Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1351 securities.
Note: The data shown here is as of date Mai 21, 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 | 53.735.622,62 | 92.0 | 8675.0 | 504.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 49.573.952,47 | 85.0 | 10362.0 | 311.0 | 10.März2055 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 48.714.290,23 | 83.0 | 10189.0 | 197.0 | 30.Nov.2030 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.381.103,06 | 74.0 | 10343.0 | 238.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 42.487.757,00 | 73.0 | 10139.0 | 334.0 | 15.Mai2032 | 650.0 |
| DISH | DISH DBS CORP | Kommunikation | 36.657.421,63 | 63.0 | 9000.0 | 271.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 35.412.665,78 | 60.0 | 9974.0 | 93.0 | 15.Jan.2028 | 488.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 33.004.339,81 | 56.0 | 10053.0 | 184.0 | 15.Juni2030 | 613.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 32.300.298,00 | 55.0 | 10114.0 | 310.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 30.675.867,92 | 52.0 | 9565.0 | 247.0 | 01.Feb.2029 | 313.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 29.394.172,60 | 50.0 | 10841.0 | 50.0 | 30.Nov.2029 | 1075.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 28.278.586,63 | 48.0 | 9720.0 | 134.0 | 15.Okt.2027 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 28.142.812,71 | 48.0 | 10006.0 | 12.0 | nan | 362.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 28.031.050,86 | 48.0 | 9898.0 | 94.0 | 15.Mai2027 | 525.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 27.912.175,27 | 48.0 | 10014.0 | 8.0 | 01.Okt.2028 | 613.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 27.485.798,36 | 47.0 | 10277.0 | 665.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 26.738.377,69 | 46.0 | 10253.0 | 147.0 | 01.März2028 | 675.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 26.274.811,76 | 45.0 | 10018.0 | 369.0 | 30.Apr.2031 | 625.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 25.543.551,36 | 44.0 | 9843.0 | 199.0 | 15.Jan.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 24.986.484,28 | 43.0 | 10302.0 | 375.0 | 15.Apr.2033 | 675.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.158.641,32 | 41.0 | 9639.0 | 189.0 | 01.Juli2028 | 738.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.997.059,67 | 41.0 | 9012.0 | 389.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 23.974.026,78 | 41.0 | 10186.0 | 327.0 | 15.Apr.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 23.851.638,67 | 41.0 | 9656.0 | 289.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 23.655.088,34 | 40.0 | 9710.0 | 247.0 | 01.Juni2029 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 23.443.327,53 | 40.0 | 10690.0 | 576.0 | 15.Nov.2033 | 770.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 23.328.537,16 | 40.0 | 10621.0 | 378.0 | 15.Nov.2030 | 755.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 22.685.402,11 | 39.0 | 10460.0 | 478.0 | 15.Juli2032 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 22.404.276,82 | 38.0 | 9927.0 | 380.0 | 01.Apr.2032 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.299.694,70 | 38.0 | 10143.0 | 197.0 | 15.Juni2029 | 600.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 22.234.017,52 | 38.0 | 10003.0 | 8.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 21.751.215,58 | 37.0 | 10265.0 | 193.0 | 15.Mai2031 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 21.708.989,98 | 37.0 | 10231.0 | 370.0 | 15.Sept.2055 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.611.004,14 | 37.0 | 9396.0 | 393.0 | 15.Feb.2031 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 21.566.678,50 | 37.0 | 10304.0 | 649.0 | 15.Apr.2055 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.436.315,46 | 37.0 | 9538.0 | 434.0 | 31.Jan.2032 | 463.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 21.386.952,00 | 37.0 | 9796.0 | 299.0 | 01.Juli2030 | 525.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 21.252.812,49 | 36.0 | 10019.0 | 4.0 | 15.Jan.2028 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 21.093.398,87 | 36.0 | 9957.0 | 106.0 | 01.Dez.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 20.941.698,48 | 36.0 | 9892.0 | 248.0 | 15.Jan.2030 | 488.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 20.735.896,96 | 35.0 | 10134.0 | 293.0 | 15.Jan.2055 | 760.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 20.575.555,51 | 35.0 | 9547.0 | 392.0 | 15.Apr.2031 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.346.003,96 | 35.0 | 9997.0 | 264.0 | 09.Mai2029 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 20.306.568,96 | 35.0 | 9901.0 | 155.0 | 01.Juli2028 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.248.200,55 | 35.0 | 9267.0 | 426.0 | 04.Juni2081 | 413.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 20.230.544,39 | 35.0 | 9243.0 | 431.0 | 15.März2031 | 363.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 19.409.115,04 | 33.0 | 7035.0 | 427.0 | 15.März2031 | 350.0 |
| XYZ | BLOCK INC | Technologie | 19.326.049,30 | 33.0 | 9071.0 | 445.0 | 01.Juni2031 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.770.373,79 | 32.0 | 10110.0 | 247.0 | 15.Mai2029 | 663.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.400.625,43 | 31.0 | 9836.0 | 373.0 | 01.März2031 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 18.137.422,85 | 31.0 | 10449.0 | 266.0 | 15.Juli2029 | 733.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.749.799,50 | 30.0 | 10111.0 | 232.0 | 15.Sept.2029 | 613.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 17.709.005,36 | 30.0 | 10294.0 | 674.0 | 15.Okt.2055 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 17.452.642,12 | 30.0 | 9784.0 | 277.0 | 01.Feb.2030 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 17.197.618,99 | 29.0 | 9025.0 | 490.0 | 01.März2032 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.163.162,36 | 29.0 | 10016.0 | 389.0 | 15.Okt.2032 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 17.101.929,43 | 29.0 | 9974.0 | 95.0 | 15.Feb.2028 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 17.084.648,23 | 29.0 | 10594.0 | 247.0 | 15.Mai2054 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.074.790,60 | 29.0 | 10002.0 | 417.0 | 15.Sept.2032 | 713.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 17.003.731,22 | 29.0 | 10046.0 | 476.0 | 15.Sept.2033 | 650.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.999.814,23 | 29.0 | 10354.0 | 398.0 | 31.Dez.2032 | 800.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.954.303,18 | 29.0 | 9392.0 | 283.0 | 15.Juli2029 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 16.862.673,37 | 29.0 | 10299.0 | 515.0 | 02.Feb.2033 | 725.0 |
| CNC | CENTENE CORPORATION | Versicherung | 16.835.565,03 | 29.0 | 9704.0 | 282.0 | 15.Dez.2029 | 463.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 16.680.746,46 | 28.0 | 10345.0 | 620.0 | 10.Dez.2054 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.555.870,83 | 28.0 | 8989.0 | 477.0 | 15.Sept.2031 | 313.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.549.704,58 | 28.0 | 9153.0 | 381.0 | 15.Sept.2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 16.508.548,32 | 28.0 | 9986.0 | 218.0 | 15.Jan.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.505.059,17 | 28.0 | 9962.0 | 187.0 | 01.Juni2029 | 513.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 16.502.166,65 | 28.0 | 9758.0 | 243.0 | 15.Mai2029 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.463.848,26 | 28.0 | 9258.0 | 374.0 | 15.Aug.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 16.461.382,29 | 28.0 | 10409.0 | 223.0 | 15.Nov.2028 | 735.0 |
| SUN | SUNOCO LP | Energie | 16.306.382,07 | 28.0 | 9673.0 | 305.0 | 30.Apr.2030 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.221.324,97 | 28.0 | 10113.0 | 332.0 | 15.Apr.2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.122.174,19 | 28.0 | 10142.0 | 120.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.092.062,19 | 27.0 | 10213.0 | 300.0 | 15.Mai2031 | 750.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 16.080.594,74 | 27.0 | 10094.0 | 252.0 | 01.März2031 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 16.072.869,10 | 27.0 | 9864.0 | 203.0 | 01.Mai2029 | 488.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 16.047.430,53 | 27.0 | 10349.0 | 447.0 | 01.Juli2033 | 725.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.038.056,63 | 27.0 | 9644.0 | 493.0 | 01.Feb.2034 | 838.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.844.711,87 | 27.0 | 10226.0 | 257.0 | 15.Apr.2030 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 15.829.428,96 | 27.0 | 10524.0 | 159.0 | 15.Okt.2030 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.793.654,05 | 27.0 | 9869.0 | 143.0 | 15.Nov.2027 | 388.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.777.497,55 | 27.0 | 9379.0 | 416.0 | 15.Mai2031 | 400.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 15.719.611,80 | 27.0 | 9764.0 | 344.0 | 15.Mai2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.687.818,81 | 27.0 | 10063.0 | 354.0 | 15.Nov.2031 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 15.443.207,13 | 26.0 | 9943.0 | 122.0 | 01.Feb.2028 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 15.348.466,99 | 26.0 | 9460.0 | 354.0 | 15.Juni2030 | 515.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.194.925,18 | 26.0 | 10404.0 | 267.0 | 15.Mai2032 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.151.713,33 | 26.0 | 9743.0 | 306.0 | 15.Nov.2029 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 15.101.411,79 | 26.0 | 10345.0 | 554.0 | 01.Juli2033 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.092.071,00 | 26.0 | 10353.0 | 208.0 | 15.März2030 | 788.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 15.089.368,63 | 26.0 | 9517.0 | 324.0 | 15.Juni2030 | 900.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.054.214,16 | 26.0 | 9567.0 | 252.0 | 15.März2029 | 550.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 15.010.372,42 | 26.0 | 10106.0 | 7.0 | 01.Feb.2030 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.901.732,16 | 25.0 | 9874.0 | 219.0 | 15.Okt.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.888.986,85 | 25.0 | 9182.0 | 467.0 | 15.Jan.2032 | 375.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 14.885.100,24 | 25.0 | 7998.0 | 288.0 | 01.Aug.2029 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.851.267,83 | 25.0 | 9534.0 | 336.0 | 15.Juli2030 | 400.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 14.791.274,76 | 25.0 | 9948.0 | 309.0 | 15.Dez.2029 | 525.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 14.712.804,97 | 25.0 | 10100.0 | 360.0 | 15.Okt.2055 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 14.707.718,62 | 25.0 | 9468.0 | 464.0 | 30.Sept.2032 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 14.702.485,31 | 25.0 | 9854.0 | 224.0 | 15.Jan.2029 | 975.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 14.597.336,90 | 25.0 | 10422.0 | 96.0 | 15.Apr.2029 | 863.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 14.556.697,78 | 25.0 | 10780.0 | 148.0 | 15.Apr.2031 | 1025.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 14.554.126,83 | 25.0 | 9960.0 | 7.0 | 01.März2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.380.528,72 | 25.0 | 10208.0 | 378.0 | 01.Dez.2030 | 575.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 14.336.047,31 | 24.0 | 9892.0 | 220.0 | 01.Aug.2029 | 563.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 14.263.959,94 | 24.0 | 10006.0 | 115.0 | 15.Okt.2027 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 14.114.947,10 | 24.0 | 9494.0 | 254.0 | 26.Feb.2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.024.279,00 | 24.0 | 9035.0 | 363.0 | 23.Apr.2030 | 295.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 13.942.248,41 | 24.0 | 10226.0 | 375.0 | 01.Okt.2031 | 975.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.718.569,46 | 23.0 | 10373.0 | 94.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.575.133,90 | 23.0 | 9867.0 | 409.0 | 15.März2032 | 675.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.292.735,80 | 23.0 | 10485.0 | 356.0 | 15.Mai2033 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 13.261.296,87 | 23.0 | 9996.0 | 84.0 | 09.Mai2027 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 12.759.926,29 | 22.0 | 8642.0 | 248.0 | 01.Feb.2029 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 12.688.174,85 | 22.0 | 10436.0 | 454.0 | 01.Juli2034 | 875.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 12.543.519,44 | 21.0 | 9400.0 | 347.0 | 15.Juni2030 | 613.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 12.540.773,41 | 21.0 | 10029.0 | 340.0 | 12.Sept.2055 | 838.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 12.487.009,27 | 21.0 | 10111.0 | 102.0 | 15.Juni2029 | 750.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.387.650,42 | 21.0 | 10768.0 | 205.0 | 15.Dez.2030 | 925.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.359.224,35 | 21.0 | 10995.0 | 263.0 | 15.Juli2033 | 1000.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.320.357,24 | 21.0 | 11224.0 | 420.0 | 15.Sept.2031 | 813.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.222.179,48 | 21.0 | 9954.0 | 260.0 | 15.Apr.2030 | 788.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 12.127.568,58 | 21.0 | 9152.0 | 500.0 | 15.März2032 | 428.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.106.011,64 | 21.0 | 9703.0 | 267.0 | 01.Okt.2029 | 500.0 |
| TLN | PROJECT POWER 144A | Elektroindustrie | 11.960.625,64 | 20.0 | 9909.0 | 484.0 | 01.Mai2033 | 638.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 11.946.425,83 | 20.0 | 9974.0 | 435.0 | 01.Juni2033 | 588.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 11.928.494,33 | 20.0 | 10120.0 | 109.0 | 15.Sept.2027 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 11.903.847,64 | 20.0 | 10267.0 | 425.0 | 31.März2034 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.852.031,67 | 20.0 | 10358.0 | 518.0 | 01.Dez.2032 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.819.083,06 | 20.0 | 9637.0 | 214.0 | 15.Sept.2028 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 11.815.913,60 | 20.0 | 9803.0 | 607.0 | 15.Jan.2036 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.639.985,73 | 20.0 | 10445.0 | 250.0 | 12.Apr.2029 | 888.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 11.532.870,27 | 20.0 | 8998.0 | 538.0 | 15.Juni2033 | 650.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 11.437.135,08 | 20.0 | 10312.0 | 356.0 | 01.Okt.2030 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.390.808,06 | 19.0 | 9557.0 | 313.0 | 15.Feb.2030 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.331.750,78 | 19.0 | 10213.0 | 527.0 | 14.Feb.2033 | 670.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 11.273.840,26 | 19.0 | 10358.0 | 280.0 | 15.Dez.2054 | 763.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.265.063,45 | 19.0 | 10603.0 | 222.0 | 15.März2031 | 1150.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 11.199.461,60 | 19.0 | 10703.0 | 611.0 | 15.Mai2034 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.110.564,84 | 19.0 | 10252.0 | 309.0 | 25.Juli2030 | 938.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 11.076.170,44 | 19.0 | 6850.0 | 339.0 | 01.Nov.2055 | 845.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.067.798,77 | 19.0 | 8661.0 | 434.0 | 15.Juli2031 | 525.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.027.571,63 | 19.0 | 10062.0 | 230.0 | 03.Apr.2031 | 1050.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 10.997.586,31 | 19.0 | 9967.0 | 99.0 | 15.Dez.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.978.462,14 | 19.0 | 9322.0 | 400.0 | 15.Jan.2031 | 363.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.974.290,30 | 19.0 | 10471.0 | 19.0 | 15.Apr.2030 | 888.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.971.966,50 | 19.0 | 10251.0 | 314.0 | 15.Juni2032 | 888.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 10.963.793,30 | 19.0 | 10157.0 | 164.0 | 15.Juni2053 | 813.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 10.959.709,59 | 19.0 | 10232.0 | 368.0 | 15.Apr.2032 | 1000.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.920.845,32 | 19.0 | 9955.0 | 288.0 | 15.Sept.2029 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.864.338,77 | 19.0 | 9774.0 | 161.0 | 15.Feb.2028 | 375.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.823.728,44 | 18.0 | 9642.0 | 292.0 | 01.Feb.2030 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 10.802.998,69 | 18.0 | 10213.0 | 308.0 | 15.Dez.2054 | 688.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.762.000,04 | 18.0 | 9991.0 | 337.0 | 01.Apr.2030 | 525.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.721.942,85 | 18.0 | 9802.0 | 253.0 | 15.Sept.2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.705.167,20 | 18.0 | 9402.0 | 455.0 | 15.Juni2032 | 788.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 10.686.119,96 | 18.0 | 10070.0 | 256.0 | 15.März2031 | 675.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 10.471.587,97 | 18.0 | 9803.0 | 333.0 | 15.Juli2055 | 695.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 10.462.817,36 | 18.0 | 9766.0 | 625.0 | 17.Jan.2040 | 665.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.414.308,90 | 18.0 | 10569.0 | 687.0 | 15.Jan.2036 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.405.916,10 | 18.0 | 9541.0 | 340.0 | 15.Juli2030 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.402.272,73 | 18.0 | 10421.0 | 577.0 | 15.Jan.2034 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 10.359.624,01 | 18.0 | 9639.0 | 263.0 | 15.Juli2029 | 525.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 10.275.116,03 | 18.0 | 9421.0 | 373.0 | 15.Okt.2030 | 413.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.257.434,71 | 18.0 | 10736.0 | 526.0 | 15.Jan.2036 | 850.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.243.241,06 | 17.0 | 9738.0 | 143.0 | 15.Nov.2027 | 395.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.238.092,37 | 17.0 | 10167.0 | 436.0 | 31.Jan.2034 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.175.130,66 | 17.0 | 8722.0 | 427.0 | 30.Apr.2031 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 10.171.320,35 | 17.0 | 9421.0 | 206.0 | 15.Juli2028 | 245.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.139.298,59 | 17.0 | 10111.0 | 429.0 | 01.Aug.2033 | 638.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.098.039,61 | 17.0 | 9735.0 | 162.0 | 15.Feb.2028 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.987.187,90 | 17.0 | 10116.0 | 296.0 | 01.Aug.2030 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.971.656,60 | 17.0 | 9464.0 | 347.0 | 01.Apr.2030 | 438.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 9.950.036,40 | 17.0 | 9632.0 | 487.0 | 15.Mai2032 | 663.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 9.918.716,17 | 17.0 | 10391.0 | 279.0 | 01.Nov.2030 | 738.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 9.846.917,66 | 17.0 | 9621.0 | 126.0 | 15.Sept.2027 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.772.824,08 | 17.0 | 9759.0 | 168.0 | 15.März2028 | 488.0 |
