Below, a list of constituents for IHYE (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYE consists of 1339 securities.
Note: The data shown here is as of date Sept. 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 65.166.092,11 | 110.0 | 10002.0 | 14.0 | nan | 387.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 60.792.116,67 | 103.0 | 9661.0 | 418.0 | 15.Feb.2032 | 925.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 48.547.261,68 | 82.0 | 8609.0 | 471.0 | 01.Mai2032 | 450.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 44.272.665,65 | 75.0 | 10106.0 | 153.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitswesen | 43.723.330,33 | 74.0 | 10232.0 | 288.0 | 10.März2055 | 700.0 |
| XYZ | BLOCK INC | Sonstige | 39.497.115,37 | 67.0 | 10015.0 | 324.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 38.823.353,68 | 66.0 | 10153.0 | 205.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 34.071.925,46 | 58.0 | 9995.0 | 177.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 31.677.906,23 | 54.0 | 9921.0 | 116.0 | 15.Jan.2028 | 488.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 28.832.129,93 | 49.0 | 10005.0 | 52.0 | 01.Okt.2028 | 613.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 28.728.895,84 | 49.0 | 10776.0 | 20.0 | 30.Nov.2029 | 1075.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Sonstige | 28.464.985,75 | 48.0 | 9418.0 | 373.0 | 30.Apr.2031 | 625.0 |
| DISH | DISH DBS CORP | Kommunikation | 27.835.463,27 | 47.0 | 9076.0 | 0.0 | 01.Juni2029 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 27.697.697,86 | 47.0 | 9817.0 | 287.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 27.071.228,57 | 46.0 | 9500.0 | 223.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 24.373.492,52 | 41.0 | 9571.0 | 282.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 24.152.992,45 | 41.0 | 10108.0 | 218.0 | 15.Mai2031 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 23.010.204,44 | 39.0 | 9869.0 | 650.0 | 15.Sept.2055 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 22.969.869,09 | 39.0 | 9732.0 | 204.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 22.873.857,71 | 39.0 | 9623.0 | 238.0 | 01.Juni2029 | 425.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Sonstige | 22.828.553,83 | 39.0 | 9340.0 | 367.0 | 01.Mai2031 | 650.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 22.595.465,06 | 38.0 | 10001.0 | 35.0 | 01.Nov.2027 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.109.543,60 | 37.0 | 8979.0 | 361.0 | 15.Aug.2030 | 288.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.463.334,27 | 36.0 | 9742.0 | 0.0 | 01.Juli2028 | 738.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 21.358.225,35 | 36.0 | 9899.0 | 293.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 21.079.733,56 | 36.0 | 10063.0 | 376.0 | 15.Apr.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 19.966.832,95 | 34.0 | 10485.0 | 533.0 | 15.Nov.2033 | 770.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 19.837.017,31 | 34.0 | 10296.0 | 460.0 | 15.Juli2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 19.773.742,44 | 33.0 | 10419.0 | 345.0 | 15.Nov.2030 | 755.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 19.683.590,78 | 33.0 | 9336.0 | 420.0 | 31.Jan.2032 | 463.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 19.435.317,01 | 33.0 | 9960.0 | 95.0 | 01.Dez.2027 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.202.612,76 | 32.0 | 9209.0 | 383.0 | 15.Feb.2031 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 19.114.330,48 | 32.0 | 9854.0 | 611.0 | 15.Apr.2055 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 18.845.639,77 | 32.0 | 10070.0 | 187.0 | 15.Juni2029 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 18.843.732,65 | 32.0 | 9954.0 | 348.0 | 15.Sept.2055 | 688.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 18.651.390,07 | 32.0 | 9623.0 | 302.0 | 01.Juli2030 | 525.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 18.564.867,40 | 31.0 | 9801.0 | 162.0 | 01.Juli2028 | 500.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 18.534.715,08 | 31.0 | 10065.0 | 270.0 | 15.Jan.2055 | 760.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 18.353.346,59 | 31.0 | 9755.0 | 258.0 | 15.Jan.2030 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 18.269.176,26 | 31.0 | 9693.0 | 389.0 | 01.Apr.2032 | 538.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Sonstige | 18.057.538,67 | 31.0 | 9907.0 | 354.0 | 01.Aug.2031 | 988.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Sonstige | 17.879.364,96 | 30.0 | 9278.0 | 377.0 | 01.März2031 | 588.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 17.817.891,45 | 30.0 | 9086.0 | 406.0 | 15.März2031 | 363.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 17.592.084,53 | 30.0 | 9382.0 | 374.0 | 15.Apr.2031 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.449.751,59 | 29.0 | 9058.0 | 402.0 | 04.Juni2081 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.280.451,50 | 29.0 | 10046.0 | 216.0 | 15.Mai2029 | 663.0 |
| XYZ | BLOCK INC | Sonstige | 16.991.216,66 | 29.0 | 9008.0 | 420.0 | 01.Juni2031 | 350.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 16.880.982,55 | 29.0 | 9856.0 | 466.0 | 15.Sept.2033 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 16.734.806,43 | 28.0 | 9613.0 | 272.0 | 15.Dez.2029 | 463.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 16.716.250,33 | 28.0 | 10384.0 | 241.0 | 15.Okt.2030 | 775.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 16.673.881,68 | 28.0 | 9986.0 | 75.0 | 15.Jan.2028 | 575.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.586.118,94 | 28.0 | 9667.0 | 436.0 | 31.Dez.2032 | 800.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Sonstige | 16.575.012,13 | 28.0 | 9743.0 | 353.0 | 15.Mai2031 | 775.0 |
| ET | ENERGY TRANSFER LP | Energie | 16.319.631,84 | 28.0 | 10387.0 | 214.0 | 15.Mai2054 | 800.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.861.834,31 | 27.0 | 10012.0 | 225.0 | 15.Sept.2029 | 613.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 15.371.173,35 | 26.0 | 10268.0 | 411.0 | 01.Juli2033 | 725.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 15.252.609,99 | 26.0 | 8870.0 | 472.0 | 01.März2032 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.176.609,90 | 26.0 | 10311.0 | 190.0 | 15.Nov.2028 | 735.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.174.925,84 | 26.0 | 9812.0 | 389.0 | 15.Okt.2032 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitswesen | 15.094.373,78 | 26.0 | 9695.0 | 271.0 | 01.Feb.2030 | 475.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 15.000.435,18 | 25.0 | 9750.0 | 634.0 | 15.Okt.2055 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.934.790,28 | 25.0 | 10137.0 | 278.0 | 15.Mai2031 | 750.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 14.918.581,73 | 25.0 | 9150.0 | 352.0 | 15.Aug.2030 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.869.716,88 | 25.0 | 9969.0 | 393.0 | 15.Sept.2032 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.839.100,51 | 25.0 | 10049.0 | 103.0 | 15.Jan.2028 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.811.817,58 | 25.0 | 9347.0 | 258.0 | 15.Juli2029 | 500.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 14.805.723,12 | 25.0 | 9528.0 | 299.0 | 30.Apr.2030 | 450.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 14.716.221,55 | 25.0 | 9669.0 | 229.0 | 15.Mai2029 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.707.409,13 | 25.0 | 10273.0 | 243.0 | 15.Juli2029 | 733.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.536.799,57 | 25.0 | 10050.0 | 318.0 | 15.Nov.2031 | 713.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 14.459.064,73 | 24.0 | 10173.0 | 498.0 | 02.Feb.2033 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.442.069,67 | 24.0 | 9133.0 | 357.0 | 15.Sept.2030 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.440.579,21 | 24.0 | 9901.0 | 186.0 | 15.Okt.2028 | 475.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 14.432.737,81 | 24.0 | 8616.0 | 518.0 | 01.Feb.2034 | 838.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitswesen | 14.428.816,85 | 24.0 | 10126.0 | 605.0 | 10.Dez.2054 | 675.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitswesen | 14.418.654,92 | 24.0 | 10361.0 | 313.0 | 15.Apr.2032 | 1000.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 14.385.333,23 | 24.0 | 9999.0 | 309.0 | 15.Mai2030 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 14.319.845,47 | 24.0 | 9202.0 | 395.0 | 15.Mai2031 | 400.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 14.288.336,61 | 24.0 | 8866.0 | 451.0 | 15.Sept.2031 | 313.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.264.925,16 | 24.0 | 9859.0 | 347.0 | 15.Apr.2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.242.647,21 | 24.0 | 9751.0 | 272.0 | 15.Nov.2029 | 538.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 14.084.268,24 | 24.0 | 9752.0 | 216.0 | 01.Mai2029 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.081.907,23 | 24.0 | 9860.0 | 111.0 | 15.Nov.2027 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.961.786,68 | 24.0 | 10256.0 | 212.0 | 15.März2030 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 13.942.467,48 | 24.0 | 9846.0 | 239.0 | 15.Jan.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 13.911.360,65 | 24.0 | 10065.0 | 254.0 | 15.Apr.2030 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 13.806.899,35 | 23.0 | 9844.0 | 203.0 | 01.Juni2029 | 513.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 13.789.238,44 | 23.0 | 10463.0 | 404.0 | 01.Juli2034 | 875.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 13.745.739,13 | 23.0 | 9572.0 | 329.0 | 15.Juni2030 | 515.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 13.679.724,87 | 23.0 | 10084.0 | 201.0 | 15.Apr.2030 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 13.654.939,43 | 23.0 | 9375.0 | 330.0 | 15.Juli2030 | 400.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 13.554.506,27 | 23.0 | 10376.0 | 91.0 | 15.Apr.2029 | 863.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.550.733,42 | 23.0 | 9689.0 | 223.0 | 15.März2029 | 550.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.480.836,39 | 23.0 | 9952.0 | 95.0 | 15.Okt.2027 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 13.473.830,68 | 23.0 | 9687.0 | 401.0 | 30.Sept.2032 | 613.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 13.460.778,38 | 23.0 | 8969.0 | 374.0 | 01.Okt.2031 | 975.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 13.318.700,28 | 23.0 | 9708.0 | 326.0 | 15.Okt.2055 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.307.155,58 | 22.0 | 10278.0 | 266.0 | 15.Mai2032 | 788.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 13.160.317,57 | 22.0 | 9173.0 | 308.0 | 15.Juni2030 | 900.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 13.098.508,99 | 22.0 | 10713.0 | 102.0 | 15.Apr.2031 | 1025.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.061.565,02 | 22.0 | 8924.0 | 330.0 | 23.Apr.2030 | 295.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 13.011.347,57 | 22.0 | 9596.0 | 205.0 | 15.Jan.2029 | 975.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 12.973.425,43 | 22.0 | 10129.0 | 536.0 | 01.Juli2033 | 625.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 12.954.475,10 | 22.0 | 9739.0 | 456.0 | 01.Mai2033 | 638.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 12.918.743,70 | 22.0 | 9849.0 | 286.0 | 15.Dez.2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.698.526,40 | 21.0 | 9002.0 | 452.0 | 15.Jan.2032 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.628.049,99 | 21.0 | 10098.0 | 406.0 | 31.März2034 | 700.0 |
| CARRIX | CARRIX INC 144A | Transport | 12.467.004,68 | 21.0 | 9840.0 | 472.0 | 01.Aug.2033 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 12.449.765,16 | 21.0 | 9320.0 | 227.0 | 26.Feb.2029 | 475.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 12.398.559,13 | 21.0 | 9887.0 | 203.0 | 01.Aug.2029 | 563.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 12.303.118,38 | 21.0 | 10525.0 | 204.0 | 15.Dez.2030 | 925.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.114.469,37 | 20.0 | 10683.0 | 243.0 | 15.Juli2033 | 1000.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.908.183,01 | 20.0 | 10476.0 | 217.0 | 12.Apr.2029 | 888.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.864.073,17 | 20.0 | 10333.0 | 338.0 | 15.Mai2033 | 800.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 11.808.889,90 | 20.0 | 8986.0 | 478.0 | 15.März2032 | 428.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 11.733.285,89 | 20.0 | 9543.0 | 605.0 | 15.Jan.2036 | 600.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.699.454,38 | 20.0 | 10240.0 | 106.0 | 15.Jan.2029 | 825.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.218.208,03 | 19.0 | 9752.0 | 135.0 | 15.Feb.2028 | 375.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 11.168.119,46 | 19.0 | 7635.0 | 309.0 | 01.Nov.2055 | 845.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.075.921,27 | 19.0 | 9851.0 | 385.0 | 15.März2032 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.980.529,41 | 19.0 | 9628.0 | 253.0 | 01.Okt.2029 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 10.951.403,81 | 19.0 | 8570.0 | 221.0 | 01.Feb.2029 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 10.911.712,62 | 18.0 | 9612.0 | 188.0 | 15.Sept.2028 | 388.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.608.212,47 | 18.0 | 10286.0 | 672.0 | 15.Jan.2036 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 10.436.778,31 | 18.0 | 9468.0 | 175.0 | 15.Juli2028 | 245.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.424.085,50 | 18.0 | 10353.0 | 111.0 | 15.Apr.2030 | 888.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 10.387.722,77 | 18.0 | 9057.0 | 325.0 | 15.Juni2030 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 10.341.211,42 | 17.0 | 8890.0 | 371.0 | 15.Okt.2030 | 300.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 10.298.946,67 | 17.0 | 9873.0 | 437.0 | 15.März2033 | 850.0 |
| ZENARC | ZENITH ARC LLC 144A | Sonstige | 10.292.621,30 | 17.0 | 9209.0 | 388.0 | 31.Aug.2031 | 888.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitswesen | 10.246.596,00 | 17.0 | 9883.0 | 320.0 | 12.Sept.2055 | 838.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 10.224.728,22 | 17.0 | 10015.0 | 453.0 | 15.Mai2032 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.225.023,82 | 17.0 | 10120.0 | 560.0 | 15.Jan.2034 | 650.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 10.213.112,32 | 17.0 | 10059.0 | 296.0 | 01.Nov.2030 | 738.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 10.209.322,93 | 17.0 | 9858.0 | 151.0 | 15.Juni2028 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 10.192.847,28 | 17.0 | 10471.0 | 576.0 | 15.Mai2034 | 688.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Sonstige | 10.160.784,12 | 17.0 | 9629.0 | 330.0 | 15.März2031 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.078.728,45 | 17.0 | 9871.0 | 449.0 | 31.Jan.2034 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.050.412,52 | 17.0 | 10792.0 | 71.0 | 15.März2031 | 1150.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 10.038.179,01 | 17.0 | 10049.0 | 261.0 | 15.Sept.2029 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.006.379,09 | 17.0 | 10453.0 | 281.0 | 25.Juli2030 | 938.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.001.361,20 | 17.0 | 9409.0 | 301.0 | 15.Feb.2030 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 9.993.624,14 | 17.0 | 10326.0 | 526.0 | 15.Jan.2036 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.905.023,78 | 17.0 | 9984.0 | 291.0 | 01.Aug.2030 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.877.790,12 | 17.0 | 9903.0 | 430.0 | 01.Aug.2033 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 9.864.194,69 | 17.0 | 9930.0 | 107.0 | 15.Dez.2027 | 463.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 9.859.787,67 | 17.0 | 10251.0 | 261.0 | 15.Dez.2054 | 763.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Sonstige | 9.798.167,68 | 17.0 | 9966.0 | 331.0 | 15.Feb.2031 | 613.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 9.783.584,08 | 17.0 | 10131.0 | 407.0 | 15.Apr.2033 | 825.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 9.766.269,88 | 17.0 | 9979.0 | 400.0 | 15.Sept.2032 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.714.063,38 | 16.0 | 10091.0 | 316.0 | 15.Juni2032 | 888.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.688.876,31 | 16.0 | 8582.0 | 412.0 | 01.März2031 | 250.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.646.080,08 | 16.0 | 8459.0 | 413.0 | 15.Juli2031 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.565.272,34 | 16.0 | 9190.0 | 313.0 | 15.Feb.2030 | 338.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.561.924,00 | 16.0 | 9151.0 | 376.0 | 15.Jan.2031 | 363.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.560.418,15 | 16.0 | 9829.0 | 140.0 | 15.März2028 | 488.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 9.560.566,03 | 16.0 | 10024.0 | 285.0 | 15.Dez.2054 | 688.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 9.546.910,39 | 16.0 | 10077.0 | 138.0 | 15.Juni2053 | 813.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 9.531.317,69 | 16.0 | 8438.0 | 347.0 | 03.Apr.2031 | 1050.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 9.494.216,02 | 16.0 | 10016.0 | 509.0 | 14.Feb.2033 | 670.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 9.392.718,84 | 16.0 | 8181.0 | 518.0 | 15.Juni2033 | 650.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.368.607,59 | 16.0 | 9706.0 | 135.0 | 15.Feb.2028 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.359.619,66 | 16.0 | 9565.0 | 364.0 | 15.Apr.2032 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.328.028,13 | 16.0 | 9651.0 | 436.0 | 15.Juni2032 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 9.262.003,52 | 16.0 | 10045.0 | 160.0 | 30.Sept.2029 | 900.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.250.739,65 | 16.0 | 9314.0 | 325.0 | 15.Juli2030 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 9.232.985,92 | 16.0 | 9643.0 | 612.0 | 17.Jan.2040 | 665.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 9.220.792,72 | 16.0 | 9918.0 | 182.0 | 31.März2029 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.188.287,71 | 16.0 | 9299.0 | 231.0 | 01.Apr.2029 | 465.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 9.176.894,97 | 16.0 | 9621.0 | 277.0 | 01.Feb.2030 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.163.527,80 | 15.0 | 8527.0 | 392.0 | 30.Apr.2031 | 525.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 9.159.708,47 | 15.0 | 9731.0 | 311.0 | 15.Juli2055 | 695.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 9.131.150,70 | 15.0 | 10065.0 | 410.0 | 15.Jan.2034 | 975.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 9.100.411,41 | 15.0 | 9849.0 | 305.0 | 01.Apr.2030 | 525.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Gesundheitswesen | 9.098.402,94 | 15.0 | 10337.0 | 334.0 | 01.Sept.2031 | 900.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.018.647,57 | 15.0 | 9737.0 | 111.0 | 15.Nov.2027 | 395.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 9.013.219,94 | 15.0 | 9220.0 | 322.0 | 15.Apr.2030 | 390.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 9.011.390,53 | 15.0 | 9752.0 | 242.0 | 15.Sept.2029 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.975.262,66 | 15.0 | 9363.0 | 314.0 | 01.Apr.2030 | 438.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 8.938.685,24 | 15.0 | 10059.0 | 221.0 | 15.Juni2054 | 788.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.917.409,00 | 15.0 | 9450.0 | 254.0 | 15.Juli2029 | 525.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 8.907.697,50 | 15.0 | 9344.0 | 346.0 | 15.Okt.2030 | 413.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.869.448,41 | 15.0 | 9697.0 | 462.0 | 15.Okt.2033 | 588.0 |
