Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1333 securities.
Note: The data shown here is as of date Mai 01, 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 | 54.940.342,59 | 93.0 | 8826.0 | 505.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 50.400.393,75 | 86.0 | 10380.0 | 317.0 | 10.März2055 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 50.234.239,78 | 85.0 | 10172.0 | 208.0 | 30.Nov.2030 | 675.0 |
| XYZ | BLOCK INC | Technologie | 45.332.527,57 | 77.0 | 10189.0 | 313.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.495.034,39 | 76.0 | 10421.0 | 243.0 | 04.Apr.2079 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 37.437.257,22 | 64.0 | 9224.0 | 276.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 35.862.015,58 | 61.0 | 9984.0 | 82.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 33.950.286,37 | 58.0 | 10298.0 | 316.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 33.040.847,47 | 56.0 | 10097.0 | 161.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 31.264.760,71 | 53.0 | 9909.0 | 96.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 30.792.378,96 | 52.0 | 9618.0 | 247.0 | 01.Feb.2029 | 313.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.535.526,01 | 52.0 | 10859.0 | 55.0 | 30.Nov.2029 | 1075.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 28.802.351,43 | 49.0 | 9733.0 | 139.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 27.870.886,20 | 47.0 | 10371.0 | 672.0 | 15.Sept.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 27.850.219,91 | 47.0 | 10024.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 27.661.950,24 | 47.0 | 10264.0 | 151.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 26.440.857,66 | 45.0 | 9857.0 | 195.0 | 15.Jan.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 25.043.574,25 | 43.0 | 10319.0 | 377.0 | 15.Apr.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 24.903.733,52 | 42.0 | 10733.0 | 371.0 | 15.Nov.2030 | 705.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 24.818.858,23 | 42.0 | 10818.0 | 563.0 | 15.Nov.2033 | 720.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 24.639.208,12 | 42.0 | 9131.0 | 394.0 | 15.Aug.2030 | 288.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.399.399,23 | 42.0 | 9777.0 | 184.0 | 01.Juli2028 | 738.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 24.299.990,31 | 41.0 | 10220.0 | 333.0 | 15.Apr.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 24.248.015,32 | 41.0 | 9700.0 | 281.0 | 15.Jan.2030 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 24.195.054,89 | 41.0 | 10623.0 | 483.0 | 15.Juli2032 | 738.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 23.658.510,94 | 40.0 | 10008.0 | 375.0 | 30.Apr.2031 | 625.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 23.122.135,75 | 39.0 | 9759.0 | 238.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 22.864.166,78 | 39.0 | 9999.0 | 43.0 | 01.Nov.2027 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 22.664.879,27 | 39.0 | 10026.0 | 354.0 | 01.Apr.2032 | 538.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 22.439.797,77 | 38.0 | 10289.0 | 172.0 | 15.Mai2031 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.330.629,73 | 38.0 | 10189.0 | 186.0 | 15.Juni2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 22.328.471,96 | 38.0 | 9627.0 | 425.0 | 31.Jan.2032 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 22.106.777,04 | 38.0 | 10259.0 | 376.0 | 15.Sept.2055 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.092.664,54 | 38.0 | 9492.0 | 386.0 | 15.Feb.2031 | 388.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 21.659.646,36 | 37.0 | 9904.0 | 277.0 | 01.Juli2030 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 21.652.755,42 | 37.0 | 10348.0 | 655.0 | 15.Apr.2055 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 21.550.571,23 | 37.0 | 9920.0 | 241.0 | 15.Jan.2030 | 488.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 21.505.037,24 | 37.0 | 10012.0 | 4.0 | 15.Jan.2028 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 21.216.094,86 | 36.0 | 9956.0 | 107.0 | 01.Dez.2027 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 21.156.073,18 | 36.0 | 9616.0 | 386.0 | 15.Apr.2031 | 425.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 21.120.935,36 | 36.0 | 10197.0 | 298.0 | 15.Jan.2055 | 760.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 20.909.431,08 | 36.0 | 9327.0 | 436.0 | 15.März2031 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.883.698,78 | 36.0 | 9320.0 | 432.0 | 04.Juni2081 | 413.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 20.672.257,32 | 35.0 | 9958.0 | 120.0 | 01.Juli2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.567.045,90 | 35.0 | 10028.0 | 261.0 | 09.Mai2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 19.829.798,49 | 34.0 | 7161.0 | 433.0 | 15.März2031 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.568.564,13 | 33.0 | 10201.0 | 240.0 | 15.Mai2029 | 663.0 |
| XYZ | BLOCK INC | Technologie | 19.486.306,73 | 33.0 | 9132.0 | 450.0 | 01.Juni2031 | 350.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.603.024,67 | 32.0 | 9828.0 | 378.0 | 01.März2031 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 18.217.310,54 | 31.0 | 9861.0 | 261.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 18.148.955,43 | 31.0 | 10495.0 | 271.0 | 15.Juli2029 | 733.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 18.079.284,58 | 31.0 | 10335.0 | 680.0 | 15.Okt.2055 | 700.0 |
| ET | ENERGY TRANSFER LP | Energie | 18.033.395,66 | 31.0 | 10620.0 | 243.0 | 15.Mai2054 | 800.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 17.701.034,58 | 30.0 | 10006.0 | 12.0 | nan | 365.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.633.803,20 | 30.0 | 10188.0 | 397.0 | 15.Sept.2032 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 17.619.706,95 | 30.0 | 9587.0 | 287.0 | 15.Juli2029 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.583.507,71 | 30.0 | 10100.0 | 374.0 | 15.Okt.2032 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 17.539.245,59 | 30.0 | 9995.0 | 64.0 | 15.Feb.2028 | 600.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 17.521.067,20 | 30.0 | 10385.0 | 521.0 | 02.Feb.2033 | 725.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 17.369.055,21 | 30.0 | 10101.0 | 477.0 | 15.Sept.2033 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 17.335.995,68 | 30.0 | 9129.0 | 489.0 | 01.März2032 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.299.760,24 | 29.0 | 10149.0 | 224.0 | 15.Sept.2029 | 613.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 17.087.303,19 | 29.0 | 10468.0 | 391.0 | 31.Dez.2032 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 17.047.242,63 | 29.0 | 10031.0 | 201.0 | 15.Jan.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 17.015.385,16 | 29.0 | 10453.0 | 221.0 | 15.Nov.2028 | 685.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 16.940.489,19 | 29.0 | 9816.0 | 227.0 | 15.Mai2029 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 16.872.269,35 | 29.0 | 9750.0 | 276.0 | 15.Dez.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.870.777,65 | 29.0 | 9077.0 | 483.0 | 15.Sept.2031 | 313.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 16.787.607,87 | 29.0 | 10364.0 | 626.0 | 10.Dez.2054 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.748.206,93 | 29.0 | 9318.0 | 375.0 | 15.Aug.2030 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.721.761,46 | 28.0 | 10278.0 | 278.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.655.620,69 | 28.0 | 10163.0 | 327.0 | 15.Nov.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.644.296,04 | 28.0 | 9214.0 | 384.0 | 15.Sept.2030 | 400.0 |
| USD | USD CASH | Cash und/oder Derivate | 16.635.897,58 | 28.0 | 10000.0 | 0.0 | nan | 0.0 |
| SUN | SUNOCO LP | Energie | 16.592.320,15 | 28.0 | 9722.0 | 295.0 | 30.Apr.2030 | 450.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.574.838,73 | 28.0 | 10477.0 | 237.0 | 15.Mai2032 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.483.801,60 | 28.0 | 9976.0 | 181.0 | 01.Juni2029 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.395.535,22 | 28.0 | 10145.0 | 326.0 | 15.Apr.2032 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 16.355.763,75 | 28.0 | 10242.0 | 256.0 | 15.Apr.2030 | 650.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.345.486,55 | 28.0 | 9878.0 | 482.0 | 01.Feb.2034 | 838.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.280.401,13 | 28.0 | 9456.0 | 405.0 | 15.Mai2031 | 400.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 16.246.288,15 | 28.0 | 9869.0 | 338.0 | 15.Mai2030 | 638.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 16.241.546,07 | 28.0 | 9887.0 | 192.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.094.462,69 | 27.0 | 10159.0 | 123.0 | 15.Jan.2028 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 16.062.945,73 | 27.0 | 9864.0 | 146.0 | 15.Nov.2027 | 388.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 16.048.121,59 | 27.0 | 9935.0 | 127.0 | 01.Feb.2028 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 16.010.673,50 | 27.0 | 8282.0 | 294.0 | 01.Aug.2029 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 15.799.059,17 | 27.0 | 10510.0 | 561.0 | 01.Juli2033 | 625.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 15.777.332,97 | 27.0 | 9928.0 | 313.0 | 01.März2031 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.697.210,76 | 27.0 | 9853.0 | 299.0 | 15.Nov.2029 | 538.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 15.631.635,46 | 27.0 | 9674.0 | 327.0 | 15.Juni2030 | 900.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 15.566.215,05 | 26.0 | 10525.0 | 163.0 | 15.Okt.2030 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.454.882,78 | 26.0 | 9306.0 | 462.0 | 15.Jan.2032 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.445.390,91 | 26.0 | 10457.0 | 163.0 | 15.März2030 | 788.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 15.378.798,25 | 26.0 | 9476.0 | 359.0 | 15.Juni2030 | 515.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.341.042,46 | 26.0 | 9605.0 | 326.0 | 15.Juli2030 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.324.287,60 | 26.0 | 9599.0 | 255.0 | 15.März2029 | 550.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 15.285.761,19 | 26.0 | 9983.0 | 314.0 | 15.Dez.2029 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 15.207.870,35 | 26.0 | 10058.0 | 225.0 | 15.Jan.2029 | 975.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 15.120.702,00 | 26.0 | 9942.0 | 205.0 | 01.Aug.2029 | 563.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 15.061.109,09 | 26.0 | 10130.0 | 366.0 | 15.Okt.2055 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.955.169,72 | 25.0 | 10274.0 | 384.0 | 01.Dez.2030 | 575.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 14.819.909,51 | 25.0 | 9967.0 | 124.0 | 15.Okt.2027 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 14.809.582,94 | 25.0 | 9428.0 | 472.0 | 30.Sept.2032 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.751.977,89 | 25.0 | 9983.0 | 88.0 | 09.Mai2027 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.750.225,64 | 25.0 | 9914.0 | 223.0 | 15.Okt.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.675.236,89 | 25.0 | 10024.0 | 394.0 | 15.März2032 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 14.674.805,08 | 25.0 | 9668.0 | 257.0 | 26.Feb.2029 | 475.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 14.668.086,91 | 25.0 | 9898.0 | 207.0 | 01.Feb.2030 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 14.540.768,91 | 25.0 | 10741.0 | 170.0 | 15.Apr.2031 | 1025.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 14.512.401,17 | 25.0 | 10406.0 | 126.0 | 15.Apr.2029 | 863.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 14.412.615,90 | 25.0 | 9887.0 | 185.0 | 01.März2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.267.689,68 | 24.0 | 9075.0 | 369.0 | 23.Apr.2030 | 295.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.913.615,11 | 24.0 | 10531.0 | 339.0 | 15.Mai2033 | 800.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 13.824.194,28 | 24.0 | 10087.0 | 420.0 | 01.Juni2033 | 588.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.697.080,60 | 23.0 | 10400.0 | 88.0 | 15.Jan.2029 | 825.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.327.750,39 | 23.0 | 10017.0 | 78.0 | 15.Apr.2027 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 13.124.082,52 | 22.0 | 9822.0 | 350.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 12.911.483,49 | 22.0 | 8769.0 | 254.0 | 01.Feb.2029 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.833.807,60 | 22.0 | 11294.0 | 426.0 | 15.Sept.2031 | 813.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 12.623.437,18 | 21.0 | 10058.0 | 346.0 | 12.Sept.2055 | 838.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 12.503.443,33 | 21.0 | 10164.0 | 12.0 | 15.Juni2029 | 750.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.468.208,37 | 21.0 | 10995.0 | 268.0 | 15.Juli2033 | 1000.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.464.741,33 | 21.0 | 10406.0 | 406.0 | 31.März2034 | 700.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.392.285,44 | 21.0 | 10746.0 | 212.0 | 15.Dez.2030 | 925.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 12.278.547,34 | 21.0 | 10375.0 | 360.0 | 01.Okt.2030 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.148.183,25 | 21.0 | 9091.0 | 441.0 | 15.Juli2031 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 12.146.668,72 | 21.0 | 9586.0 | 548.0 | 15.Juni2033 | 650.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.126.505,46 | 21.0 | 10083.0 | 241.0 | 15.Apr.2030 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 12.020.302,99 | 20.0 | 9966.0 | 602.0 | 15.Jan.2036 | 600.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 12.018.970,35 | 20.0 | 9040.0 | 506.0 | 15.März2032 | 428.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.002.843,99 | 20.0 | 9705.0 | 268.0 | 01.Okt.2029 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 11.944.315,16 | 20.0 | 10867.0 | 599.0 | 15.Mai2034 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.901.384,19 | 20.0 | 10467.0 | 255.0 | 12.Apr.2029 | 888.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 11.898.589,07 | 20.0 | 10128.0 | 113.0 | 15.Sept.2027 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.879.029,87 | 20.0 | 9687.0 | 214.0 | 15.Sept.2028 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.865.385,21 | 20.0 | 10425.0 | 524.0 | 01.Dez.2032 | 600.0 |
| TLN | PROJECT POWER 144A | Elektroindustrie | 11.850.473,02 | 20.0 | 10018.0 | 480.0 | 01.Mai2033 | 638.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 11.642.551,41 | 20.0 | 10268.0 | 169.0 | 15.Juni2053 | 813.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.625.132,61 | 20.0 | 10325.0 | 533.0 | 14.Feb.2033 | 670.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 11.604.640,56 | 20.0 | 10059.0 | 291.0 | 15.Sept.2029 | 663.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.505.739,02 | 20.0 | 10196.0 | 200.0 | 03.Apr.2031 | 1050.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 11.500.661,83 | 20.0 | 10361.0 | 286.0 | 15.Dez.2054 | 763.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.490.462,37 | 20.0 | 9933.0 | 122.0 | 15.Dez.2027 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.473.701,38 | 20.0 | 10269.0 | 315.0 | 15.Juni2032 | 888.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 11.407.250,62 | 19.0 | 10047.0 | 82.0 | 20.Mai2027 | 575.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.386.796,93 | 19.0 | 9616.0 | 309.0 | 15.Feb.2030 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.364.540,51 | 19.0 | 10707.0 | 195.0 | 15.März2031 | 1150.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.295.139,62 | 19.0 | 10376.0 | 311.0 | 25.Juli2030 | 938.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.229.383,68 | 19.0 | 9375.0 | 400.0 | 15.Jan.2031 | 363.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.078.423,82 | 19.0 | 9903.0 | 227.0 | 15.Sept.2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.000.359,04 | 19.0 | 9644.0 | 459.0 | 15.Juni2032 | 788.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.986.475,13 | 19.0 | 9907.0 | 322.0 | 15.Juli2030 | 663.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.971.590,69 | 19.0 | 10050.0 | 342.0 | 01.Apr.2030 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 10.959.890,76 | 19.0 | 10248.0 | 314.0 | 15.Dez.2054 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.952.373,20 | 19.0 | 9807.0 | 162.0 | 15.Feb.2028 | 375.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.942.054,18 | 19.0 | 10487.0 | 8.0 | 15.Apr.2030 | 888.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 10.840.474,40 | 18.0 | 9942.0 | 266.0 | 15.März2031 | 675.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 10.825.969,68 | 18.0 | 6687.0 | 343.0 | 01.Nov.2055 | 845.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 10.822.444,38 | 18.0 | 9696.0 | 131.0 | 15.Sept.2027 | 525.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.781.467,25 | 18.0 | 9697.0 | 283.0 | 01.Feb.2030 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.677.207,64 | 18.0 | 10277.0 | 423.0 | 31.Jan.2034 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.614.373,46 | 18.0 | 10643.0 | 694.0 | 15.Jan.2036 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.609.662,49 | 18.0 | 9768.0 | 145.0 | 15.Nov.2027 | 395.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.560.360,47 | 18.0 | 10481.0 | 583.0 | 15.Jan.2034 | 650.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.484.386,88 | 18.0 | 9854.0 | 476.0 | 15.Mai2032 | 663.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 10.476.341,76 | 18.0 | 10344.0 | 362.0 | 15.Apr.2032 | 1000.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.458.051,07 | 18.0 | 9728.0 | 167.0 | 15.Feb.2028 | 475.0 |