| SM | SM ENERGY CO | Energie | 9.756.920,28 | 17.0 | 10023.0 | 18.0 | 15.Juli2028 | 650.0 |
| TWLO | TWILIO INC | Technologie | 9.757.369,68 | 17.0 | 9599.0 | 252.0 | 15.März2029 | 363.0 |
| TFX | TELEFLEX INCORPORATED | Nicht-zyklische Konsumgüter | 9.728.055,46 | 17.0 | 9946.0 | 114.0 | 15.Nov.2027 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 9.709.710,01 | 17.0 | 9303.0 | 354.0 | 15.Apr.2030 | 390.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 9.650.627,24 | 16.0 | 4710.0 | 236.0 | 01.Feb.2029 | 513.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 9.635.671,73 | 16.0 | 10159.0 | 332.0 | 15.Feb.2031 | 613.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 9.629.849,09 | 16.0 | 10017.0 | 423.0 | 15.Sept.2032 | 750.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 9.622.052,01 | 16.0 | 9712.0 | 467.0 | 15.März2033 | 850.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.615.641,63 | 16.0 | 8957.0 | 404.0 | 15.Okt.2030 | 300.0 |
| TWLO | TWILIO INC | Technologie | 9.583.535,54 | 16.0 | 9353.0 | 406.0 | 15.März2031 | 388.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 9.581.327,11 | 16.0 | 9284.0 | 413.0 | 01.Apr.2031 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.559.395,04 | 16.0 | 9254.0 | 264.0 | 01.Apr.2029 | 465.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.546.938,08 | 16.0 | 10065.0 | 339.0 | 01.Feb.2031 | 900.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 9.545.693,68 | 16.0 | 10128.0 | 245.0 | 15.Juni2054 | 788.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.486.581,58 | 16.0 | 9683.0 | 300.0 | 01.März2030 | 475.0 |
| ATI | ATI INC | Produktionsmittel | 9.456.139,16 | 16.0 | 10379.0 | 125.0 | 15.Aug.2030 | 725.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.361.713,73 | 16.0 | 8654.0 | 439.0 | 01.März2031 | 250.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 9.324.957,71 | 16.0 | 10463.0 | 389.0 | 15.Jan.2034 | 975.0 |
| ET | ENERGY TRANSFER LP | Energie | 9.312.442,05 | 16.0 | 10262.0 | 277.0 | 01.Okt.2054 | 713.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.169.480,64 | 16.0 | 9890.0 | 157.0 | 15.Juni2028 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.114.609,09 | 16.0 | 9259.0 | 338.0 | 15.Feb.2030 | 338.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.094.642,89 | 16.0 | 9765.0 | 327.0 | 15.Apr.2032 | 650.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.852.327,57 | 15.0 | 9111.0 | 419.0 | 01.März2031 | 438.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.827.593,12 | 15.0 | 9986.0 | 470.0 | 15.Okt.2033 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.784.281,64 | 15.0 | 9628.0 | 157.0 | 15.Jan.2028 | 395.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 8.777.890,73 | 15.0 | 10155.0 | 448.0 | 15.Apr.2033 | 825.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 8.773.915,97 | 15.0 | 10234.0 | 379.0 | 15.Dez.2030 | 613.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 8.755.085,20 | 15.0 | 10011.0 | 9.0 | 15.März2028 | 588.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 8.709.246,57 | 15.0 | 8013.0 | 425.0 | 01.Mai2031 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 8.643.064,24 | 15.0 | 9621.0 | 406.0 | 01.Apr.2031 | 463.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.534.348,18 | 15.0 | 10398.0 | 192.0 | 15.Nov.2030 | 713.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.531.714,05 | 15.0 | 9684.0 | 139.0 | 01.Nov.2027 | 395.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 8.521.169,13 | 15.0 | 9836.0 | 535.0 | 31.Juli2034 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.505.826,28 | 15.0 | 9672.0 | 473.0 | 01.Feb.2033 | 700.0 |
| AES | DPL INC | Elektroindustrie | 8.444.673,71 | 14.0 | 9609.0 | 267.0 | 15.Apr.2029 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.392.414,00 | 14.0 | 9331.0 | 304.0 | 01.Okt.2029 | 495.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.369.786,23 | 14.0 | 9734.0 | 271.0 | 15.Okt.2029 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.319.101,47 | 14.0 | 9161.0 | 451.0 | 01.Aug.2031 | 425.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 8.263.558,80 | 14.0 | 10012.0 | 492.0 | 15.Apr.2034 | 725.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.260.339,12 | 14.0 | 9313.0 | 455.0 | 01.Feb.2032 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 8.165.103,17 | 14.0 | 9626.0 | 534.0 | 31.März2034 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.150.605,75 | 14.0 | 8482.0 | 558.0 | 30.Apr.2033 | 563.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.143.073,82 | 14.0 | 9907.0 | 173.0 | 15.Jan.2029 | 488.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.940.724,38 | 14.0 | 9954.0 | 376.0 | 01.Mai2031 | 650.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.914.501,93 | 14.0 | 9850.0 | 142.0 | 01.Dez.2027 | 413.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 7.775.647,07 | 13.0 | 10604.0 | 309.0 | 01.Dez.2030 | 950.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.583.206,16 | 13.0 | 9927.0 | 397.0 | 24.März2031 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.577.415,85 | 13.0 | 9770.0 | 509.0 | 15.Nov.2033 | 538.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 7.561.298,10 | 13.0 | 10161.0 | 420.0 | 15.Dez.2032 | 625.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.550.560,82 | 13.0 | 10026.0 | 431.0 | 15.Feb.2033 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.539.982,19 | 13.0 | 10138.0 | 199.0 | 01.Feb.2030 | 888.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.538.846,68 | 13.0 | 10180.0 | 388.0 | 01.Aug.2032 | 938.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 7.533.002,25 | 13.0 | 9917.0 | 457.0 | 15.Nov.2032 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 7.457.447,22 | 13.0 | 9714.0 | 469.0 | 15.Feb.2033 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.446.247,64 | 13.0 | 9771.0 | 323.0 | 15.Juli2032 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.383.737,45 | 13.0 | 8896.0 | 336.0 | 15.Feb.2030 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.374.042,58 | 13.0 | 9832.0 | 466.0 | 15.Apr.2033 | 888.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.363.962,89 | 13.0 | 9965.0 | 160.0 | 01.Feb.2028 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.233.696,57 | 12.0 | 10526.0 | 383.0 | 15.Okt.2033 | 750.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.193.604,40 | 12.0 | 8649.0 | 335.0 | 15.Jan.2030 | 325.0 |
| TLN | PROJECT POWER 144A | Elektroindustrie | 7.152.836,30 | 12.0 | 9933.0 | 378.0 | 01.Mai2031 | 613.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.121.180,21 | 12.0 | 9947.0 | 592.0 | 01.Feb.2036 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 7.096.129,45 | 12.0 | 9737.0 | 526.0 | 01.Mai2034 | 700.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 7.095.721,82 | 12.0 | 10121.0 | 372.0 | 01.März2032 | 638.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 7.057.013,13 | 12.0 | 9983.0 | 365.0 | 01.Apr.2031 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.986.454,98 | 12.0 | 9889.0 | 146.0 | 01.März2028 | 450.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.960.880,43 | 12.0 | 10510.0 | 283.0 | 15.Dez.2030 | 1050.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 6.913.467,28 | 12.0 | 10142.0 | 3.0 | 01.Nov.2029 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.885.571,70 | 12.0 | 9818.0 | 485.0 | 01.Feb.2034 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 6.794.395,38 | 12.0 | 9773.0 | 453.0 | 15.Apr.2032 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.662.922,62 | 11.0 | 10495.0 | 632.0 | 17.Juli2035 | 813.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.614.376,34 | 11.0 | 10127.0 | 296.0 | 01.Aug.2030 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.607.317,96 | 11.0 | 9906.0 | 211.0 | 31.März2029 | 650.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 6.534.993,92 | 11.0 | 10059.0 | 258.0 | 15.März2029 | 405.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.523.418,93 | 11.0 | 9842.0 | 634.0 | 15.März2036 | 650.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 6.517.795,39 | 11.0 | 9817.0 | 359.0 | 01.März2031 | 925.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.490.911,01 | 11.0 | 9892.0 | 227.0 | 30.Sept.2029 | 900.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.456.539,80 | 11.0 | 9329.0 | 318.0 | 15.Apr.2030 | 925.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.404.137,95 | 11.0 | 10095.0 | 364.0 | 15.Mai2031 | 775.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 6.402.430,78 | 11.0 | 10307.0 | 301.0 | 31.Dez.2030 | 725.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.392.437,88 | 11.0 | 10417.0 | 598.0 | 15.Juni2034 | 650.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.361.415,62 | 11.0 | 10278.0 | 424.0 | 15.Okt.2033 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.353.044,00 | 11.0 | 9979.0 | 165.0 | 20.März2028 | 395.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 6.240.360,38 | 11.0 | 7667.0 | 475.0 | 30.Sept.2032 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 6.164.025,69 | 11.0 | 10017.0 | 467.0 | 15.Jan.2034 | 763.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.157.547,54 | 11.0 | 9838.0 | 376.0 | 30.Sept.2030 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 6.138.161,28 | 10.0 | 9816.0 | 486.0 | 15.Jan.2034 | 575.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.116.379,26 | 10.0 | 10175.0 | 406.0 | 15.Sept.2032 | 675.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 6.083.489,45 | 10.0 | 9824.0 | 254.0 | 30.Apr.2031 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 6.078.060,32 | 10.0 | 9771.0 | 423.0 | 31.März2032 | 563.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.074.123,40 | 10.0 | 10255.0 | 327.0 | 15.Mai2031 | 1038.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.028.588,58 | 10.0 | 10036.0 | 351.0 | 15.Apr.2032 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.027.054,10 | 10.0 | 9669.0 | 611.0 | 01.Feb.2036 | 738.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 5.987.919,64 | 10.0 | 9871.0 | 473.0 | 15.Okt.2033 | 775.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.963.543,59 | 10.0 | 9985.0 | 317.0 | 15.Aug.2030 | 563.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 5.963.275,20 | 10.0 | 10031.0 | 382.0 | 15.Feb.2056 | 650.0 |
| ACM | AECOM 144A | Industrial Other | 5.878.835,83 | 10.0 | 9954.0 | 453.0 | 01.Aug.2033 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.650.271,23 | 10.0 | 10467.0 | 48.0 | 15.Juli2031 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.648.961,92 | 10.0 | 10292.0 | 285.0 | 15.Feb.2031 | 713.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 5.646.161,04 | 10.0 | 9978.0 | 334.0 | 01.Juni2031 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.637.637,78 | 10.0 | 10311.0 | 346.0 | 17.Juli2030 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.615.973,48 | 10.0 | 9848.0 | 466.0 | 01.Aug.2033 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 5.591.803,32 | 10.0 | 9258.0 | 402.0 | 15.Jan.2031 | 495.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.576.501,74 | 10.0 | 10368.0 | 382.0 | 24.Juli2033 | 663.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.575.838,31 | 10.0 | 8633.0 | 472.0 | 01.Aug.2031 | 263.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.528.068,92 | 9.0 | 9499.0 | 467.0 | 15.Jan.2033 | 750.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 5.521.090,46 | 9.0 | 9528.0 | 486.0 | 01.März2033 | 975.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.463.197,77 | 9.0 | 9543.0 | 374.0 | 15.Jan.2031 | 588.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.440.205,00 | 9.0 | 10261.0 | 266.0 | 24.Juli2030 | 625.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.389.936,25 | 9.0 | 9085.0 | 384.0 | 01.Dez.2030 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.333.924,27 | 9.0 | 10871.0 | 216.0 | 01.Feb.2029 | 950.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 5.332.256,35 | 9.0 | 10134.0 | 302.0 | 15.Aug.2030 | 850.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 5.269.319,94 | 9.0 | 10352.0 | 415.0 | 15.Dez.2033 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.241.543,75 | 9.0 | 10013.0 | 399.0 | 01.Juni2032 | 925.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 5.238.432,61 | 9.0 | 9915.0 | 411.0 | 15.Aug.2056 | 713.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 5.234.445,79 | 9.0 | 9444.0 | 372.0 | 15.Okt.2030 | 400.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 5.213.432,86 | 9.0 | 9902.0 | 610.0 | 15.Dez.2035 | 600.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 5.201.410,99 | 9.0 | 10002.0 | 363.0 | 01.Apr.2031 | 588.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 5.191.860,17 | 9.0 | 10315.0 | 392.0 | 01.Okt.2032 | 738.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.178.347,74 | 9.0 | 10218.0 | 283.0 | 01.Aug.2030 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.175.795,40 | 9.0 | 10197.0 | 372.0 | 15.Jan.2032 | 863.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.165.939,15 | 9.0 | 9954.0 | 457.0 | 15.Aug.2033 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.160.945,50 | 9.0 | 9863.0 | 479.0 | 15.Feb.2034 | 675.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 5.153.395,89 | 9.0 | 9613.0 | 456.0 | 01.Aug.2032 | 675.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 5.140.784,74 | 9.0 | 9782.0 | 401.0 | 01.März2031 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.118.445,46 | 9.0 | 9415.0 | 325.0 | 01.März2030 | 475.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 5.115.517,83 | 9.0 | 9714.0 | 525.0 | 01.März2034 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.090.738,41 | 9.0 | 9696.0 | 498.0 | 15.Sept.2033 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 5.089.078,49 | 9.0 | 10022.0 | 426.0 | 31.Mai2033 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.077.055,63 | 9.0 | 9727.0 | 518.0 | 01.Feb.2034 | 550.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 5.017.083,87 | 9.0 | 9659.0 | 347.0 | 01.Juni2030 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 4.998.579,29 | 9.0 | 9966.0 | 345.0 | 15.März2031 | 563.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.972.226,89 | 8.0 | 9820.0 | 486.0 | 01.Okt.2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.969.089,56 | 8.0 | 9843.0 | 529.0 | 15.Mai2034 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.963.969,62 | 8.0 | 9845.0 | 499.0 | 31.März2034 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.949.177,52 | 8.0 | 10326.0 | 242.0 | 01.Feb.2032 | 713.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 4.946.666,64 | 8.0 | 9866.0 | 494.0 | 15.Nov.2033 | 575.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.946.202,38 | 8.0 | 9938.0 | 372.0 | 15.Apr.2031 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.943.769,71 | 8.0 | 10229.0 | 410.0 | 01.Aug.2033 | 738.0 |
| SM | SM ENERGY CO 144A | Energie | 4.941.444,29 | 8.0 | 10068.0 | 488.0 | 15.Apr.2034 | 663.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 4.934.685,92 | 8.0 | 9815.0 | 530.0 | 15.Sept.2034 | 625.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 4.919.247,63 | 8.0 | 9866.0 | 420.0 | 15.Sept.2056 | 685.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.909.380,24 | 8.0 | 10016.0 | 3.0 | 01.Juli2028 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.895.847,84 | 8.0 | 10016.0 | 451.0 | 15.Sept.2033 | 575.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 4.871.659,74 | 8.0 | 9728.0 | 563.0 | 15.Okt.2033 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.864.621,91 | 8.0 | 9840.0 | 651.0 | 15.Mai2036 | 613.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 4.844.198,92 | 8.0 | 9838.0 | 486.0 | 30.Sept.2033 | 563.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.834.747,06 | 8.0 | 8973.0 | 532.0 | 15.Aug.2033 | 663.0 |
