Below, a list of constituents for IHYE (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYE consists of 1356 securities.
Note: The data shown here is as of date Aug. 18, 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 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 60.569.211,38 | 97.0 | 9700.0 | 428.0 | 15.Feb.2032 | 925.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 57.386.385,21 | 92.0 | 10006.0 | -1.0 | nan | 365.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 51.887.078,25 | 83.0 | 8775.0 | 478.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 48.090.393,42 | 77.0 | 10280.0 | 287.0 | 10.März2055 | 700.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 47.381.812,93 | 76.0 | 10133.0 | 101.0 | 30.Nov.2030 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.580.683,73 | 67.0 | 10259.0 | 214.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 41.200.820,20 | 66.0 | 10174.0 | 296.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 35.168.366,63 | 56.0 | 10062.0 | 147.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 33.157.144,35 | 53.0 | 9970.0 | 95.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 31.468.424,51 | 51.0 | 10162.0 | 286.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 30.035.863,59 | 48.0 | 9564.0 | 230.0 | 01.Feb.2029 | 313.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 28.572.570,64 | 46.0 | 10802.0 | 28.0 | 30.Nov.2029 | 1075.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 28.524.898,52 | 46.0 | 10014.0 | 8.0 | 01.Okt.2028 | 613.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 28.398.118,90 | 46.0 | 9559.0 | 379.0 | 30.Apr.2031 | 625.0 |
| DISH | DISH DBS CORP | Kommunikation | 28.334.286,28 | 46.0 | 9238.0 | 0.0 | 01.Juni2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 26.378.100,06 | 42.0 | 10227.0 | 122.0 | 01.März2028 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 26.148.599,90 | 42.0 | 10087.0 | 639.0 | 15.Sept.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 25.431.799,74 | 41.0 | 9670.0 | 278.0 | 15.Jan.2030 | 438.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 24.378.569,32 | 39.0 | 9835.0 | 194.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 24.286.705,81 | 39.0 | 10198.0 | 191.0 | 15.Mai2031 | 675.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.245.180,90 | 39.0 | 9865.0 | 0.0 | 01.Juli2028 | 738.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 24.012.908,77 | 39.0 | 9723.0 | 234.0 | 01.Juni2029 | 425.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.551.231,74 | 38.0 | 9099.0 | 370.0 | 15.Aug.2030 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 22.806.603,75 | 37.0 | 10197.0 | 368.0 | 15.Apr.2033 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 22.637.220,07 | 36.0 | 10027.0 | 303.0 | 15.Apr.2055 | 700.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 22.628.614,37 | 36.0 | 9407.0 | 376.0 | 01.Mai2031 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 22.500.124,52 | 36.0 | 9999.0 | 32.0 | 01.Nov.2027 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 22.090.821,90 | 35.0 | 10612.0 | 353.0 | 15.Nov.2030 | 755.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 22.065.269,31 | 35.0 | 10654.0 | 551.0 | 15.Nov.2033 | 770.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 21.539.067,07 | 35.0 | 10482.0 | 469.0 | 15.Juli2032 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.448.145,38 | 34.0 | 9545.0 | 413.0 | 31.Jan.2032 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.102.141,79 | 34.0 | 9891.0 | 369.0 | 01.Apr.2032 | 538.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 20.946.530,92 | 34.0 | 10123.0 | 346.0 | 15.Sept.2055 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.902.216,11 | 34.0 | 10122.0 | 180.0 | 15.Juni2029 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.895.186,56 | 34.0 | 9399.0 | 381.0 | 15.Feb.2031 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 20.871.287,54 | 34.0 | 10012.0 | 621.0 | 15.Apr.2055 | 713.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 20.616.549,39 | 33.0 | 10007.0 | 4.0 | 15.Jan.2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.526.861,53 | 33.0 | 10012.0 | 239.0 | 09.Mai2029 | 513.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 20.341.430,96 | 33.0 | 9960.0 | 97.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 20.083.983,99 | 32.0 | 9880.0 | 269.0 | 01.Juli2030 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 19.970.015,57 | 32.0 | 9885.0 | 239.0 | 15.Jan.2030 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 19.744.268,30 | 32.0 | 9924.0 | 139.0 | 01.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 19.692.970,59 | 32.0 | 9266.0 | 407.0 | 15.März2031 | 363.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 19.403.068,18 | 31.0 | 10175.0 | 279.0 | 15.Jan.2055 | 760.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 19.300.792,00 | 31.0 | 9527.0 | 374.0 | 15.Apr.2031 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.951.385,09 | 30.0 | 9197.0 | 411.0 | 04.Juni2081 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.667.922,64 | 30.0 | 10159.0 | 219.0 | 15.Mai2029 | 663.0 |
| XYZ | BLOCK INC | Technologie | 18.565.980,06 | 30.0 | 9197.0 | 429.0 | 01.Juni2031 | 350.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.381.591,51 | 30.0 | 9257.0 | 376.0 | 01.März2031 | 588.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 17.917.572,59 | 29.0 | 9969.0 | 363.0 | 01.Aug.2031 | 988.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 17.886.371,57 | 29.0 | 10023.0 | 453.0 | 15.Sept.2033 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 17.668.954,37 | 28.0 | 9750.0 | 263.0 | 15.Dez.2029 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.238.538,99 | 28.0 | 10101.0 | 211.0 | 15.Sept.2029 | 613.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 17.057.634,68 | 27.0 | 10022.0 | 424.0 | 31.Dez.2032 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.797.572,22 | 27.0 | 10162.0 | 370.0 | 15.Sept.2032 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 16.721.622,17 | 27.0 | 9024.0 | 468.0 | 01.März2032 | 350.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 16.579.547,33 | 27.0 | 9845.0 | 252.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 16.519.601,02 | 27.0 | 10402.0 | 198.0 | 15.Nov.2028 | 735.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.517.475,36 | 27.0 | 10109.0 | 97.0 | 15.Jan.2028 | 663.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 16.416.875,69 | 26.0 | 9781.0 | 363.0 | 15.Mai2031 | 775.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.401.278,93 | 26.0 | 9999.0 | 369.0 | 15.Okt.2032 | 575.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.392.425,76 | 26.0 | 10410.0 | 244.0 | 15.Okt.2030 | 775.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.330.376,74 | 26.0 | 9550.0 | 266.0 | 15.Juli2029 | 500.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 16.212.788,99 | 26.0 | 9943.0 | 645.0 | 15.Okt.2055 | 700.0 |
| ET | ENERGY TRANSFER LP | Energie | 16.166.880,76 | 26.0 | 10477.0 | 223.0 | 15.Mai2054 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 16.124.268,75 | 26.0 | 10443.0 | 250.0 | 15.Juli2029 | 733.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 16.107.802,58 | 26.0 | 10312.0 | 508.0 | 02.Feb.2033 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.023.435,12 | 26.0 | 9288.0 | 358.0 | 15.Aug.2030 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.966.378,84 | 26.0 | 9242.0 | 356.0 | 15.Sept.2030 | 400.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 15.953.493,51 | 26.0 | 10156.0 | 316.0 | 15.Mai2030 | 638.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 15.829.155,34 | 25.0 | 9778.0 | 222.0 | 15.Mai2029 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.736.552,64 | 25.0 | 8999.0 | 453.0 | 15.Sept.2031 | 313.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 15.723.302,71 | 25.0 | 10440.0 | 411.0 | 01.Juli2033 | 725.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 15.705.063,56 | 25.0 | 10251.0 | 615.0 | 10.Dez.2054 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.650.431,92 | 25.0 | 9989.0 | 336.0 | 15.Apr.2032 | 650.0 |
| SUN | SUNOCO LP | Energie | 15.575.211,75 | 25.0 | 9699.0 | 283.0 | 30.Apr.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.543.815,53 | 25.0 | 10146.0 | 313.0 | 15.Nov.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.463.422,69 | 25.0 | 10281.0 | 255.0 | 15.Mai2031 | 750.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 15.381.093,75 | 25.0 | 9078.0 | 520.0 | 01.Feb.2034 | 838.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.352.752,75 | 25.0 | 9925.0 | 194.0 | 15.Okt.2028 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 15.303.479,19 | 25.0 | 9857.0 | 197.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.283.908,08 | 25.0 | 10389.0 | 159.0 | 15.März2030 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.262.342,01 | 25.0 | 9948.0 | 174.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.250.257,49 | 24.0 | 9963.0 | 213.0 | 15.Jan.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.245.565,00 | 24.0 | 9375.0 | 396.0 | 15.Mai2031 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.188.842,65 | 24.0 | 9897.0 | 119.0 | 15.Nov.2027 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 15.103.214,94 | 24.0 | 9613.0 | 338.0 | 15.Juni2030 | 515.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.101.214,23 | 24.0 | 9854.0 | 279.0 | 15.Nov.2029 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.946.515,18 | 24.0 | 10177.0 | 243.0 | 15.Apr.2030 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 14.776.127,39 | 24.0 | 9758.0 | 409.0 | 30.Sept.2032 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.742.898,01 | 24.0 | 10188.0 | 365.0 | 01.Dez.2030 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.704.535,80 | 24.0 | 9704.0 | 224.0 | 15.März2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.568.648,56 | 23.0 | 9531.0 | 326.0 | 15.Juli2030 | 400.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.384.147,03 | 23.0 | 9101.0 | 339.0 | 23.Apr.2030 | 295.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 14.216.485,08 | 23.0 | 10267.0 | 546.0 | 01.Juli2033 | 625.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 14.163.395,38 | 23.0 | 9892.0 | 336.0 | 15.Okt.2055 | 663.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 14.135.372,51 | 23.0 | 10420.0 | 76.0 | 15.Apr.2029 | 863.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 13.999.608,61 | 22.0 | 10287.0 | 336.0 | 15.Apr.2032 | 1000.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 13.972.512,49 | 22.0 | 10620.0 | 406.0 | 01.Juli2034 | 875.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 13.960.122,83 | 22.0 | 9303.0 | 317.0 | 15.Juni2030 | 900.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 13.954.336,67 | 22.0 | 9200.0 | 454.0 | 15.Jan.2032 | 375.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.869.545,91 | 22.0 | 9969.0 | 293.0 | 15.Dez.2029 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 13.851.582,25 | 22.0 | 9498.0 | 230.0 | 26.Feb.2029 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 13.798.662,72 | 22.0 | 10799.0 | 71.0 | 15.Apr.2031 | 1025.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.778.426,06 | 22.0 | 10385.0 | 238.0 | 15.Mai2032 | 788.0 |
| CARRIX | CARRIX INC 144A | Transport | 13.755.720,49 | 22.0 | 10025.0 | 473.0 | 01.Aug.2033 | 613.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.476.962,18 | 22.0 | 9990.0 | 92.0 | 15.Okt.2027 | 513.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 13.473.751,19 | 22.0 | 9240.0 | 382.0 | 01.Okt.2031 | 975.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 13.457.079,17 | 22.0 | 9700.0 | 213.0 | 15.Jan.2029 | 975.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 13.165.331,37 | 21.0 | 10236.0 | 183.0 | 15.Apr.2030 | 788.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.158.269,41 | 21.0 | 10312.0 | 67.0 | 15.Jan.2029 | 825.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 13.152.174,53 | 21.0 | 9930.0 | 457.0 | 01.Mai2033 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.988.329,89 | 21.0 | 10259.0 | 398.0 | 31.März2034 | 700.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 12.884.548,85 | 21.0 | 9927.0 | 196.0 | 01.Aug.2029 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.760.957,92 | 20.0 | 10483.0 | 322.0 | 15.Mai2033 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.677.600,00 | 20.0 | 10115.0 | 352.0 | 15.März2032 | 675.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.623.785,94 | 20.0 | 10575.0 | 209.0 | 15.Dez.2030 | 925.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 12.268.599,74 | 20.0 | 10122.0 | 80.0 | 15.Juni2029 | 750.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 12.196.565,25 | 20.0 | 9967.0 | 316.0 | 12.Sept.2055 | 838.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.158.450,10 | 20.0 | 9769.0 | 238.0 | 01.Okt.2029 | 500.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 12.155.017,57 | 20.0 | 9070.0 | 476.0 | 15.März2032 | 428.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.108.656,27 | 19.0 | 10772.0 | 237.0 | 15.Juli2033 | 1000.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 12.005.091,01 | 19.0 | 9775.0 | 609.0 | 15.Jan.2036 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.966.765,60 | 19.0 | 10600.0 | 225.0 | 12.Apr.2029 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.773.725,39 | 19.0 | 9709.0 | 189.0 | 15.Sept.2028 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 11.667.862,91 | 19.0 | 8629.0 | 230.0 | 01.Feb.2029 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.589.040,08 | 19.0 | 11177.0 | 396.0 | 15.Sept.2031 | 813.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 11.494.240,66 | 18.0 | 9374.0 | 334.0 | 15.Juni2030 | 613.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 11.432.297,96 | 18.0 | 7365.0 | 317.0 | 01.Nov.2055 | 845.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.301.050,84 | 18.0 | 9792.0 | 285.0 | 03.Apr.2031 | 1050.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.289.006,00 | 18.0 | 10753.0 | 109.0 | 15.März2031 | 1150.0 |
| CNC | CENTENE CORPORATION | Versicherung | 11.176.327,31 | 18.0 | 9510.0 | 184.0 | 15.Juli2028 | 245.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.090.842,44 | 18.0 | 9809.0 | 141.0 | 15.Feb.2028 | 375.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.956.792,72 | 18.0 | 10446.0 | 74.0 | 15.Apr.2030 | 888.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.906.343,37 | 18.0 | 10178.0 | 462.0 | 15.Mai2032 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.862.476,92 | 17.0 | 8734.0 | 532.0 | 15.Juni2033 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 10.856.941,31 | 17.0 | 9956.0 | 101.0 | 15.Dez.2027 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 10.852.285,96 | 17.0 | 10628.0 | 586.0 | 15.Mai2034 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.833.898,75 | 17.0 | 10536.0 | 684.0 | 15.Jan.2036 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.751.727,15 | 17.0 | 10386.0 | 571.0 | 15.Jan.2034 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.750.225,58 | 17.0 | 8827.0 | 423.0 | 15.Juli2031 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 10.745.422,99 | 17.0 | 10199.0 | 519.0 | 14.Feb.2033 | 670.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.730.525,62 | 17.0 | 10199.0 | 260.0 | 15.Sept.2029 | 663.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 10.710.528,40 | 17.0 | 10053.0 | 294.0 | 15.Dez.2054 | 688.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 10.651.470,62 | 17.0 | 9914.0 | 430.0 | 15.März2033 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.608.726,01 | 17.0 | 10198.0 | 416.0 | 31.Jan.2034 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.605.646,55 | 17.0 | 9544.0 | 301.0 | 15.Feb.2030 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.592.793,88 | 17.0 | 10316.0 | 283.0 | 15.Juni2032 | 888.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.544.062,59 | 17.0 | 10114.0 | 2.0 | 15.Sept.2027 | 638.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.536.177,12 | 17.0 | 10079.0 | 391.0 | 15.Sept.2032 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.448.518,26 | 17.0 | 10511.0 | 535.0 | 15.Jan.2036 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.445.492,92 | 17.0 | 10147.0 | 408.0 | 01.Aug.2033 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.439.865,15 | 17.0 | 10325.0 | 294.0 | 25.Juli2030 | 938.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.428.109,05 | 17.0 | 9287.0 | 381.0 | 15.Jan.2031 | 363.0 |
| CNC | CENTENE CORPORATION | Versicherung | 10.414.046,00 | 17.0 | 9033.0 | 380.0 | 15.Okt.2030 | 300.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.381.157,40 | 17.0 | 9573.0 | 322.0 | 01.Apr.2030 | 438.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 10.377.858,59 | 17.0 | 10351.0 | 269.0 | 15.Dez.2054 | 763.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.322.337,58 | 17.0 | 9837.0 | 227.0 | 15.Sept.2029 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.247.990,80 | 16.0 | 10150.0 | 275.0 | 01.Aug.2030 | 613.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 10.219.547,64 | 16.0 | 10147.0 | 295.0 | 01.Nov.2030 | 738.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 10.203.168,43 | 16.0 | 9911.0 | 142.0 | 15.Juni2028 | 463.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 10.154.243,60 | 16.0 | 9784.0 | 622.0 | 17.Jan.2040 | 665.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.140.648,81 | 16.0 | 9998.0 | 312.0 | 01.Apr.2030 | 525.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 10.124.412,14 | 16.0 | 9470.0 | 348.0 | 15.Okt.2030 | 413.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 10.081.498,40 | 16.0 | 10216.0 | 146.0 | 15.Juni2053 | 813.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.061.106,86 | 16.0 | 8906.0 | 403.0 | 30.Apr.2031 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 9.990.660,61 | 16.0 | 10264.0 | 508.0 | 01.Dez.2032 | 600.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.983.869,06 | 16.0 | 8740.0 | 415.0 | 01.März2031 | 250.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.979.712,87 | 16.0 | 9616.0 | 325.0 | 15.Juli2030 | 663.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 9.886.592,65 | 16.0 | 9850.0 | 320.0 | 15.Juli2055 | 695.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 9.880.879,69 | 16.0 | 9763.0 | 325.0 | 15.März2031 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.831.217,78 | 16.0 | 9721.0 | 334.0 | 15.Apr.2032 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.819.943,01 | 16.0 | 9568.0 | 447.0 | 15.Juni2032 | 788.0 |