| SM | SM ENERGY CO | Energie | 8.804.508,99 | 15.0 | 9990.0 | 82.0 | 15.Juli2028 | 650.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Sonstige | 8.737.082,68 | 15.0 | 10180.0 | 177.0 | 15.Nov.2030 | 713.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 8.736.827,40 | 15.0 | 9942.0 | 455.0 | 15.Apr.2034 | 725.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 8.728.241,78 | 15.0 | 9931.0 | 372.0 | 01.März2032 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 8.715.592,07 | 15.0 | 10020.0 | 358.0 | 15.Dez.2030 | 613.0 |
| ATI | ATI INC | Produktionsmittel | 8.543.932,56 | 14.0 | 10299.0 | 168.0 | 15.Aug.2030 | 725.0 |
| TWLO | TWILIO INC | Sonstige | 8.471.028,24 | 14.0 | 9511.0 | 232.0 | 15.März2029 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.388.192,00 | 14.0 | 9554.0 | 459.0 | 01.Feb.2033 | 700.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Zyklische Konsumgüter | 8.357.630,28 | 14.0 | 9181.0 | 386.0 | 01.Apr.2031 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 8.240.015,55 | 14.0 | 9577.0 | 527.0 | 31.Juli2034 | 613.0 |
| TWLO | TWILIO INC | Sonstige | 8.175.044,38 | 14.0 | 9190.0 | 391.0 | 15.März2031 | 388.0 |
| CLGX | CORELOGIC INC 144A | Sonstige | 8.157.770,00 | 14.0 | 9814.0 | 363.0 | 01.Aug.2031 | 900.0 |
| ET | ENERGY TRANSFER LP | Energie | 8.143.677,02 | 14.0 | 10172.0 | 244.0 | 01.Okt.2054 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 8.089.474,19 | 14.0 | 9748.0 | 424.0 | 15.Feb.2033 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.064.568,64 | 14.0 | 9698.0 | 107.0 | 01.Nov.2027 | 395.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.055.333,12 | 14.0 | 10190.0 | 154.0 | 01.Feb.2030 | 888.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.052.178,28 | 14.0 | 9639.0 | 128.0 | 15.Jan.2028 | 395.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 8.040.225,58 | 14.0 | 9617.0 | 286.0 | 01.März2030 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.954.016,18 | 13.0 | 10103.0 | 364.0 | 24.März2031 | 750.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.889.567,82 | 13.0 | 9009.0 | 395.0 | 01.März2031 | 438.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Sonstige | 7.859.845,26 | 13.0 | 10172.0 | 400.0 | 15.Feb.2033 | 950.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 7.855.764,46 | 13.0 | 9164.0 | 534.0 | 31.März2034 | 575.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 7.785.520,31 | 13.0 | 9009.0 | 353.0 | 01.Feb.2031 | 900.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 7.747.667,56 | 13.0 | 10424.0 | 285.0 | 01.Dez.2030 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.707.040,31 | 13.0 | 9656.0 | 436.0 | 15.Apr.2033 | 888.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.612.189,06 | 13.0 | 9253.0 | 271.0 | 01.Okt.2029 | 495.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Zyklische Konsumgüter | 7.600.173,98 | 13.0 | 9679.0 | 253.0 | 15.Okt.2029 | 450.0 |
| AES | DPL INC | Elektroindustrie | 7.587.634,89 | 13.0 | 9563.0 | 235.0 | 15.Apr.2029 | 435.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 7.555.403,49 | 13.0 | 9998.0 | 64.0 | 15.März2028 | 588.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 7.538.894,44 | 13.0 | 9902.0 | 345.0 | 15.Juli2031 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 7.524.229,13 | 13.0 | 10154.0 | 198.0 | 15.Juni2030 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 7.523.274,51 | 13.0 | 10658.0 | 192.0 | 01.Feb.2029 | 950.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 7.521.892,86 | 13.0 | 9731.0 | 520.0 | 15.Jan.2035 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.514.885,30 | 13.0 | 9236.0 | 352.0 | 15.Okt.2030 | 400.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.497.577,05 | 13.0 | 9830.0 | 115.0 | 01.Dez.2027 | 413.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitswesen | 7.469.143,95 | 13.0 | 9237.0 | 518.0 | 01.Mai2034 | 700.0 |
| GMABDC | GENMAB A/S 144A | Gesundheitswesen | 7.450.221,00 | 13.0 | 9949.0 | 416.0 | 15.Dez.2032 | 625.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 7.445.981,93 | 13.0 | 9899.0 | 483.0 | 15.Juli2034 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.410.968,99 | 13.0 | 9957.0 | 131.0 | 01.Feb.2028 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.406.020,78 | 13.0 | 10035.0 | 378.0 | 01.Aug.2032 | 938.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Sonstige | 7.393.051,55 | 12.0 | 10014.0 | 277.0 | 15.Juli2030 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitswesen | 7.393.102,89 | 12.0 | 9489.0 | 385.0 | 01.Apr.2031 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.391.263,67 | 12.0 | 9622.0 | 361.0 | 15.Juli2032 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.366.083,74 | 12.0 | 9018.0 | 428.0 | 01.Aug.2031 | 425.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitswesen | 7.352.537,94 | 12.0 | 9861.0 | 128.0 | 01.Feb.2028 | 450.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Sonstige | 7.351.834,72 | 12.0 | 9556.0 | 353.0 | 15.Juni2031 | 700.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 7.317.447,96 | 12.0 | 9822.0 | 329.0 | 01.Juni2031 | 713.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.300.977,83 | 12.0 | 9854.0 | 134.0 | 01.März2028 | 450.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.280.733,85 | 12.0 | 9844.0 | 350.0 | 01.Mai2031 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.256.260,42 | 12.0 | 10175.0 | 405.0 | 15.Okt.2033 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.153.799,41 | 12.0 | 10343.0 | 328.0 | 01.Juni2032 | 925.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.042.046,74 | 12.0 | 10024.0 | 3.0 | 01.Nov.2029 | 950.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 7.034.666,11 | 12.0 | 10416.0 | 332.0 | 15.Juli2032 | 1050.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.033.427,12 | 12.0 | 9554.0 | 490.0 | 15.Nov.2033 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 6.986.729,42 | 12.0 | 8130.0 | 521.0 | 30.Apr.2033 | 563.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.923.055,02 | 12.0 | 9823.0 | 192.0 | 15.Jan.2029 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.742.309,40 | 11.0 | 10392.0 | 622.0 | 17.Juli2035 | 813.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Zyklische Konsumgüter | 6.705.935,06 | 11.0 | 9130.0 | 443.0 | 01.Feb.2032 | 438.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 6.685.614,16 | 11.0 | 9662.0 | 503.0 | 01.Juli2034 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.667.145,80 | 11.0 | 8889.0 | 311.0 | 15.Feb.2030 | 438.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Gesundheitswesen | 6.635.618,25 | 11.0 | 10533.0 | 255.0 | 15.Dez.2030 | 1050.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.581.365,43 | 11.0 | 9650.0 | 484.0 | 01.Feb.2034 | 625.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.566.062,00 | 11.0 | 8602.0 | 308.0 | 15.Jan.2030 | 325.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitswesen | 6.544.180,91 | 11.0 | 9674.0 | 441.0 | 15.Nov.2032 | 550.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.539.811,52 | 11.0 | 10130.0 | 582.0 | 15.Juni2034 | 650.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 6.427.172,99 | 11.0 | 10082.0 | 227.0 | 15.Dez.2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 6.426.037,51 | 11.0 | 9763.0 | 432.0 | 31.Mai2033 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.402.225,21 | 11.0 | 9644.0 | 343.0 | 30.Sept.2030 | 613.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 6.385.157,25 | 11.0 | 8059.0 | 445.0 | 30.Sept.2032 | 788.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.375.599,10 | 11.0 | 9805.0 | 246.0 | 15.Apr.2030 | 925.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 6.369.157,51 | 11.0 | 9874.0 | 229.0 | 15.März2029 | 405.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.358.688,85 | 11.0 | 9860.0 | 139.0 | 20.März2028 | 395.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 6.356.006,60 | 11.0 | 9845.0 | 353.0 | 15.Mai2031 | 638.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Sonstige | 6.347.254,32 | 11.0 | 10409.0 | 271.0 | 15.Mai2031 | 1038.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 6.346.542,38 | 11.0 | 9965.0 | 124.0 | 20.Apr.2029 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.262.535,64 | 11.0 | 9875.0 | 430.0 | 15.Okt.2033 | 775.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitswesen | 6.224.195,20 | 11.0 | 9878.0 | 341.0 | 15.Apr.2032 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 6.196.138,86 | 10.0 | 10067.0 | 170.0 | 01.März2029 | 638.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 6.190.635,52 | 10.0 | 10137.0 | 363.0 | 15.Juli2032 | 963.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.165.297,10 | 10.0 | 9970.0 | 293.0 | 01.Aug.2030 | 638.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.150.657,55 | 10.0 | 9635.0 | 594.0 | 01.Feb.2036 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.141.135,00 | 10.0 | 9353.0 | 305.0 | 01.März2030 | 475.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Sonstige | 6.136.567,73 | 10.0 | 9417.0 | 221.0 | 30.Apr.2031 | 750.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 6.119.721,24 | 10.0 | 9912.0 | 338.0 | 01.Nov.2031 | 863.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Sonstige | 6.102.924,84 | 10.0 | 10027.0 | 314.0 | 31.Dez.2030 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 6.099.571,81 | 10.0 | 9519.0 | 499.0 | 15.Jan.2034 | 575.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.064.304,02 | 10.0 | 10030.0 | 414.0 | 15.Okt.2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.051.958,14 | 10.0 | 9456.0 | 600.0 | 01.Feb.2036 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 6.041.905,97 | 10.0 | 9417.0 | 428.0 | 31.März2032 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.036.881,40 | 10.0 | 9394.0 | 633.0 | 15.März2036 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Sonstige | 6.035.712,51 | 10.0 | 10190.0 | 117.0 | 15.Apr.2029 | 929.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.019.247,47 | 10.0 | 10010.0 | 397.0 | 15.Sept.2032 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 5.997.098,80 | 10.0 | 9171.0 | 379.0 | 15.Jan.2031 | 495.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.946.738,91 | 10.0 | 8903.0 | 387.0 | 01.Feb.2031 | 425.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.914.835,06 | 10.0 | 8552.0 | 445.0 | 01.Aug.2031 | 263.0 |
| XYZ | BLOCK INC 144A | Sonstige | 5.884.616,50 | 10.0 | 9865.0 | 306.0 | 15.Aug.2030 | 563.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 5.882.758,14 | 10.0 | 10098.0 | 427.0 | 15.Jan.2034 | 763.0 |
| DVA | DAVITA INC 144A | Gesundheitswesen | 5.878.269,97 | 10.0 | 9494.0 | 330.0 | 01.Juni2030 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 5.873.066,27 | 10.0 | 9658.0 | 422.0 | 15.Apr.2032 | 588.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 5.853.095,11 | 10.0 | 9672.0 | 413.0 | 01.Aug.2032 | 675.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 5.847.556,38 | 10.0 | 10153.0 | 325.0 | 01.Juli2031 | 1200.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.810.909,45 | 10.0 | 9780.0 | 523.0 | 15.Dez.2034 | 638.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 5.794.233,40 | 10.0 | 8828.0 | 425.0 | 15.Juli2032 | 963.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 5.788.319,19 | 10.0 | 9932.0 | 360.0 | 15.Feb.2056 | 650.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 5.691.634,77 | 10.0 | 10266.0 | 262.0 | 15.Aug.2030 | 850.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 5.675.196,52 | 10.0 | 3118.0 | 207.0 | 01.Feb.2029 | 513.0 |
| ACM | AECOM 144A | Industrial Other | 5.663.099,73 | 10.0 | 9731.0 | 452.0 | 01.Aug.2033 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.615.932,57 | 9.0 | 9163.0 | 345.0 | 15.Aug.2030 | 450.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.591.007,14 | 9.0 | 9358.0 | 360.0 | 15.Jan.2031 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.580.052,84 | 9.0 | 9879.0 | 599.0 | 15.Juni2036 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.565.067,59 | 9.0 | 9188.0 | 348.0 | 17.Sept.2030 | 481.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 5.556.625,00 | 9.0 | 10395.0 | 198.0 | 30.Nov.2030 | 1050.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 5.554.835,27 | 9.0 | 10062.0 | 336.0 | 01.Juni2031 | 700.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 5.543.817,00 | 9.0 | 9947.0 | 318.0 | 01.März2031 | 925.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.523.364,70 | 9.0 | 10186.0 | 280.0 | 15.Feb.2031 | 713.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.488.896,87 | 9.0 | 9380.0 | 365.0 | 01.Dez.2030 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.446.144,09 | 9.0 | 10341.0 | 145.0 | 01.Juni2031 | 838.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 5.435.526,92 | 9.0 | 9779.0 | 719.0 | 15.Jan.2057 | 670.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 5.406.673,99 | 9.0 | 9924.0 | 368.0 | 15.Aug.2031 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.371.118,91 | 9.0 | 10159.0 | 325.0 | 17.Juli2030 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.363.232,86 | 9.0 | 9860.0 | 128.0 | 01.Feb.2028 | 500.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.348.603,10 | 9.0 | 9709.0 | 455.0 | 01.Aug.2033 | 625.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 5.324.023,10 | 9.0 | 9753.0 | 392.0 | 15.Aug.2056 | 713.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 5.285.402,73 | 9.0 | 10044.0 | 358.0 | 30.Apr.2032 | 675.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 5.272.220,35 | 9.0 | 9909.0 | 423.0 | 01.März2033 | 975.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.262.965,18 | 9.0 | 9109.0 | 453.0 | 15.Jan.2033 | 750.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 5.253.427,91 | 9.0 | 10263.0 | 235.0 | 15.Feb.2031 | 788.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.198.285,25 | 9.0 | 9682.0 | 474.0 | 15.Feb.2034 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.167.270,96 | 9.0 | 9571.0 | 511.0 | 15.Mai2034 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 5.150.731,47 | 9.0 | 9682.0 | 420.0 | 15.Juli2032 | 888.0 |
| ULTI | UKG INC 144A | Sonstige | 5.141.176,90 | 9.0 | 9725.0 | 323.0 | 01.Feb.2031 | 688.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 5.124.794,23 | 9.0 | 9735.0 | 239.0 | 01.Sept.2029 | 1075.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Sonstige | 5.092.350,92 | 9.0 | 10935.0 | 125.0 | 15.Juni2029 | 1113.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.084.112,85 | 9.0 | 9580.0 | 617.0 | 15.Mai2036 | 613.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Sonstige | 5.083.414,35 | 9.0 | 9692.0 | 264.0 | 15.Feb.2030 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 5.080.088,76 | 9.0 | 9910.0 | 460.0 | 15.Apr.2034 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 5.063.812,88 | 9.0 | 10074.0 | 266.0 | 15.Jan.2031 | 675.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 5.050.851,36 | 9.0 | 10226.0 | 282.0 | 30.Jan.2031 | 725.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.043.784,22 | 9.0 | 9893.0 | 402.0 | 01.Aug.2032 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 5.021.371,93 | 8.0 | 9733.0 | 616.0 | 15.Feb.2037 | 750.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 4.991.254,80 | 8.0 | 9835.0 | 361.0 | 01.Juli2031 | 750.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 4.989.037,71 | 8.0 | 10050.0 | 441.0 | 15.Juli2033 | 763.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.983.215,92 | 8.0 | 9762.0 | 454.0 | 15.Sept.2033 | 575.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.971.837,95 | 8.0 | 9743.0 | 450.0 | 01.Okt.2033 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.954.442,56 | 8.0 | 9665.0 | 475.0 | 15.Sept.2033 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.952.860,40 | 8.0 | 10125.0 | 273.0 | 01.Aug.2030 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 4.949.484,90 | 8.0 | 10764.0 | 222.0 | 15.Apr.2029 | 975.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 4.941.206,75 | 8.0 | 9747.0 | 353.0 | 01.Apr.2031 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.924.625,92 | 8.0 | 9798.0 | 372.0 | 15.Sept.2031 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.921.297,47 | 8.0 | 10103.0 | 397.0 | 01.Aug.2033 | 738.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 4.910.047,50 | 8.0 | 10251.0 | 337.0 | 15.Aug.2031 | 900.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 4.901.499,72 | 8.0 | 10014.0 | 458.0 | 15.Mai2034 | 675.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 4.897.478,89 | 8.0 | 9764.0 | 345.0 | 15.März2031 | 563.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Gesundheitswesen | 4.896.389,32 | 8.0 | 10203.0 | 364.0 | 01.Okt.2032 | 738.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Gesundheitswesen | 4.893.885,94 | 8.0 | 9819.0 | 218.0 | 01.Okt.2029 | 525.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 4.883.778,47 | 8.0 | 9753.0 | 422.0 | 15.Aug.2032 | 575.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 4.869.886,56 | 8.0 | 10043.0 | 432.0 | 01.Juni2033 | 725.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.867.758,15 | 8.0 | 9801.0 | 347.0 | 01.Apr.2031 | 588.0 |