| HUM | HUMANA INC | Versicherung | 4.832.914,58 | 8.0 | 9834.0 | 424.0 | 15.Sept.2056 | 663.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 4.785.528,11 | 8.0 | 10087.0 | 406.0 | 01.Aug.2032 | 675.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 4.764.764,44 | 8.0 | 9974.0 | 406.0 | 15.Juli2032 | 850.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 4.761.949,13 | 8.0 | 10045.0 | 416.0 | 15.Aug.2032 | 575.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.753.461,85 | 8.0 | 9764.0 | 319.0 | 15.Jan.2033 | 1000.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.742.319,11 | 8.0 | 10409.0 | 119.0 | 01.Juni2031 | 838.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.714.864,68 | 8.0 | 9831.0 | 523.0 | 15.Apr.2034 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.710.117,35 | 8.0 | 10449.0 | 379.0 | 15.März2033 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.674.080,17 | 8.0 | 8974.0 | 409.0 | 01.Feb.2031 | 425.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.666.128,80 | 8.0 | 9972.0 | 116.0 | 09.Sept.2030 | 713.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.665.799,93 | 8.0 | 10316.0 | 263.0 | 15.Feb.2031 | 1000.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.644.975,33 | 8.0 | 9954.0 | 400.0 | 15.Juli2032 | 963.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 4.644.548,58 | 8.0 | 10092.0 | 446.0 | 31.Jan.2034 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.609.782,05 | 8.0 | 10457.0 | 417.0 | 15.Feb.2034 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 4.595.250,01 | 8.0 | 9864.0 | 492.0 | 15.März2034 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.555.365,99 | 8.0 | 9485.0 | 363.0 | 15.Mai2030 | 363.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.552.458,17 | 8.0 | 10537.0 | 261.0 | 01.Okt.2031 | 825.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 4.535.511,25 | 8.0 | 9974.0 | 144.0 | 01.Okt.2029 | 525.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 4.521.033,46 | 8.0 | 10192.0 | 223.0 | 15.Dez.2030 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.500.661,09 | 8.0 | 10306.0 | 224.0 | 15.Jan.2031 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.500.080,31 | 8.0 | 8499.0 | 518.0 | 19.Mai2032 | 420.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.458.663,72 | 8.0 | 9244.0 | 366.0 | 15.Aug.2030 | 450.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 4.451.113,07 | 8.0 | 10243.0 | 253.0 | 30.Nov.2030 | 1050.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.373.640,57 | 7.0 | 10383.0 | 189.0 | 15.Juni2029 | 1113.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.338.946,28 | 7.0 | 10161.0 | 280.0 | 01.Juni2030 | 925.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 4.334.593,50 | 7.0 | 10403.0 | 218.0 | 15.Feb.2031 | 788.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 4.331.720,41 | 7.0 | 10056.0 | 494.0 | 15.Apr.2034 | 638.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.292.805,87 | 7.0 | 10261.0 | 195.0 | 15.Juni2030 | 725.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.283.571,68 | 7.0 | 9840.0 | 516.0 | 15.Apr.2034 | 638.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.277.189,13 | 7.0 | 8901.0 | 404.0 | 15.März2031 | 625.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 4.229.083,13 | 7.0 | 9988.0 | 469.0 | 01.Mai2033 | 775.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 4.200.567,57 | 7.0 | 10366.0 | 278.0 | 30.Jan.2031 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.165.327,53 | 7.0 | 9297.0 | 381.0 | 17.Sept.2030 | 481.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.162.757,89 | 7.0 | 10068.0 | 323.0 | 15.Okt.2030 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.161.414,60 | 7.0 | 9934.0 | 453.0 | 15.Aug.2033 | 725.0 |
| ULTI | UKG INC 144A | Technologie | 4.144.577,32 | 7.0 | 9743.0 | 345.0 | 01.Feb.2031 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 4.142.753,51 | 7.0 | 10136.0 | 324.0 | 15.Feb.2031 | 650.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 4.140.157,17 | 7.0 | 10110.0 | 390.0 | 30.Apr.2032 | 675.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.137.433,43 | 7.0 | 10574.0 | 177.0 | 19.Feb.2029 | 900.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 4.121.518,18 | 7.0 | 10466.0 | 438.0 | 15.Apr.2034 | 775.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.104.633,76 | 7.0 | 9962.0 | 441.0 | 15.Okt.2032 | 638.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.104.147,44 | 7.0 | 10206.0 | 116.0 | 30.Juni2028 | 900.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.089.578,34 | 7.0 | 9707.0 | 352.0 | 01.Okt.2030 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.083.043,56 | 7.0 | 9674.0 | 478.0 | 15.März2033 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.067.052,43 | 7.0 | 9405.0 | 521.0 | 15.Sept.2033 | 625.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 4.034.429,90 | 7.0 | 10033.0 | 485.0 | 15.März2034 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 4.021.943,65 | 7.0 | 10005.0 | 428.0 | 15.Sept.2032 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.012.461,84 | 7.0 | 10162.0 | 173.0 | 01.März2029 | 638.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 4.003.383,19 | 7.0 | 9998.0 | 143.0 | 20.Apr.2029 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.987.351,74 | 7.0 | 9796.0 | 273.0 | 15.Okt.2030 | 688.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 3.970.878,94 | 7.0 | 10006.0 | 461.0 | 01.Okt.2033 | 625.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.962.785,16 | 7.0 | 10066.0 | 456.0 | 15.Jan.2034 | 700.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 3.950.062,36 | 7.0 | 8178.0 | 376.0 | 15.Juni2031 | 950.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 3.944.893,89 | 7.0 | 9917.0 | 491.0 | 01.Feb.2034 | 600.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 3.934.367,50 | 7.0 | 10094.0 | 688.0 | 15.Feb.2056 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.933.570,98 | 7.0 | 9952.0 | 580.0 | 15.Sept.2033 | 550.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.930.988,62 | 7.0 | 9977.0 | 438.0 | 15.Sept.2033 | 1000.0 |
| SUN | SUNOCO LP 144A | Energie | 3.914.648,19 | 7.0 | 9703.0 | 268.0 | 01.Okt.2029 | 450.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.889.285,57 | 7.0 | 9391.0 | 270.0 | 01.Sept.2029 | 1075.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.885.671,84 | 7.0 | 10137.0 | 442.0 | 01.Okt.2033 | 650.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 3.882.492,48 | 7.0 | 10097.0 | 347.0 | 15.Sept.2055 | 738.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 3.862.097,20 | 7.0 | 9932.0 | 401.0 | 09.Juni2056 | 638.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.855.098,33 | 7.0 | 10246.0 | 397.0 | 30.Juni2033 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.855.212,54 | 7.0 | 10260.0 | 273.0 | 01.März2032 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.838.650,92 | 7.0 | 10201.0 | 435.0 | 15.Okt.2033 | 788.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 3.838.181,13 | 7.0 | 9828.0 | 249.0 | 01.März2029 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 3.826.353,36 | 7.0 | 10331.0 | 339.0 | 15.Feb.2032 | 850.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 3.818.630,75 | 7.0 | 9582.0 | 297.0 | 15.Feb.2030 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 3.818.098,26 | 7.0 | 9742.0 | 446.0 | 15.Aug.2032 | 663.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.817.339,19 | 7.0 | 9629.0 | 460.0 | 15.Jan.2033 | 575.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.811.251,17 | 7.0 | 9576.0 | 270.0 | 01.Mai2029 | 450.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.797.913,33 | 6.0 | 10065.0 | 333.0 | 15.März2031 | 800.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.786.292,88 | 6.0 | 10097.0 | 314.0 | 01.Okt.2030 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.777.585,62 | 6.0 | 10129.0 | 476.0 | 15.März2034 | 675.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.777.433,41 | 6.0 | 10004.0 | 468.0 | 15.Okt.2033 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.772.459,40 | 6.0 | 10000.0 | 449.0 | 15.Aug.2033 | 638.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.770.844,56 | 6.0 | 9583.0 | 398.0 | 01.Mai2031 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 3.768.607,81 | 6.0 | 9664.0 | 306.0 | 01.Mai2030 | 463.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.767.223,12 | 6.0 | 10242.0 | 378.0 | 15.März2033 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 3.765.173,78 | 6.0 | 10914.0 | 254.0 | 15.Apr.2029 | 975.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 3.758.274,92 | 6.0 | 9832.0 | 516.0 | 15.März2034 | 575.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 3.753.034,06 | 6.0 | 9910.0 | 510.0 | 15.Apr.2034 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.740.259,48 | 6.0 | 10352.0 | 320.0 | 01.Apr.2031 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.732.516,07 | 6.0 | 10217.0 | 402.0 | 30.Juni2033 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.724.224,14 | 6.0 | 9900.0 | 138.0 | 01.Feb.2028 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.717.873,74 | 6.0 | 10388.0 | 476.0 | 17.Juli2032 | 775.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 3.708.624,48 | 6.0 | 9874.0 | 482.0 | 15.Jan.2034 | 625.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 3.701.666,90 | 6.0 | 10207.0 | 371.0 | 01.Juni2032 | 625.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 3.677.113,50 | 6.0 | 9853.0 | 396.0 | 01.Apr.2056 | 625.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.656.136,74 | 6.0 | 10026.0 | 474.0 | 15.Jan.2034 | 663.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 3.638.144,78 | 6.0 | 9760.0 | 238.0 | 15.Mai2029 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.625.163,43 | 6.0 | 9754.0 | 491.0 | 15.Sept.2033 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.620.372,46 | 6.0 | 8700.0 | 515.0 | 15.Jan.2033 | 675.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.607.905,65 | 6.0 | 9244.0 | 317.0 | 01.Feb.2030 | 663.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.608.133,28 | 6.0 | 9862.0 | 164.0 | 30.Apr.2028 | 413.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.607.110,34 | 6.0 | 9893.0 | 696.0 | 09.Juni2056 | 663.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 3.600.698,15 | 6.0 | 10082.0 | 321.0 | 15.Okt.2030 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.581.057,41 | 6.0 | 9898.0 | 337.0 | 15.Mai2030 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.567.662,34 | 6.0 | 10092.0 | 19.0 | 31.Juli2056 | 688.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.555.815,42 | 6.0 | 11009.0 | 268.0 | 01.Juni2031 | 900.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.542.866,24 | 6.0 | 10471.0 | 385.0 | 15.Nov.2032 | 763.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.542.012,36 | 6.0 | 9619.0 | 325.0 | 15.Aug.2030 | 988.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.539.121,70 | 6.0 | 9946.0 | 216.0 | 29.Sept.2028 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.538.479,73 | 6.0 | 9685.0 | 318.0 | 15.Jan.2030 | 613.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.536.906,01 | 6.0 | 10115.0 | 424.0 | 01.Aug.2033 | 800.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 3.536.725,08 | 6.0 | 10060.0 | 732.0 | 01.Mai2036 | 600.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 3.534.723,71 | 6.0 | 10062.0 | 466.0 | 15.Nov.2033 | 600.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 3.524.217,85 | 6.0 | 10140.0 | 428.0 | 15.Aug.2033 | 625.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 3.519.858,59 | 6.0 | 9745.0 | 380.0 | 15.Apr.2031 | 825.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.483.120,13 | 6.0 | 10043.0 | 439.0 | 15.Nov.2032 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.479.444,77 | 6.0 | 10339.0 | 245.0 | 15.Juni2030 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.479.183,25 | 6.0 | 10084.0 | 473.0 | 15.März2034 | 788.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.462.471,12 | 6.0 | 10185.0 | 205.0 | 01.Aug.2029 | 650.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.447.566,46 | 6.0 | 9637.0 | 503.0 | 01.Okt.2033 | 650.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.443.491,90 | 6.0 | 9884.0 | 337.0 | 30.Apr.2031 | 513.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.426.449,06 | 6.0 | 9329.0 | 482.0 | 15.März2034 | 1100.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.397.671,57 | 6.0 | 10571.0 | 598.0 | 01.März2055 | 750.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.384.897,39 | 6.0 | 9219.0 | 253.0 | 30.Mai2029 | 950.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.383.484,34 | 6.0 | 9727.0 | 235.0 | 01.Apr.2029 | 588.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 3.382.496,79 | 6.0 | 10049.0 | 401.0 | 01.Feb.2033 | 663.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 3.382.109,34 | 6.0 | 10305.0 | 367.0 | 15.Juli2032 | 1050.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 3.361.117,29 | 6.0 | 9912.0 | 374.0 | 15.Apr.2031 | 525.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.360.712,08 | 6.0 | 9607.0 | 536.0 | 15.März2034 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.352.080,65 | 6.0 | 10112.0 | 320.0 | 15.Jan.2031 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.345.132,54 | 6.0 | 9685.0 | 197.0 | 15.Juli2028 | 400.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.337.480,02 | 6.0 | 10163.0 | 158.0 | 15.Apr.2029 | 929.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.317.079,95 | 6.0 | 9890.0 | 479.0 | 15.Okt.2033 | 575.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 3.300.343,34 | 6.0 | 10489.0 | 343.0 | 01.Juli2032 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.296.824,01 | 6.0 | 9741.0 | 410.0 | 01.Feb.2032 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.270.529,30 | 6.0 | 10453.0 | 289.0 | 15.Jan.2031 | 925.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 3.265.912,98 | 6.0 | 10545.0 | 63.0 | 15.Sept.2029 | 900.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.237.555,12 | 6.0 | 10151.0 | 304.0 | 31.Jan.2032 | 738.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.235.366,48 | 6.0 | 11103.0 | 162.0 | 01.Dez.2032 | 963.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.232.829,69 | 6.0 | 10377.0 | 314.0 | 15.Feb.2031 | 1200.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 3.229.486,11 | 6.0 | 8979.0 | 394.0 | 20.Sept.2031 | 988.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.228.653,33 | 6.0 | 10003.0 | 4.0 | 09.März2030 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.221.457,60 | 6.0 | 10299.0 | 312.0 | 15.Feb.2031 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.209.799,61 | 5.0 | 9838.0 | 372.0 | 31.März2031 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.200.479,58 | 5.0 | 9857.0 | 522.0 | 01.Mai2034 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.190.754,45 | 5.0 | 9905.0 | 436.0 | 01.Mai2032 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.182.331,75 | 5.0 | 10059.0 | 381.0 | 15.Jan.2033 | 600.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.161.765,77 | 5.0 | 10258.0 | 569.0 | 01.Okt.2035 | 675.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.140.481,38 | 5.0 | 9478.0 | 472.0 | 01.Dez.2032 | 675.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.130.689,69 | 5.0 | 9762.0 | 486.0 | 01.März2033 | 563.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 3.126.093,14 | 5.0 | 9801.0 | 504.0 | 15.Jan.2034 | 575.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 3.125.076,47 | 5.0 | 9954.0 | 282.0 | 15.Nov.2029 | 1000.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 3.125.259,89 | 5.0 | 10524.0 | 294.0 | 15.Feb.2031 | 975.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.123.241,99 | 5.0 | 9423.0 | 525.0 | 15.Feb.2034 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.111.943,31 | 5.0 | 10496.0 | 372.0 | 15.Jan.2034 | 838.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.110.774,80 | 5.0 | 10070.0 | 457.0 | 15.Okt.2033 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.104.286,98 | 5.0 | 10213.0 | 54.0 | 01.Juni2028 | 813.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 3.096.757,82 | 5.0 | 9912.0 | 381.0 | 15.Mai2031 | 713.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 3.088.455,25 | 5.0 | 10685.0 | 345.0 | 15.Okt.2032 | 788.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 3.087.641,15 | 5.0 | 11597.0 | 505.0 | 31.Dez.2079 | 913.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.079.464,65 | 5.0 | 9895.0 | 502.0 | 01.Juli2034 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.071.520,01 | 5.0 | 9635.0 | 406.0 | 30.Juni2032 | 825.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 3.066.239,91 | 5.0 | 9996.0 | 340.0 | 30.Jan.2031 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.062.308,75 | 5.0 | 10138.0 | 381.0 | 15.Jan.2033 | 800.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.058.163,28 | 5.0 | 10038.0 | 268.0 | 15.Mai2029 | 413.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.047.530,03 | 5.0 | 9675.0 | 507.0 | 15.März2034 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 3.037.112,74 | 5.0 | 9884.0 | 385.0 | 15.Juli2031 | 538.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 3.036.428,66 | 5.0 | 10039.0 | 389.0 | 01.Nov.2032 | 613.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 3.029.452,61 | 5.0 | 9745.0 | 262.0 | 30.Okt.2029 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 3.026.964,16 | 5.0 | 9797.0 | 532.0 | 15.Juli2034 | 563.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 3.010.002,56 | 5.0 | 7262.0 | 284.0 | 15.Aug.2029 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.994.154,10 | 5.0 | 10263.0 | 227.0 | 15.Jan.2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.993.441,86 | 5.0 | 8214.0 | 616.0 | 15.Jan.2034 | 425.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.992.445,71 | 5.0 | 9962.0 | 283.0 | 15.Aug.2029 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.976.836,27 | 5.0 | 10454.0 | 343.0 | 15.Juni2032 | 863.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.976.713,49 | 5.0 | 9846.0 | 127.0 | 17.Sept.2027 | 434.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.946.202,06 | 5.0 | 9816.0 | 513.0 | 01.März2034 | 588.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.929.799,33 | 5.0 | 9925.0 | 393.0 | 15.Aug.2032 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.912.688,16 | 5.0 | 9486.0 | 345.0 | 15.Juli2030 | 438.