466.0 | 15.Feb.2033 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.444.127,03 | 13.0 | 9515.0 | 507.0 | 15.Juli2032 | 688.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.367.413,54 | 12.0 | 10168.0 | 597.0 | 01.Feb.2036 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 7.343.014,58 | 12.0 | 10083.0 | 629.0 | 15.März2036 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 7.187.027,67 | 12.0 | 8000.0 | 477.0 | 30.Sept.2032 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 7.092.120,19 | 12.0 | 10061.0 | 483.0 | 15.Jan.2034 | 763.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.073.446,81 | 12.0 | 10081.0 | 303.0 | 01.Nov.2029 | 950.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.854.285,40 | 12.0 | 10780.0 | 655.0 | 17.Juli2035 | 813.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 6.836.247,08 | 12.0 | 10186.0 | 223.0 | 31.Dez.2030 | 725.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 6.781.191,00 | 11.0 | 10262.0 | 367.0 | 15.Apr.2032 | 1000.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.754.285,33 | 11.0 | 10024.0 | 459.0 | 15.Okt.2033 | 775.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.724.750,69 | 11.0 | 10478.0 | 619.0 | 15.Juni2034 | 650.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.595.182,88 | 11.0 | 9797.0 | 274.0 | 15.März2029 | 405.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.576.007,20 | 11.0 | 10153.0 | 307.0 | 01.Aug.2030 | 638.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.548.294,19 | 11.0 | 10318.0 | 425.0 | 15.Okt.2033 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.531.414,86 | 11.0 | 9863.0 | 184.0 | 20.März2028 | 395.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.470.582,80 | 11.0 | 10124.0 | 608.0 | 01.Feb.2036 | 738.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 6.469.395,44 | 11.0 | 10478.0 | 105.0 | 15.Juli2031 | 850.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.327.018,50 | 11.0 | 9884.0 | 385.0 | 30.Sept.2030 | 613.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.316.043,58 | 11.0 | 10030.0 | 402.0 | 15.Feb.2056 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 6.243.868,61 | 11.0 | 9984.0 | 501.0 | 31.März2034 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.228.460,76 | 11.0 | 10037.0 | 477.0 | 15.Jan.2034 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.202.285,31 | 10.0 | 9908.0 | 361.0 | 15.Jan.2031 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.140.523,18 | 10.0 | 10512.0 | 243.0 | 15.Feb.2031 | 713.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.133.071,50 | 10.0 | 10042.0 | 325.0 | 15.Aug.2030 | 563.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.090.069,84 | 10.0 | 9670.0 | 300.0 | 15.Apr.2030 | 925.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 6.075.876,30 | 10.0 | 10186.0 | 331.0 | 15.Dez.2030 | 1050.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.029.355,56 | 10.0 | 10119.0 | 449.0 | 01.Aug.2033 | 625.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 5.923.364,46 | 10.0 | 10013.0 | 348.0 | 15.Mai2031 | 1038.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 5.907.152,61 | 10.0 | 10158.0 | 521.0 | 31.Juli2034 | 613.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.886.584,88 | 10.0 | 10233.0 | 406.0 | 15.Sept.2032 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.870.748,08 | 10.0 | 9932.0 | 503.0 | 31.März2034 | 575.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 5.791.050,16 | 10.0 | 10299.0 | 358.0 | 01.März2032 | 638.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.674.680,75 | 10.0 | 10034.0 | 467.0 | 15.Aug.2033 | 600.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.599.176,87 | 9.0 | 9774.0 | 449.0 | 01.Aug.2032 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.533.048,21 | 9.0 | 9815.0 | 158.0 | 09.März2030 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.500.620,28 | 9.0 | 9874.0 | 232.0 | 30.Sept.2029 | 900.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 5.490.165,40 | 9.0 | 9786.0 | 483.0 | 15.März2033 | 850.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 5.476.965,83 | 9.0 | 9263.0 | 406.0 | 01.Dez.2030 | 550.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 5.412.292,50 | 9.0 | 9964.0 | 518.0 | 01.März2034 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.370.789,30 | 9.0 | 10040.0 | 405.0 | 15.Jan.2032 | 863.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 5.354.098,93 | 9.0 | 9831.0 | 391.0 | 15.Apr.2032 | 725.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.332.802,68 | 9.0 | 10103.0 | 617.0 | 15.Dez.2035 | 600.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.331.508,63 | 9.0 | 10381.0 | 401.0 | 24.Juli2033 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.323.776,39 | 9.0 | 9959.0 | 419.0 | 31.März2032 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 5.319.662,41 | 9.0 | 10443.0 | 171.0 | 15.Jan.2031 | 675.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.299.456,25 | 9.0 | 10071.0 | 429.0 | 01.Aug.2032 | 675.0 |
| BRKHEC | PACIFICORP | Elektro- | 5.285.095,29 | 9.0 | 9542.0 | 429.0 | 15.Aug.2056 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.274.412,48 | 9.0 | 10409.0 | 367.0 | 17.Juli2030 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.263.111,42 | 9.0 | 10002.0 | 505.0 | 01.Feb.2034 | 550.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.256.178,16 | 9.0 | 10010.0 | 580.0 | 15.Okt.2033 | 588.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.247.425,42 | 9.0 | 10070.0 | 473.0 | 01.Feb.2034 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.202.276,84 | 9.0 | 10127.0 | 454.0 | 15.Sept.2033 | 575.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 5.198.774,93 | 9.0 | 10460.0 | 380.0 | 01.Okt.2032 | 738.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 5.177.977,64 | 9.0 | 10191.0 | 218.0 | 15.Juni2029 | 1113.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.137.266,16 | 9.0 | 9921.0 | 95.0 | 15.März2027 | 375.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.117.422,38 | 9.0 | 10009.0 | 480.0 | 15.Feb.2034 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 5.115.446,95 | 9.0 | 10036.0 | 341.0 | 15.März2031 | 563.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 5.111.076,40 | 9.0 | 10540.0 | 199.0 | 30.Nov.2030 | 1050.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.108.425,83 | 9.0 | 10494.0 | 417.0 | 15.Dez.2033 | 725.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 5.108.723,53 | 9.0 | 10174.0 | 316.0 | 15.Aug.2030 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.092.017,82 | 9.0 | 10743.0 | 337.0 | 15.März2033 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.080.698,70 | 9.0 | 10176.0 | 439.0 | 01.Aug.2033 | 738.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.079.474,75 | 9.0 | 10288.0 | 274.0 | 24.Juli2030 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.075.007,67 | 9.0 | 9469.0 | 525.0 | 15.Aug.2033 | 663.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.039.320,42 | 9.0 | 10047.0 | 478.0 | 15.Nov.2033 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.017.216,34 | 8.0 | 9881.0 | 83.0 | 15.Jan.2027 | 350.0 |
| ACM | AECOM 144A | Industrial Other | 5.016.522,92 | 8.0 | 10122.0 | 448.0 | 01.Aug.2033 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.004.794,95 | 8.0 | 10161.0 | 308.0 | 01.Aug.2030 | 700.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.994.557,51 | 8.0 | 10341.0 | 250.0 | 01.Feb.2032 | 713.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.976.691,20 | 8.0 | 9909.0 | 267.0 | 01.März2029 | 488.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.895.527,19 | 8.0 | 9923.0 | 479.0 | 01.Okt.2033 | 625.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.881.274,95 | 8.0 | 9472.0 | 401.0 | 15.März2031 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.860.977,98 | 8.0 | 9819.0 | 230.0 | 31.März2029 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.751.940,94 | 8.0 | 10208.0 | 400.0 | 15.Juli2032 | 963.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.725.662,71 | 8.0 | 10057.0 | 419.0 | 15.Juli2032 | 850.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.659.099,84 | 8.0 | 10469.0 | 58.0 | 15.Juni2029 | 825.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.641.215,44 | 8.0 | 9991.0 | 418.0 | 01.März2031 | 538.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 4.608.498,12 | 8.0 | 10038.0 | 451.0 | 15.Nov.2032 | 550.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.600.162,89 | 8.0 | 9333.0 | 488.0 | 15.Jan.2033 | 1000.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.598.074,69 | 8.0 | 10068.0 | 435.0 | 15.Okt.2032 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 4.546.162,14 | 8.0 | 10032.0 | 475.0 | 15.März2034 | 588.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 4.529.834,39 | 8.0 | 10066.0 | 422.0 | 09.Juni2056 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.499.508,61 | 8.0 | 9825.0 | 498.0 | 15.Sept.2033 | 675.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.492.178,61 | 8.0 | 10125.0 | 425.0 | 15.Aug.2032 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.405.007,11 | 7.0 | 9833.0 | 486.0 | 15.Sept.2033 | 625.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.373.982,49 | 7.0 | 9827.0 | 354.0 | 15.Sept.2055 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.357.781,46 | 7.0 | 9463.0 | 376.0 | 15.Mai2030 | 363.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.318.735,42 | 7.0 | 9322.0 | 391.0 | 15.Juni2031 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.256.116,51 | 7.0 | 9556.0 | 333.0 | 15.Okt.2030 | 688.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.242.361,67 | 7.0 | 10280.0 | 194.0 | 15.Juni2030 | 725.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.239.793,70 | 7.0 | 10156.0 | 446.0 | 01.Okt.2033 | 625.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.234.029,85 | 7.0 | 10496.0 | 121.0 | 30.Juni2028 | 900.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.205.323,70 | 7.0 | 9968.0 | 434.0 | 15.Sept.2033 | 1000.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.161.768,48 | 7.0 | 10113.0 | 322.0 | 15.Okt.2030 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.160.478,55 | 7.0 | 10220.0 | 469.0 | 15.Feb.2034 | 738.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.159.998,81 | 7.0 | 9637.0 | 248.0 | 19.Feb.2029 | 900.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.133.653,12 | 7.0 | 10835.0 | 236.0 | 01.Feb.2029 | 950.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.123.431,92 | 7.0 | 9678.0 | 246.0 | 01.Apr.2029 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.114.775,72 | 7.0 | 10359.0 | 461.0 | 15.Apr.2034 | 775.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.105.359,45 | 7.0 | 10057.0 | 496.0 | 01.Feb.2034 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 4.092.555,37 | 7.0 | 10073.0 | 351.0 | 15.Feb.2031 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.079.792,11 | 7.0 | 10254.0 | 431.0 | 15.Aug.2033 | 725.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.016.365,82 | 7.0 | 10208.0 | 602.0 | 15.Sept.2033 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.012.223,53 | 7.0 | 10531.0 | 497.0 | 17.Juli2032 | 775.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 4.006.474,72 | 7.0 | 9976.0 | 161.0 | 20.Apr.2029 | 575.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.005.217,33 | 7.0 | 10278.0 | 426.0 | 01.Okt.2033 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.986.000,65 | 7.0 | 9381.0 | 497.0 | 15.Jan.2033 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.959.674,53 | 7.0 | 10043.0 | 431.0 | 15.Sept.2032 | 625.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 3.959.753,40 | 7.0 | 10161.0 | 709.0 | 15.Feb.2056 | 675.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.956.040,83 | 7.0 | 10159.0 | 310.0 | 01.Okt.2030 | 600.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 3.947.044,67 | 7.0 | 9615.0 | 459.0 | 15.Jan.2033 | 750.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.930.483,06 | 7.0 | 10159.0 | 452.0 | 15.Okt.2033 | 575.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.889.641,71 | 7.0 | 9183.0 | 272.0 | 09.Sept.2030 | 713.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.885.285,34 | 7.0 | 9994.0 | 482.0 | 31.Jan.2034 | 563.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.879.361,23 | 7.0 | 9922.0 | 343.0 | 01.Okt.2030 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.877.750,63 | 7.0 | 9533.0 | 408.0 | 01.Mai2031 | 688.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.864.363,96 | 7.0 | 10305.0 | 373.0 | 15.März2033 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.863.000,27 | 7.0 | 10073.0 | 321.0 | 15.Aug.2030 | 988.0 |
