Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1348 securities.
Note: The data shown here is as of date Mai 19, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 53.606.263,65 | 92.0 | 8657.0 | 505.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 49.503.044,61 | 85.0 | 10351.0 | 312.0 | 10.März2055 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 48.527.786,49 | 83.0 | 10150.0 | 222.0 | 30.Nov.2030 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.382.054,79 | 74.0 | 10360.0 | 238.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 42.465.042,48 | 73.0 | 10137.0 | 335.0 | 15.Mai2032 | 650.0 |
| DISH | DISH DBS CORP | Kommunikation | 36.835.497,40 | 63.0 | 9048.0 | 271.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 35.385.948,90 | 61.0 | 9969.0 | 101.0 | 15.Jan.2028 | 488.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 32.971.715,20 | 57.0 | 10047.0 | 189.0 | 15.Juni2030 | 613.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 32.547.614,87 | 56.0 | 10205.0 | 311.0 | 15.März2055 | 738.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 30.905.998,06 | 53.0 | 10006.0 | 12.0 | nan | 363.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 30.637.520,42 | 53.0 | 9554.0 | 248.0 | 01.Feb.2029 | 313.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 29.400.747,00 | 50.0 | 10850.0 | 50.0 | 30.Nov.2029 | 1075.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 28.206.196,20 | 48.0 | 9731.0 | 135.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 27.965.668,61 | 48.0 | 9877.0 | 96.0 | 15.Mai2027 | 525.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 27.899.255,74 | 48.0 | 10013.0 | 9.0 | 01.Okt.2028 | 613.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 27.505.873,62 | 47.0 | 10289.0 | 666.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 26.709.321,33 | 46.0 | 10246.0 | 147.0 | 01.März2028 | 675.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 25.849.289,10 | 44.0 | 9973.0 | 374.0 | 30.Apr.2031 | 625.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 25.454.796,69 | 44.0 | 9811.0 | 209.0 | 15.Jan.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 24.879.735,50 | 43.0 | 10262.0 | 384.0 | 15.Apr.2033 | 675.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.176.347,63 | 42.0 | 9650.0 | 189.0 | 01.Juli2028 | 738.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 24.024.411,30 | 41.0 | 9059.0 | 389.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 23.963.248,16 | 41.0 | 10185.0 | 328.0 | 15.Apr.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 23.756.656,64 | 41.0 | 9649.0 | 291.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 23.621.584,14 | 41.0 | 9699.0 | 250.0 | 01.Juni2029 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 23.393.865,20 | 40.0 | 10671.0 | 576.0 | 15.Nov.2033 | 770.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 23.353.996,94 | 40.0 | 10636.0 | 378.0 | 15.Nov.2030 | 755.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 22.741.565,18 | 39.0 | 10490.0 | 478.0 | 15.Juli2032 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 22.361.759,05 | 38.0 | 9911.0 | 385.0 | 01.Apr.2032 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.297.251,29 | 38.0 | 10145.0 | 197.0 | 15.Juni2029 | 600.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 22.157.692,94 | 38.0 | 9972.0 | 94.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 21.729.501,93 | 37.0 | 10259.0 | 199.0 | 15.Mai2031 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 21.641.519,11 | 37.0 | 10215.0 | 370.0 | 15.Sept.2055 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.534.549,96 | 37.0 | 9365.0 | 397.0 | 15.Feb.2031 | 388.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 21.504.062,10 | 37.0 | 9854.0 | 288.0 | 01.Juli2030 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 21.465.696,06 | 37.0 | 10297.0 | 649.0 | 15.Apr.2055 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.268.911,93 | 37.0 | 9509.0 | 438.0 | 31.Jan.2032 | 463.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 21.178.689,57 | 36.0 | 9987.0 | 75.0 | 15.Jan.2028 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 21.046.110,26 | 36.0 | 9937.0 | 119.0 | 01.Dez.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 20.892.867,25 | 36.0 | 9871.0 | 255.0 | 15.Jan.2030 | 488.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 20.793.248,20 | 36.0 | 10167.0 | 293.0 | 15.Jan.2055 | 760.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 20.578.861,31 | 35.0 | 9551.0 | 392.0 | 15.Apr.2031 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.293.853,24 | 35.0 | 9974.0 | 265.0 | 09.Mai2029 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 20.214.662,39 | 35.0 | 9908.0 | 154.0 | 01.Juli2028 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.209.459,23 | 35.0 | 9251.0 | 427.0 | 04.Juni2081 | 413.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 20.176.238,79 | 35.0 | 9242.0 | 431.0 | 15.März2031 | 363.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 19.333.547,86 | 33.0 | 7009.0 | 427.0 | 15.März2031 | 350.0 |
| XYZ | BLOCK INC | Technologie | 19.255.722,27 | 33.0 | 9061.0 | 445.0 | 01.Juni2031 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.743.927,33 | 32.0 | 10099.0 | 248.0 | 15.Mai2029 | 663.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.308.404,88 | 31.0 | 9789.0 | 377.0 | 01.März2031 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 18.118.904,47 | 31.0 | 10442.0 | 267.0 | 15.Juli2029 | 733.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 17.679.620,15 | 30.0 | 10281.0 | 674.0 | 15.Okt.2055 | 700.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.609.002,71 | 30.0 | 10092.0 | 237.0 | 15.Sept.2029 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 17.420.947,33 | 30.0 | 9768.0 | 281.0 | 01.Feb.2030 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 17.171.039,68 | 29.0 | 9013.0 | 492.0 | 01.März2032 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.134.899,74 | 29.0 | 10003.0 | 392.0 | 15.Okt.2032 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 17.080.819,55 | 29.0 | 9965.0 | 106.0 | 15.Feb.2028 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.072.468,44 | 29.0 | 10004.0 | 417.0 | 15.Sept.2032 | 713.0 |
| ET | ENERGY TRANSFER LP | Energie | 16.960.012,05 | 29.0 | 10587.0 | 247.0 | 15.Mai2054 | 800.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 16.959.892,57 | 29.0 | 10024.0 | 479.0 | 15.Sept.2033 | 650.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.951.536,67 | 29.0 | 10345.0 | 400.0 | 31.Dez.2032 | 800.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.847.131,74 | 29.0 | 9374.0 | 284.0 | 15.Juli2029 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 16.805.536,78 | 29.0 | 10283.0 | 516.0 | 02.Feb.2033 | 725.0 |
| CNC | CENTENE CORPORATION | Versicherung | 16.793.578,69 | 29.0 | 9682.0 | 286.0 | 15.Dez.2029 | 463.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 16.623.694,34 | 29.0 | 10346.0 | 620.0 | 10.Dez.2054 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.542.174,94 | 28.0 | 9151.0 | 382.0 | 15.Sept.2030 | 400.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.533.848,53 | 28.0 | 8978.0 | 478.0 | 15.Sept.2031 | 313.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.508.413,44 | 28.0 | 9967.0 | 186.0 | 01.Juni2029 | 513.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 16.506.758,82 | 28.0 | 9763.0 | 243.0 | 15.Mai2029 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 16.470.960,25 | 28.0 | 9965.0 | 226.0 | 15.Jan.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 16.453.151,67 | 28.0 | 10408.0 | 224.0 | 15.Nov.2028 | 735.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.349.425,33 | 28.0 | 9222.0 | 376.0 | 15.Aug.2030 | 338.0 |
| SUN | SUNOCO LP | Energie | 16.286.928,29 | 28.0 | 9663.0 | 307.0 | 30.Apr.2030 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.186.263,49 | 28.0 | 10095.0 | 338.0 | 15.Apr.2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.096.486,87 | 28.0 | 10129.0 | 122.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.056.934,82 | 28.0 | 10195.0 | 305.0 | 15.Mai2031 | 750.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 16.046.262,41 | 28.0 | 9850.0 | 211.0 | 01.Mai2029 | 488.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 16.044.666,46 | 28.0 | 10074.0 | 262.0 | 01.März2031 | 500.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 16.022.824,56 | 28.0 | 10337.0 | 449.0 | 01.Juli2033 | 725.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 15.951.960,62 | 27.0 | 9626.0 | 495.0 | 01.Feb.2034 | 838.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.834.466,08 | 27.0 | 10223.0 | 259.0 | 15.Apr.2030 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 15.785.176,02 | 27.0 | 10498.0 | 163.0 | 15.Okt.2030 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.762.621,71 | 27.0 | 9851.0 | 144.0 | 15.Nov.2027 | 388.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 15.740.037,87 | 27.0 | 9780.0 | 345.0 | 15.Mai2030 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.718.995,78 | 27.0 | 9347.0 | 420.0 | 15.Mai2031 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.660.289,95 | 27.0 | 10049.0 | 357.0 | 15.Nov.2031 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 15.423.992,28 | 26.0 | 9933.0 | 129.0 | 01.Feb.2028 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 15.269.216,83 | 26.0 | 9443.0 | 354.0 | 15.Juni2030 | 515.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.177.562,06 | 26.0 | 10396.0 | 271.0 | 15.Mai2032 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.144.353,72 | 26.0 | 9741.0 | 306.0 | 15.Nov.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.079.227,50 | 26.0 | 10348.0 | 211.0 | 15.März2030 | 788.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 15.061.792,29 | 26.0 | 10321.0 | 554.0 | 01.Juli2033 | 625.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 15.035.610,41 | 26.0 | 9487.0 | 324.0 | 15.Juni2030 | 900.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 15.025.234,85 | 26.0 | 10119.0 | 8.0 | 01.Feb.2030 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 14.983.676,03 | 26.0 | 8054.0 | 288.0 | 01.Aug.2029 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.880.831,00 | 26.0 | 9179.0 | 468.0 | 15.Jan.2032 | 375.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.793.922,35 | 25.0 | 9514.0 | 339.0 | 15.Juli2030 | 400.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 14.766.393,35 | 25.0 | 9951.0 | 310.0 | 15.Dez.2029 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.757.368,69 | 25.0 | 9503.0 | 254.0 | 15.März2029 | 550.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 14.697.005,01 | 25.0 | 9855.0 | 224.0 | 15.Jan.2029 | 975.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 14.678.561,60 | 25.0 | 9453.0 | 466.0 | 30.Sept.2032 | 613.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 14.653.707,38 | 25.0 | 10080.0 | 361.0 | 15.Okt.2055 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.623.687,16 | 25.0 | 9873.0 | 220.0 | 15.Okt.2028 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 14.583.286,74 | 25.0 | 10416.0 | 110.0 | 15.Apr.2029 | 863.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 14.581.802,02 | 25.0 | 9982.0 | 8.0 | 01.März2029 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 14.518.846,91 | 25.0 | 10757.0 | 160.0 | 15.Apr.2031 | 1025.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.357.352,21 | 25.0 | 10194.0 | 379.0 | 01.Dez.2030 | 575.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 14.307.081,17 | 25.0 | 9875.0 | 226.0 | 01.Aug.2029 | 563.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 14.239.622,27 | 24.0 | 9992.0 | 118.0 | 15.Okt.2027 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 14.036.425,51 | 24.0 | 9443.0 | 254.0 | 26.Feb.2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.934.829,30 | 24.0 | 9008.0 | 364.0 | 23.Apr.2030 | 295.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.714.475,73 | 24.0 | 10374.0 | 96.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.540.216,43 | 23.0 | 9845.0 | 411.0 | 15.März2032 | 675.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.273.115,25 | 23.0 | 10473.0 | 359.0 | 15.Mai2033 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 13.227.906,10 | 23.0 | 9973.0 | 88.0 | 09.Mai2027 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 12.717.330,51 | 22.0 | 8615.0 | 249.0 | 01.Feb.2029 | 438.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 12.642.931,93 | 22.0 | 10146.0 | 381.0 | 01.Okt.2031 | 975.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 12.531.008,11 | 22.0 | 10442.0 | 454.0 | 01.Juli2034 | 875.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 12.508.702,69 | 21.0 | 10008.0 | 341.0 | 12.Sept.2055 | 838.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 12.480.057,82 | 21.0 | 10109.0 | 106.0 | 15.Juni2029 | 750.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 12.439.651,51 | 21.0 | 9379.0 | 347.0 | 15.Juni2030 | 613.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.349.254,84 | 21.0 | 10987.0 | 264.0 | 15.Juli2033 | 1000.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.311.731,95 | 21.0 | 11221.0 | 421.0 | 15.Sept.2031 | 813.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.246.610,41 | 21.0 | 9978.0 | 257.0 | 15.Apr.2030 | 788.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.199.832,89 | 21.0 | 10730.0 | 211.0 | 15.Dez.2030 | 925.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 12.090.305,31 | 21.0 | 9161.0 | 501.0 | 15.März2032 | 428.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 11.962.816,73 | 21.0 | 9992.0 | 433.0 | 01.Juni2033 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 11.889.807,93 | 20.0 | 10259.0 | 428.0 | 31.März2034 | 700.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 11.879.315,04 | 20.0 | 10081.0 | 113.0 | 15.Sept.2027 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.843.191,15 | 20.0 | 10353.0 | 518.0 | 01.Dez.2032 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.837.315,05 | 20.0 | 9685.0 | 271.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.806.994,87 | 20.0 | 9629.0 | 215.0 | 15.Sept.2028 | 388.0 |
| TLN | PROJECT POWER 144A | Elektroindustrie | 11.805.731,56 | 20.0 | 9866.0 | 488.0 | 01.Mai2033 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 11.794.285,27 | 20.0 | 9788.0 | 608.0 | 15.Jan.2036 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.605.288,47 | 20.0 | 10466.0 | 251.0 | 12.Apr.2029 | 888.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 11.421.160,83 | 20.0 | 10301.0 | 356.0 | 01.Okt.2030 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.377.008,28 | 20.0 | 9547.0 | 314.0 | 15.Feb.2030 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 11.358.948,00 | 20.0 | 8881.0 | 538.0 | 15.Juni2033 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.321.069,85 | 19.0 | 10207.0 | 527.0 | 14.Feb.2033 | 670.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 11.257.575,31 | 19.0 | 10347.0 | 281.0 | 15.Dez.2054 | 763.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.244.017,04 | 19.0 | 10590.0 | 227.0 | 15.März2031 | 1150.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 11.155.105,46 | 19.0 | 10689.0 | 612.0 | 15.Mai2034 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.026.057,41 | 19.0 | 8631.0 | 435.0 | 15.Juli2031 | 525.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.017.550,95 | 19.0 | 10083.0 | 225.0 | 03.Apr.2031 | 1050.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 10.984.303,62 | 19.0 | 10181.0 | 164.0 | 15.Juni2053 | 813.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 10.972.978,24 | 19.0 | 9947.0 | 116.0 | 15.Dez.2027 | 463.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.966.212,18 | 19.0 | 10468.0 | 32.0 | 15.Apr.2030 | 888.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 10.955.638,18 | 19.0 | 10258.0 | 366.0 | 15.Apr.2032 | 1000.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.935.356,38 | 19.0 | 10190.0 | 311.0 | 25.Juli2030 | 938.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 10.924.102,45 | 19.0 | 6760.0 | 338.0 | 01.Nov.2055 | 845.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.912.942,36 | 19.0 | 9951.0 | 288.0 | 15.Sept.2029 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.904.238,68 | 19.0 | 9281.0 | 403.0 | 15.Jan.2031 | 363.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.845.242,31 | 19.0 | 10237.0 | 317.0 | 15.Juni2032 | 888.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.816.740,95 | 19.0 | 9639.0 | 294.0 | 01.Feb.2030 | 500.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.750.279,64 | 18.0 | 9983.0 | 337.0 | 01.Apr.2030 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 10.749.985,78 | 18.0 | 10190.0 | 309.0 | 15.Dez.2054 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.749.315,35 | 18.0 | 9762.0 | 162.0 | 15.Feb.2028 | 375.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.703.838,05 | 18.0 | 9788.0 | 256.0 | 15.Sept.2029 | 475.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 10.633.759,52 | 18.0 | 10024.0 | 259.0 | 15.März2031 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.624.691,90 | 18.0 | 9355.0 | 455.0 | 15.Juni2032 | 788.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 10.465.750,50 | 18.0 | 9826.0 | 333.0 | 15.Juli2055 | 695.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.393.935,72 | 18.0 | 10551.0 | 688.0 | 15.Jan.2036 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.389.812,08 | 18.0 | 9552.0 | 340.0 | 15.Juli2030 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 10.382.608,62 | 18.0 | 9741.0 | 626.0 | 17.Jan.2040 | 665.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.380.000,34 | 18.0 | 10402.0 | 578.0 | 15.Jan.2034 | 650.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 10.283.940,55 | 18.0 | 10083.0 | 75.0 | 20.Mai2027 | 575.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 10.248.682,94 | 18.0 | 9421.0 | 373.0 | 15.Okt.2030 | 413.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 10.244.590,71 | 18.0 | 9626.0 | 265.0 | 15.Juli2029 | 525.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.229.569,27 | 18.0 | 9727.0 | 144.0 | 15.Nov.2027 | 395.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.222.659,25 | 18.0 | 10155.0 | 438.0 | 31.Jan.2034 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.167.266,54 | 17.0 | 8718.0 | 427.0 | 30.Apr.2031 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.156.174,66 | 17.0 | 10721.0 | 528.0 | 15.Jan.2036 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.107.965,39 | 17.0 | 10083.0 | 434.0 | 01.Aug.2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.978.383,50 | 17.0 | 10110.0 | 298.0 | 01.Aug.2030 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.970.305,40 | 17.0 | 9412.0 | 206.0 | 15.Juli2028 | 245.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.932.202,00 | 17.0 | 9720.0 | 163.0 | 15.Feb.2028 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.892.403,16 | 17.0 | 9437.0 | 348.0 | 01.Apr.2030 | 438.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 9.855.086,40 | 17.0 | 9661.0 | 487.0 | 15.Mai2032 | 663.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 9.841.733,60 | 17.0 | 10369.0 | 285.0 | 01.Nov.2030 | 738.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 9.832.835,11 | 17.0 | 9610.0 | 126.0 | 15.Sept.2027 | 525.0 |