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.910.489,74 | 5.0 | 9915.0 | 369.0 | 15.März2031 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.909.064,08 | 5.0 | 9796.0 | 231.0 | 01.Juni2029 | 538.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.908.794,37 | 5.0 | 9531.0 | 301.0 | 15.Nov.2029 | 463.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 2.899.394,69 | 5.0 | 9742.0 | 371.0 | 15.Feb.2032 | 888.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 2.885.792,52 | 5.0 | 9250.0 | 385.0 | 30.Dez.2030 | 538.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.883.375,49 | 5.0 | 9817.0 | 348.0 | 01.Okt.2030 | 550.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.874.814,56 | 5.0 | 10337.0 | 198.0 | 15.Apr.2030 | 775.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.866.915,29 | 5.0 | 9812.0 | 517.0 | 15.März2034 | 600.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.862.701,99 | 5.0 | 9843.0 | 495.0 | 01.Nov.2033 | 538.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.857.358,56 | 5.0 | 10067.0 | 68.0 | 17.Nov.2028 | 800.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.857.623,10 | 5.0 | 10017.0 | 437.0 | 15.Nov.2056 | 713.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.851.813,59 | 5.0 | 9981.0 | 525.0 | 15.Nov.2032 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.849.427,48 | 5.0 | 9142.0 | 250.0 | 01.Mai2029 | 875.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.842.602,11 | 5.0 | 10282.0 | 384.0 | 01.Mai2033 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.820.119,67 | 5.0 | 9929.0 | 379.0 | 15.Jan.2031 | 575.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.816.114,34 | 5.0 | 10157.0 | 328.0 | 15.Mai2032 | 650.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 2.804.109,47 | 5.0 | 9865.0 | 454.0 | 15.Jan.2034 | 625.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.803.101,87 | 5.0 | 10457.0 | 227.0 | 15.Juni2030 | 800.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.798.822,31 | 5.0 | 9662.0 | 511.0 | 01.März2034 | 613.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.796.969,29 | 5.0 | 9851.0 | 376.0 | 01.Apr.2031 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.775.628,41 | 5.0 | 10437.0 | 15.0 | 15.Juni2029 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.766.924,16 | 5.0 | 9746.0 | 433.0 | 01.Juli2032 | 675.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 2.765.587,48 | 5.0 | 9855.0 | 508.0 | 01.März2034 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.759.140,02 | 5.0 | 10001.0 | 384.0 | 15.Sept.2031 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 2.753.766,81 | 5.0 | 9923.0 | 420.0 | 01.Juni2032 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.752.634,66 | 5.0 | 9920.0 | 366.0 | 15.März2032 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.749.538,50 | 5.0 | 10165.0 | 436.0 | 31.Jan.2034 | 625.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.747.474,04 | 5.0 | 8298.0 | 352.0 | 15.Nov.2030 | 1050.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.743.067,93 | 5.0 | 9957.0 | 382.0 | 01.Juni2031 | 625.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.740.358,52 | 5.0 | 9576.0 | 306.0 | 30.Jan.2030 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.739.374,88 | 5.0 | 10703.0 | 99.0 | 01.Feb.2032 | 988.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 2.727.011,77 | 5.0 | 9947.0 | 212.0 | 01.Apr.2030 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.725.403,59 | 5.0 | 9365.0 | 227.0 | 12.Okt.2028 | 313.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 2.722.217,50 | 5.0 | 10059.0 | 467.0 | 30.Apr.2033 | 713.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.697.735,54 | 5.0 | 9922.0 | 207.0 | 01.Juli2029 | 550.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 2.696.013,57 | 5.0 | 10303.0 | 252.0 | 21.Mai2030 | 700.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.693.852,40 | 5.0 | 9821.0 | 478.0 | 15.Sept.2033 | 663.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 2.688.521,92 | 5.0 | 9834.0 | 178.0 | 15.Juli2028 | 463.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.679.154,58 | 5.0 | 10034.0 | 477.0 | 15.Feb.2034 | 650.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.670.326,16 | 5.0 | 9758.0 | 451.0 | 01.März2033 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 2.661.248,15 | 5.0 | 10160.0 | 344.0 | 15.Aug.2032 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.645.583,00 | 5.0 | 9770.0 | 489.0 | 24.Sept.2033 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.643.264,27 | 5.0 | 10782.0 | 123.0 | 15.Jan.2032 | 1088.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 2.628.378,75 | 4.0 | 9785.0 | 215.0 | 15.Jan.2029 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 2.617.639,57 | 4.0 | 9907.0 | 261.0 | 15.Apr.2029 | 475.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.616.205,72 | 4.0 | 9677.0 | 311.0 | 15.Apr.2030 | 463.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 2.603.799,44 | 4.0 | 10379.0 | 191.0 | 01.Sept.2029 | 938.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.596.765,52 | 4.0 | 10024.0 | 193.0 | 01.Sept.2029 | 638.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 2.591.460,47 | 4.0 | 10039.0 | 344.0 | 15.Apr.2031 | 663.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 2.584.017,17 | 4.0 | 10143.0 | 376.0 | 31.März2032 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.580.481,38 | 4.0 | 9120.0 | 479.0 | 15.Feb.2032 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.576.310,00 | 4.0 | 8492.0 | 564.0 | 01.Juni2033 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.570.301,49 | 4.0 | 9391.0 | 340.0 | 15.Mai2030 | 525.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.568.553,26 | 4.0 | 9611.0 | 285.0 | 15.Okt.2029 | 463.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.550.463,89 | 4.0 | 10074.0 | 404.0 | 01.März2033 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.550.843,42 | 4.0 | 9592.0 | 465.0 | 01.Apr.2033 | 788.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.545.990,88 | 4.0 | 10241.0 | 372.0 | 15.Feb.2033 | 813.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.538.941,97 | 4.0 | 8774.0 | 391.0 | 15.Feb.2031 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.536.129,71 | 4.0 | 11011.0 | 527.0 | 01.Mai2033 | 750.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.535.317,36 | 4.0 | 9294.0 | 357.0 | 01.Juli2030 | 413.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.531.678,92 | 4.0 | 13435.0 | 0.0 | nan | 0.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.531.165,87 | 4.0 | 9841.0 | 462.0 | 15.Mai2033 | 600.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.529.631,19 | 4.0 | 9426.0 | 451.0 | 15.Apr.2032 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.525.918,99 | 4.0 | 9841.0 | 293.0 | 15.Juli2030 | 525.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.504.913,50 | 4.0 | 10031.0 | 470.0 | 15.Feb.2034 | 788.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 2.503.021,72 | 4.0 | 10090.0 | 419.0 | 15.Juni2033 | 638.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.501.277,89 | 4.0 | 9449.0 | 342.0 | 31.Dez.2030 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.497.605,07 | 4.0 | 10044.0 | 354.0 | 01.Okt.2031 | 650.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.491.303,57 | 4.0 | 10175.0 | 455.0 | 15.Apr.2034 | 1050.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 2.484.341,52 | 4.0 | 9516.0 | 421.0 | 15.Jan.2032 | 875.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.482.573,99 | 4.0 | 9945.0 | 472.0 | 01.Dez.2033 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.481.443,56 | 4.0 | 10314.0 | 395.0 | 01.Aug.2033 | 738.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.481.161,21 | 4.0 | 9769.0 | 485.0 | 01.Aug.2033 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.468.294,60 | 4.0 | 10100.0 | 211.0 | 15.Feb.2030 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.465.833,88 | 4.0 | 9933.0 | 146.0 | 26.Aug.2028 | 563.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.464.820,00 | 4.0 | 10040.0 | 474.0 | 01.Juni2033 | 725.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.464.121,78 | 4.0 | 9713.0 | 529.0 | 01.März2034 | 538.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.461.013,29 | 4.0 | 11197.0 | 642.0 | 01.Mai2035 | 775.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.451.524,47 | 4.0 | 9454.0 | 527.0 | 15.Dez.2033 | 600.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.449.267,52 | 4.0 | 9253.0 | 408.0 | 15.Feb.2031 | 375.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.446.857,08 | 4.0 | 9699.0 | 277.0 | 04.Dez.2029 | 538.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.437.084,78 | 4.0 | 9612.0 | 286.0 | 15.Jan.2030 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.431.213,25 | 4.0 | 9691.0 | 396.0 | 15.Feb.2032 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.428.833,36 | 4.0 | 8614.0 | 471.0 | 15.Jan.2032 | 500.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.424.245,83 | 4.0 | 9016.0 | 312.0 | 01.Okt.2029 | 345.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.421.249,59 | 4.0 | 9767.0 | 195.0 | 15.Aug.2028 | 438.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.418.840,31 | 4.0 | 9978.0 | 459.0 | 15.Sept.2033 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.418.457,05 | 4.0 | 9821.0 | 153.0 | 15.Jan.2028 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.416.257,00 | 4.0 | 9935.0 | 349.0 | 31.Juli2031 | 850.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 2.408.506,62 | 4.0 | 9807.0 | 353.0 | 15.Juni2031 | 550.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.407.947,32 | 4.0 | 10253.0 | 377.0 | 15.Juli2032 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.405.608,54 | 4.0 | 9728.0 | 435.0 | 01.März2032 | 588.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.398.903,90 | 4.0 | 9788.0 | 212.0 | 01.Dez.2028 | 575.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 2.390.791,99 | 4.0 | 9962.0 | 515.0 | 01.Juni2034 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.381.074,84 | 4.0 | 10130.0 | 83.0 | 15.Aug.2028 | 675.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.373.028,15 | 4.0 | 10324.0 | 48.0 | 15.Nov.2027 | 1175.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.367.012,49 | 4.0 | 10181.0 | 473.0 | 15.März2034 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.360.496,93 | 4.0 | 9497.0 | 274.0 | 01.Juni2029 | 420.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.358.593,54 | 4.0 | 9714.0 | 492.0 | 01.Sept.2033 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.355.399,13 | 4.0 | 6478.0 | 215.0 | 31.Jan.2029 | 1175.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.338.581,39 | 4.0 | 9618.0 | 485.0 | 01.Aug.2033 | 688.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.306.761,26 | 4.0 | 9576.0 | 283.0 | 01.Aug.2029 | 413.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.299.206,19 | 4.0 | 10106.0 | 296.0 | 15.Feb.2031 | 750.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.295.906,01 | 4.0 | 9781.0 | 400.0 | 15.Nov.2031 | 688.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.268.117,31 | 4.0 | 10243.0 | 280.0 | 30.Jan.2032 | 763.0 |
| PSD | PUGET ENERGY INC 144A | Elektroindustrie | 2.263.120,53 | 4.0 | 9955.0 | 410.0 | 15.Sept.2056 | 700.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.254.220,63 | 4.0 | 8545.0 | 523.0 | 15.Jan.2034 | 850.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.246.677,46 | 4.0 | 9583.0 | 265.0 | 15.Juni2029 | 450.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.232.835,43 | 4.0 | 9765.0 | 366.0 | 01.März2056 | 725.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 2.231.443,19 | 4.0 | 9896.0 | 396.0 | 01.Aug.2032 | 588.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.231.651,40 | 4.0 | 9106.0 | 267.0 | 01.Aug.2029 | 900.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 2.230.979,73 | 4.0 | 10204.0 | 454.0 | 15.Mai2033 | 738.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.230.164,05 | 4.0 | 8741.0 | 327.0 | 01.Aug.2030 | 1038.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.228.459,31 | 4.0 | 9800.0 | 557.0 | 15.Okt.2034 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.224.357,99 | 4.0 | 9732.0 | 276.0 | 15.Dez.2029 | 513.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.216.467,56 | 4.0 | 9826.0 | 197.0 | 01.Nov.2028 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.207.887,17 | 4.0 | 8381.0 | 519.0 | 15.Juli2033 | 750.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 2.204.326,19 | 4.0 | 9605.0 | 271.0 | 15.Aug.2029 | 563.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.202.862,44 | 4.0 | 9684.0 | 357.0 | 01.Dez.2055 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.201.902,92 | 4.0 | 9123.0 | 470.0 | 01.Feb.2032 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.193.273,12 | 4.0 | 9535.0 | 257.0 | 15.März2029 | 350.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 2.192.133,50 | 4.0 | 10531.0 | 387.0 | 15.Feb.2031 | 713.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 2.190.086,11 | 4.0 | 10006.0 | 59.0 | 30.Juni2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.174.190,88 | 4.0 | 10087.0 | 387.0 | 15.Jan.2033 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.168.432,48 | 4.0 | 10161.0 | 197.0 | 15.Juni2029 | 613.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.155.743,97 | 4.0 | 9586.0 | 393.0 | 15.Jan.2031 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 2.156.003,91 | 4.0 | 10004.0 | 18.0 | 15.Juli2027 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.153.517,13 | 4.0 | 8757.0 | 306.0 | 15.März2030 | 1075.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.151.021,19 | 4.0 | 8405.0 | 439.0 | 15.Juli2031 | 475.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.148.910,55 | 4.0 | 10026.0 | 380.0 | 15.Sept.2032 | 613.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.145.942,53 | 4.0 | 9834.0 | 170.0 | 01.Juni2028 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.144.874,66 | 4.0 | 9546.0 | 293.0 | 15.Aug.2029 | 388.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.142.699,72 | 4.0 | 8275.0 | 315.0 | 15.Feb.2030 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.139.535,24 | 4.0 | 8865.0 | 475.0 | 01.Feb.2032 | 475.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.138.870,54 | 4.0 | 8136.0 | 301.0 | 21.Feb.2030 | 1125.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.131.796,71 | 4.0 | 8743.0 | 317.0 | 15.Juli2030 | 1113.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.131.484,95 | 4.0 | 8985.0 | 456.0 | 01.Sept.2031 | 388.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 2.126.552,08 | 4.0 | 9507.0 | 275.0 | 01.Juli2029 | 413.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 2.119.808,17 | 4.0 | 9915.0 | 379.0 | 01.Juni2031 | 850.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.115.574,50 | 4.0 | 9474.0 | 306.0 | 15.Jan.2030 | 588.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.115.627,79 | 4.0 | 10191.0 | 448.0 | 01.Juni2033 | 950.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 2.110.617,00 | 4.0 | 9921.0 | 175.0 | 01.Aug.2029 | 650.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.110.492,40 | 4.0 | 10486.0 | 189.0 | 01.März2031 | 788.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 2.097.700,64 | 4.0 | 8989.0 | 250.0 | 15.Juli2029 | 1263.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.096.050,50 | 4.0 | 10053.0 | 373.0 | 01.Juni2031 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.095.661,61 | 4.0 | 9566.0 | 263.0 | 15.Mai2029 | 550.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.095.230,18 | 4.0 | 10671.0 | 36.0 | 01.Apr.2029 | 950.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 2.090.134,69 | 4.0 | 10324.0 | 379.0 | 15.Juni2033 | 725.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 2.088.903,91 | 4.0 | 9240.0 | 410.0 | 01.März2031 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.087.871,27 | 4.0 | 9360.0 | 453.0 | 15.Aug.2031 | 413.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.084.443,57 | 4.0 | 8829.0 | 564.0 | 18.Mai2033 | 565.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.084.598,37 | 4.0 | 9473.0 | 267.0 | 01.Mai2029 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.083.766,40 | 4.0 | 9832.0 | 211.0 | 15.Apr.2029 | 688.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.076.114,41 | 4.0 | 8572.0 | 487.0 | 15.März2033 | 850.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.069.112,43 | 4.0 | 10124.0 | 148.0 | 15.Juni2030 | 638.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.062.779,45 | 4.0 | 9482.0 | 316.0 | 31.Jan.2030 | 413.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 2.059.371,17 | 4.0 | 10014.0 | 255.0 | 15.Okt.2029 | 575.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.054.055,23 | 4.0 | 10393.0 | 302.0 | 01.März2055 | 763.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.052.575,08 | 4.0 | 9991.0 | 309.0 | 15.Juli2030 | 563.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.049.473,02 | 3.0 | 9757.0 | 236.0 | 01.Mai2029 | 488.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.042.533,09 | 3.0 | 9649.0 | 267.0 | 01.Aug.2029 | 425.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.041.753,47 | 3.0 | 9952.0 | 154.0 | 15.Nov.2028 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.040.972,86 | 3.0 | 9755.0 | 287.0 | 15.Feb.2030 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 2.035.155,71 | 3.0 | 9867.0 | 446.0 | 01.Apr.2033 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.034.108,71 | 3.0 | 8937.0 | 337.0 | 01.Apr.2030 | 613.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.029.464,88 | 3.0 | 9540.0 | 531.0 | 15.Feb.2034 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.024.131,42 | 3.0 | 9905.0 | 415.0 | 01.März2033 | 638.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 2.015.951,68 | 3.0 | 8470.0 | 455.0 | 15.Juni2031 | 295.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.014.550,37 | 3.0 | 10196.0 | 275.0 | 15.Juni2030 | 688.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 2.015.093,14 | 3.0 | 10017.0 | 312.0 | 15.Feb.2032 | 413.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 2.011.312,83 | 3.0 | 9949.0 | 509.0 | 01.Mai2034 | 613.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.010.965,28 | 3.0 | 10047.0 | 528.0 | 15.Jan.2035 | 588.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektroindustrie | 2.010.184,96 | 3.0 | 9944.0 | 689.0 | 15.Sept.2056 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.008.794,64 | 3.0 | 10277.0 | 198.0 | 15.Dez.2030 | 688.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 2.006.808,93 | 3.0 | 10066.0 | 346.0 | 01.Juni2032 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.004.310,27 | 3.0 | 10156.0 | 346.0 | 15.Jan.2033 | 738.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.999.917,85 | 3.0 | 10082.0 | 344.0 | 15.Sept.2031 | 675.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.999.002,71 | 3.0 | 10522.0 | 212.0 | 15.Apr.2031 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.996.585,34 | 3.0 | 10450.0 | 209.0 | 30.Sept.2028 | 1100.0 |