| TWLO | TWILIO INC | Technologie | 9.816.848,74 | 16.0 | 9643.0 | 229.0 | 15.März2029 | 363.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 9.814.922,61 | 16.0 | 10358.0 | 401.0 | 15.Apr.2033 | 825.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 9.788.623,24 | 16.0 | 9020.0 | 404.0 | 01.Mai2031 | 513.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 9.773.045,36 | 16.0 | 9676.0 | 278.0 | 01.Feb.2030 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 9.728.651,68 | 16.0 | 10198.0 | 395.0 | 15.Jan.2034 | 975.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 9.668.427,78 | 16.0 | 9697.0 | 245.0 | 15.Juli2029 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 9.603.308,96 | 15.0 | 9428.0 | 330.0 | 15.Apr.2030 | 390.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.568.479,37 | 15.0 | 9840.0 | 142.0 | 15.März2028 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.553.004,71 | 15.0 | 9612.0 | 238.0 | 01.Apr.2029 | 465.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.542.050,96 | 15.0 | 9285.0 | 320.0 | 15.Feb.2030 | 338.0 |
| TWLO | TWILIO INC | Technologie | 9.482.265,53 | 15.0 | 9395.0 | 382.0 | 15.März2031 | 388.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 9.481.390,27 | 15.0 | 10051.0 | 334.0 | 15.Feb.2031 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 9.428.981,89 | 15.0 | 9912.0 | 514.0 | 31.Juli2034 | 613.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 9.407.462,43 | 15.0 | 9304.0 | 391.0 | 01.Apr.2031 | 400.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 9.358.899,72 | 15.0 | 10145.0 | 342.0 | 01.März2032 | 638.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 9.312.375,62 | 15.0 | 10275.0 | 230.0 | 15.Juni2054 | 788.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.276.802,68 | 15.0 | 10214.0 | 366.0 | 15.Dez.2030 | 613.0 |
| SM | SM ENERGY CO | Energie | 9.255.846,51 | 15.0 | 10008.0 | 19.0 | 15.Juli2028 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 9.198.374,67 | 15.0 | 10116.0 | 455.0 | 15.Apr.2034 | 725.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.194.640,19 | 15.0 | 9788.0 | 142.0 | 15.Feb.2028 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.089.229,41 | 15.0 | 9749.0 | 271.0 | 01.März2030 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.044.472,98 | 15.0 | 9797.0 | 119.0 | 15.Nov.2027 | 395.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 9.040.104,13 | 15.0 | 9882.0 | 194.0 | 31.März2029 | 650.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.960.975,97 | 14.0 | 9909.0 | 454.0 | 15.Okt.2033 | 588.0 |
| ATI | ATI INC | Produktionsmittel | 8.932.989,08 | 14.0 | 10328.0 | 153.0 | 15.Aug.2030 | 725.0 |
| ET | ENERGY TRANSFER LP | Energie | 8.896.413,11 | 14.0 | 10240.0 | 253.0 | 01.Okt.2054 | 713.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.802.985,50 | 14.0 | 10193.0 | 185.0 | 15.Nov.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.801.347,97 | 14.0 | 9721.0 | 464.0 | 01.Feb.2033 | 700.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 8.774.549,28 | 14.0 | 10010.0 | 9.0 | 15.März2028 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 8.613.466,10 | 14.0 | 9967.0 | 185.0 | 30.Sept.2029 | 900.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.572.774,30 | 14.0 | 9152.0 | 394.0 | 01.März2031 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 8.539.472,06 | 14.0 | 10021.0 | 414.0 | 15.Feb.2033 | 725.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.336.267,73 | 13.0 | 9369.0 | 437.0 | 01.Aug.2031 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.310.912,57 | 13.0 | 9788.0 | 115.0 | 01.Nov.2027 | 395.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 8.294.889,43 | 13.0 | 9577.0 | 363.0 | 15.Juni2031 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 8.292.977,19 | 13.0 | 9363.0 | 536.0 | 31.März2034 | 575.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.245.061,07 | 13.0 | 9915.0 | 161.0 | 15.Jan.2029 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 8.239.022,60 | 13.0 | 9663.0 | 384.0 | 01.Apr.2031 | 463.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 8.153.753,29 | 13.0 | 9702.0 | 379.0 | 01.Aug.2031 | 900.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.145.205,92 | 13.0 | 9829.0 | 235.0 | 15.Okt.2029 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.118.451,90 | 13.0 | 8587.0 | 534.0 | 30.Apr.2033 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 8.114.958,28 | 13.0 | 10149.0 | 261.0 | 15.Juli2030 | 588.0 |
| AES | DPL INC | Elektroindustrie | 8.112.657,51 | 13.0 | 9746.0 | 241.0 | 15.Apr.2029 | 435.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 8.076.741,23 | 13.0 | 10148.0 | 324.0 | 15.Juli2031 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.069.455,83 | 13.0 | 9692.0 | 136.0 | 15.Jan.2028 | 395.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 8.066.552,08 | 13.0 | 10178.0 | 373.0 | 24.März2031 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.056.999,38 | 13.0 | 9399.0 | 280.0 | 01.Okt.2029 | 495.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 7.961.184,11 | 13.0 | 9292.0 | 446.0 | 01.Feb.2032 | 438.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 7.874.072,50 | 13.0 | 9295.0 | 360.0 | 01.Feb.2031 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.858.929,08 | 13.0 | 9859.0 | 439.0 | 15.Apr.2033 | 888.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.826.256,00 | 13.0 | 10272.0 | 407.0 | 15.Feb.2033 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.776.457,21 | 12.0 | 10197.0 | 377.0 | 01.Aug.2032 | 938.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 7.738.302,32 | 12.0 | 10142.0 | 478.0 | 15.Juli2034 | 688.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 7.730.785,03 | 12.0 | 10442.0 | 294.0 | 01.Dez.2030 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.720.221,91 | 12.0 | 9756.0 | 333.0 | 15.Juli2032 | 688.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 7.713.096,17 | 12.0 | 10183.0 | 404.0 | 15.Dez.2032 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 7.695.355,25 | 12.0 | 9912.0 | 523.0 | 15.Jan.2035 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.568.977,46 | 12.0 | 9789.0 | 482.0 | 15.Nov.2033 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.505.632,29 | 12.0 | 10351.0 | 341.0 | 01.Juni2032 | 925.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.488.916,50 | 12.0 | 9919.0 | 124.0 | 01.März2028 | 450.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 7.481.404,30 | 12.0 | 9881.0 | 436.0 | 15.Nov.2032 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.471.419,63 | 12.0 | 10342.0 | 382.0 | 15.Okt.2033 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 7.418.271,86 | 12.0 | 9509.0 | 518.0 | 01.Mai2034 | 700.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.405.959,35 | 12.0 | 9906.0 | 469.0 | 01.Feb.2034 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 7.382.322,14 | 12.0 | 10759.0 | 200.0 | 01.Feb.2029 | 950.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.364.848,86 | 12.0 | 9859.0 | 122.0 | 01.Dez.2027 | 413.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 7.362.881,84 | 12.0 | 10304.0 | 148.0 | 15.Juni2030 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.360.202,76 | 12.0 | 9907.0 | 126.0 | 01.Feb.2028 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.302.564,73 | 12.0 | 10217.0 | 152.0 | 01.Feb.2030 | 888.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.282.097,04 | 12.0 | 10001.0 | 348.0 | 01.Mai2031 | 613.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.167.908,91 | 12.0 | 10003.0 | 139.0 | 01.Feb.2028 | 525.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 7.118.300,42 | 11.0 | 10492.0 | 337.0 | 15.Juli2032 | 1050.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.094.069,62 | 11.0 | 10673.0 | 633.0 | 17.Juli2035 | 813.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.080.651,49 | 11.0 | 9112.0 | 319.0 | 15.Feb.2030 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.062.469,30 | 11.0 | 10131.0 | 3.0 | 01.Nov.2029 | 950.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 7.031.784,40 | 11.0 | 10563.0 | 261.0 | 15.Dez.2030 | 1050.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 7.000.371,44 | 11.0 | 10001.0 | 319.0 | 01.Juni2031 | 713.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.959.517,66 | 11.0 | 8940.0 | 317.0 | 15.Jan.2030 | 325.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 6.870.204,95 | 11.0 | 9844.0 | 508.0 | 01.Juli2034 | 713.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.810.659,99 | 11.0 | 10162.0 | 275.0 | 01.Aug.2030 | 638.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.771.551,10 | 11.0 | 9922.0 | 596.0 | 01.Feb.2036 | 650.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 6.755.843,17 | 11.0 | 10100.0 | 330.0 | 01.Nov.2031 | 863.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.710.769,04 | 11.0 | 10118.0 | 419.0 | 15.Okt.2033 | 775.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.679.877,09 | 11.0 | 10375.0 | 593.0 | 15.Juni2034 | 650.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.670.227,33 | 11.0 | 9696.0 | 614.0 | 15.März2036 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.653.024,58 | 11.0 | 9847.0 | 352.0 | 30.Sept.2030 | 613.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.631.289,61 | 11.0 | 9960.0 | 229.0 | 15.Apr.2030 | 925.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 6.629.664,95 | 11.0 | 10074.0 | 321.0 | 31.Dez.2030 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.622.128,82 | 11.0 | 10547.0 | 259.0 | 15.Mai2031 | 1038.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.592.099,50 | 11.0 | 10179.0 | 379.0 | 15.Sept.2032 | 675.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 6.518.433,83 | 10.0 | 9993.0 | 352.0 | 15.Mai2031 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 6.492.714,68 | 10.0 | 9420.0 | 353.0 | 15.Okt.2030 | 400.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 6.450.844,17 | 10.0 | 9830.0 | 234.0 | 15.März2029 | 405.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 6.424.038,19 | 10.0 | 3579.0 | 219.0 | 01.Feb.2029 | 513.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.404.291,67 | 10.0 | 9651.0 | 356.0 | 15.Jan.2031 | 588.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 6.368.758,62 | 10.0 | 10178.0 | 313.0 | 01.März2031 | 925.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 6.334.704,69 | 10.0 | 7770.0 | 451.0 | 30.Sept.2032 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.332.853,80 | 10.0 | 9447.0 | 303.0 | 01.März2030 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.317.877,52 | 10.0 | 9827.0 | 148.0 | 20.März2028 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 6.302.826,17 | 10.0 | 9321.0 | 388.0 | 15.Jan.2031 | 495.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 6.301.371,59 | 10.0 | 10060.0 | 407.0 | 31.Mai2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.299.265,19 | 10.0 | 9629.0 | 611.0 | 01.Feb.2036 | 738.0 |
| ZENARC | ZENITH ARC LLC 144A | Technologie | 6.270.457,52 | 10.0 | 9625.0 | 390.0 | 31.Aug.2031 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 6.249.019,22 | 10.0 | 9774.0 | 490.0 | 15.Jan.2034 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 6.220.438,26 | 10.0 | 9865.0 | 423.0 | 15.Apr.2032 | 588.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.198.458,48 | 10.0 | 10233.0 | 403.0 | 15.Okt.2033 | 675.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 6.192.270,39 | 10.0 | 10438.0 | 320.0 | 01.Juli2031 | 1200.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.149.904,42 | 10.0 | 9956.0 | 441.0 | 01.Aug.2033 | 625.0 |
| ACM | AECOM 144A | Industrial Other | 6.114.125,00 | 10.0 | 9915.0 | 447.0 | 01.Aug.2033 | 600.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 6.103.485,17 | 10.0 | 9967.0 | 618.0 | 15.Juni2036 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.043.861,86 | 10.0 | 8982.0 | 395.0 | 01.Feb.2031 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 6.038.896,21 | 10.0 | 10220.0 | 433.0 | 15.Jan.2034 | 763.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 6.039.209,40 | 10.0 | 9590.0 | 430.0 | 31.März2032 | 563.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 6.008.584,71 | 10.0 | 9912.0 | 406.0 | 01.Aug.2032 | 675.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.992.855,31 | 10.0 | 10010.0 | 300.0 | 15.Aug.2030 | 563.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 5.984.059,26 | 10.0 | 9948.0 | 346.0 | 01.Apr.2031 | 563.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 5.935.500,30 | 10.0 | 10050.0 | 323.0 | 15.Apr.2032 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.916.860,27 | 10.0 | 9886.0 | 536.0 | 15.Dez.2034 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.913.689,01 | 9.0 | 8717.0 | 454.0 | 01.Aug.2031 | 263.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.894.946,52 | 9.0 | 9118.0 | 435.0 | 15.Juli2032 | 963.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 5.890.700,89 | 9.0 | 9896.0 | 401.0 | 15.Aug.2056 | 713.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 5.879.891,53 | 9.0 | 9653.0 | 335.0 | 01.Juni2030 | 463.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.857.695,43 | 9.0 | 9601.0 | 374.0 | 01.Dez.2030 | 550.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 5.853.106,14 | 9.0 | 9442.0 | 230.0 | 30.Apr.2031 | 750.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 5.825.375,00 | 9.0 | 10352.0 | 257.0 | 15.Aug.2030 | 850.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 5.799.132,98 | 9.0 | 10275.0 | 370.0 | 01.Okt.2032 | 738.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 5.794.584,22 | 9.0 | 9996.0 | 370.0 | 15.Feb.2056 | 650.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 5.699.919,01 | 9.0 | 10240.0 | 328.0 | 01.Juni2031 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.689.116,65 | 9.0 | 9268.0 | 352.0 | 15.Aug.2030 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.657.120,69 | 9.0 | 10299.0 | 338.0 | 17.Juli2030 | 750.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 5.651.796,25 | 9.0 | 9747.0 | 426.0 | 01.März2033 | 975.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.609.464,69 | 9.0 | 10141.0 | 368.0 | 15.Jan.2032 | 863.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 5.597.898,47 | 9.0 | 9858.0 | 728.0 | 15.Jan.2057 | 670.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 5.578.142,03 | 9.0 | 10131.0 | 415.0 | 15.Juli2032 | 888.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.561.321,01 | 9.0 | 10314.0 | 261.0 | 15.Feb.2031 | 713.0 |
| SM | SM ENERGY CO 144A | Energie | 5.543.109,55 | 9.0 | 10051.0 | 464.0 | 15.Apr.2034 | 663.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 5.511.512,50 | 9.0 | 9725.0 | 500.0 | 01.März2034 | 563.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 5.506.047,61 | 9.0 | 9891.0 | 464.0 | 15.Nov.2033 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.488.150,77 | 9.0 | 9168.0 | 465.0 | 15.Jan.2033 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 5.469.488,21 | 9.0 | 10466.0 | 245.0 | 01.Okt.2031 | 825.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.465.068,68 | 9.0 | 9354.0 | 357.0 | 17.Sept.2030 | 481.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 5.443.583,88 | 9.0 | 10258.0 | 338.0 | 30.Apr.2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.443.055,22 | 9.0 | 9889.0 | 453.0 | 15.Sept.2033 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.431.242,66 | 9.0 | 9944.0 | 445.0 | 01.Okt.2033 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 5.427.054,84 | 9.0 | 9919.0 | 602.0 | 15.Dez.2035 | 600.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.421.922,74 | 9.0 | 9767.0 | 510.0 | 15.Sept.2034 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.372.836,70 | 9.0 | 9848.0 | 623.0 | 15.Mai2036 | 613.0 |
| ULTI | UKG INC 144A | Technologie | 5.368.420,78 | 9.0 | 9838.0 | 322.0 | 01.Feb.2031 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.353.535,45 | 9.0 | 9782.0 | 510.0 | 15.Mai2034 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 5.316.101,77 | 9.0 | 10140.0 | 152.0 | 01.März2029 | 638.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.306.007,80 | 9.0 | 9865.0 | 396.0 | 15.Sept.2056 | 685.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 5.296.030,38 | 9.0 | 10035.0 | 623.0 | 15.Feb.2037 | 750.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 5.292.513,41 | 8.0 | 10404.0 | 188.0 | 15.Feb.2031 | 788.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.289.596,20 | 8.0 | 9939.0 | 458.0 | 15.Feb.2034 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 5.287.887,14 | 8.0 | 10250.0 | 82.0 | 15.Apr.2029 | 929.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.287.327,26 | 8.0 | 10286.0 | 253.0 | 01.Aug.2030 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.266.725,33 | 8.0 | 9372.0 | 543.0 | 01.Feb.2034 | 550.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 5.262.108,92 | 8.0 | 10247.0 | 440.0 | 15.Juli2033 | 763.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 5.258.034,83 | 8.0 | 9853.0 | 498.0 | 01.Juli2034 | 788.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 5.244.522,74 | 8.0 | 10361.0 | 265.0 | 30.Jan.2031 | 725.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 5.239.464,13 | 8.0 | 10037.0 | 358.0 | 01.Juli2031 | 750.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.234.181,68 | 8.0 | 10036.0 | 401.0 | 01.Aug.2032 | 675.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 5.216.247,00 | 8.0 | 10424.0 | 390.0 | 15.Dez.2033 | 725.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.214.717,50 | 8.0 | 10365.0 | 370.0 | 01.Aug.2033 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.205.687,36 | 8.0 | 9970.0 | 445.0 | 15.Sept.2033 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.199.247,10 | 8.0 | 9939.0 | 371.0 | 15.Sept.2031 | 550.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.182.651,61 | 8.0 | 9782.0 | 554.0 | 15.Okt.2033 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.162.116,55 | 8.0 | 10380.0 | 130.0 | 01.Juni2031 | 838.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.112.333,55 | 8.0 | 10001.0 | 438.0 | 15.Aug.2033 | 600.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 5.076.510,69 | 8.0 | 9923.0 | 374.0 | 01.März2031 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.067.628,54 | 8.0 | 9830.0 | 490.0 | 31.März2034 | 550.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 5.063.951,32 | 8.0 | 9764.0 | 473.0 | 30.Sept.2033 | 563.0 |