| GMABDC | GENMAB A/S 144A | Gesundheitswesen | 4.862.609,69 | 8.0 | 10191.0 | 406.0 | 15.Dez.2033 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.857.648,00 | 8.0 | 10497.0 | 184.0 | 15.Feb.2031 | 1000.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 4.842.453,42 | 8.0 | 9669.0 | 474.0 | 15.Nov.2033 | 575.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Sonstige | 4.841.565,08 | 8.0 | 9557.0 | 526.0 | 15.Sept.2034 | 625.0 |
| XYZ | BLOCK INC 144A | Sonstige | 4.835.224,10 | 8.0 | 9762.0 | 452.0 | 15.Aug.2033 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.829.507,67 | 8.0 | 10197.0 | 261.0 | 01.Feb.2032 | 713.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.823.095,69 | 8.0 | 10281.0 | 279.0 | 01.Okt.2031 | 825.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 4.798.541,04 | 8.0 | 9567.0 | 392.0 | 15.Jan.2032 | 863.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 4.782.963,92 | 8.0 | 9680.0 | 596.0 | 15.Dez.2035 | 600.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 4.780.860,12 | 8.0 | 9588.0 | 474.0 | 30.Sept.2033 | 563.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 4.760.160,47 | 8.0 | 9478.0 | 519.0 | 01.März2034 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.753.826,89 | 8.0 | 9518.0 | 509.0 | 15.Apr.2034 | 550.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 4.750.389,35 | 8.0 | 9556.0 | 545.0 | 15.Okt.2033 | 588.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 4.712.870,62 | 8.0 | 9392.0 | 511.0 | 01.Juli2034 | 788.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 4.693.522,71 | 8.0 | 9577.0 | 401.0 | 15.Sept.2056 | 685.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.682.217,60 | 8.0 | 9604.0 | 498.0 | 31.März2034 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 4.627.838,21 | 8.0 | 9178.0 | 540.0 | 01.Feb.2034 | 550.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.626.814,54 | 8.0 | 9677.0 | 380.0 | 01.März2031 | 538.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Gesundheitswesen | 4.605.729,68 | 8.0 | 10132.0 | 366.0 | 15.Juli2032 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.597.916,15 | 8.0 | 10330.0 | 364.0 | 15.März2033 | 750.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 4.579.808,34 | 8.0 | 10444.0 | 119.0 | 15.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 4.574.699,60 | 8.0 | 9029.0 | 510.0 | 15.Aug.2033 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.555.408,25 | 8.0 | 10154.0 | 274.0 | 31.Jan.2032 | 738.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 4.552.401,40 | 8.0 | 9859.0 | 356.0 | 01.Juni2031 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.532.060,37 | 8.0 | 10003.0 | 393.0 | 01.Aug.2031 | 750.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.527.840,63 | 8.0 | 9927.0 | 155.0 | 09.Sept.2030 | 713.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.502.092,30 | 8.0 | 9939.0 | 364.0 | 01.Aug.2031 | 613.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.488.185,00 | 8.0 | 11317.0 | 148.0 | 19.Feb.2029 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.479.591,01 | 8.0 | 9211.0 | 331.0 | 15.Mai2030 | 363.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.470.102,17 | 8.0 | 9235.0 | 419.0 | 15.Jan.2033 | 1000.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.448.065,33 | 8.0 | 10063.0 | 205.0 | 01.Aug.2029 | 650.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.431.314,44 | 7.0 | 9742.0 | 224.0 | 01.März2029 | 488.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 4.430.306,22 | 7.0 | 10009.0 | 209.0 | 15.Feb.2030 | 700.0 |
| HUM | HUMANA INC | Versicherung | 4.425.502,00 | 7.0 | 9833.0 | 404.0 | 15.Sept.2056 | 663.0 |
| IM | IMOLA MERGER CORP 144A | Sonstige | 4.393.245,10 | 7.0 | 9669.0 | 229.0 | 15.Mai2029 | 475.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 4.383.696,79 | 7.0 | 10453.0 | 319.0 | 01.Juli2032 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.377.675,07 | 7.0 | 9706.0 | 171.0 | 15.Juli2028 | 400.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 4.357.509,38 | 7.0 | 9300.0 | 348.0 | 01.Juni2031 | 1100.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.355.859,93 | 7.0 | 8655.0 | 384.0 | 15.März2031 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.348.568,77 | 7.0 | 9816.0 | 439.0 | 15.Aug.2033 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.332.419,10 | 7.0 | 10034.0 | 311.0 | 01.März2032 | 663.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.329.765,15 | 7.0 | 9633.0 | 322.0 | 01.Okt.2030 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 4.328.098,61 | 7.0 | 10939.0 | 240.0 | 01.Juni2031 | 900.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 4.307.269,61 | 7.0 | 9330.0 | 300.0 | 01.Juni2030 | 925.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.289.522,22 | 7.0 | 10044.0 | 397.0 | 30.Juni2033 | 688.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 4.240.529,08 | 7.0 | 9638.0 | 492.0 | 15.März2034 | 588.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 4.236.813,70 | 7.0 | 9607.0 | 375.0 | 15.Jan.2031 | 560.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.224.172,40 | 7.0 | 9776.0 | 445.0 | 01.Okt.2033 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 4.223.917,25 | 7.0 | 10037.0 | 317.0 | 15.Feb.2031 | 650.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 4.206.201,61 | 7.0 | 9994.0 | 92.0 | 17.Nov.2028 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.185.539,54 | 7.0 | 9624.0 | 296.0 | 15.Okt.2030 | 688.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 4.184.522,86 | 7.0 | 9814.0 | 325.0 | 15.Sept.2055 | 738.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Sonstige | 4.183.341,07 | 7.0 | 10905.0 | 150.0 | 01.Dez.2032 | 963.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.169.932,56 | 7.0 | 9923.0 | 306.0 | 15.Okt.2030 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.169.218,27 | 7.0 | 10176.0 | 222.0 | 15.Jan.2030 | 700.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 4.160.869,39 | 7.0 | 9942.0 | 435.0 | 30.Apr.2033 | 713.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 4.121.065,68 | 7.0 | 10169.0 | 393.0 | 15.Okt.2033 | 788.0 |
| IQV | IQVIA INC 144A | Gesundheitswesen | 4.121.503,43 | 7.0 | 9994.0 | 373.0 | 01.Juni2032 | 625.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 4.092.780,59 | 7.0 | 9924.0 | 324.0 | 15.März2031 | 800.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.091.872,55 | 7.0 | 8535.0 | 484.0 | 19.Mai2032 | 420.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.080.796,26 | 7.0 | 10190.0 | 423.0 | 15.Feb.2034 | 738.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.069.875,99 | 7.0 | 10269.0 | 439.0 | 15.Juli2034 | 800.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 4.052.384,14 | 7.0 | 9999.0 | 335.0 | 15.Apr.2031 | 825.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.047.635,12 | 7.0 | 9713.0 | 213.0 | 01.Apr.2029 | 588.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.038.777,11 | 7.0 | 9791.0 | 430.0 | 15.Sept.2033 | 1000.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.024.744,54 | 7.0 | 9604.0 | 459.0 | 15.März2033 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.023.738,59 | 7.0 | 10047.0 | 497.0 | 31.Jan.2035 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.009.620,72 | 7.0 | 9832.0 | 414.0 | 15.Okt.2032 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 3.979.926,15 | 7.0 | 10331.0 | 406.0 | 15.Apr.2034 | 775.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.968.000,04 | 7.0 | 9131.0 | 516.0 | 15.Sept.2033 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.960.723,71 | 7.0 | 9949.0 | 468.0 | 01.Juni2034 | 688.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 3.953.234,13 | 7.0 | 9731.0 | 481.0 | 15.Apr.2034 | 638.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.947.598,91 | 7.0 | 9359.0 | 370.0 | 01.Mai2031 | 688.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 3.940.728,22 | 7.0 | 9946.0 | 253.0 | 15.Juli2030 | 663.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 3.933.396,08 | 7.0 | 9671.0 | 491.0 | 01.Feb.2034 | 600.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 3.920.810,31 | 7.0 | 9508.0 | 478.0 | 15.Mai2033 | 625.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Gesundheitswesen | 3.915.963,79 | 7.0 | 10238.0 | 75.0 | 30.Juni2028 | 900.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 3.913.400,69 | 7.0 | 9683.0 | 505.0 | 15.Juni2034 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.911.131,22 | 7.0 | 10074.0 | 51.0 | 15.Aug.2028 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.906.178,34 | 7.0 | 9914.0 | 429.0 | 01.Okt.2033 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.906.485,94 | 7.0 | 8180.0 | 597.0 | 15.Jan.2034 | 425.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.905.617,00 | 7.0 | 10615.0 | 50.0 | 01.Feb.2032 | 988.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 3.884.928,65 | 7.0 | 9802.0 | 674.0 | 15.Feb.2056 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 3.884.047,81 | 7.0 | 9953.0 | 430.0 | 01.Mai2033 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.873.491,74 | 7.0 | 10147.0 | 459.0 | 17.Juli2032 | 775.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 3.867.187,95 | 7.0 | 9643.0 | 379.0 | 09.Juni2056 | 638.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 3.863.247,20 | 7.0 | 9570.0 | 294.0 | 01.Mai2030 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 3.853.730,04 | 7.0 | 9621.0 | 509.0 | 15.März2034 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 3.849.366,73 | 7.0 | 8898.0 | 465.0 | 15.Feb.2032 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.846.891,97 | 6.0 | 9867.0 | 304.0 | 15.Mai2030 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 3.840.870,18 | 6.0 | 11214.0 | 490.0 | 31.Dez.2079 | 913.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.836.777,66 | 6.0 | 9759.0 | 410.0 | 15.Jan.2033 | 600.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 3.821.564,70 | 6.0 | 9633.0 | 254.0 | 01.Okt.2029 | 450.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.813.418,50 | 6.0 | 9976.0 | 297.0 | 01.Okt.2030 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.811.207,50 | 6.0 | 9467.0 | 408.0 | 01.Feb.2032 | 675.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.799.502,37 | 6.0 | 9787.0 | 452.0 | 15.Okt.2033 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 3.797.483,13 | 6.0 | 9754.0 | 371.0 | 30.Juni2032 | 825.0 |
| OGN | ORGANON & CO 144A | Gesundheitswesen | 3.797.679,38 | 6.0 | 9891.0 | 139.0 | 30.Apr.2028 | 413.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.783.131,35 | 6.0 | 9826.0 | 443.0 | 15.Okt.2033 | 650.0 |
| CLGX | CORELOGIC INC 144A | Sonstige | 3.776.564,06 | 6.0 | 9546.0 | 372.0 | 01.Feb.2032 | 1200.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 3.776.259,31 | 6.0 | 9288.0 | 233.0 | 30.Mai2029 | 950.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 3.774.195,88 | 6.0 | 9894.0 | 472.0 | 15.März2034 | 675.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.774.214,63 | 6.0 | 9955.0 | 452.0 | 15.Jan.2034 | 663.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 3.764.301,39 | 6.0 | 7943.0 | 362.0 | 15.Juni2031 | 950.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 3.762.200,69 | 6.0 | 9623.0 | 383.0 | 01.Juli2031 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 3.759.241,84 | 6.0 | 10532.0 | 193.0 | 15.Jan.2032 | 1088.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.756.162,07 | 6.0 | 9781.0 | 447.0 | 15.Aug.2033 | 638.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 3.748.597,21 | 6.0 | 9915.0 | 317.0 | 15.Dez.2030 | 813.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 3.741.505,08 | 6.0 | 9745.0 | 508.0 | 15.Sept.2034 | 750.0 |
| OGN | ORGANON & CO 144A | Gesundheitswesen | 3.737.784,72 | 6.0 | 9980.0 | 278.0 | 30.Apr.2031 | 513.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 3.736.106,08 | 6.0 | 9771.0 | 479.0 | 15.Apr.2034 | 638.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 3.734.520,41 | 6.0 | 9703.0 | 493.0 | 01.Mai2034 | 613.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 3.731.865,02 | 6.0 | 9876.0 | 388.0 | 01.Juni2032 | 663.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 3.730.019,97 | 6.0 | 8133.0 | 368.0 | 20.Sept.2031 | 988.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.714.890,43 | 6.0 | 9922.0 | 453.0 | 15.Jan.2034 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.712.072,06 | 6.0 | 10207.0 | 303.0 | 01.Apr.2031 | 700.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.711.959,48 | 6.0 | 13454.0 | 0.0 | nan | 0.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 3.695.370,42 | 6.0 | 9749.0 | 696.0 | 01.Mai2036 | 600.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 3.671.829,08 | 6.0 | 9705.0 | 362.0 | 01.Apr.2056 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.669.590,04 | 6.0 | 10093.0 | 375.0 | 15.März2033 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 3.667.013,40 | 6.0 | 9646.0 | 493.0 | 15.Apr.2034 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.665.941,56 | 6.0 | 8230.0 | 482.0 | 15.Jan.2033 | 675.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.662.668,87 | 6.0 | 9767.0 | 449.0 | 15.März2034 | 1100.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 3.659.243,28 | 6.0 | 9837.0 | 497.0 | 15.Aug.2034 | 700.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.658.689,64 | 6.0 | 9781.0 | 425.0 | 15.Sept.2032 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.655.319,06 | 6.0 | 9879.0 | 184.0 | 29.Sept.2028 | 563.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.630.992,43 | 6.0 | 9877.0 | 369.0 | 15.Aug.2031 | 775.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.621.642,28 | 6.0 | 9970.0 | 463.0 | 15.März2034 | 675.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.617.355,00 | 6.0 | 10586.0 | 273.0 | 15.Feb.2031 | 1200.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.614.408,77 | 6.0 | 9883.0 | 408.0 | 31.Juli2056 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.611.805,58 | 6.0 | 9740.0 | 561.0 | 15.Sept.2033 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.604.098,23 | 6.0 | 9728.0 | 224.0 | 01.Juni2029 | 538.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 3.602.638,07 | 6.0 | 10060.0 | 277.0 | 15.Feb.2031 | 775.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 3.600.330,23 | 6.0 | 9480.0 | 441.0 | 15.Aug.2032 | 663.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 3.600.414,94 | 6.0 | 9839.0 | 345.0 | 15.Apr.2031 | 613.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.588.130,22 | 6.0 | 10114.0 | 388.0 | 15.Nov.2032 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 3.580.629,28 | 6.0 | 9798.0 | 522.0 | 15.Feb.2035 | 625.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Gesundheitswesen | 3.578.083,59 | 6.0 | 10218.0 | 68.0 | 01.Okt.2028 | 838.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.569.582,20 | 6.0 | 10185.0 | 252.0 | 15.Juni2030 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.565.850,93 | 6.0 | 9985.0 | 373.0 | 15.Juni2032 | 863.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.561.603,50 | 6.0 | 9123.0 | 296.0 | 01.Feb.2030 | 663.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 3.556.249,96 | 6.0 | 9915.0 | 323.0 | 15.Feb.2032 | 888.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitswesen | 3.549.869,29 | 6.0 | 9916.0 | 502.0 | 15.Sept.2034 | 625.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.533.610,12 | 6.0 | 10086.0 | 399.0 | 01.Aug.2033 | 800.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.510.351,44 | 6.0 | 10215.0 | 370.0 | 30.Juni2033 | 738.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.510.515,94 | 6.0 | 10220.0 | 374.0 | 15.Nov.2032 | 763.0 |