| SUN | SUNOCO LP 144A | Energie | 1.990.111,65 | 3.0 | 10124.0 | 418.0 | 01.Juli2033 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.976.658,70 | 3.0 | 10705.0 | 291.0 | 15.März2033 | 863.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.971.884,80 | 3.0 | 10209.0 | 383.0 | 15.März2033 | 638.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.967.765,99 | 3.0 | 9894.0 | 178.0 | 15.Feb.2029 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.964.277,73 | 3.0 | 9381.0 | 317.0 | 15.Apr.2030 | 875.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.961.494,26 | 3.0 | 10562.0 | 210.0 | 15.Mai2031 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.949.658,51 | 3.0 | 9947.0 | 216.0 | 15.Okt.2028 | 525.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.942.557,93 | 3.0 | 9515.0 | 239.0 | 15.Jan.2029 | 500.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.933.598,88 | 3.0 | 10338.0 | 39.0 | 01.Okt.2028 | 838.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.927.650,99 | 3.0 | 10890.0 | 8.0 | 01.Dez.2030 | 1100.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.923.913,33 | 3.0 | 9631.0 | 255.0 | 01.Juni2029 | 500.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.919.753,86 | 3.0 | 10300.0 | 310.0 | 01.Aug.2032 | 725.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.919.837,69 | 3.0 | 10342.0 | 206.0 | 15.Feb.2030 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.919.934,52 | 3.0 | 9502.0 | 426.0 | 01.Apr.2031 | 438.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.906.197,91 | 3.0 | 10098.0 | 370.0 | 15.Apr.2032 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.899.435,53 | 3.0 | 9372.0 | 285.0 | 15.Aug.2029 | 563.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.893.053,31 | 3.0 | 10203.0 | 133.0 | 15.Dez.2028 | 663.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.891.153,45 | 3.0 | 9388.0 | 344.0 | 01.Mai2030 | 388.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.885.223,35 | 3.0 | 10164.0 | 303.0 | 15.Jan.2031 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.876.843,91 | 3.0 | 10354.0 | 127.0 | 01.Feb.2029 | 925.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.874.024,37 | 3.0 | 9992.0 | 73.0 | 01.Mai2028 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.873.776,28 | 3.0 | 10251.0 | 308.0 | 15.Jan.2030 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.871.366,62 | 3.0 | 9522.0 | 381.0 | 15.Feb.2031 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.857.467,97 | 3.0 | 8326.0 | 410.0 | 31.Jan.2031 | 425.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.855.507,52 | 3.0 | 10278.0 | 396.0 | 15.Juli2033 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 1.848.913,94 | 3.0 | 10475.0 | 21.0 | 01.Juli2031 | 875.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.848.237,69 | 3.0 | 9506.0 | 417.0 | 15.Nov.2031 | 725.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.843.577,89 | 3.0 | 9897.0 | 175.0 | 15.Jan.2029 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.842.472,79 | 3.0 | 10383.0 | 258.0 | 01.Juni2032 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.836.777,68 | 3.0 | 10128.0 | 533.0 | 15.Feb.2035 | 725.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.833.158,40 | 3.0 | 9188.0 | 530.0 | 01.Okt.2033 | 688.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.833.424,89 | 3.0 | 9212.0 | 425.0 | 15.Feb.2032 | 813.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.832.517,61 | 3.0 | 9991.0 | 68.0 | 15.März2028 | 525.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.829.556,12 | 3.0 | 10288.0 | 202.0 | 01.Aug.2029 | 950.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.825.892,03 | 3.0 | 10206.0 | 378.0 | 15.Feb.2033 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.822.199,70 | 3.0 | 6010.0 | 234.0 | 01.Feb.2029 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.819.611,18 | 3.0 | 10094.0 | 159.0 | 01.März2028 | 588.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.819.222,90 | 3.0 | 9992.0 | 120.0 | 01.Nov.2028 | 600.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.815.291,34 | 3.0 | 9762.0 | 236.0 | 30.Apr.2029 | 438.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.815.329,93 | 3.0 | 10432.0 | 181.0 | 01.Okt.2030 | 900.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.811.970,55 | 3.0 | 9918.0 | 307.0 | 15.Mai2031 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.811.818,32 | 3.0 | 9682.0 | 280.0 | 15.Nov.2029 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.808.672,55 | 3.0 | 10152.0 | 275.0 | 15.Jan.2031 | 700.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.804.496,29 | 3.0 | 10187.0 | 355.0 | 15.Okt.2032 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.795.306,90 | 3.0 | 9776.0 | 257.0 | 15.Sept.2029 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.792.224,12 | 3.0 | 9681.0 | 252.0 | 15.Mai2029 | 488.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.790.274,86 | 3.0 | 8891.0 | 627.0 | 01.Nov.2033 | 388.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.790.091,29 | 3.0 | 10132.0 | 314.0 | 30.Sept.2030 | 913.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.788.084,16 | 3.0 | 9624.0 | 190.0 | 01.Juni2028 | 370.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.785.839,31 | 3.0 | 10022.0 | 431.0 | 01.Mai2033 | 738.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.785.371,55 | 3.0 | 9862.0 | 508.0 | 01.März2034 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.784.489,41 | 3.0 | 8100.0 | 833.0 | 01.Juni2040 | 635.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.783.686,55 | 3.0 | 10346.0 | 208.0 | 01.Dez.2031 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.782.751,83 | 3.0 | 9436.0 | 408.0 | 01.Mai2031 | 400.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.771.866,36 | 3.0 | 10303.0 | 314.0 | 01.Sept.2032 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.767.087,14 | 3.0 | 10215.0 | 297.0 | 01.Apr.2032 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.762.159,04 | 3.0 | 10293.0 | 352.0 | 15.Nov.2032 | 838.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.758.551,26 | 3.0 | 9691.0 | 229.0 | 15.Jan.2029 | 463.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.755.150,99 | 3.0 | 9118.0 | 319.0 | 01.Feb.2030 | 638.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 1.755.268,23 | 3.0 | 9862.0 | 396.0 | 15.Feb.2032 | 638.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.753.756,81 | 3.0 | 10203.0 | 384.0 | 15.März2033 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.750.747,87 | 3.0 | 10188.0 | 253.0 | 15.März2030 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.749.348,17 | 3.0 | 10072.0 | 258.0 | 06.Nov.2030 | 750.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 1.743.761,32 | 3.0 | 10615.0 | 173.0 | 15.Apr.2031 | 850.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.741.439,56 | 3.0 | 10064.0 | 250.0 | 01.Okt.2030 | 663.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.740.804,27 | 3.0 | 10136.0 | 306.0 | 15.Feb.2032 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 1.739.551,45 | 3.0 | 10205.0 | 330.0 | 01.Aug.2032 | 700.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.735.231,60 | 3.0 | 10273.0 | 374.0 | 30.Juni2032 | 850.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.735.479,08 | 3.0 | 10037.0 | 368.0 | 15.Aug.2032 | 650.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.733.043,23 | 3.0 | 9877.0 | 159.0 | 01.Mai2028 | 488.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.731.967,43 | 3.0 | 9877.0 | 194.0 | 01.Juni2029 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.723.782,13 | 3.0 | 10041.0 | 335.0 | 15.Juni2031 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.723.982,70 | 3.0 | 9819.0 | 222.0 | 15.Juni2029 | 475.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.716.361,00 | 3.0 | 9618.0 | 263.0 | 30.Juni2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.715.050,20 | 3.0 | 10210.0 | 76.0 | 15.Feb.2029 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.712.510,80 | 3.0 | 10215.0 | 312.0 | 17.Apr.2032 | 763.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.704.556,28 | 3.0 | 9447.0 | 407.0 | 31.Dez.2079 | 625.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.695.989,76 | 3.0 | 9952.0 | 321.0 | 15.Feb.2031 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.696.385,91 | 3.0 | 9028.0 | 411.0 | 15.Jan.2031 | 338.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.689.225,82 | 3.0 | 9994.0 | 401.0 | 01.Feb.2033 | 600.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.687.298,28 | 3.0 | 9840.0 | 229.0 | 01.Dez.2029 | 563.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.684.247,62 | 3.0 | 9841.0 | 204.0 | 15.Feb.2029 | 475.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.684.666,46 | 3.0 | 10116.0 | 331.0 | 15.Apr.2032 | 650.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.682.840,72 | 3.0 | 9577.0 | 260.0 | 15.Apr.2029 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.680.203,86 | 3.0 | 10077.0 | 407.0 | 15.März2033 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.678.900,79 | 3.0 | 6962.0 | 176.0 | 15.Mai2028 | 1125.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.670.166,82 | 3.0 | 10196.0 | 339.0 | 01.Sept.2032 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.655.627,64 | 3.0 | 9216.0 | 411.0 | 15.Feb.2031 | 363.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.652.595,30 | 3.0 | 9362.0 | 528.0 | 15.Sept.2033 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.652.857,54 | 3.0 | 10229.0 | 314.0 | 01.Juni2032 | 1000.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.646.056,17 | 3.0 | 8912.0 | 504.0 | 15.Okt.2032 | 600.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.645.098,26 | 3.0 | 9613.0 | 197.0 | 01.Juli2028 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.641.752,83 | 3.0 | 9712.0 | 268.0 | 01.Nov.2029 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.637.280,30 | 3.0 | 7769.0 | 806.0 | 20.Sept.2037 | 500.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.633.411,62 | 3.0 | 10136.0 | 490.0 | 15.Mai2034 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.633.703,70 | 3.0 | 10275.0 | 173.0 | 01.Juli2029 | 688.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.622.444,44 | 3.0 | 8225.0 | 246.0 | 31.März2029 | 1000.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.622.603,86 | 3.0 | 10418.0 | 162.0 | 01.Juni2028 | 850.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.619.445,30 | 3.0 | 9345.0 | 421.0 | 15.Sept.2031 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.611.055,16 | 3.0 | 5627.0 | 458.0 | 15.Nov.2031 | 450.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.606.867,92 | 3.0 | 10305.0 | 289.0 | 15.Juni2032 | 700.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.607.180,83 | 3.0 | 9934.0 | 142.0 | 01.Aug.2028 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.605.978,22 | 3.0 | 10126.0 | 362.0 | 15.Sept.2031 | 750.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.599.582,56 | 3.0 | 10289.0 | 283.0 | 15.Juli2031 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.598.211,29 | 3.0 | 10040.0 | 502.0 | 01.Juni2034 | 688.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.595.627,00 | 3.0 | 9826.0 | 321.0 | 15.Jan.2030 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.594.399,99 | 3.0 | 10090.0 | 313.0 | 15.Jan.2032 | 663.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.590.289,94 | 3.0 | 9469.0 | 404.0 | 15.Juli2031 | 488.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 1.589.008,32 | 3.0 | 10435.0 | 111.0 | 01.Okt.2029 | 750.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 1.588.424,66 | 3.0 | 10199.0 | 374.0 | 15.Sept.2032 | 638.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.587.989,13 | 3.0 | 10486.0 | 224.0 | 01.Juli2031 | 725.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.586.964,17 | 3.0 | 8847.0 | 267.0 | 16.Apr.2029 | 463.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 1.584.108,75 | 3.0 | 9501.0 | 256.0 | 15.Mai2029 | 975.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.582.978,51 | 3.0 | 9880.0 | 298.0 | 01.Okt.2029 | 513.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.579.236,67 | 3.0 | 9505.0 | 320.0 | 01.März2030 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.575.463,30 | 3.0 | 9344.0 | 300.0 | 01.Sept.2029 | 400.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.574.328,12 | 3.0 | 9727.0 | 184.0 | 01.Juni2028 | 425.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.574.337,91 | 3.0 | 10424.0 | 128.0 | 01.Aug.2031 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.567.132,09 | 3.0 | 10114.0 | 234.0 | 01.März2031 | 738.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.553.732,64 | 3.0 | 10229.0 | 178.0 | 01.Juni2029 | 650.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.552.112,45 | 3.0 | 9374.0 | 305.0 | 01.Okt.2029 | 363.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.543.780,79 | 3.0 | 10440.0 | 83.0 | 15.Dez.2029 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.539.461,73 | 3.0 | 9480.0 | 250.0 | 15.Feb.2029 | 425.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.532.724,12 | 3.0 | 8248.0 | 361.0 | 15.Juli2030 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.526.897,40 | 3.0 | 10494.0 | 309.0 | 15.Feb.2032 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.526.118,01 | 3.0 | 9965.0 | 305.0 | 15.Nov.2030 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.525.713,74 | 3.0 | 9857.0 | 340.0 | 23.Apr.2030 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.520.949,41 | 3.0 | 9426.0 | 309.0 | 01.Nov.2029 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.520.674,45 | 3.0 | 10205.0 | 273.0 | 01.Mai2032 | 663.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.519.651,93 | 3.0 | 10070.0 | 379.0 | 15.Okt.2032 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.516.059,42 | 3.0 | 10205.0 | 331.0 | 01.Juli2030 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.508.239,05 | 3.0 | 9976.0 | 404.0 | 15.März2033 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.503.784,61 | 3.0 | 10019.0 | 8.0 | 01.Juni2029 | 750.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.501.610,57 | 3.0 | 9257.0 | 407.0 | 15.Feb.2031 | 375.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.495.432,26 | 3.0 | 9630.0 | 300.0 | 15.Feb.2030 | 425.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.488.938,27 | 3.0 | 10311.0 | 303.0 | 01.Aug.2032 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.484.981,59 | 3.0 | 10257.0 | 207.0 | 15.Sept.2028 | 705.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 1.483.375,12 | 3.0 | 9282.0 | 324.0 | 15.Jan.2030 | 488.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.483.697,51 | 3.0 | 10233.0 | 223.0 | 31.Okt.2029 | 725.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.483.254,56 | 3.0 | 9583.0 | 394.0 | 15.Juni2031 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.480.658,45 | 3.0 | 10383.0 | 37.0 | 01.Okt.2028 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.480.864,25 | 3.0 | 10363.0 | 371.0 | 15.Juni2033 | 675.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.479.794,25 | 3.0 | 9820.0 | 193.0 | 15.Sept.2028 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.479.813,75 | 3.0 | 10221.0 | 277.0 | 01.Feb.2032 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.476.800,26 | 3.0 | 10231.0 | 394.0 | 15.Juni2033 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.475.400,12 | 3.0 | 10294.0 | 484.0 | 15.Apr.2032 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.474.001,61 | 3.0 | 10028.0 | 535.0 | 01.Nov.2034 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.474.457,81 | 3.0 | 9617.0 | 260.0 | 01.Mai2029 | 375.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.473.395,27 | 3.0 | 9982.0 | 86.0 | 01.Feb.2028 | 500.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.470.770,89 | 3.0 | 10576.0 | 386.0 | 01.Juni2056 | 800.0 |