| SM | SM ENERGY CO | Energie | 9.750.466,28 | 17.0 | 10020.0 | 27.0 | 15.Juli2028 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.732.930,01 | 17.0 | 9721.0 | 170.0 | 15.März2028 | 488.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 9.687.781,03 | 17.0 | 9306.0 | 355.0 | 15.Apr.2030 | 390.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 9.624.516,78 | 17.0 | 10043.0 | 421.0 | 15.Sept.2032 | 750.0 |
| TFX | TELEFLEX INCORPORATED | Nicht-zyklische Konsumgüter | 9.619.752,04 | 17.0 | 9939.0 | 119.0 | 15.Nov.2027 | 463.0 |
| TWLO | TWILIO INC | Technologie | 9.611.798,91 | 17.0 | 9576.0 | 255.0 | 15.März2029 | 363.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 9.602.745,00 | 16.0 | 9748.0 | 466.0 | 15.März2033 | 850.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 9.603.296,52 | 16.0 | 4689.0 | 236.0 | 01.Feb.2029 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.598.386,42 | 16.0 | 8943.0 | 404.0 | 15.Okt.2030 | 300.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 9.572.983,26 | 16.0 | 10151.0 | 333.0 | 15.Feb.2031 | 613.0 |
| TWLO | TWILIO INC | Technologie | 9.560.417,83 | 16.0 | 9333.0 | 408.0 | 15.März2031 | 388.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 9.549.882,36 | 16.0 | 10194.0 | 246.0 | 15.Juni2054 | 788.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 9.511.068,45 | 16.0 | 9218.0 | 418.0 | 01.Apr.2031 | 400.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.509.823,72 | 16.0 | 10030.0 | 342.0 | 01.Feb.2031 | 900.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.500.394,06 | 16.0 | 9199.0 | 264.0 | 01.Apr.2029 | 465.0 |
| ATI | ATI INC | Produktionsmittel | 9.444.762,46 | 16.0 | 10370.0 | 137.0 | 15.Aug.2030 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.435.167,21 | 16.0 | 9683.0 | 300.0 | 01.März2030 | 475.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.335.649,61 | 16.0 | 8631.0 | 440.0 | 01.März2031 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 9.318.187,44 | 16.0 | 10272.0 | 277.0 | 01.Okt.2054 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 9.256.974,15 | 16.0 | 10421.0 | 395.0 | 15.Jan.2034 | 975.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.041.129,63 | 16.0 | 9234.0 | 339.0 | 15.Feb.2030 | 338.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 8.953.747,47 | 15.0 | 9877.0 | 164.0 | 15.Juni2028 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 8.920.715,62 | 15.0 | 9739.0 | 340.0 | 15.Apr.2032 | 650.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.816.326,55 | 15.0 | 9076.0 | 419.0 | 01.März2031 | 438.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 8.775.761,10 | 15.0 | 10157.0 | 448.0 | 15.Apr.2033 | 825.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.776.271,20 | 15.0 | 9621.0 | 158.0 | 15.Jan.2028 | 395.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.770.338,76 | 15.0 | 9924.0 | 479.0 | 15.Okt.2033 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 8.767.007,74 | 15.0 | 10260.0 | 379.0 | 15.Dez.2030 | 613.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 8.753.784,77 | 15.0 | 10012.0 | 8.0 | 15.März2028 | 588.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 8.641.379,35 | 15.0 | 7971.0 | 426.0 | 01.Mai2031 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 8.637.424,31 | 15.0 | 9617.0 | 407.0 | 01.Apr.2031 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 8.559.387,38 | 15.0 | 9885.0 | 530.0 | 31.Juli2034 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.509.152,96 | 15.0 | 9661.0 | 140.0 | 01.Nov.2027 | 395.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.485.706,86 | 15.0 | 9653.0 | 475.0 | 01.Feb.2033 | 700.0 |
| AES | DPL INC | Elektroindustrie | 8.478.099,61 | 15.0 | 9649.0 | 267.0 | 15.Apr.2029 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.365.277,96 | 14.0 | 9303.0 | 305.0 | 01.Okt.2029 | 495.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.313.474,08 | 14.0 | 9699.0 | 277.0 | 15.Okt.2029 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.273.071,78 | 14.0 | 9112.0 | 452.0 | 01.Aug.2031 | 425.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 8.207.830,47 | 14.0 | 10009.0 | 493.0 | 15.Apr.2034 | 725.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.168.366,67 | 14.0 | 9237.0 | 461.0 | 01.Feb.2032 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.129.672,39 | 14.0 | 8463.0 | 558.0 | 30.Apr.2033 | 563.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.111.911,93 | 14.0 | 9872.0 | 191.0 | 15.Jan.2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 8.098.938,18 | 14.0 | 9580.0 | 539.0 | 31.März2034 | 575.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.085.736,78 | 14.0 | 10360.0 | 197.0 | 15.Nov.2030 | 713.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.908.638,09 | 14.0 | 9917.0 | 380.0 | 01.Mai2031 | 650.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 7.758.069,13 | 13.0 | 10585.0 | 310.0 | 01.Dez.2030 | 950.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.601.155,45 | 13.0 | 9837.0 | 143.0 | 01.Dez.2027 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.587.967,06 | 13.0 | 9938.0 | 398.0 | 24.März2031 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.575.143,85 | 13.0 | 9770.0 | 509.0 | 15.Nov.2033 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.541.055,86 | 13.0 | 10145.0 | 198.0 | 01.Feb.2030 | 888.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.526.423,82 | 13.0 | 9999.0 | 434.0 | 15.Feb.2033 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.501.680,89 | 13.0 | 10133.0 | 393.0 | 01.Aug.2032 | 938.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 7.444.031,11 | 13.0 | 9700.0 | 470.0 | 15.Feb.2033 | 725.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 7.442.245,11 | 13.0 | 10144.0 | 423.0 | 15.Dez.2032 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.387.961,57 | 13.0 | 8903.0 | 337.0 | 15.Feb.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 7.376.816,70 | 13.0 | 9910.0 | 458.0 | 15.Nov.2032 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.354.564,84 | 13.0 | 9786.0 | 316.0 | 15.Juli2032 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.260.756,56 | 12.0 | 9784.0 | 469.0 | 15.Apr.2033 | 888.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.218.815,94 | 12.0 | 10508.0 | 387.0 | 15.Okt.2033 | 750.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.174.531,54 | 12.0 | 8628.0 | 335.0 | 15.Jan.2030 | 325.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.153.037,21 | 12.0 | 9956.0 | 160.0 | 01.Feb.2028 | 525.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 7.101.232,48 | 12.0 | 9748.0 | 526.0 | 01.Mai2034 | 700.0 |
| TLN | PROJECT POWER 144A | Elektroindustrie | 7.085.427,56 | 12.0 | 9877.0 | 384.0 | 01.Mai2031 | 613.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 7.066.105,58 | 12.0 | 10082.0 | 378.0 | 01.März2032 | 638.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.047.349,45 | 12.0 | 9843.0 | 599.0 | 01.Feb.2036 | 650.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 7.038.326,22 | 12.0 | 9959.0 | 368.0 | 01.Apr.2031 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.985.207,00 | 12.0 | 9890.0 | 148.0 | 01.März2028 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 6.913.346,25 | 12.0 | 10147.0 | 3.0 | 01.Nov.2029 | 950.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.903.756,56 | 12.0 | 10426.0 | 293.0 | 15.Dez.2030 | 1050.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 6.768.995,16 | 12.0 | 9739.0 | 456.0 | 15.Apr.2032 | 588.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.707.151,20 | 12.0 | 9783.0 | 490.0 | 01.Feb.2034 | 625.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.605.784,26 | 11.0 | 10117.0 | 298.0 | 01.Aug.2030 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.516.782,13 | 11.0 | 9836.0 | 635.0 | 15.März2036 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.506.149,12 | 11.0 | 10508.0 | 632.0 | 17.Juli2035 | 813.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 6.493.166,43 | 11.0 | 9784.0 | 361.0 | 01.März2031 | 925.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.424.680,23 | 11.0 | 9287.0 | 320.0 | 15.Apr.2030 | 925.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.404.068,75 | 11.0 | 10440.0 | 599.0 | 15.Juni2034 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.376.676,47 | 11.0 | 9875.0 | 231.0 | 30.Sept.2029 | 900.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.374.093,60 | 11.0 | 10052.0 | 368.0 | 15.Mai2031 | 775.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 6.349.126,84 | 11.0 | 9773.0 | 260.0 | 15.März2029 | 405.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.330.509,06 | 11.0 | 10274.0 | 425.0 | 15.Okt.2033 | 675.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 6.320.901,54 | 11.0 | 10264.0 | 308.0 | 31.Dez.2030 | 725.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.293.363,41 | 11.0 | 9887.0 | 215.0 | 31.März2029 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.278.146,86 | 11.0 | 9862.0 | 170.0 | 20.März2028 | 395.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 6.191.287,50 | 11.0 | 7610.0 | 474.0 | 30.Sept.2032 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 6.167.378,09 | 11.0 | 10027.0 | 466.0 | 15.Jan.2034 | 763.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.143.382,08 | 11.0 | 9819.0 | 377.0 | 30.Sept.2030 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 6.108.171,47 | 10.0 | 9770.0 | 493.0 | 15.Jan.2034 | 575.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.083.011,91 | 10.0 | 10166.0 | 408.0 | 15.Sept.2032 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 6.057.722,81 | 10.0 | 9741.0 | 427.0 | 31.März2032 | 563.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 6.056.279,20 | 10.0 | 9784.0 | 254.0 | 30.Apr.2031 | 750.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.005.765,95 | 10.0 | 10002.0 | 358.0 | 15.Apr.2032 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 5.991.622,91 | 10.0 | 10207.0 | 332.0 | 15.Mai2031 | 1038.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 5.961.763,49 | 10.0 | 9873.0 | 473.0 | 15.Okt.2033 | 775.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 5.947.891,74 | 10.0 | 10008.0 | 382.0 | 15.Feb.2056 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.936.222,20 | 10.0 | 9646.0 | 612.0 | 01.Feb.2036 | 738.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.908.860,89 | 10.0 | 9981.0 | 318.0 | 15.Aug.2030 | 563.0 |
| ACM | AECOM 144A | Industrial Other | 5.864.468,14 | 10.0 | 9976.0 | 451.0 | 01.Aug.2033 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.640.011,98 | 10.0 | 10452.0 | 89.0 | 15.Juli2031 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.639.599,69 | 10.0 | 10279.0 | 289.0 | 15.Feb.2031 | 713.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.627.984,31 | 10.0 | 9873.0 | 463.0 | 01.Aug.2033 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.606.569,67 | 10.0 | 10306.0 | 347.0 | 17.Juli2030 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 5.594.555,97 | 10.0 | 9265.0 | 403.0 | 15.Jan.2031 | 495.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.589.515,71 | 10.0 | 10397.0 | 378.0 | 24.Juli2033 | 663.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.562.987,67 | 10.0 | 8614.0 | 472.0 | 01.Aug.2031 | 263.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 5.554.406,25 | 10.0 | 9592.0 | 487.0 | 01.März2033 | 975.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.467.305,16 | 9.0 | 9565.0 | 462.0 | 15.Jan.2033 | 750.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.436.379,87 | 9.0 | 10257.0 | 268.0 | 24.Juli2030 | 625.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 5.396.829,33 | 9.0 | 9899.0 | 346.0 | 01.Juni2031 | 713.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.379.102,02 | 9.0 | 9069.0 | 385.0 | 01.Dez.2030 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.369.713,05 | 9.0 | 9422.0 | 381.0 | 15.Jan.2031 | 588.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 5.338.547,22 | 9.0 | 10151.0 | 301.0 | 15.Aug.2030 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.335.794,65 | 9.0 | 10880.0 | 217.0 | 01.Feb.2029 | 950.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 5.269.935,81 | 9.0 | 10357.0 | 416.0 | 15.Dez.2033 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.261.175,00 | 9.0 | 10050.0 | 399.0 | 01.Juni2032 | 925.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 5.251.390,69 | 9.0 | 9944.0 | 411.0 | 15.Aug.2056 | 713.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 5.198.303,28 | 9.0 | 9999.0 | 364.0 | 01.Apr.2031 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.195.630,07 | 9.0 | 9934.0 | 471.0 | 15.Feb.2034 | 675.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 5.195.967,27 | 9.0 | 10327.0 | 391.0 | 01.Okt.2032 | 738.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.178.425,08 | 9.0 | 10207.0 | 371.0 | 15.Jan.2032 | 863.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 5.155.133,85 | 9.0 | 9620.0 | 456.0 | 01.Aug.2032 | 675.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.110.582,83 | 9.0 | 9948.0 | 459.0 | 15.Aug.2033 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 5.106.841,43 | 9.0 | 9386.0 | 377.0 | 15.Okt.2030 | 400.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 5.106.204,57 | 9.0 | 9718.0 | 402.0 | 01.März2031 | 538.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.094.198,65 | 9.0 | 10210.0 | 285.0 | 01.Aug.2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.091.082,15 | 9.0 | 9367.0 | 328.0 | 01.März2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.077.577,78 | 9.0 | 9674.0 | 500.0 | 15.Sept.2033 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 5.068.227,55 | 9.0 | 9921.0 | 608.0 | 15.Dez.2035 | 600.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 5.060.176,00 | 9.0 | 9706.0 | 527.0 | 01.März2034 | 563.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 5.030.259,74 | 9.0 | 9688.0 | 346.0 | 01.Juni2030 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.018.974,35 | 9.0 | 9713.0 | 519.0 | 01.Feb.2034 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 4.993.562,11 | 9.0 | 9959.0 | 346.0 | 15.März2031 | 563.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 4.960.658,05 | 9.0 | 9897.0 | 490.0 | 15.Nov.2033 | 575.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.958.248,44 | 9.0 | 9795.0 | 489.0 | 01.Okt.2033 | 625.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.948.036,90 | 8.0 | 9945.0 | 372.0 | 15.Apr.2031 | 613.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 4.943.387,39 | 8.0 | 9919.0 | 421.0 | 15.Sept.2056 | 685.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.939.095,07 | 8.0 | 9787.0 | 535.0 | 15.Mai2034 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.936.396,16 | 8.0 | 10302.0 | 253.0 | 01.Feb.2032 | 713.0 |
| SM | SM ENERGY CO 144A | Energie | 4.932.588,18 | 8.0 | 10054.0 | 490.0 | 15.Apr.2034 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.927.391,46 | 8.0 | 10198.0 | 415.0 | 01.Aug.2033 | 738.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.908.147,36 | 8.0 | 10017.0 | 3.0 | 01.Juli2028 | 688.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 4.907.471,06 | 8.0 | 9764.0 | 536.0 | 15.Sept.2034 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.882.851,42 | 8.0 | 10026.0 | 426.0 | 31.Mai2033 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.880.455,31 | 8.0 | 9987.0 | 456.0 | 15.Sept.2033 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.844.737,30 | 8.0 | 9810.0 | 504.0 | 31.März2034 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.821.240,87 | 8.0 | 9805.0 | 653.0 | 15.Mai2036 | 613.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 4.819.147,67 | 8.0 | 9841.0 | 486.0 | 30.Sept.2033 | 563.0 |
