Below, a list of constituents for IHYE (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYE consists of 1333 securities.
Note: The data shown here is as of date Mai 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 54.637.888,81 | 93.0 | 8787.0 | 504.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 50.201.170,81 | 86.0 | 10375.0 | 316.0 | 10.März2055 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 49.688.362,08 | 85.0 | 10144.0 | 223.0 | 30.Nov.2030 | 675.0 |
| XYZ | BLOCK INC | Technologie | 44.977.775,56 | 77.0 | 10172.0 | 315.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.291.361,29 | 76.0 | 10409.0 | 242.0 | 04.Apr.2079 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 37.563.871,35 | 64.0 | 9250.0 | 275.0 | 01.Juni2029 | 513.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 37.226.230,43 | 64.0 | 10005.0 | 12.0 | nan | 365.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 35.858.010,01 | 61.0 | 9977.0 | 91.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 33.908.971,33 | 58.0 | 10293.0 | 315.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 33.013.126,40 | 56.0 | 10082.0 | 169.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 30.959.970,40 | 53.0 | 9903.0 | 95.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 30.884.328,60 | 53.0 | 9643.0 | 243.0 | 01.Feb.2029 | 313.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.510.459,33 | 52.0 | 10837.0 | 54.0 | 30.Nov.2029 | 1075.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 28.464.019,88 | 49.0 | 9712.0 | 138.0 | 15.Okt.2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 27.847.046,76 | 48.0 | 10016.0 | 8.0 | 01.Okt.2028 | 613.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 27.702.554,28 | 47.0 | 10329.0 | 671.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 27.464.866,19 | 47.0 | 10251.0 | 150.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 26.267.825,23 | 45.0 | 9852.0 | 195.0 | 15.Jan.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 25.015.358,50 | 43.0 | 10299.0 | 378.0 | 15.Apr.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 24.770.519,48 | 42.0 | 10740.0 | 370.0 | 15.Nov.2030 | 705.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 24.694.320,87 | 42.0 | 10804.0 | 562.0 | 15.Nov.2033 | 720.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 24.419.543,69 | 42.0 | 9115.0 | 393.0 | 15.Aug.2030 | 288.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.407.605,79 | 42.0 | 9772.0 | 183.0 | 01.Juli2028 | 738.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 24.213.875,06 | 41.0 | 10208.0 | 331.0 | 15.Apr.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 24.120.969,38 | 41.0 | 9684.0 | 283.0 | 15.Jan.2030 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 23.966.862,41 | 41.0 | 10585.0 | 482.0 | 15.Juli2032 | 738.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 23.710.313,75 | 41.0 | 10023.0 | 371.0 | 30.Apr.2031 | 625.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 23.111.231,25 | 40.0 | 9750.0 | 239.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 22.804.107,13 | 39.0 | 9989.0 | 71.0 | 01.Nov.2027 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 22.505.777,44 | 39.0 | 9994.0 | 360.0 | 01.Apr.2032 | 538.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 22.441.283,90 | 38.0 | 10282.0 | 176.0 | 15.Mai2031 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.293.987,13 | 38.0 | 10165.0 | 192.0 | 15.Juni2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 22.139.712,85 | 38.0 | 9613.0 | 424.0 | 31.Jan.2032 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.939.266,57 | 38.0 | 9462.0 | 387.0 | 15.Feb.2031 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 21.927.496,46 | 38.0 | 10240.0 | 374.0 | 15.Sept.2055 | 688.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 21.666.295,87 | 37.0 | 9901.0 | 276.0 | 01.Juli2030 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 21.536.736,42 | 37.0 | 9908.0 | 243.0 | 15.Jan.2030 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 21.511.249,04 | 37.0 | 10322.0 | 654.0 | 15.Apr.2055 | 713.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 21.326.415,66 | 36.0 | 10005.0 | 6.0 | 15.Jan.2028 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 21.100.000,84 | 36.0 | 9586.0 | 387.0 | 15.Apr.2031 | 425.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 21.061.410,16 | 36.0 | 9962.0 | 102.0 | 01.Dez.2027 | 475.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 21.060.460,25 | 36.0 | 10184.0 | 297.0 | 15.Jan.2055 | 760.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 20.788.397,43 | 36.0 | 9321.0 | 435.0 | 15.März2031 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.659.053,88 | 35.0 | 9299.0 | 431.0 | 04.Juni2081 | 413.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 20.560.235,71 | 35.0 | 9947.0 | 130.0 | 01.Juli2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.533.271,87 | 35.0 | 10006.0 | 261.0 | 09.Mai2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 19.665.087,28 | 34.0 | 7130.0 | 432.0 | 15.März2031 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.501.199,76 | 33.0 | 10158.0 | 241.0 | 15.Mai2029 | 663.0 |
| XYZ | BLOCK INC | Technologie | 19.462.253,54 | 33.0 | 9117.0 | 449.0 | 01.Juni2031 | 350.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.554.114,48 | 32.0 | 9822.0 | 376.0 | 01.März2031 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 18.153.021,29 | 31.0 | 10489.0 | 270.0 | 15.Juli2029 | 733.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 18.059.218,99 | 31.0 | 9837.0 | 265.0 | 01.Feb.2030 | 475.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 18.023.967,00 | 31.0 | 10341.0 | 679.0 | 15.Okt.2055 | 700.0 |
| ET | ENERGY TRANSFER LP | Energie | 17.901.453,62 | 31.0 | 10615.0 | 242.0 | 15.Mai2054 | 800.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 17.559.481,11 | 30.0 | 9549.0 | 286.0 | 15.Juli2029 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 17.457.677,09 | 30.0 | 10371.0 | 520.0 | 02.Feb.2033 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 17.443.032,03 | 30.0 | 9991.0 | 69.0 | 15.Feb.2028 | 600.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 17.358.704,64 | 30.0 | 10088.0 | 476.0 | 15.Sept.2033 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.328.029,93 | 30.0 | 10048.0 | 382.0 | 15.Okt.2032 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 17.326.939,00 | 30.0 | 9120.0 | 487.0 | 01.März2032 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.308.963,28 | 30.0 | 10148.0 | 223.0 | 15.Sept.2029 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.186.226,76 | 29.0 | 10098.0 | 407.0 | 15.Sept.2032 | 713.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 17.062.540,40 | 29.0 | 10444.0 | 392.0 | 31.Dez.2032 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 17.027.205,31 | 29.0 | 10453.0 | 220.0 | 15.Nov.2028 | 685.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 17.022.746,03 | 29.0 | 10011.0 | 209.0 | 15.Jan.2030 | 525.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 16.946.649,60 | 29.0 | 9815.0 | 226.0 | 15.Mai2029 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 16.853.757,52 | 29.0 | 9734.0 | 277.0 | 15.Dez.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.734.678,57 | 29.0 | 9050.0 | 481.0 | 15.Sept.2031 | 313.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.732.719,17 | 29.0 | 9305.0 | 374.0 | 15.Aug.2030 | 338.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 16.675.533,35 | 29.0 | 10353.0 | 624.0 | 10.Dez.2054 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.669.302,93 | 29.0 | 10236.0 | 285.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.617.590,80 | 28.0 | 10131.0 | 332.0 | 15.Nov.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.592.771,42 | 28.0 | 9181.0 | 383.0 | 15.Sept.2030 | 400.0 |
| SUN | SUNOCO LP | Energie | 16.582.834,06 | 28.0 | 9711.0 | 295.0 | 30.Apr.2030 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.480.274,77 | 28.0 | 9968.0 | 183.0 | 01.Juni2029 | 513.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 16.337.314,78 | 28.0 | 9919.0 | 337.0 | 15.Mai2030 | 638.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.317.357,07 | 28.0 | 10441.0 | 249.0 | 15.Mai2032 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 16.248.346,30 | 28.0 | 10231.0 | 257.0 | 15.Apr.2030 | 650.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.239.043,90 | 28.0 | 9834.0 | 483.0 | 01.Feb.2034 | 838.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.220.262,84 | 28.0 | 10140.0 | 325.0 | 15.Apr.2032 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.167.828,40 | 28.0 | 9414.0 | 406.0 | 15.Mai2031 | 400.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 16.158.127,66 | 28.0 | 9891.0 | 189.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.076.926,90 | 28.0 | 10140.0 | 124.0 | 15.Jan.2028 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 16.076.103,31 | 28.0 | 9868.0 | 145.0 | 15.Nov.2027 | 388.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 16.046.391,19 | 27.0 | 9929.0 | 130.0 | 01.Feb.2028 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 15.843.723,58 | 27.0 | 8189.0 | 292.0 | 01.Aug.2029 | 463.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 15.793.287,94 | 27.0 | 9933.0 | 309.0 | 01.März2031 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 15.727.226,65 | 27.0 | 10454.0 | 559.0 | 01.Juli2033 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.633.762,83 | 27.0 | 9807.0 | 300.0 | 15.Nov.2029 | 538.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 15.585.429,90 | 27.0 | 10530.0 | 161.0 | 15.Okt.2030 | 775.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 15.571.665,55 | 27.0 | 9674.0 | 326.0 | 15.Juni2030 | 900.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.318.423,33 | 26.0 | 9586.0 | 327.0 | 15.Juli2030 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 15.294.622,96 | 26.0 | 9463.0 | 358.0 | 15.Juni2030 | 515.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.254.768,54 | 26.0 | 9265.0 | 463.0 | 15.Jan.2032 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.187.516,81 | 26.0 | 10397.0 | 194.0 | 15.März2030 | 788.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 15.169.358,44 | 26.0 | 9985.0 | 313.0 | 15.Dez.2029 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.167.121,00 | 26.0 | 9569.0 | 255.0 | 15.März2029 | 550.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 15.021.320,58 | 26.0 | 10026.0 | 224.0 | 15.Jan.2029 | 975.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 14.974.816,78 | 26.0 | 9939.0 | 205.0 | 01.Aug.2029 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.934.087,12 | 26.0 | 10253.0 | 383.0 | 01.Dez.2030 | 575.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 14.902.489,00 | 25.0 | 10118.0 | 365.0 | 15.Okt.2055 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.771.528,03 | 25.0 | 9992.0 | 87.0 | 09.Mai2027 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 14.721.062,27 | 25.0 | 9395.0 | 473.0 | 30.Sept.2032 | 613.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 14.720.592,44 | 25.0 | 9962.0 | 124.0 | 15.Okt.2027 | 513.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 14.674.075,92 | 25.0 | 9897.0 | 207.0 | 01.Feb.2030 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.659.831,50 | 25.0 | 9915.0 | 221.0 | 15.Okt.2028 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 14.553.475,69 | 25.0 | 9646.0 | 256.0 | 26.Feb.2029 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 14.517.607,11 | 25.0 | 10400.0 | 132.0 | 15.Apr.2029 | 863.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 14.450.050,31 | 25.0 | 10743.0 | 168.0 | 15.Apr.2031 | 1025.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 14.426.308,70 | 25.0 | 9892.0 | 182.0 | 01.März2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.421.813,38 | 25.0 | 9981.0 | 398.0 | 15.März2032 | 675.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.187.630,27 | 24.0 | 9064.0 | 368.0 | 23.Apr.2030 | 295.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.900.983,75 | 24.0 | 10512.0 | 340.0 | 15.Mai2033 | 800.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.675.571,95 | 23.0 | 10374.0 | 101.0 | 15.Jan.2029 | 825.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 13.255.268,39 | 23.0 | 10040.0 | 426.0 | 01.Juni2033 | 588.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 12.969.837,27 | 22.0 | 9735.0 | 349.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 12.897.355,22 | 22.0 | 8755.0 | 252.0 | 01.Feb.2029 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.756.505,95 | 22.0 | 11267.0 | 425.0 | 15.Sept.2031 | 813.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 12.571.503,99 | 22.0 | 10027.0 | 345.0 | 12.Sept.2055 | 838.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 12.479.578,94 | 21.0 | 10136.0 | 57.0 | 15.Juni2029 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.444.086,75 | 21.0 | 10380.0 | 409.0 | 31.März2034 | 700.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.421.068,36 | 21.0 | 11050.0 | 265.0 | 15.Juli2033 | 1000.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.307.949,18 | 21.0 | 10735.0 | 212.0 | 15.Dez.2030 | 925.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 12.270.693,59 | 21.0 | 10384.0 | 359.0 | 01.Okt.2030 | 638.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 12.062.254,39 | 21.0 | 9530.0 | 546.0 | 15.Juni2033 | 650.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 12.052.945,68 | 21.0 | 9096.0 | 505.0 | 15.März2032 | 428.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.045.666,73 | 21.0 | 9024.0 | 439.0 | 15.Juli2031 | 525.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.039.745,80 | 21.0 | 10002.0 | 254.0 | 15.Apr.2030 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 11.966.029,88 | 20.0 | 9935.0 | 602.0 | 15.Jan.2036 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.933.718,14 | 20.0 | 9723.0 | 262.0 | 01.Okt.2029 | 500.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 11.901.829,43 | 20.0 | 10123.0 | 113.0 | 15.Sept.2027 | 638.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.857.241,55 | 20.0 | 10488.0 | 254.0 | 12.Apr.2029 | 888.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.845.188,77 | 20.0 | 10400.0 | 522.0 | 01.Dez.2032 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.840.217,34 | 20.0 | 9650.0 | 215.0 | 15.Sept.2028 | 388.0 |
| TLN | PROJECT POWER 144A | Elektroindustrie | 11.822.782,81 | 20.0 | 9988.0 | 480.0 | 01.Mai2033 | 638.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 11.731.319,42 | 20.0 | 10869.0 | 598.0 | 15.Mai2034 | 688.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 11.580.285,17 | 20.0 | 10250.0 | 168.0 | 15.Juni2053 | 813.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.563.778,85 | 20.0 | 10309.0 | 531.0 | 14.Feb.2033 | 670.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 11.540.283,33 | 20.0 | 10085.0 | 290.0 | 15.Sept.2029 | 663.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 11.465.067,29 | 20.0 | 10369.0 | 284.0 | 15.Dez.2054 | 763.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.404.559,83 | 20.0 | 10164.0 | 208.0 | 03.Apr.2031 | 1050.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 11.391.358,41 | 19.0 | 10027.0 | 84.0 | 20.Mai2027 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.380.742,71 | 19.0 | 10710.0 | 192.0 | 15.März2031 | 1150.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.336.742,40 | 19.0 | 10255.0 | 315.0 | 15.Juni2032 | 888.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.322.865,56 | 19.0 | 9936.0 | 120.0 | 15.Dez.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.293.458,67 | 19.0 | 9573.0 | 312.0 | 15.Feb.2030 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.160.752,03 | 19.0 | 10288.0 | 312.0 | 25.Juli2030 | 938.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.114.612,11 | 19.0 | 9354.0 | 400.0 | 15.Jan.2031 | 363.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 10.998.344,95 | 19.0 | 6794.0 | 343.0 | 01.Nov.2055 | 845.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.940.207,41 | 19.0 | 10475.0 | 8.0 | 15.Apr.2030 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.935.038,24 | 19.0 | 9899.0 | 321.0 | 15.Juli2030 | 663.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 10.881.276,73 | 19.0 | 10241.0 | 313.0 | 15.Dez.2054 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.875.686,49 | 19.0 | 9545.0 | 458.0 | 15.Juni2032 | 788.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.847.539,76 | 19.0 | 9869.0 | 236.0 | 15.Sept.2029 | 475.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 10.810.707,72 | 18.0 | 9953.0 | 264.0 | 15.März2031 | 675.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.809.432,49 | 18.0 | 10034.0 | 341.0 | 01.Apr.2030 | 525.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.768.661,43 | 18.0 | 9680.0 | 285.0 | 01.Feb.2030 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.760.621,54 | 18.0 | 9786.0 | 163.0 | 15.Feb.2028 | 375.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 10.634.634,18 | 18.0 | 9675.0 | 130.0 | 15.Sept.2027 | 525.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.622.358,04 | 18.0 | 10644.0 | 692.0 | 15.Jan.2036 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.560.893,41 | 18.0 | 9741.0 | 144.0 | 15.Nov.2027 | 395.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.559.838,37 | 18.0 | 10256.0 | 424.0 | 31.Jan.2034 | 675.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 10.488.708,15 | 18.0 | 10345.0 | 359.0 | 15.Apr.2032 | 1000.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.454.918,77 | 18.0 | 9867.0 | 475.0 | 15.Mai2032 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.453.806,72 | 18.0 | 10474.0 | 582.0 | 15.Jan.2034 | 650.0 |