| MCFE | MCAFEE CORP 144A | Sonstige | 3.509.951,11 | 6.0 | 8925.0 | 297.0 | 15.Feb.2030 | 738.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.485.031,01 | 6.0 | 9490.0 | 452.0 | 15.Jan.2033 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.471.726,25 | 6.0 | 9378.0 | 195.0 | 12.Okt.2028 | 313.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 3.470.449,31 | 6.0 | 9862.0 | 439.0 | 15.Aug.2033 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 3.456.231,40 | 6.0 | 9732.0 | 231.0 | 15.Apr.2029 | 475.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 3.448.695,60 | 6.0 | 10204.0 | 246.0 | 21.Mai2030 | 700.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 3.447.962,16 | 6.0 | 9607.0 | 486.0 | 15.Jan.2034 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.433.134,46 | 6.0 | 9735.0 | 462.0 | 15.Sept.2033 | 613.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Gesundheitswesen | 3.430.632,09 | 6.0 | 10294.0 | 183.0 | 01.Sept.2029 | 938.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.424.455,37 | 6.0 | 9953.0 | 393.0 | 01.März2033 | 675.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.377.446,42 | 6.0 | 9416.0 | 680.0 | 09.Juni2056 | 663.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 3.363.384,98 | 6.0 | 9155.0 | 229.0 | 01.Mai2029 | 875.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.360.068,43 | 6.0 | 9650.0 | 294.0 | 15.Jan.2030 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.350.258,06 | 6.0 | 9385.0 | 329.0 | 15.Juli2030 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.342.101,68 | 6.0 | 9516.0 | 363.0 | 31.März2031 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.342.102,05 | 6.0 | 9573.0 | 284.0 | 30.Jan.2030 | 475.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.333.214,00 | 6.0 | 10432.0 | 270.0 | 15.Jan.2031 | 925.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.326.714,43 | 6.0 | 9986.0 | 63.0 | 09.März2030 | 575.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.323.469,87 | 6.0 | 8804.0 | 319.0 | 15.Aug.2030 | 988.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitswesen | 3.317.565,25 | 6.0 | 9764.0 | 201.0 | 15.Jan.2029 | 438.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.314.649,07 | 6.0 | 10366.0 | 589.0 | 01.März2055 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.294.845,50 | 6.0 | 8494.0 | 543.0 | 01.Juni2033 | 450.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.294.929,68 | 6.0 | 9548.0 | 494.0 | 15.März2034 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 3.283.290,00 | 6.0 | 10015.0 | 278.0 | 15.Jan.2031 | 700.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 3.270.471,67 | 6.0 | 10280.0 | 333.0 | 15.Feb.2033 | 813.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitswesen | 3.261.035,20 | 6.0 | 9789.0 | 457.0 | 15.Nov.2033 | 600.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.258.193,95 | 6.0 | 9923.0 | 497.0 | 15.Jan.2035 | 663.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.256.375,14 | 6.0 | 10022.0 | 536.0 | 01.Okt.2035 | 675.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.254.819,53 | 5.0 | 9828.0 | 427.0 | 01.Juni2033 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.244.222,79 | 5.0 | 9940.0 | 194.0 | 01.Sept.2029 | 638.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Sonstige | 3.236.755,50 | 5.0 | 9750.0 | 391.0 | 15.Aug.2032 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 3.224.719,71 | 5.0 | 10020.0 | 354.0 | 15.Feb.2032 | 850.0 |
| CACI | CACI INTERNATIONAL INC 144A | Sonstige | 3.223.239,30 | 5.0 | 9975.0 | 405.0 | 15.Juni2033 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.215.064,24 | 5.0 | 9831.0 | 95.0 | 17.Sept.2027 | 434.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.214.069,93 | 5.0 | 9512.0 | 238.0 | 01.Mai2029 | 450.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.206.436,71 | 5.0 | 9748.0 | 410.0 | 01.Mai2032 | 600.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.193.398,56 | 5.0 | 10903.0 | 606.0 | 01.Mai2035 | 775.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.187.839,35 | 5.0 | 10004.0 | 313.0 | 15.Jan.2031 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 3.187.484,28 | 5.0 | 10407.0 | 133.0 | 01.Juli2031 | 875.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 3.180.550,84 | 5.0 | 9692.0 | 250.0 | 30.Okt.2029 | 500.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.176.781,24 | 5.0 | 9450.0 | 452.0 | 01.Dez.2032 | 675.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.156.269,54 | 5.0 | 9698.0 | 431.0 | 01.März2033 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.151.312,89 | 5.0 | 9563.0 | 387.0 | 15.Feb.2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.146.674,26 | 5.0 | 9838.0 | 485.0 | 15.März2034 | 713.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 3.140.942,15 | 5.0 | 10363.0 | 216.0 | 15.Feb.2032 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 3.137.778,52 | 5.0 | 9962.0 | 330.0 | 15.März2032 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.123.658,82 | 5.0 | 10694.0 | 493.0 | 01.Mai2033 | 750.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 3.121.215,28 | 5.0 | 9886.0 | 425.0 | 15.Jan.2057 | 655.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.117.081,29 | 5.0 | 9487.0 | 519.0 | 15.März2034 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.107.906,33 | 5.0 | 9635.0 | 500.0 | 01.Mai2034 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.076.378,37 | 5.0 | 9413.0 | 234.0 | 15.März2029 | 350.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 3.076.881,56 | 5.0 | 9190.0 | 318.0 | 15.Mai2030 | 525.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 3.074.643,07 | 5.0 | 10365.0 | 215.0 | 15.Mai2030 | 825.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.072.858,60 | 5.0 | 9527.0 | 298.0 | 15.Apr.2030 | 463.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.068.128,88 | 5.0 | 9879.0 | 338.0 | 01.Apr.2031 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.060.864,52 | 5.0 | 9906.0 | 479.0 | 15.Juni2034 | 650.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 3.052.968,82 | 5.0 | 10024.0 | 365.0 | 15.Sept.2031 | 725.0 |
| DVA | DAVITA INC 144A | Gesundheitswesen | 3.052.222,04 | 5.0 | 9079.0 | 390.0 | 15.Feb.2031 | 375.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 3.048.680,18 | 5.0 | 9934.0 | 305.0 | 15.Okt.2030 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.047.495,83 | 5.0 | 9775.0 | 403.0 | 15.Jan.2033 | 800.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.044.236,72 | 5.0 | 9859.0 | 238.0 | 15.Mai2029 | 413.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.033.240,78 | 5.0 | 10042.0 | 378.0 | 15.Juli2032 | 688.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 3.029.994,26 | 5.0 | 9699.0 | 375.0 | 15.Juli2031 | 538.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.028.819,98 | 5.0 | 10422.0 | 349.0 | 15.Jan.2034 | 838.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.028.889,50 | 5.0 | 10179.0 | 306.0 | 15.Feb.2031 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.027.381,25 | 5.0 | 8998.0 | 531.0 | 15.Feb.2034 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 3.006.050,59 | 5.0 | 10195.0 | 251.0 | 15.Feb.2031 | 750.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.005.519,98 | 5.0 | 9773.0 | 318.0 | 01.Okt.2030 | 550.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 3.004.697,05 | 5.0 | 9620.0 | 401.0 | 15.Apr.2032 | 675.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 2.997.636,49 | 5.0 | 9933.0 | 392.0 | 01.Feb.2033 | 663.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 2.998.173,15 | 5.0 | 10755.0 | 223.0 | 15.Feb.2031 | 975.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.996.288,28 | 5.0 | 9565.0 | 476.0 | 01.März2033 | 563.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.991.128,74 | 5.0 | 9773.0 | 357.0 | 15.März2031 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.971.454,51 | 5.0 | 9654.0 | 467.0 | 15.Okt.2033 | 575.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.966.422,10 | 5.0 | 9867.0 | 376.0 | 01.Okt.2032 | 600.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 2.966.793,82 | 5.0 | 9849.0 | 404.0 | 15.Aug.2031 | 625.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.965.706,08 | 5.0 | 9771.0 | 363.0 | 15.Nov.2031 | 688.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 2.961.749,58 | 5.0 | 9889.0 | 346.0 | 15.Mai2031 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.953.147,95 | 5.0 | 9841.0 | 385.0 | 01.Juni2031 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Sonstige | 2.952.143,33 | 5.0 | 9587.0 | 295.0 | 15.Juli2030 | 1113.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Sonstige | 2.951.811,37 | 5.0 | 9592.0 | 453.0 | 15.Mai2033 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.949.854,99 | 5.0 | 10246.0 | 127.0 | 01.Feb.2029 | 925.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.949.447,23 | 5.0 | 9939.0 | 259.0 | 15.Aug.2029 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.948.196,52 | 5.0 | 10113.0 | 264.0 | 15.Juni2030 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.943.146,24 | 5.0 | 9878.0 | 160.0 | 26.Aug.2028 | 563.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 2.935.943,02 | 5.0 | 9703.0 | 346.0 | 15.Juni2031 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.912.738,71 | 5.0 | 9289.0 | 332.0 | 01.Juli2030 | 413.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 2.895.774,26 | 5.0 | 9703.0 | 519.0 | 15.Aug.2034 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.894.009,16 | 5.0 | 9615.0 | 508.0 | 01.Juli2034 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.875.372,92 | 5.0 | 8447.0 | 451.0 | 15.Jan.2032 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.874.578,93 | 5.0 | 9715.0 | 357.0 | 15.Apr.2031 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.856.141,31 | 5.0 | 10047.0 | 86.0 | 15.Apr.2028 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitswesen | 2.853.840,25 | 5.0 | 9797.0 | 166.0 | 15.Juli2028 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.852.900,22 | 5.0 | 9913.0 | 189.0 | 01.Juli2029 | 550.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.842.104,18 | 5.0 | 9462.0 | 509.0 | 15.Jan.2034 | 575.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.840.851,04 | 5.0 | 9688.0 | 456.0 | 01.Okt.2033 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.824.109,14 | 5.0 | 8949.0 | 432.0 | 01.Sept.2031 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.811.732,24 | 5.0 | 9644.0 | 505.0 | 15.März2034 | 600.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.799.812,32 | 5.0 | 10436.0 | 240.0 | 01.Dez.2030 | 788.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.793.670,60 | 5.0 | 10435.0 | 335.0 | 15.Okt.2032 | 788.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.790.592,66 | 5.0 | 10106.0 | 287.0 | 30.Jan.2032 | 763.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.790.772,83 | 5.0 | 10175.0 | 275.0 | 15.Jan.2031 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 2.789.632,08 | 5.0 | 9665.0 | 299.0 | 15.Juli2030 | 525.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.780.991,23 | 5.0 | 10287.0 | 280.0 | 01.März2055 | 763.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.776.962,12 | 5.0 | 9951.0 | 403.0 | 15.Nov.2056 | 713.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.776.579,06 | 5.0 | 9915.0 | 328.0 | 31.Juli2031 | 850.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.775.654,88 | 5.0 | 9621.0 | 266.0 | 04.Dez.2029 | 538.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.771.522,83 | 5.0 | 10290.0 | 186.0 | 15.Apr.2030 | 775.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.767.223,95 | 5.0 | 10293.0 | 232.0 | 01.März2031 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.762.928,82 | 5.0 | 9854.0 | 178.0 | 15.Nov.2028 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 2.736.604,10 | 5.0 | 9936.0 | 190.0 | 01.Apr.2030 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Gesundheitswesen | 2.736.801,77 | 5.0 | 9741.0 | 497.0 | 01.Juni2034 | 588.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.729.822,19 | 5.0 | 9688.0 | 259.0 | 15.Jan.2030 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.722.926,50 | 5.0 | 9382.0 | 280.0 | 15.Nov.2029 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.721.107,48 | 5.0 | 9905.0 | 326.0 | 30.Jan.2031 | 625.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.718.045,58 | 5.0 | 9272.0 | 240.0 | 15.Mai2029 | 550.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.716.335,09 | 5.0 | 10014.0 | 116.0 | 01.März2029 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.707.998,01 | 5.0 | 9721.0 | 364.0 | 15.Jan.2031 | 575.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 2.700.073,31 | 5.0 | 9878.0 | 192.0 | 01.Aug.2029 | 650.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 2.691.274,64 | 5.0 | 9837.0 | 415.0 | 15.März2033 | 638.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.688.600,86 | 5.0 | 9815.0 | 154.0 | 01.Juni2028 | 463.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.670.908,05 | 5.0 | 9976.0 | 331.0 | 15.Mai2032 | 650.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 2.665.921,09 | 5.0 | 9494.0 | 528.0 | 15.Juli2034 | 563.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.650.467,04 | 4.0 | 10127.0 | 414.0 | 15.Apr.2034 | 1050.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.650.631,26 | 4.0 | 9937.0 | 489.0 | 15.Jan.2035 | 725.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 2.648.474,08 | 4.0 | 10385.0 | 184.0 | 15.Nov.2031 | 888.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.648.572,10 | 4.0 | 9490.0 | 268.0 | 15.Okt.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 2.646.944,97 | 4.0 | 9883.0 | 397.0 | 15.Jan.2033 | 625.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 2.634.994,77 | 4.0 | 10031.0 | 480.0 | 01.Sept.2034 | 750.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.632.555,37 | 4.0 | 9655.0 | 484.0 | 15.März2034 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 2.631.968,40 | 4.0 | 9918.0 | 521.0 | 15.Feb.2035 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.607.790,97 | 4.0 | 10012.0 | 202.0 | 15.Juni2029 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.606.485,65 | 4.0 | 7942.0 | 416.0 | 15.Juli2031 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 2.603.456,22 | 4.0 | 10332.0 | 124.0 | 30.Apr.2030 | 838.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 2.603.296,08 | 4.0 | 9744.0 | 444.0 | 15.Jan.2034 | 625.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 2.600.452,90 | 4.0 | 9865.0 | 376.0 | 15.Jan.2032 | 875.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 2.597.299,85 | 4.0 | 10312.0 | 212.0 | 15.Feb.2030 | 850.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.596.642,92 | 4.0 | 10365.0 | 106.0 | 15.Mai2029 | 825.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.589.800,88 | 4.0 | 10249.0 | 388.0 | 15.Okt.2031 | 938.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 2.590.269,26 | 4.0 | 9468.0 | 226.0 | 15.Apr.2029 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.586.556,27 | 4.0 | 9664.0 | 265.0 | 15.Dez.2029 | 513.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.585.127,21 | 4.0 | 9630.0 | 429.0 | 01.März2033 | 638.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.584.915,91 | 4.0 | 9654.0 | 407.0 | 01.Feb.2032 | 800.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 2.571.891,24 | 4.0 | 9993.0 | 376.0 | 23.Juli2056 | 763.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.570.547,96 | 4.0 | 9477.0 | 267.0 | 15.Aug.2029 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.563.804,59 | 4.0 | 10158.0 | 282.0 | 01.Apr.2032 | 763.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.561.872,66 | 4.0 | 9869.0 | 451.0 | 31.Jan.2034 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.561.347,41 | 4.0 | 9898.0 | 256.0 | 15.Aug.2029 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.554.792,41 | 4.0 | 9858.0 | 186.0 | 15.Okt.2028 | 525.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.548.723,66 | 4.0 | 9567.0 | 443.0 | 01.Juni2033 | 950.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.547.658,19 | 4.0 | 9400.0 | 439.0 | 01.Apr.2033 | 788.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 2.545.164,47 | 4.0 | 10167.0 | 374.0 | 15.Juni2033 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.540.689,97 | 4.0 | 9492.0 | 294.0 | 15.Feb.2030 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.538.727,29 | 4.0 | 8981.0 | 453.0 | 01.Feb.2032 | 425.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 2.534.482,54 | 4.0 | 10315.0 | 241.0 | 26.Juni2031 | 713.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 2.533.869,80 | 4.0 | 10163.0 | 442.0 | 01.Juni2034 | 725.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Sonstige | 2.533.953,50 | 4.0 | 10184.0 | 356.0 | 15.Feb.2032 | 750.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 2.529.685,72 | 4.0 | 9985.0 | 425.0 | 15.Aug.2032 | 800.0 |
| IQV | IQVIA INC 144A | Gesundheitswesen | 2.528.977,63 | 4.0 | 10016.0 | 479.0 | 15.März2034 | 638.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 2.526.813,03 | 4.0 | 9718.0 | 470.0 | 01.Dez.2033 | 588.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 2.523.922,83 | 4.0 | 10252.0 | 404.0 | 15.Mai2033 | 738.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.520.933,92 | 4.0 | 9571.0 | 243.0 | 15.Juni2029 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.504.729,86 | 4.0 | 9864.0 | 374.0 | 15.Aug.2032 | 650.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 2.500.814,36 | 4.0 | 9966.0 | 231.0 | 15.Okt.2029 | 575.0 |