| Q | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 5.058.733,32 | 8.0 | 9975.0 | 412.0 | 15.Aug.2032 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 5.054.739,40 | 8.0 | 9943.0 | 326.0 | 15.März2031 | 563.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 5.042.057,68 | 8.0 | 9985.0 | 133.0 | 20.Apr.2029 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.034.670,67 | 8.0 | 10560.0 | 161.0 | 15.Feb.2031 | 1000.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.030.342,22 | 8.0 | 10143.0 | 402.0 | 01.Aug.2031 | 750.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 5.024.573,00 | 8.0 | 10113.0 | 467.0 | 15.Mai2034 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.023.400,98 | 8.0 | 10337.0 | 210.0 | 01.Feb.2032 | 713.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 5.022.537,96 | 8.0 | 10188.0 | 435.0 | 01.Juni2033 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 5.010.233,16 | 8.0 | 8658.0 | 494.0 | 19.Mai2032 | 420.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 5.007.300,82 | 8.0 | 9786.0 | 251.0 | 15.Feb.2030 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 4.968.532,94 | 8.0 | 10885.0 | 230.0 | 15.Apr.2029 | 975.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 4.966.970,56 | 8.0 | 10515.0 | 325.0 | 15.Juli2032 | 850.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.957.942,30 | 8.0 | 9983.0 | 342.0 | 01.Apr.2031 | 588.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 4.921.758,32 | 8.0 | 9918.0 | 179.0 | 01.Okt.2029 | 525.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.890.369,96 | 8.0 | 10140.0 | 355.0 | 01.Aug.2031 | 613.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.868.186,67 | 8.0 | 10350.0 | 355.0 | 15.Juli2032 | 963.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.860.115,66 | 8.0 | 9792.0 | 503.0 | 15.Apr.2034 | 550.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 4.856.368,61 | 8.0 | 9538.0 | 244.0 | 01.Sept.2029 | 1075.0 |
| SUN | SUNOCO LP 144A | Energie | 4.843.057,49 | 8.0 | 9844.0 | 470.0 | 15.März2034 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.816.476,04 | 8.0 | 10507.0 | 336.0 | 15.März2033 | 750.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.812.254,96 | 8.0 | 9811.0 | 302.0 | 15.Jan.2033 | 1000.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 4.797.531,67 | 8.0 | 10046.0 | 351.0 | 01.Juni2031 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.769.835,10 | 8.0 | 10017.0 | 434.0 | 15.Aug.2033 | 725.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.732.059,01 | 8.0 | 8900.0 | 530.0 | 15.Aug.2033 | 663.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.693.651,26 | 8.0 | 9937.0 | 149.0 | 09.Sept.2030 | 713.0 |
| HUM | HUMANA INC | Versicherung | 4.660.739,64 | 7.0 | 9841.0 | 399.0 | 15.Sept.2056 | 663.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 4.643.105,30 | 7.0 | 9777.0 | 384.0 | 15.Jan.2031 | 560.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 4.617.497,92 | 7.0 | 10111.0 | 461.0 | 15.Apr.2034 | 638.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 4.607.185,10 | 7.0 | 10440.0 | 196.0 | 30.Nov.2030 | 1050.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 4.600.186,88 | 7.0 | 10613.0 | 3.0 | 01.Mai2033 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 4.573.080,40 | 7.0 | 10126.0 | 432.0 | 01.Mai2033 | 775.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 4.553.647,43 | 7.0 | 10200.0 | 193.0 | 15.Dez.2030 | 663.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 4.540.188,90 | 7.0 | 10187.0 | 360.0 | 01.Juni2032 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.533.528,00 | 7.0 | 10225.0 | 259.0 | 01.März2032 | 663.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.530.999,29 | 7.0 | 10000.0 | 412.0 | 15.Okt.2032 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.517.789,85 | 7.0 | 9319.0 | 340.0 | 15.Mai2030 | 363.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 4.510.614,33 | 7.0 | 9770.0 | 222.0 | 15.Mai2029 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.493.842,50 | 7.0 | 9617.0 | 478.0 | 15.Sept.2033 | 625.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 4.486.371,29 | 7.0 | 9570.0 | 354.0 | 01.Juni2031 | 1100.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.482.469,44 | 7.0 | 9992.0 | 343.0 | 15.Apr.2031 | 613.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 4.470.892,65 | 7.0 | 10739.0 | 285.0 | 01.Juli2032 | 925.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.463.883,48 | 7.0 | 9887.0 | 224.0 | 01.März2029 | 488.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 4.426.382,53 | 7.0 | 10056.0 | 203.0 | 15.Feb.2030 | 700.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.409.780,83 | 7.0 | 9030.0 | 380.0 | 15.März2031 | 625.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.401.152,90 | 7.0 | 9928.0 | 446.0 | 01.Okt.2033 | 625.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 4.396.619,44 | 7.0 | 10264.0 | 398.0 | 15.Okt.2033 | 788.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.393.848,01 | 7.0 | 10300.0 | 457.0 | 15.Juli2034 | 800.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 4.391.900,34 | 7.0 | 10193.0 | 427.0 | 30.Apr.2033 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.392.230,97 | 7.0 | 10221.0 | 386.0 | 30.Juni2033 | 688.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.381.544,83 | 7.0 | 11115.0 | 157.0 | 19.Feb.2029 | 900.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.366.697,69 | 7.0 | 10166.0 | 255.0 | 15.Jan.2031 | 675.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.357.983,92 | 7.0 | 10595.0 | 166.0 | 15.Juni2029 | 1113.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 4.346.597,99 | 7.0 | 10049.0 | 343.0 | 15.Apr.2031 | 825.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.332.920,40 | 7.0 | 9919.0 | 481.0 | 15.Apr.2034 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.324.549,28 | 7.0 | 9806.0 | 441.0 | 15.März2033 | 650.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 4.298.496,75 | 7.0 | 9773.0 | 501.0 | 15.Apr.2034 | 600.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 4.292.572,99 | 7.0 | 9716.0 | 481.0 | 15.Mai2033 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.274.453,60 | 7.0 | 9757.0 | 176.0 | 15.Juli2028 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.270.284,63 | 7.0 | 10336.0 | 422.0 | 15.Feb.2034 | 738.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 4.266.612,22 | 7.0 | 10115.0 | 363.0 | 15.Aug.2031 | 663.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 4.264.940,31 | 7.0 | 10059.0 | 456.0 | 15.März2034 | 675.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.261.235,54 | 7.0 | 9556.0 | 304.0 | 01.Juni2030 | 925.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 4.235.057,96 | 7.0 | 9756.0 | 386.0 | 01.Juli2031 | 563.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.227.965,34 | 7.0 | 10097.0 | 471.0 | 01.Juni2034 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 4.219.709,99 | 7.0 | 9846.0 | 489.0 | 15.März2034 | 575.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 4.213.022,11 | 7.0 | 11048.0 | 234.0 | 01.Juni2031 | 900.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.211.375,02 | 7.0 | 10035.0 | 305.0 | 15.Okt.2030 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 4.210.611,54 | 7.0 | 11025.0 | 133.0 | 01.Dez.2032 | 963.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.200.072,72 | 7.0 | 10228.0 | 83.0 | 30.Juni2028 | 900.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.161.855,88 | 7.0 | 9847.0 | 491.0 | 01.Feb.2034 | 600.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 4.143.226,22 | 7.0 | 9833.0 | 479.0 | 15.Jan.2034 | 625.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 4.143.703,07 | 7.0 | 10057.0 | 396.0 | 15.Sept.2032 | 625.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 4.141.575,35 | 7.0 | 9829.0 | 511.0 | 15.Juni2034 | 625.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.134.551,76 | 7.0 | 9983.0 | 685.0 | 15.Feb.2056 | 675.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 4.129.810,11 | 7.0 | 11542.0 | 501.0 | 31.Dez.2079 | 913.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.100.436,10 | 7.0 | 9943.0 | 571.0 | 15.Sept.2033 | 550.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 4.095.447,17 | 7.0 | 9772.0 | 389.0 | 09.Juni2056 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.086.964,68 | 7.0 | 9814.0 | 256.0 | 15.Okt.2030 | 688.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.082.565,29 | 7.0 | 9956.0 | 467.0 | 15.Jan.2034 | 700.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 4.081.810,48 | 7.0 | 9761.0 | 436.0 | 15.Jan.2033 | 575.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.060.495,97 | 7.0 | 10100.0 | 421.0 | 01.Okt.2033 | 650.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 4.057.341,03 | 7.0 | 10028.0 | 445.0 | 15.Nov.2033 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 4.019.086,09 | 6.0 | 9674.0 | 365.0 | 31.März2031 | 550.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 4.015.512,56 | 6.0 | 9896.0 | 492.0 | 01.Mai2034 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.009.599,00 | 6.0 | 9895.0 | 384.0 | 01.Feb.2032 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 4.004.118,01 | 6.0 | 10603.0 | 388.0 | 15.Apr.2034 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.001.609,15 | 6.0 | 10411.0 | 469.0 | 17.Juli2032 | 775.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 3.986.345,89 | 6.0 | 10011.0 | 67.0 | 17.Nov.2028 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.974.751,12 | 6.0 | 9902.0 | 128.0 | 01.Feb.2028 | 500.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.973.726,78 | 6.0 | 9980.0 | 411.0 | 15.Sept.2033 | 1000.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 3.950.533,27 | 6.0 | 9655.0 | 444.0 | 15.Aug.2032 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.943.778,13 | 6.0 | 10044.0 | 360.0 | 15.Jan.2033 | 600.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.932.530,13 | 6.0 | 10116.0 | 452.0 | 15.Jan.2034 | 663.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 3.930.354,99 | 6.0 | 10411.0 | 269.0 | 15.Dez.2030 | 813.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 3.925.327,47 | 6.0 | 10032.0 | 323.0 | 15.Sept.2055 | 738.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 3.921.401,25 | 6.0 | 9995.0 | 707.0 | 01.Mai2036 | 600.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.915.490,15 | 6.0 | 10033.0 | 412.0 | 01.Juni2033 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 3.898.453,52 | 6.0 | 9740.0 | 246.0 | 01.Okt.2029 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 3.894.081,08 | 6.0 | 9685.0 | 286.0 | 01.Mai2030 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.893.085,99 | 6.0 | 10082.0 | 56.0 | 15.Aug.2028 | 675.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 3.889.926,11 | 6.0 | 8293.0 | 373.0 | 15.Juni2031 | 950.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.876.893,87 | 6.0 | 9731.0 | 479.0 | 15.März2034 | 788.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 3.870.898,78 | 6.0 | 9858.0 | 391.0 | 15.Aug.2032 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.868.584,05 | 6.0 | 9666.0 | 371.0 | 01.Mai2031 | 688.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.867.589,38 | 6.0 | 9564.0 | 450.0 | 15.März2034 | 1100.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.858.720,13 | 6.0 | 9684.0 | 505.0 | 15.März2034 | 588.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.858.460,48 | 6.0 | 10013.0 | 441.0 | 15.Okt.2033 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.855.053,85 | 6.0 | 10049.0 | 430.0 | 15.Aug.2033 | 638.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 3.851.946,39 | 6.0 | 9891.0 | 434.0 | 15.Jan.2057 | 655.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.847.290,17 | 6.0 | 10161.0 | 311.0 | 15.Feb.2031 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.846.698,26 | 6.0 | 9864.0 | 415.0 | 01.Mai2032 | 600.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.840.468,67 | 6.0 | 10442.0 | 574.0 | 01.März2055 | 750.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.839.660,00 | 6.0 | 10095.0 | 291.0 | 01.Okt.2030 | 600.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.838.036,07 | 6.0 | 9723.0 | 328.0 | 01.Okt.2030 | 650.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.833.761,70 | 6.0 | 9920.0 | 405.0 | 01.März2033 | 688.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 3.833.802,60 | 6.0 | 10067.0 | 378.0 | 01.Juni2032 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.825.307,87 | 6.0 | 9972.0 | 192.0 | 29.Sept.2028 | 563.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.820.203,25 | 6.0 | 10225.0 | 353.0 | 15.März2033 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.819.268,99 | 6.0 | 9784.0 | 505.0 | 01.Mai2034 | 625.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.809.008,62 | 6.0 | 10292.0 | 379.0 | 15.Nov.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.805.584,25 | 6.0 | 9650.0 | 399.0 | 30.Juni2032 | 825.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.805.586,12 | 6.0 | 10032.0 | 313.0 | 15.März2031 | 800.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 3.778.455,70 | 6.0 | 8825.0 | 382.0 | 20.Sept.2031 | 988.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.771.779,50 | 6.0 | 10280.0 | 376.0 | 30.Juni2033 | 738.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 3.769.105,12 | 6.0 | 9919.0 | 104.0 | 15.Okt.2027 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.767.163,35 | 6.0 | 9984.0 | 311.0 | 15.Mai2030 | 613.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.765.293,75 | 6.0 | 9295.0 | 389.0 | 01.Feb.2032 | 1200.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.755.377,79 | 6.0 | 9823.0 | 457.0 | 15.Sept.2033 | 613.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 3.751.245,53 | 6.0 | 9834.0 | 372.0 | 01.Apr.2056 | 625.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.732.555,67 | 6.0 | 9703.0 | 245.0 | 01.Mai2029 | 450.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.729.687,02 | 6.0 | 9993.0 | 43.0 | 09.März2030 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.723.358,59 | 6.0 | 10101.0 | 452.0 | 15.März2034 | 675.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.710.100,61 | 6.0 | 9946.0 | 300.0 | 30.Apr.2031 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.697.511,81 | 6.0 | 8309.0 | 606.0 | 15.Jan.2034 | 425.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.697.029,79 | 6.0 | 9794.0 | 459.0 | 01.März2033 | 563.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.681.221,24 | 6.0 | 10314.0 | 299.0 | 01.Apr.2031 | 700.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 3.658.549,98 | 6.0 | 10133.0 | 372.0 | 01.Feb.2033 | 663.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 3.656.598,90 | 6.0 | 10338.0 | 173.0 | 01.Sept.2029 | 938.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.651.863,02 | 6.0 | 9883.0 | 145.0 | 30.Apr.2028 | 413.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.637.127,85 | 6.0 | 9190.0 | 241.0 | 30.Mai2029 | 950.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.631.672,50 | 6.0 | 8217.0 | 491.0 | 15.Jan.2033 | 675.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 3.618.007,13 | 6.0 | 10084.0 | 310.0 | 15.Feb.2032 | 888.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.616.694,42 | 6.0 | 10349.0 | 373.0 | 15.Nov.2032 | 763.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.597.825,94 | 6.0 | 10295.0 | 352.0 | 15.Juni2032 | 863.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.596.853,25 | 6.0 | 9622.0 | 691.0 | 09.Juni2056 | 663.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.590.475,16 | 6.0 | 9651.0 | 295.0 | 15.Apr.2030 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.589.872,61 | 6.0 | 9849.0 | 303.0 | 15.Jan.2030 | 613.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Nicht-zyklische Konsumgüter | 3.583.233,72 | 6.0 | 10252.0 | 355.0 | 01.Sept.2031 | 900.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 3.580.320,00 | 6.0 | 10121.0 | 291.0 | 15.Okt.2030 | 625.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.573.023,04 | 6.0 | 10691.0 | 271.0 | 15.Feb.2031 | 1200.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.573.191,49 | 6.0 | 10568.0 | 257.0 | 15.Jan.2031 | 925.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 3.533.157,26 | 6.0 | 9750.0 | 501.0 | 15.Jan.2034 | 575.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 3.529.971,25 | 6.0 | 10481.0 | 8.0 | 15.Sept.2029 | 900.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.529.257,23 | 6.0 | 9860.0 | 459.0 | 15.Okt.2033 | 575.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.524.671,28 | 6.0 | 10053.0 | 334.0 | 01.Apr.2031 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 3.522.302,60 | 6.0 | 10445.0 | 2.0 | 01.Nov.2032 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.520.615,64 | 6.0 | 10657.0 | 48.0 | 01.Feb.2032 | 988.