| AES | DPL INC | Elektroindustrie | 10.437.585,26 | 18.0 | 9690.0 | 271.0 | 15.Apr.2029 | 435.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 10.341.072,44 | 18.0 | 9739.0 | 338.0 | 15.Juli2055 | 695.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.292.255,32 | 18.0 | 10170.0 | 288.0 | 01.Aug.2030 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.264.812,46 | 17.0 | 9142.0 | 432.0 | 30.Apr.2031 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 10.254.510,94 | 17.0 | 9866.0 | 632.0 | 17.Jan.2040 | 665.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.219.941,26 | 17.0 | 10139.0 | 415.0 | 15.Sept.2032 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.191.720,40 | 17.0 | 9761.0 | 172.0 | 15.März2028 | 488.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 10.170.552,33 | 17.0 | 9478.0 | 371.0 | 15.Okt.2030 | 413.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.149.120,87 | 17.0 | 10753.0 | 532.0 | 15.Jan.2036 | 850.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 10.031.007,14 | 17.0 | 9634.0 | 267.0 | 15.Juli2029 | 525.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.025.908,70 | 17.0 | 10187.0 | 421.0 | 01.Aug.2033 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 10.001.105,53 | 17.0 | 9889.0 | 462.0 | 15.März2033 | 850.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 9.987.240,16 | 17.0 | 9365.0 | 359.0 | 15.Apr.2030 | 390.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.909.887,93 | 17.0 | 9497.0 | 352.0 | 01.Apr.2030 | 438.0 |
| TFX | TELEFLEX INCORPORATED | Nicht-zyklische Konsumgüter | 9.902.379,32 | 17.0 | 9969.0 | 95.0 | 15.Nov.2027 | 463.0 |
| ATI | ATI INC | Produktionsmittel | 9.779.873,06 | 17.0 | 10424.0 | 73.0 | 15.Aug.2030 | 725.0 |
| TWLO | TWILIO INC | Technologie | 9.777.143,63 | 17.0 | 9424.0 | 404.0 | 15.März2031 | 388.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 9.732.662,54 | 17.0 | 10158.0 | 335.0 | 15.Feb.2031 | 613.0 |
| SM | SM ENERGY CO | Energie | 9.715.891,03 | 17.0 | 10014.0 | 47.0 | 15.Juli2028 | 650.0 |
| TWLO | TWILIO INC | Technologie | 9.655.048,37 | 16.0 | 9637.0 | 252.0 | 15.März2029 | 363.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.630.047,55 | 16.0 | 9729.0 | 295.0 | 01.März2030 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 9.542.719,58 | 16.0 | 9336.0 | 414.0 | 01.Apr.2031 | 400.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.512.285,89 | 16.0 | 9440.0 | 211.0 | 15.Juli2028 | 245.0 |
| ET | ENERGY TRANSFER LP | Energie | 9.496.226,88 | 16.0 | 10274.0 | 282.0 | 01.Okt.2054 | 713.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.471.023,44 | 16.0 | 8973.0 | 269.0 | 01.Apr.2029 | 465.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 9.465.745,50 | 16.0 | 10391.0 | 281.0 | 01.Nov.2030 | 738.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.426.021,15 | 16.0 | 8727.0 | 445.0 | 01.März2031 | 250.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 9.425.527,06 | 16.0 | 10299.0 | 251.0 | 15.Juni2054 | 788.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.408.156,25 | 16.0 | 9963.0 | 350.0 | 01.Feb.2031 | 900.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 9.278.355,70 | 16.0 | 9788.0 | 262.0 | 15.Okt.2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.262.779,54 | 16.0 | 9716.0 | 162.0 | 15.Jan.2028 | 395.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 9.261.365,97 | 16.0 | 10352.0 | 408.0 | 15.Jan.2034 | 975.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.213.749,28 | 16.0 | 9020.0 | 409.0 | 15.Okt.2030 | 300.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.084.599,99 | 15.0 | 9933.0 | 139.0 | 15.Juni2028 | 463.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 9.079.954,47 | 15.0 | 8174.0 | 432.0 | 01.Mai2031 | 513.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.022.955,24 | 15.0 | 9050.0 | 424.0 | 01.März2031 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.001.372,06 | 15.0 | 9858.0 | 275.0 | 15.Apr.2032 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 8.974.981,21 | 15.0 | 10317.0 | 384.0 | 15.Dez.2030 | 613.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.852.213,70 | 15.0 | 10045.0 | 467.0 | 15.Okt.2033 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.846.619,48 | 15.0 | 10009.0 | 3.0 | 01.Juli2028 | 688.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 8.727.277,26 | 15.0 | 10010.0 | 13.0 | 15.März2028 | 588.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 8.686.718,42 | 15.0 | 4251.0 | 239.0 | 01.Feb.2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 8.687.104,86 | 15.0 | 9750.0 | 393.0 | 01.Apr.2031 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.646.970,74 | 15.0 | 9671.0 | 145.0 | 01.Nov.2027 | 395.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.636.029,94 | 15.0 | 10395.0 | 169.0 | 15.Nov.2030 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.601.831,63 | 15.0 | 8983.0 | 566.0 | 30.Apr.2033 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.559.839,85 | 15.0 | 9386.0 | 309.0 | 01.Okt.2029 | 495.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 8.542.132,05 | 15.0 | 10012.0 | 521.0 | 31.Juli2034 | 613.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.525.858,82 | 15.0 | 9942.0 | 148.0 | 15.Jan.2029 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.486.236,50 | 14.0 | 9893.0 | 461.0 | 01.Feb.2033 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 8.472.236,43 | 14.0 | 9753.0 | 511.0 | 31.März2034 | 575.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.447.743,80 | 14.0 | 9315.0 | 340.0 | 15.Feb.2030 | 338.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.428.511,71 | 14.0 | 9202.0 | 457.0 | 01.Aug.2031 | 425.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 8.324.827,76 | 14.0 | 10604.0 | 315.0 | 01.Dez.2030 | 950.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.306.925,99 | 14.0 | 9336.0 | 458.0 | 01.Feb.2032 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.994.295,04 | 14.0 | 10022.0 | 165.0 | 01.Feb.2028 | 525.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.915.371,36 | 13.0 | 9841.0 | 147.0 | 01.Dez.2027 | 413.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.875.468,75 | 13.0 | 9906.0 | 385.0 | 01.Mai2031 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.868.131,88 | 13.0 | 10391.0 | 372.0 | 01.Aug.2032 | 938.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.855.190,54 | 13.0 | 9912.0 | 482.0 | 15.Nov.2033 | 538.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.783.890,22 | 13.0 | 10032.0 | 403.0 | 24.März2031 | 750.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 7.640.423,58 | 13.0 | 9798.0 | 467.0 | 15.Feb.2033 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.625.575,64 | 13.0 | 9845.0 | 285.0 | 15.Juli2032 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.593.933,03 | 13.0 | 10224.0 | 179.0 | 01.Feb.2030 | 888.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 7.526.173,27 | 13.0 | 9856.0 | 454.0 | 15.Apr.2032 | 588.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.526.347,44 | 13.0 | 10044.0 | 437.0 | 15.Feb.2033 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.505.603,09 | 13.0 | 10089.0 | 456.0 | 15.Apr.2033 | 888.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.473.597,21 | 13.0 | 9028.0 | 341.0 | 15.Feb.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 7.364.035,95 | 13.0 | 9993.0 | 442.0 | 15.Nov.2032 | 550.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.356.018,23 | 13.0 | 9906.0 | 142.0 | 01.März2028 | 450.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.282.581,13 | 12.0 | 10064.0 | 589.0 | 01.Feb.2036 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.251.751,54 | 12.0 | 8527.0 | 340.0 | 15.Jan.2030 | 325.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 7.250.566,75 | 12.0 | 10274.0 | 411.0 | 15.Dez.2032 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.232.901,83 | 12.0 | 10186.0 | 3.0 | 01.Nov.2029 | 950.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.221.371,60 | 12.0 | 10547.0 | 386.0 | 15.Okt.2033 | 750.0 |
| TLN | PROJECT POWER 144A | Elektroindustrie | 7.019.881,94 | 12.0 | 10025.0 | 373.0 | 01.Mai2031 | 613.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 7.013.910,89 | 12.0 | 10477.0 | 291.0 | 15.Dez.2030 | 1050.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 6.996.917,40 | 12.0 | 10108.0 | 352.0 | 01.Apr.2031 | 563.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 6.950.844,26 | 12.0 | 10337.0 | 455.0 | 01.Juli2033 | 725.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 6.914.381,83 | 12.0 | 10465.0 | 457.0 | 01.Juli2034 | 875.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.702.341,89 | 11.0 | 10476.0 | 604.0 | 15.Juni2034 | 650.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.656.396,95 | 11.0 | 9461.0 | 316.0 | 15.Apr.2030 | 925.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.653.411,80 | 11.0 | 9964.0 | 471.0 | 01.Feb.2034 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.625.553,34 | 11.0 | 9994.0 | 628.0 | 15.März2036 | 650.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 6.610.341,56 | 11.0 | 9741.0 | 265.0 | 15.März2029 | 405.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 6.598.360,78 | 11.0 | 10180.0 | 365.0 | 01.März2032 | 638.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 6.549.821,46 | 11.0 | 9763.0 | 366.0 | 01.März2031 | 925.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.548.276,20 | 11.0 | 10571.0 | 638.0 | 17.Juli2035 | 813.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.485.566,08 | 11.0 | 10160.0 | 293.0 | 01.Aug.2030 | 638.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.454.015,67 | 11.0 | 10318.0 | 309.0 | 15.Mai2031 | 1038.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 6.445.399,30 | 11.0 | 9931.0 | 476.0 | 15.Jan.2034 | 575.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.439.821,84 | 11.0 | 10234.0 | 403.0 | 15.Sept.2032 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 6.382.269,77 | 11.0 | 10120.0 | 462.0 | 15.Jan.2034 | 763.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 6.326.666,06 | 11.0 | 7791.0 | 482.0 | 30.Sept.2032 | 788.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.320.537,08 | 11.0 | 9993.0 | 378.0 | 15.Mai2031 | 775.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.288.606,31 | 11.0 | 10364.0 | 415.0 | 15.Okt.2033 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.255.502,93 | 11.0 | 9845.0 | 175.0 | 20.März2028 | 395.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.243.581,48 | 11.0 | 10023.0 | 388.0 | 15.Feb.2056 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.228.516,56 | 11.0 | 9841.0 | 238.0 | 30.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.212.713,82 | 11.0 | 9790.0 | 232.0 | 31.März2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.196.121,28 | 11.0 | 9862.0 | 608.0 | 01.Feb.2036 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 6.155.780,62 | 10.0 | 9887.0 | 414.0 | 31.März2032 | 563.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.018.038,55 | 10.0 | 9799.0 | 487.0 | 15.Okt.2033 | 775.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.004.934,78 | 10.0 | 10035.0 | 355.0 | 15.Apr.2032 | 725.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.964.492,46 | 10.0 | 10016.0 | 316.0 | 15.Aug.2030 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 5.953.811,19 | 10.0 | 9862.0 | 382.0 | 30.Sept.2030 | 613.0 |
| ACM | AECOM 144A | Industrial Other | 5.941.884,94 | 10.0 | 10095.0 | 437.0 | 01.Aug.2033 | 600.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 5.933.966,21 | 10.0 | 10200.0 | 450.0 | 15.Apr.2033 | 825.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 5.927.403,74 | 10.0 | 10208.0 | 320.0 | 31.Dez.2030 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.914.019,19 | 10.0 | 9758.0 | 364.0 | 15.Jan.2031 | 588.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 5.782.151,99 | 10.0 | 9855.0 | 259.0 | 30.Apr.2031 | 750.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 5.717.751,60 | 10.0 | 9795.0 | 494.0 | 01.März2033 | 975.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.689.134,20 | 10.0 | 10405.0 | 260.0 | 15.Feb.2031 | 713.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 5.684.150,44 | 10.0 | 9440.0 | 408.0 | 15.Jan.2031 | 495.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 5.675.045,67 | 10.0 | 10106.0 | 358.0 | 15.Apr.2031 | 613.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.637.446,21 | 10.0 | 10488.0 | 40.0 | 15.Juli2031 | 850.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.598.614,51 | 10.0 | 10445.0 | 375.0 | 24.Juli2033 | 663.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 5.585.351,39 | 10.0 | 10045.0 | 328.0 | 01.Juni2031 | 713.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.557.665,09 | 9.0 | 9717.0 | 453.0 | 15.Jan.2033 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.550.831,14 | 9.0 | 9991.0 | 453.0 | 01.Aug.2033 | 625.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.529.695,85 | 9.0 | 8677.0 | 477.0 | 01.Aug.2031 | 263.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.529.843,98 | 9.0 | 10115.0 | 387.0 | 01.Okt.2031 | 975.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.472.348,17 | 9.0 | 10338.0 | 352.0 | 17.Juli2030 | 750.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.445.991,06 | 9.0 | 9010.0 | 390.0 | 01.Dez.2030 | 550.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 5.430.211,24 | 9.0 | 10268.0 | 290.0 | 15.Aug.2030 | 850.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 5.384.278,45 | 9.0 | 10037.0 | 417.0 | 15.Aug.2056 | 713.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 5.350.003,58 | 9.0 | 10445.0 | 409.0 | 15.Dez.2033 | 725.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.337.562,05 | 9.0 | 10011.0 | 3.0 | 09.März2030 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 5.332.094,28 | 9.0 | 10036.0 | 464.0 | 15.Nov.2033 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.324.830,96 | 9.0 | 9895.0 | 484.0 | 15.Sept.2033 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 5.293.929,10 | 9.0 | 10065.0 | 359.0 | 01.Apr.2031 | 588.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 5.212.798,94 | 9.0 | 9715.0 | 454.0 | 01.Aug.2032 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 5.206.744,71 | 9.0 | 9824.0 | 519.0 | 01.März2034 | 563.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 5.185.558,93 | 9.0 | 9897.0 | 405.0 | 01.März2031 | 538.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.171.006,93 | 9.0 | 9950.0 | 475.0 | 01.Okt.2033 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.168.906,34 | 9.0 | 10175.0 | 379.0 | 15.Jan.2032 | 863.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.161.459,88 | 9.0 | 10312.0 | 255.0 | 24.Juli2030 | 625.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 5.137.793,35 | 9.0 | 9957.0 | 476.0 | 30.Sept.2033 | 563.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 5.136.987,85 | 9.0 | 10036.0 | 606.0 | 15.Dez.2035 | 600.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 5.111.780,60 | 9.0 | 10395.0 | 274.0 | 30.Jan.2031 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.102.840,38 | 9.0 | 10033.0 | 462.0 | 15.Feb.2034 | 675.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.101.105,34 | 9.0 | 10008.0 | 456.0 | 15.Aug.2033 | 600.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.083.702,25 | 9.0 | 9884.0 | 566.0 | 15.Okt.2033 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.066.948,71 | 9.0 | 9834.0 | 511.0 | 01.Feb.2034 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.059.346,81 | 9.0 | 10332.0 | 261.0 | 01.Aug.2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.057.054,53 | 9.0 | 9845.0 | 533.0 | 15.Sept.2034 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 5.051.774,53 | 9.0 | 9523.0 | 368.0 | 15.Okt.2030 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 5.047.414,09 | 9.0 | 10043.0 | 336.0 | 15.März2031 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.031.547,50 | 9.0 | 10342.0 | 396.0 | 01.Aug.2033 | 738.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 5.013.911,44 | 9.0 | 10122.0 | 410.0 | 15.Aug.2032 | 575.0 |
| SM | SM ENERGY CO 144A | Energie | 5.005.336,16 | 9.0 | 10130.0 | 488.0 | 15.Apr.2034 | 663.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 4.966.800,00 | 8.0 | 10179.0 | 400.0 | 01.Aug.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.947.324,92 | 8.0 | 9943.0 | 491.0 | 31.März2034 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.940.943,68 | 8.0 | 10346.0 | 238.0 | 01.Feb.2032 | 713.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.937.577,60 | 8.0 | 10189.0 | 387.0 | 15.Juli2032 | 963.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.889.217,74 | 8.0 | 9963.0 | 520.0 | 15.Mai2034 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.887.096,84 | 8.0 | 10082.0 | 446.0 | 15.Sept.2033 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 4.883.710,92 | 8.0 | 9763.0 | 529.0 | 01.Mai2034 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.865.362,29 | 8.0 | 9504.0 | 321.0 | 01.März2030 | 475.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.862.728,41 | 8.0 | 8975.0 | 537.0 | 15.Aug.2033 | 663.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 4.863.126,47 | 8.0 | 10009.0 | 408.0 | 15.Juli2032 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.800.538,33 | 8.0 | 10101.0 | 418.0 | 31.Mai2033 | 638.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.788.690,12 | 8.0 | 9892.0 | 253.0 | 15.Jan.2033 | 1000.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.782.674,64 | 8.0 | 9353.0 | 363.0 | 15.Aug.2030 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.773.999,72 | 8.0 | 9985.0 | 510.0 | 15.Apr.2034 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.728.077,29 | 8.0 | 10421.0 | 92.0 | 01.Juni2031 | 838.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.714.529,20 | 8.0 | 10499.0 | 375.0 | 15.März2033 | 750.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 4.673.335,05 | 8.0 | 10476.0 | 374.0 | 01.Okt.2032 | 738.0 |