| AES | DPL INC | Elektroindustrie | 10.430.632,08 | 18.0 | 9679.0 | 270.0 | 15.Apr.2029 | 435.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 10.409.510,19 | 18.0 | 9797.0 | 337.0 | 15.Juli2055 | 695.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.391.682,05 | 18.0 | 9753.0 | 165.0 | 15.Feb.2028 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 10.215.864,55 | 17.0 | 9870.0 | 631.0 | 17.Jan.2040 | 665.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.204.232,95 | 17.0 | 9082.0 | 431.0 | 30.Apr.2031 | 525.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.166.676,64 | 17.0 | 10103.0 | 416.0 | 15.Sept.2032 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.124.785,60 | 17.0 | 10124.0 | 295.0 | 01.Aug.2030 | 613.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 10.124.170,71 | 17.0 | 9452.0 | 372.0 | 15.Okt.2030 | 413.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.079.854,43 | 17.0 | 9719.0 | 173.0 | 15.März2028 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.059.317,78 | 17.0 | 10736.0 | 531.0 | 15.Jan.2036 | 850.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 10.013.432,67 | 17.0 | 9611.0 | 267.0 | 15.Juli2029 | 525.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 9.994.142,23 | 17.0 | 9898.0 | 459.0 | 15.März2033 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.994.443,65 | 17.0 | 10148.0 | 425.0 | 01.Aug.2033 | 638.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 9.916.722,91 | 17.0 | 9360.0 | 358.0 | 15.Apr.2030 | 390.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.839.775,46 | 17.0 | 9493.0 | 351.0 | 01.Apr.2030 | 438.0 |
| TFX | TELEFLEX INCORPORATED | Nicht-zyklische Konsumgüter | 9.837.308,07 | 17.0 | 9949.0 | 110.0 | 15.Nov.2027 | 463.0 |
| ATI | ATI INC | Produktionsmittel | 9.763.971,19 | 17.0 | 10399.0 | 108.0 | 15.Aug.2030 | 725.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 9.735.786,71 | 17.0 | 10154.0 | 333.0 | 15.Feb.2031 | 613.0 |
| SM | SM ENERGY CO | Energie | 9.734.031,89 | 17.0 | 10026.0 | 25.0 | 15.Juli2028 | 650.0 |
| TWLO | TWILIO INC | Technologie | 9.674.459,69 | 17.0 | 9652.0 | 248.0 | 15.März2029 | 363.0 |
| TWLO | TWILIO INC | Technologie | 9.660.827,46 | 17.0 | 9399.0 | 404.0 | 15.März2031 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.607.616,99 | 16.0 | 9726.0 | 294.0 | 01.März2030 | 475.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.532.967,27 | 16.0 | 10088.0 | 340.0 | 01.Feb.2031 | 900.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 9.523.956,20 | 16.0 | 9313.0 | 414.0 | 01.Apr.2031 | 400.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.503.485,21 | 16.0 | 9429.0 | 210.0 | 15.Juli2028 | 245.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 9.475.328,71 | 16.0 | 10393.0 | 279.0 | 01.Nov.2030 | 738.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.461.580,52 | 16.0 | 9002.0 | 268.0 | 01.Apr.2029 | 465.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 9.422.125,39 | 16.0 | 10316.0 | 250.0 | 15.Juni2054 | 788.0 |
| ET | ENERGY TRANSFER LP | Energie | 9.395.790,11 | 16.0 | 10269.0 | 281.0 | 01.Okt.2054 | 713.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.392.743,10 | 16.0 | 8693.0 | 444.0 | 01.März2031 | 250.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 9.247.963,42 | 16.0 | 10356.0 | 406.0 | 15.Jan.2034 | 975.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.197.561,00 | 16.0 | 9001.0 | 408.0 | 15.Okt.2030 | 300.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 9.144.220,60 | 16.0 | 8245.0 | 431.0 | 01.Mai2031 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.142.218,04 | 16.0 | 9688.0 | 161.0 | 15.Jan.2028 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 9.102.339,91 | 16.0 | 9778.0 | 262.0 | 15.Okt.2029 | 450.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 9.044.049,25 | 15.0 | 10464.0 | 455.0 | 01.Juli2034 | 875.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 8.974.471,36 | 15.0 | 9917.0 | 147.0 | 15.Juni2028 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 8.974.793,72 | 15.0 | 9822.0 | 293.0 | 15.Apr.2032 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 8.942.007,06 | 15.0 | 10303.0 | 383.0 | 15.Dez.2030 | 613.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 8.892.386,43 | 15.0 | 4349.0 | 239.0 | 01.Feb.2029 | 513.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.878.453,85 | 15.0 | 9085.0 | 423.0 | 01.März2031 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.848.313,88 | 15.0 | 10003.0 | 9.0 | 01.Juli2028 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.777.717,98 | 15.0 | 10011.0 | 469.0 | 15.Okt.2033 | 588.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 8.729.948,82 | 15.0 | 10006.0 | 21.0 | 15.März2028 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 8.664.249,60 | 15.0 | 9719.0 | 395.0 | 01.Apr.2031 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.610.743,08 | 15.0 | 9653.0 | 144.0 | 01.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.536.335,00 | 15.0 | 9355.0 | 308.0 | 01.Okt.2029 | 495.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.517.158,08 | 15.0 | 9927.0 | 160.0 | 15.Jan.2029 | 488.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.512.806,98 | 15.0 | 8907.0 | 565.0 | 30.Apr.2033 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 8.509.255,60 | 15.0 | 9997.0 | 519.0 | 31.Juli2034 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.447.259,31 | 14.0 | 9838.0 | 463.0 | 01.Feb.2033 | 700.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.437.101,09 | 14.0 | 10373.0 | 170.0 | 15.Nov.2030 | 713.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.435.084,13 | 14.0 | 9297.0 | 339.0 | 15.Feb.2030 | 338.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 8.423.931,53 | 14.0 | 9719.0 | 511.0 | 31.März2034 | 575.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.389.882,11 | 14.0 | 9154.0 | 456.0 | 01.Aug.2031 | 425.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 8.298.260,69 | 14.0 | 10560.0 | 315.0 | 01.Dez.2030 | 950.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.222.861,82 | 14.0 | 9316.0 | 457.0 | 01.Feb.2032 | 438.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.895.975,95 | 14.0 | 9925.0 | 381.0 | 01.Mai2031 | 650.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.874.938,14 | 13.0 | 9849.0 | 146.0 | 01.Dez.2027 | 413.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.874.265,12 | 13.0 | 10389.0 | 370.0 | 01.Aug.2032 | 938.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.837.242,67 | 13.0 | 10010.0 | 164.0 | 01.Feb.2028 | 525.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 7.824.116,22 | 13.0 | 10224.0 | 445.0 | 15.Apr.2033 | 825.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.744.871,26 | 13.0 | 10006.0 | 401.0 | 24.März2031 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.720.441,62 | 13.0 | 9862.0 | 486.0 | 15.Nov.2033 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.638.734,49 | 13.0 | 9855.0 | 278.0 | 15.Juli2032 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 7.600.405,19 | 13.0 | 9770.0 | 467.0 | 15.Feb.2033 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.594.141,03 | 13.0 | 10214.0 | 182.0 | 01.Feb.2030 | 888.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.552.770,80 | 13.0 | 10069.0 | 433.0 | 15.Feb.2033 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.489.778,92 | 13.0 | 10058.0 | 456.0 | 15.Apr.2033 | 888.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.463.994,26 | 13.0 | 9012.0 | 340.0 | 15.Feb.2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 7.358.851,55 | 13.0 | 9825.0 | 453.0 | 15.Apr.2032 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.354.060,68 | 13.0 | 9898.0 | 144.0 | 01.März2028 | 450.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 7.312.726,52 | 13.0 | 9987.0 | 440.0 | 15.Nov.2032 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.248.711,89 | 12.0 | 10199.0 | 3.0 | 01.Nov.2029 | 950.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.243.431,60 | 12.0 | 8539.0 | 339.0 | 15.Jan.2030 | 325.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.242.117,39 | 12.0 | 10036.0 | 589.0 | 01.Feb.2036 | 650.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 7.235.204,76 | 12.0 | 10245.0 | 413.0 | 15.Dez.2032 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.230.028,13 | 12.0 | 10552.0 | 383.0 | 15.Okt.2033 | 750.0 |
| TLN | PROJECT POWER 144A | Elektroindustrie | 7.005.745,83 | 12.0 | 9998.0 | 374.0 | 01.Mai2031 | 613.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.986.746,90 | 12.0 | 10466.0 | 291.0 | 15.Dez.2030 | 1050.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 6.960.974,79 | 12.0 | 10344.0 | 451.0 | 01.Juli2033 | 725.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 6.955.532,21 | 12.0 | 10042.0 | 360.0 | 01.Apr.2031 | 563.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.694.117,68 | 11.0 | 10456.0 | 603.0 | 15.Juni2034 | 650.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.656.013,40 | 11.0 | 9961.0 | 469.0 | 01.Feb.2034 | 625.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 6.593.756,71 | 11.0 | 9712.0 | 264.0 | 15.März2029 | 405.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.594.012,38 | 11.0 | 9977.0 | 625.0 | 15.März2036 | 650.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.589.875,92 | 11.0 | 9356.0 | 320.0 | 15.Apr.2030 | 925.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 6.581.321,08 | 11.0 | 10146.0 | 368.0 | 01.März2032 | 638.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 6.556.701,69 | 11.0 | 9800.0 | 363.0 | 01.März2031 | 925.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.542.763,84 | 11.0 | 10553.0 | 637.0 | 17.Juli2035 | 813.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.482.331,11 | 11.0 | 10148.0 | 293.0 | 01.Aug.2030 | 638.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.457.068,75 | 11.0 | 10358.0 | 301.0 | 15.Mai2031 | 1038.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.434.954,37 | 11.0 | 10080.0 | 489.0 | 15.Apr.2034 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 6.401.465,15 | 11.0 | 9936.0 | 472.0 | 15.Jan.2034 | 575.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.352.111,94 | 11.0 | 10210.0 | 404.0 | 15.Sept.2032 | 675.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.332.503,35 | 11.0 | 10012.0 | 375.0 | 15.Mai2031 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 6.315.873,61 | 11.0 | 10087.0 | 463.0 | 15.Jan.2034 | 763.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.285.012,25 | 11.0 | 10351.0 | 415.0 | 15.Okt.2033 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 6.257.758,06 | 11.0 | 7697.0 | 479.0 | 30.Sept.2032 | 788.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.249.888,23 | 11.0 | 10026.0 | 386.0 | 15.Feb.2056 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.248.785,84 | 11.0 | 9830.0 | 174.0 | 20.März2028 | 395.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.203.521,35 | 11.0 | 9830.0 | 239.0 | 30.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.195.990,57 | 11.0 | 9756.0 | 235.0 | 31.März2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.148.460,83 | 11.0 | 9776.0 | 609.0 | 01.Feb.2036 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 6.087.315,83 | 10.0 | 9850.0 | 416.0 | 31.März2032 | 563.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 5.978.418,60 | 10.0 | 10024.0 | 354.0 | 15.Apr.2032 | 725.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 5.970.494,73 | 10.0 | 9753.0 | 488.0 | 15.Okt.2033 | 775.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.957.476,25 | 10.0 | 9998.0 | 317.0 | 15.Aug.2030 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 5.935.980,10 | 10.0 | 9826.0 | 380.0 | 30.Sept.2030 | 613.0 |
| ACM | AECOM 144A | Industrial Other | 5.931.858,17 | 10.0 | 10071.0 | 438.0 | 01.Aug.2033 | 600.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 5.884.671,09 | 10.0 | 10217.0 | 316.0 | 31.Dez.2030 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.809.088,12 | 10.0 | 9617.0 | 373.0 | 15.Jan.2031 | 588.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 5.806.348,77 | 10.0 | 9887.0 | 257.0 | 30.Apr.2031 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 5.782.867,45 | 10.0 | 9822.0 | 521.0 | 01.Mai2034 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.690.438,62 | 10.0 | 10399.0 | 260.0 | 15.Feb.2031 | 713.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 5.662.214,88 | 10.0 | 9731.0 | 492.0 | 01.März2033 | 975.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 5.656.976,99 | 10.0 | 9388.0 | 407.0 | 15.Jan.2031 | 495.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.643.051,18 | 10.0 | 10489.0 | 31.0 | 15.Juli2031 | 850.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.599.074,90 | 10.0 | 10439.0 | 374.0 | 24.Juli2033 | 663.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 5.587.815,68 | 10.0 | 10080.0 | 359.0 | 15.Apr.2031 | 613.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.588.375,00 | 10.0 | 9763.0 | 445.0 | 15.Jan.2033 | 750.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.573.968,50 | 10.0 | 10186.0 | 381.0 | 01.Okt.2031 | 975.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.548.190,61 | 9.0 | 9980.0 | 451.0 | 01.Aug.2033 | 625.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 5.530.436,47 | 9.0 | 9983.0 | 335.0 | 01.Juni2031 | 713.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.516.129,00 | 9.0 | 8653.0 | 476.0 | 01.Aug.2031 | 263.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 5.430.719,67 | 9.0 | 10260.0 | 290.0 | 15.Aug.2030 | 850.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.429.427,42 | 9.0 | 9055.0 | 389.0 | 01.Dez.2030 | 550.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 5.351.712,97 | 9.0 | 10016.0 | 416.0 | 15.Aug.2056 | 713.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 5.349.421,93 | 9.0 | 10436.0 | 408.0 | 15.Dez.2033 | 725.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 5.297.008,60 | 9.0 | 10064.0 | 357.0 | 01.Apr.2031 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.274.500,90 | 9.0 | 9839.0 | 486.0 | 15.Sept.2033 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 5.263.537,59 | 9.0 | 9996.0 | 467.0 | 15.Nov.2033 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.259.996,68 | 9.0 | 10327.0 | 351.0 | 17.Juli2030 | 750.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 5.212.010,11 | 9.0 | 9706.0 | 452.0 | 01.Aug.2032 | 675.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 5.173.197,78 | 9.0 | 9867.0 | 404.0 | 01.März2031 | 538.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.162.731,88 | 9.0 | 10307.0 | 254.0 | 24.Juli2030 | 625.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 5.138.673,13 | 9.0 | 9782.0 | 521.0 | 01.März2034 | 563.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.128.269,48 | 9.0 | 9908.0 | 477.0 | 01.Okt.2033 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.116.207,33 | 9.0 | 10112.0 | 383.0 | 15.Jan.2032 | 863.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 5.108.445,98 | 9.0 | 9972.0 | 607.0 | 15.Dez.2035 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.097.931,40 | 9.0 | 10015.0 | 461.0 | 15.Feb.2034 | 675.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 5.065.865,55 | 9.0 | 9908.0 | 479.0 | 30.Sept.2033 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.047.032,01 | 9.0 | 9838.0 | 507.0 | 01.Feb.2034 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 5.044.145,24 | 9.0 | 10030.0 | 336.0 | 15.März2031 | 563.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.041.781,84 | 9.0 | 9984.0 | 456.0 | 15.Aug.2033 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 5.037.939,52 | 9.0 | 9492.0 | 368.0 | 15.Okt.2030 | 400.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.036.384,07 | 9.0 | 9833.0 | 565.0 | 15.Okt.2033 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.026.648,65 | 9.0 | 9827.0 | 532.0 | 15.Sept.2034 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.022.450,89 | 9.0 | 10315.0 | 398.0 | 01.Aug.2033 | 738.0 |