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.510.315,62 | 6.0 | 9789.0 | 221.0 | 01.Juni2029 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.507.274,85 | 6.0 | 9988.0 | 418.0 | 31.Juli2056 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.506.727,02 | 6.0 | 10363.0 | 215.0 | 15.Juni2030 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.499.508,30 | 6.0 | 9504.0 | 331.0 | 15.Juli2030 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.495.419,74 | 6.0 | 9468.0 | 203.0 | 12.Okt.2028 | 313.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 3.490.270,84 | 6.0 | 9869.0 | 238.0 | 15.Apr.2029 | 475.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.478.745,04 | 6.0 | 9385.0 | 302.0 | 01.Feb.2030 | 663.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.475.664,90 | 6.0 | 10176.0 | 375.0 | 15.Juli2032 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.470.319,31 | 6.0 | 9163.0 | 327.0 | 15.Aug.2030 | 988.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.470.434,54 | 6.0 | 9977.0 | 440.0 | 01.Okt.2033 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.461.775,17 | 6.0 | 9898.0 | 480.0 | 15.März2034 | 600.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.455.588,42 | 6.0 | 13553.0 | 0.0 | nan | 0.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 3.447.866,10 | 6.0 | 10412.0 | 321.0 | 15.Feb.2033 | 813.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 3.447.581,52 | 6.0 | 9808.0 | 200.0 | 15.Jan.2029 | 475.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.425.461,26 | 6.0 | 10164.0 | 361.0 | 01.März2033 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.423.254,12 | 5.0 | 10276.0 | 246.0 | 31.Jan.2032 | 738.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 3.408.076,83 | 5.0 | 10156.0 | 393.0 | 15.Juni2033 | 638.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 3.402.181,85 | 5.0 | 10089.0 | 315.0 | 30.Jan.2031 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.401.319,07 | 5.0 | 10141.0 | 305.0 | 15.Jan.2031 | 650.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.390.186,04 | 5.0 | 10191.0 | 402.0 | 01.Aug.2033 | 800.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.385.881,00 | 5.0 | 10195.0 | 544.0 | 01.Okt.2035 | 675.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.383.193,93 | 5.0 | 10047.0 | 504.0 | 15.Jan.2035 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.382.398,89 | 5.0 | 10277.0 | 303.0 | 15.Feb.2031 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.368.548,36 | 5.0 | 9688.0 | 281.0 | 30.Jan.2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.334.096,00 | 5.0 | 8633.0 | 552.0 | 01.Juni2033 | 450.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.330.732,31 | 5.0 | 10188.0 | 185.0 | 01.Aug.2029 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.329.332,12 | 5.0 | 10461.0 | 360.0 | 15.Jan.2034 | 838.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 3.311.932,91 | 5.0 | 9871.0 | 214.0 | 15.Jan.2030 | 675.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.309.599,70 | 5.0 | 9979.0 | 443.0 | 15.Okt.2033 | 650.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.307.918,17 | 5.0 | 9802.0 | 206.0 | 01.Apr.2029 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 3.294.557,50 | 5.0 | 9785.0 | 447.0 | 15.Mai2033 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.283.690,09 | 5.0 | 9862.0 | 497.0 | 01.Juli2034 | 575.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.279.419,43 | 5.0 | 9574.0 | 459.0 | 01.Dez.2032 | 675.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 3.278.007,63 | 5.0 | 9947.0 | 354.0 | 15.Mai2031 | 713.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.275.769,99 | 5.0 | 9836.0 | 465.0 | 15.März2034 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.254.699,04 | 5.0 | 9669.0 | 389.0 | 15.Feb.2032 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.241.532,93 | 5.0 | 9563.0 | 273.0 | 15.Okt.2029 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 3.238.043,75 | 5.0 | 10130.0 | 356.0 | 15.Feb.2032 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.234.803,06 | 5.0 | 10192.0 | 467.0 | 15.Juni2034 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 3.235.209,14 | 5.0 | 9739.0 | 524.0 | 15.Juli2034 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.228.495,26 | 5.0 | 10621.0 | 157.0 | 15.Jan.2032 | 1088.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.227.668,44 | 5.0 | 8965.0 | 237.0 | 01.Mai2029 | 875.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.218.664,37 | 5.0 | 9877.0 | 103.0 | 17.Sept.2027 | 434.0 |
| Q | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 3.202.602,57 | 5.0 | 10099.0 | 420.0 | 15.Aug.2033 | 625.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 3.199.618,99 | 5.0 | 9804.0 | 233.0 | 30.Okt.2029 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.180.580,31 | 5.0 | 9822.0 | 416.0 | 15.Jan.2033 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.176.743,51 | 5.0 | 9942.0 | 312.0 | 01.Okt.2030 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.177.000,25 | 5.0 | 9989.0 | 338.0 | 15.März2031 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.165.997,01 | 5.0 | 9300.0 | 529.0 | 15.Feb.2034 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.166.029,15 | 5.0 | 9985.0 | 177.0 | 01.Sept.2029 | 638.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 3.161.851,56 | 5.0 | 8890.0 | 305.0 | 15.Feb.2030 | 738.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 3.152.245,89 | 5.0 | 9849.0 | 485.0 | 01.März2034 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.144.751,22 | 5.0 | 10248.0 | 214.0 | 15.Jan.2030 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 3.141.207,58 | 5.0 | 9885.0 | 355.0 | 15.Apr.2031 | 525.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 3.135.408,51 | 5.0 | 10379.0 | 352.0 | 15.Juni2033 | 725.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.122.722,54 | 5.0 | 9929.0 | 381.0 | 01.Okt.2032 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.120.402,22 | 5.0 | 10026.0 | 392.0 | 01.Juni2031 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.117.376,63 | 5.0 | 9374.0 | 339.0 | 01.Juli2030 | 413.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 3.111.192,46 | 5.0 | 10182.0 | 265.0 | 15.Feb.2031 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 3.106.533,17 | 5.0 | 10094.0 | 306.0 | 15.März2032 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 3.105.528,88 | 5.0 | 9998.0 | 157.0 | 01.Apr.2030 | 575.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 3.103.539,14 | 5.0 | 9782.0 | 205.0 | 15.Jan.2029 | 438.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 3.094.171,38 | 5.0 | 10027.0 | 399.0 | 15.Jan.2032 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.079.691,77 | 5.0 | 10897.0 | 502.0 | 01.Mai2033 | 750.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.076.174,85 | 5.0 | 9976.0 | 170.0 | 01.Juli2029 | 550.0 |
| SM | SM ENERGY CO 144A | Energie | 3.071.630,29 | 5.0 | 10444.0 | 90.0 | 01.Juli2031 | 875.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 3.065.785,00 | 5.0 | 10497.0 | 237.0 | 01.Dez.2030 | 788.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 3.059.863,34 | 5.0 | 10361.0 | 237.0 | 15.Jan.2031 | 725.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.056.835,22 | 5.0 | 11157.0 | 617.0 | 01.Mai2035 | 775.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 3.056.308,95 | 5.0 | 10444.0 | 185.0 | 15.Feb.2032 | 838.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.036.660,08 | 5.0 | 9922.0 | 371.0 | 15.Jan.2031 | 575.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 3.036.361,07 | 5.0 | 10839.0 | 214.0 | 15.Feb.2031 | 975.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 3.032.450,43 | 5.0 | 9943.0 | 132.0 | 26.Aug.2028 | 563.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 3.032.675,55 | 5.0 | 9822.0 | 340.0 | 15.Juni2031 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.025.875,81 | 5.0 | 9832.0 | 248.0 | 15.Mai2029 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.024.396,57 | 5.0 | 9288.0 | 325.0 | 15.Mai2030 | 525.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 3.023.912,72 | 5.0 | 9784.0 | 492.0 | 01.März2034 | 588.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 3.016.805,21 | 5.0 | 10044.0 | 413.0 | 15.Nov.2056 | 713.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 3.014.574,61 | 5.0 | 9770.0 | 402.0 | 15.Apr.2032 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 3.014.760,70 | 5.0 | 9869.0 | 371.0 | 15.Juli2031 | 538.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.006.200,77 | 5.0 | 10101.0 | 267.0 | 15.Aug.2029 | 688.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 3.003.121,64 | 5.0 | 9241.0 | 395.0 | 15.Feb.2031 | 375.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 3.003.385,17 | 5.0 | 10131.0 | 411.0 | 15.Sept.2033 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.990.517,81 | 5.0 | 9094.0 | 429.0 | 01.Sept.2031 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.983.365,80 | 5.0 | 9108.0 | 467.0 | 15.Feb.2032 | 363.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.965.233,44 | 5.0 | 9464.0 | 237.0 | 15.März2029 | 350.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.954.817,99 | 5.0 | 9429.0 | 288.0 | 15.Nov.2029 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.954.187,90 | 5.0 | 9950.0 | 516.0 | 15.Jan.2035 | 588.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 2.948.997,92 | 5.0 | 10100.0 | 358.0 | 31.März2032 | 650.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.948.285,54 | 5.0 | 10180.0 | 500.0 | 15.Nov.2032 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 2.943.812,62 | 5.0 | 9937.0 | 496.0 | 01.Juni2034 | 588.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.935.343,11 | 5.0 | 9930.0 | 480.0 | 15.Feb.2034 | 650.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.927.458,58 | 5.0 | 9936.0 | 359.0 | 15.Nov.2031 | 688.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.905.323,42 | 5.0 | 10003.0 | 294.0 | 15.Juli2030 | 563.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.905.151,28 | 5.0 | 10002.0 | 503.0 | 15.Jan.2035 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.902.028,23 | 5.0 | 10501.0 | 341.0 | 15.Okt.2032 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.889.078,65 | 5.0 | 10082.0 | 374.0 | 15.Jan.2033 | 625.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.885.467,34 | 5.0 | 9749.0 | 299.0 | 15.Juli2030 | 1113.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 2.885.226,57 | 5.0 | 9892.0 | 505.0 | 15.Juni2034 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.881.431,82 | 5.0 | 10088.0 | 320.0 | 31.Juli2031 | 850.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 2.880.427,57 | 5.0 | 9926.0 | 141.0 | 15.Juli2028 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.872.990,61 | 5.0 | 9809.0 | 287.0 | 15.Juli2030 | 525.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 2.867.617,76 | 5.0 | 9472.0 | 356.0 | 30.Dez.2030 | 538.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 2.859.811,10 | 5.0 | 10042.0 | 388.0 | 01.Juni2031 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.849.898,73 | 5.0 | 8478.0 | 461.0 | 15.Jan.2032 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.846.316,03 | 5.0 | 9672.0 | 434.0 | 01.Apr.2033 | 788.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 2.843.216,96 | 5.0 | 9767.0 | 236.0 | 15.Aug.2029 | 563.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.839.507,57 | 5.0 | 9727.0 | 502.0 | 01.März2034 | 538.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 2.837.181,58 | 5.0 | 10341.0 | 273.0 | 01.Aug.2032 | 725.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.824.390,81 | 5.0 | 10291.0 | 244.0 | 30.Jan.2032 | 763.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 2.822.387,67 | 5.0 | 10275.0 | 449.0 | 01.Juni2034 | 725.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.815.737,60 | 5.0 | 10073.0 | 390.0 | 15.Mai2032 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.814.755,95 | 5.0 | 9906.0 | 170.0 | 01.März2029 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.792.689,44 | 4.0 | 10130.0 | 265.0 | 15.Jan.2031 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.789.055,01 | 4.0 | 9746.0 | 258.0 | 04.Dez.2029 | 538.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 2.780.806,87 | 4.0 | 9952.0 | 148.0 | 01.Aug.2029 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.775.753,12 | 4.0 | 9880.0 | 458.0 | 01.März2034 | 613.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 2.775.755,35 | 4.0 | 9711.0 | 265.0 | 15.Nov.2029 | 1000.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.774.285,77 | 4.0 | 9843.0 | 451.0 | 01.Sept.2033 | 613.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 2.763.328,57 | 4.0 | 10098.0 | 486.0 | 15.Juli2034 | 638.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 2.749.765,18 | 4.0 | 10046.0 | 227.0 | 15.Okt.2029 | 575.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 2.739.206,02 | 4.0 | 9942.0 | 431.0 | 15.Jan.2034 | 625.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 2.737.456,34 | 4.0 | 10080.0 | 233.0 | 15.Juli2030 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 2.737.698,37 | 4.0 | 10295.0 | 226.0 | 21.Mai2030 | 700.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.736.918,34 | 4.0 | 10004.0 | 430.0 | 15.Sept.2033 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.735.758,78 | 4.0 | 9763.0 | 466.0 | 24.Sept.2033 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.724.351,11 | 4.0 | 9185.0 | 455.0 | 01.Feb.2032 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 2.722.803,98 | 4.0 | 10404.0 | 405.0 | 15.Mai2033 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.716.022,71 | 4.0 | 9935.0 | 462.0 | 01.Dez.2033 | 588.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.715.336,32 | 4.0 | 9719.0 | 481.0 | 01.Aug.2033 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.708.925,78 | 4.0 | 10029.0 | 262.0 | 15.Aug.2029 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.697.579,70 | 4.0 | 10132.0 | 398.0 | 15.Okt.2031 | 938.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 2.696.941,91 | 4.0 | 9853.0 | 391.0 | 01.Aug.2032 | 588.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.685.535,61 | 4.0 | 6376.0 | 267.0 | 15.Aug.2029 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.679.533,49 | 4.0 | 9693.0 | 250.0 | 01.Aug.2029 | 425.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.678.068,83 | 4.0 | 10154.0 | 302.0 | 15.Mai2032 | 650.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.676.501,04 | 4.0 | 10166.0 | 305.0 | 31.Jan.2030 | 650.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.674.343,80 | 4.0 | 10454.0 | 401.0 | 15.Apr.2034 | 1050.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.672.920,35 | 4.0 | 10429.0 | 358.0 | 01.Aug.2033 | 738.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.671.850,59 | 4.0 | 9156.0 | 248.0 | 15.Mai2029 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.663.785,01 | 4.0 | 9796.0 | 409.0 | 01.März2033 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.649.583,28 | 4.0 | 9656.0 | 543.0 | 15.Okt.2034 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.648.714,16 | 4.0 | 10244.0 | 271.0 | 01.Apr.2032 | 763.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.647.948,35 | 4.0 | 10135.0 | 427.0 | 31.Jan.2034 | 625.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 2.644.457,51 | 4.0 | 9944.0 | 495.0 | 01.Juni2034 | 588.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 2.643.225,09 | 4.0 | 9803.0 | 392.0 | 15.Jan.2032 | 875.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.640.573,26 | 4.0 | 9713.0 | 488.0 | 01.Nov.2033 | 538.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.633.701,39 | 4.0 | 10232.0 | 364.0 | 15.Feb.2032 | 750.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.627.533,44 | 4.0 | 9613.0 | 265.0 | 01.Aug.2029 | 413.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.626.521,04 | 4.0 | 10517.0 | 176.0 | 15.Juni2030 | 800.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.621.844,85 | 4.0 | 10043.0 | 351.0 | 15.Sept.2032 | 613.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.617.132,13 | 4.0 | 9345.0 | 438.0 | 15.Aug.2031 | 413.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.616.672,36 | 4.0 | 9594.0 | 293.0 | 31.Jan.2030 | 413.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 2.614.674,11 | 4.0 | 9980.0 | 110.0 | 30.Juni2029 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.609.224,11 | 4.0 | 9595.0 | 230.0 | 15.Apr.2029 | 688.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 2.608.689,58 | 4.0 | 10080.0 | 382.0 | 23.Juli2056 | 763.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 2.608.723,22 | 4.0 | 9342.0 | 383.0 | 01.März2031 | 388.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.596.356,98 | 4.0 | 9765.0 | 259.0 | 15.Dez.2029 | 513.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 2.589.187,67 | 4.0 | 10085.0 | 434.0 | 15.Aug.2032 | 800.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 2.585.813,96 | 4.0 | 10177.0 | 336.0 | 01.Juni2031 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.585.699,04 | 4.0 | 9564.0 | 275.0 | 15.Aug.2029 | 388.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.579.351,11 | 4.0 | 9946.0 | 405.0 | 01.Feb.2032 | 800.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.572.796,19 | 4.0 | 10508.0 | 2.0 | 30.Apr.2031 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.569.908,28 | 4.0 | 10737.0 | 244.0 | 15.März2033 | 863.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 2.565.374,07 | 4.0 | 9853.0 | 507.0 | 01.Juni2034 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.560.676,35 | 4.0 | 9606.0 | 294.0 | 15.Feb.2030 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.559.968,62 | 4.0 | 10035.0 | 332.0 | 01.Okt.2031 | 650.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.558.468,79 | 4.0 | 9701.0 | 451.0 | 01.Juni2033 | 950.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.550.816,67 | 4.0 | 9708.0 | 495.0 | 15.Dez.2033 | 600.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.547.800,43 | 4.0 | 10514.0 | 377.0 | 01.Juni2056 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.548.189,71 | 4.0 | 10128.0 | 184.0 | 15.Juni2029 | 613.