| SUN | SUNOCO LP 144A | Energie | 3.856.258,59 | 7.0 | 9749.0 | 289.0 | 01.Mai2030 | 463.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.855.339,16 | 7.0 | 9589.0 | 510.0 | 01.Okt.2033 | 650.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.847.123,19 | 7.0 | 9884.0 | 444.0 | 15.Jan.2033 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.832.919,55 | 6.0 | 10018.0 | 467.0 | 15.Aug.2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.826.277,82 | 6.0 | 9507.0 | 361.0 | 15.Aug.2030 | 450.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.817.465,70 | 6.0 | 10055.0 | 339.0 | 01.Juni2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.811.402,13 | 6.0 | 9634.0 | 315.0 | 01.März2030 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.797.826,55 | 6.0 | 10001.0 | 229.0 | 29.Sept.2028 | 563.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.787.187,81 | 6.0 | 10029.0 | 468.0 | 30.Sept.2033 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.786.588,16 | 6.0 | 9282.0 | 413.0 | 01.Feb.2031 | 425.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.784.695,45 | 6.0 | 9958.0 | 404.0 | 01.Apr.2056 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 3.766.120,60 | 6.0 | 9755.0 | 256.0 | 01.Okt.2029 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.727.473,74 | 6.0 | 10280.0 | 462.0 | 15.März2034 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.723.897,41 | 6.0 | 10155.0 | 425.0 | 31.Mai2033 | 638.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.708.292,88 | 6.0 | 10159.0 | 433.0 | 15.Nov.2032 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.678.608,72 | 6.0 | 9533.0 | 371.0 | 15.Okt.2030 | 400.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.656.579,09 | 6.0 | 10180.0 | 427.0 | 15.Nov.2032 | 763.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.642.380,37 | 6.0 | 9922.0 | 473.0 | 15.Sept.2033 | 613.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.622.119,62 | 6.0 | 10205.0 | 474.0 | 15.Jan.2034 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.578.208,27 | 6.0 | 10013.0 | 355.0 | 31.März2031 | 550.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.574.468,17 | 6.0 | 10265.0 | 415.0 | 30.Juni2033 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.565.476,72 | 6.0 | 9747.0 | 475.0 | 15.März2033 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.528.784,04 | 6.0 | 10451.0 | 313.0 | 01.Apr.2031 | 700.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.527.850,47 | 6.0 | 10416.0 | 312.0 | 15.Jan.2031 | 925.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.519.224,81 | 6.0 | 9918.0 | 717.0 | 09.Juni2056 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.480.511,55 | 6.0 | 10238.0 | 160.0 | 01.März2029 | 638.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.473.108,86 | 6.0 | 10304.0 | 139.0 | 15.Feb.2029 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.451.161,88 | 6.0 | 11147.0 | 176.0 | 01.Dez.2032 | 963.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.449.018,89 | 6.0 | 10038.0 | 342.0 | 15.März2031 | 800.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.417.413,56 | 6.0 | 10218.0 | 436.0 | 15.Okt.2033 | 788.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.410.042,74 | 6.0 | 9985.0 | 442.0 | 15.Aug.2032 | 663.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.372.102,08 | 6.0 | 9439.0 | 270.0 | 30.Mai2029 | 950.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.352.143,76 | 6.0 | 10210.0 | 438.0 | 15.Aug.2033 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.350.014,85 | 6.0 | 10466.0 | 206.0 | 15.Feb.2031 | 788.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.347.993,96 | 6.0 | 10562.0 | 608.0 | 01.März2055 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.334.765,74 | 6.0 | 10483.0 | 282.0 | 01.Okt.2031 | 825.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.332.587,50 | 6.0 | 10005.0 | 486.0 | 15.Jan.2034 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.329.742,93 | 6.0 | 9380.0 | 391.0 | 17.Sept.2030 | 481.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.318.731,19 | 6.0 | 10340.0 | 254.0 | 01.März2032 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.306.042,00 | 6.0 | 10022.0 | 112.0 | 15.Nov.2028 | 575.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.278.531,67 | 6.0 | 9238.0 | 291.0 | 01.Sept.2029 | 1075.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.267.901,67 | 6.0 | 9986.0 | 197.0 | 15.Apr.2029 | 929.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.257.859,74 | 6.0 | 9743.0 | 318.0 | 01.Feb.2030 | 663.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.252.759,54 | 6.0 | 10390.0 | 560.0 | 01.Okt.2035 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.243.676,50 | 5.0 | 9789.0 | 286.0 | 15.Mai2029 | 413.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.240.091,33 | 5.0 | 9580.0 | 336.0 | 31.Dez.2030 | 875.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.238.706,86 | 5.0 | 10079.0 | 5.0 | 15.Mai2027 | 538.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.224.267,17 | 5.0 | 10326.0 | 420.0 | 15.Jan.2034 | 838.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.193.840,16 | 5.0 | 10201.0 | 211.0 | 01.Aug.2029 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.176.593,81 | 5.0 | 10205.0 | 344.0 | 15.Feb.2031 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.148.619,38 | 5.0 | 10140.0 | 308.0 | 15.Feb.2031 | 1000.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.114.138,24 | 5.0 | 10230.0 | 319.0 | 15.Jan.2031 | 650.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.109.154,94 | 5.0 | 9997.0 | 127.0 | 01.Okt.2029 | 525.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.108.551,44 | 5.0 | 10103.0 | 458.0 | 15.Okt.2033 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.090.669,13 | 5.0 | 9757.0 | 512.0 | 15.Feb.2034 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.078.595,33 | 5.0 | 9933.0 | 346.0 | 15.Mai2030 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.078.279,49 | 5.0 | 10424.0 | 127.0 | 01.Juni2031 | 838.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.068.760,57 | 5.0 | 10252.0 | 35.0 | 01.Juni2028 | 813.0 |
| ULTI | UKG INC 144A | Technologie | 3.053.473,13 | 5.0 | 9730.0 | 365.0 | 01.Feb.2031 | 688.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 3.042.091,17 | 5.0 | 9330.0 | 393.0 | 30.Dez.2030 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.021.792,31 | 5.0 | 9865.0 | 141.0 | 17.Sept.2027 | 434.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.990.588,01 | 5.0 | 10326.0 | 364.0 | 30.Apr.2032 | 675.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.983.507,40 | 5.0 | 10005.0 | 450.0 | 15.Nov.2056 | 713.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.973.034,71 | 5.0 | 9369.0 | 285.0 | 01.Mai2029 | 450.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.949.720,86 | 5.0 | 10021.0 | 370.0 | 15.März2031 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.941.499,07 | 5.0 | 10295.0 | 171.0 | 15.Dez.2030 | 663.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.919.782,53 | 5.0 | 10260.0 | 315.0 | 30.Jan.2031 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.916.868,85 | 5.0 | 10209.0 | 530.0 | 15.Nov.2032 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.916.919,03 | 5.0 | 9887.0 | 436.0 | 15.Jan.2033 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.912.884,25 | 5.0 | 9974.0 | 93.0 | 01.Feb.2028 | 500.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.907.379,91 | 5.0 | 9636.0 | 531.0 | 15.Dez.2033 | 600.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.907.643,25 | 5.0 | 9714.0 | 358.0 | 01.Juni2030 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.906.174,76 | 5.0 | 9960.0 | 338.0 | 01.Okt.2030 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.896.307,24 | 5.0 | 10040.0 | 464.0 | 15.Okt.2033 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.892.768,60 | 5.0 | 9224.0 | 270.0 | 01.Mai2029 | 875.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.887.177,00 | 5.0 | 10227.0 | 402.0 | 15.Juli2032 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.881.043,30 | 5.0 | 10076.0 | 398.0 | 15.Jan.2031 | 575.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.867.360,06 | 5.0 | 9858.0 | 467.0 | 01.Dez.2032 | 675.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.848.898,40 | 5.0 | 8556.0 | 351.0 | 15.Nov.2030 | 1050.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.839.699,48 | 5.0 | 9399.0 | 319.0 | 15.Nov.2029 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 2.835.416,71 | 5.0 | 9911.0 | 501.0 | 01.März2034 | 613.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.828.529,00 | 5.0 | 11038.0 | 263.0 | 15.Apr.2029 | 975.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.821.733,48 | 5.0 | 10955.0 | 297.0 | 01.Juni2031 | 900.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.821.933,12 | 5.0 | 9923.0 | 480.0 | 15.März2034 | 688.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.803.133,38 | 5.0 | 10012.0 | 499.0 | 15.Jan.2034 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.787.050,88 | 5.0 | 10008.0 | 399.0 | 01.Feb.2032 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.752.582,10 | 5.0 | 9916.0 | 519.0 | 15.März2034 | 588.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.744.574,28 | 5.0 | 9932.0 | 466.0 | 01.Aug.2033 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 2.739.200,10 | 5.0 | 10292.0 | 325.0 | 15.Aug.2032 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.718.124,69 | 5.0 | 10283.0 | 412.0 | 30.Juni2033 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.716.003,50 | 5.0 | 10681.0 | 355.0 | 15.Okt.2032 | 788.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.695.618,56 | 5.0 | 9448.0 | 326.0 | 15.Feb.2030 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.695.142,32 | 5.0 | 10617.0 | 306.0 | 15.Feb.2032 | 850.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 2.694.714,31 | 5.0 | 9801.0 | 243.0 | 30.Okt.2029 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.692.743,89 | 5.0 | 9714.0 | 208.0 | 15.Juli2028 | 400.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.677.564,08 | 5.0 | 10649.0 | 154.0 | 01.Feb.2032 | 988.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 2.655.760,08 | 4.0 | 9905.0 | 468.0 | 15.Jan.2034 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.644.354,03 | 4.0 | 10272.0 | 424.0 | 01.Aug.2033 | 738.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.642.982,50 | 4.0 | 10074.0 | 453.0 | 15.Sept.2033 | 675.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.638.851,15 | 4.0 | 10618.0 | 347.0 | 01.Juli2032 | 925.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.636.060,29 | 4.0 | 9821.0 | 488.0 | 24.Sept.2033 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.635.825,73 | 4.0 | 10134.0 | 323.0 | 15.Feb.2032 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.625.971,25 | 4.0 | 10215.0 | 316.0 | 15.Mai2032 | 650.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.615.352,73 | 4.0 | 9827.0 | 321.0 | 01.Juni2030 | 925.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.605.808,43 | 4.0 | 10038.0 | 504.0 | 01.Juli2034 | 575.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.597.648,12 | 4.0 | 9856.0 | 508.0 | 15.Feb.2034 | 788.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.594.195,37 | 4.0 | 9878.0 | 523.0 | 15.März2034 | 600.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.589.369,37 | 4.0 | 9939.0 | 489.0 | 01.Aug.2033 | 700.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 2.568.737,50 | 4.0 | 10200.0 | 397.0 | 15.Juli2032 | 1050.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.566.702,50 | 4.0 | 10438.0 | 227.0 | 01.März2031 | 788.0 |
| SM | SM ENERGY CO 144A | Energie | 2.566.527,93 | 4.0 | 9986.0 | 520.0 | 15.Apr.2034 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 2.562.231,25 | 4.0 | 10011.0 | 8.0 | 15.Juli2027 | 588.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.552.731,03 | 4.0 | 10385.0 | 246.0 | 15.Juni2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.539.275,02 | 4.0 | 8677.0 | 623.0 | 15.Jan.2034 | 425.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.538.023,80 | 4.0 | 9634.0 | 510.0 | 15.Jan.2034 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.523.831,61 | 4.0 | 10318.0 | 431.0 | 31.Jan.2034 | 625.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.515.974,40 | 4.0 | 9921.0 | 512.0 | 15.Feb.2034 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.511.788,12 | 4.0 | 10052.0 | 373.0 | 30.Juni2032 | 825.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.502.873,37 | 4.0 | 9974.0 | 518.0 | 01.März2034 | 538.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.485.234,12 | 4.0 | 10444.0 | 148.0 | 15.Apr.2030 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.483.158,12 | 4.0 | 10143.0 | 368.0 | 15.Jan.2033 | 600.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.481.237,10 | 4.0 | 10444.0 | 328.0 | 15.Feb.2031 | 1200.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.477.195,90 | 4.0 | 10458.0 | 405.0 | 01.Juni2056 | 800.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.461.351,62 | 4.0 | 10053.0 | 468.0 | 01.Sept.2033 | 613.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.459.653,82 | 4.0 | 10345.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.458.662,31 | 4.0 | 10160.0 | 333.0 | 30.Jan.2031 | 625.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.456.812,89 | 4.0 | 8583.0 | 304.0 | 21.Feb.2030 | 1125.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.456.423,90 | 4.0 | 9950.0 | 339.0 | 15.Feb.2031 | 750.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.456.103,01 | 4.0 | 9963.0 | 517.0 | 01.März2034 | 588.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.452.400,80 | 4.0 | 10172.0 | 198.0 | 15.Feb.2030 | 700.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.449.452,29 | 4.0 | 9239.0 | 426.0 | 15.Feb.2031 | 375.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.445.559,47 | 4.0 | 10015.0 | 457.0 | 15.Apr.2032 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.445.249,08 | 4.0 | 9185.0 | 522.0 | 15.Juli2033 | 750.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.425.198,03 | 4.0 | 9143.0 | 502.0 | 15.März2033 | 850.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.405.479,54 | 4.0 | 9869.0 | 366.0 | 20.Sept.2031 | 988.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.365.777,61 | 4.0 | 10337.0 | 459.0 | 15.März2034 | 613.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.358.799,45 | 4.0 | 9514.0 | 368.0 | 01.März2056 | 725.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.352.769,37 | 4.0 | 9708.0 | 234.0 | 01.Dez.2028 | 575.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.346.917,81 | 4.0 | 8501.0 | 337.0 | 15.Feb.2030 | 738.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.326.337,26 | 4.0 | 10020.0 | 461.0 | 01.Aug.2033 | 688.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.306.633,76 | 4.0 | 9706.0 | 536.0 | 15.Feb.2034 | 625.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.306.960,19 | 4.0 | 9620.0 | 419.0 | 15.Nov.2031 | 688.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.294.203,48 | 4.0 | 10041.0 | 457.0 | 15.Sept.2033 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.292.537,88 | 4.0 | 9775.0 | 451.0 | 01.Juli2032 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.274.604,97 | 4.0 | 9741.0 | 454.0 | 01.Apr.2033 | 788.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.241.640,16 | 4.0 | 10457.0 | 107.0 | 15.Dez.2029 | 825.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.238.839,91 | 4.0 | 9986.0 | 129.0 | 17.Nov.2028 | 800.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.220.285,92 | 4.0 | 9963.0 | 484.0 | 01.Nov.2033 | 538.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.202.256,03 | 4.0 | 10088.0 | 308.0 | 15.Juli2030 | 563.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.201.040,89 | 4.0 | 10365.0 | 319.0 | 01.März2055 | 763.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.188.814,22 | 4.0 | 9759.0 | 377.0 | 01.Dez.2055 | 700.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.185.874,03 | 4.0 | 10012.0 | 441.0 | 15.Sept.2056 | 685.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 2.183.073,26 | 4.0 | 10523.0 | 262.0 | 15.Aug.2032 | 725.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.178.672,11 | 4.0 | 10264.0 | 445.0 | 15.Nov.2033 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.176.611,50 | 4.0 | 10876.0 | 112.0 | 15.Jan.2032 | 1088.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.175.850,88 | 4.0 | 10184.0 | 310.0 | 31.Jan.2032 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.175.131,23 | 4.0 | 7135.0 | 238.0 | 31.Jan.2029 | 1175.0 |