| SM | SM ENERGY CO 144A | Energie | 5.000.148,15 | 9.0 | 10112.0 | 487.0 | 15.Apr.2034 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.988.429,55 | 9.0 | 10286.0 | 271.0 | 01.Aug.2030 | 700.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 4.966.320,15 | 8.0 | 10123.0 | 407.0 | 15.Aug.2032 | 575.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 4.957.041,60 | 8.0 | 10151.0 | 401.0 | 01.Aug.2032 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.923.196,56 | 8.0 | 10300.0 | 254.0 | 01.Feb.2032 | 713.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.914.919,37 | 8.0 | 10185.0 | 385.0 | 15.Juli2032 | 963.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 4.913.139,78 | 8.0 | 10365.0 | 279.0 | 30.Jan.2031 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.901.360,81 | 8.0 | 9895.0 | 494.0 | 31.März2034 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.896.759,62 | 8.0 | 9931.0 | 650.0 | 15.Mai2036 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.877.293,92 | 8.0 | 9932.0 | 520.0 | 15.Mai2034 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.870.676,60 | 8.0 | 10041.0 | 449.0 | 15.Sept.2033 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.849.451,12 | 8.0 | 9467.0 | 322.0 | 01.März2030 | 475.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 4.832.154,65 | 8.0 | 9989.0 | 408.0 | 15.Juli2032 | 850.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.820.599,72 | 8.0 | 8931.0 | 536.0 | 15.Aug.2033 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.803.769,67 | 8.0 | 10101.0 | 415.0 | 31.Mai2033 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.760.446,93 | 8.0 | 9950.0 | 511.0 | 15.Apr.2034 | 550.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.747.379,07 | 8.0 | 9902.0 | 245.0 | 15.Jan.2033 | 1000.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.729.819,32 | 8.0 | 10416.0 | 101.0 | 01.Juni2031 | 838.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.726.953,17 | 8.0 | 10518.0 | 370.0 | 15.März2033 | 750.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 4.658.368,44 | 8.0 | 10147.0 | 440.0 | 31.Jan.2034 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.646.252,66 | 8.0 | 9311.0 | 364.0 | 15.Aug.2030 | 450.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 4.611.113,74 | 8.0 | 10446.0 | 377.0 | 01.Okt.2032 | 738.0 |
| HUM | HUMANA INC | Versicherung | 4.605.470,04 | 8.0 | 9801.0 | 428.0 | 15.Sept.2056 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.604.463,22 | 8.0 | 10475.0 | 418.0 | 15.Feb.2034 | 738.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 4.542.776,61 | 8.0 | 10007.0 | 425.0 | 15.Sept.2056 | 685.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.527.519,78 | 8.0 | 9063.0 | 410.0 | 01.Feb.2031 | 425.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 4.515.336,41 | 8.0 | 10441.0 | 218.0 | 30.Nov.2030 | 1050.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.509.838,77 | 8.0 | 10355.0 | 204.0 | 15.Jan.2031 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.465.430,58 | 8.0 | 9836.0 | 206.0 | 09.Sept.2030 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.443.881,16 | 8.0 | 10917.0 | 220.0 | 01.Feb.2029 | 950.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.402.697,77 | 8.0 | 10589.0 | 181.0 | 19.Feb.2029 | 900.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.401.845,12 | 8.0 | 9239.0 | 404.0 | 15.März2031 | 625.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.385.787,70 | 8.0 | 9794.0 | 349.0 | 01.Okt.2030 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.381.108,84 | 7.0 | 10437.0 | 240.0 | 15.Feb.2031 | 1000.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.370.037,08 | 7.0 | 8645.0 | 510.0 | 19.Mai2032 | 420.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.364.427,37 | 7.0 | 9654.0 | 349.0 | 01.Juni2030 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 4.350.673,08 | 7.0 | 10475.0 | 188.0 | 15.Feb.2031 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 4.349.090,52 | 7.0 | 9953.0 | 481.0 | 15.März2034 | 588.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.335.323,04 | 7.0 | 10191.0 | 280.0 | 01.Juni2030 | 925.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.334.727,17 | 7.0 | 10200.0 | 203.0 | 15.Juni2029 | 1113.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.333.485,83 | 7.0 | 9983.0 | 503.0 | 15.Apr.2034 | 638.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.309.241,14 | 7.0 | 10332.0 | 150.0 | 15.Juni2030 | 725.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.261.106,41 | 7.0 | 10147.0 | 311.0 | 15.Okt.2030 | 625.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.256.930,85 | 7.0 | 10113.0 | 448.0 | 01.Okt.2033 | 625.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.253.662,49 | 7.0 | 9888.0 | 251.0 | 01.März2029 | 488.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 4.221.247,50 | 7.0 | 10082.0 | 483.0 | 15.März2034 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.217.581,87 | 7.0 | 10163.0 | 426.0 | 15.Aug.2033 | 725.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 4.208.001,17 | 7.0 | 10053.0 | 425.0 | 15.Sept.2032 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.199.458,61 | 7.0 | 9341.0 | 385.0 | 17.Sept.2030 | 481.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 4.196.937,74 | 7.0 | 10186.0 | 456.0 | 01.Mai2033 | 775.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.194.561,07 | 7.0 | 10232.0 | 430.0 | 01.Okt.2033 | 650.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.186.981,96 | 7.0 | 8587.0 | 383.0 | 15.Juni2031 | 950.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.174.832,79 | 7.0 | 10559.0 | 255.0 | 01.Okt.2031 | 825.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.148.043,89 | 7.0 | 9855.0 | 241.0 | 15.Okt.2030 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.108.855,66 | 7.0 | 9763.0 | 472.0 | 15.März2033 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 4.095.889,40 | 7.0 | 10178.0 | 319.0 | 15.Feb.2031 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 4.091.616,17 | 7.0 | 10489.0 | 440.0 | 15.Apr.2034 | 775.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.090.936,81 | 7.0 | 9543.0 | 512.0 | 15.Sept.2033 | 625.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 4.087.907,28 | 7.0 | 9945.0 | 168.0 | 01.Okt.2029 | 525.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.081.887,85 | 7.0 | 10417.0 | 110.0 | 30.Juni2028 | 900.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 4.076.847,81 | 7.0 | 10167.0 | 352.0 | 15.Sept.2055 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.053.308,54 | 7.0 | 9366.0 | 361.0 | 15.Mai2030 | 363.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 4.026.104,60 | 7.0 | 10378.0 | 317.0 | 01.Apr.2031 | 700.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 4.001.582,86 | 7.0 | 9989.0 | 405.0 | 09.Juni2056 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 3.998.115,00 | 7.0 | 9808.0 | 240.0 | 01.Okt.2029 | 450.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 3.988.402,53 | 7.0 | 9985.0 | 147.0 | 20.Apr.2029 | 575.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 3.988.702,55 | 7.0 | 10054.0 | 477.0 | 01.Feb.2034 | 600.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 3.964.736,43 | 7.0 | 10135.0 | 693.0 | 15.Feb.2056 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.939.825,66 | 7.0 | 9613.0 | 400.0 | 01.Mai2031 | 688.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.934.567,16 | 7.0 | 10094.0 | 431.0 | 15.Sept.2033 | 1000.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 3.914.058,92 | 7.0 | 9954.0 | 429.0 | 15.Aug.2032 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 3.908.414,86 | 7.0 | 10304.0 | 345.0 | 15.Feb.2032 | 850.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.900.819,99 | 7.0 | 10176.0 | 382.0 | 30.Apr.2032 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.874.015,33 | 7.0 | 10019.0 | 585.0 | 15.Sept.2033 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.861.917,33 | 7.0 | 9962.0 | 220.0 | 29.Sept.2028 | 563.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.846.948,42 | 7.0 | 10210.0 | 442.0 | 15.Jan.2034 | 700.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 3.822.766,32 | 7.0 | 9972.0 | 443.0 | 15.Okt.2032 | 638.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.813.541,78 | 7.0 | 9601.0 | 274.0 | 01.Mai2029 | 450.0 |
| ULTI | UKG INC 144A | Technologie | 3.813.017,35 | 7.0 | 9750.0 | 346.0 | 01.Feb.2031 | 688.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.808.504,62 | 7.0 | 10384.0 | 350.0 | 15.März2033 | 675.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.805.327,42 | 7.0 | 10102.0 | 455.0 | 15.Okt.2033 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.780.275,44 | 6.0 | 10048.0 | 445.0 | 15.Aug.2033 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 3.779.918,40 | 6.0 | 9712.0 | 295.0 | 01.Mai2030 | 463.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.777.297,07 | 6.0 | 9646.0 | 266.0 | 01.Sept.2029 | 1075.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 3.767.408,09 | 6.0 | 9923.0 | 478.0 | 15.Jan.2034 | 625.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.758.729,33 | 6.0 | 9993.0 | 343.0 | 15.März2031 | 800.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.756.287,85 | 6.0 | 10290.0 | 426.0 | 15.Okt.2033 | 788.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.727.318,10 | 6.0 | 8987.0 | 513.0 | 15.Jan.2033 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.716.326,50 | 6.0 | 10416.0 | 481.0 | 17.Juli2032 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 3.714.478,61 | 6.0 | 9939.0 | 504.0 | 15.März2034 | 575.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.693.079,95 | 6.0 | 10157.0 | 461.0 | 15.Jan.2034 | 663.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 3.687.014,32 | 6.0 | 10232.0 | 205.0 | 15.Dez.2030 | 663.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 3.685.990,98 | 6.0 | 9903.0 | 401.0 | 01.Apr.2056 | 625.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.662.827,98 | 6.0 | 9770.0 | 444.0 | 15.Jan.2033 | 575.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.655.257,55 | 6.0 | 10182.0 | 299.0 | 01.Okt.2030 | 600.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 3.653.341,22 | 6.0 | 9979.0 | 368.0 | 15.Apr.2031 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.618.387,02 | 6.0 | 10295.0 | 391.0 | 30.Juni2033 | 688.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 3.614.719,42 | 6.0 | 10148.0 | 311.0 | 15.Okt.2030 | 625.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.602.211,85 | 6.0 | 9863.0 | 165.0 | 30.Apr.2028 | 413.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 3.597.872,00 | 6.0 | 10949.0 | 259.0 | 15.Apr.2029 | 975.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.581.288,81 | 6.0 | 9920.0 | 701.0 | 09.Juni2056 | 663.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.576.745,46 | 6.0 | 10147.0 | 23.0 | 31.Juli2056 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.575.855,62 | 6.0 | 9746.0 | 322.0 | 15.Jan.2030 | 613.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.572.122,18 | 6.0 | 9731.0 | 235.0 | 01.Apr.2029 | 588.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.570.749,54 | 6.0 | 10310.0 | 452.0 | 15.März2034 | 788.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.560.873,63 | 6.0 | 10218.0 | 413.0 | 01.Aug.2033 | 800.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 3.554.524,87 | 6.0 | 10012.0 | 501.0 | 15.Apr.2034 | 600.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 3.548.733,55 | 6.0 | 10238.0 | 415.0 | 15.Aug.2033 | 625.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.549.017,72 | 6.0 | 11025.0 | 270.0 | 01.Juni2031 | 900.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.536.584,63 | 6.0 | 9613.0 | 475.0 | 15.März2034 | 1100.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.532.214,06 | 6.0 | 9989.0 | 312.0 | 15.Aug.2030 | 988.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 3.513.909,04 | 6.0 | 9576.0 | 299.0 | 15.Feb.2030 | 650.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.512.580,88 | 6.0 | 10276.0 | 395.0 | 30.Juni2033 | 738.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.512.739,77 | 6.0 | 10505.0 | 370.0 | 15.Nov.2032 | 763.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.508.841,74 | 6.0 | 10094.0 | 421.0 | 15.Nov.2032 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.503.610,10 | 6.0 | 9854.0 | 480.0 | 15.Sept.2033 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.499.685,96 | 6.0 | 10195.0 | 165.0 | 01.März2029 | 638.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.498.909,48 | 6.0 | 10243.0 | 464.0 | 15.März2034 | 675.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.496.954,35 | 6.0 | 9666.0 | 503.0 | 01.Okt.2033 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.482.503,73 | 6.0 | 10195.0 | 204.0 | 01.Aug.2029 | 650.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.449.943,75 | 6.0 | 10438.0 | 314.0 | 15.Feb.2031 | 1200.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.445.858,19 | 6.0 | 9912.0 | 328.0 | 30.Apr.2031 | 513.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 3.429.235,08 | 6.0 | 10204.0 | 375.0 | 01.Juni2032 | 625.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 3.411.536,33 | 6.0 | 10274.0 | 374.0 | 15.Juli2032 | 1050.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.409.489,72 | 6.0 | 9329.0 | 256.0 | 30.Mai2029 | 950.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.398.254,35 | 6.0 | 9922.0 | 352.0 | 31.März2031 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.395.658,19 | 6.0 | 9732.0 | 528.0 | 15.März2034 | 588.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 3.368.915,57 | 6.0 | 10036.0 | 737.0 | 01.Mai2036 | 600.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 3.368.121,49 | 6.0 | 9695.0 | 385.0 | 15.Apr.2031 | 825.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.352.307,22 | 6.0 | 9723.0 | 197.0 | 15.Juli2028 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.341.647,22 | 6.0 | 9829.0 | 404.0 | 01.Feb.2032 | 675.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 3.340.991,68 | 6.0 | 10661.0 | 323.0 | 01.Juli2032 | 925.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.337.220,69 | 6.0 | 9975.0 | 471.0 | 15.Okt.2033 | 575.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.334.037,14 | 6.0 | 9576.0 | 311.0 | 01.Feb.2030 | 663.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.332.983,65 | 6.0 | 10188.0 | 154.0 | 15.Apr.2029 | 929.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.331.109,63 | 6.0 | 10276.0 | 267.0 | 01.März2032 | 663.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.327.216,53 | 6.0 | 10498.0 | 284.0 | 15.Jan.2031 | 925.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 3.313.841,91 | 6.0 | 10098.0 | 269.0 | 15.Nov.2029 | 1000.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.312.566,69 | 6.0 | 11110.0 | 166.0 | 01.Dez.2032 | 963.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.280.919,60 | 6.0 | 9866.0 | 479.0 | 01.März2033 | 563.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.256.527,17 | 6.0 | 10579.0 | 600.0 | 01.März2055 | 750.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 3.256.858,62 | 6.0 | 10553.0 | 69.0 | 15.Sept.2029 | 900.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.252.874,90 | 6.0 | 10012.0 | 287.0 | 15.Aug.2029 | 688.