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.543.865,81 | 4.0 | 10024.0 | 430.0 | 01.Aug.2033 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.535.985,12 | 4.0 | 8689.0 | 467.0 | 01.Juli2032 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.534.088,69 | 4.0 | 9904.0 | 396.0 | 01.März2032 | 588.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.521.898,12 | 4.0 | 10285.0 | 263.0 | 15.Apr.2032 | 788.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 2.516.669,08 | 4.0 | 10116.0 | 342.0 | 01.Juni2031 | 850.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.515.397,92 | 4.0 | 9530.0 | 337.0 | 01.März2056 | 725.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.514.033,73 | 4.0 | 9615.0 | 345.0 | 01.Dez.2055 | 700.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.512.390,84 | 4.0 | 10023.0 | 370.0 | 15.Aug.2031 | 700.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.512.022,52 | 4.0 | 9848.0 | 178.0 | 01.Nov.2028 | 475.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.508.412,63 | 4.0 | 9082.0 | 541.0 | 18.Mai2033 | 565.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.507.892,36 | 4.0 | 9688.0 | 241.0 | 15.Juni2029 | 450.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 2.499.581,58 | 4.0 | 9389.0 | 401.0 | 15.Juli2031 | 488.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.497.414,69 | 4.0 | 10210.0 | 441.0 | 15.Feb.2034 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.488.054,47 | 4.0 | 9806.0 | 233.0 | 15.Sept.2029 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 2.487.170,48 | 4.0 | 10148.0 | 331.0 | 15.Aug.2032 | 663.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.485.654,38 | 4.0 | 8863.0 | 603.0 | 01.Nov.2033 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.471.797,74 | 4.0 | 10068.0 | 222.0 | 01.März2031 | 738.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.465.806,14 | 4.0 | 8029.0 | 425.0 | 15.Juli2031 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.461.129,66 | 4.0 | 9403.0 | 391.0 | 01.Mai2031 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.456.340,40 | 4.0 | 10294.0 | 312.0 | 15.Sept.2031 | 750.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.453.154,44 | 4.0 | 10158.0 | 334.0 | 15.Apr.2032 | 700.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 2.445.192,88 | 4.0 | 9973.0 | 407.0 | 01.Apr.2033 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.441.275,46 | 4.0 | 9821.0 | 133.0 | 15.Jan.2028 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.440.000,00 | 4.0 | 10000.0 | 503.0 | 15.Sept.2034 | 750.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 2.436.790,21 | 4.0 | 10522.0 | 375.0 | 15.Feb.2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.436.844,68 | 4.0 | 9494.0 | 372.0 | 15.Feb.2031 | 450.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.435.068,67 | 4.0 | 9510.0 | 332.0 | 31.Dez.2030 | 875.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.429.048,04 | 4.0 | 9575.0 | 268.0 | 01.Sept.2029 | 400.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.427.244,52 | 4.0 | 9198.0 | 346.0 | 06.Nov.2030 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.416.440,96 | 4.0 | 10192.0 | 359.0 | 15.März2033 | 638.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.411.262,15 | 4.0 | 10156.0 | 476.0 | 15.Juli2034 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.407.684,71 | 4.0 | 10210.0 | 441.0 | 15.März2034 | 613.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 2.407.073,36 | 4.0 | 9183.0 | 422.0 | 15.Feb.2032 | 813.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.393.430,13 | 4.0 | 9888.0 | 211.0 | 15.Apr.2030 | 875.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.392.094,33 | 4.0 | 10007.0 | 635.0 | 15.Sept.2056 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.384.730,29 | 4.0 | 9777.0 | 268.0 | 15.März2030 | 1075.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.378.546,53 | 4.0 | 10246.0 | 248.0 | 15.Juni2030 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.374.322,69 | 4.0 | 5638.0 | 205.0 | 31.Jan.2029 | 1175.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.368.718,22 | 4.0 | 9907.0 | 169.0 | 15.Feb.2029 | 650.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 2.367.704,07 | 4.0 | 10357.0 | 338.0 | 15.Jan.2032 | 800.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.365.100,83 | 4.0 | 8015.0 | 395.0 | 31.Jan.2031 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.363.462,22 | 4.0 | 8588.0 | 312.0 | 01.Apr.2030 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.361.268,66 | 4.0 | 9589.0 | 256.0 | 01.Juni2029 | 420.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.354.571,01 | 4.0 | 8864.0 | 464.0 | 01.Feb.2032 | 475.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.354.654,91 | 4.0 | 10359.0 | 435.0 | 31.Mai2034 | 713.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.348.016,25 | 4.0 | 9019.0 | 256.0 | 01.Aug.2029 | 900.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.348.225,78 | 4.0 | 10075.0 | 310.0 | 15.Feb.2032 | 625.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.347.585,31 | 4.0 | 9843.0 | 0.0 | 01.Dez.2028 | 575.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 2.343.302,33 | 4.0 | 9599.0 | 221.0 | 15.Jan.2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.342.540,44 | 4.0 | 8971.0 | 381.0 | 15.Feb.2031 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.342.082,54 | 4.0 | 10390.0 | 156.0 | 01.Aug.2029 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.337.749,97 | 4.0 | 10024.0 | 172.0 | 30.Juni2030 | 738.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.333.541,77 | 4.0 | 10227.0 | 338.0 | 15.Nov.2032 | 838.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.332.870,62 | 4.0 | 9366.0 | 271.0 | 15.Aug.2029 | 563.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.332.202,50 | 4.0 | 9935.0 | 475.0 | 01.März2034 | 638.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.330.165,29 | 4.0 | 9809.0 | 176.0 | 15.Aug.2028 | 438.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.322.481,81 | 4.0 | 9849.0 | 156.0 | 01.Juni2028 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.314.951,88 | 4.0 | 10335.0 | 357.0 | 15.Juni2033 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.314.638,88 | 4.0 | 8913.0 | 519.0 | 15.Jan.2034 | 850.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.294.444,31 | 4.0 | 9235.0 | 288.0 | 01.Okt.2029 | 345.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.291.950,90 | 4.0 | 9978.0 | 133.0 | 01.Dez.2029 | 563.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.287.477,60 | 4.0 | 9454.0 | 403.0 | 01.Apr.2031 | 438.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 2.285.518,98 | 4.0 | 9827.0 | 389.0 | 15.Feb.2032 | 638.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.280.952,95 | 4.0 | 10224.0 | 254.0 | 15.Feb.2031 | 750.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 2.276.780,11 | 4.0 | 10321.0 | 338.0 | 15.Feb.2033 | 750.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.276.806,01 | 4.0 | 10528.0 | 162.0 | 15.Apr.2031 | 850.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 2.272.911,94 | 4.0 | 10335.0 | 113.0 | 15.Apr.2030 | 800.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.263.896,47 | 4.0 | 8787.0 | 321.0 | 01.Aug.2030 | 1038.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.261.942,32 | 4.0 | 9085.0 | 363.0 | 15.Juni2031 | 1100.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 2.260.187,40 | 4.0 | 10115.0 | 346.0 | 15.Okt.2032 | 675.0 |
| ATI | ATI INC | Produktionsmittel | 2.260.644,53 | 4.0 | 10140.0 | 449.0 | 15.Juni2033 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.255.122,22 | 4.0 | 10003.0 | 397.0 | 15.März2033 | 588.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.253.795,45 | 4.0 | 9829.0 | 325.0 | 15.Feb.2031 | 725.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 2.253.100,81 | 4.0 | 9995.0 | 84.0 | 01.Nov.2028 | 600.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.244.752,89 | 4.0 | 9528.0 | 491.0 | 15.Sept.2033 | 600.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.242.495,11 | 4.0 | 9547.0 | 290.0 | 15.Jan.2030 | 588.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.241.039,17 | 4.0 | 10168.0 | 328.0 | 15.Jan.2033 | 738.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.237.847,51 | 4.0 | 10210.0 | 293.0 | 15.Jan.2030 | 625.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.236.796,58 | 4.0 | 10012.0 | 384.0 | 15.Sept.2056 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.235.615,56 | 4.0 | 10158.0 | 102.0 | 15.Feb.2029 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.230.587,19 | 4.0 | 9989.0 | 89.0 | 01.Juni2029 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.230.128,02 | 4.0 | 10254.0 | 191.0 | 15.Dez.2030 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.214.483,76 | 4.0 | 9517.0 | 244.0 | 01.Mai2029 | 450.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.211.066,15 | 4.0 | 10262.0 | 295.0 | 01.Sept.2032 | 688.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.208.606,98 | 4.0 | 10565.0 | 139.0 | 15.Apr.2031 | 850.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 2.207.837,50 | 4.0 | 10036.0 | 498.0 | 15.Aug.2034 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.200.933,55 | 4.0 | 10493.0 | 194.0 | 15.Mai2031 | 850.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 2.198.734,34 | 4.0 | 10295.0 | 200.0 | 15.Feb.2030 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 2.187.013,40 | 4.0 | 10074.0 | 528.0 | 15.Feb.2035 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.185.802,09 | 4.0 | 10191.0 | 376.0 | 01.Mai2033 | 738.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.179.539,54 | 4.0 | 8634.0 | 515.0 | 15.Juli2033 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 2.174.585,84 | 3.0 | 10058.0 | 416.0 | 01.Juli2033 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.170.265,83 | 3.0 | 8993.0 | 478.0 | 15.Okt.2032 | 600.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.158.399,54 | 3.0 | 9803.0 | 212.0 | 01.Mai2029 | 488.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.157.784,54 | 3.0 | 9963.0 | 477.0 | 15.Feb.2034 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.138.313,25 | 3.0 | 7856.0 | 438.0 | 15.Nov.2031 | 538.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 2.136.814,82 | 3.0 | 9786.0 | 372.0 | 15.Nov.2031 | 725.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 2.134.155,43 | 3.0 | 10454.0 | 328.0 | 30.Juni2032 | 850.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.133.633,15 | 3.0 | 10413.0 | 185.0 | 01.März2031 | 788.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.131.124,77 | 3.0 | 10326.0 | 214.0 | 15.Jan.2029 | 788.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.129.423,70 | 3.0 | 10252.0 | 384.0 | 15.Juli2033 | 675.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.127.533,47 | 3.0 | 9786.0 | 204.0 | 15.Jan.2029 | 463.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 2.126.470,57 | 3.0 | 9400.0 | 324.0 | 01.Mai2030 | 388.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 2.126.799,34 | 3.0 | 9285.0 | 317.0 | 15.Feb.2030 | 413.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 2.125.765,00 | 3.0 | 10151.0 | 356.0 | 15.Sept.2032 | 638.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.121.233,87 | 3.0 | 10575.0 | 12.0 | 01.Apr.2029 | 950.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 2.120.151,36 | 3.0 | 10040.0 | 494.0 | 15.Juli2034 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.099.420,26 | 3.0 | 9983.0 | 515.0 | 01.Nov.2034 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.093.777,59 | 3.0 | 10087.0 | 345.0 | 15.Aug.2032 | 650.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.090.929,36 | 3.0 | 9561.0 | 258.0 | 01.Juli2029 | 413.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.089.388,49 | 3.0 | 10162.0 | 460.0 | 15.Apr.2032 | 613.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 2.084.147,24 | 3.0 | 10416.0 | 189.0 | 15.Feb.2030 | 850.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 2.083.509,56 | 3.0 | 10096.0 | 293.0 | 30.Sept.2030 | 913.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.073.992,06 | 3.0 | 10237.0 | 339.0 | 15.Feb.2032 | 838.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 2.071.489,96 | 3.0 | 10056.0 | 318.0 | 15.Apr.2031 | 663.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.069.878,25 | 3.0 | 10138.0 | 165.0 | 15.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.066.230,29 | 3.0 | 9332.0 | 385.0 | 30.Jan.2031 | 375.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 2.065.772,53 | 3.0 | 10117.0 | 343.0 | 15.Okt.2032 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.064.682,50 | 3.0 | 9026.0 | 396.0 | 15.Jan.2031 | 338.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.063.574,32 | 3.0 | 10396.0 | 112.0 | 15.Apr.2030 | 775.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.063.675,77 | 3.0 | 9881.0 | 291.0 | 15.Mai2031 | 725.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.062.225,00 | 3.0 | 10165.0 | 178.0 | 01.Okt.2030 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.061.630,83 | 3.0 | 9981.0 | 391.0 | 01.Feb.2033 | 600.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.060.525,32 | 3.0 | 9520.0 | 387.0 | 31.Dez.2079 | 625.0 |
| ACH | ACCENDRA HEALTH INC | Nicht-zyklische Konsumgüter | 2.054.700,00 | 3.0 | 7455.0 | 426.0 | 15.Juni2032 | 900.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.047.296,04 | 3.0 | 10454.0 | 185.0 | 30.Sept.2028 | 1100.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 2.040.343,73 | 3.0 | 10142.0 | 311.0 | 01.Juni2032 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 2.035.480,83 | 3.0 | 10291.0 | 271.0 | 15.Juni2032 | 700.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 2.033.943,90 | 3.0 | 10377.0 | 110.0 | 01.Okt.2029 | 750.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.032.914,57 | 3.0 | 9743.0 | 381.0 | 15.Jan.2031 | 613.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 2.030.116,67 | 3.0 | 9408.0 | 494.0 | 01.Okt.2033 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.028.029,33 | 3.0 | 10083.0 | 148.0 | 15.Juni2030 | 638.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 2.028.244,17 | 3.0 | 9203.0 | 303.0 | 15.Jan.2030 | 488.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 2.024.808,63 | 3.0 | 9604.0 | 230.0 | 15.Mai2029 | 975.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 2.021.182,10 | 3.0 | 9980.0 | 95.0 | 01.Aug.2028 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.017.119,89 | 3.0 | 9939.0 | 147.0 | 15.Nov.2028 | 575.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 2.014.221,53 | 3.0 | 9287.0 | 300.0 | 01.Dez.2029 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.013.593,50 | 3.0 | 9222.0 | 396.0 | 15.Feb.2031 | 363.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.006.426,79 | 3.0 | 9283.0 | 409.0 | 15.Sept.2031 | 450.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.998.049,32 | 3.0 | 9909.0 | 347.0 | 15.Sept.2031 | 675.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.997.920,32 | 3.0 | 10305.0 | 256.0 | 26.Juni2031 | 713.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.993.802,69 | 3.0 | 10324.0 | 248.0 | 15.Juli2031 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.991.221,26 | 3.0 | 10152.0 | 290.0 | 01.Apr.2032 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.981.361,91 | 3.0 | 9475.0 | 296.0 | 01.Feb.2030 | 638.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.979.361,15 | 3.0 | 10377.0 | 278.0 | 01.März2055 | 763.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.979.136,62 | 3.0 | 9868.0 | 188.0 | 15.Feb.2029 | 475.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.978.116,10 | 3.0 | 9606.0 | 274.0 | 01.Nov.2029 | 388.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.978.229,66 | 3.0 | 7017.0 | 236.0 | 15.Juli2029 | 1263.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.969.890,00 | 3.0 | 10102.0 | 480.0 | 15.März2034 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.968.228,54 | 3.0 | 5537.0 | 220.0 | 01.Feb.2029 | 650.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.957.085,74 | 3.0 | 9166.0 | 436.0 | 15.Okt.2031 | 388.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.954.343,49 | 3.0 | 10248.0 | 12.0 | 01.Okt.2028 | 838.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.950.641,91 | 3.0 | 9155.0 | 244.0 | 16.Apr.2029 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.944.988,20 | 3.0 | 9879.0 | 202.0 | 01.Nov.2029 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.941.867,31 | 3.0 | 9739.0 | 253.0 | 15.Nov.2029 | 463.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.938.332,22 | 3.0 | 10090.0 | 314.0 | 15.Apr.2032 | 650.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.938.366,32 | 3.0 | 10043.0 | 411.0 | 15.Aug.2031 | 625.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.932.530,14 | 3.0 | 10055.0 | 376.0 | 15.Sept.2031 | 725.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.924.004,67 | 3.0 | 9621.0 | 369.0 | 15.Juni2031 | 475.0 |
| SM | SM ENERGY CO 144A | Energie | 1.919.164,38 | 3.0 | 10232.0 | 306.0 | 01.Aug.2032 | 700.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.919.436,31 | 3.0 | 8877.0 | 438.0 | 15.Juni2031 | 295.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.918.113,75 | 3.0 | 10528.0 | 12.0 | 01.Okt.2030 | 900.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.913.119,27 | 3.0 | 9705.0 | 235.0 | 01.Juni2029 | 500.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.909.441,87 | 3.0 | 10199.0 | 357.0 | 15.März2033 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.897.201,23 | 3.0 | 9984.0 | 84.0 | 01.Mai2028 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.894.816,68 | 3.0 | 9787.0 | 223.0 | 15.Juni2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.886.884,29 | 3.0 | 5629.0 | 433.0 | 15.Nov.2031 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.879.989,80 | 3.0 | 9932.0 | 137.0 | 21.Juli2028 | 575.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.879.157,81 | 3.0 | 9193.0 | 320.0 | 15.Juli2030 | 975.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.878.111,49 | 3.0 | 10008.0 | 33.0 | 01.Aug.2029 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.874.210,53 | 3.0 | 10232.0 | 183.0 | 15.Sept.2028 | 705.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.874.343,34 | 3.0 | 9346.0 | 384.0 | 15.Feb.2031 | 375.0 |