| SM | SM ENERGY CO 144A | Energie | 2.498.460,61 | 4.0 | 10941.0 | 235.0 | 15.Juni2033 | 963.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 2.497.631,64 | 4.0 | 9672.0 | 253.0 | 15.Sept.2029 | 488.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.496.174,01 | 4.0 | 9845.0 | 448.0 | 15.Sept.2033 | 663.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 2.493.396,79 | 4.0 | 10225.0 | 296.0 | 15.Aug.2032 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.486.112,83 | 4.0 | 7942.0 | 386.0 | 31.Jan.2031 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 2.484.007,82 | 4.0 | 10412.0 | 153.0 | 15.Nov.2031 | 863.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 2.480.555,21 | 4.0 | 9801.0 | 358.0 | 01.Juni2031 | 688.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.478.222,35 | 4.0 | 5837.0 | 257.0 | 15.Aug.2029 | 575.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.477.065,76 | 4.0 | 10343.0 | 227.0 | 15.Juni2030 | 800.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 2.473.484,24 | 4.0 | 9975.0 | 107.0 | 01.Nov.2028 | 600.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 2.468.186,41 | 4.0 | 9152.0 | 247.0 | 01.Aug.2029 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.466.139,38 | 4.0 | 10105.0 | 178.0 | 01.Feb.2030 | 888.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.465.766,62 | 4.0 | 9182.0 | 430.0 | 15.Aug.2031 | 413.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 2.465.021,51 | 4.0 | 9849.0 | 493.0 | 15.Juli2034 | 638.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.465.385,69 | 4.0 | 10439.0 | 368.0 | 01.Juni2056 | 800.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.460.418,09 | 4.0 | 9801.0 | 451.0 | 15.Sept.2033 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.457.255,55 | 4.0 | 9431.0 | 540.0 | 15.Okt.2034 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.457.061,60 | 4.0 | 8968.0 | 340.0 | 06.Nov.2030 | 750.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.444.723,90 | 4.0 | 9858.0 | 470.0 | 15.Feb.2034 | 650.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.443.356,76 | 4.0 | 9609.0 | 475.0 | 01.Sept.2033 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.438.542,24 | 4.0 | 9980.0 | 467.0 | 15.März2034 | 613.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.435.892,40 | 4.0 | 9931.0 | 381.0 | 15.Mai2032 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 2.428.895,88 | 4.0 | 9856.0 | 293.0 | 15.Feb.2031 | 800.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.426.691,88 | 4.0 | 9321.0 | 263.0 | 15.Aug.2029 | 563.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.426.121,59 | 4.0 | 9824.0 | 349.0 | 01.Okt.2031 | 650.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 2.425.791,85 | 4.0 | 9485.0 | 231.0 | 15.Apr.2029 | 525.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 2.423.689,52 | 4.0 | 9712.0 | 206.0 | 15.Jan.2029 | 475.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.422.955,99 | 4.0 | 9489.0 | 480.0 | 01.Aug.2033 | 700.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 2.410.941,17 | 4.0 | 9586.0 | 515.0 | 01.Juni2034 | 575.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.407.561,16 | 4.0 | 9392.0 | 335.0 | 01.Dez.2055 | 700.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.406.053,24 | 4.0 | 10270.0 | 178.0 | 01.Aug.2029 | 950.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 2.406.159,32 | 4.0 | 9688.0 | 506.0 | 15.Juni2034 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.403.935,67 | 4.0 | 10078.0 | 217.0 | 01.März2031 | 738.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 2.391.812,40 | 4.0 | 9899.0 | 100.0 | 15.Okt.2027 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.389.270,75 | 4.0 | 9800.0 | 234.0 | 15.Apr.2030 | 875.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.388.553,67 | 4.0 | 9109.0 | 531.0 | 18.Mai2033 | 565.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 2.387.804,96 | 4.0 | 9312.0 | 400.0 | 15.Feb.2032 | 813.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 2.378.768,86 | 4.0 | 9792.0 | 382.0 | 01.Juni2031 | 650.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.377.041,56 | 4.0 | 9574.0 | 348.0 | 01.März2056 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 2.375.018,18 | 4.0 | 8499.0 | 303.0 | 01.Apr.2030 | 613.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.375.143,82 | 4.0 | 9838.0 | 302.0 | 15.Juli2030 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.373.704,77 | 4.0 | 9896.0 | 305.0 | 01.Mai2032 | 663.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 2.372.222,66 | 4.0 | 9694.0 | 241.0 | 15.Aug.2029 | 563.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.371.291,75 | 4.0 | 9513.0 | 471.0 | 24.Sept.2033 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 2.370.575,13 | 4.0 | 9291.0 | 375.0 | 15.Feb.2031 | 450.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 2.359.108,59 | 4.0 | 10277.0 | 135.0 | 15.Apr.2030 | 800.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.358.156,00 | 4.0 | 9879.0 | 201.0 | 01.Dez.2029 | 563.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.356.110,13 | 4.0 | 9451.0 | 266.0 | 01.Sept.2029 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.353.888,14 | 4.0 | 10166.0 | 330.0 | 15.Sept.2031 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.348.951,57 | 4.0 | 9242.0 | 389.0 | 01.Mai2031 | 400.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 2.347.964,19 | 4.0 | 9987.0 | 340.0 | 01.Juni2031 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.345.150,62 | 4.0 | 8790.0 | 455.0 | 01.Feb.2032 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.344.625,19 | 4.0 | 9754.0 | 205.0 | 15.Feb.2029 | 650.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 2.336.921,21 | 4.0 | 9532.0 | 214.0 | 15.Jan.2029 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.336.226,05 | 4.0 | 10268.0 | 368.0 | 01.Aug.2033 | 738.0 |
| GEN | GEN DIGITAL INC 144A | Sonstige | 2.324.212,03 | 4.0 | 9779.0 | 416.0 | 01.Apr.2033 | 625.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.323.830,30 | 4.0 | 9747.0 | 175.0 | 15.Aug.2028 | 438.0 |
| ACH | ACCENDRA HEALTH INC | Gesundheitswesen | 2.317.879,02 | 4.0 | 8519.0 | 428.0 | 15.Juni2032 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.315.133,51 | 4.0 | 9654.0 | 529.0 | 15.Jan.2035 | 588.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 2.312.945,52 | 4.0 | 9932.0 | 163.0 | 30.Juni2029 | 588.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.312.475,75 | 4.0 | 9412.0 | 504.0 | 15.Dez.2033 | 600.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.310.632,32 | 4.0 | 10221.0 | 269.0 | 15.Apr.2032 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.308.661,11 | 4.0 | 8134.0 | 457.0 | 01.Juli2032 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.304.274,70 | 4.0 | 9973.0 | 394.0 | 15.März2033 | 638.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.304.420,76 | 4.0 | 8738.0 | 592.0 | 01.Nov.2033 | 388.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 2.301.840,00 | 4.0 | 10331.0 | 367.0 | 15.Feb.2031 | 713.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 2.299.330,70 | 4.0 | 9578.0 | 179.0 | 15.Aug.2028 | 500.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.297.295,55 | 4.0 | 9549.0 | 387.0 | 15.Aug.2031 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.296.319,33 | 4.0 | 10140.0 | 319.0 | 15.Jan.2033 | 738.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.296.605,09 | 4.0 | 9170.0 | 343.0 | 31.Dez.2030 | 875.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitswesen | 2.294.997,67 | 4.0 | 9808.0 | 403.0 | 15.Jan.2032 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.287.584,58 | 4.0 | 4967.0 | 193.0 | 31.Jan.2029 | 1175.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 2.284.453,61 | 4.0 | 10191.0 | 64.0 | 15.Mai2028 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.284.545,46 | 4.0 | 10143.0 | 377.0 | 15.Juni2033 | 675.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 2.278.576,20 | 4.0 | 9574.0 | 509.0 | 01.März2034 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Sonstige | 2.277.317,99 | 4.0 | 9634.0 | 279.0 | 15.März2030 | 1075.0 |
| DVA | DAVITA INC 144A | Gesundheitswesen | 2.277.600,80 | 4.0 | 10053.0 | 401.0 | 15.Juli2033 | 675.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 2.277.647,58 | 4.0 | 9049.0 | 413.0 | 15.Juni2031 | 363.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Gesundheitswesen | 2.276.511,84 | 4.0 | 10448.0 | 192.0 | 15.Apr.2031 | 850.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.270.165,12 | 4.0 | 9951.0 | 144.0 | 01.Juni2029 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.270.213,70 | 4.0 | 10223.0 | 117.0 | 15.Feb.2029 | 738.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 2.269.460,93 | 4.0 | 9772.0 | 388.0 | 01.Aug.2032 | 588.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.266.712,79 | 4.0 | 9967.0 | 476.0 | 15.Juli2034 | 700.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Sonstige | 2.264.414,35 | 4.0 | 10156.0 | 314.0 | 01.Aug.2032 | 725.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 2.261.889,53 | 4.0 | 9784.0 | 254.0 | 15.Nov.2029 | 1000.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.262.283,59 | 4.0 | 9808.0 | 315.0 | 15.Feb.2031 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.262.335,77 | 4.0 | 9475.0 | 237.0 | 01.Mai2029 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.257.680,58 | 4.0 | 10263.0 | 190.0 | 01.Apr.2030 | 788.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.256.611,86 | 4.0 | 10046.0 | 355.0 | 15.Nov.2032 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.245.244,61 | 4.0 | 10085.0 | 375.0 | 01.Mai2033 | 738.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.243.861,85 | 4.0 | 9569.0 | 510.0 | 01.März2034 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 2.240.211,11 | 4.0 | 10122.0 | 118.0 | 15.Feb.2029 | 700.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.238.585,27 | 4.0 | 9524.0 | 518.0 | 01.März2034 | 538.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 2.233.484,52 | 4.0 | 9644.0 | 417.0 | 01.März2032 | 588.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 2.232.848,24 | 4.0 | 8802.0 | 311.0 | 15.Juli2030 | 975.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 2.232.215,10 | 4.0 | 9249.0 | 398.0 | 15.Juli2031 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.230.219,10 | 4.0 | 9836.0 | 420.0 | 15.März2033 | 588.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 2.229.382,55 | 4.0 | 9950.0 | 364.0 | 31.März2032 | 650.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.229.601,76 | 4.0 | 8569.0 | 311.0 | 01.Aug.2030 | 1038.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.227.898,83 | 4.0 | 9964.0 | 352.0 | 15.Apr.2032 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.222.174,89 | 4.0 | 10088.0 | 286.0 | 15.Jan.2030 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.219.337,81 | 4.0 | 10149.0 | 221.0 | 15.Dez.2030 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.219.050,27 | 4.0 | 8821.0 | 498.0 | 15.Juli2033 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.218.108,11 | 4.0 | 9526.0 | 248.0 | 01.Juni2029 | 420.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.218.394,02 | 4.0 | 9182.0 | 279.0 | 01.Okt.2029 | 345.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.216.179,35 | 4.0 | 10499.0 | 182.0 | 15.Mai2031 | 850.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 2.212.164,84 | 4.0 | 9484.0 | 191.0 | 01.Okt.2028 | 338.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 2.208.767,42 | 4.0 | 9776.0 | 493.0 | 01.Juni2034 | 588.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 2.207.048,63 | 4.0 | 9123.0 | 391.0 | 01.März2031 | 388.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.206.589,33 | 4.0 | 9784.0 | 184.0 | 01.Nov.2028 | 475.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.199.840,65 | 4.0 | 10454.0 | 189.0 | 15.Apr.2031 | 850.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.200.200,71 | 4.0 | 9631.0 | 229.0 | 01.Mai2029 | 488.0 |
| DVA | DAVITA INC 144A | Gesundheitswesen | 2.194.505,64 | 4.0 | 10108.0 | 333.0 | 01.Sept.2032 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 2.191.843,68 | 4.0 | 10540.0 | 176.0 | 30.Sept.2028 | 1100.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 2.183.880,38 | 4.0 | 10171.0 | 229.0 | 15.Feb.2030 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.184.221,80 | 4.0 | 9317.0 | 394.0 | 01.Apr.2031 | 438.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 2.184.243,76 | 4.0 | 9635.0 | 488.0 | 01.März2034 | 613.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.182.317,15 | 4.0 | 10008.0 | 188.0 | 15.Apr.2029 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.182.336,05 | 4.0 | 9957.0 | 323.0 | 15.Feb.2032 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.181.399,57 | 4.0 | 10048.0 | 338.0 | 01.Aug.2032 | 825.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.181.705,76 | 4.0 | 9597.0 | 275.0 | 15.Jan.2030 | 588.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.181.284,32 | 4.0 | 10059.0 | 226.0 | 01.Okt.2030 | 663.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 2.177.469,25 | 4.0 | 10299.0 | 169.0 | 01.Okt.2029 | 750.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.176.806,37 | 4.0 | 9653.0 | 211.0 | 15.Jan.2029 | 463.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.173.016,81 | 4.0 | 9566.0 | 255.0 | 01.Aug.2029 | 425.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.168.855,81 | 4.0 | 8988.0 | 503.0 | 15.Jan.2034 | 850.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.164.251,95 | 4.0 | 9425.0 | 377.0 | 31.Dez.2079 | 625.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.164.689,84 | 4.0 | 9731.0 | 449.0 | 01.Aug.2033 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.163.768,15 | 4.0 | 9425.0 | 298.0 | 31.Jan.2030 | 413.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.161.803,84 | 4.0 | 10001.0 | 63.0 | 15.Okt.2028 | 700.0 |
| SM | SM ENERGY CO 144A | Energie | 2.161.034,74 | 4.0 | 10444.0 | 106.0 | 01.Nov.2030 | 863.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.159.409,09 | 4.0 | 10030.0 | 172.0 | 15.Juni2030 | 638.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 2.156.429,05 | 4.0 | 8891.0 | 235.0 | 16.Apr.2029 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.155.671,31 | 4.0 | 9640.0 | 504.0 | 01.März2034 | 638.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.146.836,93 | 4.0 | 8845.0 | 470.0 | 15.Okt.2032 | 600.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 2.142.656,54 | 4.0 | 9908.0 | 146.0 | 01.Aug.2028 | 575.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.140.724,07 | 4.0 | 9557.0 | 258.0 | 01.Aug.2029 | 413.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 2.139.433,80 | 4.0 | 9982.0 | 88.0 | 01.Mai2028 | 550.0 |
| OTEXCN | OPEN TEXT CORP 144A | Sonstige | 2.139.669,36 | 4.0 | 9741.0 | 135.0 | 15.Feb.2028 | 388.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 2.134.939,58 | 4.0 | 9649.0 | 395.0 | 15.Feb.2032 | 638.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Gesundheitswesen | 2.133.924,33 | 4.0 | 9728.0 | 215.0 | 15.Mai2029 | 975.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Sonstige | 2.123.970,51 | 4.0 | 9639.0 | 169.0 | 01.Juli2028 | 388.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.122.363,40 | 4.0 | 10196.0 | 437.0 | 31.Mai2034 | 713.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 2.118.061,09 | 4.0 | 10367.0 | 66.0 | 15.Feb.2029 | 950.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 2.117.261,67 | 4.0 | 9857.0 | 429.0 | 01.Juli2033 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.116.695,10 | 4.0 | 9808.0 | 128.0 | 15.Jan.2028 | 388.0 |
| NCRATL | NCR ATLEOS CORP 144A | Sonstige | 2.116.135,83 | 4.0 | 10472.0 | 110.0 | 01.Apr.2029 | 950.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.115.313,62 | 4.0 | 10175.0 | 207.0 | 15.Jan.2029 | 788.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.113.546,88 | 4.0 | 9916.0 | 651.0 | 15.Sept.2056 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.107.533,66 | 4.0 | 8892.0 | 389.0 | 15.Jan.2031 | 338.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.103.041,91 | 4.0 | 9737.0 | 518.0 | 01.Nov.2034 | 625.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.100.822,87 | 4.0 | 10041.0 | 296.0 | 31.Jan.2030 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.092.563,77 | 4.0 | 10513.0 | 296.0 | 15.März2033 | 863.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 2.086.557,47 | 4.0 | 9336.0 | 291.0 | 15.Jan.2030 | 488.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 2.079.787,50 | 4.0 | 9975.0 | 501.0 | 15.März2035 | 688.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 2.074.168,70 | 4.0 | 9966.0 | 291.0 | 30.Sept.2030 | 913.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 2.068.303,85 | 3.0 | 9896.0 | 372.0 | 15.Okt.2032 | 675.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 2.060.016,49 | 3.0 | 9878.0 | 348.0 | 15.Sept.2031 | 675.0 |
| SYNH | STAR PARENT INC 144A | Gesundheitswesen | 2.057.434,73 | 3.0 | 10393.0 | 164.0 | 01.Okt.2030 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.054.723,16 | 3.0 | 10067.0 | 221.0 | 01.Nov.2029 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 2.048.708,77 | 3.0 | 10039.0 | 308.0 | 01.Apr.2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.045.065,79 | 3.0 | 10173.0 | 252.0 | 01.Dez.2031 | 713.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 2.038.926,89 | 3.0 | 9993.0 | 378.0 | 15.Sept.2032 | 638.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 2.034.087,52 | 3.0 | 10106.0 | 141.0 | 15.Dez.2028 | 663.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.028.414,17 | 3.0 | 10213.0 | 420.0 | 15.Feb.2034 | 788.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.021.826,27 | 3.0 | 10125.0 | 257.0 | 15.Jan.2031 | 725.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.015.571,32 | 3.0 | 9927.0 | 391.0 | 15.Sept.2056 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.008.360,23 | 3.0 | 9911.0 | 216.0 | 30.Juni2030 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.003.455,50 | 3.0 | 7600.0 | 427.0 | 15.Nov.2031 | 538.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.001.543,01 | 3.0 | 9905.0 | 145.0 | 21.Juli2028 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 2.000.151,38 | 3.0 | 9513.0 | 284.0 | 01.Feb.2030 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.998.495,45 | 3.0 | 9124.0 | 419.0 | 15.Sept.2031 | 450.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 1.996.646,01 | 3.0 | 10003.0 | 366.0 | 15.Jan.2032 | 800.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.988.982,48 | 3.0 | 10178.0 | 156.0 | 01.Mai2029 | 700.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.970.093,51 | 3.0 | 9785.0 | 203.0 | 15.Feb.2029 | 475.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.964.975,71 | 3.0 | 10120.0 | 294.0 | 15.Juli2031 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 1.960.947,04 | 3.0 | 9828.0 | 389.0 | 15.Sept.2032 | 613.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.952.378,24 | 3.0 | 8775.0 | 372.0 | 15.Feb.2031 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.948.381,39 | 3.0 | 10121.0 | 309.0 | 15.Juni2032 | 700.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.946.342,75 | 3.0 | 7978.0 | 348.0 | 15.Juni2031 | 1100.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.944.931,40 | 3.0 | 9953.0 | 319.0 | 15.Apr.2031 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.945.073,91 | 3.0 | 9889.0 | 307.0 | 23.Apr.2030 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.940.316,58 | 3.0 | 9648.0 | 495.0 | 15.Feb.2034 | 625.0 |