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.250.468,25 | 6.0 | 10224.0 | 286.0 | 31.Jan.2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.242.405,22 | 6.0 | 10397.0 | 296.0 | 15.Feb.2031 | 700.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 3.241.089,41 | 6.0 | 10199.0 | 375.0 | 01.Feb.2033 | 663.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.227.919,48 | 6.0 | 10024.0 | 3.0 | 09.März2030 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.187.742,22 | 5.0 | 9649.0 | 506.0 | 15.Feb.2034 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 3.172.740,04 | 5.0 | 9941.0 | 379.0 | 15.Juli2031 | 538.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.150.013,34 | 5.0 | 9625.0 | 282.0 | 15.Nov.2029 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.138.175,25 | 5.0 | 10384.0 | 234.0 | 15.Juni2030 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 3.136.041,12 | 5.0 | 10194.0 | 481.0 | 15.Apr.2034 | 638.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 3.134.613,70 | 5.0 | 10597.0 | 285.0 | 15.Feb.2031 | 975.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 3.123.535,71 | 5.0 | 9831.0 | 234.0 | 30.Okt.2029 | 500.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.100.031,07 | 5.0 | 10583.0 | 358.0 | 15.Jan.2034 | 838.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.099.678,35 | 5.0 | 9867.0 | 512.0 | 15.März2034 | 600.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.098.240,26 | 5.0 | 10227.0 | 8.0 | 01.Juni2028 | 813.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.089.974,80 | 5.0 | 10393.0 | 562.0 | 01.Okt.2035 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.089.147,27 | 5.0 | 9957.0 | 330.0 | 15.Mai2030 | 613.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 3.083.800,35 | 5.0 | 10140.0 | 444.0 | 15.Nov.2033 | 600.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.074.585,93 | 5.0 | 9521.0 | 420.0 | 30.Juni2032 | 825.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 3.073.765,04 | 5.0 | 9353.0 | 382.0 | 30.Dez.2030 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.063.880,89 | 5.0 | 8369.0 | 617.0 | 15.Jan.2034 | 425.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.062.994,55 | 5.0 | 9942.0 | 335.0 | 01.Okt.2030 | 550.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 3.047.226,19 | 5.0 | 9767.0 | 231.0 | 15.Mai2029 | 475.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 3.043.429,00 | 5.0 | 9221.0 | 393.0 | 20.Sept.2031 | 988.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 3.034.159,29 | 5.0 | 10057.0 | 386.0 | 01.Nov.2032 | 613.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.032.471,98 | 5.0 | 10340.0 | 348.0 | 15.Jan.2033 | 800.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.031.110,74 | 5.0 | 9912.0 | 373.0 | 01.Apr.2031 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.029.113,92 | 5.0 | 10196.0 | 308.0 | 15.Jan.2031 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.023.328,48 | 5.0 | 9734.0 | 271.0 | 15.Mai2029 | 413.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.021.886,52 | 5.0 | 9682.0 | 463.0 | 01.Dez.2032 | 675.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 3.019.055,08 | 5.0 | 10014.0 | 375.0 | 15.Mai2031 | 713.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.018.373,54 | 5.0 | 9969.0 | 495.0 | 01.Juli2034 | 575.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.016.030,25 | 5.0 | 10119.0 | 452.0 | 15.Okt.2033 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 3.012.555,41 | 5.0 | 9855.0 | 527.0 | 15.Juli2034 | 563.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.003.329,95 | 5.0 | 9998.0 | 362.0 | 15.März2031 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.999.585,64 | 5.0 | 10311.0 | 211.0 | 15.Jan.2030 | 700.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.995.185,38 | 5.0 | 9918.0 | 396.0 | 15.Aug.2032 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.978.342,35 | 5.0 | 9870.0 | 130.0 | 17.Sept.2027 | 434.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.975.256,88 | 5.0 | 9708.0 | 507.0 | 15.März2034 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.971.306,76 | 5.0 | 10683.0 | 349.0 | 15.Okt.2032 | 788.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.967.785,24 | 5.0 | 10217.0 | 302.0 | 15.Mai2032 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.966.976,37 | 5.0 | 10454.0 | 346.0 | 15.Juni2032 | 863.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.954.564,66 | 5.0 | 9212.0 | 254.0 | 01.Mai2029 | 875.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.914.811,80 | 5.0 | 9903.0 | 138.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.910.116,61 | 5.0 | 9822.0 | 224.0 | 01.Juni2029 | 538.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.890.014,93 | 5.0 | 9905.0 | 504.0 | 01.März2034 | 588.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 2.881.565,03 | 5.0 | 9893.0 | 355.0 | 15.Feb.2032 | 888.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.869.557,89 | 5.0 | 9889.0 | 490.0 | 01.Nov.2033 | 538.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.860.039,93 | 5.0 | 10080.0 | 435.0 | 15.Nov.2056 | 713.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.854.493,18 | 5.0 | 10090.0 | 63.0 | 17.Nov.2028 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.833.940,87 | 5.0 | 10003.0 | 383.0 | 15.Jan.2031 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.833.225,42 | 5.0 | 10108.0 | 370.0 | 15.Jan.2033 | 600.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.825.553,79 | 5.0 | 10071.0 | 515.0 | 15.Nov.2032 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.813.864,38 | 5.0 | 9741.0 | 505.0 | 01.März2034 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.806.409,36 | 5.0 | 8550.0 | 566.0 | 01.Juni2033 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 2.801.448,95 | 5.0 | 11694.0 | 511.0 | 31.Dez.2079 | 913.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.788.259,18 | 5.0 | 9852.0 | 426.0 | 01.Juli2032 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.785.994,44 | 5.0 | 9952.0 | 488.0 | 15.Jan.2034 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.784.520,44 | 5.0 | 10225.0 | 429.0 | 31.Jan.2034 | 625.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.772.410,90 | 5.0 | 10376.0 | 182.0 | 15.Apr.2030 | 775.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.770.443,00 | 5.0 | 10451.0 | 11.0 | 15.Juni2029 | 825.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.766.093,16 | 5.0 | 9998.0 | 351.0 | 15.März2032 | 700.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.760.925,23 | 5.0 | 10328.0 | 369.0 | 15.Juli2032 | 688.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.741.732,02 | 5.0 | 7363.0 | 288.0 | 15.Aug.2029 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.736.990,70 | 5.0 | 10734.0 | 97.0 | 01.Feb.2032 | 988.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.736.090,43 | 5.0 | 9581.0 | 307.0 | 30.Jan.2030 | 475.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.730.068,92 | 5.0 | 9981.0 | 467.0 | 01.Aug.2033 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.708.959,78 | 5.0 | 9340.0 | 356.0 | 01.Juli2030 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.692.587,56 | 5.0 | 9925.0 | 204.0 | 01.Juli2029 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.690.113,82 | 5.0 | 10059.0 | 333.0 | 30.Jan.2031 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.680.241,41 | 5.0 | 9535.0 | 342.0 | 15.Juli2030 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 2.677.480,51 | 5.0 | 9870.0 | 523.0 | 01.Mai2034 | 625.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 2.671.346,86 | 5.0 | 9963.0 | 440.0 | 15.Jan.2034 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 2.671.010,30 | 5.0 | 10226.0 | 328.0 | 15.Aug.2032 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.653.737,07 | 5.0 | 9455.0 | 327.0 | 15.Mai2030 | 525.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.640.036,51 | 5.0 | 9927.0 | 469.0 | 15.Sept.2033 | 663.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 2.638.237,65 | 5.0 | 9852.0 | 175.0 | 15.Juli2028 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.630.929,25 | 5.0 | 10776.0 | 134.0 | 15.Jan.2032 | 1088.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.625.360,96 | 4.0 | 9908.0 | 474.0 | 24.Sept.2033 | 650.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 2.622.005,84 | 4.0 | 9779.0 | 216.0 | 15.Jan.2029 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 2.620.436,37 | 4.0 | 9937.0 | 264.0 | 15.Apr.2029 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 2.613.796,27 | 4.0 | 10153.0 | 326.0 | 15.Apr.2031 | 663.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.614.015,83 | 4.0 | 8433.0 | 334.0 | 15.Nov.2030 | 1050.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 2.604.770,33 | 4.0 | 10422.0 | 176.0 | 01.Sept.2029 | 938.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.604.039,04 | 4.0 | 9849.0 | 450.0 | 15.Mai2033 | 600.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.591.412,90 | 4.0 | 9769.0 | 451.0 | 01.März2033 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.565.230,22 | 4.0 | 9841.0 | 516.0 | 01.März2034 | 538.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.560.836,07 | 4.0 | 10336.0 | 357.0 | 15.Feb.2033 | 813.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.555.717,19 | 4.0 | 10080.0 | 475.0 | 15.Feb.2034 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.552.804,83 | 4.0 | 9542.0 | 447.0 | 15.Apr.2032 | 675.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 2.552.549,99 | 4.0 | 10025.0 | 491.0 | 01.März2034 | 588.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.546.563,95 | 4.0 | 10012.0 | 457.0 | 15.Sept.2033 | 675.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.532.868,97 | 4.0 | 10179.0 | 458.0 | 15.Apr.2034 | 1050.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.530.032,31 | 4.0 | 10061.0 | 471.0 | 15.Feb.2034 | 788.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.507.982,41 | 4.0 | 9005.0 | 316.0 | 01.Okt.2029 | 345.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.503.693,25 | 4.0 | 9731.0 | 303.0 | 15.Apr.2030 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.498.879,27 | 4.0 | 6944.0 | 221.0 | 31.Jan.2029 | 1175.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.494.763,94 | 4.0 | 10316.0 | 50.0 | 15.Nov.2027 | 1175.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.490.401,90 | 4.0 | 9758.0 | 388.0 | 15.Feb.2032 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 2.490.565,36 | 4.0 | 9577.0 | 424.0 | 15.Jan.2032 | 875.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 2.486.751,28 | 4.0 | 10191.0 | 369.0 | 31.März2032 | 650.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 2.485.505,22 | 4.0 | 10324.0 | 246.0 | 21.Mai2030 | 700.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.485.420,62 | 4.0 | 9424.0 | 346.0 | 31.Dez.2030 | 875.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.483.054,18 | 4.0 | 10143.0 | 326.0 | 31.Juli2031 | 850.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.480.922,08 | 4.0 | 10499.0 | 217.0 | 15.Juni2030 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.480.598,97 | 4.0 | 9730.0 | 457.0 | 01.Apr.2033 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.474.469,33 | 4.0 | 10155.0 | 194.0 | 15.Feb.2030 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.470.375,38 | 4.0 | 10410.0 | 383.0 | 01.Aug.2033 | 738.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.460.067,98 | 4.0 | 9933.0 | 144.0 | 26.Aug.2028 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.458.316,68 | 4.0 | 9614.0 | 277.0 | 01.Juni2029 | 420.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.445.388,67 | 4.0 | 9254.0 | 410.0 | 15.Feb.2031 | 375.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.438.022,81 | 4.0 | 8830.0 | 472.0 | 15.Jan.2032 | 500.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.435.072,69 | 4.0 | 9842.0 | 182.0 | 15.Aug.2028 | 438.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.429.090,85 | 4.0 | 10069.0 | 459.0 | 01.Dez.2033 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.413.760,71 | 4.0 | 9818.0 | 155.0 | 15.Jan.2028 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.412.026,56 | 4.0 | 13564.0 | 0.0 | nan | 0.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.399.818,91 | 4.0 | 9801.0 | 387.0 | 15.Nov.2031 | 688.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.398.979,39 | 4.0 | 9813.0 | 210.0 | 01.Dez.2028 | 575.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 2.392.586,22 | 4.0 | 10200.0 | 403.0 | 15.Juni2033 | 638.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.390.648,02 | 4.0 | 9873.0 | 474.0 | 01.Sept.2033 | 613.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.386.307,96 | 4.0 | 9675.0 | 275.0 | 15.Okt.2029 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.382.459,96 | 4.0 | 11256.0 | 647.0 | 01.Mai2035 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.375.644,43 | 4.0 | 10134.0 | 86.0 | 15.Aug.2028 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.374.834,22 | 4.0 | 8224.0 | 393.0 | 15.Feb.2031 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.360.016,57 | 4.0 | 9174.0 | 476.0 | 15.Feb.2032 | 363.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.357.210,69 | 4.0 | 10209.0 | 295.0 | 15.Jan.2031 | 725.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.354.784,75 | 4.0 | 10141.0 | 394.0 | 01.März2033 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.353.543,17 | 4.0 | 9814.0 | 469.0 | 01.Aug.2033 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.346.731,25 | 4.0 | 9325.0 | 270.0 | 01.Aug.2029 | 900.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.326.055,38 | 4.0 | 11095.0 | 532.0 | 01.Mai2033 | 750.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.319.876,35 | 4.0 | 10280.0 | 387.0 | 01.Mai2033 | 675.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.305.236,09 | 4.0 | 9283.0 | 327.0 | 01.Aug.2030 | 1038.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.300.839,50 | 4.0 | 10097.0 | 346.0 | 01.Okt.2031 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.300.148,37 | 4.0 | 10142.0 | 290.0 | 15.Feb.2031 | 750.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 2.299.371,35 | 4.0 | 9965.0 | 203.0 | 01.Apr.2030 | 575.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 2.293.660,91 | 4.0 | 9877.0 | 340.0 | 15.Juni2031 | 550.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.284.698,39 | 4.0 | 10028.0 | 305.0 | 15.Juli2030 | 563.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.281.592,25 | 4.0 | 9583.0 | 517.0 | 15.Dez.2033 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.262.106,07 | 4.0 | 9784.0 | 263.0 | 04.Dez.2029 | 538.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.257.475,27 | 4.0 | 9752.0 | 435.0 | 01.März2032 | 588.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.242.957,20 | 4.0 | 10404.0 | 221.0 | 30.Jan.2032 | 763.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.240.560,40 | 4.0 | 9621.0 | 283.0 | 01.Aug.2029 | 413.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.237.228,75 | 4.0 | 9814.0 | 370.0 | 01.März2056 | 725.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.230.719,75 | 4.0 | 9708.0 | 269.0 | 15.Jan.2030 | 675.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.218.000,00 | 4.0 | 9853.0 | 190.0 | 01.Nov.2028 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.210.991,66 | 4.0 | 8411.0 | 527.0 | 15.Jan.2034 | 850.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.205.076,16 | 4.0 | 9724.0 | 361.0 | 01.Dez.2055 | 700.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.197.855,87 | 4.0 | 8208.0 | 522.0 | 15.Juli2033 | 750.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.193.606,71 | 4.0 | 9891.0 | 549.0 | 15.Okt.2034 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.189.494,11 | 4.0 | 9533.0 | 259.0 | 15.März2029 | 350.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.183.302,46 | 4.0 | 9901.0 | 279.0 | 15.Juli2030 | 525.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.183.126,68 | 4.0 | 8797.0 | 551.0 | 18.Mai2033 | 565.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.179.123,56 | 4.0 | 9774.0 | 268.0 | 15.Dez.2029 | 513.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 2.176.230,00 | 4.0 | 9530.0 | 276.0 | 01.Juli2029 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.169.362,74 | 4.0 | 10191.0 | 190.0 | 15.Juni2029 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.168.395,98 | 4.0 | 8494.0 | 443.0 | 15.Juli2031 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.158.913,26 | 4.0 | 8966.0 | 476.0 | 01.Feb.2032 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.154.065,69 | 4.0 | 9581.0 | 256.0 | 15.Mai2029 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 2.149.693,69 | 4.0 | 9999.0 | 38.0 | 15.Juli2027 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.146.642,27 | 4.0 | 9857.0 | 167.0 | 01.Juni2028 | 463.0 |