| HUM | HUMANA INC | Versicherung | 4.812.470,01 | 8.0 | 9796.0 | 424.0 | 15.Sept.2056 | 663.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.803.951,28 | 8.0 | 8919.0 | 534.0 | 15.Aug.2033 | 663.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 4.799.897,98 | 8.0 | 9686.0 | 564.0 | 15.Okt.2033 | 588.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 4.790.704,02 | 8.0 | 10102.0 | 405.0 | 01.Aug.2032 | 675.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 4.772.062,83 | 8.0 | 10070.0 | 413.0 | 15.Aug.2032 | 575.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.744.006,33 | 8.0 | 9750.0 | 327.0 | 15.Jan.2033 | 1000.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 4.742.087,73 | 8.0 | 9930.0 | 410.0 | 15.Juli2032 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.734.589,51 | 8.0 | 10396.0 | 140.0 | 01.Juni2031 | 838.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.730.063,76 | 8.0 | 9866.0 | 519.0 | 15.Apr.2034 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.700.431,72 | 8.0 | 10432.0 | 382.0 | 15.März2033 | 750.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.642.288,04 | 8.0 | 9925.0 | 167.0 | 09.Sept.2030 | 713.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 4.642.013,34 | 8.0 | 10089.0 | 447.0 | 31.Jan.2034 | 563.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.637.693,83 | 8.0 | 10258.0 | 273.0 | 15.Feb.2031 | 1000.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.628.020,94 | 8.0 | 8975.0 | 410.0 | 01.Feb.2031 | 425.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.605.572,78 | 8.0 | 9872.0 | 405.0 | 15.Juli2032 | 963.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.597.657,44 | 8.0 | 10433.0 | 420.0 | 15.Feb.2034 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 4.569.572,04 | 8.0 | 9866.0 | 492.0 | 15.März2034 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.564.722,79 | 8.0 | 8500.0 | 506.0 | 19.Mai2032 | 420.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.549.009,79 | 8.0 | 10533.0 | 263.0 | 01.Okt.2031 | 825.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.536.287,91 | 8.0 | 9447.0 | 364.0 | 15.Mai2030 | 363.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 4.531.519,74 | 8.0 | 9968.0 | 151.0 | 01.Okt.2029 | 525.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 4.508.425,27 | 8.0 | 10167.0 | 232.0 | 15.Dez.2030 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.485.973,06 | 8.0 | 10275.0 | 236.0 | 15.Jan.2031 | 675.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 4.450.920,07 | 8.0 | 10248.0 | 252.0 | 30.Nov.2030 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.410.141,74 | 8.0 | 9194.0 | 368.0 | 15.Aug.2030 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 4.339.342,31 | 7.0 | 10419.0 | 213.0 | 15.Feb.2031 | 788.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.329.268,69 | 7.0 | 10143.0 | 282.0 | 01.Juni2030 | 925.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 4.295.167,22 | 7.0 | 10033.0 | 498.0 | 15.Apr.2034 | 638.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.290.369,69 | 7.0 | 8933.0 | 405.0 | 15.März2031 | 625.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.279.960,65 | 7.0 | 10234.0 | 207.0 | 15.Juni2030 | 725.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.271.391,17 | 7.0 | 9816.0 | 519.0 | 15.Apr.2034 | 638.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 4.242.085,29 | 7.0 | 10023.0 | 467.0 | 01.Mai2033 | 775.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 4.198.046,97 | 7.0 | 10363.0 | 280.0 | 30.Jan.2031 | 725.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.190.348,08 | 7.0 | 10338.0 | 192.0 | 15.Juni2029 | 1113.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.165.282,14 | 7.0 | 9300.0 | 382.0 | 17.Sept.2030 | 481.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.165.666,32 | 7.0 | 9948.0 | 453.0 | 15.Aug.2033 | 725.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.158.505,18 | 7.0 | 10061.0 | 324.0 | 15.Okt.2030 | 625.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.115.260,78 | 7.0 | 10520.0 | 178.0 | 19.Feb.2029 | 900.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 4.113.172,07 | 7.0 | 10449.0 | 441.0 | 15.Apr.2034 | 775.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.093.146,19 | 7.0 | 10183.0 | 120.0 | 30.Juni2028 | 900.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.084.764,52 | 7.0 | 9699.0 | 353.0 | 01.Okt.2030 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.073.219,06 | 7.0 | 9949.0 | 444.0 | 15.Okt.2032 | 638.0 |
| ULTI | UKG INC 144A | Technologie | 4.070.023,89 | 7.0 | 9686.0 | 351.0 | 01.Feb.2031 | 688.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 4.051.213,55 | 7.0 | 10082.0 | 394.0 | 30.Apr.2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.014.977,78 | 7.0 | 9631.0 | 482.0 | 15.März2033 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.012.473,05 | 7.0 | 9281.0 | 530.0 | 15.Sept.2033 | 625.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 4.007.870,79 | 7.0 | 9973.0 | 433.0 | 15.Sept.2032 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.006.534,95 | 7.0 | 10150.0 | 177.0 | 01.März2029 | 638.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 3.993.494,60 | 7.0 | 9997.0 | 490.0 | 15.März2034 | 675.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 3.989.397,34 | 7.0 | 9966.0 | 144.0 | 20.Apr.2029 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.972.631,99 | 7.0 | 9764.0 | 286.0 | 15.Okt.2030 | 688.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 3.949.192,00 | 7.0 | 8181.0 | 376.0 | 15.Juni2031 | 950.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 3.948.870,61 | 7.0 | 10018.0 | 460.0 | 01.Okt.2033 | 625.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.947.417,92 | 7.0 | 10099.0 | 453.0 | 15.Jan.2034 | 700.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 3.942.699,42 | 7.0 | 9914.0 | 492.0 | 01.Feb.2034 | 600.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.930.930,80 | 7.0 | 9948.0 | 581.0 | 15.Sept.2033 | 550.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 3.929.101,25 | 7.0 | 10084.0 | 688.0 | 15.Feb.2056 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.921.860,32 | 7.0 | 10025.0 | 434.0 | 15.Sept.2033 | 1000.0 |
| SUN | SUNOCO LP 144A | Energie | 3.897.142,20 | 7.0 | 9662.0 | 276.0 | 01.Okt.2029 | 450.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.877.467,22 | 7.0 | 10119.0 | 445.0 | 01.Okt.2033 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.874.331,14 | 7.0 | 10122.0 | 327.0 | 15.Feb.2031 | 650.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 3.872.880,84 | 7.0 | 9964.0 | 401.0 | 09.Juni2056 | 638.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.871.857,44 | 7.0 | 9354.0 | 271.0 | 01.Sept.2029 | 1075.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 3.863.529,63 | 7.0 | 10119.0 | 348.0 | 15.Sept.2055 | 738.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.846.168,95 | 7.0 | 10226.0 | 402.0 | 30.Juni2033 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.840.322,16 | 7.0 | 10224.0 | 288.0 | 01.März2032 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.833.502,22 | 7.0 | 10192.0 | 436.0 | 15.Okt.2033 | 788.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 3.823.338,60 | 7.0 | 9793.0 | 250.0 | 01.März2029 | 488.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 3.823.380,18 | 7.0 | 9824.0 | 438.0 | 15.Aug.2032 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 3.822.048,25 | 7.0 | 10324.0 | 340.0 | 15.Feb.2032 | 850.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.815.516,01 | 7.0 | 9627.0 | 461.0 | 15.Jan.2033 | 575.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.805.594,76 | 7.0 | 9565.0 | 271.0 | 01.Mai2029 | 450.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.786.417,49 | 7.0 | 10100.0 | 314.0 | 01.Okt.2030 | 600.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.773.775,01 | 6.0 | 9997.0 | 469.0 | 15.Okt.2033 | 575.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.768.664,15 | 6.0 | 10250.0 | 377.0 | 15.März2033 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.768.992,21 | 6.0 | 10110.0 | 478.0 | 15.März2034 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 3.760.036,18 | 6.0 | 9644.0 | 310.0 | 01.Mai2030 | 463.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.754.140,30 | 6.0 | 9952.0 | 345.0 | 15.März2031 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 3.750.850,19 | 6.0 | 9816.0 | 518.0 | 15.März2034 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.749.440,79 | 6.0 | 9942.0 | 458.0 | 15.Aug.2033 | 638.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.748.525,59 | 6.0 | 9530.0 | 400.0 | 01.Mai2031 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.734.967,46 | 6.0 | 10341.0 | 322.0 | 01.Apr.2031 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.711.530,37 | 6.0 | 10374.0 | 477.0 | 17.Juli2032 | 775.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 3.703.915,96 | 6.0 | 9541.0 | 303.0 | 15.Feb.2030 | 650.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 3.700.344,70 | 6.0 | 9906.0 | 511.0 | 15.Apr.2034 | 600.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.667.940,86 | 6.0 | 10062.0 | 470.0 | 15.Jan.2034 | 663.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 3.654.190,39 | 6.0 | 9862.0 | 396.0 | 01.Apr.2056 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.642.143,75 | 6.0 | 8757.0 | 515.0 | 15.Jan.2033 | 675.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 3.629.421,95 | 6.0 | 9739.0 | 244.0 | 15.Mai2029 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.618.447,83 | 6.0 | 9739.0 | 493.0 | 15.Sept.2033 | 613.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.615.091,27 | 6.0 | 9267.0 | 317.0 | 01.Feb.2030 | 663.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.602.638,38 | 6.0 | 9884.0 | 696.0 | 09.Juni2056 | 663.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.602.077,33 | 6.0 | 9848.0 | 168.0 | 30.Apr.2028 | 413.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 3.601.182,89 | 6.0 | 10923.0 | 255.0 | 15.Apr.2029 | 975.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.598.969,37 | 6.0 | 10214.0 | 403.0 | 30.Juni2033 | 688.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 3.597.598,57 | 6.0 | 10077.0 | 322.0 | 15.Okt.2030 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.573.987,16 | 6.0 | 9881.0 | 338.0 | 15.Mai2030 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.572.212,47 | 6.0 | 10109.0 | 20.0 | 31.Juli2056 | 688.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 3.567.143,54 | 6.0 | 9835.0 | 488.0 | 15.Jan.2034 | 625.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.551.796,08 | 6.0 | 11001.0 | 270.0 | 01.Juni2031 | 900.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.538.792,07 | 6.0 | 9948.0 | 216.0 | 29.Sept.2028 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.532.593,18 | 6.0 | 9672.0 | 318.0 | 15.Jan.2030 | 613.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 3.527.858,26 | 6.0 | 10154.0 | 426.0 | 15.Aug.2033 | 625.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.527.032,86 | 6.0 | 10090.0 | 428.0 | 01.Aug.2033 | 800.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.516.474,22 | 6.0 | 9554.0 | 328.0 | 15.Aug.2030 | 988.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 3.514.332,42 | 6.0 | 9999.0 | 732.0 | 01.Mai2036 | 600.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 3.491.217,29 | 6.0 | 10085.0 | 464.0 | 15.Nov.2033 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.487.921,72 | 6.0 | 10114.0 | 471.0 | 15.März2034 | 788.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 3.484.722,42 | 6.0 | 9652.0 | 384.0 | 15.Apr.2031 | 825.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.472.007,01 | 6.0 | 10320.0 | 250.0 | 15.Juni2030 | 700.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.457.676,79 | 6.0 | 10175.0 | 209.0 | 01.Aug.2029 | 650.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.440.262,48 | 6.0 | 9620.0 | 505.0 | 01.Okt.2033 | 650.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.434.266,12 | 6.0 | 9860.0 | 343.0 | 30.Apr.2031 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.419.340,98 | 6.0 | 9894.0 | 142.0 | 01.Feb.2028 | 500.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.403.538,34 | 6.0 | 9337.0 | 482.0 | 15.März2034 | 1100.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.399.298,77 | 6.0 | 10580.0 | 599.0 | 01.März2055 | 750.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 3.391.997,81 | 6.0 | 10082.0 | 396.0 | 01.Feb.2033 | 663.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.390.036,98 | 6.0 | 9994.0 | 445.0 | 15.Nov.2032 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.387.623,33 | 6.0 | 9233.0 | 253.0 | 30.Mai2029 | 950.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.383.333,64 | 6.0 | 10468.0 | 386.0 | 15.Nov.2032 | 763.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.379.577,35 | 6.0 | 9719.0 | 237.0 | 01.Apr.2029 | 588.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 3.365.340,69 | 6.0 | 10257.0 | 372.0 | 15.Juli2032 | 1050.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.355.659,38 | 6.0 | 9596.0 | 538.0 | 15.März2034 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.338.625,20 | 6.0 | 9668.0 | 199.0 | 15.Juli2028 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 3.334.174,77 | 6.0 | 9909.0 | 375.0 | 15.Apr.2031 | 525.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.324.473,56 | 6.0 | 10128.0 | 166.0 | 15.Apr.2029 | 929.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 3.299.040,09 | 6.0 | 10489.0 | 344.0 | 01.Juli2032 | 925.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.295.266,00 | 6.0 | 10101.0 | 323.0 | 15.Jan.2031 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.287.572,78 | 6.0 | 9880.0 | 481.0 | 15.Okt.2033 | 575.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 3.276.176,20 | 6.0 | 10194.0 | 375.0 | 01.Juni2032 | 625.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.260.865,01 | 6.0 | 10426.0 | 293.0 | 15.Jan.2031 | 925.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 3.256.729,00 | 6.0 | 10520.0 | 94.0 | 15.Sept.2029 | 900.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.228.367,62 | 6.0 | 10126.0 | 312.0 | 31.Jan.2032 | 738.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.223.507,44 | 6.0 | 9990.0 | 62.0 | 09.März2030 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.222.518,06 | 6.0 | 11063.0 | 170.0 | 01.Dez.2032 | 963.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.221.968,90 | 6.0 | 10305.0 | 311.0 | 15.Feb.2031 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.197.174,37 | 5.0 | 9803.0 | 376.0 | 31.März2031 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.191.973,41 | 5.0 | 9834.0 | 525.0 | 01.Mai2034 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.191.272,81 | 5.0 | 9574.0 | 424.0 | 01.Feb.2032 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.185.787,92 | 5.0 | 9893.0 | 437.0 | 01.Mai2032 | 600.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.160.310,39 | 5.0 | 10257.0 | 570.0 | 01.Okt.2035 | 675.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.137.589,06 | 5.0 | 9550.0 | 468.0 | 01.Dez.2032 | 675.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.134.542,12 | 5.0 | 10413.0 | 312.0 | 15.Feb.2031 | 1200.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.124.032,12 | 5.0 | 9429.0 | 525.0 | 15.Feb.2034 | 675.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.121.425,42 | 5.0 | 9736.0 | 489.0 | 01.März2033 | 563.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 3.120.846,28 | 5.0 | 10514.0 | 296.0 | 15.Feb.2031 | 975.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 3.119.084,05 | 5.0 | 9941.0 | 283.0 | 15.Nov.2029 | 1000.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.110.838,99 | 5.0 | 10497.0 | 372.0 | 15.Jan.2034 | 838.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 3.102.385,99 | 5.0 | 8815.0 | 395.0 | 20.Sept.2031 | 988.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.100.890,91 | 5.0 | 10206.0 | 69.0 | 01.Juni2028 | 813.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.081.830,29 | 5.0 | 10061.0 | 458.0 | 15.Okt.2033 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 3.073.671,89 | 5.0 | 9796.0 | 505.0 | 15.Jan.2034 | 575.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 3.072.524,82 | 5.0 | 9918.0 | 381.0 | 15.Mai2031 | 713.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 3.067.789,27 | 5.0 | 10005.0 | 339.0 | 30.Jan.2031 | 625.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 3.054.607,00 | 5.0 | 10665.0 | 349.0 | 15.Okt.2032 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.051.626,47 | 5.0 | 9576.0 | 413.0 | 30.Juni2032 | 825.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.050.630,27 | 5.0 | 9886.0 | 504.0 | 01.Juli2034 | 575.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 3.041.580,93 | 5.0 | 9787.0 | 252.0 | 30.Okt.2029 | 500.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 3.029.469,14 | 5.0 | 10019.0 | 394.0 | 01.Nov.2032 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 3.027.935,37 | 5.0 | 9857.0 | 389.0 | 15.Juli2031 | 538.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.025.940,59 | 5.0 | 9609.0 | 513.0 | 15.März2034 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.022.779,99 | 5.0 | 10038.0 | 386.0 | 15.Jan.2033 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.994.718,33 | 5.0 | 10179.0 | 375.0 | 15.Jan.2033 | 800.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.994.959,68 | 5.0 | 10269.0 | 225.0 | 15.Jan.2030 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.983.053,28 | 5.0 | 9793.0 | 273.0 | 15.Mai2029 | 413.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.982.353,81 | 5.0 | 7197.0 | 284.0 | 15.Aug.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.981.916,26 | 5.0 | 8184.0 | 617.0 | 15.Jan.2034 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.975.975,25 | 5.0 | 9846.0 | 127.0 | 17.Sept.2027 | 434.0 |