| HUM | HUMANA INC | Versicherung | 4.656.090,25 | 8.0 | 9864.0 | 429.0 | 15.Sept.2056 | 663.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 4.655.270,65 | 8.0 | 10146.0 | 442.0 | 31.Jan.2034 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.606.991,27 | 8.0 | 10489.0 | 418.0 | 15.Feb.2034 | 738.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 4.558.281,77 | 8.0 | 10557.0 | 181.0 | 30.Nov.2030 | 1050.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 4.541.748,47 | 8.0 | 10012.0 | 426.0 | 15.Sept.2056 | 685.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.537.849,95 | 8.0 | 9089.0 | 411.0 | 01.Feb.2031 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.512.133,89 | 8.0 | 10368.0 | 198.0 | 15.Jan.2031 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.478.766,82 | 8.0 | 9874.0 | 192.0 | 09.Sept.2030 | 713.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.461.605,04 | 8.0 | 8745.0 | 512.0 | 19.Mai2032 | 420.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.456.051,05 | 8.0 | 9262.0 | 406.0 | 15.März2031 | 625.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.453.507,88 | 8.0 | 9843.0 | 348.0 | 01.Okt.2030 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.439.875,43 | 8.0 | 10918.0 | 221.0 | 01.Feb.2029 | 950.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.420.868,23 | 8.0 | 10510.0 | 183.0 | 19.Feb.2029 | 900.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.416.523,77 | 8.0 | 10282.0 | 199.0 | 15.Juni2029 | 1113.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.393.187,47 | 7.0 | 9967.0 | 650.0 | 15.Mai2036 | 613.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.391.661,75 | 7.0 | 10008.0 | 503.0 | 15.Apr.2034 | 638.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.386.679,49 | 7.0 | 10462.0 | 234.0 | 15.Feb.2031 | 1000.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.376.001,99 | 7.0 | 9685.0 | 349.0 | 01.Juni2030 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 4.359.288,65 | 7.0 | 9983.0 | 481.0 | 15.März2034 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 4.353.329,35 | 7.0 | 10491.0 | 184.0 | 15.Feb.2031 | 788.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.321.674,04 | 7.0 | 10168.0 | 283.0 | 01.Juni2030 | 925.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.309.259,19 | 7.0 | 10340.0 | 143.0 | 15.Juni2030 | 725.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 4.287.699,93 | 7.0 | 10069.0 | 426.0 | 15.Sept.2032 | 625.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.275.368,77 | 7.0 | 10471.0 | 106.0 | 30.Juni2028 | 900.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.270.601,86 | 7.0 | 10177.0 | 308.0 | 15.Okt.2030 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.264.716,20 | 7.0 | 9729.0 | 498.0 | 15.Sept.2033 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.259.947,41 | 7.0 | 10212.0 | 422.0 | 15.Aug.2033 | 725.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.256.946,70 | 7.0 | 9901.0 | 252.0 | 01.März2029 | 488.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 4.251.554,95 | 7.0 | 10101.0 | 484.0 | 15.März2034 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.250.659,86 | 7.0 | 10105.0 | 452.0 | 01.Okt.2033 | 625.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.239.347,78 | 7.0 | 8661.0 | 385.0 | 15.Juni2031 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.205.973,17 | 7.0 | 9825.0 | 260.0 | 15.Okt.2030 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.203.462,94 | 7.0 | 9355.0 | 386.0 | 17.Sept.2030 | 481.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 4.199.977,37 | 7.0 | 10202.0 | 457.0 | 01.Mai2033 | 775.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.192.734,06 | 7.0 | 10613.0 | 243.0 | 01.Okt.2031 | 825.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.192.659,70 | 7.0 | 10235.0 | 433.0 | 01.Okt.2033 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 4.148.300,78 | 7.0 | 10508.0 | 440.0 | 15.Apr.2034 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.129.515,45 | 7.0 | 9820.0 | 469.0 | 15.März2033 | 650.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 4.119.814,47 | 7.0 | 10154.0 | 353.0 | 15.Sept.2055 | 738.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 4.097.761,89 | 7.0 | 10190.0 | 319.0 | 15.Feb.2031 | 650.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 4.093.207,89 | 7.0 | 9964.0 | 153.0 | 01.Okt.2029 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.070.595,21 | 7.0 | 9411.0 | 362.0 | 15.Mai2030 | 363.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 4.027.940,44 | 7.0 | 10390.0 | 317.0 | 01.Apr.2031 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 4.013.551,69 | 7.0 | 9683.0 | 399.0 | 01.Mai2031 | 688.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 4.002.804,45 | 7.0 | 9999.0 | 406.0 | 09.Juni2056 | 638.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 3.996.540,58 | 7.0 | 10011.0 | 149.0 | 20.Apr.2029 | 575.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 3.992.621,20 | 7.0 | 10148.0 | 694.0 | 15.Feb.2056 | 675.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 3.991.156,83 | 7.0 | 10067.0 | 479.0 | 01.Feb.2034 | 600.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.975.783,91 | 7.0 | 10024.0 | 586.0 | 15.Sept.2033 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 3.974.572,80 | 7.0 | 9755.0 | 257.0 | 01.Okt.2029 | 450.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 3.963.863,43 | 7.0 | 9959.0 | 431.0 | 15.Aug.2032 | 663.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.963.509,53 | 7.0 | 10097.0 | 490.0 | 15.Apr.2034 | 725.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.930.312,01 | 7.0 | 10094.0 | 434.0 | 15.Sept.2033 | 1000.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 3.920.314,58 | 7.0 | 10345.0 | 341.0 | 15.Feb.2032 | 850.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.919.359,57 | 7.0 | 10231.0 | 375.0 | 30.Apr.2032 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 3.906.781,73 | 7.0 | 10002.0 | 442.0 | 15.Okt.2032 | 638.0 |
| ULTI | UKG INC 144A | Technologie | 3.865.814,31 | 7.0 | 9766.0 | 346.0 | 01.Feb.2031 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.860.347,93 | 7.0 | 9964.0 | 221.0 | 29.Sept.2028 | 563.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.843.510,73 | 7.0 | 10208.0 | 445.0 | 15.Jan.2034 | 700.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.832.967,59 | 7.0 | 9655.0 | 274.0 | 01.Mai2029 | 450.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.812.187,31 | 6.0 | 10401.0 | 349.0 | 15.März2033 | 675.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.809.618,56 | 6.0 | 10120.0 | 455.0 | 15.Okt.2033 | 575.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 3.801.139,34 | 6.0 | 9952.0 | 478.0 | 15.Jan.2034 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 3.784.369,50 | 6.0 | 9728.0 | 293.0 | 01.Mai2030 | 463.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.782.032,31 | 6.0 | 10065.0 | 338.0 | 15.März2031 | 800.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.781.859,15 | 6.0 | 10059.0 | 447.0 | 15.Aug.2033 | 638.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.775.220,12 | 6.0 | 10351.0 | 418.0 | 15.Okt.2033 | 788.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.764.969,95 | 6.0 | 9086.0 | 513.0 | 15.Jan.2033 | 675.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.764.575,36 | 6.0 | 9624.0 | 268.0 | 01.Sept.2029 | 1075.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 3.755.398,46 | 6.0 | 9988.0 | 502.0 | 15.März2034 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.721.812,11 | 6.0 | 10440.0 | 482.0 | 17.Juli2032 | 775.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.698.489,44 | 6.0 | 10179.0 | 461.0 | 15.Jan.2034 | 663.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 3.691.953,79 | 6.0 | 10253.0 | 196.0 | 15.Dez.2030 | 663.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 3.690.299,32 | 6.0 | 9922.0 | 402.0 | 01.Apr.2056 | 625.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.674.864,64 | 6.0 | 9810.0 | 441.0 | 15.Jan.2033 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 3.661.632,74 | 6.0 | 10008.0 | 367.0 | 15.Apr.2031 | 525.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.657.323,38 | 6.0 | 10195.0 | 299.0 | 01.Okt.2030 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.633.006,31 | 6.0 | 10345.0 | 384.0 | 30.Juni2033 | 688.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.627.069,53 | 6.0 | 10449.0 | 380.0 | 15.Nov.2032 | 763.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 3.624.342,92 | 6.0 | 10182.0 | 307.0 | 15.Okt.2030 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.615.278,87 | 6.0 | 9725.0 | 323.0 | 15.Jan.2030 | 613.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.602.814,84 | 6.0 | 10261.0 | 461.0 | 15.März2034 | 788.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.599.888,54 | 6.0 | 9862.0 | 166.0 | 30.Apr.2028 | 413.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 3.597.620,75 | 6.0 | 10959.0 | 260.0 | 15.Apr.2029 | 975.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.594.077,60 | 6.0 | 10248.0 | 412.0 | 01.Aug.2033 | 800.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.586.873,38 | 6.0 | 9943.0 | 702.0 | 09.Juni2056 | 663.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.580.726,04 | 6.0 | 9761.0 | 230.0 | 01.Apr.2029 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.576.182,94 | 6.0 | 10153.0 | 24.0 | 31.Juli2056 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.573.417,21 | 6.0 | 10045.0 | 310.0 | 15.Aug.2030 | 988.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.563.840,14 | 6.0 | 9633.0 | 477.0 | 15.März2034 | 1100.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 3.559.025,39 | 6.0 | 10032.0 | 502.0 | 15.Apr.2034 | 600.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 3.558.294,34 | 6.0 | 9572.0 | 301.0 | 15.Feb.2030 | 650.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.556.130,00 | 6.0 | 10336.0 | 387.0 | 30.Juni2033 | 738.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.553.067,79 | 6.0 | 11048.0 | 268.0 | 01.Juni2031 | 900.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 3.545.054,06 | 6.0 | 10234.0 | 418.0 | 15.Aug.2033 | 625.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.520.465,08 | 6.0 | 9671.0 | 505.0 | 01.Okt.2033 | 650.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.520.683,34 | 6.0 | 10422.0 | 316.0 | 15.Feb.2031 | 1200.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.514.836,26 | 6.0 | 9893.0 | 478.0 | 15.Sept.2033 | 613.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.509.160,21 | 6.0 | 10102.0 | 423.0 | 15.Nov.2032 | 675.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 3.505.415,47 | 6.0 | 10203.0 | 377.0 | 01.Juni2032 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.503.259,49 | 6.0 | 10213.0 | 160.0 | 01.März2029 | 638.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.502.326,50 | 6.0 | 10260.0 | 464.0 | 15.März2034 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.486.980,01 | 6.0 | 10215.0 | 198.0 | 01.Aug.2029 | 650.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.453.198,94 | 6.0 | 9939.0 | 323.0 | 30.Apr.2031 | 513.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 3.451.433,78 | 6.0 | 10327.0 | 371.0 | 15.Juli2032 | 1050.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.443.662,57 | 6.0 | 9436.0 | 256.0 | 30.Mai2029 | 950.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.432.444,39 | 6.0 | 9954.0 | 350.0 | 31.März2031 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.427.222,58 | 6.0 | 9759.0 | 529.0 | 15.März2034 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.419.414,72 | 6.0 | 10002.0 | 470.0 | 15.Okt.2033 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.386.755,10 | 6.0 | 9971.0 | 390.0 | 01.Feb.2032 | 675.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 3.374.658,78 | 6.0 | 9723.0 | 386.0 | 15.Apr.2031 | 825.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.351.801,74 | 6.0 | 10499.0 | 286.0 | 15.Jan.2031 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.351.951,05 | 6.0 | 9726.0 | 198.0 | 15.Juli2028 | 400.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 3.337.859,22 | 6.0 | 10653.0 | 325.0 | 01.Juli2032 | 925.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.336.881,00 | 6.0 | 9591.0 | 312.0 | 01.Feb.2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.332.676,97 | 6.0 | 10288.0 | 265.0 | 01.März2032 | 663.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.321.317,56 | 6.0 | 9919.0 | 476.0 | 01.März2033 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.320.465,51 | 6.0 | 11148.0 | 161.0 | 01.Dez.2032 | 963.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.312.403,74 | 6.0 | 10135.0 | 166.0 | 15.Apr.2029 | 929.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 3.311.994,39 | 6.0 | 10103.0 | 270.0 | 15.Nov.2029 | 1000.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.276.871,83 | 6.0 | 10566.0 | 601.0 | 01.März2055 | 750.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.253.490,86 | 6.0 | 10241.0 | 283.0 | 31.Jan.2032 | 738.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 3.252.683,94 | 6.0 | 10550.0 | 74.0 | 15.Sept.2029 | 900.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.244.779,58 | 6.0 | 9995.0 | 288.0 | 15.Aug.2029 | 688.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 3.243.679,69 | 6.0 | 10214.0 | 374.0 | 01.Feb.2033 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.242.617,69 | 6.0 | 10406.0 | 297.0 | 15.Feb.2031 | 700.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 3.208.484,86 | 5.0 | 9807.0 | 222.0 | 15.Mai2029 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.206.035,67 | 5.0 | 9713.0 | 503.0 | 15.Feb.2034 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 3.205.033,38 | 5.0 | 9969.0 | 378.0 | 15.Juli2031 | 538.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.176.816,72 | 5.0 | 9753.0 | 272.0 | 15.Mai2029 | 413.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.171.323,57 | 5.0 | 10559.0 | 364.0 | 15.Jan.2034 | 838.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.145.294,87 | 5.0 | 9940.0 | 507.0 | 15.März2034 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.144.110,76 | 5.0 | 10412.0 | 227.0 | 15.Juni2030 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.144.118,46 | 5.0 | 9612.0 | 287.0 | 15.Nov.2029 | 463.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.143.102,71 | 5.0 | 9957.0 | 371.0 | 01.Apr.2031 | 675.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 3.140.186,65 | 5.0 | 10627.0 | 282.0 | 15.Feb.2031 | 975.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 3.128.080,04 | 5.0 | 9851.0 | 227.0 | 30.Okt.2029 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.116.395,14 | 5.0 | 8401.0 | 619.0 | 15.Jan.2034 | 425.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.114.834,69 | 5.0 | 10396.0 | 565.0 | 01.Okt.2035 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.103.761,37 | 5.0 | 9544.0 | 420.0 | 30.Juni2032 | 825.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 3.103.644,12 | 5.0 | 9309.0 | 387.0 | 30.Dez.2030 | 538.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 3.100.008,53 | 5.0 | 9333.0 | 391.0 | 20.Sept.2031 | 988.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.097.573,69 | 5.0 | 9991.0 | 330.0 | 15.Mai2030 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.095.610,12 | 5.0 | 10227.0 | 8.0 | 01.Juni2028 | 813.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 3.085.830,97 | 5.0 | 10153.0 | 445.0 | 15.Nov.2033 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.083.521,08 | 5.0 | 10210.0 | 308.0 | 15.Jan.2031 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.069.900,82 | 5.0 | 9970.0 | 334.0 | 01.Okt.2030 | 550.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 3.068.699,91 | 5.0 | 10002.0 | 382.0 | 15.Aug.2032 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 3.067.530,26 | 5.0 | 9878.0 | 528.0 | 15.Juli2034 | 563.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.051.368,72 | 5.0 | 9704.0 | 464.0 | 01.Dez.2032 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 3.039.246,87 | 5.0 | 10080.0 | 384.0 | 01.Nov.2032 | 613.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.029.133,86 | 5.0 | 10337.0 | 350.0 | 15.Jan.2033 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.025.681,67 | 5.0 | 10000.0 | 494.0 | 01.Juli2034 | 575.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 3.023.540,63 | 5.0 | 10037.0 | 376.0 | 15.Mai2031 | 713.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.018.907,85 | 5.0 | 10136.0 | 452.0 | 15.Okt.2033 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.012.855,55 | 5.0 | 10037.0 | 360.0 | 15.März2031 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.005.131,54 | 5.0 | 9307.0 | 255.0 | 01.Mai2029 | 875.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.993.475,50 | 5.0 | 10297.0 | 218.0 | 15.Jan.2030 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.977.189,08 | 5.0 | 10713.0 | 346.0 | 15.Okt.2032 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.977.203,80 | 5.0 | 9871.0 | 131.0 | 17.Sept.2027 | 434.