| XPO | XPO INC 144A | Transport | 1.455.471,63 | 2.0 | 10331.0 | 240.0 | 01.Feb.2032 | 713.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.455.490,32 | 2.0 | 10320.0 | 281.0 | 15.Apr.2032 | 788.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.455.748,59 | 2.0 | 9554.0 | 257.0 | 31.März2029 | 438.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.453.400,66 | 2.0 | 9341.0 | 264.0 | 15.Apr.2029 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.451.803,64 | 2.0 | 9927.0 | 146.0 | 21.Juli2028 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.443.517,66 | 2.0 | 9953.0 | 333.0 | 14.Apr.2030 | 713.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.441.390,74 | 2.0 | 9827.0 | 171.0 | 01.Juni2028 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.436.133,77 | 2.0 | 9708.0 | 260.0 | 15.Aug.2029 | 438.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.436.317,27 | 2.0 | 9416.0 | 182.0 | 15.Mai2028 | 575.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.435.740,57 | 2.0 | 10556.0 | 428.0 | 30.Sept.2033 | 850.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 1.434.145,99 | 2.0 | 9513.0 | 260.0 | 15.Apr.2029 | 525.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.431.416,09 | 2.0 | 10019.0 | 52.0 | 01.Aug.2029 | 800.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.430.365,85 | 2.0 | 9820.0 | 211.0 | 01.März2029 | 675.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.427.242,01 | 2.0 | 10863.0 | 155.0 | 15.Apr.2031 | 1188.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.422.479,57 | 2.0 | 10263.0 | 230.0 | 15.Jan.2029 | 788.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.421.278,70 | 2.0 | 9776.0 | 235.0 | 15.Mai2029 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 1.421.739,09 | 2.0 | 10416.0 | 248.0 | 01.Mai2032 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.412.285,69 | 2.0 | 10184.0 | 324.0 | 01.Sept.2031 | 738.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.408.993,81 | 2.0 | 9202.0 | 330.0 | 15.Feb.2030 | 488.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.406.412,43 | 2.0 | 9933.0 | 137.0 | 01.Juni2028 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.399.642,72 | 2.0 | 10065.0 | 385.0 | 01.Apr.2032 | 838.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.399.040,71 | 2.0 | 10234.0 | 181.0 | 15.Juni2029 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.398.359,01 | 2.0 | 9634.0 | 445.0 | 15.Mai2032 | 688.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.394.987,88 | 2.0 | 10408.0 | 232.0 | 15.Apr.2030 | 825.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.393.909,33 | 2.0 | 9092.0 | 336.0 | 15.Feb.2030 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.391.500,63 | 2.0 | 9940.0 | 421.0 | 15.Jan.2033 | 625.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 1.391.092,35 | 2.0 | 10230.0 | 465.0 | 15.März2032 | 625.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.391.171,46 | 2.0 | 9953.0 | 417.0 | 15.Apr.2033 | 575.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.390.516,98 | 2.0 | 10483.0 | 206.0 | 15.Feb.2032 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.388.992,82 | 2.0 | 9566.0 | 466.0 | 15.Feb.2033 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.388.460,33 | 2.0 | 10678.0 | 365.0 | 01.Nov.2033 | 838.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.387.702,50 | 2.0 | 8692.0 | 375.0 | 15.Aug.2030 | 450.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.386.557,79 | 2.0 | 10422.0 | 235.0 | 26.Juni2031 | 713.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.384.017,01 | 2.0 | 10098.0 | 296.0 | 15.Feb.2031 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.384.251,96 | 2.0 | 10075.0 | 116.0 | 15.Apr.2028 | 675.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.382.989,07 | 2.0 | 10545.0 | 230.0 | 15.Mai2032 | 863.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.380.786,67 | 2.0 | 10501.0 | 230.0 | 15.Juli2030 | 825.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.379.665,35 | 2.0 | 9078.0 | 319.0 | 01.Dez.2029 | 388.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.376.476,15 | 2.0 | 9281.0 | 401.0 | 30.Jan.2031 | 375.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.374.358,39 | 2.0 | 9531.0 | 268.0 | 01.Juni2029 | 388.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 1.372.075,67 | 2.0 | 10016.0 | 216.0 | 15.Apr.2029 | 750.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.372.286,05 | 2.0 | 10067.0 | 419.0 | 15.Apr.2033 | 625.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.370.978,09 | 2.0 | 9840.0 | 318.0 | 15.Juli2030 | 800.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 1.369.045,67 | 2.0 | 9642.0 | 296.0 | 15.Jan.2030 | 475.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.366.322,42 | 2.0 | 10458.0 | 193.0 | 15.Nov.2031 | 888.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.363.233,87 | 2.0 | 9759.0 | 238.0 | 01.Juni2029 | 409.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.360.944,92 | 2.0 | 10075.0 | 265.0 | 30.Mai2031 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.358.189,06 | 2.0 | 9669.0 | 280.0 | 15.Jan.2030 | 600.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.353.618,63 | 2.0 | 10323.0 | 290.0 | 15.Mai2032 | 750.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.353.688,00 | 2.0 | 9007.0 | 280.0 | 01.Juli2029 | 488.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.348.731,00 | 2.0 | 8627.0 | 471.0 | 01.Dez.2031 | 413.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.348.148,57 | 2.0 | 9550.0 | 252.0 | 01.März2029 | 363.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.348.176,78 | 2.0 | 10398.0 | 146.0 | 15.Juni2028 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.346.240,87 | 2.0 | 9999.0 | 88.0 | 15.Juli2029 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.346.581,20 | 2.0 | 9876.0 | 247.0 | 30.Juni2030 | 738.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.346.639,27 | 2.0 | 8909.0 | 591.0 | 15.Okt.2033 | 400.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.337.943,49 | 2.0 | 9867.0 | 355.0 | 01.Aug.2030 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.336.401,04 | 2.0 | 9447.0 | 278.0 | 01.Aug.2029 | 600.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.334.825,31 | 2.0 | 9752.0 | 185.0 | 15.Juni2028 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.332.389,59 | 2.0 | 9915.0 | 269.0 | 15.Apr.2030 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.332.008,31 | 2.0 | 9963.0 | 90.0 | 01.Aug.2027 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.322.003,27 | 2.0 | 9992.0 | 63.0 | 30.Sept.2027 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.320.996,09 | 2.0 | 9935.0 | 199.0 | 15.Juni2029 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.319.291,40 | 2.0 | 9992.0 | 375.0 | 15.Juni2032 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.317.586,43 | 2.0 | 9302.0 | 437.0 | 15.Apr.2032 | 775.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.316.314,79 | 2.0 | 10271.0 | 296.0 | 15.Mai2031 | 913.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.312.042,45 | 2.0 | 9949.0 | 130.0 | 15.Juli2028 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.304.214,26 | 2.0 | 9701.0 | 203.0 | 15.Aug.2028 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.302.072,54 | 2.0 | 10178.0 | 174.0 | 15.März2029 | 638.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.299.743,20 | 2.0 | 10191.0 | 319.0 | 15.Juni2032 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.297.936,74 | 2.0 | 10023.0 | 394.0 | 15.Juni2032 | 838.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.296.750,00 | 2.0 | 9500.0 | 378.0 | 01.Juni2031 | 1100.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.296.057,67 | 2.0 | 10015.0 | 8.0 | 15.Juni2028 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.296.246,49 | 2.0 | 10014.0 | 419.0 | 15.März2033 | 625.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.296.272,61 | 2.0 | 9559.0 | 463.0 | 15.Juli2032 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.294.111,28 | 2.0 | 10312.0 | 215.0 | 15.Dez.2029 | 788.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 1.292.032,92 | 2.0 | 9354.0 | 258.0 | 01.März2029 | 350.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.289.537,29 | 2.0 | 9819.0 | 416.0 | 01.Okt.2032 | 738.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.286.901,96 | 2.0 | 10582.0 | 433.0 | 15.Mai2034 | 675.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.285.657,23 | 2.0 | 9723.0 | 243.0 | 15.Apr.2029 | 400.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.285.124,96 | 2.0 | 9291.0 | 271.0 | 01.Juni2029 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.284.394,71 | 2.0 | 9986.0 | 571.0 | 15.Mai2035 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.284.101,68 | 2.0 | 9836.0 | 390.0 | 15.Juli2032 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.282.681,65 | 2.0 | 10292.0 | 233.0 | 15.Nov.2030 | 775.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.280.252,09 | 2.0 | 9562.0 | 314.0 | 01.Dez.2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.276.048,35 | 2.0 | 9611.0 | 246.0 | 15.Feb.2029 | 350.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.273.512,12 | 2.0 | 9835.0 | 230.0 | 01.Mai2029 | 913.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.268.372,64 | 2.0 | 9875.0 | 200.0 | 15.Juli2029 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.268.774,79 | 2.0 | 5735.0 | 383.0 | 01.Dez.2030 | 413.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.267.595,75 | 2.0 | 9739.0 | 236.0 | 01.Juni2029 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.265.691,37 | 2.0 | 10338.0 | 255.0 | 01.Mai2031 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.262.740,09 | 2.0 | 9015.0 | 450.0 | 15.Aug.2031 | 388.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.259.863,91 | 2.0 | 8979.0 | 473.0 | 01.Juli2032 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.258.377,98 | 2.0 | 10253.0 | 297.0 | 01.Apr.2032 | 763.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.256.178,23 | 2.0 | 7637.0 | 386.0 | 15.Okt.2030 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.250.599,83 | 2.0 | 9304.0 | 400.0 | 15.Feb.2031 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.250.460,44 | 2.0 | 9288.0 | 187.0 | 01.Juni2028 | 488.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.247.826,00 | 2.0 | 10359.0 | 249.0 | 30.Apr.2031 | 713.0 |
| SM | SM ENERGY CO 144A | Energie | 1.245.016,95 | 2.0 | 11114.0 | 250.0 | 15.Juni2033 | 963.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 1.239.670,74 | 2.0 | 9827.0 | 450.0 | 01.Apr.2033 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.236.947,40 | 2.0 | 8958.0 | 523.0 | 15.Mai2032 | 388.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.232.481,01 | 2.0 | 10328.0 | 295.0 | 15.Juli2032 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.229.548,21 | 2.0 | 9911.0 | 168.0 | 15.Jan.2029 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.228.666,14 | 2.0 | 9190.0 | 402.0 | 15.Feb.2031 | 475.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.228.327,84 | 2.0 | 9731.0 | 344.0 | 15.Mai2031 | 725.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.224.155,32 | 2.0 | 10084.0 | 348.0 | 01.Nov.2031 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.218.552,73 | 2.0 | 10295.0 | 264.0 | 15.März2032 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.215.308,34 | 2.0 | 10069.0 | 326.0 | 15.Apr.2030 | 600.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.212.942,86 | 2.0 | 9067.0 | 460.0 | 01.Okt.2031 | 388.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.212.171,08 | 2.0 | 10051.0 | 359.0 | 15.Juli2032 | 638.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.212.281,58 | 2.0 | 10255.0 | 279.0 | 01.März2032 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.208.338,47 | 2.0 | 10361.0 | 334.0 | 15.Nov.2032 | 800.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.207.085,20 | 2.0 | 10356.0 | 276.0 | 15.Sept.2030 | 775.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.206.571,32 | 2.0 | 9713.0 | 294.0 | 01.Juni2030 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.205.990,19 | 2.0 | 9989.0 | 92.0 | 15.Juni2029 | 538.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.205.066,67 | 2.0 | 9851.0 | 153.0 | 01.März2028 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.199.978,26 | 2.0 | 9526.0 | 321.0 | 15.Apr.2030 | 525.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.192.008,50 | 2.0 | 9435.0 | 330.0 | 01.Apr.2030 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.188.846,18 | 2.0 | 9340.0 | 361.0 | 01.Aug.2030 | 413.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.187.018,00 | 2.0 | 10381.0 | 128.0 | 15.Apr.2030 | 800.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.186.334,17 | 2.0 | 9923.0 | 129.0 | 15.Jan.2028 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.185.622,61 | 2.0 | 10389.0 | 126.0 | 15.Mai2029 | 825.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.184.586,56 | 2.0 | 9266.0 | 344.0 | 15.Aug.2030 | 775.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.184.661,09 | 2.0 | 10423.0 | 142.0 | 01.Apr.2030 | 788.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.182.300,63 | 2.0 | 9661.0 | 302.0 | 01.März2030 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.182.447,25 | 2.0 | 10149.0 | 196.0 | 01.Feb.2030 | 888.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.176.657,28 | 2.0 | 10717.0 | 139.0 | 15.März2030 | 988.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE INC 144A | Energie | 1.176.709,61 | 2.0 | 10086.0 | 364.0 | 15.Mai2031 | 638.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.171.200,75 | 2.0 | 10343.0 | 292.0 | 15.Juli2032 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.158.881,19 | 2.0 | 7351.0 | 459.0 | 15.Nov.2031 | 538.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.153.846,02 | 2.0 | 10007.0 | 10.0 | 15.Mai2027 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 1.153.318,27 | 2.0 | 10584.0 | 65.0 | 01.Nov.2030 | 863.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.149.676,93 | 2.0 | 9492.0 | 253.0 | 15.Feb.2029 | 338.0 |
| VAL | VALARIS LTD 144A | Energie | 1.144.433,17 | 2.0 | 10405.0 | 124.0 | 30.Apr.2030 | 838.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 1.144.477,43 | 2.0 | 10223.0 | 330.0 | 15.Aug.2032 | 688.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.143.210,08 | 2.0 | 9470.0 | 396.0 | 01.Juni2031 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.141.673,80 | 2.0 | 10347.0 | 228.0 | 15.Feb.2029 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.139.597,57 | 2.0 | 10203.0 | 361.0 | 15.Okt.2030 | 650.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.138.068,17 | 2.0 | 10625.0 | 428.0 | 15.Mai2034 | 788.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 1.132.807,68 | 2.0 | 9992.0 | 55.0 | 01.Juni2027 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.131.930,01 | 2.0 | 9511.0 | 409.0 | 30.März2031 | 588.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.129.189,25 | 2.0 | 10056.0 | 227.0 | 15.Juni2030 | 595.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.128.045,15 | 2.0 | 8091.0 | 258.0 | 15.März2029 | 463.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.123.058,33 | 2.0 | 10729.0 | 164.0 | 01.Juni2030 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.118.880,64 | 2.0 | 10404.0 | 220.0 | 15.Jan.2029 | 725.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 1.118.132,99 | 2.0 | 9470.0 | 309.0 | 15.Nov.2029 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.114.756,74 | 2.0 | 9480.0 | 445.0 | 15.Feb.2032 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.112.838,60 | 2.0 | 9865.0 | 169.0 | 30.Juni2028 | 413.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 1.109.222,22 | 2.0 | 7100.0 | 254.0 | 15.Juni2029 | 800.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.107.783,21 | 2.0 | 10171.0 | 335.0 | 15.Apr.2030 | 588.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.107.834,00 | 2.0 | 10626.0 | 15.0 | 15.Juli2029 | 1050.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.105.108,56 | 2.0 | 9856.0 | 324.0 | 01.Feb.2031 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.105.431,92 | 2.0 | 9245.0 | 404.0 | 15.Nov.2030 | 388.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 1.104.507,82 | 2.0 | 10288.0 | 328.0 | 30.Juni2030 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.101.472,87 | 2.0 | 8854.0 | 318.0 | 01.Mai2030 | 1088.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.098.570,42 | 2.0 | 10303.0 | 266.0 | 01.März2032 | 725.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.097.497,58 | 2.0 | 9679.0 | 164.0 | 15.Feb.2028 | 388.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 1.094.187,56 | 2.0 | 9789.0 | 200.0 | 01.Okt.2028 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.093.598,68 | 2.0 | 10053.0 | 339.0 | 15.März2032 | 663.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.090.369,17 | 2.0 | 10222.0 | 346.0 | 15.Okt.2032 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.088.384,14 | 2.0 | 10184.0 | 230.0 | 01.Mai2031 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.087.598,46 | 2.0 | 9282.0 | 461.0 | 31.Jan.2032 | 438.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.085.773,10 | 2.0 | 9665.0 | 218.0 | 01.Dez.2028 | 613.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.085.799,24 | 2.0 | 9981.0 | 290.0 | 15.März2030 | 663.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.081.798,39 | 2.0 | 9979.0 | 99.0 | 30.Juni2028 | 838.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.080.039,59 | 2.0 | 9727.0 | 401.0 | 01.Apr.2032 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.079.558,16 | 2.0 | 10302.0 | 296.0 | 15.Juli2032 | 663.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.079.650,16 | 2.0 | 9870.0 | 198.0 | 01.Mai2029 | 663.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.074.147,40 | 2.0 | 9483.0 | 398.0 | 01.Juni2031 | 450.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.072.625,10 | 2.0 | 9872.0 | 162.0 | 01.Juni2028 | 425.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.071.755,56 | 2.0 | 10467.0 | 290.0 | 15.März2033 | 800.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.072.069,08 | 2.0 | 9994.0 | 52.0 | 15.Mai2027 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.071.497,70 | 2.0 | 10244.0 | 235.0 | 30.Jan.2030 | 688.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.067.015,76 | 2.0 | 10409.0 | 116.0 | 15.März2029 | 863.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.064.710,16 | 2.0 | 10636.0 | 137.0 | 01.Feb.2031 | 938.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.064.407,53 | 2.0 | 9329.0 | 389.0 | 01.Feb.2031 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.062.386,22 | 2.0 | 10033.0 | 8.0 | 15.Apr.2028 | 775.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.059.275,82 | 2.0 | 9245.0 | 315.0 | 15.Nov.2029 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.059.134,86 | 2.0 | 10242.0 | 291.0 | 31.Dez.2079 | 813.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.055.880,51 | 2.0 | 7496.0 | 271.0 | 15.Jan.2030 | 1275.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.055.272,76 | 2.0 | 10370.0 | 70.0 | 01.Jan.2030 | 750.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.054.240,46 | 2.0 | 10383.0 | 23.0 | 01.Juni2030 | 900.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.054.514,87 | 2.0 | 10694.0 | 203.0 | 15.Jan.2031 | 838.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.053.260,59 | 2.0 | 9553.0 | 229.0 | 15.Jan.2029 | 838.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.048.744,48 | 2.0 | 9426.0 | 364.0 | 01.Juli2031 | 925.0 |