| SM | SM ENERGY CO 144A | Energie | 1.868.274,24 | 3.0 | 10514.0 | 20.0 | 01.Nov.2030 | 863.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.868.413,23 | 3.0 | 10310.0 | 172.0 | 31.Okt.2029 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.859.337,45 | 3.0 | 9225.0 | 395.0 | 15.Feb.2031 | 375.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.857.274,86 | 3.0 | 10063.0 | 307.0 | 15.Jan.2032 | 663.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.854.112,54 | 3.0 | 10158.0 | 125.0 | 15.Dez.2028 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.852.998,82 | 3.0 | 9976.0 | 89.0 | 15.März2028 | 525.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.850.849,36 | 3.0 | 9322.0 | 263.0 | 01.Juli2029 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.843.012,49 | 3.0 | 10083.0 | 139.0 | 01.März2028 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.841.463,38 | 3.0 | 9995.0 | 376.0 | 15.März2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.835.796,11 | 3.0 | 10360.0 | 70.0 | 01.Feb.2029 | 925.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.834.644,38 | 3.0 | 9792.0 | 217.0 | 15.Mai2029 | 488.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.834.646,55 | 3.0 | 6584.0 | 436.0 | 15.März2033 | 850.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.831.896,24 | 3.0 | 9745.0 | 225.0 | 30.Apr.2029 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.831.457,14 | 3.0 | 10348.0 | 243.0 | 01.Juni2032 | 700.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.827.405,56 | 3.0 | 9637.0 | 236.0 | 15.Apr.2029 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.826.615,73 | 3.0 | 10074.0 | 204.0 | 15.Juni2030 | 595.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.822.646,14 | 3.0 | 9919.0 | 161.0 | 15.Jan.2029 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.816.060,09 | 3.0 | 9738.0 | 169.0 | 01.Juni2028 | 370.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.811.724,82 | 3.0 | 10307.0 | 198.0 | 15.Dez.2029 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 1.800.475,26 | 3.0 | 10347.0 | 236.0 | 01.Mai2032 | 725.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.797.188,99 | 3.0 | 10174.0 | 318.0 | 01.Sept.2032 | 663.0 |
| SM | SM ENERGY CO 144A | Energie | 1.796.341,06 | 3.0 | 10206.0 | 183.0 | 01.Aug.2029 | 675.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.795.849,24 | 3.0 | 9814.0 | 305.0 | 15.Jan.2030 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.795.053,01 | 3.0 | 9845.0 | 356.0 | 01.Juni2032 | 1000.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.792.747,55 | 3.0 | 8919.0 | 567.0 | 15.Okt.2033 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.789.542,58 | 3.0 | 9630.0 | 421.0 | 15.Mai2032 | 688.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.788.216,03 | 3.0 | 9932.0 | 273.0 | 01.Okt.2029 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.782.395,60 | 3.0 | 9629.0 | 240.0 | 01.Mai2029 | 375.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.774.627,88 | 3.0 | 9891.0 | 163.0 | 15.Sept.2028 | 800.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.772.577,98 | 3.0 | 10168.0 | 235.0 | 15.März2030 | 613.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 1.772.175,56 | 3.0 | 9470.0 | 234.0 | 01.März2029 | 350.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.769.303,42 | 3.0 | 10531.0 | 400.0 | 30.Sept.2033 | 850.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.762.956,00 | 3.0 | 9967.0 | 280.0 | 31.Dez.2030 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.761.429,34 | 3.0 | 10057.0 | 316.0 | 23.Apr.2030 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.760.965,08 | 3.0 | 9515.0 | 464.0 | 15.Feb.2033 | 688.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.758.913,67 | 3.0 | 10446.0 | 187.0 | 15.Apr.2030 | 825.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.754.771,25 | 3.0 | 10285.0 | 264.0 | 17.Apr.2032 | 763.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.753.699,37 | 3.0 | 9768.0 | 144.0 | 15.Feb.2028 | 338.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.750.799,31 | 3.0 | 8105.0 | 841.0 | 01.Juni2040 | 635.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.750.146,08 | 3.0 | 10330.0 | 186.0 | 01.Dez.2031 | 713.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.748.375,60 | 3.0 | 10094.0 | 240.0 | 30.Mai2031 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.747.687,19 | 3.0 | 9960.0 | 406.0 | 15.Jan.2033 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.735.492,18 | 3.0 | 10545.0 | 8.0 | 15.Aug.2030 | 988.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.733.383,39 | 3.0 | 9208.0 | 398.0 | 01.Apr.2031 | 375.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.732.457,19 | 3.0 | 9651.0 | 244.0 | 01.Juni2029 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.731.041,38 | 3.0 | 9647.0 | 231.0 | 31.März2029 | 438.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.730.452,55 | 3.0 | 10419.0 | 89.0 | 01.Aug.2031 | 825.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 1.713.186,71 | 3.0 | 10151.0 | 441.0 | 15.März2032 | 625.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.704.450,85 | 3.0 | 9676.0 | 245.0 | 30.Juni2029 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.702.287,40 | 3.0 | 10174.0 | 390.0 | 15.Juni2033 | 650.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.697.975,35 | 3.0 | 10203.0 | 175.0 | 01.Juli2029 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.697.386,08 | 3.0 | 10172.0 | 286.0 | 15.Juni2031 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.696.740,27 | 3.0 | 9655.0 | 257.0 | 15.Aug.2029 | 438.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 1.691.545,28 | 3.0 | 9848.0 | 423.0 | 01.Apr.2033 | 663.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.688.492,43 | 3.0 | 10531.0 | 198.0 | 15.Sept.2030 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.688.807,92 | 3.0 | 10064.0 | 347.0 | 15.Juni2032 | 638.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.686.623,89 | 3.0 | 10341.0 | 253.0 | 15.Mai2031 | 913.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.686.566,20 | 3.0 | 10316.0 | 279.0 | 01.Aug.2032 | 700.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.684.471,24 | 3.0 | 10254.0 | 283.0 | 01.Sept.2031 | 738.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.675.574,24 | 3.0 | 10666.0 | 172.0 | 15.Jan.2031 | 838.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 1.674.853,84 | 3.0 | 9835.0 | 213.0 | 15.Apr.2029 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.668.200,48 | 3.0 | 9932.0 | 193.0 | 15.Okt.2028 | 525.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.660.329,34 | 3.0 | 9171.0 | 431.0 | 15.Aug.2031 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.658.597,16 | 3.0 | 9995.0 | 406.0 | 15.Apr.2033 | 625.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.659.082,54 | 3.0 | 9751.0 | 166.0 | 01.Juni2028 | 425.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.656.838,95 | 3.0 | 9608.0 | 229.0 | 01.März2029 | 363.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.656.556,06 | 3.0 | 8260.0 | 359.0 | 15.Aug.2030 | 450.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.651.577,85 | 3.0 | 9454.0 | 280.0 | 01.Okt.2029 | 363.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.648.018,75 | 3.0 | 7700.0 | 781.0 | 20.Sept.2037 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.646.293,91 | 3.0 | 9720.0 | 175.0 | 01.Juli2028 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.643.125,75 | 3.0 | 10033.0 | 540.0 | 15.Mai2035 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.642.515,56 | 3.0 | 10183.0 | 317.0 | 01.Juli2030 | 650.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 1.642.969,81 | 3.0 | 10341.0 | 92.0 | 15.März2031 | 775.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.634.833,51 | 3.0 | 9721.0 | 171.0 | 15.Juni2028 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.629.578,36 | 3.0 | 10035.0 | 269.0 | 15.Nov.2030 | 713.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.629.208,39 | 3.0 | 10696.0 | 382.0 | 15.Mai2034 | 788.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.624.274,17 | 3.0 | 9666.0 | 284.0 | 15.Feb.2030 | 425.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 1.621.360,12 | 3.0 | 10029.0 | 114.0 | 28.Nov.2028 | 900.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.615.692,82 | 3.0 | 10320.0 | 229.0 | 01.Mai2031 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.613.185,99 | 3.0 | 10079.0 | 207.0 | 15.Apr.2030 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.611.265,31 | 3.0 | 10067.0 | 82.0 | 15.Apr.2028 | 675.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.610.285,22 | 3.0 | 9414.0 | 309.0 | 15.Feb.2030 | 488.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.593.260,42 | 3.0 | 10442.0 | 143.0 | 01.Juni2028 | 850.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.591.228,33 | 3.0 | 9289.0 | 380.0 | 15.Nov.2030 | 388.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.587.836,94 | 3.0 | 10043.0 | 291.0 | 15.Juli2030 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.585.948,87 | 3.0 | 10121.0 | 343.0 | 01.Okt.2032 | 738.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.585.389,57 | 3.0 | 10225.0 | 318.0 | 01.Aug.2032 | 825.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.575.612,43 | 3.0 | 9742.0 | 271.0 | 01.März2030 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.568.095,28 | 3.0 | 9738.0 | 184.0 | 15.Aug.2028 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.566.279,38 | 3.0 | 9664.0 | 297.0 | 01.Dez.2029 | 450.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.556.040,39 | 2.0 | 10457.0 | 200.0 | 01.Juli2031 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.555.616,90 | 2.0 | 9025.0 | 499.0 | 15.Mai2032 | 388.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.553.647,29 | 2.0 | 10216.0 | 265.0 | 01.März2032 | 688.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.553.745,54 | 2.0 | 9169.0 | 379.0 | 15.Mai2031 | 725.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.553.098,76 | 2.0 | 9549.0 | 443.0 | 15.Juli2032 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.549.446,68 | 2.0 | 9622.0 | 229.0 | 15.Feb.2029 | 350.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.548.370,56 | 2.0 | 10268.0 | 313.0 | 15.März2033 | 800.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.529.721,54 | 2.0 | 10106.0 | 262.0 | 01.Mai2032 | 663.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.523.769,60 | 2.0 | 10371.0 | 111.0 | 15.Mai2029 | 825.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.522.403,30 | 2.0 | 9934.0 | 116.0 | 15.Jan.2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.521.698,09 | 2.0 | 10179.0 | 169.0 | 01.Juni2029 | 650.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.519.848,19 | 2.0 | 9630.0 | 288.0 | 01.März2030 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.519.135,61 | 2.0 | 10200.0 | 266.0 | 01.Feb.2032 | 663.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.518.913,23 | 2.0 | 10548.0 | 183.0 | 15.Juli2030 | 825.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.510.683,09 | 2.0 | 9958.0 | 120.0 | 15.Juli2028 | 525.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.503.738,15 | 2.0 | 10476.0 | 115.0 | 15.Nov.2031 | 888.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.500.438,88 | 2.0 | 10300.0 | 12.0 | 01.Okt.2028 | 925.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.500.187,72 | 2.0 | 9411.0 | 303.0 | 01.März2030 | 513.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.497.975,55 | 2.0 | 9158.0 | 433.0 | 01.Okt.2031 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.484.211,67 | 2.0 | 9948.0 | 455.0 | 23.Apr.2032 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.480.319,20 | 2.0 | 10072.0 | 359.0 | 01.Apr.2032 | 838.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 1.479.593,50 | 2.0 | 9370.0 | 305.0 | 01.Feb.2030 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.478.400,14 | 2.0 | 9641.0 | 277.0 | 15.Jan.2030 | 600.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.475.708,86 | 2.0 | 6414.0 | 135.0 | 15.Jan.2028 | 500.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.474.717,49 | 2.0 | 9818.0 | 234.0 | 15.Feb.2030 | 978.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.474.154,58 | 2.0 | 10008.0 | 4.0 | 01.Juni2029 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.471.025,16 | 2.0 | 10153.0 | 308.0 | 14.Apr.2030 | 713.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 1.467.339,08 | 2.0 | 9605.0 | 288.0 | 15.Jan.2030 | 475.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.465.620,01 | 2.0 | 9983.0 | 386.0 | 15.Apr.2033 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.464.074,93 | 2.0 | 8278.0 | 363.0 | 15.Okt.2030 | 475.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.462.750,97 | 2.0 | 10850.0 | 91.0 | 15.Apr.2031 | 1188.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 1.458.182,24 | 2.0 | 9526.0 | 285.0 | 15.Nov.2029 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.457.403,46 | 2.0 | 8517.0 | 435.0 | 15.Apr.2032 | 775.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.453.653,46 | 2.0 | 9975.0 | 91.0 | 01.Feb.2028 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.452.083,96 | 2.0 | 8981.0 | 238.0 | 01.Mai2029 | 913.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.450.692,39 | 2.0 | 9764.0 | 247.0 | 15.Nov.2029 | 463.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 1.451.147,32 | 2.0 | 9499.0 | 239.0 | 15.Apr.2029 | 525.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.447.942,50 | 2.0 | 9906.0 | 350.0 | 01.Apr.2032 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.446.965,46 | 2.0 | 9013.0 | 234.0 | 15.Feb.2029 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.441.959,87 | 2.0 | 9431.0 | 341.0 | 01.Aug.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.437.284,26 | 2.0 | 5686.0 | 149.0 | 15.Mai2028 | 1125.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.435.685,53 | 2.0 | 10052.0 | 302.0 | 15.Apr.2030 | 600.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.435.929,77 | 2.0 | 10342.0 | 216.0 | 01.März2032 | 725.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.433.718,75 | 2.0 | 9556.0 | 233.0 | 15.Feb.2029 | 338.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.431.701,55 | 2.0 | 9745.0 | 228.0 | 15.Mai2029 | 425.0 |
| XPO | XPO INC 144A | Transport | 1.430.255,00 | 2.0 | 10333.0 | 212.0 | 01.Feb.2032 | 713.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.427.906,55 | 2.0 | 9533.0 | 382.0 | 01.Juni2031 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.427.379,05 | 2.0 | 10001.0 | 44.0 | 15.Juli2029 | 575.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.427.486,18 | 2.0 | 9850.0 | 156.0 | 01.Juni2028 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.417.957,27 | 2.0 | 9401.0 | 440.0 | 31.Jan.2032 | 438.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.417.188,76 | 2.0 | 9565.0 | 299.0 | 01.Apr.2030 | 463.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.413.532,13 | 2.0 | 9491.0 | 384.0 | 01.Juni2031 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.411.816,00 | 2.0 | 9709.0 | 276.0 | 15.Apr.2030 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.411.166,39 | 2.0 | 9780.0 | 431.0 | 15.März2033 | 625.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.409.337,64 | 2.0 | 10595.0 | 95.0 | 01.Feb.2031 | 938.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.400.810,79 | 2.0 | 8795.0 | 267.0 | 01.Aug.2029 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.397.813,30 | 2.0 | 10412.0 | 210.0 | 15.Feb.2029 | 775.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.397.958,22 | 2.0 | 10247.0 | 222.0 | 15.Apr.2030 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.398.093,33 | 2.0 | 10015.0 | 8.0 | 01.Juni2028 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.397.604,20 | 2.0 | 10071.0 | 341.0 | 15.Juli2032 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.397.022,20 | 2.0 | 9452.0 | 366.0 | 01.Feb.2031 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.396.256,67 | 2.0 | 7863.0 | 228.0 | 15.Feb.2029 | 625.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.393.408,69 | 2.0 | 9277.0 | 163.0 | 15.Mai2028 | 575.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.392.143,81 | 2.0 | 9741.0 | 278.0 | 01.Juni2030 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.390.691,23 | 2.0 | 10396.0 | 246.0 | 15.Mai2032 | 863.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 1.386.481,80 | 2.0 | 9822.0 | 178.0 | 01.Okt.2028 | 500.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.382.136,55 | 2.0 | 10326.0 | 275.0 | 15.Juli2032 | 738.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.381.200,01 | 2.0 | 6793.0 | 317.0 | 15.Jan.2031 | 1275.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.379.026,76 | 2.0 | 10087.0 | 266.0 | 15.Feb.2031 | 800.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.376.899,80 | 2.0 | 10319.0 | 258.0 | 15.Mai2032 | 750.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.375.538,96 | 2.0 | 10359.0 | 135.0 | 01.Sept.2031 | 750.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.375.053,52 | 2.0 | 9547.0 | 275.0 | 15.Aug.2029 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.375.119,51 | 2.0 | 9905.0 | 292.0 | 01.Juli2031 | 925.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.373.542,67 | 2.0 | 9040.0 | 394.0 | 15.Feb.2031 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.372.859,44 | 2.0 | 10208.0 | 165.0 | 15.Juni2029 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.371.060,41 | 2.0 | 10592.0 | 349.0 | 01.Nov.2033 | 838.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.370.494,68 | 2.0 | 10226.0 | 149.0 | 01.Feb.2030 | 888.