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.971.579,17 | 5.0 | 9703.0 | 510.0 | 15.März2034 | 688.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.968.941,04 | 5.0 | 10228.0 | 302.0 | 15.Mai2032 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.968.971,95 | 5.0 | 10470.0 | 345.0 | 15.Juni2032 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.913.056,29 | 5.0 | 9903.0 | 139.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.913.175,77 | 5.0 | 9839.0 | 222.0 | 01.Juni2029 | 538.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.893.241,13 | 5.0 | 9922.0 | 505.0 | 01.März2034 | 588.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 2.882.843,73 | 5.0 | 9907.0 | 355.0 | 15.Feb.2032 | 888.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.877.442,76 | 5.0 | 9922.0 | 490.0 | 01.Nov.2033 | 538.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.860.578,75 | 5.0 | 10090.0 | 436.0 | 15.Nov.2056 | 713.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.856.931,91 | 5.0 | 9363.0 | 357.0 | 01.Juli2030 | 413.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.855.103,84 | 5.0 | 10101.0 | 59.0 | 17.Nov.2028 | 800.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.837.328,97 | 5.0 | 10120.0 | 516.0 | 15.Nov.2032 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.834.731,38 | 5.0 | 10012.0 | 384.0 | 15.Jan.2031 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.833.655,74 | 5.0 | 10116.0 | 371.0 | 15.Jan.2033 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.828.714,46 | 5.0 | 8625.0 | 567.0 | 01.Juni2033 | 450.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.820.332,29 | 5.0 | 9770.0 | 505.0 | 01.März2034 | 613.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.799.677,69 | 5.0 | 10008.0 | 484.0 | 15.Jan.2034 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.791.739,62 | 5.0 | 9872.0 | 426.0 | 01.Juli2032 | 675.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 2.791.679,17 | 5.0 | 11663.0 | 512.0 | 31.Dez.2079 | 913.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.786.310,99 | 5.0 | 10239.0 | 429.0 | 31.Jan.2034 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.771.734,17 | 5.0 | 10082.0 | 331.0 | 30.Jan.2031 | 625.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.770.156,09 | 5.0 | 10371.0 | 365.0 | 15.Juli2032 | 688.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.770.202,64 | 5.0 | 10376.0 | 183.0 | 15.Apr.2030 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.765.981,70 | 5.0 | 10005.0 | 353.0 | 15.März2032 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.758.904,83 | 5.0 | 10002.0 | 468.0 | 01.Aug.2033 | 700.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.757.492,37 | 5.0 | 10410.0 | 113.0 | 15.Juni2029 | 825.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.738.691,38 | 5.0 | 9595.0 | 308.0 | 30.Jan.2030 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.736.060,75 | 5.0 | 10741.0 | 94.0 | 01.Feb.2032 | 988.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.733.197,49 | 5.0 | 7346.0 | 289.0 | 15.Aug.2029 | 575.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 2.723.023,51 | 5.0 | 9973.0 | 441.0 | 15.Jan.2034 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.690.440,36 | 5.0 | 9924.0 | 206.0 | 01.Juli2029 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 2.688.857,18 | 5.0 | 9919.0 | 520.0 | 01.Mai2034 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.685.436,47 | 5.0 | 9559.0 | 342.0 | 15.Juli2030 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 2.670.882,99 | 5.0 | 10233.0 | 329.0 | 15.Aug.2032 | 663.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.664.248,12 | 5.0 | 8617.0 | 337.0 | 15.Nov.2030 | 1050.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.656.771,71 | 5.0 | 9472.0 | 328.0 | 15.Mai2030 | 525.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.654.970,04 | 5.0 | 9991.0 | 464.0 | 15.Sept.2033 | 663.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.640.518,75 | 4.0 | 9775.0 | 454.0 | 01.März2033 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 2.639.820,97 | 4.0 | 9863.0 | 173.0 | 15.Juli2028 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.629.191,97 | 4.0 | 10780.0 | 132.0 | 15.Jan.2032 | 1088.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.626.825,74 | 4.0 | 9892.0 | 512.0 | 01.März2034 | 538.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 2.621.795,48 | 4.0 | 9948.0 | 265.0 | 15.Apr.2029 | 475.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 2.620.095,86 | 4.0 | 9777.0 | 218.0 | 15.Jan.2029 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.618.874,69 | 4.0 | 9891.0 | 479.0 | 24.Sept.2033 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 2.616.875,70 | 4.0 | 10173.0 | 325.0 | 15.Apr.2031 | 663.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.604.114,61 | 4.0 | 9856.0 | 452.0 | 15.Mai2033 | 600.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.602.143,63 | 4.0 | 10039.0 | 457.0 | 15.Sept.2033 | 675.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 2.595.314,61 | 4.0 | 10394.0 | 188.0 | 01.Sept.2029 | 938.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.589.655,06 | 4.0 | 10510.0 | 215.0 | 15.Juni2030 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.570.384,56 | 4.0 | 7164.0 | 224.0 | 31.Jan.2029 | 1175.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.567.204,43 | 4.0 | 10054.0 | 738.0 | 01.Mai2036 | 600.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.563.296,47 | 4.0 | 10355.0 | 357.0 | 15.Feb.2033 | 813.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 2.557.682,41 | 4.0 | 10052.0 | 491.0 | 01.März2034 | 588.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.555.170,63 | 4.0 | 10085.0 | 478.0 | 15.Feb.2034 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.552.006,93 | 4.0 | 10056.0 | 474.0 | 15.Feb.2034 | 788.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.549.418,68 | 4.0 | 10416.0 | 384.0 | 01.Aug.2033 | 738.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.541.056,14 | 4.0 | 10224.0 | 457.0 | 15.Apr.2034 | 1050.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.530.969,16 | 4.0 | 9467.0 | 454.0 | 15.Apr.2032 | 675.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.527.641,90 | 4.0 | 9303.0 | 409.0 | 15.Feb.2031 | 375.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.523.382,53 | 4.0 | 8820.0 | 474.0 | 15.Jan.2032 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.522.776,98 | 4.0 | 9808.0 | 451.0 | 01.Apr.2033 | 788.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.513.347,53 | 4.0 | 9028.0 | 317.0 | 01.Okt.2029 | 345.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.511.604,53 | 4.0 | 10164.0 | 324.0 | 31.Juli2031 | 850.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 2.509.819,78 | 4.0 | 9653.0 | 423.0 | 15.Jan.2032 | 875.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 2.504.764,38 | 4.0 | 10239.0 | 399.0 | 15.Juni2033 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.504.297,19 | 4.0 | 9739.0 | 303.0 | 15.Apr.2030 | 463.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.498.199,34 | 4.0 | 9483.0 | 341.0 | 31.Dez.2030 | 875.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.495.354,78 | 4.0 | 10331.0 | 49.0 | 15.Nov.2027 | 1175.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 2.490.503,13 | 4.0 | 10353.0 | 240.0 | 21.Mai2030 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.489.620,86 | 4.0 | 9762.0 | 390.0 | 15.Feb.2032 | 650.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 2.486.365,96 | 4.0 | 10197.0 | 371.0 | 31.März2032 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.476.095,67 | 4.0 | 10169.0 | 190.0 | 15.Feb.2030 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.463.094,58 | 4.0 | 9638.0 | 278.0 | 01.Juni2029 | 420.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.462.275,28 | 4.0 | 9964.0 | 371.0 | 15.Nov.2031 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.462.542,97 | 4.0 | 9950.0 | 132.0 | 26.Aug.2028 | 563.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.438.481,60 | 4.0 | 9861.0 | 178.0 | 15.Aug.2028 | 438.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.434.978,61 | 4.0 | 10101.0 | 457.0 | 01.Dez.2033 | 588.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.422.340,06 | 4.0 | 13622.0 | 0.0 | nan | 0.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.418.515,32 | 4.0 | 9842.0 | 154.0 | 15.Jan.2028 | 388.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.399.750,00 | 4.0 | 9918.0 | 471.0 | 01.Sept.2033 | 613.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.394.440,62 | 4.0 | 9800.0 | 213.0 | 01.Dez.2028 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.389.958,07 | 4.0 | 9695.0 | 273.0 | 15.Okt.2029 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.388.947,70 | 4.0 | 8281.0 | 395.0 | 15.Feb.2031 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.382.721,40 | 4.0 | 9839.0 | 469.0 | 01.Aug.2033 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.381.937,32 | 4.0 | 11262.0 | 648.0 | 01.Mai2035 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.376.503,61 | 4.0 | 10145.0 | 83.0 | 15.Aug.2028 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.362.970,17 | 4.0 | 10242.0 | 290.0 | 15.Jan.2031 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.362.215,00 | 4.0 | 9300.0 | 272.0 | 01.Aug.2029 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.361.117,44 | 4.0 | 9183.0 | 479.0 | 15.Feb.2032 | 363.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.357.672,16 | 4.0 | 10161.0 | 393.0 | 01.März2033 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.325.444,01 | 4.0 | 11100.0 | 533.0 | 01.Mai2033 | 750.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.319.878,22 | 4.0 | 10288.0 | 388.0 | 01.Mai2033 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.314.758,79 | 4.0 | 9793.0 | 434.0 | 01.März2032 | 588.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.311.336,91 | 4.0 | 9628.0 | 253.0 | 15.Mai2029 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.304.640,55 | 4.0 | 9009.0 | 476.0 | 01.Feb.2032 | 475.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.302.484,60 | 4.0 | 9283.0 | 329.0 | 01.Aug.2030 | 1038.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 2.302.520,06 | 4.0 | 9985.0 | 195.0 | 01.Apr.2030 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.299.065,75 | 4.0 | 10096.0 | 349.0 | 01.Okt.2031 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.297.960,48 | 4.0 | 10140.0 | 293.0 | 15.Feb.2031 | 750.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 2.295.485,15 | 4.0 | 9891.0 | 340.0 | 15.Juni2031 | 550.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.290.870,17 | 4.0 | 9630.0 | 516.0 | 15.Dez.2033 | 600.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.279.386,66 | 4.0 | 10010.0 | 309.0 | 15.Juli2030 | 563.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.260.413,39 | 4.0 | 9782.0 | 265.0 | 04.Dez.2029 | 538.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.249.422,64 | 4.0 | 10443.0 | 200.0 | 30.Jan.2032 | 763.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.242.228,12 | 4.0 | 9845.0 | 371.0 | 01.März2056 | 725.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.240.929,43 | 4.0 | 9627.0 | 284.0 | 01.Aug.2029 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.234.124,44 | 4.0 | 8587.0 | 444.0 | 15.Juli2031 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.229.731,46 | 4.0 | 9986.0 | 131.0 | 15.Nov.2028 | 575.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.228.263,60 | 4.0 | 9705.0 | 272.0 | 15.Jan.2030 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.222.582,32 | 4.0 | 8230.0 | 524.0 | 15.Juli2033 | 750.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.217.126,44 | 4.0 | 9854.0 | 190.0 | 01.Nov.2028 | 475.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.215.224,75 | 4.0 | 8842.0 | 552.0 | 18.Mai2033 | 565.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.215.418,65 | 4.0 | 8438.0 | 529.0 | 15.Jan.2034 | 850.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.215.185,62 | 4.0 | 9777.0 | 363.0 | 01.Dez.2055 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.208.047,00 | 4.0 | 9905.0 | 280.0 | 15.Juli2030 | 525.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.191.561,60 | 4.0 | 9011.0 | 490.0 | 15.März2033 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.191.672,10 | 4.0 | 9547.0 | 260.0 | 15.März2029 | 350.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.183.679,51 | 4.0 | 9853.0 | 557.0 | 15.Okt.2034 | 625.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 2.178.375,01 | 4.0 | 9544.0 | 276.0 | 01.Juli2029 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.178.116,03 | 4.0 | 9775.0 | 270.0 | 15.Dez.2029 | 513.0 |
| PSD | PUGET ENERGY INC 144A | Elektroindustrie | 2.172.258,96 | 4.0 | 10037.0 | 415.0 | 15.Sept.2056 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.169.117,37 | 4.0 | 10197.0 | 189.0 | 15.Juni2029 | 613.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.158.577,69 | 4.0 | 10428.0 | 306.0 | 01.März2055 | 763.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.151.434,01 | 4.0 | 8746.0 | 309.0 | 21.Feb.2030 | 1125.0 |
| SUN | SUNOCO LP 144A | Energie | 2.148.698,35 | 4.0 | 10001.0 | 37.0 | 15.Juli2027 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.147.608,19 | 4.0 | 9866.0 | 165.0 | 01.Juni2028 | 463.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.142.194,63 | 4.0 | 10553.0 | 162.0 | 01.März2031 | 788.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.133.491,79 | 4.0 | 9700.0 | 286.0 | 15.Jan.2030 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.129.376,51 | 4.0 | 10152.0 | 378.0 | 15.Jan.2033 | 625.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 2.124.299,27 | 4.0 | 10136.0 | 466.0 | 30.Apr.2033 | 713.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.124.638,14 | 4.0 | 9584.0 | 297.0 | 15.Aug.2029 | 388.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.121.734,76 | 4.0 | 10172.0 | 350.0 | 15.Sept.2032 | 613.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 2.106.394,48 | 4.0 | 9932.0 | 393.0 | 01.Aug.2032 | 588.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.102.718,04 | 4.0 | 8155.0 | 320.0 | 15.Feb.2030 | 738.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.098.106,85 | 4.0 | 8583.0 | 310.0 | 15.März2030 | 1075.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.094.681,19 | 4.0 | 9543.0 | 268.0 | 01.Mai2029 | 450.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 2.089.141,22 | 4.0 | 9460.0 | 254.0 | 15.Juli2029 | 1263.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.084.234,04 | 4.0 | 9871.0 | 196.0 | 15.Apr.2029 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.082.538,11 | 4.0 | 9595.0 | 305.0 | 31.Jan.2030 | 413.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.080.029,19 | 4.0 | 10643.0 | 44.0 | 01.Apr.2029 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.074.272,75 | 4.0 | 8103.0 | 172.0 | 15.Mai2028 | 1125.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.067.358,93 | 4.0 | 9381.0 | 232.0 | 12.Okt.2028 | 313.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.066.848,95 | 4.0 | 10147.0 | 129.0 | 15.Juni2030 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 2.056.033,39 | 3.0 | 10228.0 | 405.0 | 01.Juli2033 | 625.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.054.802,19 | 3.0 | 9808.0 | 225.0 | 01.Mai2029 | 488.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.046.812,47 | 3.0 | 9656.0 | 526.0 | 15.Feb.2034 | 625.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.044.947,87 | 3.0 | 9577.0 | 268.0 | 15.Juni2029 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.044.531,16 | 3.0 | 9272.0 | 464.0 | 01.Feb.2032 | 425.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.040.814,06 | 3.0 | 9383.0 | 458.0 | 15.Aug.2031 | 413.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.037.111,32 | 3.0 | 10589.0 | 197.0 | 15.Mai2031 | 850.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektroindustrie | 2.024.368,84 | 3.0 | 10053.0 | 695.0 | 15.Sept.2056 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.023.543,55 | 3.0 | 10299.0 | 461.0 | 15.März2034 | 613.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 2.014.757,50 | 3.0 | 10193.0 | 324.0 | 15.Sept.2031 | 675.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 2.012.744,04 | 3.0 | 10027.0 | 310.0 | 15.Feb.2032 | 413.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.011.479,69 | 3.0 | 10232.0 | 329.0 | 15.Jan.2033 | 738.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 2.009.962,50 | 3.0 | 9975.0 | 514.0 | 01.Mai2034 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.008.673,33 | 3.0 | 9066.0 | 458.0 | 01.Sept.2031 | 388.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.007.376,40 | 3.0 | 10305.0 | 183.0 | 15.Dez.2030 | 688.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.005.786,61 | 3.0 | 10603.0 | 184.0 | 15.Apr.2031 | 850.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 2.000.942,14 | 3.0 | 9985.0 | 104.0 | 30.Juni2029 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.997.989,30 | 3.0 | 8612.0 | 322.0 | 15.Juli2030 | 1113.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.990.241,44 | 3.0 | 10339.0 | 359.0 | 15.März2033 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.987.316,92 | 3.0 | 10459.0 | 214.0 | 30.Sept.2028 | 1100.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.982.708,86 | 3.0 | 10035.0 | 189.0 | 01.Sept.2029 | 638.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.981.279,37 | 3.0 | 10242.0 | 375.0 | 15.Feb.2033 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.980.304,99 | 3.0 | 9352.0 | 398.0 | 15.Feb.2031 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.972.623,32 | 3.0 | 9683.0 | 398.0 | 15.Jan.2031 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.969.173,21 | 3.0 | 9792.0 | 283.0 | 15.Feb.2030 | 488.