| SUN | SUNOCO LP 144A | Energie | 2.972.950,92 | 5.0 | 9786.0 | 534.0 | 15.Juli2034 | 563.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.969.072,37 | 5.0 | 10430.0 | 346.0 | 15.Juni2032 | 863.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.942.433,03 | 5.0 | 9807.0 | 515.0 | 01.März2034 | 588.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.936.002,77 | 5.0 | 9947.0 | 283.0 | 15.Aug.2029 | 688.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.918.103,69 | 5.0 | 9888.0 | 399.0 | 15.Aug.2032 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.911.939,32 | 5.0 | 9923.0 | 369.0 | 15.März2031 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.909.785,15 | 5.0 | 9536.0 | 301.0 | 15.Nov.2029 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.903.056,43 | 5.0 | 9778.0 | 235.0 | 01.Juni2029 | 538.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.893.426,66 | 5.0 | 9854.0 | 344.0 | 01.Okt.2030 | 550.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 2.892.746,57 | 5.0 | 9275.0 | 385.0 | 30.Dez.2030 | 538.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.873.453,23 | 5.0 | 10336.0 | 200.0 | 15.Apr.2030 | 775.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.865.539,55 | 5.0 | 9492.0 | 345.0 | 15.Juli2030 | 438.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.855.733,92 | 5.0 | 10066.0 | 70.0 | 17.Nov.2028 | 800.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.853.333,76 | 5.0 | 9814.0 | 500.0 | 01.Nov.2033 | 538.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.851.292,16 | 5.0 | 9982.0 | 526.0 | 15.Nov.2032 | 575.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 2.844.812,78 | 5.0 | 9731.0 | 373.0 | 15.Feb.2032 | 888.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.835.049,72 | 5.0 | 9099.0 | 250.0 | 01.Mai2029 | 875.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.831.463,65 | 5.0 | 10246.0 | 392.0 | 01.Mai2033 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.817.637,66 | 5.0 | 9923.0 | 380.0 | 15.Jan.2031 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.807.075,83 | 5.0 | 9695.0 | 509.0 | 01.März2034 | 613.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.804.897,39 | 5.0 | 10121.0 | 340.0 | 15.Mai2032 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.788.947,66 | 5.0 | 9802.0 | 518.0 | 15.März2034 | 600.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.781.657,97 | 5.0 | 9801.0 | 379.0 | 01.Apr.2031 | 675.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 2.778.554,59 | 5.0 | 9868.0 | 454.0 | 15.Jan.2034 | 625.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 2.775.049,52 | 5.0 | 9892.0 | 504.0 | 01.März2034 | 588.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.769.742,59 | 5.0 | 10418.0 | 80.0 | 15.Juni2029 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.768.197,03 | 5.0 | 9755.0 | 433.0 | 01.Juli2032 | 675.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.766.012,43 | 5.0 | 10052.0 | 437.0 | 15.Nov.2056 | 713.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 2.747.719,81 | 5.0 | 9902.0 | 422.0 | 01.Juni2032 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.746.796,23 | 5.0 | 10158.0 | 438.0 | 31.Jan.2034 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.746.894,91 | 5.0 | 9903.0 | 370.0 | 15.März2032 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.739.246,07 | 5.0 | 10707.0 | 100.0 | 01.Feb.2032 | 988.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 2.730.833,22 | 5.0 | 11616.0 | 507.0 | 31.Dez.2079 | 913.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.724.756,80 | 5.0 | 9523.0 | 312.0 | 30.Jan.2030 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.724.116,06 | 5.0 | 9888.0 | 388.0 | 01.Juni2031 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.718.474,48 | 5.0 | 9343.0 | 228.0 | 12.Okt.2028 | 313.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 2.705.927,58 | 5.0 | 9965.0 | 205.0 | 01.Apr.2030 | 575.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.699.771,88 | 5.0 | 8160.0 | 352.0 | 15.Nov.2030 | 1050.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.694.481,65 | 5.0 | 10459.0 | 228.0 | 15.Juni2030 | 800.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 2.690.894,75 | 5.0 | 10287.0 | 257.0 | 21.Mai2030 | 700.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 2.684.935,55 | 5.0 | 9823.0 | 182.0 | 15.Juli2028 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.684.078,32 | 5.0 | 9874.0 | 220.0 | 01.Juli2029 | 550.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.679.588,73 | 5.0 | 9772.0 | 485.0 | 15.Sept.2033 | 663.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 2.675.288,46 | 5.0 | 10077.0 | 466.0 | 30.Apr.2033 | 713.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.672.037,64 | 5.0 | 10010.0 | 480.0 | 15.Feb.2034 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 2.653.372,73 | 5.0 | 10133.0 | 351.0 | 15.Aug.2032 | 663.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.652.370,35 | 5.0 | 9695.0 | 458.0 | 01.März2033 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.639.414,94 | 5.0 | 10772.0 | 131.0 | 15.Jan.2032 | 1088.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 2.623.702,24 | 5.0 | 9770.0 | 219.0 | 15.Jan.2029 | 438.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.618.091,73 | 4.0 | 13394.0 | 0.0 | nan | 0.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 2.612.866,65 | 4.0 | 9891.0 | 261.0 | 15.Apr.2029 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.605.930,79 | 4.0 | 9811.0 | 484.0 | 24.Sept.2033 | 650.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 2.595.120,06 | 4.0 | 10349.0 | 199.0 | 01.Sept.2029 | 938.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.586.300,61 | 4.0 | 9985.0 | 205.0 | 01.Sept.2029 | 638.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 2.586.091,78 | 4.0 | 10022.0 | 347.0 | 15.Apr.2031 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.565.143,29 | 4.0 | 9601.0 | 287.0 | 15.Okt.2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.563.873,32 | 4.0 | 9370.0 | 342.0 | 15.Mai2030 | 525.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 2.558.561,25 | 4.0 | 10147.0 | 376.0 | 31.März2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.557.316,66 | 4.0 | 8431.0 | 566.0 | 01.Juni2033 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.547.722,05 | 4.0 | 9960.0 | 390.0 | 15.Sept.2031 | 550.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.540.892,27 | 4.0 | 10225.0 | 376.0 | 15.Feb.2033 | 813.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.540.528,06 | 4.0 | 9557.0 | 469.0 | 01.Apr.2033 | 788.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.531.356,14 | 4.0 | 9634.0 | 317.0 | 15.Apr.2030 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.515.465,32 | 4.0 | 9783.0 | 471.0 | 15.Mai2033 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.509.713,28 | 4.0 | 8675.0 | 392.0 | 15.Feb.2031 | 688.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 2.505.248,36 | 4.0 | 10103.0 | 417.0 | 15.Juni2033 | 638.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.502.729,95 | 4.0 | 10026.0 | 471.0 | 15.Feb.2034 | 788.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.493.373,07 | 4.0 | 9822.0 | 480.0 | 01.Aug.2033 | 700.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.493.614,91 | 4.0 | 10054.0 | 407.0 | 01.März2033 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.488.259,93 | 4.0 | 9363.0 | 455.0 | 15.Apr.2032 | 675.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 2.486.012,46 | 4.0 | 9528.0 | 422.0 | 15.Jan.2032 | 875.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.483.525,00 | 4.0 | 10149.0 | 457.0 | 15.Apr.2034 | 1050.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.479.039,90 | 4.0 | 10308.0 | 397.0 | 01.Aug.2033 | 738.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.475.933,58 | 4.0 | 9355.0 | 351.0 | 31.Dez.2030 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.470.684,04 | 4.0 | 9823.0 | 297.0 | 15.Juli2030 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.469.150,84 | 4.0 | 9950.0 | 134.0 | 26.Aug.2028 | 563.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.467.275,00 | 4.0 | 10050.0 | 474.0 | 01.Juni2033 | 725.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.464.641,80 | 4.0 | 10089.0 | 215.0 | 15.Feb.2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.459.253,07 | 4.0 | 9100.0 | 481.0 | 15.Feb.2032 | 363.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.448.354,46 | 4.0 | 9251.0 | 408.0 | 15.Feb.2031 | 375.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.446.836,24 | 4.0 | 9102.0 | 312.0 | 01.Okt.2029 | 345.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.440.581,72 | 4.0 | 8659.0 | 471.0 | 15.Jan.2032 | 500.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.438.464,37 | 4.0 | 9712.0 | 529.0 | 01.März2034 | 538.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.428.265,33 | 4.0 | 9683.0 | 398.0 | 15.Feb.2032 | 650.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.426.132,11 | 4.0 | 9790.0 | 193.0 | 15.Aug.2028 | 438.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.426.647,77 | 4.0 | 11172.0 | 642.0 | 01.Mai2035 | 775.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.425.522,56 | 4.0 | 11015.0 | 528.0 | 01.Mai2033 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.413.660,60 | 4.0 | 9804.0 | 155.0 | 15.Jan.2028 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.412.660,00 | 4.0 | 9925.0 | 351.0 | 31.Juli2031 | 850.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.410.956,58 | 4.0 | 9752.0 | 433.0 | 01.März2032 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.408.309,51 | 4.0 | 9959.0 | 471.0 | 01.Dez.2033 | 588.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.401.283,13 | 4.0 | 10228.0 | 382.0 | 15.Juli2032 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.397.460,15 | 4.0 | 9703.0 | 277.0 | 04.Dez.2029 | 538.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.396.443,74 | 4.0 | 9431.0 | 529.0 | 15.Dez.2033 | 600.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.392.248,57 | 4.0 | 9764.0 | 214.0 | 01.Dez.2028 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.391.817,78 | 4.0 | 10029.0 | 357.0 | 01.Okt.2031 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.390.669,58 | 4.0 | 9285.0 | 357.0 | 01.Juli2030 | 413.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 2.389.505,40 | 4.0 | 9956.0 | 517.0 | 01.Juni2034 | 588.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 2.382.713,28 | 4.0 | 9807.0 | 353.0 | 15.Juni2031 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.376.742,25 | 4.0 | 10115.0 | 88.0 | 15.Aug.2028 | 675.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.368.251,62 | 4.0 | 10309.0 | 49.0 | 15.Nov.2027 | 1175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.364.016,57 | 4.0 | 9514.0 | 275.0 | 01.Juni2029 | 420.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.364.143,88 | 4.0 | 9964.0 | 462.0 | 15.Sept.2033 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.359.928,35 | 4.0 | 6498.0 | 216.0 | 31.Jan.2029 | 1175.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.359.250,57 | 4.0 | 9600.0 | 289.0 | 15.Jan.2030 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.355.520,26 | 4.0 | 9693.0 | 480.0 | 01.Aug.2033 | 688.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.353.053,24 | 4.0 | 9694.0 | 494.0 | 01.Sept.2033 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.310.939,27 | 4.0 | 10163.0 | 476.0 | 15.März2034 | 613.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.305.106,75 | 4.0 | 9571.0 | 283.0 | 01.Aug.2029 | 413.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.300.726,68 | 4.0 | 10117.0 | 294.0 | 15.Feb.2031 | 750.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.263.660,59 | 4.0 | 10227.0 | 286.0 | 30.Jan.2032 | 763.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.258.309,45 | 4.0 | 9728.0 | 406.0 | 15.Nov.2031 | 688.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.243.314,79 | 4.0 | 9571.0 | 266.0 | 15.Juni2029 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.235.753,09 | 4.0 | 8477.0 | 524.0 | 15.Jan.2034 | 850.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.235.215,00 | 4.0 | 9126.0 | 268.0 | 01.Aug.2029 | 900.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.233.011,25 | 4.0 | 9769.0 | 367.0 | 01.März2056 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.225.382,06 | 4.0 | 9739.0 | 275.0 | 15.Dez.2029 | 513.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.215.729,54 | 4.0 | 9825.0 | 199.0 | 01.Nov.2028 | 475.0 |
| PSD | PUGET ENERGY INC 144A | Elektroindustrie | 2.212.931,48 | 4.0 | 9960.0 | 411.0 | 15.Sept.2056 | 700.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.199.096,84 | 4.0 | 9671.0 | 357.0 | 01.Dez.2055 | 700.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.189.291,26 | 4.0 | 8580.0 | 327.0 | 01.Aug.2030 | 1038.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 2.187.667,90 | 4.0 | 9534.0 | 278.0 | 15.Aug.2029 | 563.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.184.571,40 | 4.0 | 9150.0 | 469.0 | 01.Feb.2032 | 425.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 2.183.995,90 | 4.0 | 9980.0 | 113.0 | 30.Juni2029 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.178.842,72 | 4.0 | 9474.0 | 260.0 | 15.März2029 | 350.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.172.162,96 | 4.0 | 9772.0 | 559.0 | 15.Okt.2034 | 625.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 2.170.940,34 | 4.0 | 9853.0 | 403.0 | 01.Aug.2032 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.169.376,28 | 4.0 | 10068.0 | 392.0 | 15.Jan.2033 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.162.972,56 | 4.0 | 8293.0 | 519.0 | 15.Juli2033 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.163.409,44 | 4.0 | 10141.0 | 203.0 | 15.Juni2029 | 613.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 2.162.300,91 | 4.0 | 10520.0 | 388.0 | 15.Feb.2031 | 713.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.159.407,98 | 4.0 | 8220.0 | 302.0 | 21.Feb.2030 | 1125.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.159.515,84 | 4.0 | 8441.0 | 439.0 | 15.Juli2031 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 2.159.150,00 | 4.0 | 10233.0 | 452.0 | 15.Mai2033 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 2.157.853,18 | 4.0 | 10016.0 | 8.0 | 15.Juli2027 | 588.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.151.544,15 | 4.0 | 9570.0 | 393.0 | 15.Jan.2031 | 613.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.147.080,75 | 4.0 | 9842.0 | 170.0 | 01.Juni2028 | 463.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.145.249,75 | 4.0 | 8728.0 | 306.0 | 15.März2030 | 1075.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 2.135.959,82 | 4.0 | 9168.0 | 251.0 | 15.Juli2029 | 1263.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.126.677,26 | 4.0 | 8813.0 | 477.0 | 01.Feb.2032 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.125.759,81 | 4.0 | 8963.0 | 457.0 | 01.Sept.2031 | 388.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.122.738,52 | 4.0 | 8200.0 | 316.0 | 15.Feb.2030 | 738.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 2.121.655,66 | 4.0 | 9928.0 | 379.0 | 01.Juni2031 | 850.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 2.117.477,09 | 4.0 | 9468.0 | 278.0 | 01.Juli2029 | 413.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.110.290,99 | 4.0 | 9453.0 | 308.0 | 15.Jan.2030 | 588.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.107.741,46 | 4.0 | 10477.0 | 196.0 | 01.März2031 | 788.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 2.103.035,20 | 4.0 | 9888.0 | 195.0 | 01.Aug.2029 | 650.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.100.637,50 | 4.0 | 10075.0 | 371.0 | 01.Juni2031 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.098.024,25 | 4.0 | 9580.0 | 262.0 | 15.Mai2029 | 550.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.097.186,86 | 4.0 | 10024.0 | 381.0 | 15.Sept.2032 | 613.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.090.886,06 | 4.0 | 10654.0 | 37.0 | 01.Apr.2029 | 950.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.086.990,46 | 4.0 | 8753.0 | 318.0 | 15.Juli2030 | 1113.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.086.304,08 | 4.0 | 10054.0 | 458.0 | 01.Juni2033 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.079.572,50 | 4.0 | 9453.0 | 269.0 | 01.Mai2029 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.078.089,86 | 4.0 | 9809.0 | 219.0 | 15.Apr.2029 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.063.158,16 | 4.0 | 10098.0 | 170.0 | 15.Juni2030 | 638.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.060.425,30 | 4.0 | 9473.0 | 318.0 | 31.Jan.2030 | 413.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 2.059.105,39 | 4.0 | 10016.0 | 255.0 | 15.Okt.2029 | 575.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.048.184,53 | 4.0 | 9972.0 | 312.0 | 15.Juli2030 | 563.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.047.609,19 | 4.0 | 8646.0 | 488.0 | 15.März2033 | 850.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.045.335,41 | 4.0 | 9740.0 | 241.0 | 01.Mai2029 | 488.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.045.403,87 | 4.0 | 10353.0 | 302.0 | 01.März2055 | 763.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.045.653,09 | 4.0 | 9536.0 | 293.0 | 15.Aug.2029 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.037.005,27 | 3.0 | 8953.0 | 337.0 | 01.Apr.2030 | 613.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.033.850,44 | 3.0 | 9916.0 | 175.0 | 15.Nov.2028 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.030.990,67 | 3.0 | 9709.0 | 294.0 | 15.Feb.2030 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 2.026.880,73 | 3.0 | 9830.0 | 452.0 | 01.Apr.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.024.043,15 | 3.0 | 9909.0 | 415.0 | 01.März2033 | 638.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 2.021.769,87 | 3.0 | 8496.0 | 455.0 | 15.Juni2031 | 295.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.015.610,64 | 3.0 | 8632.0 | 563.0 | 18.Mai2033 | 565.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.013.895,20 | 3.0 | 10197.0 | 275.0 | 15.Juni2030 | 688.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektroindustrie | 2.012.552,07 | 3.0 | 9960.0 | 690.0 | 15.Sept.2056 | 725.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 2.009.215,94 | 3.0 | 9990.0 | 326.0 | 15.Feb.2032 | 413.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 2.008.932,59 | 3.0 | 10081.0 | 343.0 | 01.Juni2032 | 650.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 2.007.899,12 | 3.0 | 9936.0 | 512.0 | 01.Mai2034 | 613.