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.366.647,51 | 2.0 | 8343.0 | 378.0 | 31.Dez.2030 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.366.122,15 | 2.0 | 10278.0 | 206.0 | 30.Jan.2030 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.366.251,25 | 2.0 | 9883.0 | 188.0 | 01.Juni2029 | 600.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.363.406,77 | 2.0 | 10412.0 | 765.0 | 04.Juni2038 | 772.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.362.125,33 | 2.0 | 9872.0 | 310.0 | 01.Feb.2031 | 600.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.352.747,85 | 2.0 | 10142.0 | 309.0 | 01.Nov.2031 | 625.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.351.228,31 | 2.0 | 10090.0 | 351.0 | 15.Okt.2032 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.350.089,25 | 2.0 | 9910.0 | 164.0 | 15.Jan.2029 | 600.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 1.347.355,61 | 2.0 | 10360.0 | 265.0 | 15.Aug.2032 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.346.696,08 | 2.0 | 10027.0 | 232.0 | 15.Jan.2030 | 688.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.345.784,11 | 2.0 | 10397.0 | 335.0 | 15.Aug.2031 | 900.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.345.167,11 | 2.0 | 9732.0 | 259.0 | 01.Juni2029 | 409.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.342.157,21 | 2.0 | 10013.0 | 8.0 | 30.Sept.2027 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.341.505,58 | 2.0 | 9546.0 | 231.0 | 15.Feb.2029 | 425.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.340.937,85 | 2.0 | 9441.0 | 253.0 | 01.Juni2029 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.334.916,15 | 2.0 | 10231.0 | 260.0 | 15.März2032 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.333.555,23 | 2.0 | 9966.0 | 338.0 | 01.Aug.2030 | 513.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.332.924,75 | 2.0 | 10217.0 | 293.0 | 15.Juni2032 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.332.884,94 | 2.0 | 10109.0 | 376.0 | 15.Juni2032 | 838.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.332.071,56 | 2.0 | 9607.0 | 384.0 | 30.März2031 | 588.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.331.275,33 | 2.0 | 8054.0 | 271.0 | 15.Jan.2030 | 1275.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.323.504,17 | 2.0 | 10433.0 | 86.0 | 15.Nov.2030 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.321.157,99 | 2.0 | 10175.0 | 144.0 | 15.März2029 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.317.293,50 | 2.0 | 9980.0 | 70.0 | 01.Aug.2027 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.315.288,30 | 2.0 | 9839.0 | 381.0 | 15.Juli2032 | 563.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.314.647,36 | 2.0 | 10338.0 | 126.0 | 15.Juni2028 | 800.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.311.533,92 | 2.0 | 10169.0 | 200.0 | 01.Mai2031 | 675.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.294.846,76 | 2.0 | 10485.0 | 416.0 | 15.Mai2034 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.288.945,68 | 2.0 | 10517.0 | 232.0 | 15.Aug.2031 | 888.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 1.284.812,00 | 2.0 | 10486.0 | 78.0 | 15.Nov.2031 | 863.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.282.661,43 | 2.0 | 9946.0 | 142.0 | 15.Jan.2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.282.335,75 | 2.0 | 9474.0 | 168.0 | 01.Juni2028 | 488.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.278.882,23 | 2.0 | 9387.0 | 289.0 | 15.Nov.2029 | 475.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.274.544,55 | 2.0 | 10055.0 | 312.0 | 15.Apr.2030 | 588.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.272.972,24 | 2.0 | 9678.0 | 317.0 | 15.Feb.2030 | 438.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.264.501,74 | 2.0 | 10009.0 | 3.0 | 30.Juni2028 | 838.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.258.988,19 | 2.0 | 10185.0 | 336.0 | 15.Okt.2030 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.258.106,65 | 2.0 | 9550.0 | 416.0 | 15.Feb.2032 | 500.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.256.377,24 | 2.0 | 10011.0 | 505.0 | 15.Aug.2034 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.255.314,67 | 2.0 | 5517.0 | 370.0 | 01.Dez.2030 | 413.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.248.942,15 | 2.0 | 6138.0 | 340.0 | 15.Juli2030 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.247.024,92 | 2.0 | 9991.0 | 123.0 | 01.Feb.2029 | 575.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.246.437,73 | 2.0 | 10228.0 | 241.0 | 15.Jan.2031 | 725.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.246.164,53 | 2.0 | 10320.0 | 275.0 | 15.Juli2032 | 725.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 1.245.394,97 | 2.0 | 8727.0 | 447.0 | 01.Okt.2031 | 363.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.240.232,92 | 2.0 | 10036.0 | 331.0 | 27.Juli2030 | 845.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.238.523,56 | 2.0 | 9699.0 | 354.0 | 31.Dez.2030 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.231.532,50 | 2.0 | 9267.0 | 407.0 | 01.Juli2031 | 488.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.231.353,06 | 2.0 | 9852.0 | 341.0 | 15.Jan.2032 | 875.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.226.714,37 | 2.0 | 10028.0 | 223.0 | 15.Sept.2029 | 563.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 1.226.312,14 | 2.0 | 9873.0 | 397.0 | 15.Nov.2032 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.219.813,63 | 2.0 | 10246.0 | 116.0 | 15.Feb.2029 | 738.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.217.752,98 | 2.0 | 8874.0 | 454.0 | 01.Dez.2031 | 413.0 |
| VAL | VALARIS LTD 144A | Energie | 1.217.756,00 | 2.0 | 10386.0 | 103.0 | 30.Apr.2030 | 838.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.211.789,58 | 2.0 | 9319.0 | 390.0 | 15.Feb.2031 | 375.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.210.473,51 | 2.0 | 10022.0 | 263.0 | 15.März2030 | 663.0 |
| SM | SM ENERGY CO 144A | Energie | 1.209.088,50 | 2.0 | 11030.0 | 230.0 | 15.Juni2033 | 963.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 1.206.701,59 | 2.0 | 10415.0 | 312.0 | 15.März2033 | 738.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.205.729,61 | 2.0 | 9882.0 | 141.0 | 01.März2028 | 450.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.205.151,57 | 2.0 | 9404.0 | 389.0 | 30.Apr.2031 | 413.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.204.081,29 | 2.0 | 9928.0 | 398.0 | 15.Apr.2033 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.203.633,75 | 2.0 | 10728.0 | 66.0 | 15.März2030 | 988.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.197.562,50 | 2.0 | 10347.0 | 162.0 | 01.Apr.2030 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.196.575,80 | 2.0 | 10341.0 | 203.0 | 15.Jan.2029 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.195.442,67 | 2.0 | 8380.0 | 338.0 | 15.Aug.2030 | 775.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.194.691,56 | 2.0 | 9972.0 | 166.0 | 01.Dez.2028 | 925.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.190.351,64 | 2.0 | 9995.0 | 78.0 | 15.Juni2029 | 538.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 1.190.091,61 | 2.0 | 8939.0 | 318.0 | 15.Feb.2030 | 475.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.189.544,82 | 2.0 | 10384.0 | 118.0 | 15.Sept.2030 | 788.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.189.637,56 | 2.0 | 10615.0 | 116.0 | 15.Aug.2029 | 1150.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.188.873,27 | 2.0 | 9827.0 | 196.0 | 01.März2029 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 1.186.105,23 | 2.0 | 9569.0 | 450.0 | 23.Nov.2081 | 488.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.178.708,61 | 2.0 | 5719.0 | 213.0 | 31.März2029 | 1000.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.179.084,54 | 2.0 | 10541.0 | 370.0 | 15.Dez.2033 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.176.905,65 | 2.0 | 9927.0 | 492.0 | 15.Mai2034 | 688.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 1.172.896,50 | 2.0 | 9440.0 | 228.0 | 15.Feb.2029 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.170.472,20 | 2.0 | 10090.0 | 508.0 | 15.Feb.2035 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.169.878,75 | 2.0 | 10119.0 | 298.0 | 15.März2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.164.960,44 | 2.0 | 10087.0 | 174.0 | 01.Apr.2029 | 588.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.157.032,47 | 2.0 | 9574.0 | 403.0 | 15.Nov.2031 | 488.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.153.695,32 | 2.0 | 9984.0 | 100.0 | 30.Juni2029 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.151.696,03 | 2.0 | 10448.0 | 97.0 | 01.Dez.2030 | 788.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.151.966,67 | 2.0 | 9387.0 | 317.0 | 01.Feb.2030 | 375.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.150.925,49 | 2.0 | 10404.0 | 111.0 | 01.Okt.2030 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.149.680,83 | 2.0 | 9971.0 | 226.0 | 15.Apr.2030 | 600.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.144.451,06 | 2.0 | 9514.0 | 361.0 | 15.Jan.2031 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.144.648,00 | 2.0 | 5654.0 | 138.0 | 01.Feb.2028 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.143.984,27 | 2.0 | 6888.0 | 307.0 | 30.Jan.2030 | 525.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 1.141.998,99 | 2.0 | 10048.0 | 155.0 | 15.Juni2030 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.140.019,31 | 2.0 | 9564.0 | 249.0 | 01.Juli2029 | 763.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.138.207,95 | 2.0 | 9815.0 | 174.0 | 01.Sept.2028 | 463.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.137.584,79 | 2.0 | 9891.0 | 261.0 | 15.Juli2029 | 495.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.137.220,00 | 2.0 | 10097.0 | 215.0 | 15.Jan.2030 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.133.999,45 | 2.0 | 5503.0 | 400.0 | 15.Feb.2031 | 338.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.133.073,94 | 2.0 | 9744.0 | 239.0 | 15.Nov.2029 | 1075.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.127.757,97 | 2.0 | 9934.0 | 183.0 | 15.Juni2029 | 525.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.122.829,02 | 2.0 | 9697.0 | 282.0 | 15.März2030 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.123.037,01 | 2.0 | 9998.0 | 176.0 | 15.Jan.2029 | 838.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.121.256,81 | 2.0 | 9647.0 | 285.0 | 01.Feb.2030 | 438.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.120.925,04 | 2.0 | 9642.0 | 232.0 | 01.Apr.2029 | 413.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.118.600,01 | 2.0 | 9366.0 | 227.0 | 15.Jan.2029 | 388.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.115.164,40 | 2.0 | 9885.0 | 208.0 | 01.Jan.2030 | 563.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.111.402,70 | 2.0 | 9830.0 | 185.0 | 01.Dez.2028 | 613.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.107.903,85 | 2.0 | 10216.0 | 355.0 | 15.März2033 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.107.280,46 | 2.0 | 8976.0 | 443.0 | 01.Okt.2031 | 363.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 1.099.586,89 | 2.0 | 9827.0 | 204.0 | 15.Apr.2029 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.098.883,75 | 2.0 | 10734.0 | 109.0 | 01.Juni2030 | 950.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.095.050,58 | 2.0 | 9758.0 | 143.0 | 15.Feb.2028 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.094.992,40 | 2.0 | 9788.0 | 390.0 | 15.Apr.2032 | 625.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.093.790,92 | 2.0 | 10107.0 | 24.0 | 15.Nov.2029 | 450.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.094.324,49 | 2.0 | 9805.0 | 168.0 | 30.Juni2028 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.091.942,32 | 2.0 | 9378.0 | 400.0 | 15.Sept.2031 | 575.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.092.326,62 | 2.0 | 9843.0 | 363.0 | 15.Okt.2031 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.086.197,77 | 2.0 | 10390.0 | 72.0 | 15.März2029 | 863.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.083.913,31 | 2.0 | 9607.0 | 232.0 | 15.März2029 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.081.305,39 | 2.0 | 9748.0 | 210.0 | 15.Jan.2029 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.079.333,79 | 2.0 | 10007.0 | 4.0 | 15.Apr.2028 | 775.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.077.280,69 | 2.0 | 7028.0 | 284.0 | 01.Mai2030 | 1088.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.075.370,68 | 2.0 | 10086.0 | 415.0 | 15.Juli2033 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.074.669,00 | 2.0 | 9902.0 | 184.0 | 15.Juli2029 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.072.764,00 | 2.0 | 10549.0 | 45.0 | 15.Juli2029 | 1050.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.069.992,99 | 2.0 | 9635.0 | 218.0 | 15.Jan.2029 | 538.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.069.491,08 | 2.0 | 10003.0 | 43.0 | 01.Okt.2028 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.065.552,80 | 2.0 | 10188.0 | 706.0 | 18.Juli2036 | 720.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.065.571,49 | 2.0 | 10256.0 | 280.0 | 31.Dez.2079 | 813.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.062.660,50 | 2.0 | 10530.0 | 252.0 | 15.Nov.2032 | 800.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.059.913,64 | 2.0 | 10282.0 | 279.0 | 15.Juli2032 | 663.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 1.057.385,84 | 2.0 | 9529.0 | 199.0 | 01.Okt.2028 | 338.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.056.725,25 | 2.0 | 9897.0 | 147.0 | 15.Juni2028 | 475.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.055.243,19 | 2.0 | 10047.0 | 234.0 | 15.März2030 | 588.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.055.381,87 | 2.0 | 9820.0 | 160.0 | 01.Juni2028 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.052.076,04 | 2.0 | 10385.0 | 127.0 | 15.Feb.2031 | 738.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.048.061,74 | 2.0 | 10329.0 | 180.0 | 01.Aug.2029 | 1088.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.047.628,80 | 2.0 | 9418.0 | 269.0 | 01.Aug.2029 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.045.606,03 | 2.0 | 10272.0 | 206.0 | 01.Feb.2030 | 675.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.042.960,94 | 2.0 | 10200.0 | 71.0 | 15.Mai2028 | 900.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.042.600,00 | 2.0 | 8795.0 | 313.0 | 01.März2030 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.041.948,67 | 2.0 | 9700.0 | 189.0 | 01.Sept.2028 | 325.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.039.968,60 | 2.0 | 9553.0 | 149.0 | 09.März2028 | 275.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.039.351,94 | 2.0 | 4146.0 | 383.0 | 15.Juni2033 | 975.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.034.543,51 | 2.0 | 10095.0 | 176.0 | 01.Apr.2029 | 800.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.032.450,00 | 2.0 | 9391.0 | 382.0 | 15.März2031 | 400.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.028.487,85 | 2.0 | 9906.0 | 176.0 | 15.Mai2029 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.027.718,43 | 2.0 | 10014.0 | 65.0 | 01.Juni2027 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.026.148,75 | 2.0 | 9883.0 | 336.0 | 01.Sept.2031 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.023.146,18 | 2.0 | 9420.0 | 451.0 | 01.Dez.2031 | 463.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.019.081,66 | 2.0 | 9657.0 | 186.0 | 15.Aug.2028 | 500.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.018.618,48 | 2.0 | 10255.0 | 118.0 | 15.März2029 | 713.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 1.014.647,08 | 2.0 | 10263.0 | 375.0 | 01.Juli2033 | 713.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 1.007.653,89 | 2.0 | 6625.0 | 242.0 | 15.Juni2029 | 800.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 998.166,51 | 2.0 | 9920.0 | 562.0 | 15.Nov.2033 | 638.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 995.399,84 | 2.0 | 9858.0 | 139.0 | 01.März2028 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 990.034,65 | 2.0 | 9785.0 | 180.0 | 01.Aug.2028 | 400.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 988.543,28 | 2.0 | 9968.0 | 86.0 | 15.Okt.2027 | 475.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 984.217,52 | 2.0 | 9663.0 | 617.0 | 30.Sept.2034 | 600.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 984.003,25 | 2.0 | 6264.0 | 383.0 | 31.März2031 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 982.542,10 | 2.0 | 9872.0 | 136.0 | 15.Feb.2028 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 979.145,04 | 2.0 | 9174.0 | 464.0 | 15.Feb.2032 | 388.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 972.248,33 | 2.0 | 6850.0 | 231.0 | 15.März2029 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 967.454,15 | 2.0 | 10116.0 | 299.0 | 01.Apr.2032 | 613.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 965.821,98 | 2.0 | 10197.0 | 173.0 | 15.Mai2030 | 650.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 961.499,36 | 2.0 | 9979.0 | 96.0 | 15.Juli2028 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 959.718,19 | 2.0 | 11051.0 | 97.0 | 15.Jan.2031 | 1225.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 952.059,44 | 2.0 | 10286.0 | 154.0 | 15.Juli2029 | 700.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 949.041,00 | 2.0 | 10092.0 | 51.0 | 15.Feb.2028 | 725.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 946.974,98 | 2.0 | 9854.0 | 150.0 | 01.Mai2028 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 946.266,90 | 2.0 | 10250.0 | 137.0 | 01.Mai2029 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 946.627,39 | 2.0 | 9867.0 | 153.0 | 01.Juni2028 | 463.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 945.742,73 | 2.0 | 8436.0 | 316.0 | 28.Feb.2030 | 513.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 932.123,58 | 1.0 | 9613.0 | 238.0 | 15.Apr.2029 | 375.