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.958.748,91 | 3.0 | 10612.0 | 392.0 | 15.Feb.2031 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.955.698,83 | 3.0 | 10454.0 | 234.0 | 01.Juni2032 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.951.074,55 | 3.0 | 9982.0 | 220.0 | 15.Okt.2028 | 525.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.949.370,00 | 3.0 | 9579.0 | 276.0 | 15.Aug.2029 | 563.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.944.742,65 | 3.0 | 9883.0 | 196.0 | 01.Aug.2029 | 650.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.944.774,26 | 3.0 | 9552.0 | 242.0 | 15.Jan.2029 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.943.337,50 | 3.0 | 10716.0 | 293.0 | 15.März2033 | 863.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.935.878,22 | 3.0 | 9740.0 | 261.0 | 15.Nov.2029 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.932.020,54 | 3.0 | 9699.0 | 248.0 | 01.Juni2029 | 500.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.927.430,21 | 3.0 | 10349.0 | 45.0 | 01.Okt.2028 | 838.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.917.809,93 | 3.0 | 10041.0 | 389.0 | 01.März2033 | 638.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.904.619,87 | 3.0 | 9568.0 | 432.0 | 01.Apr.2031 | 438.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.902.533,74 | 3.0 | 9613.0 | 389.0 | 15.Juli2031 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.891.583,59 | 3.0 | 10462.0 | 358.0 | 15.Juni2033 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.888.954,66 | 3.0 | 10215.0 | 131.0 | 15.Dez.2028 | 663.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.882.271,19 | 3.0 | 9365.0 | 350.0 | 01.Mai2030 | 388.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.882.577,04 | 3.0 | 10392.0 | 373.0 | 15.Juni2033 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.872.195,07 | 3.0 | 10376.0 | 122.0 | 01.Feb.2029 | 925.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.870.844,30 | 3.0 | 10005.0 | 36.0 | 01.Mai2028 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.871.603,99 | 3.0 | 6212.0 | 240.0 | 01.Feb.2029 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.869.140,18 | 3.0 | 10202.0 | 533.0 | 15.Feb.2035 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.868.834,70 | 3.0 | 10299.0 | 256.0 | 15.Juni2030 | 688.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.868.270,42 | 3.0 | 10101.0 | 241.0 | 15.Okt.2029 | 575.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.859.706,68 | 3.0 | 10159.0 | 363.0 | 15.Apr.2032 | 700.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.850.910,45 | 3.0 | 10342.0 | 305.0 | 01.Sept.2032 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.851.027,58 | 3.0 | 9841.0 | 201.0 | 15.Feb.2029 | 650.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.848.242,60 | 3.0 | 9951.0 | 138.0 | 15.Jan.2029 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 1.845.186,18 | 3.0 | 10499.0 | 17.0 | 01.Juli2031 | 875.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.844.889,05 | 3.0 | 8589.0 | 417.0 | 31.Jan.2031 | 425.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.840.132,31 | 3.0 | 10173.0 | 315.0 | 30.Sept.2030 | 913.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.839.657,56 | 3.0 | 9536.0 | 406.0 | 15.Feb.2032 | 813.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.833.502,21 | 3.0 | 9599.0 | 512.0 | 15.Sept.2033 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.832.687,76 | 3.0 | 10331.0 | 336.0 | 15.Nov.2032 | 838.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.830.263,95 | 3.0 | 10128.0 | 333.0 | 01.Juni2032 | 650.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.828.625,52 | 3.0 | 9443.0 | 426.0 | 15.Nov.2031 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.827.033,63 | 3.0 | 9988.0 | 76.0 | 15.März2028 | 525.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.825.389,50 | 3.0 | 10314.0 | 199.0 | 01.Aug.2029 | 950.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.818.825,07 | 3.0 | 10137.0 | 236.0 | 06.Nov.2030 | 750.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.818.418,34 | 3.0 | 10118.0 | 160.0 | 01.März2028 | 588.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.817.329,07 | 3.0 | 10491.0 | 147.0 | 01.Okt.2030 | 900.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.812.096,21 | 3.0 | 9356.0 | 527.0 | 01.Okt.2033 | 688.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.812.202,05 | 3.0 | 9770.0 | 465.0 | 01.Apr.2033 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.810.946,08 | 3.0 | 10202.0 | 266.0 | 15.Jan.2031 | 700.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.810.787,51 | 3.0 | 10355.0 | 204.0 | 15.Feb.2030 | 675.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.809.745,51 | 3.0 | 10250.0 | 205.0 | 01.Dez.2030 | 1100.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.809.361,95 | 3.0 | 9753.0 | 240.0 | 30.Apr.2029 | 438.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.796.393,52 | 3.0 | 10291.0 | 313.0 | 15.Jan.2030 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.796.578,92 | 3.0 | 10122.0 | 419.0 | 01.Mai2033 | 738.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.795.906,16 | 3.0 | 9314.0 | 410.0 | 01.März2031 | 388.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.794.193,67 | 3.0 | 9428.0 | 306.0 | 01.Okt.2029 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.789.111,74 | 3.0 | 9491.0 | 407.0 | 01.Mai2031 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.786.372,93 | 3.0 | 9608.0 | 374.0 | 15.Feb.2031 | 450.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.782.727,63 | 3.0 | 9298.0 | 320.0 | 01.Feb.2030 | 638.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 1.780.050,99 | 3.0 | 9707.0 | 260.0 | 01.Aug.2029 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.777.324,25 | 3.0 | 10094.0 | 381.0 | 01.Feb.2033 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.772.021,70 | 3.0 | 10278.0 | 277.0 | 01.Apr.2032 | 650.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.770.939,24 | 3.0 | 10375.0 | 367.0 | 30.Juni2032 | 850.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.752.628,35 | 3.0 | 10239.0 | 272.0 | 15.Feb.2032 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.749.139,46 | 3.0 | 10144.0 | 215.0 | 01.Okt.2030 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.744.939,74 | 3.0 | 9951.0 | 503.0 | 01.März2034 | 638.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.744.370,46 | 3.0 | 9743.0 | 237.0 | 15.Mai2029 | 488.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.743.220,01 | 3.0 | 10393.0 | 42.0 | 01.Okt.2028 | 925.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.740.480,78 | 3.0 | 10101.0 | 359.0 | 15.Aug.2032 | 650.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 1.737.806,91 | 3.0 | 10624.0 | 174.0 | 15.Apr.2031 | 850.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.736.437,35 | 3.0 | 9934.0 | 159.0 | 01.Juni2029 | 600.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.732.237,50 | 3.0 | 9898.0 | 153.0 | 01.Mai2028 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.722.103,42 | 3.0 | 10313.0 | 289.0 | 17.Apr.2032 | 763.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.713.376,37 | 3.0 | 8943.0 | 342.0 | 01.Apr.2030 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.712.577,88 | 3.0 | 10231.0 | 57.0 | 15.Feb.2029 | 700.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.712.155,04 | 3.0 | 8580.0 | 461.0 | 15.Juni2031 | 295.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.710.645,60 | 3.0 | 5774.0 | 448.0 | 15.Nov.2031 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.706.715,94 | 3.0 | 9101.0 | 414.0 | 15.Jan.2031 | 338.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.696.673,61 | 3.0 | 9678.0 | 252.0 | 15.Apr.2029 | 400.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.694.952,53 | 3.0 | 10213.0 | 306.0 | 15.Apr.2032 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.692.551,13 | 3.0 | 9900.0 | 204.0 | 01.Dez.2029 | 563.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.688.183,72 | 3.0 | 9889.0 | 183.0 | 15.Feb.2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.685.304,00 | 3.0 | 10139.0 | 400.0 | 15.März2033 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.682.913,85 | 3.0 | 9866.0 | 238.0 | 15.Sept.2029 | 488.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.682.252,59 | 3.0 | 10272.0 | 374.0 | 15.März2033 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.681.694,70 | 3.0 | 9485.0 | 411.0 | 31.Dez.2079 | 625.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.680.727,14 | 3.0 | 10297.0 | 315.0 | 01.Sept.2032 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.680.296,41 | 3.0 | 9007.0 | 505.0 | 15.Okt.2032 | 600.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.676.653,06 | 3.0 | 9405.0 | 396.0 | 30.Jan.2031 | 375.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.674.453,72 | 3.0 | 9136.0 | 330.0 | 15.Apr.2030 | 875.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.671.942,72 | 3.0 | 10233.0 | 318.0 | 01.Juni2032 | 1000.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.663.340,26 | 3.0 | 9735.0 | 226.0 | 15.Jan.2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.662.282,29 | 3.0 | 9895.0 | 304.0 | 15.Mai2031 | 725.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.660.958,41 | 3.0 | 8935.0 | 632.0 | 01.Nov.2033 | 388.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 1.649.529,38 | 3.0 | 9458.0 | 249.0 | 15.Mai2029 | 975.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 1.639.988,54 | 3.0 | 9957.0 | 387.0 | 15.Feb.2032 | 638.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.637.182,98 | 3.0 | 10333.0 | 126.0 | 01.Juli2029 | 688.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.624.046,88 | 3.0 | 10473.0 | 166.0 | 01.Juni2028 | 850.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.619.324,43 | 3.0 | 9650.0 | 262.0 | 30.Juni2029 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.613.554,43 | 3.0 | 7905.0 | 831.0 | 01.Juni2040 | 635.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.610.390,07 | 3.0 | 9372.0 | 298.0 | 01.Sept.2029 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.606.861,90 | 3.0 | 9895.0 | 189.0 | 15.Juni2029 | 475.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.603.988,65 | 3.0 | 9904.0 | 326.0 | 15.Jan.2030 | 475.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.603.161,95 | 3.0 | 8962.0 | 273.0 | 16.Apr.2029 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.596.057,53 | 3.0 | 10135.0 | 302.0 | 15.Jan.2032 | 663.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.585.261,82 | 3.0 | 9518.0 | 282.0 | 15.Aug.2029 | 563.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.583.639,88 | 3.0 | 9808.0 | 178.0 | 01.Juni2028 | 425.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.580.143,33 | 3.0 | 10352.0 | 295.0 | 01.Aug.2032 | 725.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.573.829,32 | 3.0 | 10464.0 | 77.0 | 01.Aug.2031 | 825.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.572.031,28 | 3.0 | 7668.0 | 810.0 | 20.Sept.2037 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.564.092,74 | 3.0 | 9945.0 | 302.0 | 01.Okt.2029 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.563.186,25 | 3.0 | 10127.0 | 233.0 | 01.März2031 | 738.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.563.232,64 | 3.0 | 9366.0 | 404.0 | 15.Feb.2031 | 375.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.561.799,68 | 3.0 | 10529.0 | 213.0 | 01.Juli2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.562.139,97 | 3.0 | 10144.0 | 531.0 | 01.Nov.2034 | 625.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.559.788,45 | 3.0 | 9557.0 | 319.0 | 01.März2030 | 463.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.556.225,30 | 3.0 | 7940.0 | 251.0 | 31.März2029 | 1000.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.551.869,38 | 3.0 | 10250.0 | 170.0 | 01.Juni2029 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.547.523,17 | 3.0 | 9552.0 | 251.0 | 15.Feb.2029 | 425.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.543.623,03 | 3.0 | 9554.0 | 360.0 | 15.Mai2031 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.523.938,54 | 3.0 | 10518.0 | 308.0 | 15.Feb.2032 | 838.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.514.525,03 | 3.0 | 10051.0 | 391.0 | 15.März2033 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.512.228,71 | 3.0 | 10183.0 | 282.0 | 01.Mai2032 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.511.318,57 | 3.0 | 10220.0 | 354.0 | 15.Sept.2031 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.507.883,12 | 3.0 | 9906.0 | 411.0 | 15.Mai2032 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.505.172,50 | 3.0 | 10068.0 | 8.0 | 01.Juni2029 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.498.799,17 | 3.0 | 10153.0 | 262.0 | 15.Nov.2030 | 713.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.496.077,37 | 3.0 | 10239.0 | 242.0 | 15.März2030 | 613.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.490.646,30 | 3.0 | 9936.0 | 180.0 | 15.Sept.2028 | 800.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.482.674,60 | 3.0 | 10264.0 | 216.0 | 31.Okt.2029 | 725.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.479.113,89 | 3.0 | 10251.0 | 268.0 | 01.Feb.2032 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.479.349,77 | 3.0 | 10332.0 | 295.0 | 01.Sept.2031 | 738.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.478.766,20 | 3.0 | 9534.0 | 262.0 | 15.Apr.2029 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.476.970,90 | 3.0 | 9283.0 | 411.0 | 15.Feb.2031 | 363.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.470.768,29 | 3.0 | 10618.0 | 391.0 | 01.Juni2056 | 800.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.470.356,85 | 3.0 | 9674.0 | 249.0 | 31.März2029 | 438.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.469.132,51 | 3.0 | 9979.0 | 90.0 | 01.Feb.2028 | 500.0 |
| XPO | XPO INC 144A | Transport | 1.465.560,00 | 2.0 | 10442.0 | 190.0 | 01.Feb.2032 | 713.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.464.776,48 | 2.0 | 10209.0 | 482.0 | 15.Apr.2034 | 638.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.460.040,25 | 2.0 | 10394.0 | 256.0 | 15.Apr.2032 | 788.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.454.826,71 | 2.0 | 10182.0 | 358.0 | 15.Okt.2032 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.450.031,51 | 2.0 | 9945.0 | 132.0 | 21.Juli2028 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.449.414,57 | 2.0 | 9988.0 | 158.0 | 01.März2029 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.447.026,56 | 2.0 | 9763.0 | 235.0 | 15.Mai2029 | 425.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.442.147,34 | 2.0 | 10611.0 | 201.0 | 15.Mai2032 | 863.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.442.324,47 | 2.0 | 9858.0 | 167.0 | 01.Juni2028 | 463.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.441.683,81 | 2.0 | 9654.0 | 388.0 | 15.Juni2031 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.441.046,61 | 2.0 | 9151.0 | 285.0 | 01.Juli2029 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.439.525,87 | 2.0 | 9692.0 | 407.0 | 15.Apr.2032 | 775.0 |
| SM | SM ENERGY CO 144A | Energie | 1.429.309,73 | 2.0 | 10257.0 | 321.0 | 01.Aug.2032 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.426.635,45 | 2.0 | 10348.0 | 489.0 | 15.Apr.2032 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.426.902,22 | 2.0 | 10250.0 | 212.0 | 15.Sept.2028 | 705.0 |