| SM | SM ENERGY CO 144A | Energie | 1.048.338,11 | 2.0 | 10227.0 | 196.0 | 01.Aug.2029 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.044.355,04 | 2.0 | 9754.0 | 263.0 | 15.Nov.2029 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.043.623,53 | 2.0 | 9462.0 | 251.0 | 15.Feb.2029 | 425.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.043.372,65 | 2.0 | 9481.0 | 262.0 | 01.Apr.2029 | 413.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.042.532,15 | 2.0 | 10025.0 | 86.0 | 01.Juni2027 | 525.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.040.981,39 | 2.0 | 7342.0 | 154.0 | 15.Jan.2028 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.041.002,10 | 2.0 | 10398.0 | 95.0 | 15.Mai2028 | 900.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.029.357,29 | 2.0 | 10488.0 | 264.0 | 15.Aug.2031 | 888.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.026.643,73 | 2.0 | 9818.0 | 189.0 | 01.Sept.2028 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.022.260,81 | 2.0 | 9997.0 | 65.0 | 15.Aug.2027 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.018.373,50 | 2.0 | 9558.0 | 216.0 | 01.Sept.2028 | 325.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.014.463,49 | 2.0 | 10585.0 | 381.0 | 15.Dez.2033 | 750.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.012.108,11 | 2.0 | 9955.0 | 181.0 | 01.Jan.2030 | 563.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.011.242,01 | 2.0 | 9859.0 | 207.0 | 15.Mai2029 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.011.366,38 | 2.0 | 9292.0 | 409.0 | 15.März2031 | 400.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.010.286,36 | 2.0 | 9182.0 | 412.0 | 15.Jan.2032 | 875.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 1.007.488,86 | 2.0 | 10075.0 | 173.0 | 15.Juni2030 | 600.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.005.862,50 | 2.0 | 9291.0 | 419.0 | 30.Apr.2031 | 413.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.004.818,96 | 2.0 | 10020.0 | 275.0 | 31.Dez.2030 | 600.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.005.151,87 | 2.0 | 9993.0 | 215.0 | 01.Apr.2029 | 800.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.003.697,58 | 2.0 | 10272.0 | 150.0 | 15.März2029 | 713.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 1.003.156,25 | 2.0 | 9867.0 | 142.0 | 25.Nov.2027 | 338.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.000.724,95 | 2.0 | 9886.0 | 278.0 | 15.Juli2029 | 495.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 998.631,25 | 2.0 | 9871.0 | 255.0 | 15.März2029 | 363.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 990.368,43 | 2.0 | 9722.0 | 271.0 | 15.Nov.2029 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 990.118,28 | 2.0 | 9832.0 | 155.0 | 15.Feb.2028 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 983.755,42 | 2.0 | 6269.0 | 317.0 | 30.Jan.2030 | 525.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 981.675,90 | 2.0 | 9228.0 | 322.0 | 01.Feb.2030 | 550.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 980.163,26 | 2.0 | 10972.0 | 167.0 | 15.Jan.2031 | 1225.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 977.308,04 | 2.0 | 7917.0 | 388.0 | 31.Dez.2030 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 975.640,82 | 2.0 | 9950.0 | 107.0 | 15.Okt.2027 | 475.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 975.806,16 | 2.0 | 10385.0 | 149.0 | 01.Sept.2031 | 750.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 972.591,55 | 2.0 | 10269.0 | 374.0 | 15.März2033 | 738.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 966.072,98 | 2.0 | 9158.0 | 422.0 | 01.Apr.2031 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 964.567,35 | 2.0 | 9709.0 | 299.0 | 15.März2030 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 964.107,31 | 2.0 | 9651.0 | 231.0 | 15.Jan.2029 | 538.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 962.095,07 | 2.0 | 9828.0 | 174.0 | 15.Juni2028 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 959.987,68 | 2.0 | 10188.0 | 231.0 | 15.Aug.2029 | 1150.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 955.895,04 | 2.0 | 9845.0 | 168.0 | 01.Juni2028 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 954.668,82 | 2.0 | 9766.0 | 215.0 | 15.Jan.2029 | 575.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 953.236,65 | 2.0 | 10219.0 | 199.0 | 15.Mai2030 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 952.152,03 | 2.0 | 9985.0 | 92.0 | 01.Okt.2028 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 951.460,02 | 2.0 | 10206.0 | 337.0 | 01.Aug.2032 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 949.021,30 | 2.0 | 5628.0 | 414.0 | 15.Feb.2031 | 338.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 948.091,91 | 2.0 | 9253.0 | 246.0 | 15.Jan.2029 | 388.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 947.655,10 | 2.0 | 10151.0 | 277.0 | 15.Jan.2031 | 725.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 947.130,72 | 2.0 | 10190.0 | 404.0 | 01.Juli2033 | 713.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 945.059,94 | 2.0 | 9972.0 | 751.0 | 04.Juni2038 | 772.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 943.718,40 | 2.0 | 9768.0 | 204.0 | 01.Dez.2028 | 925.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 939.391,60 | 2.0 | 9387.0 | 295.0 | 15.Aug.2029 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 938.476,09 | 2.0 | 9870.0 | 398.0 | 15.Apr.2032 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 937.592,04 | 2.0 | 9399.0 | 464.0 | 01.Dez.2031 | 463.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 937.637,33 | 2.0 | 7100.0 | 258.0 | 15.Juni2029 | 725.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 931.599,10 | 2.0 | 9794.0 | 175.0 | 01.Mai2028 | 425.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 929.878,08 | 2.0 | 9899.0 | 427.0 | 15.Apr.2033 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 925.287,36 | 2.0 | 9994.0 | 510.0 | 15.Mai2034 | 688.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 924.832,32 | 2.0 | 10220.0 | 405.0 | 15.Juli2033 | 663.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 924.112,99 | 2.0 | 9541.0 | 310.0 | 15.Feb.2030 | 475.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 923.477,50 | 2.0 | 10372.0 | 350.0 | 15.März2033 | 675.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 922.457,88 | 2.0 | 9603.0 | 258.0 | 15.Apr.2029 | 375.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 919.857,78 | 2.0 | 9979.0 | 127.0 | 30.Juni2029 | 588.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 918.086,28 | 2.0 | 9477.0 | 434.0 | 15.Nov.2031 | 488.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 912.469,31 | 2.0 | 9572.0 | 641.0 | 30.Sept.2034 | 600.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 910.599,44 | 2.0 | 10126.0 | 228.0 | 15.Jan.2030 | 638.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 910.190,64 | 2.0 | 8981.0 | 302.0 | 15.Feb.2030 | 990.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 907.111,84 | 2.0 | 9417.0 | 382.0 | 15.Jan.2031 | 438.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 907.199,53 | 2.0 | 10281.0 | 205.0 | 01.Aug.2029 | 1088.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 906.518,35 | 2.0 | 8882.0 | 468.0 | 01.Okt.2031 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 904.252,61 | 2.0 | 9964.0 | 116.0 | 15.Juli2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 904.438,26 | 2.0 | 9700.0 | 288.0 | 15.Jan.2030 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 903.858,95 | 2.0 | 6016.0 | 388.0 | 31.März2031 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 903.065,50 | 2.0 | 9917.0 | 174.0 | 15.Mai2028 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 900.585,96 | 2.0 | 9317.0 | 335.0 | 01.Feb.2030 | 375.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 899.454,68 | 2.0 | 9763.0 | 197.0 | 01.Aug.2028 | 400.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 897.661,10 | 2.0 | 10371.0 | 161.0 | 15.Jan.2032 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 894.317,37 | 2.0 | 9734.0 | 225.0 | 15.Jan.2029 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 893.479,73 | 2.0 | 10060.0 | 162.0 | 15.Apr.2030 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 891.314,47 | 2.0 | 10006.0 | 2.0 | 15.Okt.2027 | 675.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 891.132,89 | 2.0 | 10070.0 | 49.0 | 15.Okt.2028 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 889.893,69 | 2.0 | 9881.0 | 181.0 | 15.Nov.2028 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 886.169,17 | 2.0 | 9598.0 | 272.0 | 01.Aug.2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 884.121,45 | 2.0 | 10061.0 | 240.0 | 15.Sept.2029 | 563.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 882.371,88 | 2.0 | 10037.0 | 145.0 | 28.Nov.2028 | 900.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 882.555,68 | 2.0 | 10051.0 | 40.0 | 30.Sept.2027 | 675.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 882.202,17 | 2.0 | 9636.0 | 298.0 | 01.März2030 | 513.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 867.659,38 | 1.0 | 9346.0 | 267.0 | 01.Juli2029 | 763.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 864.547,47 | 1.0 | 10300.0 | 162.0 | 15.Juli2029 | 700.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 863.674,38 | 1.0 | 9289.0 | 405.0 | 15.Feb.2031 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 862.505,74 | 1.0 | 9618.0 | 462.0 | 23.Nov.2081 | 488.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 859.445,01 | 1.0 | 9205.0 | 422.0 | 01.Juli2031 | 488.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 857.877,86 | 1.0 | 9539.0 | 222.0 | 01.Okt.2028 | 338.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 856.417,76 | 1.0 | 9961.0 | 160.0 | 01.Feb.2029 | 575.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 854.870,20 | 1.0 | 10209.0 | 188.0 | 15.Juni2029 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 852.386,93 | 1.0 | 8655.0 | 332.0 | 28.Feb.2030 | 513.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 850.399,44 | 1.0 | 9234.0 | 483.0 | 15.Nov.2032 | 700.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 848.605,08 | 1.0 | 9786.0 | 154.0 | 15.Jan.2028 | 400.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 848.692,13 | 1.0 | 9623.0 | 298.0 | 01.Feb.2030 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 845.942,31 | 1.0 | 10112.0 | 193.0 | 01.Apr.2029 | 588.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 846.003,33 | 1.0 | 9108.0 | 461.0 | 15.Okt.2031 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 841.584,33 | 1.0 | 10508.0 | 151.0 | 15.Nov.2031 | 863.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 839.798,19 | 1.0 | 9989.0 | 587.0 | 15.Nov.2033 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 833.232,58 | 1.0 | 9920.0 | 261.0 | 15.Apr.2030 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 831.291,56 | 1.0 | 9592.0 | 273.0 | 15.Juli2029 | 375.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 826.617,15 | 1.0 | 9544.0 | 255.0 | 15.März2029 | 375.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 825.226,94 | 1.0 | 10661.0 | 8.0 | 30.Nov.2028 | 1200.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 824.986,46 | 1.0 | 7201.0 | 242.0 | 15.Feb.2029 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 822.377,42 | 1.0 | 9022.0 | 383.0 | 31.Dez.2030 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 819.813,55 | 1.0 | 10433.0 | 150.0 | 15.Feb.2031 | 738.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 816.899,17 | 1.0 | 9954.0 | 340.0 | 01.Sept.2031 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 815.293,15 | 1.0 | 10061.0 | 498.0 | 31.Mai2034 | 713.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 811.370,90 | 1.0 | 10002.0 | 248.0 | 15.Okt.2054 | 795.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 808.842,08 | 1.0 | 6489.0 | 157.0 | 01.Feb.2028 | 538.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 808.460,61 | 1.0 | 10591.0 | 25.0 | 15.Aug.2030 | 988.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 808.771,05 | 1.0 | 6545.0 | 277.0 | 15.Juli2029 | 513.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 804.883,81 | 1.0 | 10152.0 | 240.0 | 01.Nov.2029 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 803.124,10 | 1.0 | 9928.0 | 379.0 | 15.März2032 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 801.850,59 | 1.0 | 9781.0 | 221.0 | 15.Feb.2029 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 798.658,46 | 1.0 | 10068.0 | 253.0 | 15.März2030 | 588.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 795.694,53 | 1.0 | 10012.0 | 9.0 | 15.Mai2028 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 796.049,33 | 1.0 | 9652.0 | 334.0 | 15.Feb.2030 | 438.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 790.066,81 | 1.0 | 10314.0 | 66.0 | 15.Jan.2029 | 838.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 784.306,20 | 1.0 | 8654.0 | 327.0 | 01.März2030 | 550.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 783.870,69 | 1.0 | 10371.0 | 111.0 | 15.Feb.2029 | 813.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 781.581,18 | 1.0 | 9881.0 | 142.0 | 15.Jan.2028 | 475.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 778.166,46 | 1.0 | 9841.0 | 532.0 | 01.Juni2034 | 575.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 776.946,68 | 1.0 | 10180.0 | 255.0 | 15.März2030 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 775.922,36 | 1.0 | 9671.0 | 166.0 | 15.Feb.2028 | 338.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 775.516,19 | 1.0 | 9818.0 | 176.0 | 15.Juni2028 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 775.017,10 | 1.0 | 9990.0 | 66.0 | 15.Sept.2027 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 772.853,02 | 1.0 | 9984.0 | 243.0 | 15.Okt.2030 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 771.140,47 | 1.0 | 9738.0 | 255.0 | 01.Okt.2029 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 770.806,31 | 1.0 | 10142.0 | 639.0 | 15.Feb.2037 | 750.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 767.415,55 | 1.0 | 9952.0 | 126.0 | 01.Juli2028 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 763.715,24 | 1.0 | 9325.0 | 425.0 | 15.Sept.2031 | 575.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 760.106,35 | 1.0 | 8813.0 | 290.0 | 15.Nov.2029 | 1075.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 760.221,66 | 1.0 | 9804.0 | 342.0 | 27.Juli2030 | 845.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 760.234,82 | 1.0 | 11005.0 | 87.0 | 15.Feb.2033 | 975.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 757.094,59 | 1.0 | 9164.0 | 477.0 | 15.Feb.2032 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 756.624,36 | 1.0 | 9906.0 | 208.0 | 01.Feb.2029 | 825.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 754.451,92 | 1.0 | 9522.0 | 251.0 | 15.Feb.2029 | 338.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 750.953,89 | 1.0 | 10166.0 | 76.0 | 01.Sept.2027 | 875.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 749.390,83 | 1.0 | 9778.0 | 220.0 | 01.März2029 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 745.449,96 | 1.0 | 10111.0 | 82.0 | 15.Feb.2028 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 744.388,56 | 1.0 | 9992.0 | 55.0 | 01.Mai2027 | 513.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 743.864,55 | 1.0 | 9999.0 | 52.0 | 15.Jan.2028 | 550.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 743.272,37 | 1.0 | 10395.0 | 161.0 | 15.Juni2031 | 875.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 741.050,14 | 1.0 | 10575.0 | 195.0 | 15.Mai2030 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 741.153,92 | 1.0 | 10073.0 | 295.0 | 15.Feb.2031 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 739.463,02 | 1.0 | 9487.0 | 173.0 | 09.März2028 | 275.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 735.116,25 | 1.0 | 9753.0 | 235.0 | 15.Apr.2029 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 731.928,52 | 1.0 | 9993.0 | 702.0 | 18.Juli2036 | 720.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 726.647,51 | 1.0 | 10596.0 | 79.0 | 15.Nov.2030 | 875.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 726.284,63 | 1.0 | 10443.0 | 92.0 | 15.Feb.2029 | 900.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 724.721,17 | 1.0 | 6107.0 | 231.0 | 15.Jan.2029 | 625.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 721.348,39 | 1.0 | 10163.0 | 132.0 | 01.Aug.2030 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 720.482,12 | 1.0 | 10517.0 | 15.0 | 15.Juli2031 | 913.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 711.114,16 | 1.0 | 10077.0 | 170.0 | 15.März2028 | 613.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 707.634,62 | 1.0 | 9985.0 | 86.0 | 15.Juli2028 | 650.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 707.125,10 | 1.0 | 9744.0 | 236.0 | 15.Apr.2029 | 513.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 697.308,68 | 1.0 | 6064.0 | 187.0 | 01.Aug.2028 | 875.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 697.597,19 | 1.0 | 10204.0 | 173.0 | 15.Jan.2030 | 825.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 697.053,71 | 1.0 | 9958.0 | 451.0 | 01.Feb.2033 | 713.