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.005.155,17 | 3.0 | 10021.0 | 533.0 | 15.Jan.2035 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.003.550,00 | 3.0 | 10253.0 | 212.0 | 15.Dez.2030 | 688.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.002.989,43 | 3.0 | 9533.0 | 532.0 | 15.Feb.2034 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.001.315,37 | 3.0 | 10144.0 | 350.0 | 15.Jan.2033 | 738.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.998.334,05 | 3.0 | 10523.0 | 213.0 | 15.Apr.2031 | 850.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.995.574,98 | 3.0 | 10063.0 | 348.0 | 15.Sept.2031 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.992.864,42 | 3.0 | 10437.0 | 209.0 | 30.Sept.2028 | 1100.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.989.730,73 | 3.0 | 9346.0 | 454.0 | 15.Aug.2031 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 1.986.306,67 | 3.0 | 10108.0 | 421.0 | 01.Juli2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.974.060,60 | 3.0 | 10224.0 | 381.0 | 15.März2033 | 638.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.965.773,94 | 3.0 | 9887.0 | 183.0 | 15.Feb.2029 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 1.964.187,86 | 3.0 | 9626.0 | 271.0 | 01.Aug.2029 | 425.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.959.395,27 | 3.0 | 10556.0 | 215.0 | 15.Mai2031 | 850.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.948.948,29 | 3.0 | 9242.0 | 411.0 | 01.März2031 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.948.268,21 | 3.0 | 9943.0 | 217.0 | 15.Okt.2028 | 525.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.946.677,48 | 3.0 | 9538.0 | 239.0 | 15.Jan.2029 | 500.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.933.776,63 | 3.0 | 10932.0 | 8.0 | 01.Dez.2030 | 1100.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.930.608,86 | 3.0 | 10326.0 | 45.0 | 01.Okt.2028 | 838.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.921.391,06 | 3.0 | 9512.0 | 427.0 | 01.Apr.2031 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.919.003,91 | 3.0 | 10691.0 | 295.0 | 15.März2033 | 863.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.917.091,96 | 3.0 | 9599.0 | 259.0 | 01.Juni2029 | 500.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.917.028,62 | 3.0 | 10330.0 | 212.0 | 15.Feb.2030 | 675.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.900.726,79 | 3.0 | 10073.0 | 374.0 | 15.Apr.2032 | 700.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.888.853,42 | 3.0 | 10183.0 | 143.0 | 15.Dez.2028 | 663.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.886.451,69 | 3.0 | 10175.0 | 302.0 | 15.Jan.2031 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.872.924,11 | 3.0 | 10337.0 | 132.0 | 01.Feb.2029 | 925.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.871.359,69 | 3.0 | 10241.0 | 309.0 | 15.Jan.2030 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.869.393,27 | 3.0 | 9515.0 | 382.0 | 15.Feb.2031 | 450.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.869.829,53 | 3.0 | 10286.0 | 386.0 | 15.Juni2033 | 725.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.868.486,24 | 3.0 | 10311.0 | 307.0 | 01.Aug.2032 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.868.573,61 | 3.0 | 9966.0 | 112.0 | 01.Mai2028 | 550.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.849.290,01 | 3.0 | 9932.0 | 158.0 | 15.Jan.2029 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 1.847.137,68 | 3.0 | 10469.0 | 44.0 | 01.Juli2031 | 875.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.844.277,36 | 3.0 | 9377.0 | 318.0 | 15.Apr.2030 | 875.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.841.756,89 | 3.0 | 10383.0 | 260.0 | 01.Juni2032 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.834.252,92 | 3.0 | 10118.0 | 534.0 | 15.Feb.2035 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.831.024,97 | 3.0 | 9985.0 | 81.0 | 15.März2028 | 525.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.830.460,68 | 3.0 | 9178.0 | 531.0 | 01.Okt.2033 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.829.510,99 | 3.0 | 10293.0 | 202.0 | 01.Aug.2029 | 950.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.826.282,60 | 3.0 | 9396.0 | 424.0 | 15.Nov.2031 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.818.623,28 | 3.0 | 10091.0 | 160.0 | 01.März2028 | 588.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.817.041,23 | 3.0 | 9983.0 | 127.0 | 01.Nov.2028 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.816.110,49 | 3.0 | 5992.0 | 234.0 | 01.Feb.2029 | 650.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.809.339,67 | 3.0 | 10402.0 | 196.0 | 01.Okt.2030 | 900.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.809.837,19 | 3.0 | 9674.0 | 282.0 | 15.Nov.2029 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.808.998,78 | 3.0 | 9730.0 | 244.0 | 30.Apr.2029 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.805.081,27 | 3.0 | 8381.0 | 411.0 | 31.Jan.2031 | 425.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.804.052,04 | 3.0 | 9374.0 | 286.0 | 15.Aug.2029 | 563.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.803.097,48 | 3.0 | 10123.0 | 283.0 | 15.Jan.2031 | 700.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.797.150,89 | 3.0 | 9274.0 | 422.0 | 15.Feb.2032 | 813.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.792.480,25 | 3.0 | 9763.0 | 260.0 | 15.Sept.2029 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.790.112,70 | 3.0 | 9637.0 | 190.0 | 01.Juni2028 | 370.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.789.195,12 | 3.0 | 9667.0 | 255.0 | 15.Mai2029 | 488.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.784.262,49 | 3.0 | 10103.0 | 317.0 | 30.Sept.2030 | 913.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.784.520,49 | 3.0 | 8103.0 | 833.0 | 01.Juni2040 | 635.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.784.728,72 | 3.0 | 10020.0 | 431.0 | 01.Mai2033 | 738.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.782.483,89 | 3.0 | 9850.0 | 510.0 | 01.März2034 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.781.312,64 | 3.0 | 10336.0 | 216.0 | 01.Dez.2031 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.777.239,52 | 3.0 | 9409.0 | 411.0 | 01.Mai2031 | 400.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.776.241,21 | 3.0 | 10280.0 | 396.0 | 15.Juli2033 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.772.271,49 | 3.0 | 10201.0 | 379.0 | 15.Feb.2033 | 750.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.771.406,13 | 3.0 | 10304.0 | 314.0 | 01.Sept.2032 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.763.454,10 | 3.0 | 9166.0 | 319.0 | 01.Feb.2030 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.763.228,79 | 3.0 | 10196.0 | 304.0 | 01.Apr.2032 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.760.622,70 | 3.0 | 10289.0 | 354.0 | 15.Nov.2032 | 838.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.756.500,05 | 3.0 | 9682.0 | 231.0 | 15.Jan.2029 | 463.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.752.593,75 | 3.0 | 10200.0 | 385.0 | 15.März2033 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.751.084,89 | 3.0 | 10086.0 | 255.0 | 06.Nov.2030 | 750.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.750.819,38 | 3.0 | 10192.0 | 253.0 | 15.März2030 | 613.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 1.749.835,94 | 3.0 | 9834.0 | 399.0 | 15.Feb.2032 | 638.0 |
| SM | SM ENERGY CO 144A | Energie | 1.744.159,53 | 3.0 | 10236.0 | 324.0 | 01.Aug.2032 | 700.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.739.912,75 | 3.0 | 10059.0 | 254.0 | 01.Okt.2030 | 663.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 1.738.629,99 | 3.0 | 10589.0 | 188.0 | 15.Apr.2031 | 850.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.736.425,50 | 3.0 | 10284.0 | 374.0 | 30.Juni2032 | 850.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.732.073,96 | 3.0 | 10088.0 | 321.0 | 15.Feb.2032 | 625.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.731.542,39 | 3.0 | 9872.0 | 162.0 | 01.Mai2028 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.730.645,33 | 3.0 | 10012.0 | 374.0 | 15.Aug.2032 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.728.405,75 | 3.0 | 9859.0 | 203.0 | 01.Juni2029 | 600.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.722.847,11 | 3.0 | 9371.0 | 346.0 | 01.Mai2030 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.720.496,81 | 3.0 | 10026.0 | 338.0 | 15.Juni2031 | 725.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.719.046,88 | 3.0 | 9636.0 | 262.0 | 30.Juni2029 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.715.094,53 | 3.0 | 10235.0 | 308.0 | 17.Apr.2032 | 763.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.710.882,94 | 3.0 | 10188.0 | 103.0 | 15.Feb.2029 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.695.249,72 | 3.0 | 9023.0 | 412.0 | 15.Jan.2031 | 338.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.694.072,24 | 3.0 | 9792.0 | 230.0 | 15.Juni2029 | 475.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.693.284,55 | 3.0 | 9940.0 | 323.0 | 15.Feb.2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.683.974,44 | 3.0 | 6990.0 | 177.0 | 15.Mai2028 | 1125.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.682.466,10 | 3.0 | 10106.0 | 335.0 | 15.Apr.2032 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.682.639,68 | 3.0 | 9461.0 | 408.0 | 31.Dez.2079 | 625.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.682.855,24 | 3.0 | 9816.0 | 240.0 | 01.Dez.2029 | 563.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.680.383,72 | 3.0 | 9820.0 | 211.0 | 15.Feb.2029 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.679.745,54 | 3.0 | 9940.0 | 412.0 | 01.Feb.2033 | 600.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.679.824,64 | 3.0 | 9562.0 | 262.0 | 15.Apr.2029 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.673.852,81 | 3.0 | 10042.0 | 415.0 | 15.März2033 | 588.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.670.891,34 | 3.0 | 10204.0 | 338.0 | 01.Sept.2032 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.650.365,37 | 3.0 | 9188.0 | 413.0 | 15.Feb.2031 | 363.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.645.751,66 | 3.0 | 10160.0 | 362.0 | 15.Okt.2032 | 675.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.645.855,56 | 3.0 | 8350.0 | 247.0 | 31.März2029 | 1000.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.643.596,04 | 3.0 | 9726.0 | 265.0 | 01.Nov.2029 | 588.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.642.089,07 | 3.0 | 8894.0 | 505.0 | 15.Okt.2032 | 600.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.638.586,20 | 3.0 | 9576.0 | 198.0 | 01.Juli2028 | 388.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.634.279,92 | 3.0 | 10282.0 | 170.0 | 01.Juli2029 | 688.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.627.371,56 | 3.0 | 10102.0 | 495.0 | 15.Mai2034 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.620.312,79 | 3.0 | 7691.0 | 805.0 | 20.Sept.2037 | 500.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.615.889,23 | 3.0 | 10378.0 | 162.0 | 01.Juni2028 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.610.854,96 | 3.0 | 5629.0 | 459.0 | 15.Nov.2031 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.608.757,20 | 3.0 | 9386.0 | 526.0 | 15.Sept.2033 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.606.825,05 | 3.0 | 9882.0 | 316.0 | 15.Mai2031 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.604.320,01 | 3.0 | 10292.0 | 295.0 | 15.Juni2032 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.604.487,78 | 3.0 | 8851.0 | 627.0 | 01.Nov.2033 | 388.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.604.533,48 | 3.0 | 9920.0 | 152.0 | 01.Aug.2028 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.602.690,41 | 3.0 | 10110.0 | 365.0 | 15.Sept.2031 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.599.997,80 | 3.0 | 10238.0 | 313.0 | 01.Juni2032 | 1000.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.599.349,28 | 3.0 | 10291.0 | 283.0 | 15.Juli2031 | 675.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.595.612,46 | 3.0 | 9829.0 | 322.0 | 15.Jan.2030 | 475.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.592.784,58 | 3.0 | 10010.0 | 506.0 | 01.Juni2034 | 688.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 1.588.583,67 | 3.0 | 10435.0 | 114.0 | 01.Okt.2029 | 750.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.588.455,63 | 3.0 | 8858.0 | 268.0 | 16.Apr.2029 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.587.258,97 | 3.0 | 10047.0 | 325.0 | 15.Jan.2032 | 663.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.584.536,22 | 3.0 | 9437.0 | 408.0 | 15.Juli2031 | 488.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 1.584.964,80 | 3.0 | 10180.0 | 378.0 | 15.Sept.2032 | 638.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.578.501,99 | 3.0 | 9503.0 | 321.0 | 01.März2030 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.571.322,01 | 3.0 | 9710.0 | 185.0 | 01.Juni2028 | 425.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.571.613,14 | 3.0 | 10410.0 | 144.0 | 01.Aug.2031 | 825.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.570.790,00 | 3.0 | 9319.0 | 302.0 | 01.Sept.2029 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.561.764,14 | 3.0 | 10083.0 | 246.0 | 01.März2031 | 738.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 1.558.177,76 | 3.0 | 9350.0 | 259.0 | 15.Mai2029 | 975.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.556.585,07 | 3.0 | 10459.0 | 236.0 | 01.Juli2031 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.554.201,71 | 3.0 | 9858.0 | 299.0 | 01.Okt.2029 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.551.074,54 | 3.0 | 10214.0 | 185.0 | 01.Juni2029 | 650.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.543.534,34 | 3.0 | 8310.0 | 361.0 | 15.Juli2030 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.538.997,98 | 3.0 | 9479.0 | 251.0 | 15.Feb.2029 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.524.517,25 | 3.0 | 10482.0 | 312.0 | 15.Feb.2032 | 838.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.523.520,50 | 3.0 | 9846.0 | 341.0 | 23.Apr.2030 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.523.583,26 | 3.0 | 9952.0 | 308.0 | 15.Nov.2030 | 713.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.515.351,13 | 3.0 | 10173.0 | 280.0 | 01.Mai2032 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.512.525,19 | 3.0 | 10183.0 | 332.0 | 01.Juli2030 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.507.259,00 | 3.0 | 9973.0 | 405.0 | 15.März2033 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.504.149,96 | 3.0 | 10026.0 | 8.0 | 01.Juni2029 | 750.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.499.577,86 | 3.0 | 9343.0 | 307.0 | 01.Okt.2029 | 363.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.485.287,34 | 3.0 | 10288.0 | 311.0 | 01.Aug.2032 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.482.966,61 | 3.0 | 10247.0 | 207.0 | 15.Sept.2028 | 705.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.480.734,66 | 3.0 | 9569.0 | 396.0 | 15.Juni2031 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.479.964,97 | 3.0 | 10383.0 | 37.0 | 01.Okt.2028 | 925.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.479.261,72 | 3.0 | 10206.0 | 230.0 | 31.Okt.2029 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.478.044,97 | 3.0 | 9258.0 | 408.0 | 15.Feb.2031 | 375.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.475.359,20 | 3.0 | 10193.0 | 288.0 | 01.Feb.2032 | 663.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.473.956,96 | 3.0 | 9786.0 | 197.0 | 15.Sept.2028 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.473.365,82 | 3.0 | 10210.0 | 399.0 | 15.Juni2033 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.471.050,38 | 3.0 | 9597.0 | 263.0 | 01.Mai2029 | 375.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.471.427,94 | 3.0 | 10585.0 | 386.0 | 01.Juni2056 | 800.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.468.683,38 | 3.0 | 9952.0 | 117.0 | 01.Feb.2028 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.467.947,83 | 3.0 | 9991.0 | 541.0 | 01.Nov.2034 | 625.0 |