| PSD | PUGET ENERGY INC 144A | Elektroindustrie | 2.145.109,32 | 4.0 | 10021.0 | 414.0 | 15.Sept.2056 | 700.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.141.125,18 | 4.0 | 10539.0 | 170.0 | 01.März2031 | 788.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.134.333,02 | 4.0 | 9697.0 | 284.0 | 15.Jan.2030 | 588.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.130.004,67 | 4.0 | 10409.0 | 305.0 | 01.März2055 | 763.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 2.128.425,20 | 4.0 | 10148.0 | 462.0 | 30.Apr.2033 | 713.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.122.559,15 | 4.0 | 8806.0 | 491.0 | 15.März2033 | 850.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.116.625,01 | 4.0 | 8592.0 | 307.0 | 21.Feb.2030 | 1125.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.114.662,21 | 4.0 | 10131.0 | 358.0 | 15.Sept.2032 | 613.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 2.111.180,12 | 4.0 | 9948.0 | 386.0 | 01.Aug.2032 | 588.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.103.169,88 | 4.0 | 9988.0 | 130.0 | 15.Nov.2028 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.095.692,71 | 4.0 | 9543.0 | 266.0 | 01.Mai2029 | 450.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.092.929,57 | 4.0 | 8109.0 | 319.0 | 15.Feb.2030 | 738.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 2.093.154,51 | 4.0 | 9464.0 | 253.0 | 15.Juli2029 | 1263.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.086.671,88 | 4.0 | 10056.0 | 461.0 | 01.Juni2033 | 950.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.084.012,45 | 4.0 | 10653.0 | 41.0 | 01.Apr.2029 | 950.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.075.539,36 | 4.0 | 9822.0 | 214.0 | 15.Apr.2029 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.073.481,82 | 4.0 | 9567.0 | 296.0 | 15.Aug.2029 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.072.935,84 | 4.0 | 9546.0 | 310.0 | 31.Jan.2030 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.067.297,82 | 4.0 | 9377.0 | 231.0 | 12.Okt.2028 | 313.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.066.304,21 | 4.0 | 8439.0 | 308.0 | 15.März2030 | 1075.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.063.260,17 | 4.0 | 10122.0 | 152.0 | 15.Juni2030 | 638.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.053.278,95 | 4.0 | 9795.0 | 226.0 | 01.Mai2029 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.038.064,26 | 3.0 | 9238.0 | 464.0 | 01.Feb.2032 | 425.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.032.410,14 | 3.0 | 10555.0 | 205.0 | 15.Mai2031 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 2.027.456,09 | 3.0 | 10209.0 | 406.0 | 01.Juli2033 | 625.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.023.857,92 | 3.0 | 9657.0 | 523.0 | 15.Feb.2034 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.022.204,96 | 3.0 | 10126.0 | 381.0 | 15.Jan.2033 | 625.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektroindustrie | 2.021.188,10 | 3.0 | 10029.0 | 693.0 | 15.Sept.2056 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.016.918,04 | 3.0 | 10258.0 | 465.0 | 15.März2034 | 613.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 2.016.623,15 | 3.0 | 10042.0 | 300.0 | 15.Feb.2032 | 413.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 2.013.771,57 | 3.0 | 9987.0 | 510.0 | 01.Mai2034 | 613.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.012.578,25 | 3.0 | 9357.0 | 457.0 | 15.Aug.2031 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.011.644,53 | 3.0 | 10320.0 | 170.0 | 15.Dez.2030 | 688.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 2.011.806,48 | 3.0 | 10171.0 | 327.0 | 15.Sept.2031 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.011.938,24 | 3.0 | 10226.0 | 328.0 | 15.Jan.2033 | 738.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 2.009.997,14 | 3.0 | 10025.0 | 18.0 | 30.Juni2029 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.005.948,76 | 3.0 | 9049.0 | 456.0 | 01.Sept.2031 | 388.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.003.508,63 | 3.0 | 10581.0 | 192.0 | 15.Apr.2031 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.002.500,00 | 3.0 | 10013.0 | 537.0 | 15.Jan.2035 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.995.075,24 | 3.0 | 7761.0 | 170.0 | 15.Mai2028 | 1125.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.990.285,47 | 3.0 | 10463.0 | 213.0 | 30.Sept.2028 | 1100.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.985.287,50 | 3.0 | 9371.0 | 395.0 | 15.Feb.2031 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.985.014,40 | 3.0 | 10304.0 | 364.0 | 15.März2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.979.141,52 | 3.0 | 10010.0 | 196.0 | 01.Sept.2029 | 638.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.978.638,91 | 3.0 | 10220.0 | 377.0 | 15.Feb.2033 | 750.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.976.865,27 | 3.0 | 8505.0 | 320.0 | 15.Juli2030 | 1113.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.974.574,14 | 3.0 | 9686.0 | 397.0 | 15.Jan.2031 | 613.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.971.818,10 | 3.0 | 9572.0 | 267.0 | 15.Juni2029 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.966.912,68 | 3.0 | 9776.0 | 284.0 | 15.Feb.2030 | 488.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.956.528,16 | 3.0 | 10592.0 | 391.0 | 15.Feb.2031 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.950.039,73 | 3.0 | 9971.0 | 219.0 | 15.Okt.2028 | 525.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.945.406,94 | 3.0 | 9550.0 | 241.0 | 15.Jan.2029 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.943.195,91 | 3.0 | 10706.0 | 294.0 | 15.März2033 | 863.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.930.252,49 | 3.0 | 10355.0 | 42.0 | 01.Okt.2028 | 838.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.923.324,76 | 3.0 | 9649.0 | 254.0 | 01.Juni2029 | 500.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.920.485,20 | 3.0 | 9880.0 | 196.0 | 01.Aug.2029 | 650.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.916.792,32 | 3.0 | 10028.0 | 389.0 | 01.März2033 | 638.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.909.330,08 | 3.0 | 9616.0 | 270.0 | 15.Aug.2029 | 563.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.903.284,78 | 3.0 | 9557.0 | 431.0 | 01.Apr.2031 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.887.085,05 | 3.0 | 10429.0 | 362.0 | 15.Juni2033 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.887.186,61 | 3.0 | 10198.0 | 138.0 | 15.Dez.2028 | 663.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.882.962,79 | 3.0 | 10386.0 | 371.0 | 15.Juni2033 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.870.408,80 | 3.0 | 9996.0 | 63.0 | 01.Mai2028 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.867.333,63 | 3.0 | 10283.0 | 258.0 | 15.Juni2030 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.867.639,65 | 3.0 | 10340.0 | 134.0 | 01.Feb.2029 | 925.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.864.939,74 | 3.0 | 10076.0 | 245.0 | 15.Okt.2029 | 575.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.859.462,28 | 3.0 | 9725.0 | 263.0 | 15.Nov.2029 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.853.977,18 | 3.0 | 9850.0 | 196.0 | 15.Feb.2029 | 650.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.853.550,10 | 3.0 | 10118.0 | 368.0 | 15.Apr.2032 | 700.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.851.510,05 | 3.0 | 9963.0 | 124.0 | 15.Jan.2029 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.848.173,43 | 3.0 | 10222.0 | 528.0 | 15.Feb.2035 | 725.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.846.508,40 | 3.0 | 10310.0 | 312.0 | 01.Sept.2032 | 688.0 |
| SM | SM ENERGY CO 144A | Energie | 1.845.926,00 | 3.0 | 10494.0 | 17.0 | 01.Juli2031 | 875.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.836.258,90 | 3.0 | 9509.0 | 406.0 | 15.Feb.2032 | 813.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.835.592,23 | 3.0 | 10339.0 | 332.0 | 15.Nov.2032 | 838.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.833.300,58 | 3.0 | 10138.0 | 328.0 | 01.Juni2032 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.829.095,16 | 3.0 | 9994.0 | 62.0 | 15.März2028 | 525.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.828.760,08 | 3.0 | 10351.0 | 147.0 | 01.Dez.2030 | 1100.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.827.495,11 | 3.0 | 10316.0 | 198.0 | 01.Aug.2029 | 950.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.825.168,61 | 3.0 | 8492.0 | 415.0 | 31.Jan.2031 | 425.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.822.731,00 | 3.0 | 9415.0 | 343.0 | 01.Mai2030 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.820.198,49 | 3.0 | 10137.0 | 235.0 | 06.Nov.2030 | 750.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.817.783,85 | 3.0 | 10181.0 | 312.0 | 30.Sept.2030 | 913.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.816.846,75 | 3.0 | 10478.0 | 154.0 | 01.Okt.2030 | 900.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.814.963,55 | 3.0 | 10092.0 | 162.0 | 01.März2028 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.811.871,04 | 3.0 | 9761.0 | 236.0 | 30.Apr.2029 | 438.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.811.451,62 | 3.0 | 10351.0 | 204.0 | 15.Feb.2030 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.808.491,60 | 3.0 | 10180.0 | 269.0 | 15.Jan.2031 | 700.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.807.176,94 | 3.0 | 9323.0 | 430.0 | 15.Nov.2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.804.873,39 | 3.0 | 5978.0 | 238.0 | 01.Feb.2029 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.797.478,59 | 3.0 | 10290.0 | 312.0 | 15.Jan.2030 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.795.225,14 | 3.0 | 10106.0 | 419.0 | 01.Mai2033 | 738.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.795.027,49 | 3.0 | 9912.0 | 438.0 | 01.Mai2032 | 600.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.792.305,57 | 3.0 | 9789.0 | 459.0 | 01.Apr.2033 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.787.935,59 | 3.0 | 9481.0 | 405.0 | 01.Mai2031 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.788.050,61 | 3.0 | 9268.0 | 411.0 | 01.März2031 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.784.281,42 | 3.0 | 9592.0 | 374.0 | 15.Feb.2031 | 450.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 1.775.678,75 | 3.0 | 9678.0 | 263.0 | 01.Aug.2029 | 425.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.774.076,48 | 3.0 | 9245.0 | 320.0 | 01.Feb.2030 | 638.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.772.780,02 | 3.0 | 10376.0 | 364.0 | 30.Juni2032 | 850.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.772.276,25 | 3.0 | 9522.0 | 517.0 | 15.Sept.2033 | 600.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.768.906,29 | 3.0 | 9369.0 | 523.0 | 01.Okt.2033 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.768.386,04 | 3.0 | 10250.0 | 286.0 | 01.Apr.2032 | 650.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.749.465,00 | 3.0 | 10213.0 | 280.0 | 15.Feb.2032 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.748.529,68 | 3.0 | 10133.0 | 220.0 | 01.Okt.2030 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.745.319,06 | 3.0 | 9946.0 | 501.0 | 01.März2034 | 638.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.739.039,56 | 3.0 | 10085.0 | 360.0 | 15.Aug.2032 | 650.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 1.738.447,52 | 3.0 | 10618.0 | 175.0 | 15.Apr.2031 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.736.876,71 | 3.0 | 10422.0 | 245.0 | 01.Juni2032 | 700.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.736.947,56 | 3.0 | 9695.0 | 244.0 | 15.Mai2029 | 488.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.730.507,29 | 3.0 | 9883.0 | 158.0 | 01.Mai2028 | 488.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.730.743,16 | 3.0 | 9894.0 | 184.0 | 01.Juni2029 | 600.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.729.577,45 | 3.0 | 9595.0 | 389.0 | 15.Juli2031 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.722.793,75 | 3.0 | 10309.0 | 288.0 | 17.Apr.2032 | 763.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.721.628,96 | 3.0 | 9415.0 | 305.0 | 01.Okt.2029 | 363.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.715.518,65 | 3.0 | 8947.0 | 341.0 | 01.Apr.2030 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.710.179,17 | 3.0 | 10209.0 | 84.0 | 15.Feb.2029 | 700.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.709.335,47 | 3.0 | 8562.0 | 459.0 | 15.Juni2031 | 295.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.706.349,65 | 3.0 | 9301.0 | 324.0 | 15.Apr.2030 | 875.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.701.084,70 | 3.0 | 9067.0 | 413.0 | 15.Jan.2031 | 338.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.694.797,22 | 3.0 | 9662.0 | 252.0 | 15.Apr.2029 | 400.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.694.216,29 | 3.0 | 9904.0 | 201.0 | 01.Dez.2029 | 563.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.689.028,64 | 3.0 | 10169.0 | 317.0 | 15.Apr.2032 | 650.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.687.021,89 | 3.0 | 9877.0 | 188.0 | 15.Feb.2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.684.546,42 | 3.0 | 10128.0 | 399.0 | 15.März2033 | 588.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.680.606,59 | 3.0 | 10288.0 | 315.0 | 01.Sept.2032 | 663.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.680.047,78 | 3.0 | 10252.0 | 375.0 | 15.März2033 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.677.586,98 | 3.0 | 9455.0 | 410.0 | 31.Dez.2079 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.675.393,06 | 3.0 | 10244.0 | 314.0 | 01.Juni2032 | 1000.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.673.824,89 | 3.0 | 9384.0 | 396.0 | 30.Jan.2031 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.671.393,84 | 3.0 | 10066.0 | 384.0 | 01.Feb.2033 | 600.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.665.217,77 | 3.0 | 9741.0 | 223.0 | 15.Jan.2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.660.200,93 | 3.0 | 9874.0 | 306.0 | 15.Mai2031 | 725.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.658.113,64 | 3.0 | 9003.0 | 503.0 | 15.Okt.2032 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.655.225,00 | 3.0 | 5575.0 | 445.0 | 15.Nov.2031 | 450.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 1.639.231,61 | 3.0 | 9946.0 | 386.0 | 15.Feb.2032 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.633.401,81 | 3.0 | 7999.0 | 834.0 | 01.Juni2040 | 635.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.633.801,10 | 3.0 | 10304.0 | 153.0 | 01.Juli2029 | 688.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.622.768,24 | 3.0 | 10455.0 | 165.0 | 01.Juni2028 | 850.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.616.161,60 | 3.0 | 8930.0 | 631.0 | 01.Nov.2033 | 388.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 1.614.882,03 | 3.0 | 9386.0 | 249.0 | 15.Mai2029 | 975.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.613.370,14 | 3.0 | 9609.0 | 265.0 | 30.Juni2029 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.612.359,53 | 3.0 | 9380.0 | 296.0 | 01.Sept.2029 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.606.989,38 | 3.0 | 9852.0 | 240.0 | 15.Sept.2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.605.453,19 | 3.0 | 9881.0 | 194.0 | 15.Juni2029 | 475.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.602.575,75 | 3.0 | 9890.0 | 325.0 | 15.Jan.2030 | 475.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.591.987,50 | 3.0 | 10013.0 | 505.0 | 14.Mai2034 | 688.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.591.308,40 | 3.0 | 8890.0 | 272.0 | 16.Apr.2029 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.590.452,55 | 3.0 | 10092.0 | 313.0 | 15.Jan.2032 | 663.