| SUN | SUNOCO LP 144A | Energie | 1.424.816,09 | 2.0 | 10477.0 | 225.0 | 01.Mai2032 | 725.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 1.424.896,19 | 2.0 | 9479.0 | 266.0 | 15.Apr.2029 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.423.656,85 | 2.0 | 10028.0 | 338.0 | 14.Apr.2030 | 713.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.423.510,31 | 2.0 | 10004.0 | 82.0 | 01.Aug.2029 | 800.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.421.687,42 | 2.0 | 10371.0 | 262.0 | 15.Juli2031 | 675.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.419.795,02 | 2.0 | 10470.0 | 183.0 | 15.Nov.2031 | 888.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.413.822,11 | 2.0 | 10494.0 | 201.0 | 15.Feb.2032 | 838.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.411.836,11 | 2.0 | 10808.0 | 182.0 | 15.Apr.2031 | 1188.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.408.696,04 | 2.0 | 8426.0 | 92.0 | 15.Apr.2027 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.408.120,13 | 2.0 | 9934.0 | 438.0 | 01.Mai2032 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.404.293,59 | 2.0 | 9701.0 | 194.0 | 01.Juni2028 | 370.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.403.285,52 | 2.0 | 9347.0 | 330.0 | 15.Feb.2030 | 488.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.393.967,05 | 2.0 | 10214.0 | 277.0 | 15.Feb.2031 | 775.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.391.956,38 | 2.0 | 9424.0 | 414.0 | 15.Sept.2031 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.382.099,17 | 2.0 | 10376.0 | 266.0 | 15.Mai2031 | 913.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.382.386,19 | 2.0 | 10314.0 | 395.0 | 15.Juli2033 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.380.282,75 | 2.0 | 9915.0 | 346.0 | 23.Apr.2030 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.380.022,69 | 2.0 | 9651.0 | 259.0 | 01.Mai2029 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.378.937,85 | 2.0 | 9883.0 | 434.0 | 15.Feb.2033 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.377.704,96 | 2.0 | 10312.0 | 385.0 | 15.Juni2033 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.374.605,72 | 2.0 | 7838.0 | 452.0 | 15.Nov.2031 | 538.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.367.187,25 | 2.0 | 10334.0 | 282.0 | 15.Juni2032 | 700.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.361.856,03 | 2.0 | 9053.0 | 342.0 | 15.Feb.2030 | 413.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.360.018,21 | 2.0 | 9722.0 | 310.0 | 15.Aug.2030 | 775.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 1.355.644,77 | 2.0 | 9935.0 | 229.0 | 15.Apr.2029 | 750.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.352.531,51 | 2.0 | 9601.0 | 252.0 | 01.März2029 | 363.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.352.383,04 | 2.0 | 9070.0 | 324.0 | 01.Dez.2029 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.347.897,75 | 2.0 | 8891.0 | 379.0 | 15.Aug.2030 | 450.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.346.642,78 | 2.0 | 10250.0 | 344.0 | 15.Okt.2032 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.346.140,89 | 2.0 | 10424.0 | 150.0 | 15.Juni2028 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.342.044,44 | 2.0 | 9997.0 | 94.0 | 15.Juli2029 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.339.824,41 | 2.0 | 9502.0 | 279.0 | 01.Aug.2029 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.336.471,84 | 2.0 | 9981.0 | 259.0 | 15.Apr.2030 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.336.610,00 | 2.0 | 9767.0 | 237.0 | 01.Juni2029 | 409.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.331.288,94 | 2.0 | 9684.0 | 279.0 | 15.Jan.2030 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.330.299,07 | 2.0 | 9976.0 | 81.0 | 01.Aug.2027 | 500.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.330.000,90 | 2.0 | 10164.0 | 405.0 | 15.Apr.2033 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.327.277,21 | 2.0 | 10304.0 | 224.0 | 15.Nov.2030 | 775.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.324.199,25 | 2.0 | 10466.0 | 254.0 | 15.Juli2032 | 725.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.319.439,37 | 2.0 | 10548.0 | 432.0 | 15.Mai2034 | 675.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.318.896,83 | 2.0 | 9998.0 | 49.0 | 30.Sept.2027 | 550.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.315.479,00 | 2.0 | 10003.0 | 112.0 | 01.Nov.2028 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.313.773,48 | 2.0 | 8014.0 | 393.0 | 15.Okt.2030 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.311.849,00 | 2.0 | 10100.0 | 550.0 | 15.Mai2035 | 675.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.309.903,29 | 2.0 | 9961.0 | 119.0 | 15.Juli2028 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.307.494,24 | 2.0 | 9746.0 | 201.0 | 15.Aug.2028 | 400.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.303.324,44 | 2.0 | 10256.0 | 305.0 | 15.Juni2032 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.303.360,91 | 2.0 | 10222.0 | 162.0 | 15.März2029 | 638.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.302.525,26 | 2.0 | 9953.0 | 126.0 | 01.Aug.2028 | 575.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.301.911,24 | 2.0 | 8418.0 | 367.0 | 15.Juli2030 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 1.300.062,68 | 2.0 | 9702.0 | 290.0 | 15.Jan.2030 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.297.879,60 | 2.0 | 10076.0 | 211.0 | 01.Mai2029 | 913.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.293.881,64 | 2.0 | 10036.0 | 12.0 | 15.Juni2028 | 725.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.293.980,94 | 2.0 | 9031.0 | 588.0 | 15.Okt.2033 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.293.203,83 | 2.0 | 9684.0 | 318.0 | 01.Dez.2029 | 450.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.293.586,55 | 2.0 | 10017.0 | 316.0 | 15.Feb.2031 | 725.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.290.325,52 | 2.0 | 10043.0 | 25.0 | 30.Juni2028 | 838.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 1.290.176,06 | 2.0 | 9430.0 | 321.0 | 15.Jan.2030 | 488.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.288.049,87 | 2.0 | 10028.0 | 309.0 | 15.Juli2030 | 800.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.286.707,03 | 2.0 | 10435.0 | 247.0 | 15.Juli2030 | 825.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.286.717,42 | 2.0 | 9210.0 | 472.0 | 01.Juli2032 | 650.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.285.226,92 | 2.0 | 9741.0 | 241.0 | 15.Apr.2029 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.284.401,25 | 2.0 | 5830.0 | 389.0 | 01.Dez.2030 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.283.844,80 | 2.0 | 9602.0 | 265.0 | 01.Juni2029 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.284.183,33 | 2.0 | 9817.0 | 421.0 | 01.Okt.2032 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.281.509,29 | 2.0 | 10724.0 | 365.0 | 01.Nov.2033 | 838.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 1.281.171,67 | 2.0 | 10250.0 | 368.0 | 15.Sept.2032 | 638.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.280.750,31 | 2.0 | 10376.0 | 244.0 | 15.Apr.2030 | 825.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.278.689,29 | 2.0 | 10349.0 | 294.0 | 01.Aug.2032 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.278.028,41 | 2.0 | 9645.0 | 246.0 | 15.Feb.2029 | 350.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.275.462,60 | 2.0 | 9833.0 | 213.0 | 01.Juni2029 | 600.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.273.142,60 | 2.0 | 10756.0 | 400.0 | 15.Mai2034 | 788.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.267.763,62 | 2.0 | 9445.0 | 193.0 | 01.Juni2028 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.263.294,14 | 2.0 | 10355.0 | 253.0 | 01.Mai2031 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.262.240,36 | 2.0 | 10325.0 | 277.0 | 01.Apr.2032 | 763.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.257.243,11 | 2.0 | 9654.0 | 200.0 | 01.Juli2028 | 388.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.248.593,39 | 2.0 | 10047.0 | 274.0 | 30.Mai2031 | 750.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.247.951,25 | 2.0 | 9397.0 | 274.0 | 01.Juni2029 | 488.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.248.414,55 | 2.0 | 10416.0 | 253.0 | 15.Mai2032 | 750.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.247.071,10 | 2.0 | 10390.0 | 243.0 | 30.Apr.2031 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.245.593,60 | 2.0 | 9778.0 | 244.0 | 15.Aug.2029 | 438.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.244.627,35 | 2.0 | 9153.0 | 460.0 | 01.Okt.2031 | 388.0 |
| SM | SM ENERGY CO 144A | Energie | 1.244.240,27 | 2.0 | 11157.0 | 247.0 | 15.Juni2033 | 963.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.243.051,30 | 2.0 | 10086.0 | 331.0 | 15.Juni2031 | 725.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.241.923,60 | 2.0 | 9665.0 | 442.0 | 15.Juli2032 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.240.437,02 | 2.0 | 9882.0 | 197.0 | 15.Juli2029 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.234.525,81 | 2.0 | 9739.0 | 297.0 | 15.März2030 | 463.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.232.770,84 | 2.0 | 9806.0 | 393.0 | 01.Apr.2032 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.230.677,50 | 2.0 | 10415.0 | 62.0 | 15.Mai2029 | 825.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.230.127,67 | 2.0 | 9948.0 | 140.0 | 15.Jan.2029 | 600.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.223.793,42 | 2.0 | 10375.0 | 234.0 | 15.März2032 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.221.637,38 | 2.0 | 10081.0 | 394.0 | 15.Juni2032 | 838.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.217.390,43 | 2.0 | 10462.0 | 55.0 | 15.Dez.2029 | 825.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.212.953,33 | 2.0 | 9946.0 | 121.0 | 01.März2028 | 550.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.208.654,34 | 2.0 | 10411.0 | 266.0 | 15.Sept.2030 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.206.541,67 | 2.0 | 10275.0 | 335.0 | 01.Juli2030 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.204.407,74 | 2.0 | 9978.0 | 99.0 | 01.Juni2028 | 550.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.202.239,81 | 2.0 | 10077.0 | 390.0 | 15.Apr.2033 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.192.043,30 | 2.0 | 10393.0 | 191.0 | 15.Dez.2029 | 788.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.188.185,44 | 2.0 | 10014.0 | 8.0 | 15.Mai2027 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.186.623,48 | 2.0 | 10251.0 | 176.0 | 15.Juni2029 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.185.526,91 | 2.0 | 9941.0 | 122.0 | 15.Jan.2028 | 475.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.184.756,19 | 2.0 | 10403.0 | 93.0 | 15.Apr.2030 | 800.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.182.534,92 | 2.0 | 10259.0 | 281.0 | 01.März2032 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.181.834,83 | 2.0 | 10191.0 | 189.0 | 01.Feb.2030 | 888.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.180.918,40 | 2.0 | 9331.0 | 402.0 | 15.Feb.2031 | 375.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.179.650,40 | 2.0 | 10420.0 | 149.0 | 01.Apr.2030 | 788.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.178.135,83 | 2.0 | 9087.0 | 453.0 | 15.Aug.2031 | 388.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 1.175.178,33 | 2.0 | 9946.0 | 440.0 | 01.Apr.2033 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.175.013,68 | 2.0 | 10093.0 | 409.0 | 15.März2033 | 625.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.174.178,63 | 2.0 | 10746.0 | 136.0 | 15.März2030 | 988.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.171.151,10 | 2.0 | 10078.0 | 357.0 | 15.Juni2032 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.169.660,13 | 2.0 | 9973.0 | 185.0 | 15.Juni2029 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.168.211,59 | 2.0 | 10132.0 | 330.0 | 15.Apr.2030 | 600.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.164.509,17 | 2.0 | 8379.0 | 264.0 | 15.März2029 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.161.133,62 | 2.0 | 9798.0 | 246.0 | 01.Nov.2029 | 588.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 1.159.385,03 | 2.0 | 10395.0 | 283.0 | 15.Aug.2032 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.154.516,25 | 2.0 | 10014.0 | 203.0 | 30.Juni2030 | 738.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.151.752,50 | 2.0 | 9527.0 | 255.0 | 15.Feb.2029 | 338.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.149.648,61 | 2.0 | 10462.0 | 232.0 | 15.Feb.2029 | 775.0 |
| SM | SM ENERGY CO 144A | Energie | 1.148.732,90 | 2.0 | 10587.0 | 76.0 | 01.Nov.2030 | 863.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.148.226,62 | 2.0 | 9681.0 | 294.0 | 01.Mai2030 | 1088.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.145.763,40 | 2.0 | 9435.0 | 188.0 | 15.Mai2028 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.145.235,92 | 2.0 | 10385.0 | 320.0 | 15.Nov.2032 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.144.666,03 | 2.0 | 9784.0 | 284.0 | 01.März2030 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.144.431,85 | 2.0 | 9955.0 | 359.0 | 01.Aug.2030 | 513.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.142.955,02 | 2.0 | 10383.0 | 189.0 | 01.Dez.2031 | 713.0 |
| VAL | VALARIS LTD 144A | Energie | 1.142.402,31 | 2.0 | 10431.0 | 69.0 | 30.Apr.2030 | 838.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.140.155,28 | 2.0 | 9995.0 | 416.0 | 15.Jan.2033 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.136.020,18 | 2.0 | 10150.0 | 168.0 | 15.Juni2030 | 595.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.134.762,59 | 2.0 | 9759.0 | 188.0 | 15.Juni2028 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.131.707,49 | 2.0 | 9292.0 | 401.0 | 15.Nov.2030 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.130.087,68 | 2.0 | 9596.0 | 424.0 | 15.Feb.2032 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.125.322,92 | 2.0 | 10160.0 | 380.0 | 01.Apr.2032 | 838.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 1.125.612,56 | 2.0 | 10280.0 | 377.0 | 15.März2033 | 738.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 1.124.015,61 | 2.0 | 9553.0 | 298.0 | 15.Nov.2029 | 388.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.114.040,96 | 2.0 | 10396.0 | 225.0 | 15.Jan.2029 | 725.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.112.583,06 | 2.0 | 9885.0 | 163.0 | 30.Juni2028 | 413.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.109.127,92 | 2.0 | 9602.0 | 388.0 | 01.Juni2031 | 450.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.106.468,22 | 2.0 | 9573.0 | 318.0 | 15.Apr.2030 | 525.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 1.103.249,89 | 2.0 | 10311.0 | 333.0 | 30.Juni2030 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.102.368,33 | 2.0 | 10627.0 | 20.0 | 15.Juli2029 | 1050.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.097.738,16 | 2.0 | 10127.0 | 324.0 | 15.März2032 | 663.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.096.576,53 | 2.0 | 9999.0 | 41.0 | 15.Mai2027 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.095.629,07 | 2.0 | 9683.0 | 169.0 | 15.Feb.2028 | 388.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.093.812,16 | 2.0 | 9794.0 | 246.0 | 15.Nov.2029 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.093.818,42 | 2.0 | 9771.0 | 207.0 | 01.Dez.2028 | 613.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.089.902,66 | 2.0 | 10234.0 | 208.0 | 01.Mai2031 | 675.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 1.085.786,77 | 2.0 | 10310.0 | 471.0 | 15.März2032 | 625.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.083.998,81 | 2.0 | 9944.0 | 153.0 | 01.Mai2029 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.083.215,58 | 2.0 | 9001.0 | 518.0 | 15.Mai2032 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.080.783,80 | 2.0 | 9969.0 | 295.0 | 15.März2030 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.078.972,64 | 2.0 | 10331.0 | 289.0 | 15.Juli2032 | 663.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.079.125,00 | 2.0 | 10376.0 | 96.0 | 15.Mai2028 | 900.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.075.990,18 | 2.0 | 9410.0 | 360.0 | 01.Aug.2030 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.075.309,40 | 2.0 | 10005.0 | 373.0 | 15.Juli2032 | 638.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.073.380,90 | 2.0 | 9785.0 | 219.0 | 15.Jan.2029 | 838.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.069.905,22 | 2.0 | 10264.0 | 231.0 | 30.Jan.2030 | 688.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.070.041,00 | 2.0 | 9870.0 | 164.0 | 01.Juni2028 | 425.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.069.375,42 | 2.0 | 7665.0 | 278.0 | 15.Jan.2030 | 1275.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.065.257,94 | 2.0 | 10437.0 | 87.0 | 15.März2029 | 863.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.065.097,92 | 2.0 | 9358.0 | 389.0 | 01.Feb.2031 | 438.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.060.307,62 | 2.0 | 10641.0 | 140.0 | 01.Feb.2031 | 938.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.058.881,92 | 2.0 | 10041.0 | 8.0 | 15.Apr.2028 | 775.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.058.568,02 | 2.0 | 9611.0 | 385.0 | 01.Juni2031 | 500.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.056.888,71 | 2.0 | 9526.0 | 324.0 | 01.Apr.2030 | 463.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.053.482,09 | 2.0 | 10178.0 | 329.0 | 01.Nov.2031 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.053.773,98 | 2.0 | 9578.0 | 250.0 | 15.Feb.2029 | 425.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.053.179,95 | 2.0 | 10388.0 | 3.0 | 01.Jan.2030 | 750.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.051.858,22 | 2.0 | 10407.0 | 29.0 | 01.Juni2030 | 900.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.051.421,91 | 2.0 | 9576.0 | 260.0 | 01.Apr.2029 | 413.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.049.787,51 | 2.0 | 10688.0 | 207.0 | 15.Jan.2031 | 838.0 |