| XPO | XPO INC 144A | Transport | 1.458.575,15 | 3.0 | 10358.0 | 231.0 | 01.Feb.2032 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.453.234,91 | 2.0 | 10360.0 | 372.0 | 15.Juni2033 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.452.671,16 | 2.0 | 9936.0 | 141.0 | 21.Juli2028 | 575.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.452.259,09 | 2.0 | 9534.0 | 259.0 | 31.März2029 | 438.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.451.026,50 | 2.0 | 10292.0 | 292.0 | 15.Apr.2032 | 788.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.448.322,23 | 2.0 | 9643.0 | 298.0 | 15.Feb.2030 | 425.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.443.310,50 | 2.0 | 10071.0 | 380.0 | 15.Okt.2032 | 625.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.442.738,65 | 2.0 | 9276.0 | 265.0 | 15.Apr.2029 | 550.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.440.786,44 | 2.0 | 9826.0 | 173.0 | 01.Juni2028 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.435.303,27 | 2.0 | 9704.0 | 261.0 | 15.Aug.2029 | 438.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.424.353,38 | 2.0 | 9781.0 | 220.0 | 01.März2029 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.424.595,31 | 2.0 | 9974.0 | 124.0 | 01.Aug.2029 | 800.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.424.787,68 | 2.0 | 9307.0 | 426.0 | 15.Sept.2031 | 450.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 1.424.185,17 | 2.0 | 9449.0 | 263.0 | 15.Apr.2029 | 525.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.422.639,58 | 2.0 | 9328.0 | 183.0 | 15.Mai2028 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.420.969,61 | 2.0 | 10278.0 | 484.0 | 15.Apr.2032 | 613.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.420.387,33 | 2.0 | 10252.0 | 231.0 | 15.Jan.2029 | 788.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.419.642,79 | 2.0 | 10811.0 | 178.0 | 15.Apr.2031 | 1188.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.417.595,35 | 2.0 | 9951.0 | 334.0 | 14.Apr.2030 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 1.417.857,95 | 2.0 | 10391.0 | 259.0 | 01.Mai2032 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.415.797,63 | 2.0 | 9740.0 | 244.0 | 15.Mai2029 | 425.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.403.401,60 | 2.0 | 9168.0 | 331.0 | 15.Feb.2030 | 488.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.401.057,27 | 2.0 | 9897.0 | 153.0 | 01.Juni2028 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.401.549,78 | 2.0 | 9660.0 | 444.0 | 15.Mai2032 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.396.625,79 | 2.0 | 10219.0 | 188.0 | 15.Juni2029 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.391.449,98 | 2.0 | 10010.0 | 392.0 | 01.Apr.2032 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.389.776,02 | 2.0 | 9575.0 | 465.0 | 15.Feb.2033 | 688.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.388.279,72 | 2.0 | 9057.0 | 337.0 | 15.Feb.2030 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.388.320,79 | 2.0 | 9920.0 | 424.0 | 15.Jan.2033 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.388.760,59 | 2.0 | 10684.0 | 365.0 | 01.Nov.2033 | 838.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.387.128,38 | 2.0 | 10462.0 | 219.0 | 15.Feb.2032 | 838.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.387.594,75 | 2.0 | 9930.0 | 422.0 | 15.Apr.2033 | 575.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.384.819,25 | 2.0 | 10413.0 | 242.0 | 26.Juni2031 | 713.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.380.253,88 | 2.0 | 10050.0 | 124.0 | 15.Apr.2028 | 675.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.378.480,80 | 2.0 | 10516.0 | 244.0 | 15.Mai2032 | 863.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.376.871,46 | 2.0 | 10475.0 | 237.0 | 15.Juli2030 | 825.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.377.093,11 | 2.0 | 10051.0 | 305.0 | 15.Feb.2031 | 775.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.375.882,31 | 2.0 | 9406.0 | 310.0 | 01.Nov.2029 | 388.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.374.447,81 | 2.0 | 9045.0 | 320.0 | 01.Dez.2029 | 388.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.373.549,47 | 2.0 | 9263.0 | 403.0 | 30.Jan.2031 | 375.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 1.365.985,94 | 2.0 | 9975.0 | 222.0 | 15.Apr.2029 | 750.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.365.404,55 | 2.0 | 9803.0 | 321.0 | 15.Juli2030 | 800.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.359.997,38 | 2.0 | 10414.0 | 218.0 | 15.Nov.2031 | 888.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.358.520,57 | 2.0 | 10060.0 | 270.0 | 30.Mai2031 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.357.662,73 | 2.0 | 9720.0 | 247.0 | 01.Juni2029 | 409.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.355.380,59 | 2.0 | 10340.0 | 285.0 | 15.Mai2032 | 750.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.350.153,73 | 2.0 | 8985.0 | 281.0 | 01.Juli2029 | 488.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.346.888,64 | 2.0 | 10392.0 | 146.0 | 15.Juni2028 | 800.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.346.563,22 | 2.0 | 10067.0 | 419.0 | 15.Apr.2033 | 625.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.345.220,86 | 2.0 | 9531.0 | 254.0 | 01.März2029 | 363.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.343.288,32 | 2.0 | 9855.0 | 254.0 | 30.Juni2030 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.342.682,00 | 2.0 | 9975.0 | 123.0 | 15.Juli2029 | 575.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.341.071,81 | 2.0 | 8579.0 | 472.0 | 01.Dez.2031 | 413.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 1.339.557,90 | 2.0 | 10234.0 | 466.0 | 15.März2032 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.339.273,75 | 2.0 | 9471.0 | 277.0 | 01.Aug.2029 | 600.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.338.504,39 | 2.0 | 10218.0 | 318.0 | 01.Sept.2031 | 738.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.337.856,41 | 2.0 | 9869.0 | 356.0 | 01.Aug.2030 | 513.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.337.415,00 | 2.0 | 8800.0 | 375.0 | 15.Aug.2030 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.331.974,12 | 2.0 | 9661.0 | 283.0 | 15.Jan.2030 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.330.286,70 | 2.0 | 9952.0 | 98.0 | 01.Aug.2027 | 500.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.328.412,20 | 2.0 | 10557.0 | 429.0 | 30.Sept.2033 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.326.517,18 | 2.0 | 9875.0 | 277.0 | 15.Apr.2030 | 675.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 1.322.879,71 | 2.0 | 9304.0 | 324.0 | 15.Jan.2030 | 488.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.318.886,62 | 2.0 | 9972.0 | 91.0 | 30.Sept.2027 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.317.981,13 | 2.0 | 9986.0 | 377.0 | 15.Juni2032 | 638.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 1.317.188,69 | 2.0 | 9624.0 | 299.0 | 15.Jan.2030 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.317.387,70 | 2.0 | 9910.0 | 208.0 | 15.Juni2029 | 525.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.311.055,98 | 2.0 | 9945.0 | 136.0 | 15.Juli2028 | 525.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.309.933,33 | 2.0 | 10226.0 | 305.0 | 15.Mai2031 | 913.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.301.207,27 | 2.0 | 9680.0 | 205.0 | 15.Aug.2028 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.300.828,49 | 2.0 | 10172.0 | 176.0 | 15.März2029 | 638.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.299.921,25 | 2.0 | 8897.0 | 592.0 | 15.Okt.2033 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.294.209,34 | 2.0 | 10004.0 | 30.0 | 15.Juni2028 | 725.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.294.424,48 | 2.0 | 10152.0 | 330.0 | 15.Juni2032 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 1.288.009,31 | 2.0 | 9327.0 | 259.0 | 01.März2029 | 350.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.286.173,49 | 2.0 | 10381.0 | 240.0 | 15.Apr.2030 | 825.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.285.478,43 | 2.0 | 10574.0 | 435.0 | 15.Mai2034 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.283.176,48 | 2.0 | 9774.0 | 422.0 | 01.Okt.2032 | 738.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.281.130,94 | 2.0 | 10284.0 | 237.0 | 15.Nov.2030 | 775.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.281.616,60 | 2.0 | 9695.0 | 248.0 | 15.Apr.2029 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.276.758,75 | 2.0 | 9538.0 | 315.0 | 01.Dez.2029 | 450.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.276.159,16 | 2.0 | 9227.0 | 272.0 | 01.Juni2029 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.273.377,22 | 2.0 | 9504.0 | 270.0 | 01.Juni2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.270.772,17 | 2.0 | 9573.0 | 249.0 | 15.Feb.2029 | 350.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.270.979,17 | 2.0 | 9820.0 | 232.0 | 01.Mai2029 | 913.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.267.999,90 | 2.0 | 9745.0 | 236.0 | 01.Juni2029 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.267.001,88 | 2.0 | 9987.0 | 398.0 | 15.Juni2032 | 838.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.262.815,82 | 2.0 | 10318.0 | 263.0 | 01.Mai2031 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.260.302,60 | 2.0 | 8986.0 | 473.0 | 01.Juli2032 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.258.782,82 | 2.0 | 8988.0 | 452.0 | 15.Aug.2031 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.257.342,45 | 2.0 | 9973.0 | 573.0 | 15.Mai2035 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.256.469,79 | 2.0 | 5680.0 | 383.0 | 01.Dez.2030 | 413.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.255.798,23 | 2.0 | 10236.0 | 302.0 | 01.Apr.2032 | 763.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.250.510,25 | 2.0 | 9291.0 | 188.0 | 01.Juni2028 | 488.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.246.337,75 | 2.0 | 10351.0 | 254.0 | 30.Apr.2031 | 713.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.244.186,57 | 2.0 | 9886.0 | 197.0 | 15.Juli2029 | 550.0 |
| SM | SM ENERGY CO 144A | Energie | 1.239.901,83 | 2.0 | 11072.0 | 258.0 | 15.Juni2033 | 963.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.234.067,82 | 2.0 | 9385.0 | 432.0 | 15.Apr.2032 | 775.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.234.367,79 | 2.0 | 8941.0 | 523.0 | 15.Mai2032 | 388.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.234.429,15 | 2.0 | 10348.0 | 289.0 | 15.Juli2032 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.231.505,04 | 2.0 | 9214.0 | 402.0 | 15.Feb.2031 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.225.400,40 | 2.0 | 9881.0 | 183.0 | 15.Jan.2029 | 600.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.222.520,13 | 2.0 | 10074.0 | 350.0 | 01.Nov.2031 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.219.145,92 | 2.0 | 7413.0 | 385.0 | 15.Okt.2030 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.217.796,70 | 2.0 | 10293.0 | 266.0 | 15.März2032 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.217.035,43 | 2.0 | 10420.0 | 115.0 | 15.Dez.2029 | 825.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.214.848,27 | 2.0 | 9972.0 | 427.0 | 15.März2033 | 625.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.213.287,50 | 2.0 | 9923.0 | 135.0 | 01.März2028 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.206.615,74 | 2.0 | 10351.0 | 337.0 | 15.Nov.2032 | 800.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.203.787,56 | 2.0 | 9540.0 | 371.0 | 15.Mai2031 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.202.684,38 | 2.0 | 10322.0 | 283.0 | 15.Sept.2030 | 775.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.201.052,71 | 2.0 | 9537.0 | 321.0 | 15.Apr.2030 | 525.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.193.277,73 | 2.0 | 9447.0 | 330.0 | 01.Apr.2030 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.190.666,88 | 2.0 | 9319.0 | 342.0 | 15.Aug.2030 | 775.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.187.013,46 | 2.0 | 10385.0 | 124.0 | 15.Apr.2030 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.186.272,58 | 2.0 | 9861.0 | 384.0 | 15.Juli2032 | 563.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.185.594,14 | 2.0 | 10253.0 | 281.0 | 01.März2032 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.185.370,86 | 2.0 | 9315.0 | 363.0 | 01.Aug.2030 | 413.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.185.395,26 | 2.0 | 9918.0 | 133.0 | 15.Jan.2028 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.184.503,95 | 2.0 | 10289.0 | 222.0 | 15.Dez.2029 | 788.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.183.586,76 | 2.0 | 10375.0 | 143.0 | 15.Mai2029 | 825.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.181.072,53 | 2.0 | 10396.0 | 165.0 | 01.Apr.2030 | 788.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.179.842,12 | 2.0 | 10131.0 | 202.0 | 01.Feb.2030 | 888.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.179.431,62 | 2.0 | 9994.0 | 372.0 | 15.Juli2032 | 638.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.175.480,06 | 2.0 | 9269.0 | 404.0 | 15.Feb.2031 | 375.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE INC 144A | Energie | 1.173.862,54 | 2.0 | 10065.0 | 367.0 | 15.Mai2031 | 638.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.172.286,30 | 2.0 | 10682.0 | 159.0 | 15.März2030 | 988.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 1.165.454,70 | 2.0 | 9832.0 | 450.0 | 01.Apr.2033 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.164.016,97 | 2.0 | 10067.0 | 327.0 | 15.Apr.2030 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.152.990,58 | 2.0 | 10003.0 | 23.0 | 15.Mai2027 | 650.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.151.372,04 | 2.0 | 9551.0 | 464.0 | 15.Juli2032 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 1.151.008,24 | 2.0 | 10568.0 | 85.0 | 01.Nov.2030 | 863.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 1.148.345,46 | 2.0 | 10262.0 | 321.0 | 15.Aug.2032 | 688.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.147.387,50 | 2.0 | 9474.0 | 254.0 | 15.Feb.2029 | 338.0 |
| VAL | VALARIS LTD 144A | Energie | 1.143.063,93 | 2.0 | 10397.0 | 135.0 | 30.Apr.2030 | 838.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.137.429,95 | 2.0 | 10312.0 | 229.0 | 15.Feb.2029 | 775.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.136.938,88 | 2.0 | 8158.0 | 258.0 | 15.März2029 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.135.181,16 | 2.0 | 9679.0 | 300.0 | 01.März2030 | 500.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.133.429,77 | 2.0 | 9729.0 | 188.0 | 15.Juni2028 | 400.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 1.131.582,75 | 2.0 | 9983.0 | 68.0 | 01.Juni2027 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.131.765,51 | 2.0 | 9512.0 | 409.0 | 30.März2031 | 588.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.129.504,82 | 2.0 | 10062.0 | 226.0 | 15.Juni2030 | 595.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.120.386,29 | 2.0 | 10707.0 | 175.0 | 01.Juni2030 | 950.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.117.591,83 | 2.0 | 10341.0 | 293.0 | 15.Juli2032 | 738.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 1.117.235,04 | 2.0 | 9465.0 | 310.0 | 15.Nov.2029 | 388.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.115.229,31 | 2.0 | 10374.0 | 221.0 | 15.Jan.2029 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.113.797,34 | 2.0 | 7067.0 | 458.0 | 15.Nov.2031 | 538.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.111.667,09 | 2.0 | 9857.0 | 173.0 | 30.Juni2028 | 413.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.111.833,24 | 2.0 | 10633.0 | 427.0 | 15.Mai2034 | 788.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.105.939,49 | 2.0 | 10613.0 | 16.0 | 15.Juli2029 | 1050.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.105.200,73 | 2.0 | 9245.0 | 405.0 | 15.Nov.2030 | 388.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 1.104.245,98 | 2.0 | 10289.0 | 329.0 | 30.Juni2030 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.102.232,07 | 2.0 | 9833.0 | 329.0 | 01.Feb.2031 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.101.148,23 | 2.0 | 8857.0 | 319.0 | 01.Mai2030 | 1088.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.098.917,46 | 2.0 | 10310.0 | 264.0 | 01.März2032 | 725.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.095.351,98 | 2.0 | 9662.0 | 165.0 | 15.Feb.2028 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.093.007,49 | 2.0 | 10052.0 | 340.0 | 15.März2032 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.086.804,87 | 2.0 | 10173.0 | 234.0 | 01.Mai2031 | 675.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 1.086.429,51 | 2.0 | 9722.0 | 210.0 | 01.Okt.2028 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.083.243,91 | 2.0 | 9961.0 | 293.0 | 15.März2030 | 663.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.080.842,87 | 2.0 | 9623.0 | 221.0 | 01.Dez.2028 | 613.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.080.142,70 | 2.0 | 9878.0 | 196.0 | 01.Mai2029 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.079.856,52 | 2.0 | 10309.0 | 294.0 | 15.Juli2032 | 663.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.075.373,75 | 2.0 | 9688.0 | 406.0 | 01.Apr.2032 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.072.872,55 | 2.0 | 9042.0 | 461.0 | 01.Okt.2031 | 388.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.071.008,15 | 2.0 | 9987.0 | 65.0 | 15.Mai2027 | 500.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.071.182,48 | 2.0 | 9861.0 | 167.0 | 01.Juni2028 | 425.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.068.244,75 | 2.0 | 10216.0 | 242.0 | 30.Jan.2030 | 688.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.066.973,68 | 2.0 | 10413.0 | 114.0 | 15.März2029 | 863.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.065.871,09 | 2.0 | 9344.0 | 388.0 | 01.Feb.2031 | 438.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.063.370,63 | 2.0 | 7560.0 | 272.0 | 15.Jan.2030 | 1275.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.062.768,28 | 2.0 | 10622.0 | 150.0 | 01.Feb.2031 | 938.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.060.174,35 | 2.0 | 10016.0 | 8.0 | 15.Apr.2028 | 775.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.058.419,84 | 2.0 | 10238.0 | 292.0 | 31.Dez.2079 | 813.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.057.339,54 | 2.0 | 9713.0 | 295.0 | 01.Juni2030 | 463.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.054.792,20 | 2.0 | 10369.0 | 72.0 | 01.Jan.2030 | 750.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.052.932,35 | 2.0 | 10375.0 | 26.0 | 01.Juni2030 | 900.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.052.948,24 | 2.0 | 10682.0 | 207.0 | 15.Jan.2031 | 838.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.052.073,99 | 2.0 | 9546.0 | 229.0 | 15.Jan.2029 | 838.0 |