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.583.625,05 | 3.0 | 9803.0 | 177.0 | 01.Juni2028 | 425.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.576.379,33 | 3.0 | 10472.0 | 65.0 | 01.Aug.2031 | 825.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.563.135,64 | 3.0 | 9933.0 | 301.0 | 01.Okt.2029 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.562.465,22 | 3.0 | 10526.0 | 213.0 | 01.Juli2031 | 725.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.560.960,88 | 3.0 | 7953.0 | 250.0 | 31.März2029 | 1000.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.561.267,74 | 3.0 | 9561.0 | 316.0 | 01.März2030 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.559.502,01 | 3.0 | 10120.0 | 531.0 | 01.Nov.2034 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.559.515,49 | 3.0 | 10095.0 | 241.0 | 01.März2031 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.557.825,38 | 3.0 | 7688.0 | 809.0 | 20.Sept.2037 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.550.771,57 | 3.0 | 10236.0 | 176.0 | 01.Juni2029 | 650.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.546.706,88 | 3.0 | 9566.0 | 356.0 | 15.Mai2031 | 725.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.544.979,03 | 3.0 | 9561.0 | 276.0 | 15.Aug.2029 | 563.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.543.954,27 | 3.0 | 9525.0 | 251.0 | 15.Feb.2029 | 425.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.530.920,01 | 3.0 | 10317.0 | 234.0 | 15.Jan.2029 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.526.135,42 | 3.0 | 10524.0 | 306.0 | 15.Feb.2032 | 838.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.514.044,99 | 3.0 | 10041.0 | 390.0 | 15.März2033 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.511.102,75 | 3.0 | 10168.0 | 284.0 | 01.Mai2032 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.509.947,73 | 3.0 | 10203.0 | 354.0 | 15.Sept.2031 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.499.442,58 | 3.0 | 10020.0 | 8.0 | 01.Juni2029 | 750.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.493.170,77 | 3.0 | 10213.0 | 248.0 | 15.März2030 | 613.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.490.776,44 | 3.0 | 9928.0 | 180.0 | 15.Sept.2028 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.490.206,52 | 3.0 | 10085.0 | 275.0 | 15.Nov.2030 | 713.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.480.676,80 | 3.0 | 10242.0 | 222.0 | 31.Okt.2029 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.479.709,03 | 3.0 | 9880.0 | 411.0 | 15.Mai2032 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.479.789,50 | 3.0 | 10248.0 | 267.0 | 01.Feb.2032 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.478.697,97 | 3.0 | 9290.0 | 408.0 | 15.Feb.2031 | 363.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.476.178,28 | 3.0 | 10355.0 | 293.0 | 01.Aug.2032 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.475.782,88 | 3.0 | 10387.0 | 41.0 | 01.Okt.2028 | 925.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.474.939,48 | 3.0 | 9504.0 | 262.0 | 15.Apr.2029 | 550.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.473.395,21 | 3.0 | 10629.0 | 390.0 | 01.Juni2056 | 800.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.470.892,65 | 3.0 | 9986.0 | 80.0 | 01.Feb.2028 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.465.994,65 | 3.0 | 9344.0 | 404.0 | 15.Feb.2031 | 375.0 |
| XPO | XPO INC 144A | Transport | 1.461.124,45 | 3.0 | 10402.0 | 209.0 | 01.Feb.2032 | 713.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.458.225,41 | 2.0 | 10372.0 | 260.0 | 15.Apr.2032 | 788.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.458.406,32 | 2.0 | 9590.0 | 257.0 | 31.März2029 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.451.514,14 | 2.0 | 9949.0 | 128.0 | 21.Juli2028 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.450.411,90 | 2.0 | 9987.0 | 157.0 | 01.März2029 | 675.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.450.565,29 | 2.0 | 10145.0 | 364.0 | 15.Okt.2032 | 625.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.446.624,16 | 2.0 | 9755.0 | 235.0 | 15.Mai2029 | 425.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.440.891,61 | 2.0 | 9644.0 | 387.0 | 15.Juni2031 | 475.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.439.935,62 | 2.0 | 10585.0 | 208.0 | 15.Mai2032 | 863.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.439.952,75 | 2.0 | 9837.0 | 171.0 | 01.Juni2028 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.429.683,67 | 2.0 | 10262.0 | 211.0 | 15.Sept.2028 | 705.0 |
| SM | SM ENERGY CO 144A | Energie | 1.429.153,56 | 2.0 | 10249.0 | 321.0 | 01.Aug.2032 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.427.902,04 | 2.0 | 10351.0 | 488.0 | 15.Apr.2032 | 613.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.425.567,70 | 2.0 | 10010.0 | 71.0 | 01.Aug.2029 | 800.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 1.425.177,35 | 2.0 | 9475.0 | 264.0 | 15.Apr.2029 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 1.424.096,98 | 2.0 | 10463.0 | 229.0 | 01.Mai2032 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.422.639,72 | 2.0 | 9569.0 | 418.0 | 15.Apr.2032 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.422.248,14 | 2.0 | 10010.0 | 337.0 | 14.Apr.2030 | 713.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.419.035,92 | 2.0 | 10344.0 | 267.0 | 15.Juli2031 | 675.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.419.252,30 | 2.0 | 10456.0 | 189.0 | 15.Nov.2031 | 888.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.415.512,22 | 2.0 | 10497.0 | 197.0 | 15.Feb.2032 | 838.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.412.601,09 | 2.0 | 10800.0 | 183.0 | 15.Apr.2031 | 1188.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.401.587,92 | 2.0 | 9677.0 | 193.0 | 01.Juni2028 | 370.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.399.878,38 | 2.0 | 9318.0 | 330.0 | 15.Feb.2030 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.394.921,39 | 2.0 | 10279.0 | 306.0 | 01.Sept.2031 | 738.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.392.479,17 | 2.0 | 10194.0 | 279.0 | 15.Feb.2031 | 775.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.391.352,34 | 2.0 | 9125.0 | 284.0 | 01.Juli2029 | 488.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.380.222,22 | 2.0 | 10352.0 | 269.0 | 15.Mai2031 | 913.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.379.610,26 | 2.0 | 9643.0 | 258.0 | 01.Mai2029 | 375.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.376.152,69 | 2.0 | 9878.0 | 345.0 | 23.Apr.2030 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.375.055,04 | 2.0 | 8218.0 | 91.0 | 15.Apr.2027 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.371.785,70 | 2.0 | 10259.0 | 392.0 | 15.Juni2033 | 650.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.368.778,32 | 2.0 | 9095.0 | 340.0 | 15.Feb.2030 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.365.453,30 | 2.0 | 9778.0 | 446.0 | 15.Feb.2033 | 688.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 1.354.038,67 | 2.0 | 9914.0 | 230.0 | 15.Apr.2029 | 750.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.354.275,50 | 2.0 | 9078.0 | 323.0 | 01.Dez.2029 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.353.774,02 | 2.0 | 7828.0 | 451.0 | 15.Nov.2031 | 538.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.353.075,84 | 2.0 | 10283.0 | 398.0 | 15.Juli2033 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.347.992,26 | 2.0 | 9564.0 | 254.0 | 01.März2029 | 363.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.345.861,60 | 2.0 | 10413.0 | 149.0 | 15.Juni2028 | 800.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.345.230,43 | 2.0 | 10231.0 | 346.0 | 15.Okt.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.344.301,38 | 2.0 | 9418.0 | 412.0 | 15.Sept.2031 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.341.894,37 | 2.0 | 9990.0 | 103.0 | 15.Juli2029 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.337.490,88 | 2.0 | 9981.0 | 257.0 | 15.Apr.2030 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.336.634,90 | 2.0 | 9473.0 | 279.0 | 01.Aug.2029 | 600.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.335.687,50 | 2.0 | 8805.0 | 379.0 | 15.Aug.2030 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.332.692,96 | 2.0 | 10338.0 | 208.0 | 15.Nov.2030 | 775.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.329.834,92 | 2.0 | 9672.0 | 314.0 | 15.Aug.2030 | 775.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.329.899,31 | 2.0 | 9668.0 | 280.0 | 15.Jan.2030 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.328.852,80 | 2.0 | 9959.0 | 93.0 | 01.Aug.2027 | 500.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.328.062,25 | 2.0 | 10142.0 | 406.0 | 15.Apr.2033 | 625.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.319.364,40 | 2.0 | 9995.0 | 56.0 | 30.Sept.2027 | 550.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.318.806,56 | 2.0 | 10536.0 | 431.0 | 15.Mai2034 | 675.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.315.690,59 | 2.0 | 9999.0 | 117.0 | 01.Nov.2028 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.313.552,41 | 2.0 | 8008.0 | 391.0 | 15.Okt.2030 | 475.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.309.959,41 | 2.0 | 9955.0 | 124.0 | 15.Juli2028 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.307.732,99 | 2.0 | 9744.0 | 200.0 | 15.Aug.2028 | 400.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.306.931,40 | 2.0 | 10054.0 | 551.0 | 15.Mai2035 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.303.939,17 | 2.0 | 9958.0 | 121.0 | 01.Aug.2028 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.303.153,98 | 2.0 | 10213.0 | 164.0 | 15.März2029 | 638.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.301.535,00 | 2.0 | 10234.0 | 309.0 | 15.Juni2032 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.298.707,91 | 2.0 | 10073.0 | 210.0 | 01.Mai2029 | 913.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.295.219,05 | 2.0 | 10021.0 | 313.0 | 15.Feb.2031 | 725.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.295.307,57 | 2.0 | 10497.0 | 232.0 | 15.Juli2030 | 825.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.294.259,57 | 2.0 | 10031.0 | 11.0 | 15.Juni2028 | 725.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.292.504,95 | 2.0 | 9674.0 | 317.0 | 01.Dez.2029 | 450.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.289.540,00 | 2.0 | 8996.0 | 587.0 | 15.Okt.2033 | 400.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.287.017,49 | 2.0 | 10011.0 | 309.0 | 15.Juli2030 | 800.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 1.285.570,21 | 2.0 | 10279.0 | 360.0 | 15.Sept.2032 | 638.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.284.894,42 | 2.0 | 8300.0 | 365.0 | 15.Juli2030 | 500.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.283.503,39 | 2.0 | 9723.0 | 243.0 | 15.Apr.2029 | 400.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.283.704,86 | 2.0 | 9805.0 | 420.0 | 01.Okt.2032 | 738.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.283.046,67 | 2.0 | 9591.0 | 265.0 | 01.Juni2029 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.282.454,74 | 2.0 | 10723.0 | 363.0 | 01.Nov.2033 | 838.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.281.233,02 | 2.0 | 10371.0 | 243.0 | 15.Apr.2030 | 825.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.276.091,29 | 2.0 | 9626.0 | 246.0 | 15.Feb.2029 | 350.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.274.872,50 | 2.0 | 10310.0 | 304.0 | 01.Aug.2032 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.273.327,92 | 2.0 | 9809.0 | 219.0 | 01.Juni2029 | 600.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.266.114,91 | 2.0 | 10418.0 | 268.0 | 15.Juli2032 | 725.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.262.356,31 | 2.0 | 10318.0 | 278.0 | 01.Apr.2032 | 763.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.262.473,33 | 2.0 | 9025.0 | 476.0 | 01.Juli2032 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.262.562,38 | 2.0 | 9400.0 | 192.0 | 01.Juni2028 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.261.641,48 | 2.0 | 10334.0 | 257.0 | 01.Mai2031 | 700.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.253.568,79 | 2.0 | 10080.0 | 264.0 | 30.Mai2031 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.253.560,29 | 2.0 | 5681.0 | 387.0 | 01.Dez.2030 | 413.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.253.333,14 | 2.0 | 9619.0 | 200.0 | 01.Juli2028 | 388.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.248.395,85 | 2.0 | 10393.0 | 241.0 | 30.Apr.2031 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.244.757,57 | 2.0 | 9766.0 | 245.0 | 15.Aug.2029 | 438.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.245.059,84 | 2.0 | 9369.0 | 273.0 | 01.Juni2029 | 488.0 |
| SM | SM ENERGY CO 144A | Energie | 1.244.315,40 | 2.0 | 11147.0 | 249.0 | 15.Juni2033 | 963.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.243.624,77 | 2.0 | 10084.0 | 329.0 | 15.Juni2031 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.240.008,61 | 2.0 | 9872.0 | 200.0 | 15.Juli2029 | 550.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.236.526,67 | 2.0 | 10669.0 | 411.0 | 15.Mai2034 | 788.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.232.102,28 | 2.0 | 9793.0 | 392.0 | 01.Apr.2032 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.230.345,71 | 2.0 | 9943.0 | 144.0 | 15.Jan.2029 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.226.440,59 | 2.0 | 10369.0 | 146.0 | 15.Mai2029 | 825.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 1.222.771,43 | 2.0 | 9668.0 | 293.0 | 15.Jan.2030 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.222.360,99 | 2.0 | 10077.0 | 392.0 | 15.Juni2032 | 838.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.220.030,87 | 2.0 | 10476.0 | 25.0 | 15.Dez.2029 | 825.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.219.112,38 | 2.0 | 10328.0 | 253.0 | 15.März2032 | 663.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.210.566,67 | 2.0 | 9920.0 | 135.0 | 01.März2028 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.208.178,33 | 2.0 | 10326.0 | 282.0 | 15.Juni2032 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.206.624,72 | 2.0 | 10269.0 | 334.0 | 01.Juli2030 | 650.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.205.782,35 | 2.0 | 10377.0 | 272.0 | 15.Sept.2030 | 775.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.204.688,88 | 2.0 | 9974.0 | 100.0 | 01.Juni2028 | 550.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.200.834,29 | 2.0 | 10059.0 | 391.0 | 15.Apr.2033 | 575.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.198.443,12 | 2.0 | 9147.0 | 458.0 | 01.Okt.2031 | 388.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.193.624,95 | 2.0 | 10399.0 | 256.0 | 15.Mai2032 | 750.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.189.694,83 | 2.0 | 9637.0 | 442.0 | 15.Juli2032 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.188.856,45 | 2.0 | 10013.0 | 8.0 | 15.Mai2027 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.188.452,85 | 2.0 | 10353.0 | 202.0 | 15.Dez.2029 | 788.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.186.203,33 | 2.0 | 10240.0 | 179.0 | 15.Juni2029 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.186.337,50 | 2.0 | 9943.0 | 121.0 | 15.Jan.2028 | 475.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.186.020,32 | 2.0 | 10218.0 | 180.0 | 01.Feb.2030 | 888.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.184.119,33 | 2.0 | 10388.0 | 118.0 | 15.Apr.2030 | 800.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.183.694,17 | 2.0 | 10261.0 | 278.0 | 01.März2032 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.178.629,13 | 2.0 | 9086.0 | 451.0 | 15.Aug.2031 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.178.009,44 | 2.0 | 10397.0 | 166.0 | 01.Apr.2030 | 788.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.178.066,86 | 2.0 | 9304.0 | 402.0 | 15.Feb.2031 | 375.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.175.745,00 | 2.0 | 10749.0 | 134.0 | 15.März2030 | 988.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.169.573,85 | 2.0 | 10039.0 | 416.0 | 15.März2033 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.169.748,29 | 2.0 | 10058.0 | 358.0 | 15.Juni2032 | 638.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 1.168.706,38 | 2.0 | 9398.0 | 321.0 | 15.Jan.2030 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.168.977,33 | 2.0 | 9961.0 | 189.0 | 15.Juni2029 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.167.741,89 | 2.0 | 10121.0 | 329.0 | 15.Apr.2030 | 600.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE INC 144A | Energie | 1.165.000,00 | 2.0 | 10000.0 | 376.0 | 15.Mai2031 | 638.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.160.511,75 | 2.0 | 9744.0 | 241.0 | 01.Juni2029 | 409.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 1.160.117,37 | 2.0 | 10394.0 | 282.0 | 15.Aug.2032 | 688.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.160.402,13 | 2.0 | 8344.0 | 262.0 | 15.März2029 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.157.956,18 | 2.0 | 9765.0 | 254.0 | 01.Nov.2029 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.153.978,28 | 2.0 | 10002.0 | 206.0 | 30.Juni2030 | 738.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.152.725,00 | 2.0 | 9531.0 | 254.0 | 15.Feb.2029 | 338.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.150.895,21 | 2.0 | 10429.0 | 305.0 | 15.Nov.2032 | 800.0 |