| SM | SM ENERGY CO 144A | Energie | 1.048.683,83 | 2.0 | 10266.0 | 182.0 | 01.Aug.2029 | 675.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.045.290,28 | 2.0 | 7400.0 | 160.0 | 15.Jan.2028 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.044.038,40 | 2.0 | 10308.0 | 364.0 | 15.Okt.2030 | 650.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.042.803,33 | 2.0 | 10424.0 | 270.0 | 15.Juli2032 | 738.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.040.112,13 | 2.0 | 9696.0 | 260.0 | 01.Aug.2029 | 463.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.040.285,88 | 2.0 | 9919.0 | 172.0 | 15.Mai2029 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.039.148,55 | 2.0 | 10019.0 | 91.0 | 01.Juni2027 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.032.838,73 | 2.0 | 9326.0 | 376.0 | 01.Juli2031 | 925.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.031.148,08 | 2.0 | 10204.0 | 340.0 | 15.Apr.2030 | 588.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.027.459,91 | 2.0 | 6777.0 | 400.0 | 31.März2031 | 600.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.019.939,15 | 2.0 | 10004.0 | 57.0 | 15.Aug.2027 | 588.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.017.315,00 | 2.0 | 9418.0 | 413.0 | 30.Apr.2031 | 413.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.011.421,70 | 2.0 | 8593.0 | 477.0 | 01.Dez.2031 | 413.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 1.010.565,07 | 2.0 | 9386.0 | 263.0 | 01.März2029 | 350.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.009.911,41 | 2.0 | 10614.0 | 431.0 | 30.Sept.2033 | 850.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.007.358,33 | 2.0 | 10078.0 | 255.0 | 31.Dez.2030 | 600.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.006.538,68 | 2.0 | 10049.0 | 211.0 | 01.Apr.2029 | 800.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.005.239,28 | 2.0 | 10326.0 | 130.0 | 15.März2029 | 713.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 1.003.193,75 | 2.0 | 10063.0 | 179.0 | 15.Juni2030 | 600.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.002.594,98 | 2.0 | 9930.0 | 251.0 | 15.März2029 | 363.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.001.278,89 | 2.0 | 10308.0 | 235.0 | 15.Jan.2029 | 788.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.000.879,67 | 2.0 | 10415.0 | 223.0 | 01.März2032 | 725.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 997.032,64 | 2.0 | 9258.0 | 457.0 | 15.Okt.2031 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 989.608,69 | 2.0 | 9851.0 | 155.0 | 15.Feb.2028 | 450.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 989.812,50 | 2.0 | 9752.0 | 149.0 | 25.Nov.2027 | 338.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 988.532,59 | 2.0 | 10470.0 | 293.0 | 15.März2033 | 800.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 983.428,67 | 2.0 | 10252.0 | 179.0 | 15.Mai2030 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 980.183,07 | 2.0 | 10127.0 | 107.0 | 15.Apr.2028 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 975.535,91 | 2.0 | 10689.0 | 182.0 | 01.Juni2030 | 950.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 975.204,38 | 2.0 | 10418.0 | 124.0 | 01.Sept.2031 | 750.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 974.254,17 | 2.0 | 10238.0 | 401.0 | 01.Juli2033 | 713.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 974.330,17 | 2.0 | 9962.0 | 100.0 | 15.Okt.2027 | 475.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 973.678,75 | 2.0 | 9180.0 | 328.0 | 01.Feb.2030 | 550.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 970.591,54 | 2.0 | 9496.0 | 248.0 | 15.Jan.2029 | 388.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 970.733,64 | 2.0 | 10016.0 | 8.0 | 15.Mai2028 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 971.035,56 | 2.0 | 10930.0 | 184.0 | 15.Jan.2031 | 1225.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 968.588,65 | 2.0 | 9840.0 | 284.0 | 15.Juli2029 | 495.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 967.932,45 | 2.0 | 9143.0 | 307.0 | 15.Feb.2030 | 990.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 967.420,60 | 2.0 | 10330.0 | 225.0 | 15.Aug.2029 | 1150.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 964.473,83 | 2.0 | 9683.0 | 231.0 | 15.Jan.2029 | 538.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 964.567,53 | 2.0 | 9879.0 | 163.0 | 15.Juni2028 | 475.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 961.992,09 | 2.0 | 10648.0 | 376.0 | 15.Dez.2033 | 750.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 962.116,70 | 2.0 | 9353.0 | 405.0 | 15.Feb.2031 | 375.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 960.618,21 | 2.0 | 9511.0 | 306.0 | 01.Nov.2029 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 959.842,57 | 2.0 | 10060.0 | 492.0 | 15.Mai2034 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 958.170,58 | 2.0 | 9832.0 | 201.0 | 15.Jan.2029 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 957.346,67 | 2.0 | 9885.0 | 159.0 | 01.Juni2028 | 463.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 955.184,86 | 2.0 | 10457.0 | 96.0 | 01.Okt.2029 | 750.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 953.645,22 | 2.0 | 10408.0 | 250.0 | 26.Juni2031 | 713.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 952.268,14 | 2.0 | 10258.0 | 328.0 | 01.Aug.2032 | 825.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 949.788,34 | 2.0 | 9991.0 | 82.0 | 01.Okt.2028 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 949.237,51 | 2.0 | 10059.0 | 759.0 | 04.Juni2038 | 772.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 946.008,49 | 2.0 | 10171.0 | 276.0 | 15.Jan.2031 | 725.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 944.171,17 | 2.0 | 9455.0 | 299.0 | 15.Aug.2029 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 940.159,38 | 2.0 | 9944.0 | 360.0 | 15.Juli2032 | 563.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 939.820,27 | 2.0 | 9756.0 | 273.0 | 01.März2030 | 513.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 938.121,44 | 2.0 | 9429.0 | 470.0 | 01.Dez.2031 | 463.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 934.457,01 | 2.0 | 9172.0 | 313.0 | 15.Nov.2029 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 933.125,64 | 2.0 | 9955.0 | 180.0 | 01.Jan.2030 | 563.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 932.782,26 | 2.0 | 9829.0 | 172.0 | 01.Mai2028 | 425.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 926.872,52 | 2.0 | 9836.0 | 187.0 | 01.Sept.2028 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 925.299,37 | 2.0 | 9943.0 | 171.0 | 15.Mai2028 | 488.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 925.463,00 | 2.0 | 10430.0 | 342.0 | 15.März2033 | 675.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 925.664,63 | 2.0 | 9656.0 | 256.0 | 15.Apr.2029 | 375.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 924.131,11 | 2.0 | 5900.0 | 254.0 | 15.Juni2029 | 800.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 918.948,34 | 2.0 | 10000.0 | 105.0 | 30.Juni2029 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 912.029,07 | 2.0 | 9474.0 | 221.0 | 01.Dez.2028 | 925.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 911.567,20 | 2.0 | 9915.0 | 162.0 | 15.Nov.2028 | 463.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 911.617,87 | 2.0 | 10172.0 | 217.0 | 15.Jan.2030 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 908.763,61 | 2.0 | 7339.0 | 163.0 | 01.Feb.2028 | 538.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 905.449,53 | 2.0 | 9899.0 | 317.0 | 01.Feb.2031 | 600.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 903.550,83 | 2.0 | 9618.0 | 411.0 | 15.Nov.2031 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 902.513,20 | 2.0 | 9357.0 | 340.0 | 01.Feb.2030 | 375.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 902.114,24 | 2.0 | 9339.0 | 408.0 | 15.Jan.2032 | 875.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 900.202,85 | 2.0 | 9316.0 | 332.0 | 15.Feb.2030 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 899.538,43 | 2.0 | 10064.0 | 311.0 | 01.Sept.2031 | 600.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 897.727,24 | 2.0 | 10411.0 | 132.0 | 15.Jan.2032 | 725.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 897.838,23 | 2.0 | 9825.0 | 194.0 | 01.Okt.2028 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 898.113,12 | 2.0 | 9769.0 | 199.0 | 01.Aug.2028 | 400.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 889.491,04 | 2.0 | 10052.0 | 167.0 | 15.Apr.2030 | 700.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 889.710,04 | 2.0 | 9618.0 | 647.0 | 30.Sept.2034 | 600.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 889.830,98 | 2.0 | 9993.0 | 575.0 | 15.Nov.2033 | 638.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 888.642,82 | 2.0 | 8256.0 | 395.0 | 31.Dez.2030 | 575.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 888.744,69 | 2.0 | 10080.0 | 51.0 | 15.Okt.2028 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 888.779,68 | 2.0 | 10013.0 | 8.0 | 15.Okt.2027 | 675.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 886.216,27 | 2.0 | 10035.0 | 253.0 | 15.Okt.2054 | 795.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 886.318,55 | 2.0 | 9420.0 | 454.0 | 31.Jan.2032 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 885.066,88 | 2.0 | 10101.0 | 233.0 | 15.Sept.2029 | 563.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 880.484,49 | 1.0 | 10062.0 | 43.0 | 30.Sept.2027 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 875.596,38 | 1.0 | 10547.0 | 121.0 | 15.Nov.2031 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 875.477,02 | 1.0 | 3533.0 | 292.0 | 15.Jan.2030 | 575.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 873.453,41 | 1.0 | 10596.0 | 238.0 | 15.Aug.2031 | 888.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 866.791,71 | 1.0 | 9705.0 | 287.0 | 15.Feb.2030 | 425.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 865.346,88 | 1.0 | 9295.0 | 422.0 | 01.Juli2031 | 488.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 863.885,30 | 1.0 | 9794.0 | 275.0 | 01.Juni2030 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 861.974,48 | 1.0 | 9637.0 | 468.0 | 23.Nov.2081 | 488.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 861.750,50 | 1.0 | 8711.0 | 278.0 | 15.Nov.2029 | 1075.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 861.213,75 | 1.0 | 9594.0 | 225.0 | 01.Okt.2028 | 338.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 857.794,42 | 1.0 | 10008.0 | 139.0 | 01.Feb.2029 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 853.634,38 | 1.0 | 9866.0 | 149.0 | 15.Jan.2028 | 400.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 854.162,56 | 1.0 | 10235.0 | 180.0 | 15.Juni2029 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 851.472,12 | 1.0 | 9548.0 | 412.0 | 15.Sept.2031 | 575.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 850.316,25 | 1.0 | 9664.0 | 292.0 | 01.Feb.2030 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 848.868,69 | 1.0 | 10474.0 | 119.0 | 15.Feb.2031 | 738.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 848.247,86 | 1.0 | 9589.0 | 414.0 | 30.März2031 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 846.040,53 | 1.0 | 10144.0 | 187.0 | 01.Apr.2029 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 845.803,21 | 1.0 | 9767.0 | 220.0 | 15.Jan.2029 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 844.277,78 | 1.0 | 7406.0 | 248.0 | 15.Feb.2029 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 841.308,61 | 1.0 | 9576.0 | 216.0 | 01.Sept.2028 | 325.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 839.604,71 | 1.0 | 9613.0 | 443.0 | 15.Nov.2032 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 834.859,38 | 1.0 | 9971.0 | 250.0 | 15.Apr.2030 | 600.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 835.095,02 | 1.0 | 10280.0 | 335.0 | 15.Okt.2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 830.666,25 | 1.0 | 5820.0 | 421.0 | 15.Feb.2031 | 338.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 829.708,93 | 1.0 | 8965.0 | 273.0 | 01.Juli2029 | 763.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 828.000,83 | 1.0 | 9580.0 | 257.0 | 15.März2029 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 826.298,63 | 1.0 | 6585.0 | 324.0 | 30.Jan.2030 | 525.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 822.737,20 | 1.0 | 10690.0 | 8.0 | 30.Nov.2028 | 1200.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 821.183,46 | 1.0 | 5303.0 | 173.0 | 01.Apr.2028 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 818.031,22 | 1.0 | 9457.0 | 287.0 | 15.Juli2029 | 375.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 813.801,38 | 1.0 | 9844.0 | 277.0 | 15.Jan.2030 | 688.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 814.121,58 | 1.0 | 6920.0 | 239.0 | 15.Jan.2029 | 625.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 810.956,00 | 1.0 | 8731.0 | 333.0 | 01.März2030 | 550.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 809.577,22 | 1.0 | 6579.0 | 282.0 | 15.Juli2029 | 513.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 807.258,70 | 1.0 | 10627.0 | 29.0 | 15.Aug.2030 | 988.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 806.153,13 | 1.0 | 10204.0 | 230.0 | 01.Nov.2029 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 804.124,46 | 1.0 | 9832.0 | 211.0 | 15.Feb.2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 800.768,64 | 1.0 | 3423.0 | 354.0 | 01.Dez.2030 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 799.554,62 | 1.0 | 9718.0 | 338.0 | 15.Feb.2030 | 438.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 796.817,30 | 1.0 | 10382.0 | 110.0 | 15.Feb.2029 | 813.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 796.976,70 | 1.0 | 10078.0 | 253.0 | 15.März2030 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 795.379,25 | 1.0 | 9994.0 | 87.0 | 15.Juni2029 | 538.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 792.909,12 | 1.0 | 9506.0 | 377.0 | 15.Jan.2031 | 438.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 784.845,00 | 1.0 | 10288.0 | 95.0 | 15.Jan.2029 | 838.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 784.290,47 | 1.0 | 9978.0 | 416.0 | 15.Apr.2033 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 782.487,01 | 1.0 | 9918.0 | 133.0 | 15.Jan.2028 | 475.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 780.996,94 | 1.0 | 5900.0 | 258.0 | 15.Juni2029 | 725.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 778.493,63 | 1.0 | 10233.0 | 244.0 | 15.März2030 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 776.892,84 | 1.0 | 9701.0 | 170.0 | 15.Feb.2028 | 338.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 776.541,05 | 1.0 | 9855.0 | 171.0 | 15.Juni2028 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 775.641,61 | 1.0 | 10689.0 | 153.0 | 15.Mai2030 | 850.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 773.484,10 | 1.0 | 10021.0 | 229.0 | 15.Okt.2030 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 771.770,45 | 1.0 | 9974.0 | 87.0 | 15.Sept.2027 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 770.801,03 | 1.0 | 10118.0 | 278.0 | 15.Feb.2031 | 800.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 766.238,49 | 1.0 | 9966.0 | 112.0 | 01.Juli2028 | 550.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 765.553,74 | 1.0 | 9919.0 | 347.0 | 27.Juli2030 | 845.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 763.707,40 | 1.0 | 10045.0 | 194.0 | 01.Feb.2029 | 825.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 761.700,62 | 1.0 | 9976.0 | 162.0 | 01.März2029 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 759.939,61 | 1.0 | 9017.0 | 469.0 | 01.Okt.2031 | 363.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 757.109,03 | 1.0 | 9354.0 | 410.0 | 15.März2031 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 756.131,20 | 1.0 | 9561.0 | 253.0 | 15.Feb.2029 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 756.420,77 | 1.0 | 10639.0 | 63.0 | 15.Nov.2030 | 875.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 755.828,53 | 1.0 | 10992.0 | 102.0 | 15.Feb.2033 | 975.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 750.358,95 | 1.0 | 4516.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 748.168,22 | 1.0 | 10174.0 | 81.0 | 01.Sept.2027 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 743.839,18 | 1.0 | 10123.0 | 84.0 | 15.Feb.2028 | 650.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 744.240,35 | 1.0 | 10287.0 | 400.0 | 15.Juli2033 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 742.953,56 | 1.0 | 9999.0 | 40.0 | 01.Mai2027 | 513.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 740.316,32 | 1.0 | 9979.0 | 89.0 | 15.Jan.2028 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 738.626,52 | 1.0 | 9491.0 | 178.0 | 09.März2028 | 275.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 736.990,24 | 1.0 | 10221.0 | 293.0 | 31.Dez.2079 | 813.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 735.445,29 | 1.0 | 9784.0 | 229.0 | 15.Apr.2029 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 731.491,67 | 1.0 | 10011.0 | 362.0 | 15.März2032 | 613.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 730.265,25 | 1.0 | 10008.0 | 708.0 | 18.Juli2036 | 720.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 724.829,98 | 1.0 | 10469.0 | 59.0 | 15.Feb.2029 | 900.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 721.990,07 | 1.0 | 10210.0 | 84.0 | 01.Aug.2030 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 718.861,42 | 1.0 | 10541.0 | 20.0 | 15.Juli2031 | 913.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 716.875,61 | 1.0 | 9265.0 | 476.0 | 15.Feb.2032 | 388.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 713.216,87 | 1.0 | 10140.0 | 175.0 | 15.März2028 | 613.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 708.548,65 | 1.0 | 6213.0 | 193.0 | 01.Aug.2028 | 875.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 705.512,50 | 1.0 | 9989.0 | 81.0 | 15.Juli2028 | 650.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 704.607,22 | 1.0 | 9736.0 | 240.0 | 15.Apr.2029 | 513.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 702.845,68 | 1.0 | 10080.0 | 446.0 | 01.Feb.2033 | 713.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 701.776,08 | 1.0 | 10310.0 | 136.0 | 15.Jan.2030 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 700.106,16 | 1.0 | 9970.0 | 108.0 | 15.Juli2028 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 690.232,53 | 1.0 | 10742.0 | 150.0 | 15.Apr.2030 | 975.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 690.320,88 | 1.0 | 10267.0 | 209.0 | 01.Aug.2029 | 1088.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 684.461,56 | 1.0 | 10315.0 | 266.0 | 01.Apr.2032 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 672.724,61 | 1.0 | 10574.0 | 29.0 | 15.Feb.2030 | 900.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 672.532,27 | 1.0 | 10417.0 | 213.0 | 15.März2031 | 713.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 672.583,85 | 1.0 | 9948.0 | 123.0 | 15.März2028 | 475.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 667.678,83 | 1.0 | 10050.0 | 185.0 | 15.Juni2030 | 588.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 666.952,79 | 1.0 | 9476.0 | 381.0 | 31.Dez.2030 | 650.