| SUN | SUNOCO LP 144A | Energie | 2.171.474,39 | 4.0 | 9961.0 | 531.0 | 15.Juli2034 | 563.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.166.644,32 | 4.0 | 9604.0 | 318.0 | 30.Jan.2030 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.159.536,04 | 4.0 | 9994.0 | 357.0 | 15.März2032 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.148.746,21 | 4.0 | 9605.0 | 348.0 | 15.Juli2030 | 438.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.103.507,92 | 4.0 | 6892.0 | 303.0 | 15.Aug.2029 | 575.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.098.604,12 | 4.0 | 13394.0 | 0.0 | nan | 0.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 2.083.570,00 | 4.0 | 10053.0 | 506.0 | 01.März2034 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.058.499,38 | 3.0 | 8886.0 | 570.0 | 01.Juni2033 | 450.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.044.926,53 | 3.0 | 9680.0 | 295.0 | 01.Aug.2029 | 413.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.037.610,70 | 3.0 | 11085.0 | 530.0 | 01.Mai2033 | 750.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.035.805,55 | 3.0 | 10021.0 | 60.0 | 30.Juni2028 | 838.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.022.912,50 | 3.0 | 9303.0 | 286.0 | 01.Aug.2029 | 900.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 2.002.216,29 | 3.0 | 8719.0 | 434.0 | 30.Apr.2031 | 513.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.997.971,42 | 3.0 | 10053.0 | 367.0 | 01.März2031 | 925.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.995.850,08 | 3.0 | 9715.0 | 311.0 | 15.Apr.2030 | 463.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.990.299,95 | 3.0 | 9894.0 | 370.0 | 15.Feb.2032 | 888.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.981.711,88 | 3.0 | 9939.0 | 229.0 | 15.Okt.2028 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.962.029,57 | 3.0 | 9976.0 | 273.0 | 15.Apr.2029 | 475.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.952.368,75 | 3.0 | 10099.0 | 473.0 | 01.Dez.2033 | 588.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.949.876,93 | 3.0 | 10372.0 | 247.0 | 30.Jan.2032 | 763.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.939.591,32 | 3.0 | 8443.0 | 411.0 | 15.Feb.2031 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.938.860,62 | 3.0 | 9923.0 | 150.0 | 26.Aug.2028 | 563.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.934.582,67 | 3.0 | 8304.0 | 313.0 | 15.März2030 | 1075.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 1.931.400,00 | 3.0 | 10125.0 | 344.0 | 15.Apr.2032 | 788.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.909.567,45 | 3.0 | 10212.0 | 398.0 | 15.Feb.2033 | 813.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.904.280,24 | 3.0 | 10188.0 | 257.0 | 15.Jan.2030 | 700.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.888.670,20 | 3.0 | 9463.0 | 463.0 | 15.Feb.2032 | 413.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.888.132,12 | 3.0 | 9790.0 | 182.0 | 30.Apr.2028 | 413.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.886.302,48 | 3.0 | 9939.0 | 446.0 | 01.März2033 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.879.030,83 | 3.0 | 9950.0 | 530.0 | 15.Apr.2034 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.874.875,50 | 3.0 | 9615.0 | 511.0 | 15.Sept.2033 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.873.886,67 | 3.0 | 9245.0 | 418.0 | 15.Feb.2031 | 475.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.867.616,70 | 3.0 | 8742.0 | 325.0 | 01.Okt.2029 | 345.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.867.250,09 | 3.0 | 9788.0 | 220.0 | 15.Jan.2029 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.865.999,69 | 3.0 | 9967.0 | 188.0 | 01.Juni2029 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.851.206,67 | 3.0 | 9232.0 | 487.0 | 15.Feb.2032 | 363.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.844.529,45 | 3.0 | 9732.0 | 264.0 | 15.Okt.2029 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.842.829,17 | 3.0 | 11315.0 | 641.0 | 01.Mai2035 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.843.054,98 | 3.0 | 9611.0 | 319.0 | 15.Mai2030 | 525.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.841.658,75 | 3.0 | 9592.0 | 251.0 | 15.Jan.2029 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.835.868,75 | 3.0 | 9986.0 | 409.0 | 15.Apr.2032 | 675.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.831.057,62 | 3.0 | 9933.0 | 151.0 | 15.Jan.2029 | 525.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.824.640,45 | 3.0 | 9736.0 | 253.0 | 01.Aug.2029 | 650.0 |
| CIVI | SM ENERGY CO 144A | Energie | 1.820.438,69 | 3.0 | 10481.0 | 107.0 | 01.Juli2031 | 875.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.793.108,77 | 3.0 | 9711.0 | 252.0 | 15.Mai2029 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 1.791.493,31 | 3.0 | 10008.0 | 386.0 | 15.Juli2031 | 538.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.788.956,26 | 3.0 | 10391.0 | 373.0 | 30.Juni2032 | 850.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.777.311,25 | 3.0 | 10564.0 | 203.0 | 15.Apr.2031 | 850.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.769.106,49 | 3.0 | 9880.0 | 290.0 | 15.Nov.2029 | 1000.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.768.097,90 | 3.0 | 9808.0 | 191.0 | 15.Juli2028 | 463.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.763.322,17 | 3.0 | 10120.0 | 384.0 | 01.März2033 | 638.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.756.695,31 | 3.0 | 9852.0 | 422.0 | 15.Aug.2032 | 675.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.752.068,33 | 3.0 | 9408.0 | 501.0 | 15.März2034 | 1100.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.749.642,50 | 3.0 | 9584.0 | 273.0 | 01.Juni2029 | 500.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.748.969,86 | 3.0 | 10148.0 | 468.0 | 15.Jan.2034 | 700.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.746.157,50 | 3.0 | 10731.0 | 407.0 | 15.Feb.2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.739.821,71 | 3.0 | 9892.0 | 292.0 | 15.Juli2030 | 525.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.736.104,99 | 3.0 | 10284.0 | 383.0 | 15.Feb.2033 | 750.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.725.304,01 | 3.0 | 9766.0 | 340.0 | 30.Sept.2030 | 913.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.725.337,50 | 3.0 | 8467.0 | 104.0 | 15.Apr.2027 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.724.653,33 | 3.0 | 9630.0 | 258.0 | 15.März2029 | 350.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.723.839,83 | 3.0 | 8036.0 | 851.0 | 01.Juni2040 | 635.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.722.078,33 | 3.0 | 9839.0 | 210.0 | 01.Mai2029 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.721.125,78 | 3.0 | 9800.0 | 274.0 | 15.Dez.2029 | 513.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.711.576,04 | 3.0 | 10157.0 | 340.0 | 31.Juli2031 | 850.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.709.511,98 | 3.0 | 8741.0 | 489.0 | 15.Jan.2032 | 500.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.707.915,29 | 3.0 | 10584.0 | 76.0 | 15.Sept.2029 | 900.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.702.673,80 | 3.0 | 9899.0 | 347.0 | 15.Juni2031 | 550.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.702.156,60 | 3.0 | 10401.0 | 230.0 | 21.Mai2030 | 700.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.700.277,75 | 3.0 | 10200.0 | 346.0 | 15.Sept.2032 | 613.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.689.579,50 | 3.0 | 10081.0 | 433.0 | 15.Mai2033 | 600.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.684.831,88 | 3.0 | 9285.0 | 328.0 | 15.Jan.2030 | 675.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.684.496,25 | 3.0 | 10168.0 | 224.0 | 15.Okt.2029 | 575.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.682.936,12 | 3.0 | 10246.0 | 400.0 | 01.Mai2033 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.675.465,91 | 3.0 | 9515.0 | 407.0 | 01.Mai2031 | 400.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.669.654,65 | 3.0 | 9100.0 | 346.0 | 01.Aug.2030 | 1038.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.668.153,70 | 3.0 | 8753.0 | 430.0 | 31.Jan.2031 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.666.813,76 | 3.0 | 7572.0 | 797.0 | 20.Sept.2037 | 500.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.646.104,38 | 3.0 | 9656.0 | 411.0 | 15.Nov.2031 | 725.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.643.106,66 | 3.0 | 9298.0 | 305.0 | 15.Aug.2029 | 563.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.626.173,89 | 3.0 | 7941.0 | 251.0 | 31.März2029 | 1000.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.622.079,03 | 3.0 | 10350.0 | 314.0 | 01.Sept.2032 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.619.086,94 | 3.0 | 9451.0 | 458.0 | 01.Feb.2032 | 425.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.609.270,83 | 3.0 | 10497.0 | 180.0 | 01.Juni2028 | 850.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.596.791,36 | 3.0 | 8304.0 | 335.0 | 15.Juli2030 | 1113.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.597.278,65 | 3.0 | 10187.0 | 377.0 | 31.März2032 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.594.793,33 | 3.0 | 9738.0 | 346.0 | 15.Mai2031 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.593.847,96 | 3.0 | 9735.0 | 233.0 | 15.Feb.2029 | 650.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.592.806,34 | 3.0 | 10311.0 | 319.0 | 01.Feb.2033 | 625.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.589.899,76 | 3.0 | 9542.0 | 282.0 | 15.Juni2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.588.590,84 | 3.0 | 6322.0 | 256.0 | 01.Feb.2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.578.777,43 | 3.0 | 10336.0 | 140.0 | 01.März2031 | 738.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.576.978,01 | 3.0 | 9960.0 | 340.0 | 15.Jan.2030 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.568.545,00 | 3.0 | 9653.0 | 249.0 | 15.Apr.2029 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.568.731,09 | 3.0 | 9274.0 | 426.0 | 01.März2031 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.548.441,22 | 3.0 | 9651.0 | 304.0 | 31.Jan.2030 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.546.373,40 | 3.0 | 9673.0 | 451.0 | 15.Okt.2032 | 600.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.543.456,25 | 3.0 | 10339.0 | 256.0 | 15.Juni2030 | 688.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.539.195,04 | 3.0 | 9976.0 | 486.0 | 01.März2033 | 563.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.536.756,56 | 3.0 | 9626.0 | 249.0 | 15.Jan.2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.529.576,28 | 3.0 | 8973.0 | 345.0 | 01.Apr.2030 | 613.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.525.976,54 | 3.0 | 9382.0 | 302.0 | 15.Aug.2029 | 563.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.515.354,98 | 3.0 | 8790.0 | 457.0 | 15.Juli2031 | 475.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.514.520,00 | 3.0 | 10228.0 | 229.0 | 31.Okt.2029 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.513.181,94 | 3.0 | 9262.0 | 477.0 | 01.Feb.2032 | 475.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.509.680,10 | 3.0 | 9749.0 | 242.0 | 15.Mai2029 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.507.234,53 | 3.0 | 10001.0 | 188.0 | 01.Apr.2030 | 575.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.505.501,51 | 3.0 | 9418.0 | 313.0 | 01.Okt.2029 | 363.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.502.823,87 | 3.0 | 10040.0 | 537.0 | 15.Okt.2034 | 625.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.499.396,69 | 3.0 | 9781.0 | 232.0 | 01.Mai2029 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 1.499.403,25 | 3.0 | 10258.0 | 416.0 | 01.Juli2033 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.490.342,18 | 3.0 | 10138.0 | 321.0 | 15.März2032 | 663.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.487.775,12 | 3.0 | 9634.0 | 258.0 | 31.März2029 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.487.325,42 | 3.0 | 10053.0 | 23.0 | 01.Juni2029 | 750.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.486.252,50 | 3.0 | 9158.0 | 271.0 | 15.Juli2029 | 1263.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.485.598,12 | 3.0 | 9878.0 | 163.0 | 01.Juni2028 | 463.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.480.989,35 | 3.0 | 10223.0 | 390.0 | 01.Juni2032 | 625.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.469.998,50 | 2.0 | 10074.0 | 332.0 | 15.Jan.2032 | 663.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.465.375,99 | 2.0 | 10284.0 | 294.0 | 15.Jan.2031 | 725.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.464.687,87 | 2.0 | 9988.0 | 63.0 | 15.Juli2027 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.462.462,31 | 2.0 | 10098.0 | 405.0 | 15.Jan.2033 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.455.209,52 | 2.0 | 9421.0 | 366.0 | 01.Juli2030 | 413.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.452.455,44 | 2.0 | 10047.0 | 395.0 | 01.Nov.2032 | 613.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.451.216,75 | 2.0 | 9473.0 | 343.0 | 01.Mai2030 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.443.073,33 | 2.0 | 9799.0 | 164.0 | 15.Jan.2028 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.440.123,15 | 2.0 | 10265.0 | 284.0 | 01.Apr.2032 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.435.064,06 | 2.0 | 9960.0 | 405.0 | 15.Jan.2033 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.424.893,23 | 2.0 | 9916.0 | 573.0 | 15.Feb.2035 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.424.248,49 | 2.0 | 7742.0 | 467.0 | 15.Nov.2031 | 538.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.424.610,42 | 2.0 | 9475.0 | 426.0 | 15.Feb.2032 | 813.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.422.278,28 | 2.0 | 9896.0 | 195.0 | 01.März2029 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.418.338,33 | 2.0 | 10164.0 | 381.0 | 15.Nov.2032 | 838.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.412.323,73 | 2.0 | 10364.0 | 209.0 | 01.Sept.2029 | 938.