| ATI | ATI INC | Produktionsmittel | 1.936.748,21 | 3.0 | 9870.0 | 459.0 | 15.Juni2033 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.936.062,37 | 3.0 | 9785.0 | 229.0 | 01.Nov.2029 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.932.290,75 | 3.0 | 9669.0 | 235.0 | 15.Juni2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.926.639,94 | 3.0 | 4941.0 | 209.0 | 01.Feb.2029 | 650.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.925.381,11 | 3.0 | 9969.0 | 325.0 | 15.Apr.2032 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.925.394,49 | 3.0 | 9748.0 | 414.0 | 01.Feb.2033 | 600.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Sonstige | 1.919.639,59 | 3.0 | 9973.0 | 336.0 | 01.Juni2032 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.918.779,20 | 3.0 | 10113.0 | 298.0 | 17.Apr.2032 | 763.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Sonstige | 1.909.863,33 | 3.0 | 9264.0 | 254.0 | 01.Juli2029 | 488.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.909.504,35 | 3.0 | 10339.0 | 213.0 | 15.Apr.2030 | 825.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.908.322,21 | 3.0 | 9868.0 | 334.0 | 15.Jan.2032 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.901.698,05 | 3.0 | 10027.0 | 138.0 | 01.März2028 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.900.168,39 | 3.0 | 10435.0 | 392.0 | 30.Sept.2033 | 850.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.895.443,31 | 3.0 | 6553.0 | 225.0 | 15.Juli2029 | 1263.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.878.140,12 | 3.0 | 10238.0 | 119.0 | 15.Feb.2029 | 813.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.874.380,54 | 3.0 | 10178.0 | 351.0 | 15.Feb.2033 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.874.463,41 | 3.0 | 9976.0 | 167.0 | 15.Apr.2030 | 700.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.869.075,26 | 3.0 | 10256.0 | 187.0 | 31.Okt.2029 | 725.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.868.409,52 | 3.0 | 10042.0 | 177.0 | 01.Apr.2029 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 1.863.617,62 | 3.0 | 9933.0 | 121.0 | 15.März2028 | 525.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.862.066,12 | 3.0 | 9985.0 | 450.0 | 15.Apr.2032 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.861.432,12 | 3.0 | 9689.0 | 161.0 | 01.Juni2028 | 370.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 1.855.739,59 | 3.0 | 10004.0 | 494.0 | 30.Sept.2034 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.853.450,69 | 3.0 | 10126.0 | 181.0 | 15.Sept.2028 | 705.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.847.709,43 | 3.0 | 9431.0 | 385.0 | 15.Juni2031 | 475.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.845.460,91 | 3.0 | 10300.0 | 188.0 | 01.Aug.2031 | 825.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.830.885,74 | 3.0 | 9619.0 | 236.0 | 01.Juni2029 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.829.569,39 | 3.0 | 9698.0 | 224.0 | 30.Apr.2029 | 438.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.827.933,76 | 3.0 | 10094.0 | 147.0 | 01.Aug.2030 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.821.466,37 | 3.0 | 9682.0 | 227.0 | 15.Mai2029 | 488.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 1.818.653,21 | 3.0 | 9981.0 | 230.0 | 15.Juni2030 | 595.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.815.802,66 | 3.0 | 10340.0 | 136.0 | 01.Juni2028 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.813.278,21 | 3.0 | 10187.0 | 286.0 | 01.Juni2032 | 700.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.806.559,00 | 3.0 | 10035.0 | 258.0 | 15.März2030 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.803.201,86 | 3.0 | 9250.0 | 469.0 | 15.Feb.2033 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 1.803.090,10 | 3.0 | 9166.0 | 382.0 | 30.Jan.2031 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitswesen | 1.798.369,57 | 3.0 | 10469.0 | 137.0 | 15.Aug.2030 | 988.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.793.683,90 | 3.0 | 9566.0 | 371.0 | 15.Jan.2031 | 613.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.792.854,04 | 3.0 | 9827.0 | 497.0 | 15.Juli2034 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.778.505,31 | 3.0 | 10500.0 | 110.0 | 15.Aug.2030 | 1000.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.777.009,11 | 3.0 | 9679.0 | 368.0 | 15.Nov.2031 | 725.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 1.775.592,33 | 3.0 | 9232.0 | 309.0 | 15.Feb.2030 | 413.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.775.340,63 | 3.0 | 9063.0 | 391.0 | 15.Feb.2031 | 375.0 |
| SM | SM ENERGY CO 144A | Energie | 1.761.453,90 | 3.0 | 10130.0 | 320.0 | 01.Aug.2032 | 700.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.761.121,25 | 3.0 | 9822.0 | 410.0 | 15.Jan.2033 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.760.168,35 | 3.0 | 9555.0 | 258.0 | 15.Aug.2029 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.758.578,97 | 3.0 | 10108.0 | 174.0 | 15.Jan.2030 | 825.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.758.752,85 | 3.0 | 9966.0 | 184.0 | 15.Feb.2029 | 638.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 1.756.443,57 | 3.0 | 9486.0 | 493.0 | 01.Nov.2033 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.756.134,42 | 3.0 | 9054.0 | 392.0 | 15.Feb.2031 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.754.006,67 | 3.0 | 9743.0 | 136.0 | 15.Feb.2028 | 338.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.751.914,86 | 3.0 | 9896.0 | 121.0 | 15.Jan.2028 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.750.423,58 | 3.0 | 9360.0 | 424.0 | 15.Mai2032 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.747.771,35 | 3.0 | 8040.0 | 834.0 | 01.Juni2040 | 635.0 |
| OTEXCN | OPEN TEXT CORP 144A | Sonstige | 1.745.253,91 | 3.0 | 9195.0 | 292.0 | 01.Dez.2029 | 388.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.742.255,18 | 3.0 | 10771.0 | 122.0 | 15.Apr.2031 | 1188.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.742.501,97 | 3.0 | 10668.0 | 90.0 | 15.März2030 | 988.0 |
| SM | SM ENERGY CO 144A | Energie | 1.742.022,66 | 3.0 | 10133.0 | 194.0 | 01.Aug.2029 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Sonstige | 1.737.488,23 | 3.0 | 9428.0 | 230.0 | 01.März2029 | 350.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.735.361,64 | 3.0 | 10214.0 | 273.0 | 01.Mai2032 | 725.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.734.239,90 | 3.0 | 10031.0 | 396.0 | 15.Juni2033 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.731.452,15 | 3.0 | 9952.0 | 128.0 | 01.Okt.2028 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.727.329,08 | 3.0 | 10188.0 | 273.0 | 31.Dez.2079 | 813.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.724.604,45 | 3.0 | 9797.0 | 175.0 | 15.Sept.2028 | 800.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.724.164,05 | 3.0 | 9624.0 | 263.0 | 15.Nov.2029 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.723.424,04 | 3.0 | 10183.0 | 218.0 | 15.Dez.2029 | 788.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.722.963,48 | 3.0 | 9637.0 | 298.0 | 15.Jan.2030 | 475.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Sonstige | 1.722.391,00 | 3.0 | 10197.0 | 59.0 | 28.Nov.2028 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.720.132,37 | 3.0 | 9523.0 | 238.0 | 01.Mai2029 | 375.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.719.493,38 | 3.0 | 8280.0 | 350.0 | 15.Aug.2030 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.718.212,06 | 3.0 | 10037.0 | 299.0 | 15.Juni2031 | 725.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.717.599,52 | 3.0 | 9585.0 | 245.0 | 30.Juni2029 | 488.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.716.825,24 | 3.0 | 9531.0 | 229.0 | 31.März2029 | 438.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.715.602,14 | 3.0 | 9519.0 | 234.0 | 15.Apr.2029 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.712.612,91 | 3.0 | 9508.0 | 245.0 | 01.Juni2029 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.707.885,27 | 3.0 | 9357.0 | 356.0 | 15.Mai2031 | 725.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.705.101,56 | 3.0 | 9428.0 | 475.0 | 01.Okt.2033 | 688.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.703.363,91 | 3.0 | 6869.0 | 467.0 | 15.März2033 | 850.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.703.034,67 | 3.0 | 10199.0 | 198.0 | 15.Jan.2029 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.693.451,90 | 3.0 | 9685.0 | 186.0 | 01.Okt.2028 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.686.547,17 | 3.0 | 9930.0 | 167.0 | 15.Juli2029 | 575.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 1.681.718,33 | 3.0 | 9816.0 | 207.0 | 15.Apr.2029 | 750.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.679.258,58 | 3.0 | 9809.0 | 266.0 | 01.Okt.2029 | 513.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.677.266,67 | 3.0 | 7800.0 | 776.0 | 20.Sept.2037 | 500.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.676.438,17 | 3.0 | 10007.0 | 389.0 | 15.März2033 | 625.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.672.563,90 | 3.0 | 8490.0 | 429.0 | 15.Juni2031 | 295.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.669.214,58 | 3.0 | 10159.0 | 275.0 | 15.Mai2031 | 913.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.667.180,36 | 3.0 | 9817.0 | 191.0 | 15.Jan.2029 | 525.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitswesen | 1.667.534,15 | 3.0 | 9460.0 | 380.0 | 01.Juni2032 | 1000.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 1.664.769,24 | 3.0 | 9338.0 | 155.0 | 15.Mai2028 | 575.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.664.327,27 | 3.0 | 9523.0 | 228.0 | 01.März2029 | 363.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.661.768,75 | 3.0 | 9376.0 | 502.0 | 15.Sept.2033 | 600.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.661.090,76 | 3.0 | 9728.0 | 159.0 | 01.Juni2028 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.659.357,14 | 3.0 | 10495.0 | 223.0 | 15.Jan.2031 | 838.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.651.077,50 | 3.0 | 9719.0 | 545.0 | 15.Mai2035 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.650.430,44 | 3.0 | 10170.0 | 265.0 | 01.Mai2031 | 700.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 1.639.814,92 | 3.0 | 10253.0 | 144.0 | 15.März2031 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.639.531,62 | 3.0 | 10307.0 | 38.0 | 01.Mai2030 | 850.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Sonstige | 1.639.102,16 | 3.0 | 9714.0 | 163.0 | 15.Juni2028 | 400.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.632.773,70 | 3.0 | 9979.0 | 113.0 | 01.Aug.2029 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.633.015,08 | 3.0 | 10024.0 | 345.0 | 01.Okt.2032 | 738.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitswesen | 1.627.673,55 | 3.0 | 9463.0 | 277.0 | 01.Nov.2029 | 388.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.624.644,44 | 3.0 | 9892.0 | 374.0 | 15.Okt.2032 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.624.927,50 | 3.0 | 10094.0 | 214.0 | 01.Feb.2030 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.622.711,16 | 3.0 | 4789.0 | 415.0 | 15.Nov.2031 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 1.622.566,45 | 3.0 | 8446.0 | 220.0 | 15.Feb.2029 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.622.526,75 | 3.0 | 10454.0 | 95.0 | 31.Jan.2030 | 913.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.618.711,41 | 3.0 | 10164.0 | 228.0 | 30.Jan.2030 | 688.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.610.799,55 | 3.0 | 9916.0 | 141.0 | 15.Juli2028 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.605.654,94 | 3.0 | 9977.0 | 223.0 | 15.Apr.2030 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 1.590.690,06 | 3.0 | 9563.0 | 160.0 | 01.Juni2028 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.588.591,83 | 3.0 | 9915.0 | 281.0 | 31.Dez.2030 | 600.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.580.712,83 | 3.0 | 6348.0 | 303.0 | 15.Jan.2031 | 1275.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Sonstige | 1.580.134,43 | 3.0 | 9357.0 | 446.0 | 15.Juli2032 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.577.850,74 | 3.0 | 9738.0 | 417.0 | 15.März2033 | 625.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.575.514,84 | 3.0 | 10040.0 | 346.0 | 01.Sept.2032 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.567.952,60 | 3.0 | 9004.0 | 426.0 | 15.Aug.2031 | 388.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.566.259,43 | 3.0 | 9694.0 | 178.0 | 15.Aug.2028 | 400.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.565.249,21 | 3.0 | 9836.0 | 413.0 | 15.Apr.2033 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.565.314,89 | 3.0 | 8881.0 | 489.0 | 15.Mai2032 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.563.028,57 | 3.0 | 8703.0 | 564.0 | 15.Okt.2033 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitswesen | 1.557.651,70 | 3.0 | 9997.0 | 356.0 | 15.Feb.2032 | 838.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.544.795,20 | 3.0 | 9727.0 | 323.0 | 01.Feb.2031 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.543.267,67 | 3.0 | 10312.0 | 246.0 | 01.Juli2031 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.536.471,52 | 3.0 | 9513.0 | 225.0 | 15.Feb.2029 | 350.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.532.707,04 | 3.0 | 9824.0 | 383.0 | 15.Juni2032 | 638.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.531.808,31 | 3.0 | 9957.0 | 266.0 | 30.Mai2031 | 750.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.527.366,42 | 3.0 | 8607.0 | 425.0 | 15.Apr.2032 | 775.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitswesen | 1.521.241,71 | 3.0 | 8314.0 | 369.0 | 31.Dez.2030 | 575.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.520.047,44 | 3.0 | 10969.0 | 109.0 | 15.Jan.2031 | 1225.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.516.993,24 | 3.0 | 9134.0 | 387.0 | 15.Feb.2031 | 375.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.511.707,87 | 3.0 | 10122.0 | 308.0 | 01.Sept.2031 | 738.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.511.818,96 | 3.0 | 10019.0 | 300.0 | 14.Apr.2030 | 713.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.509.785,16 | 3.0 | 9500.0 | 252.0 | 01.Juli2029 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.507.617,45 | 3.0 | 9176.0 | 371.0 | 15.Nov.2030 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.506.031,96 | 3.0 | 10265.0 | 8.0 | 01.Okt.2028 | 925.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.503.982,81 | 3.0 | 9544.0 | 142.0 | 09.März2028 | 275.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.503.053,38 | 3.0 | 10188.0 | 170.0 | 15.März2030 | 850.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.500.865,87 | 3.0 | 9953.0 | 119.0 | 01.Juni2028 | 550.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.500.181,66 | 3.0 | 10309.0 | 45.0 | 15.Dez.2028 | 925.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 1.495.463,86 | 3.0 | 10206.0 | 347.0 | 15.Sept.2031 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.492.200,30 | 3.0 | 10228.0 | 195.0 | 01.Apr.2029 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.488.544,25 | 3.0 | 9956.0 | 138.0 | 01.Juni2029 | 750.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.488.774,23 | 3.0 | 10306.0 | 186.0 | 01.Okt.2030 | 800.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.487.297,32 | 3.0 | 9503.0 | 295.0 | 15.Feb.2030 | 425.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.483.108,78 | 3.0 | 10156.0 | 339.0 | 15.März2033 | 800.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.482.802,11 | 3.0 | 9950.0 | 109.0 | 01.Feb.2028 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.481.455,64 | 3.0 | 9771.0 | 445.0 | 23.Apr.2032 | 688.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.473.062,12 | 2.0 | 8972.0 | 429.0 | 01.Okt.2031 | 388.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.471.686,84 | 2.0 | 10283.0 | 268.0 | 15.Mai2032 | 863.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.470.938,75 | 2.0 | 9575.0 | 219.0 | 01.Feb.2029 | 413.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.470.010,73 | 2.0 | 10000.0 | 615.0 | 30.Sept.2036 | 688.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 1.467.942,67 | 2.0 | 9932.0 | 221.0 | 15.Okt.2054 | 795.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.468.031,85 | 2.0 | 10098.0 | 187.0 | 15.Juni2029 | 663.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.466.564,02 | 2.0 | 9986.0 | 328.0 | 01.Nov.2031 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.466.720,77 | 2.0 | 9446.0 | 227.0 | 15.Feb.2029 | 338.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Sonstige | 1.465.412,35 | 2.0 | 9618.0 | 250.0 | 01.Juni2029 | 409.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.464.246,08 | 2.0 | 9081.0 | 225.0 | 15.Feb.2029 | 425.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.461.618,00 | 2.0 | 8704.0 | 229.0 | 01.Mai2029 | 913.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.454.182,31 | 2.0 | 9939.0 | 295.0 | 15.Apr.2030 | 600.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.453.602,79 | 2.0 | 9324.0 | 318.0 | 01.Mai2030 | 388.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.452.296,90 | 2.0 | 9440.0 | 286.0 | 15.Jan.2030 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.452.729,30 | 2.0 | 9828.0 | 290.0 | 15.Nov.2030 | 713.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.449.300,00 | 2.0 | 8161.0 | 263.0 | 15.Jan.2030 | 1275.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.447.581,67 | 2.0 | 10288.0 | 120.0 | 15.Juni2028 | 800.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.443.782,93 | 2.0 | 9815.0 | 349.0 | 01.Apr.2032 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.439.483,74 | 2.0 | 10076.0 | 294.0 | 01.Feb.2032 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.429.715,73 | 2.0 | 10286.0 | 203.0 | 15.Feb.2029 | 775.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.425.603,74 | 2.0 | 9800.0 | 155.0 | 01.Juni2028 | 463.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.423.452,49 | 2.0 | 10151.0 | 72.0 | 01.Juni2028 | 950.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.423.559,89 | 2.0 | 8006.0 | 353.0 | 15.Okt.2030 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.421.331,55 | 2.0 | 10230.0 | 219.0 | 01.Okt.2031 | 738.0 |