| SM | SM ENERGY CO 144A | Energie | 1.148.415,24 | 2.0 | 10575.0 | 87.0 | 01.Nov.2030 | 863.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.146.472,61 | 2.0 | 10424.0 | 231.0 | 15.Feb.2029 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.143.531,85 | 2.0 | 10382.0 | 190.0 | 01.Dez.2031 | 713.0 |
| VAL | VALARIS LTD 144A | Energie | 1.143.400,67 | 2.0 | 10430.0 | 71.0 | 30.Apr.2030 | 838.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.142.365,50 | 2.0 | 9619.0 | 299.0 | 01.Mai2030 | 1088.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.142.108,61 | 2.0 | 9757.0 | 287.0 | 01.März2030 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.141.237,61 | 2.0 | 9921.0 | 358.0 | 01.Aug.2030 | 513.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.141.154,40 | 2.0 | 9390.0 | 186.0 | 15.Mai2028 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.138.209,02 | 2.0 | 9972.0 | 417.0 | 15.Jan.2033 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.135.839,21 | 2.0 | 10142.0 | 174.0 | 15.Juni2030 | 595.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.135.059,21 | 2.0 | 9721.0 | 298.0 | 15.März2030 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.134.279,50 | 2.0 | 9751.0 | 187.0 | 15.Juni2028 | 400.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.132.488,19 | 2.0 | 10007.0 | 63.0 | 30.Juni2028 | 838.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.131.842,59 | 2.0 | 9289.0 | 400.0 | 15.Nov.2030 | 388.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.124.420,24 | 2.0 | 10143.0 | 380.0 | 01.Apr.2032 | 838.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 1.120.167,44 | 2.0 | 9515.0 | 300.0 | 15.Nov.2029 | 388.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 1.119.045,31 | 2.0 | 9884.0 | 445.0 | 01.Apr.2033 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.114.585,79 | 2.0 | 10394.0 | 224.0 | 15.Jan.2029 | 725.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.110.518,00 | 2.0 | 9861.0 | 170.0 | 30.Juni2028 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.104.107,31 | 2.0 | 9547.0 | 319.0 | 15.Apr.2030 | 525.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 1.103.338,03 | 2.0 | 10304.0 | 332.0 | 30.Juni2030 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.101.135,00 | 2.0 | 10603.0 | 20.0 | 15.Juli2029 | 1050.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.095.919,30 | 2.0 | 9987.0 | 62.0 | 15.Mai2027 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.095.473,79 | 2.0 | 10098.0 | 329.0 | 15.März2032 | 663.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.092.238,67 | 2.0 | 9649.0 | 169.0 | 15.Feb.2028 | 388.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.092.589,52 | 2.0 | 9778.0 | 249.0 | 15.Nov.2029 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.091.763,03 | 2.0 | 9745.0 | 210.0 | 01.Dez.2028 | 613.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.087.298,44 | 2.0 | 10202.0 | 222.0 | 01.Mai2031 | 675.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 1.085.117,22 | 2.0 | 10382.0 | 355.0 | 15.März2033 | 738.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.084.495,80 | 2.0 | 9008.0 | 516.0 | 15.Mai2032 | 388.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.084.385,75 | 2.0 | 9594.0 | 387.0 | 01.Juni2031 | 450.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.083.051,25 | 2.0 | 9929.0 | 165.0 | 01.Mai2029 | 663.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.079.349,11 | 2.0 | 10368.0 | 95.0 | 15.Mai2028 | 900.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.079.650,01 | 2.0 | 9951.0 | 295.0 | 15.März2030 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.077.033,41 | 2.0 | 9555.0 | 426.0 | 15.Feb.2032 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.077.417,87 | 2.0 | 10018.0 | 367.0 | 15.Juli2032 | 638.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.076.335,13 | 2.0 | 10298.0 | 297.0 | 15.Juli2032 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.075.689,82 | 2.0 | 9403.0 | 358.0 | 01.Aug.2030 | 413.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.070.708,03 | 2.0 | 9751.0 | 221.0 | 15.Jan.2029 | 838.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.069.461,80 | 2.0 | 10252.0 | 233.0 | 30.Jan.2030 | 688.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.068.276,35 | 2.0 | 9849.0 | 169.0 | 01.Juni2028 | 425.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.065.352,21 | 2.0 | 10428.0 | 100.0 | 15.März2029 | 863.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.065.051,01 | 2.0 | 9353.0 | 387.0 | 01.Feb.2031 | 438.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.060.609,87 | 2.0 | 10633.0 | 146.0 | 01.Feb.2031 | 938.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.058.770,10 | 2.0 | 10031.0 | 8.0 | 15.Apr.2028 | 775.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.056.895,58 | 2.0 | 7557.0 | 276.0 | 15.Jan.2030 | 1275.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.055.953,65 | 2.0 | 9512.0 | 324.0 | 01.Apr.2030 | 463.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.053.450,05 | 2.0 | 9558.0 | 389.0 | 01.Juni2031 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.051.943,30 | 2.0 | 10398.0 | 28.0 | 01.Juni2030 | 900.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.052.079,87 | 2.0 | 9558.0 | 249.0 | 15.Feb.2029 | 425.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.052.225,62 | 2.0 | 10370.0 | 72.0 | 01.Jan.2030 | 750.0 |
| SM | SM ENERGY CO 144A | Energie | 1.049.939,75 | 2.0 | 10271.0 | 178.0 | 01.Aug.2029 | 675.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.049.360,93 | 2.0 | 9553.0 | 260.0 | 01.Apr.2029 | 413.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.046.790,34 | 2.0 | 10648.0 | 218.0 | 15.Jan.2031 | 838.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.046.158,65 | 2.0 | 7401.0 | 159.0 | 15.Jan.2028 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.041.252,55 | 2.0 | 10034.0 | 89.0 | 01.Juni2027 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.041.189,92 | 2.0 | 10273.0 | 364.0 | 15.Okt.2030 | 650.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.040.395,71 | 2.0 | 9914.0 | 174.0 | 15.Mai2029 | 500.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 1.034.212,68 | 2.0 | 10307.0 | 470.0 | 15.März2032 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.033.122,97 | 2.0 | 9319.0 | 374.0 | 01.Juli2031 | 925.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.032.074,96 | 2.0 | 10206.0 | 339.0 | 15.Apr.2030 | 588.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.027.742,10 | 2.0 | 6772.0 | 399.0 | 31.März2031 | 600.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.021.153,94 | 2.0 | 10010.0 | 50.0 | 15.Aug.2027 | 588.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.016.068,05 | 2.0 | 9402.0 | 412.0 | 30.Apr.2031 | 413.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 1.011.449,60 | 2.0 | 9391.0 | 261.0 | 01.März2029 | 350.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.009.266,30 | 2.0 | 10597.0 | 431.0 | 30.Sept.2033 | 850.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.006.860,72 | 2.0 | 10066.0 | 258.0 | 31.Dez.2030 | 600.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.004.456,22 | 2.0 | 10019.0 | 213.0 | 01.Apr.2029 | 800.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 1.004.828,99 | 2.0 | 10073.0 | 173.0 | 15.Juni2030 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.003.397,73 | 2.0 | 10299.0 | 144.0 | 15.März2029 | 713.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.001.123,94 | 2.0 | 9911.0 | 252.0 | 15.März2029 | 363.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 997.645,72 | 2.0 | 10373.0 | 241.0 | 01.März2032 | 725.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 994.787,31 | 2.0 | 8635.0 | 475.0 | 01.Dez.2031 | 413.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 990.440,63 | 2.0 | 10425.0 | 268.0 | 15.Juli2032 | 738.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 990.866,67 | 2.0 | 9759.0 | 147.0 | 25.Nov.2027 | 338.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 988.612,03 | 2.0 | 9836.0 | 157.0 | 15.Feb.2028 | 450.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 986.619,58 | 2.0 | 10441.0 | 299.0 | 15.März2033 | 800.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 982.043,22 | 2.0 | 10230.0 | 189.0 | 15.Mai2030 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 978.502,16 | 2.0 | 10102.0 | 112.0 | 15.Apr.2028 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 976.678,21 | 2.0 | 10425.0 | 114.0 | 01.Sept.2031 | 750.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 975.839,25 | 2.0 | 10973.0 | 169.0 | 15.Jan.2031 | 1225.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 973.699,74 | 2.0 | 9950.0 | 108.0 | 15.Okt.2027 | 475.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 973.794,86 | 2.0 | 9175.0 | 327.0 | 01.Feb.2030 | 550.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 971.278,50 | 2.0 | 10014.0 | 8.0 | 15.Mai2028 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 970.109,18 | 2.0 | 9487.0 | 247.0 | 15.Jan.2029 | 388.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 968.921,46 | 2.0 | 10334.0 | 223.0 | 15.Aug.2029 | 1150.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 962.936,75 | 2.0 | 9662.0 | 232.0 | 15.Jan.2029 | 538.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 963.279,81 | 2.0 | 9860.0 | 168.0 | 15.Juni2028 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 962.391,02 | 2.0 | 9650.0 | 266.0 | 01.Aug.2029 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 961.521,96 | 2.0 | 10070.0 | 488.0 | 15.Mai2034 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 959.555,10 | 2.0 | 9496.0 | 305.0 | 01.Nov.2029 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 955.614,24 | 2.0 | 9861.0 | 165.0 | 01.Juni2028 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 953.660,95 | 2.0 | 10264.0 | 325.0 | 01.Aug.2032 | 825.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 953.709,48 | 2.0 | 10433.0 | 121.0 | 01.Okt.2029 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 953.933,72 | 2.0 | 9782.0 | 212.0 | 15.Jan.2029 | 575.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 952.982,62 | 2.0 | 10393.0 | 253.0 | 26.Juni2031 | 713.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 949.587,28 | 2.0 | 10054.0 | 758.0 | 04.Juni2038 | 772.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 949.872,16 | 2.0 | 9985.0 | 90.0 | 01.Okt.2028 | 588.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 948.439,50 | 2.0 | 10235.0 | 399.0 | 01.Juli2033 | 713.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 947.385,34 | 2.0 | 10178.0 | 272.0 | 15.Jan.2031 | 725.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 943.698,18 | 2.0 | 10631.0 | 197.0 | 01.Juni2030 | 950.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 941.489,42 | 2.0 | 9424.0 | 299.0 | 15.Aug.2029 | 388.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 939.203,72 | 2.0 | 9356.0 | 403.0 | 15.Feb.2031 | 375.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 935.863,59 | 2.0 | 10654.0 | 373.0 | 15.Dez.2033 | 750.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 935.043,35 | 2.0 | 9039.0 | 306.0 | 15.Feb.2030 | 990.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 934.067,46 | 2.0 | 9690.0 | 287.0 | 01.März2030 | 513.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 933.386,31 | 2.0 | 9831.0 | 171.0 | 01.Mai2028 | 425.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 932.245,90 | 2.0 | 9145.0 | 312.0 | 15.Nov.2029 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 927.416,11 | 2.0 | 9837.0 | 186.0 | 01.Sept.2028 | 463.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 925.455,56 | 2.0 | 5900.0 | 253.0 | 15.Juni2029 | 800.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 924.455,73 | 2.0 | 9929.0 | 171.0 | 15.Mai2028 | 488.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 923.892,05 | 2.0 | 10405.0 | 346.0 | 15.März2033 | 675.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 923.983,50 | 2.0 | 9634.0 | 257.0 | 15.Apr.2029 | 375.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 924.086,94 | 2.0 | 10148.0 | 333.0 | 01.Nov.2031 | 625.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 922.166,44 | 2.0 | 9872.0 | 282.0 | 15.Juli2029 | 495.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 920.619,19 | 2.0 | 10012.0 | 89.0 | 30.Juni2029 | 588.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 912.098,08 | 2.0 | 9436.0 | 398.0 | 15.Jan.2032 | 875.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 910.319,20 | 2.0 | 9896.0 | 169.0 | 15.Nov.2028 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 910.346,46 | 2.0 | 9446.0 | 220.0 | 01.Dez.2028 | 925.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 910.350,47 | 2.0 | 10150.0 | 221.0 | 15.Jan.2030 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 905.731,00 | 2.0 | 9896.0 | 316.0 | 01.Feb.2031 | 600.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 904.070,61 | 2.0 | 9351.0 | 328.0 | 15.Feb.2030 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 903.712,64 | 2.0 | 9365.0 | 338.0 | 01.Feb.2030 | 375.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 902.320,41 | 2.0 | 9599.0 | 411.0 | 15.Nov.2031 | 488.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 900.315,89 | 2.0 | 9212.0 | 457.0 | 15.Okt.2031 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 899.259,22 | 2.0 | 9778.0 | 196.0 | 01.Aug.2028 | 400.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 897.897,47 | 2.0 | 10404.0 | 136.0 | 15.Jan.2032 | 725.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 896.984,55 | 2.0 | 9810.0 | 196.0 | 01.Okt.2028 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 890.123,65 | 2.0 | 10051.0 | 167.0 | 15.Apr.2030 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 889.590,94 | 2.0 | 10014.0 | 8.0 | 15.Okt.2027 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 888.805,23 | 2.0 | 9974.0 | 573.0 | 15.Nov.2033 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 889.117,30 | 2.0 | 9414.0 | 468.0 | 01.Dez.2031 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 887.518,78 | 2.0 | 8239.0 | 394.0 | 31.Dez.2030 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 887.161,00 | 2.0 | 9909.0 | 366.0 | 15.Juli2032 | 563.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 887.445,11 | 2.0 | 10057.0 | 63.0 | 15.Okt.2028 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 884.544,44 | 2.0 | 10089.0 | 234.0 | 15.Sept.2029 | 563.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 881.101,57 | 2.0 | 10062.0 | 42.0 | 30.Sept.2027 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 877.690,23 | 2.0 | 7078.0 | 162.0 | 01.Feb.2028 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 875.755,33 | 1.0 | 10540.0 | 128.0 | 15.Nov.2031 | 863.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 874.513,80 | 1.0 | 10599.0 | 235.0 | 15.Aug.2031 | 888.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 864.817,08 | 1.0 | 9678.0 | 290.0 | 15.Feb.2030 | 425.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 863.728,21 | 1.0 | 9787.0 | 275.0 | 01.Juni2030 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 861.835,45 | 1.0 | 9251.0 | 422.0 | 01.Juli2031 | 488.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 862.142,31 | 1.0 | 9601.0 | 223.0 | 01.Okt.2028 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 861.089,07 | 1.0 | 9622.0 | 465.0 | 23.Nov.2081 | 488.