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 917.678,24 | 1.0 | 9960.0 | 147.0 | 15.Mai2028 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 910.885,01 | 1.0 | 9995.0 | 67.0 | 01.Juli2028 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 910.332,38 | 1.0 | 10082.0 | 107.0 | 15.Apr.2030 | 700.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 902.043,23 | 1.0 | 10025.0 | 18.0 | 15.Okt.2028 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 901.773,06 | 1.0 | 10047.0 | 329.0 | 15.März2032 | 613.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 900.984,28 | 1.0 | 9893.0 | 166.0 | 15.Nov.2028 | 463.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 896.830,00 | 1.0 | 9880.0 | 179.0 | 01.März2029 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 894.676,24 | 1.0 | 10027.0 | 12.0 | 30.Sept.2027 | 675.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 890.287,29 | 1.0 | 10102.0 | 307.0 | 01.Apr.2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 890.476,86 | 1.0 | 9938.0 | 134.0 | 15.Juli2028 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 880.553,64 | 1.0 | 9898.0 | 133.0 | 15.März2028 | 475.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 880.073,37 | 1.0 | 10351.0 | 134.0 | 15.Jan.2032 | 725.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 865.124,76 | 1.0 | 9747.0 | 220.0 | 15.Apr.2029 | 513.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 853.857,43 | 1.0 | 6625.0 | 245.0 | 15.Juni2029 | 725.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 845.611,97 | 1.0 | 9855.0 | 132.0 | 15.Jan.2028 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 844.743,95 | 1.0 | 10537.0 | 24.0 | 15.Nov.2030 | 875.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 842.257,22 | 1.0 | 10222.0 | 159.0 | 15.Juni2029 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 815.661,61 | 1.0 | 10122.0 | 221.0 | 01.Nov.2029 | 688.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 811.133,86 | 1.0 | 10171.0 | 99.0 | 01.Aug.2030 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 809.670,48 | 1.0 | 10503.0 | 8.0 | 15.Juli2031 | 913.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 798.024,02 | 1.0 | 9930.0 | 169.0 | 01.Okt.2029 | 625.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 797.393,07 | 1.0 | 9954.0 | 226.0 | 15.Okt.2054 | 795.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 795.216,24 | 1.0 | 9815.0 | 203.0 | 15.Feb.2029 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 789.901,51 | 1.0 | 9202.0 | 247.0 | 15.Juni2029 | 850.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 783.072,82 | 1.0 | 10113.0 | 247.0 | 15.März2030 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 783.409,60 | 1.0 | 9982.0 | 71.0 | 15.Sept.2027 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 782.811,94 | 1.0 | 9980.0 | 220.0 | 15.Okt.2030 | 550.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 779.087,91 | 1.0 | 10315.0 | 84.0 | 15.Feb.2029 | 813.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 775.803,55 | 1.0 | 9930.0 | 118.0 | 15.Jan.2028 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 774.471,22 | 1.0 | 9099.0 | 320.0 | 15.Mai2030 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 772.419,81 | 1.0 | 9969.0 | 105.0 | 15.Juni2028 | 513.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 769.906,80 | 1.0 | 10260.0 | 18.0 | 15.Jan.2029 | 838.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 766.501,91 | 1.0 | 9815.0 | 164.0 | 15.Juni2028 | 438.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 757.652,75 | 1.0 | 6556.0 | 218.0 | 15.Jan.2029 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 757.001,39 | 1.0 | 10597.0 | 134.0 | 15.Mai2030 | 850.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 748.262,75 | 1.0 | 9530.0 | 234.0 | 15.Feb.2029 | 338.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 743.878,12 | 1.0 | 11015.0 | 40.0 | 15.Feb.2033 | 975.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 737.911,75 | 1.0 | 9245.0 | 221.0 | 01.Feb.2029 | 825.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 733.413,76 | 1.0 | 9998.0 | 54.0 | 15.Jan.2028 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 730.676,65 | 1.0 | 10075.0 | 54.0 | 15.Feb.2028 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 727.408,75 | 1.0 | 9230.0 | 339.0 | 01.Okt.2030 | 738.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 726.942,22 | 1.0 | 10385.0 | 142.0 | 15.Juni2031 | 875.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 725.727,58 | 1.0 | 7677.0 | 231.0 | 15.Feb.2029 | 500.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 720.823,72 | 1.0 | 9569.0 | 245.0 | 01.Mai2029 | 363.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 721.286,06 | 1.0 | 10075.0 | 146.0 | 15.März2028 | 613.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 711.038,60 | 1.0 | 10451.0 | 1.0 | 15.Feb.2029 | 900.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 711.135,00 | 1.0 | 10462.0 | 152.0 | 15.Jan.2032 | 825.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 707.978,67 | 1.0 | 10732.0 | 84.0 | 15.Apr.2030 | 975.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 707.359,44 | 1.0 | 8960.0 | 324.0 | 15.Okt.2030 | 1025.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 700.313,08 | 1.0 | 5776.0 | 260.0 | 15.Juli2029 | 513.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 695.159,37 | 1.0 | 9827.0 | 134.0 | 15.Jan.2028 | 375.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 689.564,41 | 1.0 | 10296.0 | 83.0 | 15.Jan.2030 | 825.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 681.051,73 | 1.0 | 10341.0 | 208.0 | 15.März2031 | 713.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 661.866,58 | 1.0 | 9820.0 | 100.0 | 31.Aug.2027 | 338.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 658.364,24 | 1.0 | 10028.0 | 167.0 | 15.Juni2030 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 656.356,02 | 1.0 | 9984.0 | 79.0 | 15.Jan.2028 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 654.266,50 | 1.0 | 9983.0 | 85.0 | 15.Apr.2028 | 475.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 646.983,07 | 1.0 | 9721.0 | 224.0 | 31.März2029 | 413.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 639.702,06 | 1.0 | 7712.0 | 411.0 | 15.Feb.2032 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 637.060,62 | 1.0 | 10295.0 | 352.0 | 15.Juni2032 | 863.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 634.217,92 | 1.0 | 5714.0 | 174.0 | 01.Aug.2028 | 875.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 628.563,26 | 1.0 | 10379.0 | 127.0 | 15.Feb.2031 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 623.474,48 | 1.0 | 10183.0 | 55.0 | 15.Sept.2028 | 700.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 619.715,52 | 1.0 | 10131.0 | 187.0 | 01.Feb.2031 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 613.353,31 | 1.0 | 6193.0 | 384.0 | 15.Feb.2031 | 525.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 610.744,36 | 1.0 | 10233.0 | 186.0 | 01.Feb.2030 | 700.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 609.812,13 | 1.0 | 10355.0 | 33.0 | 15.Dez.2028 | 925.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 606.001,16 | 1.0 | 10177.0 | 103.0 | 30.Sept.2030 | 713.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 603.494,39 | 1.0 | 9938.0 | 138.0 | 30.März2028 | 538.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 602.750,85 | 1.0 | 10301.0 | 200.0 | 01.Apr.2029 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 599.059,24 | 1.0 | 9741.0 | 190.0 | 01.Okt.2028 | 425.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 583.788,27 | 1.0 | 10017.0 | 127.0 | 15.Apr.2029 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 581.365,27 | 1.0 | 9903.0 | 101.0 | 15.Sept.2027 | 450.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 581.286,79 | 1.0 | 7798.0 | 374.0 | 15.Feb.2031 | 738.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 577.145,53 | 1.0 | 10029.0 | 371.0 | 15.Aug.2031 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 574.224,92 | 1.0 | 10325.0 | 8.0 | 01.Mai2030 | 850.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 570.839,36 | 1.0 | 9904.0 | 132.0 | 31.Jan.2028 | 500.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 562.450,33 | 1.0 | 10470.0 | 70.0 | 31.Jan.2030 | 913.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 557.514,58 | 1.0 | 10186.0 | 148.0 | 14.Apr.2028 | 688.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 553.668,75 | 1.0 | 6780.0 | 308.0 | 15.Apr.2031 | 1350.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 546.574,44 | 1.0 | 9881.0 | 143.0 | 15.Apr.2028 | 438.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 543.543,69 | 1.0 | 10658.0 | 12.0 | 01.Okt.2031 | 1150.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 541.361,36 | 1.0 | 10139.0 | 76.0 | 15.Mai2028 | 675.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 537.245,81 | 1.0 | 10549.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 537.490,34 | 1.0 | 10397.0 | 52.0 | 15.Feb.2030 | 875.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 529.783,75 | 1.0 | 9884.0 | 128.0 | 15.Jan.2028 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 527.086,46 | 1.0 | 9896.0 | 107.0 | 15.Okt.2027 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 512.890,40 | 1.0 | 9695.0 | 220.0 | 01.Feb.2029 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 511.491,67 | 1.0 | 10067.0 | 112.0 | 15.Mai2029 | 638.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 509.919,57 | 1.0 | 10094.0 | 166.0 | 15.Feb.2029 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 508.737,78 | 1.0 | 2100.0 | 262.0 | 15.Jan.2030 | 575.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 507.043,21 | 1.0 | 10316.0 | 117.0 | 15.März2030 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 499.790,14 | 1.0 | 2159.0 | 318.0 | 01.Dez.2030 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 492.254,93 | 1.0 | 10019.0 | 8.0 | 01.Apr.2029 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 491.829,55 | 1.0 | 9958.0 | 100.0 | 15.Dez.2027 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 489.557,25 | 1.0 | 9894.0 | 137.0 | 01.Apr.2028 | 475.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 488.254,72 | 1.0 | 10103.0 | 59.0 | 15.März2028 | 675.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 488.379,90 | 1.0 | 10033.0 | 22.0 | 01.Nov.2028 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 477.948,22 | 1.0 | 9961.0 | 88.0 | 01.Okt.2027 | 550.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 472.301,21 | 1.0 | 5834.0 | 107.0 | 15.Okt.2027 | 675.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 463.281,31 | 1.0 | 10369.0 | 138.0 | 31.Jan.2030 | 888.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 462.636,98 | 1.0 | 10685.0 | 12.0 | 01.Okt.2030 | 1225.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 462.049,79 | 1.0 | 9954.0 | 94.0 | 15.Okt.2027 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 442.866,56 | 1.0 | 10392.0 | 92.0 | 15.Apr.2031 | 825.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 443.010,61 | 1.0 | 10188.0 | 172.0 | 15.Juni2029 | 663.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 438.837,59 | 1.0 | 10055.0 | 176.0 | 01.Sept.2030 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 428.403,63 | 1.0 | 10077.0 | 121.0 | 15.Jan.2028 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 423.290,72 | 1.0 | 10010.0 | 8.0 | 15.Sept.2027 | 625.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 423.482,07 | 1.0 | 9816.0 | 209.0 | 15.Apr.2029 | 438.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 420.007,56 | 1.0 | 5670.0 | 250.0 | 15.Aug.2029 | 950.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 415.398,34 | 1.0 | 3272.0 | 273.0 | 01.Dez.2029 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 413.205,00 | 1.0 | 2400.0 | 130.0 | 01.Apr.2028 | 750.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 412.124,65 | 1.0 | 9976.0 | 64.0 | 01.Juni2027 | 475.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 407.310,25 | 1.0 | 10317.0 | 1.0 | 01.Juni2030 | 900.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 400.409,31 | 1.0 | 9958.0 | 90.0 | 01.Okt.2027 | 475.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 399.231,47 | 1.0 | 9674.0 | 232.0 | 15.Apr.2029 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 398.288,81 | 1.0 | 10473.0 | 247.0 | 01.Dez.2031 | 700.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 396.866,25 | 1.0 | 7090.0 | 264.0 | 01.Sept.2029 | 563.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 388.797,86 | 1.0 | 9988.0 | 69.0 | 01.Dez.2027 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 381.731,65 | 1.0 | 9909.0 | 101.0 | 15.Sept.2027 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 381.308,15 | 1.0 | 10214.0 | 145.0 | 15.Apr.2029 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 375.879,03 | 1.0 | 10097.0 | 88.0 | 01.Juni2028 | 950.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 372.661,82 | 1.0 | 9983.0 | 101.0 | 13.Sept.2027 | 530.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 365.843,43 | 1.0 | 10019.0 | 8.0 | 15.Feb.2029 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 365.967,02 | 1.0 | 10329.0 | 172.0 | 01.Okt.2031 | 738.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 363.627,85 | 1.0 | 6590.0 | 401.0 | 01.Sept.2031 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 361.930,21 | 1.0 | 7512.0 | 383.0 | 30.Juni2031 | 825.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 359.415,32 | 1.0 | 9982.0 | 79.0 | 15.Dez.2027 | 500.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 358.598,67 | 1.0 | 9987.0 | 75.0 | 15.Jan.2028 | 650.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 356.243,22 | 1.0 | 10187.0 | 29.0 | 15.Sept.2028 | 688.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 351.593,07 | 1.0 | 11587.0 | 0.0 | nan | 0.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 351.930,69 | 1.0 | 10166.0 | 48.0 | 15.Nov.2029 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 350.053,65 | 1.0 | 10230.0 | 127.0 | 15.Jan.2031 | 738.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 348.803,92 | 1.0 | 10175.0 | 1.0 | 15.Apr.2028 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 348.394,07 | 1.0 | 10063.0 | 117.0 | 01.Juni2029 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 341.454,24 | 1.0 | 9895.0 | 157.0 | 15.Aug.2028 | 463.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 332.232,69 | 1.0 | 10285.0 | 60.0 | 01.Juli2029 | 763.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 332.163,32 | 1.0 | 9896.0 | 105.0 | 01.Okt.2027 | 450.0 |
| XPO | XPO INC 144A | Transport | 323.756,25 | 1.0 | 10293.0 | 156.0 | 01.Juni2031 | 713.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 314.017,62 | 1.0 | 10317.0 | 44.0 | 15.Dez.2028 | 875.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 302.838,68 | 0.0 | 5994.0 | 185.0 | 15.Aug.2028 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 301.358,00 | 0.0 | 9733.0 | 149.0 | 15.März2028 | 350.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 289.631,25 | 0.0 | 9990.0 | 104.0 | 15.Mai2028 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 284.285,22 | 0.0 | 10312.0 | 24.0 | 15.Nov.2028 | 850.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 284.155,33 | 0.0 | 10329.0 | 219.0 | 15.Feb.2031 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 277.430,12 | 0.0 | 9877.0 | 142.0 | 15.Apr.2028 | 625.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 274.308,37 | 0.0 | 10122.0 | 45.0 | 01.Feb.2028 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 274.251,69 | 0.0 | 10153.0 | 49.0 | 15.Feb.2028 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 271.252,53 | 0.0 | 10172.0 | 86.0 | 15.Juli2028 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 270.370,83 | 0.0 | 8989.0 | 139.0 | 30.Jan.2028 | 500.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 263.416,88 | 0.0 | 9409.0 | 117.0 | 15.Nov.2027 | 663.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 256.504,06 | 0.0 | 4874.0 | 407.0 | 15.Juni2033 | 975.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 246.594,76 | 0.0 | 8457.0 | 325.0 | 15.Nov.2030 | 1100.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 241.443,01 | 0.0 | 9991.0 | 81.0 | 01.Apr.2029 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 154.025,85 | 0.0 | 9998.0 | 44.0 | 15.Aug.2027 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 150.995,43 | 0.0 | 4317.0 | 253.0 | 30.Nov.2029 | 888.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 141.517,50 | 0.0 | 4755.0 | 163.0 | 01.Okt.2028 | 1288.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 134.961,30 | 0.0 | 9957.0 | 45.0 | 31.Jan.2027 | 850.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 117.810,76 | 0.0 | 3660.0 | 328.0 | 30.Juni2032 | 1075.0 |
| CVI | CVR ENERGY INC 144A | Energie | 116.832,62 | 0.0 | 9983.0 | 81.0 | 15.Feb.2028 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 109.726,15 | 0.0 | 9508.0 | 265.0 | 15.Juli2029 | 375.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 85.473,04 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 79.236,59 | 0.0 | 10228.0 | 74.0 | 01.Juni2028 | 938.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 77.150,22 | 0.0 | 2780.0 | 414.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 61.827,50 | 0.0 | 10122.0 | 20.0 | 30.Apr.2030 | 863.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 54.687,50 | 0.0 | 625.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.916,30 | 0.0 | 12353.0 | 0.0 | nan | 0.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 43.716,41 | 0.0 | 2405.0 | 170.0 | 15.Nov.2029 | 1400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 41.810,00 | 0.0 | 2195.0 | 353.0 | 15.Nov.2031 | 500.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 5.149,48 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.878,78 | 0.0 | 587.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 583,92 | 0.0 | 1053.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 0,00 | 0.0 | 25.0 | 0.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -22.311.034,36 | -36.0 | 10000.0 | 0.0 | nan | 0.0 |
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