| VYX | NCR VOYIX CORP 144A | Sonstige | 1.419.902,41 | 2.0 | 9714.0 | 183.0 | 01.Okt.2028 | 500.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.419.127,47 | 2.0 | 10289.0 | 120.0 | 15.März2029 | 863.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.418.620,63 | 2.0 | 10085.0 | 248.0 | 15.Apr.2030 | 663.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.418.345,50 | 2.0 | 10563.0 | 107.0 | 01.Feb.2031 | 938.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.415.908,98 | 2.0 | 10218.0 | 294.0 | 15.Juli2032 | 738.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.414.072,32 | 2.0 | 9261.0 | 372.0 | 01.Feb.2031 | 438.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Gesundheitswesen | 1.413.043,78 | 2.0 | 9833.0 | 222.0 | 15.Feb.2030 | 978.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 1.410.267,13 | 2.0 | 8970.0 | 386.0 | 15.Feb.2031 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 1.409.555,70 | 2.0 | 8644.0 | 438.0 | 01.Okt.2031 | 363.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.408.296,53 | 2.0 | 9584.0 | 298.0 | 01.Juni2030 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.406.919,53 | 2.0 | 9538.0 | 289.0 | 01.Dez.2029 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.399.091,38 | 2.0 | 10532.0 | 341.0 | 01.Nov.2033 | 838.0 |
| OGN | ORGANON & CO 144A | Gesundheitswesen | 1.395.923,27 | 2.0 | 10675.0 | 366.0 | 15.Mai2034 | 788.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.394.822,93 | 2.0 | 10399.0 | 236.0 | 15.Sept.2030 | 775.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.393.878,30 | 2.0 | 9317.0 | 384.0 | 01.Juni2031 | 500.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.393.467,54 | 2.0 | 9535.0 | 375.0 | 30.März2031 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.388.068,47 | 2.0 | 9959.0 | 360.0 | 15.Okt.2032 | 663.0 |
| XPO | XPO INC 144A | Transport | 1.387.571,31 | 2.0 | 10235.0 | 248.0 | 01.Feb.2032 | 713.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.386.606,77 | 2.0 | 9914.0 | 278.0 | 01.Juli2031 | 925.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.386.189,33 | 2.0 | 10499.0 | 173.0 | 15.Aug.2029 | 1150.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.378.471,16 | 2.0 | 9334.0 | 275.0 | 01.Okt.2029 | 363.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.373.584,47 | 2.0 | 9428.0 | 302.0 | 01.März2030 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.373.947,27 | 2.0 | 9920.0 | 161.0 | 01.Feb.2029 | 575.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.372.732,17 | 2.0 | 9792.0 | 372.0 | 01.Apr.2032 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.371.713,74 | 2.0 | 9437.0 | 225.0 | 15.Feb.2029 | 425.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.371.361,24 | 2.0 | 10166.0 | 279.0 | 01.März2032 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.370.559,69 | 2.0 | 9828.0 | 209.0 | 15.Juni2029 | 525.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.370.936,53 | 2.0 | 5915.0 | 126.0 | 15.Jan.2028 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.368.040,42 | 2.0 | 10135.0 | 175.0 | 01.Juni2029 | 650.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 1.365.767,38 | 2.0 | 10006.0 | 146.0 | 01.Juni2029 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.361.865,36 | 2.0 | 10135.0 | 186.0 | 01.Juli2029 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.351.049,07 | 2.0 | 9848.0 | 387.0 | 15.Juni2032 | 838.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.349.782,19 | 2.0 | 8995.0 | 374.0 | 15.Mai2031 | 725.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.346.061,38 | 2.0 | 10050.0 | 325.0 | 15.Juni2032 | 675.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Sonstige | 1.344.741,29 | 2.0 | 9988.0 | 65.0 | 30.Sept.2027 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 1.342.933,27 | 2.0 | 9809.0 | 192.0 | 15.Jan.2029 | 600.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 1.339.091,18 | 2.0 | 10242.0 | 294.0 | 15.Aug.2032 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.338.423,62 | 2.0 | 10084.0 | 303.0 | 15.März2032 | 663.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 1.335.294,23 | 2.0 | 9485.0 | 288.0 | 15.Jan.2030 | 475.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.327.357,67 | 2.0 | 9004.0 | 431.0 | 15.Okt.2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.318.638,37 | 2.0 | 5102.0 | 139.0 | 15.Mai2028 | 1125.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.311.811,94 | 2.0 | 10223.0 | 244.0 | 15.Feb.2031 | 763.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 1.310.412,59 | 2.0 | 9633.0 | 407.0 | 15.Juli2032 | 563.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.306.057,16 | 2.0 | 10071.0 | 229.0 | 01.Mai2031 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.303.086,51 | 2.0 | 7949.0 | 257.0 | 01.Aug.2029 | 600.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.302.625,51 | 2.0 | 6248.0 | 331.0 | 15.Juli2030 | 500.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 1.298.932,71 | 2.0 | 10320.0 | 149.0 | 31.Jan.2030 | 888.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.298.142,57 | 2.0 | 10137.0 | 178.0 | 15.Jan.2031 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.289.791,49 | 2.0 | 9566.0 | 452.0 | 15.März2033 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.286.651,61 | 2.0 | 8345.0 | 211.0 | 01.Feb.2029 | 825.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.281.149,10 | 2.0 | 9612.0 | 286.0 | 01.März2030 | 500.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.279.484,39 | 2.0 | 10368.0 | 263.0 | 15.Aug.2031 | 888.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.274.069,52 | 2.0 | 10070.0 | 173.0 | 15.März2029 | 638.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.274.487,12 | 2.0 | 9180.0 | 443.0 | 31.Jan.2032 | 438.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Gesundheitswesen | 1.273.876,70 | 2.0 | 10017.0 | 3.0 | 30.Juni2028 | 838.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.271.764,84 | 2.0 | 9815.0 | 191.0 | 15.Jan.2029 | 575.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.266.105,65 | 2.0 | 9531.0 | 369.0 | 15.Jan.2032 | 875.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.264.636,05 | 2.0 | 9458.0 | 243.0 | 01.Juli2029 | 763.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 1.264.764,80 | 2.0 | 7575.0 | 299.0 | 30.Jan.2030 | 525.0 |
| GEN | GEN DIGITAL INC 144A | Sonstige | 1.258.485,93 | 2.0 | 10115.0 | 155.0 | 30.Sept.2030 | 713.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.253.549,94 | 2.0 | 9283.0 | 246.0 | 01.Juni2029 | 488.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.253.709,69 | 2.0 | 10118.0 | 110.0 | 15.Nov.2029 | 725.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.253.295,21 | 2.0 | 10481.0 | 201.0 | 15.Juli2030 | 825.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.251.153,17 | 2.0 | 10660.0 | 8.0 | 01.Okt.2030 | 1225.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.249.906,51 | 2.0 | 9897.0 | 184.0 | 15.Jan.2029 | 838.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.248.301,17 | 2.0 | 9628.0 | 183.0 | 01.Sept.2028 | 325.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.242.714,70 | 2.0 | 9391.0 | 418.0 | 15.Feb.2032 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.241.667,31 | 2.0 | 10230.0 | 218.0 | 01.Sept.2031 | 750.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.230.571,27 | 2.0 | 10566.0 | 144.0 | 15.Mai2030 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.229.228,86 | 2.0 | 10076.0 | 191.0 | 15.Juni2029 | 663.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.228.660,50 | 2.0 | 9073.0 | 392.0 | 01.Apr.2031 | 375.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Sonstige | 1.228.150,00 | 2.0 | 10150.0 | 419.0 | 15.Okt.2032 | 988.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.227.794,34 | 2.0 | 9832.0 | 209.0 | 15.Juli2029 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.226.183,43 | 2.0 | 9694.0 | 215.0 | 01.März2029 | 538.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.225.921,28 | 2.0 | 9944.0 | 304.0 | 15.Apr.2030 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.220.526,31 | 2.0 | 9482.0 | 297.0 | 15.Apr.2030 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.220.081,59 | 2.0 | 9918.0 | 237.0 | 15.Sept.2029 | 563.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Sonstige | 1.219.399,24 | 2.0 | 9762.0 | 204.0 | 15.Feb.2029 | 650.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 1.217.604,41 | 2.0 | 9783.0 | 128.0 | 15.Jan.2028 | 400.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.211.021,79 | 2.0 | 9812.0 | 140.0 | 15.März2028 | 475.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.209.888,65 | 2.0 | 10211.0 | 754.0 | 04.Juni2038 | 772.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.208.029,55 | 2.0 | 9351.0 | 386.0 | 01.Juni2031 | 450.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.205.890,00 | 2.0 | 5777.0 | 204.0 | 31.März2029 | 1000.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.205.153,43 | 2.0 | 9987.0 | 159.0 | 01.Dez.2028 | 925.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.199.136,15 | 2.0 | 9971.0 | 148.0 | 15.Apr.2029 | 663.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.194.864,87 | 2.0 | 10062.0 | 696.0 | 18.Juli2036 | 720.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.193.046,47 | 2.0 | 9709.0 | 418.0 | 15.Apr.2033 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.191.265,11 | 2.0 | 10393.0 | 2.0 | 15.Sept.2030 | 788.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.188.872,33 | 2.0 | 10347.0 | 153.0 | 15.Juni2031 | 875.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.186.927,75 | 2.0 | 9923.0 | 168.0 | 15.Juni2029 | 538.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.185.355,52 | 2.0 | 9761.0 | 254.0 | 15.Juli2029 | 495.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.184.447,55 | 2.0 | 9567.0 | 228.0 | 01.Apr.2029 | 413.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.182.279,31 | 2.0 | 10076.0 | 303.0 | 01.März2032 | 688.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.180.719,36 | 2.0 | 10197.0 | 300.0 | 01.Aug.2032 | 700.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.171.626,60 | 2.0 | 6398.0 | 229.0 | 15.März2029 | 463.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.166.907,85 | 2.0 | 10261.0 | 268.0 | 15.Mai2032 | 750.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.166.358,61 | 2.0 | 9621.0 | 264.0 | 15.Nov.2029 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.162.406,66 | 2.0 | 7984.0 | 328.0 | 15.Aug.2030 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.161.974,79 | 2.0 | 10005.0 | 185.0 | 01.Apr.2029 | 588.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitswesen | 1.160.385,78 | 2.0 | 9292.0 | 306.0 | 01.März2030 | 513.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.160.351,05 | 2.0 | 9902.0 | 292.0 | 15.Juli2030 | 800.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.159.563,60 | 2.0 | 9996.0 | 430.0 | 01.Feb.2032 | 625.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitswesen | 1.148.877,91 | 2.0 | 10293.0 | 337.0 | 15.März2033 | 738.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.146.560,22 | 2.0 | 9804.0 | 208.0 | 01.Juni2029 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.146.074,85 | 2.0 | 10333.0 | 189.0 | 01.Dez.2030 | 788.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.144.189,60 | 2.0 | 9874.0 | 244.0 | 15.Apr.2030 | 600.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 1.140.343,42 | 2.0 | 9985.0 | 183.0 | 15.Juni2030 | 600.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.140.648,19 | 2.0 | 9223.0 | 218.0 | 15.Jan.2029 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.139.777,29 | 2.0 | 9996.0 | 330.0 | 15.Okt.2030 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.138.216,81 | 2.0 | 9797.0 | 485.0 | 15.Mai2034 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.137.754,75 | 2.0 | 10005.0 | 311.0 | 01.Juli2030 | 650.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.137.160,29 | 2.0 | 10215.0 | 294.0 | 15.Juli2032 | 725.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.136.158,33 | 2.0 | 10036.0 | 221.0 | 15.Jan.2030 | 638.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.127.906,97 | 2.0 | 9280.0 | 304.0 | 15.Feb.2030 | 488.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.126.607,17 | 2.0 | 9692.0 | 365.0 | 15.Okt.2031 | 663.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitswesen | 1.125.861,16 | 2.0 | 9811.0 | 335.0 | 31.Dez.2030 | 650.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.125.187,17 | 2.0 | 9920.0 | 272.0 | 15.März2030 | 663.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.123.033,12 | 2.0 | 9884.0 | 166.0 | 01.Dez.2028 | 613.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitswesen | 1.123.045,33 | 2.0 | 7105.0 | 379.0 | 31.März2031 | 600.0 |
| OGN | ORGANON & CO 144A | Gesundheitswesen | 1.122.005,06 | 2.0 | 10338.0 | 416.0 | 15.Mai2034 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.119.989,44 | 2.0 | 9978.0 | 412.0 | 15.Juli2033 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.117.923,34 | 2.0 | 4870.0 | 357.0 | 01.Dez.2030 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.116.477,45 | 2.0 | 10384.0 | 280.0 | 15.Nov.2032 | 800.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 1.112.785,47 | 2.0 | 9712.0 | 423.0 | 01.Apr.2033 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.112.917,79 | 2.0 | 9410.0 | 227.0 | 15.Feb.2029 | 338.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.108.894,53 | 2.0 | 9751.0 | 179.0 | 01.Sept.2028 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.108.546,09 | 2.0 | 9924.0 | 357.0 | 15.Juli2032 | 638.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.103.062,50 | 2.0 | 9850.0 | 156.0 | 30.Juni2028 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.103.312,00 | 2.0 | 9832.0 | 138.0 | 01.März2028 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.097.379,17 | 2.0 | 10241.0 | 214.0 | 15.Nov.2030 | 775.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.096.260,77 | 2.0 | 9964.0 | 329.0 | 15.März2032 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.090.265,67 | 2.0 | 9737.0 | 176.0 | 01.Aug.2028 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.088.049,33 | 2.0 | 9674.0 | 390.0 | 15.Apr.2032 | 625.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitswesen | 1.088.084,35 | 2.0 | 9759.0 | 158.0 | 01.Juni2028 | 425.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.086.506,70 | 2.0 | 10534.0 | 191.0 | 01.Juni2030 | 950.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 1.085.913,28 | 2.0 | 9500.0 | 443.0 | 23.Nov.2081 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.085.012,96 | 2.0 | 10307.0 | 186.0 | 15.Feb.2031 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.082.775,96 | 2.0 | 9977.0 | 92.0 | 15.Apr.2028 | 775.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitswesen | 1.079.783,72 | 2.0 | 9364.0 | 262.0 | 01.Aug.2029 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.079.247,21 | 2.0 | 10221.0 | 186.0 | 01.Aug.2029 | 1088.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.075.954,41 | 2.0 | 9366.0 | 409.0 | 15.Nov.2031 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.073.238,03 | 2.0 | 9641.0 | 212.0 | 15.Jan.2029 | 425.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 1.072.278,32 | 2.0 | 10001.0 | 446.0 | 15.März2032 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitswesen | 1.072.782,96 | 2.0 | 9617.0 | 211.0 | 15.Jan.2029 | 538.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.070.027,34 | 2.0 | 9173.0 | 330.0 | 01.Okt.2030 | 738.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.069.343,44 | 2.0 | 9038.0 | 405.0 | 01.Juli2031 | 488.0 |
| SABHLD | SABRE GLBL INC 144A | Sonstige | 1.069.008,34 | 2.0 | 9928.0 | 197.0 | 15.Nov.2029 | 1075.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.062.654,44 | 2.0 | 9328.0 | 281.0 | 15.Nov.2029 | 475.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.062.013,26 | 2.0 | 9903.0 | 243.0 | 15.Jan.2030 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitswesen | 1.059.179,02 | 2.0 | 9541.0 | 230.0 | 15.März2029 | 375.0 |