| SM | SM ENERGY CO 144A | Energie | 1.050.276,51 | 2.0 | 10250.0 | 189.0 | 01.Aug.2029 | 675.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.050.283,34 | 2.0 | 9489.0 | 398.0 | 01.Juni2031 | 450.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.048.861,06 | 2.0 | 9498.0 | 394.0 | 01.Juni2031 | 500.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 1.048.960,00 | 2.0 | 6700.0 | 253.0 | 15.Juni2029 | 800.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.049.048,32 | 2.0 | 9158.0 | 317.0 | 15.Nov.2029 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.044.306,37 | 2.0 | 9390.0 | 368.0 | 01.Juli2031 | 925.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.043.916,27 | 2.0 | 9467.0 | 251.0 | 15.Feb.2029 | 425.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.042.558,75 | 2.0 | 7357.0 | 155.0 | 15.Jan.2028 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.041.760,39 | 2.0 | 9469.0 | 263.0 | 01.Apr.2029 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.041.202,10 | 2.0 | 9461.0 | 447.0 | 15.Feb.2032 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.041.321,73 | 2.0 | 10016.0 | 88.0 | 01.Juni2027 | 525.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.041.000,61 | 2.0 | 9725.0 | 271.0 | 15.Nov.2029 | 450.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.040.193,18 | 2.0 | 10394.0 | 95.0 | 15.Mai2028 | 900.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.039.052,13 | 2.0 | 10227.0 | 346.0 | 15.Okt.2032 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.035.274,58 | 2.0 | 10191.0 | 361.0 | 15.Okt.2030 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.028.716,50 | 2.0 | 10152.0 | 336.0 | 15.Apr.2030 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.023.436,14 | 2.0 | 9789.0 | 196.0 | 01.Sept.2028 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.023.496,76 | 2.0 | 10012.0 | 46.0 | 15.Aug.2027 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.016.950,75 | 2.0 | 9546.0 | 216.0 | 01.Sept.2028 | 325.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.016.212,50 | 2.0 | 9389.0 | 412.0 | 30.Apr.2031 | 413.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.010.874,89 | 2.0 | 9192.0 | 412.0 | 15.Jan.2032 | 875.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.009.655,75 | 2.0 | 9846.0 | 214.0 | 15.Mai2029 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.009.860,57 | 2.0 | 9935.0 | 194.0 | 01.Jan.2030 | 563.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.006.155,00 | 2.0 | 9246.0 | 413.0 | 15.März2031 | 400.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 1.005.738,62 | 2.0 | 10060.0 | 182.0 | 15.Juni2030 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.004.438,75 | 2.0 | 10019.0 | 276.0 | 31.Dez.2030 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.002.829,01 | 2.0 | 10267.0 | 154.0 | 15.März2029 | 713.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 1.002.302,08 | 2.0 | 9861.0 | 143.0 | 25.Nov.2027 | 338.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 999.673,98 | 2.0 | 9943.0 | 221.0 | 01.Apr.2029 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 997.222,28 | 2.0 | 9947.0 | 151.0 | 15.Juni2029 | 538.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 995.892,19 | 2.0 | 9846.0 | 257.0 | 15.März2029 | 363.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 989.455,78 | 2.0 | 9828.0 | 157.0 | 15.Feb.2028 | 450.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 989.508,30 | 2.0 | 9716.0 | 273.0 | 15.Nov.2029 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 985.889,32 | 2.0 | 10404.0 | 309.0 | 15.März2033 | 800.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 976.965,30 | 2.0 | 10942.0 | 178.0 | 15.Jan.2031 | 1225.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 974.848,06 | 2.0 | 10297.0 | 370.0 | 15.März2033 | 738.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 974.990,58 | 2.0 | 9946.0 | 111.0 | 15.Okt.2027 | 475.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 974.495,87 | 2.0 | 10375.0 | 161.0 | 01.Sept.2031 | 750.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 973.519,10 | 2.0 | 9153.0 | 324.0 | 01.Feb.2030 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 963.702,44 | 2.0 | 9650.0 | 232.0 | 15.Jan.2029 | 538.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 962.940,19 | 2.0 | 9695.0 | 302.0 | 15.März2030 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 962.427,95 | 2.0 | 9834.0 | 174.0 | 15.Juni2028 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 958.510,16 | 2.0 | 10178.0 | 232.0 | 15.Aug.2029 | 1150.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 954.416,58 | 2.0 | 9832.0 | 172.0 | 01.Juni2028 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 952.656,87 | 2.0 | 9748.0 | 220.0 | 15.Jan.2029 | 575.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 951.823,45 | 2.0 | 10207.0 | 206.0 | 15.Mai2030 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 951.253,61 | 2.0 | 10208.0 | 337.0 | 01.Aug.2032 | 825.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 949.629,62 | 2.0 | 9962.0 | 125.0 | 01.Okt.2028 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 948.594,33 | 2.0 | 10015.0 | 753.0 | 04.Juni2038 | 772.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 948.188,03 | 2.0 | 10206.0 | 402.0 | 01.Juli2033 | 713.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 947.122,54 | 2.0 | 10149.0 | 279.0 | 15.Jan.2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 944.405,46 | 2.0 | 5602.0 | 414.0 | 15.Feb.2031 | 338.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 944.065,33 | 2.0 | 9215.0 | 247.0 | 15.Jan.2029 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 938.627,55 | 2.0 | 9875.0 | 397.0 | 15.Apr.2032 | 625.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 936.850,78 | 2.0 | 9363.0 | 296.0 | 15.Aug.2029 | 388.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 935.900,87 | 2.0 | 9689.0 | 210.0 | 01.Dez.2028 | 925.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 932.651,73 | 2.0 | 7550.0 | 386.0 | 31.Dez.2030 | 575.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 930.304,41 | 2.0 | 9783.0 | 177.0 | 01.Mai2028 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 929.558,33 | 2.0 | 6342.0 | 318.0 | 30.Jan.2030 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 926.565,75 | 2.0 | 9867.0 | 433.0 | 15.Apr.2033 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 926.317,12 | 2.0 | 10009.0 | 509.0 | 15.Mai2034 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 921.701,60 | 2.0 | 10356.0 | 355.0 | 15.März2033 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 919.930,25 | 2.0 | 9983.0 | 125.0 | 30.Juni2029 | 588.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 916.028,44 | 2.0 | 9538.0 | 264.0 | 15.Apr.2029 | 375.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 913.038,38 | 2.0 | 9091.0 | 425.0 | 01.Apr.2031 | 375.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 912.921,11 | 2.0 | 9014.0 | 303.0 | 15.Feb.2030 | 990.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 910.243,13 | 2.0 | 10126.0 | 229.0 | 15.Jan.2030 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 908.196,24 | 2.0 | 9431.0 | 381.0 | 15.Jan.2031 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 904.424,75 | 2.0 | 8863.0 | 469.0 | 01.Okt.2031 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 903.085,88 | 2.0 | 9953.0 | 129.0 | 15.Juli2028 | 500.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 903.145,65 | 2.0 | 9921.0 | 174.0 | 15.Mai2028 | 488.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 903.210,48 | 2.0 | 9325.0 | 327.0 | 15.Feb.2030 | 475.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 903.264,48 | 2.0 | 9691.0 | 290.0 | 15.Jan.2030 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 900.349,16 | 2.0 | 10206.0 | 213.0 | 01.Aug.2029 | 1088.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 899.221,49 | 2.0 | 9878.0 | 279.0 | 15.Juli2029 | 495.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 898.239,51 | 2.0 | 9752.0 | 199.0 | 01.Aug.2028 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 897.362,21 | 2.0 | 9285.0 | 336.0 | 01.Feb.2030 | 375.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 897.724,48 | 2.0 | 10376.0 | 160.0 | 15.Jan.2032 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 891.471,56 | 2.0 | 10011.0 | 2.0 | 15.Okt.2027 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 891.187,43 | 2.0 | 10038.0 | 176.0 | 15.Apr.2030 | 700.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 888.998,87 | 2.0 | 9396.0 | 465.0 | 01.Dez.2031 | 463.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 888.050,92 | 2.0 | 9863.0 | 190.0 | 15.Nov.2028 | 463.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 888.385,11 | 2.0 | 10043.0 | 71.0 | 15.Okt.2028 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 887.128,82 | 2.0 | 9611.0 | 271.0 | 01.Aug.2029 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 886.418,40 | 2.0 | 5900.0 | 388.0 | 31.März2031 | 600.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 886.527,81 | 2.0 | 6700.0 | 257.0 | 15.Juni2029 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 881.514,21 | 2.0 | 10042.0 | 44.0 | 30.Sept.2027 | 675.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 881.839,45 | 2.0 | 9634.0 | 299.0 | 01.März2030 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 881.882,76 | 2.0 | 10038.0 | 244.0 | 15.Sept.2029 | 563.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 874.647,05 | 2.0 | 9971.0 | 107.0 | 30.Juni2028 | 838.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 874.707,16 | 2.0 | 9952.0 | 172.0 | 28.Nov.2028 | 900.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 869.829,50 | 1.0 | 10509.0 | 259.0 | 15.Aug.2031 | 888.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 863.016,48 | 1.0 | 10283.0 | 176.0 | 15.Juli2029 | 700.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 861.642,67 | 1.0 | 9610.0 | 462.0 | 23.Nov.2081 | 488.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 858.088,91 | 1.0 | 9192.0 | 423.0 | 01.Juli2031 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 857.265,75 | 1.0 | 9974.0 | 155.0 | 01.Feb.2029 | 575.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 855.839,05 | 1.0 | 9518.0 | 223.0 | 01.Okt.2028 | 338.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 855.222,07 | 1.0 | 9212.0 | 268.0 | 01.Juli2029 | 763.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 851.270,90 | 1.0 | 10169.0 | 199.0 | 15.Juni2029 | 650.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 851.726,85 | 1.0 | 10601.0 | 379.0 | 15.Dez.2033 | 750.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 851.031,80 | 1.0 | 9526.0 | 429.0 | 15.Nov.2031 | 488.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 848.812,33 | 1.0 | 9626.0 | 298.0 | 01.Feb.2030 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 847.269,38 | 1.0 | 9773.0 | 156.0 | 15.Jan.2028 | 400.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 846.607,56 | 1.0 | 9196.0 | 486.0 | 15.Nov.2032 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 846.738,72 | 1.0 | 10227.0 | 405.0 | 15.Juli2033 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 844.775,15 | 1.0 | 10101.0 | 197.0 | 01.Apr.2029 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 844.068,34 | 1.0 | 9727.0 | 226.0 | 15.Jan.2029 | 425.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 842.087,24 | 1.0 | 9068.0 | 463.0 | 15.Okt.2031 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 840.992,00 | 1.0 | 10505.0 | 156.0 | 15.Nov.2031 | 863.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 840.589,68 | 1.0 | 9703.0 | 259.0 | 15.Juli2029 | 375.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 839.912,97 | 1.0 | 9994.0 | 588.0 | 15.Nov.2033 | 638.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 837.819,25 | 1.0 | 9264.0 | 407.0 | 15.Feb.2031 | 375.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 833.672,12 | 1.0 | 9929.0 | 260.0 | 15.Apr.2030 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 826.583,33 | 1.0 | 7219.0 | 243.0 | 15.Feb.2029 | 625.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 825.004,02 | 1.0 | 9527.0 | 257.0 | 15.März2029 | 375.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 824.372,08 | 1.0 | 10656.0 | 8.0 | 30.Nov.2028 | 1200.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 818.839,06 | 1.0 | 10425.0 | 159.0 | 15.Feb.2031 | 738.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 817.257,60 | 1.0 | 9961.0 | 338.0 | 01.Sept.2031 | 600.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 815.646,53 | 1.0 | 6605.0 | 277.0 | 15.Juli2029 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 815.374,45 | 1.0 | 6546.0 | 158.0 | 01.Feb.2028 | 538.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 815.074,27 | 1.0 | 8732.0 | 333.0 | 28.Feb.2030 | 513.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 814.395,51 | 1.0 | 9558.0 | 641.0 | 30.Sept.2034 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 811.833,98 | 1.0 | 10023.0 | 503.0 | 31.Mai2034 | 713.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 807.799,25 | 1.0 | 9962.0 | 248.0 | 15.Okt.2054 | 795.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 807.375,64 | 1.0 | 10582.0 | 35.0 | 15.Aug.2030 | 988.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 802.364,06 | 1.0 | 9253.0 | 464.0 | 31.Jan.2032 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 801.319,81 | 1.0 | 10111.0 | 247.0 | 01.Nov.2029 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 798.741,00 | 1.0 | 9745.0 | 229.0 | 15.Feb.2029 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 795.765,69 | 1.0 | 10034.0 | 261.0 | 15.März2030 | 588.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 795.177,76 | 1.0 | 10009.0 | 16.0 | 15.Mai2028 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 794.527,37 | 1.0 | 9636.0 | 334.0 | 15.Feb.2030 | 438.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 789.243,00 | 1.0 | 10308.0 | 73.0 | 15.Jan.2029 | 838.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 784.407,13 | 1.0 | 8600.0 | 384.0 | 31.Dez.2030 | 650.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 781.756,89 | 1.0 | 10348.0 | 123.0 | 15.Feb.2029 | 813.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 779.904,48 | 1.0 | 9862.0 | 147.0 | 15.Jan.2028 | 475.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 778.427,60 | 1.0 | 9847.0 | 532.0 | 01.Juni2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 776.269,47 | 1.0 | 9677.0 | 166.0 | 15.Feb.2028 | 338.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 775.634,53 | 1.0 | 9901.0 | 385.0 | 15.März2032 | 613.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 775.730,33 | 1.0 | 10167.0 | 259.0 | 15.März2030 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 775.205,51 | 1.0 | 9995.0 | 56.0 | 15.Sept.2027 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 774.539,56 | 1.0 | 9808.0 | 179.0 | 15.Juni2028 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 771.282,73 | 1.0 | 9966.0 | 249.0 | 15.Okt.2030 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 770.338,20 | 1.0 | 10136.0 | 641.0 | 15.Feb.2037 | 750.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 766.863,54 | 1.0 | 9948.0 | 132.0 | 01.Juli2028 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 764.624,55 | 1.0 | 9339.0 | 425.0 | 15.Sept.2031 | 575.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 761.967,06 | 1.0 | 8841.0 | 291.0 | 15.Nov.2029 | 1075.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 762.096,09 | 1.0 | 11038.0 | 76.0 | 15.Feb.2033 | 975.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 759.948,81 | 1.0 | 9955.0 | 203.0 | 01.Feb.2029 | 825.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 760.155,08 | 1.0 | 9808.0 | 342.0 | 27.Juli2030 | 845.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 751.801,47 | 1.0 | 9490.0 | 253.0 | 15.Feb.2029 | 338.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 751.324,01 | 1.0 | 10176.0 | 76.0 | 01.Sept.2027 | 875.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 749.208,52 | 1.0 | 9779.0 | 220.0 | 01.März2029 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 744.303,80 | 1.0 | 9993.0 | 52.0 | 01.Mai2027 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 743.785,11 | 1.0 | 10091.0 | 87.0 | 15.Feb.2028 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 743.890,00 | 1.0 | 10620.0 | 183.0 | 15.Mai2030 | 850.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 742.782,38 | 1.0 | 9987.0 | 77.0 | 15.Jan.2028 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 739.280,17 | 1.0 | 9486.0 | 173.0 | 09.März2028 | 275.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 738.283,00 | 1.0 | 10038.0 | 303.0 | 15.Feb.2031 | 800.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 735.067,00 | 1.0 | 9755.0 | 235.0 | 15.Apr.2029 | 500.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 730.820,72 | 1.0 | 6164.0 | 232.0 | 15.Jan.2029 | 625.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 729.984,02 | 1.0 | 9970.0 | 702.0 | 18.Juli2036 | 720.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 725.238,61 | 1.0 | 10580.0 | 95.0 | 15.Nov.2030 | 875.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 724.693,00 | 1.0 | 10425.0 | 104.0 | 15.Feb.2029 | 900.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 720.769,01 | 1.0 | 10159.0 | 139.0 | 01.Aug.2030 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 719.546,44 | 1.0 | 10508.0 | 35.0 | 15.Juli2031 | 913.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 713.794,62 | 1.0 | 8612.0 | 327.0 | 01.März2030 | 550.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 709.015,31 | 1.0 | 10051.0 | 171.0 | 15.März2028 | 613.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 704.516,51 | 1.0 | 9944.0 | 135.0 | 15.Juli2028 | 650.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 704.967,05 | 1.0 | 6139.0 | 188.0 | 01.Aug.2028 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 702.927,27 | 1.0 | 2776.0 | 275.0 | 15.Jan.2030 | 575.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 703.239,13 | 1.0 | 9693.0 | 246.0 | 15.Apr.2029 | 513.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 697.073,12 | 1.0 | 9963.0 | 452.0 | 01.Feb.2033 | 713.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 697.104,07 | 1.0 | 10201.0 | 176.0 | 15.Jan.2030 | 825.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 692.597,00 | 1.0 | 10732.0 | 151.0 | 15.Apr.2030 | 975.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 680.042,92 | 1.0 | 10217.0 | 300.0 | 01.Apr.2032 | 663.