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.408.040,83 | 2.0 | 10457.0 | 262.0 | 15.Sept.2030 | 775.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.404.091,12 | 2.0 | 10386.0 | 363.0 | 01.März2033 | 675.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.398.293,35 | 2.0 | 9715.0 | 273.0 | 15.Nov.2029 | 463.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.397.016,75 | 2.0 | 10085.0 | 385.0 | 15.März2033 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.397.331,89 | 2.0 | 9768.0 | 278.0 | 04.Dez.2029 | 538.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.396.792,50 | 2.0 | 8295.0 | 475.0 | 15.Juni2031 | 295.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.396.021,23 | 2.0 | 10344.0 | 309.0 | 01.Aug.2032 | 700.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.392.273,23 | 2.0 | 9904.0 | 182.0 | 30.Juni2029 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.390.530,38 | 2.0 | 9986.0 | 373.0 | 01.Aug.2030 | 513.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.385.402,04 | 2.0 | 10400.0 | 253.0 | 15.Feb.2032 | 838.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.384.381,59 | 2.0 | 9545.0 | 396.0 | 15.Sept.2031 | 450.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.380.141,93 | 2.0 | 9716.0 | 264.0 | 01.Aug.2029 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.377.114,63 | 2.0 | 6019.0 | 466.0 | 15.Nov.2031 | 450.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.372.964,06 | 2.0 | 10168.0 | 298.0 | 15.Feb.2031 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.371.511,81 | 2.0 | 9995.0 | 49.0 | 01.Aug.2027 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.370.485,00 | 2.0 | 10122.0 | 297.0 | 15.Jan.2031 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.370.795,84 | 2.0 | 10384.0 | 132.0 | 15.Dez.2030 | 688.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.361.585,55 | 2.0 | 9917.0 | 156.0 | 01.Nov.2028 | 475.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.357.908,66 | 2.0 | 9210.0 | 529.0 | 01.Okt.2033 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.356.389,70 | 2.0 | 9327.0 | 474.0 | 15.Aug.2031 | 413.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.355.257,21 | 2.0 | 8843.0 | 634.0 | 01.Nov.2033 | 388.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.348.531,50 | 2.0 | 10002.0 | 391.0 | 01.Aug.2032 | 588.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.344.656,65 | 2.0 | 9998.0 | 38.0 | 30.Sept.2027 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.340.928,82 | 2.0 | 10222.0 | 113.0 | 15.Aug.2028 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.340.979,06 | 2.0 | 10293.0 | 123.0 | 15.März2029 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.336.776,07 | 2.0 | 10159.0 | 83.0 | 15.Aug.2028 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.329.919,38 | 2.0 | 10437.0 | 172.0 | 15.Nov.2030 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.326.371,17 | 2.0 | 10539.0 | 357.0 | 15.Juni2033 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.325.818,82 | 2.0 | 10001.0 | 178.0 | 01.Juli2029 | 550.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.320.975,00 | 2.0 | 9625.0 | 263.0 | 15.Apr.2029 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.320.553,65 | 2.0 | 9982.0 | 349.0 | 23.Apr.2030 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.316.097,42 | 2.0 | 10182.0 | 232.0 | 01.Aug.2029 | 950.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.316.460,81 | 2.0 | 10275.0 | 201.0 | 01.Dez.2030 | 1100.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.314.576,42 | 2.0 | 10216.0 | 485.0 | 01.März2034 | 638.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.309.357,08 | 2.0 | 10511.0 | 111.0 | 15.Okt.2031 | 775.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.308.577,69 | 2.0 | 10539.0 | 218.0 | 15.Juni2030 | 800.0 |
| VGNT | CYPRIUM CORPORATION 144A | Produktionsmittel | 1.308.696,41 | 2.0 | 10028.0 | 515.0 | 15.Apr.2034 | 638.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.307.290,89 | 2.0 | 9854.0 | 204.0 | 01.Juni2029 | 600.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.307.597,75 | 2.0 | 10159.0 | 323.0 | 15.Apr.2032 | 650.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.306.652,28 | 2.0 | 10563.0 | 141.0 | 15.Nov.2031 | 888.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.303.635,21 | 2.0 | 10264.0 | 273.0 | 15.Feb.2032 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.295.445,13 | 2.0 | 9170.0 | 423.0 | 15.Jan.2031 | 338.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.291.124,34 | 2.0 | 9439.0 | 279.0 | 01.Mai2029 | 450.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.286.015,81 | 2.0 | 9514.0 | 313.0 | 15.Aug.2029 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.285.348,78 | 2.0 | 10073.0 | 26.0 | 15.Juni2028 | 725.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.284.571,25 | 2.0 | 9926.0 | 159.0 | 15.Feb.2029 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.282.018,75 | 2.0 | 10280.0 | 147.0 | 15.Juni2029 | 613.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.280.817,12 | 2.0 | 10176.0 | 362.0 | 15.Apr.2032 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.280.960,05 | 2.0 | 10256.0 | 389.0 | 15.Juni2032 | 863.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.280.003,61 | 2.0 | 10022.0 | 380.0 | 15.Apr.2031 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.274.950,00 | 2.0 | 9851.0 | 283.0 | 15.Feb.2030 | 488.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.275.113,86 | 2.0 | 9422.0 | 408.0 | 31.Dez.2079 | 625.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.273.682,17 | 2.0 | 10525.0 | 230.0 | 15.Mai2031 | 850.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.273.040,94 | 2.0 | 10353.0 | 257.0 | 30.Apr.2031 | 713.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.268.703,79 | 2.0 | 9625.0 | 258.0 | 15.Feb.2029 | 350.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.266.033,38 | 2.0 | 10085.0 | 342.0 | 01.Apr.2032 | 763.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.264.276,83 | 2.0 | 10058.0 | 430.0 | 01.Mai2033 | 738.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.262.842,29 | 2.0 | 9951.0 | 309.0 | 01.Okt.2029 | 513.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.261.874,64 | 2.0 | 9246.0 | 347.0 | 15.Feb.2030 | 488.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.259.207,58 | 2.0 | 9989.0 | 70.0 | 01.Feb.2028 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.254.118,12 | 2.0 | 10399.0 | 226.0 | 15.März2032 | 663.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.254.237,30 | 2.0 | 10407.0 | 192.0 | 15.Feb.2030 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.254.353,29 | 2.0 | 9114.0 | 469.0 | 01.Sept.2031 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.253.460,06 | 2.0 | 11725.0 | 527.0 | 31.Dez.2079 | 913.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.253.324,72 | 2.0 | 10122.0 | 302.0 | 01.Mai2032 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.250.111,73 | 2.0 | 9732.0 | 251.0 | 01.Juni2029 | 409.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.246.261,40 | 2.0 | 9487.0 | 243.0 | 01.Dez.2028 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.243.927,62 | 2.0 | 10269.0 | 349.0 | 15.Sept.2031 | 750.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.242.983,06 | 2.0 | 9963.0 | 118.0 | 01.Aug.2028 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.238.184,65 | 2.0 | 9949.0 | 126.0 | 21.Juli2028 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.238.313,64 | 2.0 | 9562.0 | 393.0 | 15.Feb.2031 | 450.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.235.527,83 | 2.0 | 9956.0 | 141.0 | 01.Nov.2028 | 600.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.233.958,80 | 2.0 | 9945.0 | 527.0 | 15.Apr.2034 | 600.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.232.529,37 | 2.0 | 10483.0 | 50.0 | 01.Juni2030 | 863.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.231.954,86 | 2.0 | 9601.0 | 437.0 | 01.Apr.2031 | 438.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.221.603,60 | 2.0 | 9599.0 | 311.0 | 15.Jan.2030 | 588.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.220.648,75 | 2.0 | 9975.0 | 367.0 | 15.Sept.2031 | 675.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.220.220,00 | 2.0 | 11074.0 | 278.0 | 15.Juni2033 | 963.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.219.356,54 | 2.0 | 10244.0 | 521.0 | 01.Nov.2034 | 625.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.214.888,26 | 2.0 | 10384.0 | 121.0 | 15.Apr.2030 | 800.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.214.901,86 | 2.0 | 10396.0 | 130.0 | 15.Mai2029 | 825.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.214.107,94 | 2.0 | 9374.0 | 218.0 | 01.Juli2028 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.211.077,37 | 2.0 | 10105.0 | 339.0 | 15.Apr.2031 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.206.869,07 | 2.0 | 10697.0 | 163.0 | 15.März2030 | 988.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.207.186,66 | 2.0 | 10420.0 | 383.0 | 15.Juni2033 | 725.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.200.195,00 | 2.0 | 9919.0 | 135.0 | 01.März2028 | 550.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.198.879,24 | 2.0 | 10458.0 | 180.0 | 15.Jan.2032 | 700.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.192.023,62 | 2.0 | 9630.0 | 394.0 | 15.Juni2031 | 475.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 1.182.417,50 | 2.0 | 10645.0 | 8.0 | 15.Jan.2029 | 1025.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.179.295,68 | 2.0 | 10031.0 | 18.0 | 15.Mai2027 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.178.542,92 | 2.0 | 10275.0 | 170.0 | 15.Juni2029 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.177.146,09 | 2.0 | 9370.0 | 417.0 | 15.Feb.2031 | 363.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.177.264,78 | 2.0 | 10544.0 | 129.0 | 01.Nov.2030 | 863.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.177.470,00 | 2.0 | 9941.0 | 120.0 | 15.Jan.2028 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 1.175.083,83 | 2.0 | 10431.0 | 88.0 | 30.Apr.2030 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.169.816,61 | 2.0 | 7964.0 | 186.0 | 15.Mai2028 | 1125.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.168.628,35 | 2.0 | 8911.0 | 281.0 | 16.Apr.2029 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.166.082,93 | 2.0 | 10772.0 | 66.0 | 15.Okt.2030 | 1100.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.161.423,54 | 2.0 | 9472.0 | 304.0 | 01.Sept.2029 | 400.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.158.472,31 | 2.0 | 10328.0 | 323.0 | 01.Sept.2032 | 688.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.153.657,49 | 2.0 | 8735.0 | 488.0 | 01.Dez.2031 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.144.233,38 | 2.0 | 9977.0 | 371.0 | 01.Okt.2031 | 650.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.142.565,00 | 2.0 | 9714.0 | 252.0 | 15.Mai2029 | 975.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.138.626,53 | 2.0 | 10289.0 | 306.0 | 15.Juni2032 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.136.702,55 | 2.0 | 9730.0 | 246.0 | 15.Mai2029 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.128.741,25 | 2.0 | 9583.0 | 277.0 | 01.Juni2029 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.128.897,48 | 2.0 | 9766.0 | 195.0 | 15.Juni2028 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.122.247,25 | 2.0 | 10110.0 | 203.0 | 15.Juni2030 | 595.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.121.258,93 | 2.0 | 9900.0 | 184.0 | 15.Juni2029 | 475.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.120.719,97 | 2.0 | 9961.0 | 439.0 | 01.Apr.2033 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.114.071,60 | 2.0 | 10389.0 | 302.0 | 01.Juni2032 | 1000.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.112.010,00 | 2.0 | 10670.0 | 163.0 | 15.Apr.2031 | 850.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.105.805,25 | 2.0 | 8600.0 | 300.0 | 01.Juli2029 | 488.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.104.289,03 | 2.0 | 9453.0 | 314.0 | 15.Aug.2029 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.103.331,31 | 2.0 | 9840.0 | 246.0 | 15.Sept.2029 | 488.0 |
| VGNT | CYPRIUM CORPORATION 144A | Produktionsmittel | 1.102.677,18 | 2.0 | 10024.0 | 380.0 | 15.Apr.2031 | 613.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.102.865,69 | 2.0 | 9176.0 | 463.0 | 01.Okt.2031 | 388.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.099.281,56 | 2.0 | 9824.0 | 185.0 | 30.Juni2028 | 413.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.095.893,75 | 2.0 | 8388.0 | 382.0 | 15.Juli2030 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.095.371,45 | 2.0 | 10592.0 | 324.0 | 15.März2033 | 863.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.094.128,46 | 2.0 | 10416.0 | 111.0 | 15.März2029 | 863.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.092.655,07 | 2.0 | 9995.0 | 46.0 | 15.Juli2027 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.092.240,36 | 2.0 | 10678.0 | 34.0 | 15.Juli2029 | 1050.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.091.684,46 | 2.0 | 10512.0 | 224.0 | 01.Juni2032 | 700.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.091.767,19 | 2.0 | 10346.0 | 281.0 | 15.Juli2031 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.091.144,92 | 2.0 | 10072.0 | 10.0 | 15.Apr.2028 | 775.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.089.207,83 | 2.0 | 10112.0 | 310.0 | 15.Feb.2031 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.089.274,06 | 2.0 | 9801.0 | 247.0 | 15.Nov.2029 | 463.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.087.642,26 | 2.0 | 9988.0 | 60.0 | 15.Mai2027 | 500.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.087.800,90 | 2.0 | 10317.0 | 219.0 | 15.März2030 | 613.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.084.596,79 | 2.0 | 7840.0 | 270.0 | 15.März2029 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.083.086,47 | 2.0 | 9627.0 | 183.0 | 15.Feb.2028 | 388.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.079.596,39 | 2.0 | 6350.0 | 412.0 | 31.März2031 | 600.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.080.034,66 | 2.0 | 10602.0 | 241.0 | 15.Apr.2031 | 1188.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.077.759,39 | 2.0 | 10363.0 | 359.0 | 15.März2033 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.074.451,98 | 2.0 | 10199.0 | 393.0 | 15.März2033 | 588.