| CDK | CDK STEERCO COOP 8 2029 | Sonstige | 1.058.231,11 | 2.0 | 6900.0 | 234.0 | 15.Juni2029 | 800.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.057.636,19 | 2.0 | 9772.0 | 214.0 | 15.Mai2029 | 500.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.056.954,62 | 2.0 | 10062.0 | 50.0 | 15.Feb.2028 | 725.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.056.358,23 | 2.0 | 10321.0 | 389.0 | 15.Dez.2033 | 750.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.052.140,27 | 2.0 | 9815.0 | 157.0 | 15.Juni2028 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.048.301,78 | 2.0 | 6571.0 | 271.0 | 01.Mai2030 | 1088.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.048.350,74 | 2.0 | 10173.0 | 225.0 | 01.Feb.2030 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.045.775,00 | 2.0 | 10090.0 | 324.0 | 15.Juli2032 | 663.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.045.032,42 | 2.0 | 9339.0 | 269.0 | 15.Aug.2029 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.043.864,45 | 2.0 | 9823.0 | 343.0 | 01.Sept.2031 | 600.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitswesen | 1.039.432,72 | 2.0 | 9680.0 | 221.0 | 15.Apr.2029 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.038.973,25 | 2.0 | 9479.0 | 606.0 | 30.Sept.2034 | 600.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.036.117,48 | 2.0 | 9788.0 | 238.0 | 01.Jan.2030 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.034.775,00 | 2.0 | 5066.0 | 129.0 | 01.Feb.2028 | 538.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.033.304,58 | 2.0 | 10030.0 | 385.0 | 15.März2033 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.029.866,75 | 2.0 | 9516.0 | 309.0 | 15.Feb.2030 | 438.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.027.370,73 | 2.0 | 9722.0 | 552.0 | 15.Nov.2033 | 638.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.027.641,12 | 2.0 | 9965.0 | 98.0 | 15.Jan.2028 | 588.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 1.024.584,00 | 2.0 | 9246.0 | 299.0 | 01.Feb.2030 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.020.179,46 | 2.0 | 8894.0 | 434.0 | 01.Okt.2031 | 363.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.016.433,42 | 2.0 | 9670.0 | 425.0 | 15.Apr.2033 | 588.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.015.373,38 | 2.0 | 9767.0 | 161.0 | 15.Juni2028 | 438.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 1.011.280,38 | 2.0 | 10171.0 | 375.0 | 01.Juli2033 | 713.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.010.911,96 | 2.0 | 9191.0 | 443.0 | 01.Dez.2031 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.009.979,38 | 2.0 | 4874.0 | 387.0 | 15.Feb.2031 | 338.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.009.034,83 | 2.0 | 9200.0 | 385.0 | 15.Feb.2031 | 375.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 1.004.208,12 | 2.0 | 9968.0 | 113.0 | 15.Mai2028 | 675.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.002.554,84 | 2.0 | 9581.0 | 228.0 | 31.März2029 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.001.874,80 | 2.0 | 8992.0 | 461.0 | 15.Feb.2032 | 388.0 |
| IQV | IQVIA INC 144A | Gesundheitswesen | 994.415,93 | 2.0 | 10076.0 | 208.0 | 15.Mai2030 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 993.670,19 | 2.0 | 8825.0 | 308.0 | 28.Feb.2030 | 513.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 989.383,90 | 2.0 | 9941.0 | 147.0 | 01.Apr.2029 | 750.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 989.915,80 | 2.0 | 10008.0 | 262.0 | 15.März2030 | 613.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 989.020,11 | 2.0 | 9934.0 | 95.0 | 15.Okt.2027 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 983.717,98 | 2.0 | 9308.0 | 338.0 | 01.Aug.2030 | 413.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 981.687,03 | 2.0 | 10172.0 | 181.0 | 15.Juli2029 | 700.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 980.818,00 | 2.0 | 10162.0 | 153.0 | 15.März2029 | 713.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 980.022,27 | 2.0 | 9811.0 | 134.0 | 15.Feb.2028 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 980.408,18 | 2.0 | 10052.0 | 118.0 | 15.Mai2029 | 638.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 968.840,27 | 2.0 | 10230.0 | 107.0 | 15.Dez.2028 | 875.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 967.221,56 | 2.0 | 9704.0 | 323.0 | 27.Juli2030 | 845.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 965.226,99 | 2.0 | 9878.0 | 365.0 | 15.März2032 | 613.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 964.839,95 | 2.0 | 8780.0 | 445.0 | 01.Dez.2031 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 962.170,57 | 2.0 | 9331.0 | 365.0 | 15.Jan.2031 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 962.658,81 | 2.0 | 9530.0 | 298.0 | 15.März2030 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 961.983,75 | 2.0 | 9997.0 | 316.0 | 01.Apr.2032 | 613.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitswesen | 955.977,98 | 2.0 | 9788.0 | 149.0 | 01.Mai2028 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 955.089,36 | 2.0 | 9854.0 | 158.0 | 15.Juli2028 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 955.583,64 | 2.0 | 8838.0 | 304.0 | 01.März2030 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 953.530,01 | 2.0 | 9132.0 | 413.0 | 15.Sept.2031 | 575.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitswesen | 953.032,67 | 2.0 | 9252.0 | 387.0 | 15.März2031 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 949.245,77 | 2.0 | 9892.0 | 147.0 | 15.Mai2028 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 945.786,23 | 2.0 | 10627.0 | 131.0 | 15.Apr.2030 | 975.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 945.416,87 | 2.0 | 9817.0 | 154.0 | 01.Juni2028 | 463.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 938.189,91 | 2.0 | 10006.0 | 121.0 | 01.März2029 | 675.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitswesen | 937.142,81 | 2.0 | 3812.0 | 360.0 | 15.Juni2033 | 975.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 933.327,15 | 2.0 | 9589.0 | 416.0 | 15.Nov.2032 | 700.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 925.552,18 | 2.0 | 9514.0 | 235.0 | 15.Apr.2029 | 375.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 920.397,10 | 2.0 | 9773.0 | 188.0 | 15.Nov.2028 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitswesen | 919.295,86 | 2.0 | 9910.0 | 141.0 | 01.Juli2028 | 550.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 919.297,87 | 2.0 | 9956.0 | 325.0 | 01.Apr.2032 | 663.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 917.717,57 | 2.0 | 10348.0 | 212.0 | 15.Jan.2032 | 825.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 912.288,85 | 2.0 | 9757.0 | 0.0 | 01.Dez.2028 | 575.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 906.422,02 | 2.0 | 9588.0 | 283.0 | 01.Feb.2030 | 438.0 |
| GEN | GEN DIGITAL INC 144A | Sonstige | 897.654,19 | 2.0 | 10007.0 | 27.0 | 30.Sept.2027 | 675.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Sonstige | 896.032,88 | 2.0 | 6900.0 | 237.0 | 15.Juni2029 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 896.215,09 | 2.0 | 10072.0 | 176.0 | 15.Apr.2029 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 892.120,24 | 2.0 | 9889.0 | 260.0 | 15.März2030 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 891.142,07 | 2.0 | 9754.0 | 208.0 | 15.Feb.2029 | 450.0 |
| VYX | NCR VOYIX CORP 144A | Sonstige | 890.846,51 | 2.0 | 9694.0 | 220.0 | 15.Apr.2029 | 513.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 888.027,08 | 2.0 | 9947.0 | 127.0 | 15.Juli2028 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 885.928,23 | 1.0 | 9986.0 | 78.0 | 15.Jan.2028 | 550.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 873.572,29 | 1.0 | 10215.0 | 229.0 | 15.Jan.2032 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 873.840,05 | 1.0 | 9962.0 | 137.0 | 30.Juni2029 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 873.127,13 | 1.0 | 8249.0 | 223.0 | 15.Feb.2029 | 500.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 872.434,43 | 1.0 | 9373.0 | 284.0 | 15.Nov.2029 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 871.109,29 | 1.0 | 10474.0 | 80.0 | 15.Nov.2030 | 875.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 871.160,05 | 1.0 | 9382.0 | 304.0 | 01.Apr.2030 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 870.767,92 | 1.0 | 9839.0 | 210.0 | 01.Okt.2029 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 863.216,65 | 1.0 | 10463.0 | 99.0 | 15.Juli2031 | 913.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 848.584,94 | 1.0 | 9210.0 | 390.0 | 30.Apr.2031 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 848.399,33 | 1.0 | 9899.0 | 142.0 | 15.Juni2028 | 513.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 835.008,91 | 1.0 | 10081.0 | 190.0 | 15.Juni2029 | 650.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 833.307,29 | 1.0 | 10099.0 | 124.0 | 15.Sept.2028 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 812.754,69 | 1.0 | 9242.0 | 309.0 | 01.Feb.2030 | 375.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 804.790,37 | 1.0 | 9867.0 | 250.0 | 15.Okt.2030 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 795.858,57 | 1.0 | 10007.0 | 2.0 | 15.Apr.2028 | 625.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 788.705,43 | 1.0 | 9984.0 | 555.0 | 01.Feb.2035 | 663.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 780.511,18 | 1.0 | 8818.0 | 309.0 | 15.Feb.2030 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 774.267,86 | 1.0 | 9872.0 | 124.0 | 15.Jan.2028 | 475.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 771.512,17 | 1.0 | 10214.0 | 80.0 | 15.Jan.2029 | 838.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 765.654,41 | 1.0 | 8938.0 | 311.0 | 15.Mai2030 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 765.891,96 | 1.0 | 9958.0 | 86.0 | 15.Sept.2027 | 488.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 756.169,94 | 1.0 | 9918.0 | 169.0 | 01.Juni2029 | 563.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 754.734,21 | 1.0 | 10134.0 | 140.0 | 14.Apr.2028 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 752.592,48 | 1.0 | 8328.0 | 236.0 | 15.Juni2029 | 850.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 742.991,00 | 1.0 | 10923.0 | 32.0 | 15.Feb.2033 | 975.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 742.120,39 | 1.0 | 9477.0 | 240.0 | 01.Mai2029 | 363.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 732.263,39 | 1.0 | 10044.0 | 61.0 | 15.Feb.2028 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 720.403,18 | 1.0 | 10064.0 | 90.0 | 15.Mai2028 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP (TEXAS 144A | Energie | 718.544,02 | 1.0 | 9980.0 | 507.0 | 01.Apr.2035 | 675.0 |
| XRX | XEROX CORPORATION 144A | Sonstige | 710.088,05 | 1.0 | 8913.0 | 315.0 | 15.Okt.2030 | 1025.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 698.733,00 | 1.0 | 10009.0 | 142.0 | 15.März2028 | 613.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 694.653,54 | 1.0 | 9790.0 | 128.0 | 15.Jan.2028 | 375.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 689.258,74 | 1.0 | 5909.0 | 208.0 | 15.Jan.2029 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 685.595,63 | 1.0 | 6880.0 | 378.0 | 15.Feb.2031 | 525.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 672.096,89 | 1.0 | 5500.0 | 251.0 | 15.Juli2029 | 513.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 662.094,00 | 1.0 | 9797.0 | 92.0 | 31.Aug.2027 | 338.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 658.941,61 | 1.0 | 9989.0 | 181.0 | 15.Juni2030 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 657.379,71 | 1.0 | 9813.0 | 126.0 | 15.Jan.2028 | 438.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 654.766,67 | 1.0 | 10229.0 | 247.0 | 15.März2031 | 713.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 651.472,20 | 1.0 | 10036.0 | 222.0 | 01.Feb.2031 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 625.601,18 | 1.0 | 10271.0 | 203.0 | 15.Feb.2031 | 725.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 620.678,62 | 1.0 | 9851.0 | 129.0 | 31.Jan.2028 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 620.544,65 | 1.0 | 9892.0 | 114.0 | 15.Dez.2027 | 463.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 619.043,85 | 1.0 | 10064.0 | 67.0 | 15.März2028 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 614.468,00 | 1.0 | 9955.0 | 136.0 | 01.Apr.2029 | 625.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 612.042,52 | 1.0 | 10387.0 | 42.0 | 15.Feb.2030 | 875.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 604.573,90 | 1.0 | 9913.0 | 135.0 | 30.März2028 | 538.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 592.902,78 | 1.0 | 7060.0 | 395.0 | 15.Feb.2032 | 838.0 |
| XPO | XPO INC 144A | Transport | 587.451,67 | 1.0 | 10189.0 | 198.0 | 01.Juni2031 | 713.0 |
| XRX | XEROX CORPORATION 144A | Sonstige | 577.288,12 | 1.0 | 6980.0 | 301.0 | 15.Apr.2031 | 1350.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 573.375,10 | 1.0 | 10371.0 | 96.0 | 15.Apr.2031 | 825.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 568.933,97 | 1.0 | 9876.0 | 96.0 | 15.Sept.2027 | 450.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 544.563,24 | 1.0 | 9808.0 | 145.0 | 15.Apr.2028 | 438.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 543.907,25 | 1.0 | 10573.0 | 117.0 | 01.Okt.2031 | 1150.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 541.492,71 | 1.0 | 4797.0 | 163.0 | 01.Aug.2028 | 875.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 533.401,89 | 1.0 | 7096.0 | 361.0 | 15.Feb.2031 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 527.481,39 | 1.0 | 9869.0 | 102.0 | 15.Okt.2027 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 519.892,86 | 1.0 | 9780.0 | 143.0 | 01.Apr.2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 498.924,67 | 1.0 | 2012.0 | 250.0 | 15.Jan.2030 | 575.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 493.004,38 | 1.0 | 10133.0 | 151.0 | 01.Juli2029 | 763.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 488.794,83 | 1.0 | 9991.0 | 88.0 | 01.Nov.2028 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 480.343,92 | 1.0 | 9968.0 | 82.0 | 01.Okt.2027 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 473.617,75 | 1.0 | 2003.0 | 303.0 | 01.Dez.2030 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 471.840,75 | 1.0 | 9811.0 | 170.0 | 15.Aug.2028 | 463.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 462.504,63 | 1.0 | 9926.0 | 97.0 | 15.Okt.2027 | 463.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 461.177,74 | 1.0 | 5637.0 | 98.0 | 15.Okt.2027 | 675.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 457.159,70 | 1.0 | 9935.0 | 226.0 | 01.Sept.2030 | 588.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 424.916,43 | 1.0 | 9815.0 | 203.0 | 15.Apr.2029 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 421.638,53 | 1.0 | 9647.0 | 143.0 | 15.März2028 | 350.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 407.155,62 | 1.0 | 3164.0 | 262.0 | 01.Dez.2029 | 500.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 401.336,51 | 1.0 | 10023.0 | 8.0 | 15.Feb.2029 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 401.387,48 | 1.0 | 9944.0 | 90.0 | 01.Okt.2027 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Sonstige | 390.412,41 | 1.0 | 9987.0 | 71.0 | 01.Dez.2027 | 525.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 378.428,12 | 1.0 | 11538.0 | 0.0 | nan | 0.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 373.798,48 | 1.0 | 7695.0 | 375.0 | 30.Juni2031 | 825.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 373.218,18 | 1.0 | 9872.0 | 96.0 | 15.Sept.2027 | 450.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 373.235,62 | 1.0 | 6888.0 | 265.0 | 01.Sept.2029 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 369.126,33 | 1.0 | 10553.0 | 56.0 | 15.Juli2029 | 1050.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 363.288,76 | 1.0 | 9949.0 | 96.0 | 13.Sept.2027 | 530.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 359.707,60 | 1.0 | 9949.0 | 102.0 | 15.Dez.2027 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 360.143,61 | 1.0 | 4785.0 | 236.0 | 15.Aug.2029 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 348.562,49 | 1.0 | 2290.0 | 138.0 | 01.Apr.2028 | 750.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 345.264,99 | 1.0 | 10153.0 | 105.0 | 15.Sept.2028 | 688.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 335.285,73 | 1.0 | 6302.0 | 407.0 | 01.Sept.2031 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 332.454,68 | 1.0 | 9868.0 | 98.0 | 01.Okt.2027 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 329.643,33 | 1.0 | 10076.0 | 45.0 | 15.Feb.2028 | 775.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Sonstige | 323.379,52 | 1.0 | 10106.0 | 481.0 | 01.Okt.2034 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 313.844,31 | 1.0 | 9418.0 | 131.0 | 30.Jan.2028 | 500.0 |
| XRX | XEROX HOLDINGS CORP 144A | Sonstige | 305.627,82 | 1.0 | 6005.0 | 176.0 | 15.Aug.2028 | 550.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 303.021,42 | 1.0 | 10098.0 | 37.0 | 01.Feb.2028 | 838.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 279.622,90 | 0.0 | 9945.0 | 97.0 | 15.Nov.2027 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 272.045,38 | 0.0 | 10143.0 | 93.0 | 15.Juli2028 | 725.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 260.032,97 | 0.0 | 8845.0 | 318.0 | 15.Nov.2030 | 1100.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 211.719,97 | 0.0 | 9985.0 | 69.0 | 15.Sept.2027 | 625.0 |
| XRX | XEROX HOLDINGS CORP 144A | Sonstige | 151.688,65 | 0.0 | 4267.0 | 243.0 | 30.Nov.2029 | 888.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 127.908,62 | 0.0 | 3899.0 | 327.0 | 30.Juni2032 | 1075.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitswesen | 125.618,92 | 0.0 | 3823.0 | 379.0 | 15.Juni2033 | 975.0 |
| SM | SM ENERGY CO 144A | Energie | 103.850,00 | 0.0 | 10211.0 | 73.0 | 01.Juli2028 | 838.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 94.165,31 | 0.0 | 2898.0 | 137.0 | 01.Okt.2028 | 1288.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 89.284,62 | 0.0 | 9947.0 | 118.0 | 15.Apr.2028 | 475.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 88.552,04 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 81.170,28 | 0.0 | 2878.0 | 409.0 | 31.Jan.2033 | 600.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.245,19 | 0.0 | 12211.0 | 0.0 | nan | 0.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 44.625,00 | 0.0 | 510.0 | 66.0 | 31.Jan.2030 | 1100.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 41.353,36 | 0.0 | 2275.0 | 150.0 | 15.Nov.2029 | 1400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 39.538,00 | 0.0 | 2029.0 | 335.0 | 15.Nov.2031 | 500.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 5.334,98 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.867,21 | 0.0 | 584.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 566,93 | 0.0 | 1023.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 0,00 | 0.0 | 18.0 | 0.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -19.984.983,77 | -34.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