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 665.547,57 | 1.0 | 9806.0 | 126.0 | 31.Aug.2027 | 338.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 658.571,94 | 1.0 | 10470.0 | 345.0 | 15.Juni2032 | 863.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 651.206,87 | 1.0 | 9815.0 | 235.0 | 01.Okt.2029 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 644.797,22 | 1.0 | 9976.0 | 100.0 | 15.Apr.2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 643.401,22 | 1.0 | 9947.0 | 386.0 | 15.Apr.2032 | 625.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 643.762,22 | 1.0 | 8425.0 | 352.0 | 15.Okt.2030 | 1025.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 638.799,66 | 1.0 | 9717.0 | 243.0 | 31.März2029 | 413.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 636.821,10 | 1.0 | 9617.0 | 209.0 | 15.Aug.2028 | 500.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 635.317,92 | 1.0 | 8978.0 | 250.0 | 15.Feb.2029 | 650.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 635.357,56 | 1.0 | 10438.0 | 116.0 | 15.Juni2031 | 875.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 629.830,72 | 1.0 | 10166.0 | 199.0 | 01.Feb.2031 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 627.579,71 | 1.0 | 10180.0 | 463.0 | 15.Mai2033 | 738.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 626.857,49 | 1.0 | 8258.0 | 390.0 | 15.Feb.2031 | 738.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 626.026,96 | 1.0 | 10444.0 | 69.0 | 15.Dez.2028 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 622.708,12 | 1.0 | 10367.0 | 96.0 | 01.Feb.2029 | 750.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 620.982,44 | 1.0 | 9999.0 | 47.0 | 01.Juni2027 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 621.063,93 | 1.0 | 9993.0 | 60.0 | 15.Aug.2027 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 619.605,73 | 1.0 | 10239.0 | 206.0 | 01.Feb.2030 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 617.609,98 | 1.0 | 10312.0 | 129.0 | 15.Feb.2029 | 738.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 616.649,03 | 1.0 | 9560.0 | 269.0 | 01.Mai2029 | 363.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 613.403,33 | 1.0 | 4990.0 | 301.0 | 01.Dez.2029 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 600.723,91 | 1.0 | 9819.0 | 156.0 | 15.Jan.2028 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 596.047,10 | 1.0 | 10397.0 | 229.0 | 01.Apr.2029 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 594.194,37 | 1.0 | 10493.0 | 8.0 | 15.Feb.2030 | 875.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 591.985,22 | 1.0 | 10145.0 | 175.0 | 30.Sept.2030 | 713.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 589.778,26 | 1.0 | 9866.0 | 169.0 | 30.März2028 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 589.895,17 | 1.0 | 9715.0 | 214.0 | 01.Okt.2028 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 576.625,83 | 1.0 | 7287.0 | 253.0 | 15.Feb.2029 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 575.110,66 | 1.0 | 9927.0 | 128.0 | 15.Sept.2027 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 573.880,15 | 1.0 | 10197.0 | 301.0 | 01.Apr.2032 | 613.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 574.351,00 | 1.0 | 9989.0 | 161.0 | 28.Nov.2028 | 900.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 574.391,59 | 1.0 | 10506.0 | 8.0 | 31.Jan.2030 | 913.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 569.607,13 | 1.0 | 9731.0 | 232.0 | 01.März2029 | 538.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 566.082,83 | 1.0 | 10384.0 | 110.0 | 15.März2031 | 775.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 565.170,57 | 1.0 | 9955.0 | 111.0 | 15.Jan.2028 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 562.699,63 | 1.0 | 9842.0 | 216.0 | 15.Apr.2029 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 560.856,78 | 1.0 | 10329.0 | 8.0 | 01.Mai2030 | 850.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 555.118,05 | 1.0 | 10127.0 | 83.0 | 15.Feb.2028 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 550.384,55 | 1.0 | 10067.0 | 34.0 | 01.Sept.2028 | 750.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 550.473,65 | 1.0 | 10174.0 | 55.0 | 15.Mai2028 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 549.098,68 | 1.0 | 10231.0 | 177.0 | 14.Apr.2028 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 547.353,33 | 1.0 | 8491.0 | 369.0 | 01.Okt.2030 | 738.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 535.402,90 | 1.0 | 8819.0 | 474.0 | 01.Okt.2031 | 363.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 531.856,64 | 1.0 | 6797.0 | 137.0 | 15.Okt.2027 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 532.079,51 | 1.0 | 9838.0 | 151.0 | 15.Jan.2028 | 438.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 530.364,93 | 1.0 | 8838.0 | 338.0 | 28.Feb.2030 | 513.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 529.542,94 | 1.0 | 9939.0 | 123.0 | 15.Jan.2028 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 529.711,74 | 1.0 | 8439.0 | 335.0 | 15.Mai2030 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 525.955,98 | 1.0 | 10516.0 | 119.0 | 01.Dez.2030 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 521.543,44 | 1.0 | 10328.0 | 131.0 | 01.Mai2029 | 700.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 517.869,99 | 1.0 | 10120.0 | 181.0 | 15.Feb.2029 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 514.541,67 | 1.0 | 9997.0 | 171.0 | 15.Mai2029 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 514.172,12 | 1.0 | 9635.0 | 243.0 | 01.Feb.2029 | 413.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 501.103,47 | 1.0 | 10483.0 | 104.0 | 01.Okt.2030 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 496.044,23 | 1.0 | 9949.0 | 113.0 | 15.Dez.2027 | 463.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 493.372,58 | 1.0 | 10278.0 | 179.0 | 15.März2030 | 850.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 486.828,64 | 1.0 | 9963.0 | 85.0 | 15.Juni2027 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 483.763,36 | 1.0 | 10026.0 | 8.0 | 01.Apr.2029 | 625.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 482.928,11 | 1.0 | 6326.0 | 265.0 | 15.Aug.2029 | 950.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 482.421,48 | 1.0 | 9916.0 | 56.0 | 01.Dez.2026 | 525.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 480.938,42 | 1.0 | 10061.0 | 68.0 | 01.Nov.2028 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 477.647,61 | 1.0 | 9789.0 | 173.0 | 01.Apr.2028 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 477.252,52 | 1.0 | 9921.0 | 152.0 | 31.Jan.2028 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 471.970,87 | 1.0 | 10200.0 | 269.0 | 15.Juli2030 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 471.073,16 | 1.0 | 6007.0 | 398.0 | 15.Feb.2031 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 471.088,83 | 1.0 | 9977.0 | 85.0 | 01.Okt.2027 | 550.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 471.123,85 | 1.0 | 10363.0 | 174.0 | 31.Jan.2030 | 888.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 467.630,42 | 1.0 | 9742.0 | 261.0 | 15.Nov.2029 | 450.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 467.415,00 | 1.0 | 6050.0 | 329.0 | 15.Apr.2031 | 1350.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 463.260,87 | 1.0 | 9252.0 | 422.0 | 01.Apr.2031 | 375.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 462.011,02 | 1.0 | 10003.0 | 27.0 | 15.Jan.2028 | 588.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 460.685,24 | 1.0 | 9807.0 | 257.0 | 15.Feb.2030 | 475.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 456.859,58 | 1.0 | 5516.0 | 325.0 | 01.Apr.2030 | 663.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 456.209,85 | 1.0 | 9962.0 | 100.0 | 15.Okt.2027 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 450.664,46 | 1.0 | 10259.0 | 231.0 | 15.Sept.2030 | 788.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 448.414,34 | 1.0 | 9999.0 | 53.0 | 15.Jan.2028 | 575.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 442.417,93 | 1.0 | 10606.0 | 35.0 | 15.Aug.2030 | 1000.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 434.233,00 | 1.0 | 10096.0 | 146.0 | 15.Jan.2028 | 575.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 433.738,46 | 1.0 | 9941.0 | 93.0 | 15.Juni2027 | 700.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 433.288,70 | 1.0 | 10404.0 | 118.0 | 15.Apr.2031 | 825.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 432.543,75 | 1.0 | 10080.0 | 189.0 | 01.Sept.2030 | 588.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 432.593,87 | 1.0 | 10019.0 | 8.0 | 13.Mai2027 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 427.149,02 | 1.0 | 9804.0 | 485.0 | 23.Apr.2032 | 688.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 426.728,62 | 1.0 | 10443.0 | 80.0 | 01.Feb.2029 | 900.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 424.378,12 | 1.0 | 10409.0 | 161.0 | 15.Feb.2031 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 419.628,12 | 1.0 | 9855.0 | 134.0 | 15.Okt.2027 | 425.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 415.933,59 | 1.0 | 10051.0 | 73.0 | 30.Juni2027 | 650.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 415.318,26 | 1.0 | 9753.0 | 240.0 | 15.Apr.2029 | 438.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 415.024,25 | 1.0 | 9994.0 | 61.0 | 15.Sept.2027 | 625.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 412.602,78 | 1.0 | 8215.0 | 446.0 | 15.Feb.2032 | 838.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 411.805,77 | 1.0 | 9980.0 | 74.0 | 17.Juli2027 | 563.0 |
| ACH | OWENS & MINOR INC 144A | Nicht-zyklische Konsumgüter | 411.543,65 | 1.0 | 6878.0 | 267.0 | 31.März2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 408.001,94 | 1.0 | 10588.0 | 248.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 406.915,94 | 1.0 | 10005.0 | 23.0 | 01.Juni2028 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 395.664,59 | 1.0 | 9977.0 | 85.0 | 01.Okt.2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 394.509,64 | 1.0 | 9913.0 | 166.0 | 01.März2028 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 392.979,12 | 1.0 | 9989.0 | 76.0 | 01.Dez.2027 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 378.630,15 | 1.0 | 10147.0 | 90.0 | 15.März2028 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 377.927,08 | 1.0 | 10481.0 | 72.0 | 01.Jan.2031 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 377.465,25 | 1.0 | 9928.0 | 128.0 | 15.Sept.2027 | 450.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 376.122,70 | 1.0 | 9987.0 | 78.0 | 15.Jan.2028 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 375.477,53 | 1.0 | 10257.0 | 167.0 | 15.Apr.2029 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 373.934,93 | 1.0 | 9968.0 | 108.0 | 15.Juni2028 | 513.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 371.387,02 | 1.0 | 10827.0 | 41.0 | 01.Okt.2031 | 1150.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 371.478,51 | 1.0 | 10030.0 | 8.0 | 15.Feb.2029 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 362.971,22 | 1.0 | 9978.0 | 88.0 | 15.Dez.2027 | 500.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 362.407,50 | 1.0 | 6617.0 | 293.0 | 01.Sept.2029 | 563.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 362.455,30 | 1.0 | 10270.0 | 8.0 | 01.Juni2028 | 938.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 361.781,63 | 1.0 | 10425.0 | 137.0 | 01.Okt.2031 | 738.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 359.100,44 | 1.0 | 10227.0 | 79.0 | 15.Nov.2029 | 725.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 358.756,67 | 1.0 | 10475.0 | 77.0 | 01.Apr.2029 | 925.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 358.050,69 | 1.0 | 10314.0 | 127.0 | 15.Jan.2031 | 738.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 357.501,63 | 1.0 | 10119.0 | 117.0 | 01.Juni2028 | 950.0 |
| SUN | SUNOCO LP 144A | Energie | 356.745,87 | 1.0 | 10251.0 | 64.0 | 15.Sept.2028 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 353.934,00 | 1.0 | 10104.0 | 48.0 | 01.Juni2029 | 588.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 351.239,46 | 1.0 | 10243.0 | 68.0 | 15.Sept.2028 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 350.951,15 | 1.0 | 9955.0 | 88.0 | 15.Juni2027 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 347.094,15 | 1.0 | 10268.0 | 168.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 346.273,76 | 1.0 | 10307.0 | 232.0 | 15.Apr.2030 | 663.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 345.300,45 | 1.0 | 10860.0 | 41.0 | 01.Okt.2030 | 1225.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 345.108,94 | 1.0 | 9906.0 | 160.0 | 15.Aug.2028 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 341.928,48 | 1.0 | 10176.0 | 52.0 | 15.Apr.2028 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 341.635,73 | 1.0 | 10031.0 | 224.0 | 15.Juni2029 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 341.054,24 | 1.0 | 9866.0 | 163.0 | 15.Apr.2028 | 438.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 340.179,50 | 1.0 | 10005.0 | 1.0 | 01.Mai2027 | 788.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 339.297,29 | 1.0 | 10349.0 | 95.0 | 01.Juli2029 | 763.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 337.356,16 | 1.0 | 10336.0 | 138.0 | 15.Juli2029 | 700.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 336.962,75 | 1.0 | 11767.0 | 0.0 | nan | 0.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 331.224,89 | 1.0 | 10346.0 | 201.0 | 01.Feb.2030 | 675.0 |
| XPO | XPO INC 144A | Transport | 330.889,61 | 1.0 | 10377.0 | 23.0 | 01.Juni2031 | 713.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 327.912,93 | 1.0 | 9759.0 | 400.0 | 15.Okt.2031 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 328.144,57 | 1.0 | 9906.0 | 133.0 | 01.Okt.2027 | 450.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 319.159,19 | 1.0 | 10308.0 | 121.0 | 15.Dez.2028 | 875.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 316.723,58 | 1.0 | 5878.0 | 425.0 | 01.Sept.2031 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 304.684,79 | 1.0 | 6137.0 | 378.0 | 30.Juni2031 | 825.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 295.978,40 | 1.0 | 10074.0 | 98.0 | 15.Mai2028 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 295.849,15 | 1.0 | 9655.0 | 177.0 | 15.März2028 | 350.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 291.234,19 | 0.0 | 9997.0 | 44.0 | 01.Apr.2027 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 290.823,15 | 0.0 | 10379.0 | 63.0 | 15.Nov.2028 | 850.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 286.933,22 | 0.0 | 10273.0 | 262.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 282.535,62 | 0.0 | 10514.0 | 94.0 | 01.Sept.2031 | 888.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 280.276,88 | 0.0 | 10171.0 | 74.0 | 01.Feb.2028 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 279.071,98 | 0.0 | 10172.0 | 78.0 | 15.Feb.2028 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 276.856,35 | 0.0 | 10234.0 | 24.0 | 15.Juli2028 | 725.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 272.734,44 | 0.0 | 9612.0 | 142.0 | 15.Nov.2027 | 663.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 268.430,79 | 0.0 | 5199.0 | 205.0 | 15.Aug.2028 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 268.247,22 | 0.0 | 9727.0 | 179.0 | 15.Apr.2028 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 266.928,48 | 0.0 | 10002.0 | 131.0 | 13.Sept.2027 | 530.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 261.146,67 | 0.0 | 8578.0 | 164.0 | 30.Jan.2028 | 500.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 253.320,86 | 0.0 | 8488.0 | 335.0 | 15.Nov.2030 | 1100.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 250.991,11 | 0.0 | 10007.0 | 12.0 | 15.Juli2027 | 525.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 236.767,39 | 0.0 | 10013.0 | 12.0 | 01.Apr.2029 | 750.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 177.249,55 | 0.0 | 10499.0 | 181.0 | 15.Jan.2032 | 825.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 149.746,07 | 0.0 | 4098.0 | 257.0 | 30.Nov.2029 | 888.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 138.588,75 | 0.0 | 5026.0 | 196.0 | 01.Okt.2028 | 1288.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 137.855,63 | 0.0 | 9997.0 | 36.0 | 31.Jan.2027 | 850.0 |
| CVI | CVR ENERGY INC 144A | Energie | 118.080,22 | 0.0 | 9971.0 | 99.0 | 15.Feb.2028 | 575.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 113.239,58 | 0.0 | 928.0 | 124.0 | 31.Jan.2030 | 1100.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 111.621,53 | 0.0 | 3239.0 | 299.0 | 30.Juni2032 | 1075.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 81.527,92 | 0.0 | 4832.0 | 216.0 | 15.Nov.2029 | 1400.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 76.112,88 | 0.0 | 618.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 72.104,55 | 0.0 | 2473.0 | 391.0 | 31.Jan.2033 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 65.035,00 | 0.0 | 3383.0 | 396.0 | 15.Nov.2031 | 500.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 63.446,25 | 0.0 | 10215.0 | 48.0 | 30.Apr.2030 | 863.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.184,31 | 0.0 | 12837.0 | 0.0 | nan | 0.0 |
| 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 | 1.838,83 | 0.0 | 575.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 604,20 | 0.0 | 1090.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 37,67 | 0.0 | 575.0 | 126.0 | 30.Sept.2029 | 710.0 |
Alphalerts is a Chapati Systems GmbH Service.
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