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 672.620,00 | 1.0 | 10385.0 | 226.0 | 15.März2031 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 671.666,67 | 1.0 | 10514.0 | 66.0 | 15.Feb.2030 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 670.473,11 | 1.0 | 7517.0 | 88.0 | 15.Apr.2027 | 550.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 670.599,50 | 1.0 | 9896.0 | 147.0 | 15.März2028 | 475.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 668.464,06 | 1.0 | 10034.0 | 195.0 | 15.Juni2030 | 588.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 663.284,64 | 1.0 | 9756.0 | 123.0 | 31.Aug.2027 | 338.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 661.272,05 | 1.0 | 9123.0 | 480.0 | 15.Feb.2032 | 388.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 658.594,22 | 1.0 | 10430.0 | 346.0 | 15.Juni2032 | 863.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 648.177,18 | 1.0 | 9132.0 | 246.0 | 15.Feb.2029 | 650.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 646.823,33 | 1.0 | 8417.0 | 347.0 | 15.Okt.2030 | 1025.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 645.814,11 | 1.0 | 8478.0 | 386.0 | 15.Feb.2031 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 645.494,38 | 1.0 | 9964.0 | 114.0 | 15.Apr.2028 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 643.056,40 | 1.0 | 9696.0 | 479.0 | 23.Apr.2032 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 640.594,96 | 1.0 | 9725.0 | 241.0 | 31.März2029 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 639.112,09 | 1.0 | 2671.0 | 331.0 | 01.Dez.2030 | 463.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 636.492,00 | 1.0 | 10416.0 | 139.0 | 15.Juni2031 | 875.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 635.938,63 | 1.0 | 9580.0 | 206.0 | 15.Aug.2028 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 628.622,79 | 1.0 | 10116.0 | 219.0 | 01.Feb.2031 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 626.928,32 | 1.0 | 10416.0 | 71.0 | 15.Dez.2028 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 625.389,18 | 1.0 | 10377.0 | 0.0 | 01.Feb.2029 | 750.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 625.781,25 | 1.0 | 10013.0 | 513.0 | 01.Juni2034 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 621.727,85 | 1.0 | 9980.0 | 78.0 | 15.Aug.2027 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 618.543,59 | 1.0 | 10293.0 | 135.0 | 15.Feb.2029 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 615.808,78 | 1.0 | 10142.0 | 232.0 | 01.Feb.2030 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 614.539,27 | 1.0 | 9511.0 | 269.0 | 01.Mai2029 | 363.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 600.686,80 | 1.0 | 10011.0 | 378.0 | 01.Juni2031 | 688.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 599.787,92 | 1.0 | 9786.0 | 155.0 | 15.Jan.2028 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 597.756,80 | 1.0 | 3799.0 | 164.0 | 01.Apr.2028 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 594.133,14 | 1.0 | 10329.0 | 226.0 | 01.Apr.2029 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 592.767,49 | 1.0 | 10125.0 | 185.0 | 30.Sept.2030 | 713.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 593.181,97 | 1.0 | 10433.0 | 81.0 | 15.Feb.2030 | 875.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 589.787,12 | 1.0 | 9841.0 | 168.0 | 30.März2028 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 588.489,14 | 1.0 | 9672.0 | 215.0 | 01.Okt.2028 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 577.287,59 | 1.0 | 9787.0 | 244.0 | 01.Okt.2029 | 625.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 576.741,60 | 1.0 | 9934.0 | 124.0 | 15.Sept.2027 | 450.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 575.243,50 | 1.0 | 10478.0 | 33.0 | 31.Jan.2030 | 913.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 574.852,36 | 1.0 | 4640.0 | 293.0 | 01.Dez.2029 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 571.980,19 | 1.0 | 10134.0 | 320.0 | 01.Apr.2032 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 569.311,49 | 1.0 | 9701.0 | 235.0 | 01.März2029 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 568.273,31 | 1.0 | 9980.0 | 87.0 | 15.Jan.2028 | 650.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 566.917,11 | 1.0 | 10363.0 | 134.0 | 15.März2031 | 775.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 565.933,65 | 1.0 | 8746.0 | 365.0 | 01.Okt.2030 | 738.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 562.501,63 | 1.0 | 10319.0 | 8.0 | 01.Mai2030 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 560.462,50 | 1.0 | 7056.0 | 247.0 | 15.Feb.2029 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 558.942,81 | 1.0 | 9745.0 | 235.0 | 15.Apr.2029 | 663.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 556.132,75 | 1.0 | 10111.0 | 82.0 | 15.Feb.2028 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 555.539,22 | 1.0 | 10127.0 | 1.0 | 01.Sept.2028 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 548.331,54 | 1.0 | 10184.0 | 173.0 | 14.Apr.2028 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 546.950,72 | 1.0 | 9959.0 | 228.0 | 15.Juni2029 | 850.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 538.352,49 | 1.0 | 6849.0 | 132.0 | 15.Okt.2027 | 675.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 534.070,38 | 1.0 | 10167.0 | 76.0 | 15.Mai2028 | 675.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 533.034,43 | 1.0 | 8763.0 | 471.0 | 01.Okt.2031 | 363.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 529.733,49 | 1.0 | 9919.0 | 132.0 | 15.Jan.2028 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 529.739,89 | 1.0 | 8750.0 | 345.0 | 15.Mai2030 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 526.152,06 | 1.0 | 10483.0 | 141.0 | 01.Dez.2030 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 522.118,09 | 1.0 | 9848.0 | 151.0 | 15.Jan.2028 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 521.270,76 | 1.0 | 10289.0 | 160.0 | 01.Mai2029 | 700.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 517.963,81 | 1.0 | 10092.0 | 187.0 | 15.Feb.2029 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 512.846,62 | 1.0 | 9590.0 | 243.0 | 01.Feb.2029 | 413.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 505.939,93 | 1.0 | 6490.0 | 330.0 | 15.Apr.2031 | 1350.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 502.380,63 | 1.0 | 6040.0 | 323.0 | 01.Apr.2030 | 663.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 501.267,71 | 1.0 | 10449.0 | 134.0 | 01.Okt.2030 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 501.746,88 | 1.0 | 10030.0 | 164.0 | 15.Mai2029 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 495.860,31 | 1.0 | 9923.0 | 126.0 | 15.Dez.2027 | 463.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 487.346,79 | 1.0 | 10111.0 | 220.0 | 15.März2030 | 850.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 487.447,71 | 1.0 | 9953.0 | 89.0 | 15.Juni2027 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 484.507,04 | 1.0 | 10012.0 | 12.0 | 01.Apr.2029 | 625.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 484.038,53 | 1.0 | 9925.0 | 52.0 | 01.Dez.2026 | 525.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 480.642,53 | 1.0 | 10026.0 | 92.0 | 01.Nov.2028 | 625.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 477.511,86 | 1.0 | 9903.0 | 151.0 | 31.Jan.2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 477.742,37 | 1.0 | 9768.0 | 172.0 | 01.Apr.2028 | 475.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 472.104,21 | 1.0 | 6134.0 | 259.0 | 15.Aug.2029 | 950.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 471.800,84 | 1.0 | 10169.0 | 274.0 | 15.Juli2030 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 471.900,82 | 1.0 | 9969.0 | 94.0 | 01.Okt.2027 | 550.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 462.435,66 | 1.0 | 10126.0 | 227.0 | 31.Jan.2030 | 888.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 462.087,63 | 1.0 | 9977.0 | 91.0 | 15.Jan.2028 | 588.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 459.378,28 | 1.0 | 9756.0 | 272.0 | 15.Feb.2030 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 458.729,57 | 1.0 | 5822.0 | 391.0 | 15.Feb.2031 | 525.0 |
| ACH | OWENS & MINOR INC 144A | Nicht-zyklische Konsumgüter | 457.882,25 | 1.0 | 7636.0 | 263.0 | 31.März2029 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 456.352,58 | 1.0 | 9943.0 | 112.0 | 15.Okt.2027 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 449.580,02 | 1.0 | 9998.0 | 54.0 | 15.Jan.2028 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 449.704,07 | 1.0 | 10200.0 | 245.0 | 15.Sept.2030 | 788.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 442.822,23 | 1.0 | 10569.0 | 66.0 | 15.Aug.2030 | 1000.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 434.297,50 | 1.0 | 10389.0 | 139.0 | 15.Apr.2031 | 825.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 433.753,58 | 1.0 | 10058.0 | 145.0 | 15.Jan.2028 | 575.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 432.242,37 | 1.0 | 9873.0 | 100.0 | 15.Juni2027 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 430.593,94 | 1.0 | 10006.0 | 226.0 | 01.Sept.2030 | 588.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 428.137,50 | 1.0 | 10436.0 | 86.0 | 01.Feb.2029 | 900.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 425.255,79 | 1.0 | 8428.0 | 443.0 | 15.Feb.2032 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 420.338,67 | 1.0 | 9851.0 | 132.0 | 15.Okt.2027 | 425.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 419.438,95 | 1.0 | 10005.0 | 1.0 | 13.Mai2027 | 663.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 416.319,34 | 1.0 | 9995.0 | 55.0 | 15.Sept.2027 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 416.636,12 | 1.0 | 10038.0 | 72.0 | 30.Juni2027 | 650.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 414.414,84 | 1.0 | 9711.0 | 246.0 | 15.Apr.2029 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 413.714,00 | 1.0 | 10001.0 | 33.0 | 17.Juli2027 | 563.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 409.588,01 | 1.0 | 10363.0 | 194.0 | 15.Feb.2031 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 409.091,15 | 1.0 | 10584.0 | 247.0 | 01.Dez.2031 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 396.722,16 | 1.0 | 9982.0 | 80.0 | 01.Okt.2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 393.931,20 | 1.0 | 9877.0 | 164.0 | 01.März2028 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 393.180,11 | 1.0 | 9969.0 | 97.0 | 01.Dez.2027 | 525.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 380.531,82 | 1.0 | 10511.0 | 20.0 | 01.Jan.2031 | 950.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 379.084,66 | 1.0 | 10127.0 | 92.0 | 15.März2028 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 377.919,86 | 1.0 | 9919.0 | 124.0 | 15.Sept.2027 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 375.533,14 | 1.0 | 10226.0 | 176.0 | 15.Apr.2029 | 688.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 375.101,56 | 1.0 | 9935.0 | 126.0 | 15.Jan.2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 373.943,35 | 1.0 | 9944.0 | 134.0 | 15.Juni2028 | 513.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 372.372,78 | 1.0 | 10021.0 | 8.0 | 15.Feb.2029 | 700.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 370.918,54 | 1.0 | 10759.0 | 38.0 | 01.Okt.2031 | 1150.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 363.430,75 | 1.0 | 9968.0 | 99.0 | 15.Dez.2027 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 361.946,43 | 1.0 | 10211.0 | 99.0 | 01.Juni2028 | 938.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 361.065,26 | 1.0 | 10369.0 | 179.0 | 01.Okt.2031 | 738.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 360.309,80 | 1.0 | 10477.0 | 1.0 | 01.Apr.2029 | 925.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 357.025,13 | 1.0 | 10249.0 | 161.0 | 15.Jan.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 357.065,34 | 1.0 | 10227.0 | 79.0 | 15.Sept.2028 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 356.159,67 | 1.0 | 10035.0 | 133.0 | 01.Juni2028 | 950.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 352.917,54 | 1.0 | 10047.0 | 148.0 | 01.Juni2029 | 588.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 352.031,04 | 1.0 | 10234.0 | 68.0 | 15.Sept.2028 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 349.627,31 | 1.0 | 9890.0 | 100.0 | 15.Juni2027 | 575.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 348.316,88 | 1.0 | 6330.0 | 287.0 | 01.Sept.2029 | 563.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 347.499,35 | 1.0 | 10215.0 | 87.0 | 15.Nov.2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 346.192,27 | 1.0 | 10209.0 | 190.0 | 15.Juni2029 | 663.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 345.340,73 | 1.0 | 10803.0 | 37.0 | 01.Okt.2030 | 1225.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.831,55 | 1.0 | 10233.0 | 253.0 | 15.Apr.2030 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.966,04 | 1.0 | 9880.0 | 171.0 | 15.Aug.2028 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 342.437,63 | 1.0 | 10158.0 | 89.0 | 15.Apr.2028 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 339.985,14 | 1.0 | 9815.0 | 171.0 | 15.Apr.2028 | 438.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 338.172,22 | 1.0 | 10278.0 | 127.0 | 01.Juli2029 | 763.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 338.229,69 | 1.0 | 6804.0 | 380.0 | 30.Juni2031 | 825.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 330.973,59 | 1.0 | 10306.0 | 214.0 | 01.Feb.2030 | 675.0 |
| XPO | XPO INC 144A | Transport | 329.667,89 | 1.0 | 10304.0 | 176.0 | 01.Juni2031 | 713.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 328.539,75 | 1.0 | 9897.0 | 129.0 | 01.Okt.2027 | 450.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 326.980,32 | 1.0 | 9700.0 | 402.0 | 15.Okt.2031 | 663.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 324.596,20 | 1.0 | 11642.0 | 0.0 | nan | 0.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 320.719,20 | 1.0 | 10022.0 | 417.0 | 01.Juni2031 | 613.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 317.482,25 | 1.0 | 10211.0 | 150.0 | 15.Dez.2028 | 875.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 312.568,18 | 1.0 | 5772.0 | 418.0 | 01.Sept.2031 | 588.0 |
| SLM | SLM CORP | Finanzunternehmen | 307.062,30 | 1.0 | 10040.0 | 320.0 | 31.Jan.2030 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 295.876,58 | 1.0 | 9640.0 | 173.0 | 15.März2028 | 350.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 287.205,99 | 0.0 | 10247.0 | 266.0 | 15.Feb.2031 | 763.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 286.725,36 | 0.0 | 10055.0 | 107.0 | 15.Mai2028 | 675.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 283.394,11 | 0.0 | 10504.0 | 98.0 | 01.Sept.2031 | 888.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 280.814,85 | 0.0 | 10393.0 | 53.0 | 15.Nov.2028 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 279.963,09 | 0.0 | 10169.0 | 74.0 | 15.Feb.2028 | 775.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 279.363,22 | 0.0 | 10098.0 | 79.0 | 01.Feb.2028 | 838.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 277.776,30 | 0.0 | 5358.0 | 201.0 | 15.Aug.2028 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 276.978,23 | 0.0 | 10204.0 | 63.0 | 15.Juli2028 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 270.388,02 | 0.0 | 9775.0 | 173.0 | 15.Apr.2028 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 266.873,40 | 0.0 | 9975.0 | 126.0 | 13.Sept.2027 | 530.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 265.841,81 | 0.0 | 9661.0 | 142.0 | 15.Nov.2027 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 257.550,00 | 0.0 | 8435.0 | 159.0 | 30.Jan.2028 | 500.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 251.472,55 | 0.0 | 10002.0 | 29.0 | 15.Juli2027 | 525.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 236.889,79 | 0.0 | 9983.0 | 103.0 | 01.Apr.2029 | 750.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 236.570,95 | 0.0 | 8374.0 | 350.0 | 15.Nov.2030 | 1100.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 176.947,95 | 0.0 | 10442.0 | 209.0 | 15.Jan.2032 | 825.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 143.266,99 | 0.0 | 3862.0 | 248.0 | 30.Nov.2029 | 888.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 143.369,06 | 0.0 | 5142.0 | 191.0 | 01.Okt.2028 | 1288.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 137.779,57 | 0.0 | 9951.0 | 67.0 | 31.Jan.2027 | 850.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 120.809,58 | 0.0 | 3485.0 | 304.0 | 30.Juni2032 | 1075.0 |
| CVI | CVR ENERGY INC 144A | Energie | 118.439,59 | 0.0 | 9975.0 | 96.0 | 15.Feb.2028 | 575.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 108.961,81 | 0.0 | 827.0 | 108.0 | 31.Jan.2030 | 1100.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 76.344,66 | 0.0 | 4200.0 | 244.0 | 15.Nov.2029 | 1400.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 76.112,88 | 0.0 | 618.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 72.882,92 | 0.0 | 2473.0 | 385.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 63.393,62 | 0.0 | 10166.0 | 43.0 | 30.Apr.2030 | 863.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.717,37 | 0.0 | 12724.0 | 0.0 | nan | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 47.516,70 | 0.0 | 2636.0 | 399.0 | 15.Nov.2031 | 500.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 4.585,56 | 0.0 | 618.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.848,66 | 0.0 | 578.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 589,41 | 0.0 | 1063.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 30,62 | 0.0 | 422.0 | 91.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -19.611.914,63 | -34.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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