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.070.733,28 | 2.0 | 10324.0 | 256.0 | 15.Apr.2030 | 825.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.069.812,50 | 2.0 | 10413.0 | 110.0 | 15.Mai2028 | 900.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.069.062,58 | 2.0 | 10180.0 | 339.0 | 15.Juni2032 | 638.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 1.068.428,21 | 2.0 | 9585.0 | 264.0 | 01.Apr.2029 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.067.434,43 | 2.0 | 10096.0 | 331.0 | 15.Juni2031 | 725.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.066.465,95 | 2.0 | 10462.0 | 255.0 | 15.Juli2032 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.063.213,12 | 2.0 | 9948.0 | 150.0 | 15.Juli2029 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.059.716,54 | 2.0 | 10264.0 | 241.0 | 30.Jan.2030 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.057.197,78 | 2.0 | 10129.0 | 341.0 | 14.Apr.2030 | 713.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.056.856,17 | 2.0 | 10227.0 | 252.0 | 01.Okt.2030 | 900.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.049.854,08 | 2.0 | 10250.0 | 328.0 | 15.Jan.2030 | 625.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.049.304,57 | 2.0 | 9752.0 | 206.0 | 15.Sept.2028 | 800.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.048.343,62 | 2.0 | 9942.0 | 403.0 | 15.Feb.2032 | 638.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.047.755,20 | 2.0 | 10729.0 | 53.0 | 01.Apr.2029 | 950.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.044.214,38 | 2.0 | 9050.0 | 391.0 | 15.Aug.2030 | 450.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.044.539,76 | 2.0 | 10614.0 | 172.0 | 01.Feb.2031 | 938.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.043.895,00 | 2.0 | 9463.0 | 334.0 | 01.Apr.2030 | 463.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.042.295,57 | 2.0 | 10387.0 | 3.0 | 01.Jan.2030 | 750.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.041.499,14 | 2.0 | 10119.0 | 332.0 | 01.Apr.2032 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.039.437,49 | 2.0 | 10412.0 | 49.0 | 01.Juni2030 | 900.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.039.077,97 | 2.0 | 10412.0 | 490.0 | 15.Apr.2032 | 613.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.039.251,70 | 2.0 | 10091.0 | 422.0 | 15.Apr.2033 | 625.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.032.362,50 | 2.0 | 10501.0 | 77.0 | 01.Aug.2031 | 825.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.030.290,26 | 2.0 | 10527.0 | 432.0 | 30.Sept.2033 | 850.0 |
| SM | SM ENERGY CO 144A | Energie | 1.029.161,31 | 2.0 | 10169.0 | 223.0 | 01.Aug.2029 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.027.746,29 | 2.0 | 9983.0 | 107.0 | 01.Juni2027 | 525.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.027.460,87 | 2.0 | 10303.0 | 145.0 | 15.März2029 | 713.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.011.077,08 | 2.0 | 9818.0 | 459.0 | 15.Feb.2033 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.010.953,12 | 2.0 | 9538.0 | 312.0 | 15.Jan.2030 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.010.977,05 | 2.0 | 9535.0 | 453.0 | 31.Jan.2032 | 438.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.010.078,70 | 2.0 | 9991.0 | 77.0 | 15.Aug.2027 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.009.291,35 | 2.0 | 9923.0 | 331.0 | 15.Juli2030 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.009.386,00 | 2.0 | 10301.0 | 551.0 | 15.Mai2035 | 675.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.007.528,83 | 2.0 | 10204.0 | 177.0 | 01.Okt.2030 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.003.017,40 | 2.0 | 8099.0 | 397.0 | 15.Okt.2030 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 998.756,69 | 2.0 | 10200.0 | 347.0 | 15.Aug.2032 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 996.352,16 | 2.0 | 10055.0 | 126.0 | 15.Apr.2028 | 675.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 996.710,00 | 2.0 | 9389.0 | 328.0 | 15.Jan.2030 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 993.690,00 | 2.0 | 10607.0 | 278.0 | 15.Nov.2032 | 800.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 992.306,25 | 2.0 | 10038.0 | 195.0 | 15.Juni2030 | 600.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 989.615,64 | 2.0 | 10401.0 | 241.0 | 01.März2032 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 988.327,53 | 2.0 | 9903.0 | 143.0 | 15.Feb.2028 | 450.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 987.793,98 | 2.0 | 9988.0 | 75.0 | 01.Mai2028 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 987.908,00 | 2.0 | 9400.0 | 339.0 | 15.Apr.2030 | 525.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 986.840,10 | 2.0 | 9495.0 | 282.0 | 01.Juni2029 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 986.937,71 | 2.0 | 9922.0 | 120.0 | 15.Okt.2027 | 475.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 985.887,86 | 2.0 | 8922.0 | 494.0 | 01.Juli2032 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 986.035,86 | 2.0 | 9678.0 | 258.0 | 01.Mai2029 | 375.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 983.947,52 | 2.0 | 9615.0 | 277.0 | 15.März2029 | 363.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 984.048,78 | 2.0 | 10508.0 | 81.0 | 01.Okt.2029 | 750.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 980.616,88 | 2.0 | 9447.0 | 561.0 | 15.Mai2034 | 675.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 979.195,00 | 2.0 | 6995.0 | 174.0 | 15.Jan.2028 | 500.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 978.696,67 | 2.0 | 10335.0 | 238.0 | 15.Aug.2029 | 1150.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 978.050,00 | 2.0 | 10125.0 | 389.0 | 01.Feb.2033 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 975.493,23 | 2.0 | 10360.0 | 273.0 | 17.Apr.2032 | 763.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 970.907,13 | 2.0 | 9900.0 | 306.0 | 15.März2030 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 970.389,86 | 2.0 | 10323.0 | 219.0 | 15.Sept.2028 | 705.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 970.086,08 | 2.0 | 9742.0 | 242.0 | 30.Apr.2029 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 968.089,87 | 2.0 | 10123.0 | 161.0 | 01.Sept.2029 | 638.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 965.833,54 | 2.0 | 9683.0 | 333.0 | 01.Dez.2029 | 450.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 965.000,00 | 2.0 | 9553.0 | 164.0 | 25.Nov.2027 | 338.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 965.476,25 | 2.0 | 9582.0 | 406.0 | 15.Juli2031 | 488.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 962.778,74 | 2.0 | 9676.0 | 315.0 | 01.März2030 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 959.543,54 | 2.0 | 9883.0 | 428.0 | 15.Mai2032 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 958.601,28 | 2.0 | 10370.0 | 217.0 | 30.Sept.2028 | 1100.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 954.862,60 | 2.0 | 10524.0 | 223.0 | 26.Juni2031 | 713.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 953.993,43 | 2.0 | 9268.0 | 427.0 | 15.Jan.2032 | 875.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 953.483,20 | 2.0 | 10320.0 | 31.0 | 01.Juli2028 | 838.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 947.136,28 | 2.0 | 9800.0 | 214.0 | 15.Jan.2029 | 575.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 945.904,69 | 2.0 | 10815.0 | 229.0 | 15.Jan.2031 | 1225.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 945.044,93 | 2.0 | 9436.0 | 202.0 | 15.Mai2028 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 944.804,21 | 2.0 | 10064.0 | 373.0 | 15.Juli2032 | 638.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 942.925,99 | 2.0 | 10242.0 | 267.0 | 15.Jan.2031 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 938.680,55 | 2.0 | 10591.0 | 204.0 | 01.Juli2031 | 725.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 932.556,43 | 2.0 | 9214.0 | 320.0 | 15.Feb.2030 | 990.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 928.004,25 | 2.0 | 9978.0 | 90.0 | 15.Feb.2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 928.251,58 | 2.0 | 10476.0 | 145.0 | 01.Dez.2031 | 713.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 926.282,81 | 2.0 | 9060.0 | 557.0 | 15.Mai2034 | 788.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 925.750,00 | 2.0 | 9984.0 | 98.0 | 15.Juli2028 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 924.715,00 | 2.0 | 3824.0 | 312.0 | 15.Jan.2030 | 575.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 920.057,08 | 2.0 | 9947.0 | 280.0 | 15.März2031 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 915.753,90 | 2.0 | 9823.0 | 332.0 | 15.Mai2031 | 725.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 912.153,65 | 2.0 | 10364.0 | 62.0 | 01.Okt.2028 | 838.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 908.913,47 | 2.0 | 10060.0 | 73.0 | 15.Okt.2028 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 907.842,19 | 2.0 | 6085.0 | 406.0 | 01.Dez.2030 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 906.737,81 | 2.0 | 9976.0 | 83.0 | 15.Okt.2027 | 675.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 906.832,69 | 2.0 | 9746.0 | 211.0 | 01.Okt.2028 | 500.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 903.359,06 | 2.0 | 10085.0 | 54.0 | 30.Sept.2027 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 902.096,48 | 2.0 | 5568.0 | 176.0 | 01.Apr.2028 | 750.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 898.419,42 | 2.0 | 9218.0 | 439.0 | 01.Juli2031 | 488.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 897.318,00 | 2.0 | 7736.0 | 256.0 | 15.Jan.2029 | 625.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 895.757,80 | 2.0 | 10356.0 | 352.0 | 15.Sept.2032 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 896.229,63 | 2.0 | 9806.0 | 198.0 | 01.Aug.2028 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 896.307,64 | 2.0 | 10519.0 | 91.0 | 01.Apr.2030 | 788.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 893.977,87 | 2.0 | 10302.0 | 402.0 | 15.Juni2033 | 638.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 892.843,40 | 2.0 | 8764.0 | 267.0 | 15.Apr.2029 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 889.968,44 | 2.0 | 7262.0 | 178.0 | 01.Feb.2028 | 538.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 888.000,31 | 2.0 | 10197.0 | 357.0 | 15.Okt.2032 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 886.934,62 | 2.0 | 10326.0 | 241.0 | 15.Jan.2029 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 886.786,11 | 2.0 | 10310.0 | 349.0 | 01.Juli2030 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 886.143,01 | 1.0 | 9335.0 | 415.0 | 15.März2031 | 400.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 884.750,63 | 1.0 | 9618.0 | 460.0 | 15.Juli2032 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 879.189,66 | 1.0 | 9982.0 | 74.0 | 31.Juli2027 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 878.269,80 | 1.0 | 9600.0 | 436.0 | 15.Feb.2032 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 876.211,44 | 1.0 | 10480.0 | 246.0 | 15.Feb.2029 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 875.284,21 | 1.0 | 9839.0 | 224.0 | 15.Aug.2029 | 438.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 872.880,45 | 1.0 | 10440.0 | 282.0 | 01.Aug.2032 | 725.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 872.622,49 | 1.0 | 10302.0 | 402.0 | 15.Juni2033 | 638.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 872.642,30 | 1.0 | 9064.0 | 467.0 | 15.Aug.2031 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 867.099,06 | 1.0 | 10295.0 | 404.0 | 15.Juni2033 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 866.121,88 | 1.0 | 9980.0 | 92.0 | 01.Okt.2028 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 865.595,01 | 1.0 | 10171.0 | 182.0 | 01.Apr.2029 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 864.103,73 | 1.0 | 9896.0 | 440.0 | 01.März2032 | 588.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 863.215,07 | 1.0 | 9497.0 | 237.0 | 01.Okt.2028 | 338.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 861.225,00 | 1.0 | 10492.0 | 176.0 | 15.Nov.2031 | 863.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 859.525,94 | 1.0 | 10676.0 | 186.0 | 15.Mai2032 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 855.093,06 | 1.0 | 10035.0 | 60.0 | 01.Aug.2029 | 800.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 854.449,10 | 1.0 | 9289.0 | 277.0 | 15.Apr.2029 | 525.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 853.771,88 | 1.0 | 9104.0 | 355.0 | 15.Feb.2030 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 852.314,40 | 1.0 | 10262.0 | 369.0 | 15.Okt.2030 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 850.269,83 | 1.0 | 6008.0 | 437.0 | 15.Feb.2031 | 338.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 850.511,00 | 1.0 | 9404.0 | 395.0 | 01.Feb.2031 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 848.210,81 | 1.0 | 10071.0 | 379.0 | 01.Aug.2032 | 825.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 847.396,66 | 1.0 | 10225.0 | 388.0 | 15.März2033 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 845.633,79 | 1.0 | 9947.0 | 169.0 | 01.Feb.2029 | 575.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 844.606,88 | 1.0 | 9583.0 | 245.0 | 15.Jan.2029 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 844.941,72 | 1.0 | 3689.0 | 375.0 | 01.Dez.2030 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 843.573,23 | 1.0 | 9649.0 | 223.0 | 01.Sept.2028 | 325.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 840.920,87 | 1.0 | 9149.0 | 271.0 | 01.Mai2029 | 913.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 840.392,33 | 1.0 | 9769.0 | 170.0 | 15.Jan.2028 | 400.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 839.938,85 | 1.0 | 9234.0 | 325.0 | 15.Nov.2029 | 475.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 838.940,61 | 1.0 | 10267.0 | 118.0 | 15.Dez.2028 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 835.637,81 | 1.0 | 9974.0 | 93.0 | 15.März2028 | 525.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 832.510,25 | 1.0 | 7472.0 | 211.0 | 01.Aug.2028 | 875.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 831.287,81 | 1.0 | 10186.0 | 451.0 | 01.Feb.2033 | 713.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 830.462,15 | 1.0 | 10006.0 | 362.0 | 15.Apr.2032 | 775.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 829.446,04 | 1.0 | 9047.0 | 339.0 | 01.Feb.2030 | 638.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 828.802,50 | 1.0 | 6833.0 | 287.0 | 15.Jan.2030 | 1275.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 827.207,50 | 1.0 | 9684.0 | 255.0 | 01.Juni2029 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 827.549,58 | 1.0 | 10231.0 | 225.0 | 01.Nov.2029 | 688.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 826.658,67 | 1.0 | 10244.0 | 371.0 | 30.Juni2030 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 825.298,92 | 1.0 | 9873.0 | 273.0 | 01.März2030 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 822.973,36 | 1.0 | 9327.0 | 420.0 | 15.Feb.2031 | 375.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 819.074,79 | 1.0 | 9407.0 | 276.0 | 01.März2029 | 350.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 818.230,36 | 1.0 | 9672.0 | 202.0 | 01.Juni2028 | 425.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 813.959,33 | 1.0 | 9955.0 | 251.0 | 01.Feb.2030 | 888.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 813.196,68 | 1.0 | 10398.0 | 273.0 | 15.Juni2032 | 700.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 811.401,41 | 1.0 | 10709.0 | 22.0 | 30.Nov.2028 | 1200.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 810.412,42 | 1.0 | 8832.0 | 532.0 | 15.Mai2032 | 388.0 |