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 694.406,40 | 1.0 | 10755.0 | 142.0 | 15.Apr.2030 | 975.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 692.862,88 | 1.0 | 2730.0 | 273.0 | 15.Jan.2030 | 575.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 681.534,78 | 1.0 | 10236.0 | 292.0 | 01.Apr.2032 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 673.481,64 | 1.0 | 10538.0 | 28.0 | 15.Feb.2030 | 900.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 673.200,00 | 1.0 | 10390.0 | 222.0 | 15.März2031 | 713.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 671.199,82 | 1.0 | 9902.0 | 144.0 | 15.März2028 | 475.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 670.179,34 | 1.0 | 10058.0 | 181.0 | 15.Juni2030 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 668.407,02 | 1.0 | 7491.0 | 87.0 | 15.Apr.2027 | 550.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 665.506,81 | 1.0 | 9788.0 | 122.0 | 31.Aug.2027 | 338.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 660.316,41 | 1.0 | 10454.0 | 343.0 | 15.Juni2032 | 863.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 658.388,14 | 1.0 | 9275.0 | 245.0 | 15.Feb.2029 | 650.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 658.564,28 | 1.0 | 8566.0 | 347.0 | 15.Okt.2030 | 1025.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 656.595,92 | 1.0 | 8619.0 | 386.0 | 15.Feb.2031 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 645.908,96 | 1.0 | 9968.0 | 108.0 | 15.Apr.2028 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 642.716,25 | 1.0 | 9687.0 | 479.0 | 23.Apr.2032 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 641.402,47 | 1.0 | 9735.0 | 238.0 | 31.März2029 | 413.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 637.260,13 | 1.0 | 9597.0 | 205.0 | 15.Aug.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 634.789,78 | 1.0 | 2649.0 | 330.0 | 01.Dez.2030 | 463.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 629.769,54 | 1.0 | 10131.0 | 213.0 | 01.Feb.2031 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 627.932,84 | 1.0 | 10428.0 | 66.0 | 15.Dez.2028 | 925.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 625.750,00 | 1.0 | 10012.0 | 507.0 | 01.Juni2034 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 622.302,59 | 1.0 | 9987.0 | 69.0 | 15.Aug.2027 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 618.246,81 | 1.0 | 10179.0 | 222.0 | 01.Feb.2030 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 618.531,36 | 1.0 | 10289.0 | 135.0 | 15.Feb.2029 | 738.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 616.217,32 | 1.0 | 9535.0 | 267.0 | 01.Mai2029 | 363.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 606.300,56 | 1.0 | 10221.0 | 239.0 | 15.Sept.2030 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 603.031,39 | 1.0 | 3829.0 | 164.0 | 01.Apr.2028 | 750.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 602.537,34 | 1.0 | 10042.0 | 374.0 | 01.Juni2031 | 688.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 599.607,10 | 1.0 | 9781.0 | 155.0 | 15.Jan.2028 | 375.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 597.375,35 | 1.0 | 4622.0 | 293.0 | 01.Dez.2029 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 595.061,79 | 1.0 | 10341.0 | 225.0 | 01.Apr.2029 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 594.248,77 | 1.0 | 10447.0 | 70.0 | 15.Feb.2030 | 875.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 594.325,65 | 1.0 | 10148.0 | 171.0 | 30.Sept.2030 | 713.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 589.301,70 | 1.0 | 9830.0 | 168.0 | 30.März2028 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 589.457,38 | 1.0 | 9685.0 | 214.0 | 01.Okt.2028 | 425.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 577.643,22 | 1.0 | 9947.0 | 122.0 | 15.Sept.2027 | 450.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 576.228,52 | 1.0 | 10492.0 | 8.0 | 31.Jan.2030 | 913.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 575.604,44 | 1.0 | 8893.0 | 365.0 | 01.Okt.2030 | 738.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 572.176,46 | 1.0 | 9747.0 | 227.0 | 01.März2029 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 572.195,01 | 1.0 | 10134.0 | 318.0 | 01.Apr.2032 | 613.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 568.457,18 | 1.0 | 9980.0 | 86.0 | 15.Jan.2028 | 650.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 567.358,59 | 1.0 | 10367.0 | 128.0 | 15.März2031 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 562.886,17 | 1.0 | 10321.0 | 8.0 | 01.Mai2030 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 561.115,50 | 1.0 | 9780.0 | 229.0 | 15.Apr.2029 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 559.606,67 | 1.0 | 7042.0 | 247.0 | 15.Feb.2029 | 500.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 556.899,00 | 1.0 | 10122.0 | 79.0 | 15.Feb.2028 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 555.663,15 | 1.0 | 10125.0 | 1.0 | 01.Sept.2028 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 550.130,76 | 1.0 | 10214.0 | 172.0 | 14.Apr.2028 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 545.526,54 | 1.0 | 9927.0 | 230.0 | 15.Juni2029 | 850.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 537.418,39 | 1.0 | 8873.0 | 344.0 | 15.Mai2030 | 688.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 534.570,29 | 1.0 | 10173.0 | 63.0 | 15.Mai2028 | 675.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 533.285,74 | 1.0 | 8765.0 | 470.0 | 01.Okt.2031 | 363.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 532.884,69 | 1.0 | 6775.0 | 132.0 | 15.Okt.2027 | 675.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 530.603,02 | 1.0 | 9933.0 | 126.0 | 15.Jan.2028 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 526.920,02 | 1.0 | 10495.0 | 130.0 | 01.Dez.2030 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 524.123,89 | 1.0 | 9883.0 | 144.0 | 15.Jan.2028 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 522.121,97 | 1.0 | 10302.0 | 153.0 | 01.Mai2029 | 700.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 518.385,89 | 1.0 | 10097.0 | 185.0 | 15.Feb.2029 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 514.615,72 | 1.0 | 9622.0 | 240.0 | 01.Feb.2029 | 413.0 |
| SLM | SLM CORP | Finanzunternehmen | 511.706,90 | 1.0 | 10034.0 | 319.0 | 31.Jan.2030 | 650.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 504.792,57 | 1.0 | 6066.0 | 322.0 | 01.Apr.2030 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 502.333,33 | 1.0 | 10038.0 | 158.0 | 15.Mai2029 | 638.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 501.278,75 | 1.0 | 10444.0 | 135.0 | 01.Okt.2030 | 800.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 497.345,62 | 1.0 | 6370.0 | 328.0 | 15.Apr.2031 | 1350.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 497.394,03 | 1.0 | 9952.0 | 111.0 | 15.Dez.2027 | 463.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 488.464,85 | 1.0 | 10130.0 | 215.0 | 15.März2030 | 850.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 488.106,67 | 1.0 | 9964.0 | 83.0 | 15.Juni2027 | 475.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 486.326,74 | 1.0 | 9970.0 | 50.0 | 01.Dez.2026 | 525.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 485.266,95 | 1.0 | 10025.0 | 8.0 | 01.Apr.2029 | 625.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 480.681,35 | 1.0 | 10023.0 | 92.0 | 01.Nov.2028 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 479.591,20 | 1.0 | 9803.0 | 168.0 | 01.Apr.2028 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 478.265,93 | 1.0 | 9916.0 | 149.0 | 31.Jan.2028 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 475.729,50 | 1.0 | 9944.0 | 131.0 | 15.Juni2028 | 513.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 471.883,97 | 1.0 | 10167.0 | 273.0 | 15.Juli2030 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 472.240,31 | 1.0 | 9973.0 | 88.0 | 01.Okt.2027 | 550.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 465.758,05 | 1.0 | 6043.0 | 258.0 | 15.Aug.2029 | 950.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 464.454,09 | 1.0 | 10166.0 | 219.0 | 31.Jan.2030 | 888.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 463.153,35 | 1.0 | 9998.0 | 55.0 | 15.Jan.2028 | 588.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 459.305,28 | 1.0 | 9752.0 | 272.0 | 15.Feb.2030 | 475.0 |
| ACH | OWENS & MINOR INC 144A | Nicht-zyklische Konsumgüter | 459.456,88 | 1.0 | 7659.0 | 262.0 | 31.März2029 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 456.625,15 | 1.0 | 9947.0 | 109.0 | 15.Okt.2027 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 454.746,73 | 1.0 | 5767.0 | 390.0 | 15.Feb.2031 | 525.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 450.092,66 | 1.0 | 10007.0 | 20.0 | 15.Jan.2028 | 575.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 444.169,46 | 1.0 | 10596.0 | 25.0 | 15.Aug.2030 | 1000.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 435.596,80 | 1.0 | 10416.0 | 94.0 | 15.Apr.2031 | 825.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 434.537,10 | 1.0 | 10073.0 | 143.0 | 15.Jan.2028 | 575.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 433.446,18 | 1.0 | 8588.0 | 443.0 | 15.Feb.2032 | 838.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 432.168,75 | 1.0 | 9867.0 | 99.0 | 15.Juni2027 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 430.505,82 | 1.0 | 10001.0 | 226.0 | 01.Sept.2030 | 588.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 428.586,28 | 1.0 | 10442.0 | 77.0 | 01.Feb.2029 | 900.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 420.308,61 | 1.0 | 9848.0 | 131.0 | 15.Okt.2027 | 425.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 416.983,66 | 1.0 | 10043.0 | 70.0 | 30.Juni2027 | 650.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 416.587,12 | 1.0 | 9998.0 | 47.0 | 15.Sept.2027 | 625.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 414.405,87 | 1.0 | 9708.0 | 245.0 | 15.Apr.2029 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 413.382,60 | 1.0 | 9990.0 | 62.0 | 17.Juli2027 | 563.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 410.984,16 | 1.0 | 10395.0 | 170.0 | 15.Feb.2031 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 409.527,29 | 1.0 | 10592.0 | 244.0 | 01.Dez.2031 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 396.925,73 | 1.0 | 9984.0 | 75.0 | 01.Okt.2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 394.070,10 | 1.0 | 9878.0 | 164.0 | 01.März2028 | 450.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 392.781,12 | 1.0 | 10473.0 | 189.0 | 15.Jan.2032 | 825.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 393.222,60 | 1.0 | 9967.0 | 97.0 | 01.Dez.2027 | 525.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 380.527,40 | 1.0 | 10505.0 | 39.0 | 01.Jan.2031 | 950.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 379.796,12 | 1.0 | 10143.0 | 87.0 | 15.März2028 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 378.601,83 | 1.0 | 9935.0 | 123.0 | 15.Sept.2027 | 450.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 376.903,96 | 1.0 | 9981.0 | 86.0 | 15.Jan.2028 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 376.506,27 | 1.0 | 10248.0 | 168.0 | 15.Apr.2029 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 372.203,87 | 1.0 | 10013.0 | 10.0 | 15.Feb.2029 | 700.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 371.370,15 | 1.0 | 10766.0 | 36.0 | 01.Okt.2031 | 1150.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 363.907,59 | 1.0 | 9978.0 | 87.0 | 15.Dez.2027 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 362.894,50 | 1.0 | 10233.0 | 80.0 | 01.Juni2028 | 938.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 360.775,36 | 1.0 | 10357.0 | 187.0 | 01.Okt.2031 | 738.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 360.383,34 | 1.0 | 10474.0 | 1.0 | 01.Apr.2029 | 925.0 |
| SUN | SUNOCO LP 144A | Energie | 357.108,45 | 1.0 | 10225.0 | 80.0 | 15.Sept.2028 | 700.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 356.922,87 | 1.0 | 10242.0 | 162.0 | 15.Jan.2031 | 738.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 355.333,06 | 1.0 | 10005.0 | 138.0 | 01.Juni2028 | 950.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 353.288,71 | 1.0 | 10054.0 | 140.0 | 01.Juni2029 | 588.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 352.542,41 | 1.0 | 10245.0 | 55.0 | 15.Sept.2028 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 350.955,37 | 1.0 | 9925.0 | 94.0 | 15.Juni2027 | 575.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 348.333,75 | 1.0 | 6327.0 | 286.0 | 01.Sept.2029 | 563.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 347.615,34 | 1.0 | 10214.0 | 85.0 | 15.Nov.2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 346.440,41 | 1.0 | 10213.0 | 188.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 345.275,67 | 1.0 | 9886.0 | 167.0 | 15.Aug.2028 | 463.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 345.718,84 | 1.0 | 10808.0 | 36.0 | 01.Okt.2030 | 1225.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.788,61 | 1.0 | 10228.0 | 253.0 | 15.Apr.2030 | 663.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 342.494,08 | 1.0 | 10156.0 | 90.0 | 15.Apr.2028 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 341.479,32 | 1.0 | 9855.0 | 163.0 | 15.Apr.2028 | 438.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 341.152,52 | 1.0 | 6861.0 | 381.0 | 30.Juni2031 | 825.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 339.488,15 | 1.0 | 10315.0 | 104.0 | 01.Juli2029 | 763.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 331.069,33 | 1.0 | 10306.0 | 212.0 | 01.Feb.2030 | 675.0 |
| XPO | XPO INC 144A | Transport | 330.544,14 | 1.0 | 10328.0 | 149.0 | 01.Juni2031 | 713.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 328.762,50 | 1.0 | 9901.0 | 128.0 | 01.Okt.2027 | 450.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 328.858,33 | 1.0 | 9752.0 | 396.0 | 15.Okt.2031 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 321.027,70 | 1.0 | 10032.0 | 417.0 | 01.Juni2031 | 613.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 317.711,63 | 1.0 | 10214.0 | 148.0 | 15.Dez.2028 | 875.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 305.201,75 | 1.0 | 5630.0 | 416.0 | 01.Sept.2031 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 296.638,83 | 1.0 | 9663.0 | 173.0 | 15.März2028 | 350.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 287.443,80 | 0.0 | 10076.0 | 97.0 | 15.Mai2028 | 675.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 286.473,42 | 0.0 | 10216.0 | 274.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 283.536,33 | 0.0 | 10505.0 | 92.0 | 01.Sept.2031 | 888.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 280.880,63 | 0.0 | 10391.0 | 52.0 | 15.Nov.2028 | 850.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 280.316,11 | 0.0 | 10129.0 | 72.0 | 01.Feb.2028 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 280.108,54 | 0.0 | 10170.0 | 73.0 | 15.Feb.2028 | 775.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 277.378,26 | 0.0 | 5348.0 | 200.0 | 15.Aug.2028 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 277.528,61 | 0.0 | 10221.0 | 22.0 | 15.Juli2028 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 269.750,17 | 0.0 | 9748.0 | 174.0 | 15.Apr.2028 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 266.872,59 | 0.0 | 9972.0 | 125.0 | 13.Sept.2027 | 530.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 265.027,46 | 0.0 | 9628.0 | 141.0 | 15.Nov.2027 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 255.958,33 | 0.0 | 8379.0 | 159.0 | 30.Jan.2028 | 500.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 251.757,38 | 0.0 | 10010.0 | 8.0 | 15.Juli2027 | 525.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 237.364,51 | 0.0 | 9999.0 | 69.0 | 01.Apr.2029 | 750.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 235.000,95 | 0.0 | 8312.0 | 349.0 | 15.Nov.2030 | 1100.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 198.460,57 | 0.0 | 9907.0 | 486.0 | 13.Mai2033 | 625.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 190.627,81 | 0.0 | 11620.0 | 0.0 | nan | 0.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 142.093,51 | 0.0 | 3823.0 | 246.0 | 30.Nov.2029 | 888.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 140.268,19 | 0.0 | 5020.0 | 190.0 | 01.Okt.2028 | 1288.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 137.911,30 | 0.0 | 9956.0 | 65.0 | 31.Jan.2027 | 850.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 119.940,72 | 0.0 | 3451.0 | 302.0 | 30.Juni2032 | 1075.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 120.288,19 | 0.0 | 950.0 | 119.0 | 31.Jan.2030 | 1100.0 |
| CVI | CVR ENERGY INC 144A | Energie | 117.952,80 | 0.0 | 9930.0 | 130.0 | 15.Feb.2028 | 575.0 |
| 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 | 72.974,50 | 0.0 | 2473.0 | 384.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 63.365,80 | 0.0 | 10156.0 | 42.0 | 30.Apr.2030 | 863.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.633,65 | 0.0 | 12704.0 | 0.0 | nan | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 46.655,00 | 0.0 | 2585.0 | 397.0 | 15.Nov.2031 | 500.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 45.443,25 | 0.0 | 2500.0 | 211.0 | 15.Nov.2029 | 1400.0 |
| 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 | 1.850,42 | 0.0 | 578.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 593,45 | 0.0 | 1070.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 28,04 | 0.0 | 375.0 | 80.0 | 30.Sept.2029 | 710.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 22.Mai2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 22.Mai2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 22.Mai2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 22.Mai2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -8.194.049,82 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
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