| FMC | FMC CORPORATION | Basic Industry | 806.698,44 | 1.0 | 8691.0 | 566.0 | 18.Mai2033 | 565.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 803.091,63 | 1.0 | 8178.0 | 367.0 | 15.Aug.2030 | 775.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 802.505,51 | 1.0 | 7177.0 | 308.0 | 01.Mai2030 | 1088.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 800.281,91 | 1.0 | 10364.0 | 140.0 | 01.Feb.2029 | 925.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 795.900,00 | 1.0 | 9096.0 | 338.0 | 01.Dez.2029 | 388.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 796.339,64 | 1.0 | 7649.0 | 407.0 | 31.Dez.2030 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 796.429,03 | 1.0 | 9802.0 | 224.0 | 15.Feb.2029 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 795.846,25 | 1.0 | 10453.0 | 148.0 | 15.Feb.2031 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 792.627,99 | 1.0 | 10149.0 | 164.0 | 01.März2028 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 790.232,26 | 1.0 | 9536.0 | 386.0 | 15.Jan.2031 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 789.695,88 | 1.0 | 9746.0 | 231.0 | 15.Jan.2029 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 785.350,86 | 1.0 | 9977.0 | 81.0 | 15.Sept.2027 | 488.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 783.781,28 | 1.0 | 10327.0 | 143.0 | 15.Feb.2029 | 813.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 783.093,75 | 1.0 | 10201.0 | 333.0 | 15.Apr.2030 | 600.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 783.253,50 | 1.0 | 10606.0 | 217.0 | 15.Juli2030 | 825.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 782.381,09 | 1.0 | 10736.0 | 280.0 | 15.Feb.2032 | 838.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 782.441,19 | 1.0 | 10289.0 | 378.0 | 15.März2033 | 738.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 780.864,71 | 1.0 | 10044.0 | 392.0 | 01.Apr.2032 | 838.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 781.023,86 | 1.0 | 10358.0 | 74.0 | 15.Jan.2029 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 779.521,96 | 1.0 | 9948.0 | 116.0 | 15.Jan.2028 | 475.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 776.666,54 | 1.0 | 10297.0 | 335.0 | 15.Okt.2032 | 675.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 775.474,05 | 1.0 | 9989.0 | 222.0 | 01.Apr.2029 | 800.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 775.050,15 | 1.0 | 10280.0 | 338.0 | 15.Okt.2032 | 663.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 773.549,37 | 1.0 | 10301.0 | 225.0 | 15.März2030 | 613.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 772.474,11 | 1.0 | 10454.0 | 222.0 | 15.Apr.2032 | 688.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 771.901,67 | 1.0 | 6895.0 | 274.0 | 15.Juni2029 | 800.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 769.877,50 | 1.0 | 10303.0 | 413.0 | 15.Juli2033 | 675.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 769.386,01 | 1.0 | 10310.0 | 370.0 | 15.März2033 | 625.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 767.750,00 | 1.0 | 10145.0 | 378.0 | 15.Apr.2033 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 766.364,00 | 1.0 | 9786.0 | 190.0 | 15.Juni2028 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 764.849,48 | 1.0 | 9874.0 | 413.0 | 01.Okt.2032 | 738.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 761.321,04 | 1.0 | 10272.0 | 323.0 | 01.Sept.2031 | 738.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 759.939,17 | 1.0 | 9324.0 | 265.0 | 15.Jan.2029 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 760.314,63 | 1.0 | 10107.0 | 253.0 | 06.Nov.2030 | 750.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 754.900,00 | 1.0 | 9892.0 | 153.0 | 01.Mai2028 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 754.928,04 | 1.0 | 9978.0 | 72.0 | 01.Mai2027 | 513.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 753.430,27 | 1.0 | 10354.0 | 214.0 | 15.Dez.2029 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 753.626,08 | 1.0 | 9578.0 | 263.0 | 15.Feb.2029 | 338.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 752.672,29 | 1.0 | 10601.0 | 259.0 | 15.März2033 | 800.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 751.106,07 | 1.0 | 10688.0 | 71.0 | 15.Nov.2030 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 751.377,08 | 1.0 | 9999.0 | 212.0 | 01.Feb.2029 | 825.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 750.784,59 | 1.0 | 9929.0 | 184.0 | 01.März2029 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 747.622,12 | 1.0 | 10459.0 | 411.0 | 01.Nov.2033 | 838.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 746.691,15 | 1.0 | 10056.0 | 257.0 | 15.Jan.2030 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 744.205,21 | 1.0 | 9797.0 | 186.0 | 01.Juni2028 | 463.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 744.299,10 | 1.0 | 10247.0 | 94.0 | 01.Sept.2027 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 740.427,83 | 1.0 | 10169.0 | 53.0 | 15.Feb.2028 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 739.447,98 | 1.0 | 10537.0 | 204.0 | 01.Mai2032 | 725.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 738.907,06 | 1.0 | 10348.0 | 312.0 | 15.Aug.2031 | 888.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 739.024,27 | 1.0 | 9152.0 | 287.0 | 01.Juli2029 | 763.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 737.983,75 | 1.0 | 9008.0 | 589.0 | 15.Okt.2033 | 400.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 738.146,60 | 1.0 | 9962.0 | 110.0 | 01.Juni2028 | 550.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 736.537,06 | 1.0 | 10274.0 | 418.0 | 15.Juli2033 | 663.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 735.158,23 | 1.0 | 9876.0 | 163.0 | 01.Juni2028 | 463.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 735.159,79 | 1.0 | 9646.0 | 454.0 | 15.Nov.2032 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 734.692,58 | 1.0 | 9480.0 | 193.0 | 09.März2028 | 275.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 732.889,28 | 1.0 | 9957.0 | 109.0 | 15.Jan.2028 | 550.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 730.676,27 | 1.0 | 9920.0 | 167.0 | 15.Mai2029 | 500.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 730.120,72 | 1.0 | 10164.0 | 184.0 | 15.März2028 | 613.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 726.754,58 | 1.0 | 10193.0 | 303.0 | 31.Dez.2079 | 813.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 727.102,81 | 1.0 | 9876.0 | 392.0 | 15.Juli2032 | 563.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 726.138,55 | 1.0 | 9874.0 | 257.0 | 30.Juni2030 | 738.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 726.700,44 | 1.0 | 9626.0 | 422.0 | 15.Nov.2031 | 488.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 725.829,19 | 1.0 | 9584.0 | 280.0 | 30.Juni2029 | 488.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 724.647,54 | 1.0 | 9934.0 | 113.0 | 15.Okt.2027 | 738.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 723.388,81 | 1.0 | 10244.0 | 202.0 | 01.Mai2031 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 720.999,47 | 1.0 | 10314.0 | 292.0 | 15.Mai2031 | 913.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 719.641,54 | 1.0 | 10416.0 | 56.0 | 01.Okt.2028 | 925.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 716.796,77 | 1.0 | 10238.0 | 80.0 | 01.Aug.2030 | 713.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 715.745,75 | 1.0 | 9543.0 | 538.0 | 15.März2034 | 788.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 715.837,50 | 1.0 | 9876.0 | 232.0 | 15.Apr.2030 | 875.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 715.469,82 | 1.0 | 10462.0 | 63.0 | 15.Feb.2029 | 900.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 713.514,38 | 1.0 | 9816.0 | 458.0 | 15.Jan.2033 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 710.597,34 | 1.0 | 10151.0 | 361.0 | 01.Aug.2032 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 710.677,19 | 1.0 | 10550.0 | 59.0 | 15.Juli2031 | 913.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 710.074,04 | 1.0 | 9700.0 | 216.0 | 15.Aug.2028 | 400.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 702.215,25 | 1.0 | 9642.0 | 232.0 | 15.Okt.2054 | 795.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 697.834,38 | 1.0 | 10675.0 | 10.0 | 15.Apr.2029 | 1225.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 698.276,65 | 1.0 | 9557.0 | 412.0 | 15.Sept.2031 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 697.471,50 | 1.0 | 9388.0 | 297.0 | 01.Aug.2029 | 600.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 693.330,40 | 1.0 | 10489.0 | 187.0 | 15.März2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 692.559,83 | 1.0 | 9933.0 | 139.0 | 15.Juli2028 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 692.166,38 | 1.0 | 9958.0 | 375.0 | 15.März2032 | 613.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 688.510,69 | 1.0 | 10014.0 | 70.0 | 01.Juli2029 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 688.624,79 | 1.0 | 9854.0 | 265.0 | 01.Juni2030 | 463.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 688.855,81 | 1.0 | 10234.0 | 345.0 | 15.Apr.2030 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 686.900,57 | 1.0 | 10039.0 | 194.0 | 15.Juni2030 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 685.199,28 | 1.0 | 10100.0 | 775.0 | 04.Juni2038 | 772.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 682.582,64 | 1.0 | 9725.0 | 305.0 | 15.Apr.2030 | 600.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 681.945,00 | 1.0 | 6719.0 | 277.0 | 15.Juni2029 | 725.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 681.635,86 | 1.0 | 9409.0 | 331.0 | 01.Feb.2030 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 679.608,91 | 1.0 | 9632.0 | 374.0 | 01.Feb.2031 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 679.938,00 | 1.0 | 9889.0 | 148.0 | 15.März2028 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 679.082,65 | 1.0 | 10569.0 | 254.0 | 15.Jan.2031 | 838.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 677.911,35 | 1.0 | 10235.0 | 226.0 | 01.Aug.2029 | 1088.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 678.149,13 | 1.0 | 10389.0 | 237.0 | 01.Apr.2032 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 673.243,23 | 1.0 | 10000.0 | 239.0 | 15.Jan.2030 | 825.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 672.803,44 | 1.0 | 9750.0 | 537.0 | 15.Mai2034 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 668.097,08 | 1.0 | 10232.0 | 85.0 | 15.Feb.2029 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 665.683,62 | 1.0 | 9709.0 | 236.0 | 15.Jan.2029 | 538.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 664.204,44 | 1.0 | 10201.0 | 325.0 | 01.Juni2032 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 664.628,91 | 1.0 | 10574.0 | 58.0 | 15.Feb.2030 | 900.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 661.204,24 | 1.0 | 9790.0 | 139.0 | 31.Aug.2027 | 338.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 653.849,66 | 1.0 | 9800.0 | 223.0 | 31.März2029 | 413.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 651.490,00 | 1.0 | 9535.0 | 324.0 | 15.Feb.2030 | 475.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 649.918,79 | 1.0 | 10382.0 | 175.0 | 01.Sept.2031 | 750.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 639.757,34 | 1.0 | 10251.0 | 179.0 | 15.Juni2029 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 638.831,17 | 1.0 | 10047.0 | 324.0 | 01.Sept.2031 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 639.200,00 | 1.0 | 9375.0 | 410.0 | 15.Feb.2031 | 375.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 632.648,35 | 1.0 | 9552.0 | 405.0 | 01.Juni2031 | 500.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 631.322,50 | 1.0 | 3800.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 630.704,69 | 1.0 | 10256.0 | 393.0 | 15.Juni2032 | 863.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 629.063,27 | 1.0 | 9956.0 | 114.0 | 15.Apr.2028 | 475.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 626.310,72 | 1.0 | 10200.0 | 190.0 | 01.Feb.2031 | 638.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 625.677,50 | 1.0 | 10382.0 | 301.0 | 15.Aug.2032 | 688.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 623.437,46 | 1.0 | 10363.0 | 195.0 | 15.Juni2031 | 875.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 619.044,00 | 1.0 | 9645.0 | 261.0 | 15.Apr.2029 | 375.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 617.340,85 | 1.0 | 10384.0 | 61.0 | 01.Feb.2029 | 750.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 616.598,48 | 1.0 | 10415.0 | 98.0 | 15.Dez.2028 | 925.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 615.833,27 | 1.0 | 9369.0 | 227.0 | 15.Aug.2028 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 616.035,60 | 1.0 | 9609.0 | 400.0 | 01.Juni2031 | 450.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 616.042,58 | 1.0 | 9986.0 | 63.0 | 01.Juni2027 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 615.283,33 | 1.0 | 10476.0 | 233.0 | 01.Apr.2029 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 615.439,21 | 1.0 | 9974.0 | 84.0 | 15.Aug.2027 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 614.717,64 | 1.0 | 10258.0 | 206.0 | 01.Feb.2030 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 612.590,31 | 1.0 | 10334.0 | 128.0 | 15.Feb.2029 | 738.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 609.721,38 | 1.0 | 10198.0 | 147.0 | 30.Sept.2030 | 713.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 606.738,50 | 1.0 | 8662.0 | 265.0 | 15.Feb.2029 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 604.217,05 | 1.0 | 9542.0 | 484.0 | 01.Dez.2031 | 463.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 604.332,75 | 1.0 | 9344.0 | 419.0 | 15.Feb.2031 | 375.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 600.471,49 | 1.0 | 8934.0 | 404.0 | 31.Dez.2030 | 650.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 600.221,67 | 1.0 | 8008.0 | 404.0 | 15.Feb.2031 | 738.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 598.668,75 | 1.0 | 10226.0 | 203.0 | 15.Jan.2030 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 598.404,66 | 1.0 | 9704.0 | 219.0 | 01.Okt.2028 | 425.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 597.626,56 | 1.0 | 9822.0 | 163.0 | 15.Jan.2028 | 375.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 596.753,46 | 1.0 | 9792.0 | 181.0 | 30.März2028 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 596.566,23 | 1.0 | 9808.0 | 179.0 | 01.Mai2028 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 595.431,75 | 1.0 | 9109.0 | 417.0 | 15.Nov.2030 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 592.180,00 | 1.0 | 10095.0 | 255.0 | 31.Dez.2030 | 600.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 589.710,66 | 1.0 | 9936.0 | 173.0 | 28.Nov.2028 | 900.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 585.802,47 | 1.0 | 9953.0 | 134.0 | 15.Sept.2027 | 450.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 584.268,80 | 1.0 | 9975.0 | 362.0 | 27.Juli2030 | 845.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 583.216,64 | 1.0 | 10422.0 | 102.0 | 15.Feb.2030 | 875.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 582.440,56 | 1.0 | 8742.0 | 347.0 | 01.März2030 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 581.101,84 | 1.0 | 10597.0 | 86.0 | 15.Aug.2030 | 988.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 580.371,36 | 1.0 | 10373.0 | 119.0 | 15.März2031 | 775.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 577.421,72 | 1.0 | 10083.0 | 145.0 | 15.Apr.2030 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 575.690,97 | 1.0 | 10300.0 | 59.0 | 01.Mai2030 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 575.269,29 | 1.0 | 9480.0 | 267.0 | 15.Feb.2029 | 425.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 574.305,25 | 1.0 | 10312.0 | 159.0 | 01.Juli2029 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 572.895,73 | 1.0 | 9410.0 | 372.0 | 01.Aug.2030 | 413.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 571.424,22 | 1.0 | 9738.0 | 239.0 | 15.Apr.2029 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 568.594,02 | 1.0 | 9693.0 | 439.0 | 15.Juni2032 | 838.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 567.993,67 | 1.0 | 10518.0 | 40.0 | 31.Jan.2030 | 913.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 564.871,10 | 1.0 | 10281.0 | 185.0 | 14.Apr.2028 | 688.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 563.614,38 | 1.0 | 10021.0 | 8.0 | 15.Jan.2028 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 560.320,00 | 1.0 | 8678.0 | 352.0 | 28.Feb.2030 | 513.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 556.052,57 | 1.0 | 10023.0 | 6.0 | 01.Apr.2028 | 625.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 555.536,56 | 1.0 | 10237.0 | 192.0 | 15.Mai2030 | 650.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 552.857,85 | 1.0 | 10036.0 | 595.0 | 15.Nov.2033 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 550.375,70 | 1.0 | 9477.0 | 267.0 | 01.März2029 | 538.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 548.026,88 | 1.0 | 10100.0 | 99.0 | 15.Feb.2028 | 725.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 546.648,33 | 1.0 | 10664.0 | 174.0 | 15.Mai2030 | 850.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 546.365,37 | 1.0 | 10193.0 | 46.0 | 15.Mai2028 | 675.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 544.328,80 | 1.0 | 10063.0 | 51.0 | 01.Sept.2028 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 542.346,09 | 1.0 | 10678.0 | 181.0 | 15.Apr.2030 | 975.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 540.984,40 | 1.0 | 7247.0 | 285.0 | 15.Aug.2029 | 950.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 539.457,50 | 1.0 | 6655.0 | 145.0 | 15.Okt.2027 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 539.547,61 | 1.0 | 9839.0 | 180.0 | 15.Juli2028 | 650.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 538.586,73 | 1.0 | 10037.0 | 10.0 | 15.Apr.2027 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 534.882,90 | 1.0 | 10343.0 | 111.0 | 01.Mai2029 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 533.721,04 | 1.0 | 9932.0 | 126.0 | 15.Jan.2028 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 534.004,31 | 1.0 | 9772.0 | 251.0 | 01.Nov.2029 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 529.457,50 | 1.0 | 8727.0 | 370.0 | 01.Okt.2030 | 738.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 528.547,94 | 1.0 | 9921.0 | 155.0 | 15.Nov.2028 | 463.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 527.096,78 | 1.0 | 9965.0 | 102.0 | 15.Jan.2028 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 526.076,98 | 1.0 | 10045.0 | 246.0 | 15.Apr.2030 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 523.418,10 | 1.0 | 10061.0 | 724.0 | 18.Juli2036 | 720.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 522.911,55 | 1.0 | 9746.0 | 283.0 | 15.Feb.2030 | 425.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 523.273,08 | 1.0 | 10727.0 | 381.0 | 15.Dez.2033 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 522.402,05 | 1.0 | 10119.0 | 281.0 | 15.Nov.2030 | 713.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 522.611,72 | 1.0 | 10449.0 | 117.0 | 15.Jan.2032 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 520.621,23 | 1.0 | 10520.0 | 137.0 | 01.Dez.2030 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 520.312,69 | 1.0 | 10495.0 | 125.0 | 15.Feb.2031 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 518.611,89 | 1.0 | 9305.0 | 355.0 | 01.Feb.2030 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 517.912,74 | 1.0 | 9008.0 | 474.0 | 01.Okt.2031 | 363.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 516.401,68 | 1.0 | 10521.0 | 97.0 | 01.Okt.2030 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 512.056,19 | 1.0 | 9597.0 | 440.0 | 15.Apr.2032 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 512.114,19 | 1.0 | 8612.0 | 351.0 | 15.Mai2030 | 688.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 510.872,05 | 1.0 | 10074.0 | 202.0 | 15.Feb.2029 | 638.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 509.435,14 | 1.0 | 9776.0 | 190.0 | 01.Juni2028 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 508.807,45 | 1.0 | 9753.0 | 297.0 | 15.März2030 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 509.107,06 | 1.0 | 9599.0 | 256.0 | 01.Feb.2029 | 413.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 508.221,30 | 1.0 | 10289.0 | 177.0 | 15.März2030 | 850.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 507.279,51 | 1.0 | 9941.0 | 131.0 | 01.Juli2028 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 507.343,88 | 1.0 | 9857.0 | 172.0 | 15.Juni2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 506.370,72 | 1.0 | 10027.0 | 513.0 | 15.März2034 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 505.632,22 | 1.0 | 10396.0 | 241.0 | 01.Mai2031 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 500.089,91 | 1.0 | 9973.0 | 93.0 | 15.März2082 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 498.782,99 | 1.0 | 10324.0 | 118.0 | 01.Juni2029 | 650.0 |
| OLN | OLIN CORP 144A | Basic Industry | 496.516,19 | 1.0 | 9640.0 | 476.0 | 01.Apr.2033 | 663.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 495.890,73 | 1.0 | 10690.0 | 95.0 | 01.Okt.2029 | 950.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 494.006,67 | 1.0 | 10018.0 | 8.0 | 01.Apr.2029 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 493.281,98 | 1.0 | 9959.0 | 104.0 | 15.Dez.2027 | 463.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 491.536,27 | 1.0 | 10333.0 | 291.0 | 15.Mai2032 | 750.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 491.003,69 | 1.0 | 10050.0 | 85.0 | 01.Nov.2028 | 625.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 490.708,65 | 1.0 | 8683.0 | 481.0 | 01.Okt.2031 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 489.515,84 | 1.0 | 7854.0 | 264.0 | 15.Feb.2029 | 625.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 488.875,77 | 1.0 | 9558.0 | 307.0 | 15.Nov.2029 | 388.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 488.358,59 | 1.0 | 9766.0 | 235.0 | 15.Apr.2029 | 400.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 486.199,03 | 1.0 | 10012.0 | 99.0 | 30.Juni2029 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 484.841,49 | 1.0 | 10051.0 | 149.0 | 15.Apr.2029 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 484.024,24 | 1.0 | 9751.0 | 182.0 | 01.Apr.2028 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 483.272,50 | 1.0 | 9957.0 | 91.0 | 15.Juni2027 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 480.529,31 | 1.0 | 10159.0 | 3.0 | 01.Feb.2028 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 479.773,72 | 1.0 | 9967.0 | 92.0 | 01.Okt.2027 | 550.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 478.549,31 | 1.0 | 10062.0 | 205.0 | 01.Sept.2030 | 588.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 476.746,14 | 1.0 | 9983.0 | 155.0 | 31.Jan.2028 | 500.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 475.312,47 | 1.0 | 9843.0 | 71.0 | 01.Dez.2026 | 525.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 470.932,76 | 1.0 | 9552.0 | 416.0 | 30.März2031 | 588.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 469.755,58 | 1.0 | 10093.0 | 497.0 | 15.März2034 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 468.786,38 | 1.0 | 9539.0 | 264.0 | 15.Feb.2029 | 425.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 466.198,95 | 1.0 | 10298.0 | 1.0 | 15.Feb.2028 | 925.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 464.389,14 | 1.0 | 9738.0 | 268.0 | 15.Nov.2029 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 464.391,98 | 1.0 | 9977.0 | 83.0 | 15.Okt.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 462.042,17 | 1.0 | 9975.0 | 73.0 | 15.Apr.2027 | 563.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 459.304,45 | 1.0 | 9846.0 | 247.0 | 15.Feb.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 457.188,02 | 1.0 | 10241.0 | 287.0 | 01.Apr.2032 | 613.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 456.847,62 | 1.0 | 9975.0 | 92.0 | 15.Jan.2028 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 455.991,49 | 1.0 | 10011.0 | 168.0 | 15.Juni2029 | 525.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 455.112,69 | 1.0 | 10082.0 | 274.0 | 15.Sept.2030 | 788.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 454.039,99 | 1.0 | 10107.0 | 245.0 | 31.Jan.2030 | 888.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 452.816,88 | 1.0 | 10126.0 | 242.0 | 15.März2030 | 588.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 449.386,67 | 1.0 | 10000.0 | 56.0 | 15.Mai2028 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 447.941,50 | 1.0 | 9754.0 | 242.0 | 15.Mai2029 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 448.260,13 | 1.0 | 10105.0 | 107.0 | 15.Apr.2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 447.424,00 | 1.0 | 9265.0 | 307.0 | 15.Juli2029 | 375.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 446.814,42 | 1.0 | 10437.0 | 19.0 | 15.Apr.2031 | 825.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 444.190,00 | 1.0 | 9986.0 | 74.0 | 15.Jan.2028 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 437.861,56 | 1.0 | 10101.0 | 93.0 | 15.Mai2029 | 638.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 435.809,61 | 1.0 | 10589.0 | 98.0 | 15.Aug.2030 | 1000.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 434.137,50 | 1.0 | 5135.0 | 293.0 | 15.Apr.2031 | 1350.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 434.408,33 | 1.0 | 10273.0 | 270.0 | 01.Feb.2032 | 663.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 433.595,31 | 1.0 | 9876.0 | 86.0 | 31.Jan.2027 | 850.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 433.536,93 | 1.0 | 10163.0 | 156.0 | 15.Jan.2028 | 575.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 429.284,32 | 1.0 | 9937.0 | 99.0 | 15.Juni2027 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 427.198,43 | 1.0 | 9986.0 | 61.0 | 13.Mai2027 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 426.278,69 | 1.0 | 9778.0 | 219.0 | 01.Dez.2028 | 925.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 424.762,42 | 1.0 | 9824.0 | 143.0 | 15.Okt.2027 | 425.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 423.658,91 | 1.0 | 9981.0 | 76.0 | 15.Sept.2027 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 423.235,31 | 1.0 | 9991.0 | 107.0 | 15.Juli2029 | 575.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 423.393,03 | 1.0 | 9787.0 | 235.0 | 15.Apr.2029 | 438.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 422.272,91 | 1.0 | 10461.0 | 142.0 | 15.Feb.2031 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 419.473,66 | 1.0 | 10392.0 | 126.0 | 01.Feb.2029 | 900.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 419.144,84 | 1.0 | 9864.0 | 195.0 | 01.Mai2029 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 418.492,92 | 1.0 | 9994.0 | 63.0 | 15.Jan.2029 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 418.624,85 | 1.0 | 10181.0 | 62.0 | 01.Nov.2027 | 800.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 417.793,74 | 1.0 | 9682.0 | 643.0 | 30.Sept.2034 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 416.462,62 | 1.0 | 10003.0 | 178.0 | 15.Mai2028 | 488.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 415.455,32 | 1.0 | 9986.0 | 2.0 | 01.Feb.2028 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 414.168,75 | 1.0 | 9985.0 | 61.0 | 01.Apr.2027 | 550.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 412.768,75 | 1.0 | 7920.0 | 436.0 | 15.Feb.2032 | 838.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 410.576,78 | 1.0 | 10013.0 | 124.0 | 30.Juni2027 | 650.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 410.734,55 | 1.0 | 4570.0 | 311.0 | 01.Apr.2030 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 408.075,67 | 1.0 | 9970.0 | 85.0 | 17.Juli2027 | 563.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 403.791,65 | 1.0 | 10029.0 | 23.0 | 01.Juni2028 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 402.292,18 | 1.0 | 9976.0 | 83.0 | 01.Okt.2027 | 475.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 402.795,73 | 1.0 | 10551.0 | 274.0 | 01.Dez.2031 | 700.0 |
| XPO | XPO INC 144A | Transport | 398.800,55 | 1.0 | 10420.0 | 213.0 | 01.Feb.2032 | 713.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 396.095,60 | 1.0 | 4636.0 | 314.0 | 01.Dez.2029 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 389.816,10 | 1.0 | 9614.0 | 313.0 | 01.März2030 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 389.979,87 | 1.0 | 9955.0 | 312.0 | 01.Juli2031 | 925.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 390.079,29 | 1.0 | 9865.0 | 182.0 | 01.März2028 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 389.611,98 | 1.0 | 9977.0 | 85.0 | 01.Dez.2027 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 389.705,56 | 1.0 | 9863.0 | 483.0 | 23.Apr.2032 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 387.846,72 | 1.0 | 10156.0 | 86.0 | 15.März2028 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 386.945,62 | 1.0 | 10326.0 | 117.0 | 15.Apr.2029 | 688.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 386.416,59 | 1.0 | 10860.0 | 53.0 | 01.Okt.2031 | 1150.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 383.752,92 | 1.0 | 9586.0 | 272.0 | 01.Mai2029 | 363.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 382.921,41 | 1.0 | 9913.0 | 137.0 | 15.Sept.2027 | 450.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 383.005,80 | 1.0 | 9873.0 | 326.0 | 30.Mai2031 | 750.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 381.215,65 | 1.0 | 9522.0 | 270.0 | 01.März2029 | 363.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 379.614,42 | 1.0 | 9350.0 | 419.0 | 01.Apr.2031 | 375.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 375.632,17 | 1.0 | 8275.0 | 291.0 | 15.Nov.2029 | 1075.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 375.479,42 | 1.0 | 10466.0 | 269.0 | 15.Juli2032 | 738.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 373.611,42 | 1.0 | 10495.0 | 43.0 | 01.Jan.2031 | 950.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 372.735,00 | 1.0 | 6890.0 | 309.0 | 01.Sept.2029 | 563.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 372.795,55 | 1.0 | 9972.0 | 95.0 | 15.Jan.2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 371.644,32 | 1.0 | 9979.0 | 95.0 | 15.Juni2028 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 371.902,33 | 1.0 | 6960.0 | 341.0 | 30.Jan.2030 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 370.363,89 | 1.0 | 10487.0 | 8.0 | 01.Apr.2029 | 925.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 369.859,17 | 1.0 | 10397.0 | 170.0 | 01.Okt.2031 | 738.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 367.726,01 | 1.0 | 9785.0 | 253.0 | 01.Dez.2029 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 365.757,50 | 1.0 | 10263.0 | 77.0 | 15.Sept.2028 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 366.105,59 | 1.0 | 9314.0 | 484.0 | 15.Feb.2032 | 388.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 362.497,80 | 1.0 | 5894.0 | 270.0 | 31.März2029 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 360.637,00 | 1.0 | 9985.0 | 74.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 359.982,08 | 1.0 | 10255.0 | 80.0 | 15.Sept.2028 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 359.583,44 | 1.0 | 10151.0 | 221.0 | 15.Sept.2029 | 563.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 358.578,43 | 1.0 | 10846.0 | 57.0 | 01.Okt.2030 | 1225.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 358.636,25 | 1.0 | 10293.0 | 29.0 | 01.Juni2028 | 938.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 357.297,50 | 1.0 | 9651.0 | 274.0 | 01.Okt.2029 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 355.370,83 | 1.0 | 10222.0 | 96.0 | 15.Nov.2029 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 354.731,35 | 1.0 | 10323.0 | 136.0 | 15.Jan.2031 | 738.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 352.364,17 | 1.0 | 10253.0 | 251.0 | 15.Apr.2030 | 663.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 350.660,39 | 1.0 | 10187.0 | 39.0 | 15.Apr.2028 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 350.151,76 | 1.0 | 10078.0 | 116.0 | 01.Juni2029 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 348.051,31 | 1.0 | 9957.0 | 86.0 | 01.Mai2027 | 788.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 347.432,78 | 1.0 | 9960.0 | 155.0 | 01.Juni2028 | 950.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 347.199,38 | 1.0 | 9889.0 | 153.0 | 15.Apr.2028 | 438.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 346.631,56 | 1.0 | 9913.0 | 107.0 | 15.Juni2027 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 343.592,44 | 1.0 | 10257.0 | 179.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 342.882,07 | 1.0 | 9908.0 | 158.0 | 15.Aug.2028 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 342.188,54 | 1.0 | 10005.0 | 8.0 | 15.Apr.2027 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 339.410,02 | 1.0 | 10433.0 | 90.0 | 15.Feb.2027 | 1125.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 338.525,00 | 1.0 | 10060.0 | 233.0 | 15.Juni2029 | 850.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 338.894,84 | 1.0 | 10007.0 | 6.0 | 01.Dez.2027 | 400.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 338.320,07 | 1.0 | 10270.0 | 471.0 | 15.März2032 | 625.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 335.498,03 | 1.0 | 10340.0 | 114.0 | 01.Juli2029 | 763.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 335.822,70 | 1.0 | 9771.0 | 345.0 | 15.Feb.2031 | 800.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 334.279,91 | 1.0 | 10341.0 | 147.0 | 15.Juli2029 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 333.528,11 | 1.0 | 9909.0 | 141.0 | 01.Okt.2027 | 450.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 332.079,82 | 1.0 | 9648.0 | 411.0 | 15.Okt.2031 | 663.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 330.766,01 | 1.0 | 6228.0 | 444.0 | 01.Sept.2031 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 328.669,78 | 1.0 | 10363.0 | 205.0 | 01.Feb.2030 | 675.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 328.773,38 | 1.0 | 6459.0 | 297.0 | 15.Juli2029 | 513.0 |
| XPO | XPO INC 144A | Transport | 327.221,15 | 1.0 | 10362.0 | 124.0 | 01.Juni2031 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 325.975,83 | 1.0 | 7547.0 | 268.0 | 15.Feb.2029 | 500.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 320.576,31 | 1.0 | 6591.0 | 399.0 | 30.Juni2031 | 825.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 318.101,98 | 1.0 | 10060.0 | 400.0 | 15.Apr.2033 | 588.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 317.164,59 | 1.0 | 10368.0 | 109.0 | 15.Dez.2028 | 875.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 316.353,71 | 1.0 | 9996.0 | 61.0 | 15.Feb.2029 | 700.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 313.733,25 | 1.0 | 10358.0 | 294.0 | 15.Juli2032 | 663.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 306.554,96 | 1.0 | 11593.0 | 0.0 | nan | 0.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 299.780,05 | 1.0 | 9660.0 | 187.0 | 15.März2028 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 293.813,73 | 0.0 | 9224.0 | 207.0 | 01.Juni2028 | 488.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 288.320,62 | 0.0 | 10409.0 | 74.0 | 15.Nov.2028 | 850.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 285.599,39 | 0.0 | 10335.0 | 252.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 280.145,92 | 0.0 | 10552.0 | 93.0 | 01.Sept.2031 | 888.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 280.252,50 | 0.0 | 9941.0 | 124.0 | 15.Apr.2028 | 625.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 279.513,89 | 0.0 | 2987.0 | 246.0 | 31.Jan.2030 | 1100.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 277.000,42 | 0.0 | 10208.0 | 39.0 | 15.Feb.2028 | 775.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 276.817,75 | 0.0 | 10033.0 | 224.0 | 15.Okt.2030 | 550.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 274.671,53 | 0.0 | 10085.0 | 96.0 | 01.Feb.2028 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 274.442,35 | 0.0 | 10248.0 | 55.0 | 15.Juli2028 | 725.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 273.901,00 | 0.0 | 9562.0 | 289.0 | 01.Aug.2029 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 272.860,62 | 0.0 | 10514.0 | 164.0 | 15.Juni2028 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 270.713,69 | 0.0 | 9956.0 | 141.0 | 13.Sept.2027 | 530.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 270.071,38 | 0.0 | 6473.0 | 416.0 | 15.Feb.2031 | 525.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 268.295,63 | 0.0 | 9177.0 | 355.0 | 15.Nov.2030 | 1100.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 265.839,26 | 0.0 | 9114.0 | 198.0 | 15.Mai2028 | 675.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 262.861,26 | 0.0 | 9689.0 | 294.0 | 01.Feb.2030 | 438.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 262.604,71 | 0.0 | 9339.0 | 156.0 | 15.Nov.2027 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 257.900,00 | 0.0 | 8542.0 | 179.0 | 30.Jan.2028 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 249.347,22 | 0.0 | 9453.0 | 316.0 | 01.Nov.2029 | 388.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 248.383,17 | 0.0 | 10186.0 | 78.0 | 01.Feb.2028 | 838.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 246.954,42 | 0.0 | 9974.0 | 175.0 | 01.Jan.2030 | 563.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 245.749,13 | 0.0 | 10235.0 | 319.0 | 01.Nov.2031 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 237.850,57 | 0.0 | 9792.0 | 217.0 | 01.Apr.2029 | 750.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 229.907,68 | 0.0 | 9931.0 | 157.0 | 15.Feb.2029 | 325.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 223.781,82 | 0.0 | 10658.0 | 204.0 | 01.Juni2030 | 950.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 212.394,38 | 0.0 | 9285.0 | 458.0 | 15.Okt.2031 | 388.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 210.156,29 | 0.0 | 9746.0 | 353.0 | 15.Feb.2030 | 438.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 209.099,31 | 0.0 | 10193.0 | 310.0 | 15.Okt.2030 | 625.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 205.985,00 | 0.0 | 7513.0 | 339.0 | 15.Okt.2030 | 1025.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 205.404,86 | 0.0 | 10200.0 | 392.0 | 01.Feb.2033 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 203.725,94 | 0.0 | 9435.0 | 406.0 | 30.Jan.2031 | 375.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 201.452,92 | 0.0 | 3952.0 | 217.0 | 15.Aug.2028 | 550.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 197.125,69 | 0.0 | 9468.0 | 412.0 | 30.Apr.2031 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 196.503,33 | 0.0 | 9682.0 | 478.0 | 23.Nov.2081 | 488.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 193.156,25 | 0.0 | 10972.0 | 139.0 | 15.Feb.2033 | 975.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 191.393,50 | 0.0 | 9547.0 | 266.0 | 15.Feb.2029 | 338.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 189.334,87 | 0.0 | 6447.0 | 198.0 | 01.Okt.2028 | 1288.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 187.213,46 | 0.0 | 10266.0 | 412.0 | 01.Juli2033 | 713.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 176.841,67 | 0.0 | 4146.0 | 247.0 | 15.Apr.2029 | 688.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 175.305,21 | 0.0 | 10501.0 | 194.0 | 15.Jan.2032 | 825.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 145.192,29 | 0.0 | 9939.0 | 297.0 | 15.Juli2029 | 495.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 144.812,00 | 0.0 | 10328.0 | 264.0 | 01.März2032 | 688.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 133.019,76 | 0.0 | 9843.0 | 188.0 | 01.Sept.2028 | 463.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 132.557,29 | 0.0 | 4070.0 | 350.0 | 30.Juni2032 | 1075.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 120.993,50 | 0.0 | 9697.0 | 246.0 | 15.Apr.2029 | 550.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 121.224,16 | 0.0 | 9731.0 | 240.0 | 15.Apr.2029 | 513.0 |
| CVI | CVR ENERGY INC 144A | Energie | 117.039,00 | 0.0 | 9965.0 | 103.0 | 15.Feb.2028 | 575.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 112.872,24 | 0.0 | 10423.0 | 349.0 | 15.März2033 | 675.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 98.542,34 | 0.0 | 2698.0 | 246.0 | 30.Nov.2029 | 888.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 97.148,70 | 0.0 | 5758.0 | 362.0 | 15.Nov.2029 | 0.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 95.651,22 | 0.0 | 10519.0 | 249.0 | 15.Juli2032 | 725.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 94.356,05 | 0.0 | 9758.0 | 291.0 | 15.Jan.2030 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 82.433,03 | 0.0 | 9517.0 | 267.0 | 15.März2029 | 375.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 76.482,36 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 68.555,55 | 0.0 | 3650.0 | 419.0 | 15.Nov.2031 | 500.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 65.981,49 | 0.0 | 2485.0 | 409.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 62.805,37 | 0.0 | 10233.0 | 52.0 | 30.Apr.2030 | 863.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 55.341,50 | 0.0 | 9937.0 | 155.0 | 15.Juni2029 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.385,30 | 0.0 | 12841.0 | 0.0 | nan | 0.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 30.847,88 | 0.0 | 10194.0 | 280.0 | 15.Juli2030 | 588.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 4.607,82 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.801,00 | 0.0 | 563.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 602,51 | 0.0 | 1087.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 50,64 | 0.0 | 721.0 | 136.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.418.943,12 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
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