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 859.903,14 | 1.0 | 10013.0 | 251.0 | 15.Okt.2054 | 795.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 858.407,86 | 1.0 | 10009.0 | 139.0 | 01.Feb.2029 | 575.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 852.753,88 | 1.0 | 10210.0 | 188.0 | 15.Juni2029 | 650.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 852.800,28 | 1.0 | 9852.0 | 150.0 | 15.Jan.2028 | 400.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 852.806,81 | 1.0 | 9688.0 | 285.0 | 01.Feb.2030 | 438.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 849.373,83 | 1.0 | 10065.0 | 307.0 | 01.Sept.2031 | 600.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 848.391,15 | 1.0 | 10459.0 | 132.0 | 15.Feb.2031 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 846.819,87 | 1.0 | 9489.0 | 415.0 | 15.Sept.2031 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 846.065,73 | 1.0 | 10138.0 | 187.0 | 01.Apr.2029 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 845.606,26 | 1.0 | 9552.0 | 413.0 | 30.März2031 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 844.933,54 | 1.0 | 9752.0 | 222.0 | 15.Jan.2029 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 840.531,07 | 1.0 | 9564.0 | 215.0 | 01.Sept.2028 | 325.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 834.976,00 | 1.0 | 9966.0 | 250.0 | 15.Apr.2030 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 835.267,08 | 1.0 | 9376.0 | 455.0 | 31.Jan.2032 | 438.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 834.603,29 | 1.0 | 10267.0 | 335.0 | 15.Okt.2032 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 833.155,55 | 1.0 | 7300.0 | 247.0 | 15.Feb.2029 | 625.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 830.101,71 | 1.0 | 9493.0 | 451.0 | 15.Nov.2032 | 700.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 827.782,39 | 1.0 | 9573.0 | 256.0 | 15.März2029 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 826.731,73 | 1.0 | 3320.0 | 288.0 | 15.Jan.2030 | 575.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 825.312,50 | 1.0 | 8908.0 | 271.0 | 01.Juli2029 | 763.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 825.451,74 | 1.0 | 8553.0 | 276.0 | 15.Nov.2029 | 1075.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 824.825,62 | 1.0 | 9533.0 | 280.0 | 15.Juli2029 | 375.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 820.593,20 | 1.0 | 10648.0 | 8.0 | 30.Nov.2028 | 1200.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 817.792,46 | 1.0 | 9620.0 | 646.0 | 30.Sept.2034 | 600.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 814.266,22 | 1.0 | 9843.0 | 275.0 | 15.Jan.2030 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 807.264,82 | 1.0 | 10616.0 | 28.0 | 15.Aug.2030 | 988.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 804.855,63 | 1.0 | 6405.0 | 322.0 | 30.Jan.2030 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 804.674,95 | 1.0 | 10178.0 | 234.0 | 01.Nov.2029 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 803.528,51 | 1.0 | 9820.0 | 213.0 | 15.Feb.2029 | 450.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 799.224,75 | 1.0 | 6487.0 | 281.0 | 15.Juli2029 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 796.944,99 | 1.0 | 10071.0 | 253.0 | 15.März2030 | 588.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 797.090,73 | 1.0 | 10377.0 | 112.0 | 15.Feb.2029 | 813.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 796.811,01 | 1.0 | 9680.0 | 337.0 | 15.Feb.2030 | 438.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 795.552,77 | 1.0 | 9990.0 | 93.0 | 15.Juni2029 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 794.896,66 | 1.0 | 5563.0 | 418.0 | 15.Feb.2031 | 338.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 792.520,42 | 1.0 | 9496.0 | 376.0 | 15.Jan.2031 | 438.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 788.719,86 | 1.0 | 6691.0 | 237.0 | 15.Jan.2029 | 625.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 787.888,44 | 1.0 | 8718.0 | 331.0 | 01.März2030 | 550.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 785.762,88 | 1.0 | 10291.0 | 92.0 | 15.Jan.2029 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 782.750,49 | 1.0 | 9916.0 | 133.0 | 15.Jan.2028 | 475.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 782.015,97 | 1.0 | 5900.0 | 257.0 | 15.Juni2029 | 725.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 778.258,56 | 1.0 | 10223.0 | 245.0 | 15.März2030 | 613.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 777.348,36 | 1.0 | 9860.0 | 168.0 | 15.Juni2028 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 775.204,05 | 1.0 | 9676.0 | 169.0 | 15.Feb.2028 | 338.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 772.570,88 | 1.0 | 10003.0 | 235.0 | 15.Okt.2030 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 771.847,22 | 1.0 | 10625.0 | 174.0 | 15.Mai2030 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 771.859,54 | 1.0 | 10124.0 | 275.0 | 15.Feb.2031 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 772.000,54 | 1.0 | 4971.0 | 171.0 | 01.Apr.2028 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 771.173,78 | 1.0 | 3284.0 | 350.0 | 01.Dez.2030 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 771.188,45 | 1.0 | 9961.0 | 97.0 | 15.Sept.2027 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 767.264,56 | 1.0 | 9973.0 | 103.0 | 01.Juli2028 | 550.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 763.200,00 | 1.0 | 11090.0 | 71.0 | 15.Feb.2033 | 975.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 763.432,93 | 1.0 | 9882.0 | 346.0 | 27.Juli2030 | 845.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 761.480,41 | 1.0 | 9966.0 | 166.0 | 01.März2029 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 760.665,61 | 1.0 | 9995.0 | 199.0 | 01.Feb.2029 | 825.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 756.318,04 | 1.0 | 9958.0 | 179.0 | 01.Jan.2030 | 563.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 755.907,59 | 1.0 | 10622.0 | 70.0 | 15.Nov.2030 | 875.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 755.955,35 | 1.0 | 9555.0 | 252.0 | 15.Feb.2029 | 338.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 746.246,53 | 1.0 | 10138.0 | 83.0 | 01.Sept.2027 | 875.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 744.167,72 | 1.0 | 10279.0 | 398.0 | 15.Juli2033 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 743.019,40 | 1.0 | 9995.0 | 49.0 | 01.Mai2027 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 742.208,68 | 1.0 | 10093.0 | 90.0 | 15.Feb.2028 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 741.422,30 | 1.0 | 9988.0 | 74.0 | 15.Jan.2028 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 737.906,46 | 1.0 | 9811.0 | 220.0 | 15.Apr.2029 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 737.671,05 | 1.0 | 9476.0 | 177.0 | 09.März2028 | 275.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 735.457,14 | 1.0 | 10191.0 | 292.0 | 31.Dez.2079 | 813.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 734.534,37 | 1.0 | 8978.0 | 469.0 | 01.Okt.2031 | 363.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 731.092,86 | 1.0 | 10011.0 | 707.0 | 18.Juli2036 | 720.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 729.402,23 | 1.0 | 9976.0 | 368.0 | 15.März2032 | 613.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 725.178,78 | 1.0 | 10464.0 | 64.0 | 15.Feb.2029 | 900.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 720.643,18 | 1.0 | 10183.0 | 117.0 | 01.Aug.2030 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 717.885,55 | 1.0 | 10516.0 | 43.0 | 15.Juli2031 | 913.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 712.517,04 | 1.0 | 10123.0 | 174.0 | 15.März2028 | 613.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 711.000,70 | 1.0 | 9362.0 | 407.0 | 15.März2031 | 400.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 708.997,29 | 1.0 | 6208.0 | 192.0 | 01.Aug.2028 | 875.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 707.021,40 | 1.0 | 9939.0 | 421.0 | 15.Apr.2033 | 588.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 705.706,79 | 1.0 | 9746.0 | 236.0 | 15.Apr.2029 | 513.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 703.953,64 | 1.0 | 9959.0 | 117.0 | 15.Juli2028 | 650.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 701.936,34 | 1.0 | 10059.0 | 445.0 | 01.Feb.2033 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 699.970,65 | 1.0 | 9962.0 | 116.0 | 15.Juli2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 698.314,28 | 1.0 | 10249.0 | 161.0 | 15.Jan.2030 | 825.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 691.626,94 | 1.0 | 10753.0 | 148.0 | 15.Apr.2030 | 975.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 691.087,77 | 1.0 | 10267.0 | 209.0 | 01.Aug.2029 | 1088.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 683.477,76 | 1.0 | 10293.0 | 272.0 | 01.Apr.2032 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 671.893,75 | 1.0 | 10550.0 | 33.0 | 15.Feb.2030 | 900.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 672.010,93 | 1.0 | 10401.0 | 219.0 | 15.März2031 | 713.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 671.597,74 | 1.0 | 9928.0 | 135.0 | 15.März2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 668.710,64 | 1.0 | 9240.0 | 475.0 | 15.Feb.2032 | 388.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 668.169,09 | 1.0 | 9486.0 | 378.0 | 31.Dez.2030 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 667.096,68 | 1.0 | 10035.0 | 192.0 | 15.Juni2030 | 588.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 665.021,11 | 1.0 | 8693.0 | 352.0 | 15.Okt.2030 | 1025.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 664.192,78 | 1.0 | 9782.0 | 126.0 | 31.Aug.2027 | 338.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 658.129,28 | 1.0 | 10454.0 | 346.0 | 15.Juni2032 | 863.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 644.574,12 | 1.0 | 9967.0 | 108.0 | 15.Apr.2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 644.343,53 | 1.0 | 9955.0 | 381.0 | 15.Apr.2032 | 625.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 643.524,61 | 1.0 | 9088.0 | 249.0 | 15.Feb.2029 | 650.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 639.219,14 | 1.0 | 9719.0 | 241.0 | 31.März2029 | 413.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 635.621,55 | 1.0 | 10433.0 | 121.0 | 15.Juni2031 | 875.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 635.958,83 | 1.0 | 9598.0 | 208.0 | 15.Aug.2028 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 631.279,31 | 1.0 | 10232.0 | 455.0 | 15.Mai2033 | 738.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 630.655,54 | 1.0 | 10172.0 | 195.0 | 01.Feb.2031 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 625.072,03 | 1.0 | 10417.0 | 77.0 | 15.Dez.2028 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 622.951,50 | 1.0 | 10363.0 | 4.0 | 01.Feb.2029 | 750.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 623.202,85 | 1.0 | 8201.0 | 389.0 | 15.Feb.2031 | 738.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 621.048,12 | 1.0 | 9995.0 | 48.0 | 01.Juni2027 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 621.295,52 | 1.0 | 9991.0 | 61.0 | 15.Aug.2027 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 619.682,00 | 1.0 | 10232.0 | 207.0 | 01.Feb.2030 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 617.815,04 | 1.0 | 9575.0 | 266.0 | 01.Mai2029 | 363.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 616.976,11 | 1.0 | 10293.0 | 136.0 | 15.Feb.2029 | 738.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 600.101,52 | 1.0 | 9804.0 | 156.0 | 15.Jan.2028 | 375.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 598.718,89 | 1.0 | 4860.0 | 299.0 | 01.Dez.2029 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 595.599,25 | 1.0 | 10381.0 | 228.0 | 01.Apr.2029 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 592.874,38 | 1.0 | 10459.0 | 53.0 | 15.Feb.2030 | 875.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 591.768,83 | 1.0 | 10134.0 | 181.0 | 30.Sept.2030 | 713.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 590.225,20 | 1.0 | 9867.0 | 168.0 | 30.März2028 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 589.179,08 | 1.0 | 9698.0 | 214.0 | 01.Okt.2028 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 577.285,47 | 1.0 | 9809.0 | 235.0 | 01.Okt.2029 | 625.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 576.589,54 | 1.0 | 9948.0 | 126.0 | 15.Sept.2027 | 450.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 576.346,40 | 1.0 | 10013.0 | 153.0 | 28.Nov.2028 | 900.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 574.548,87 | 1.0 | 7255.0 | 252.0 | 15.Feb.2029 | 500.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 574.579,61 | 1.0 | 10499.0 | 8.0 | 31.Jan.2030 | 913.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 572.846,80 | 1.0 | 10172.0 | 308.0 | 01.Apr.2032 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 567.852,22 | 1.0 | 9695.0 | 236.0 | 01.März2029 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 567.644,89 | 1.0 | 9992.0 | 65.0 | 15.Jan.2028 | 650.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 565.874,85 | 1.0 | 10372.0 | 123.0 | 15.März2031 | 775.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 564.186,89 | 1.0 | 9861.0 | 210.0 | 15.Apr.2029 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 560.650,15 | 1.0 | 10316.0 | 8.0 | 01.Mai2030 | 850.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 555.464,18 | 1.0 | 10125.0 | 83.0 | 15.Feb.2028 | 725.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 550.901,73 | 1.0 | 10175.0 | 54.0 | 15.Mai2028 | 675.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 550.729,06 | 1.0 | 10065.0 | 33.0 | 01.Sept.2028 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 548.338,78 | 1.0 | 10209.0 | 176.0 | 14.Apr.2028 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 542.117,78 | 1.0 | 8401.0 | 368.0 | 01.Okt.2030 | 738.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 536.293,30 | 1.0 | 8830.0 | 472.0 | 01.Okt.2031 | 363.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 533.773,45 | 1.0 | 9865.0 | 147.0 | 15.Jan.2028 | 438.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 532.822,50 | 1.0 | 6890.0 | 339.0 | 15.Apr.2031 | 1350.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 531.701,58 | 1.0 | 6788.0 | 136.0 | 15.Okt.2027 | 675.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 529.829,23 | 1.0 | 9939.0 | 123.0 | 15.Jan.2028 | 500.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 529.029,24 | 1.0 | 8810.0 | 336.0 | 28.Feb.2030 | 513.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 526.749,67 | 1.0 | 8382.0 | 334.0 | 15.Mai2030 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 526.059,19 | 1.0 | 10510.0 | 125.0 | 01.Dez.2030 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 521.266,00 | 1.0 | 10314.0 | 143.0 | 01.Mai2029 | 700.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 517.264,70 | 1.0 | 10101.0 | 185.0 | 15.Feb.2029 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 517.371,53 | 1.0 | 10046.0 | 148.0 | 15.Mai2029 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 515.410,28 | 1.0 | 9654.0 | 239.0 | 01.Feb.2029 | 413.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 500.882,41 | 1.0 | 10469.0 | 119.0 | 01.Okt.2030 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 496.576,34 | 1.0 | 9954.0 | 109.0 | 15.Dez.2027 | 463.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 493.865,19 | 1.0 | 10279.0 | 178.0 | 15.März2030 | 850.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 486.947,87 | 1.0 | 9960.0 | 86.0 | 15.Juni2027 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 484.193,33 | 1.0 | 10028.0 | 8.0 | 01.Apr.2029 | 625.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 482.475,66 | 1.0 | 9911.0 | 55.0 | 01.Dez.2026 | 525.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 480.726,21 | 1.0 | 10050.0 | 78.0 | 01.Nov.2028 | 625.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 479.232,22 | 1.0 | 6265.0 | 264.0 | 15.Aug.2029 | 950.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 477.552,77 | 1.0 | 9781.0 | 173.0 | 01.Apr.2028 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 476.654,55 | 1.0 | 9903.0 | 153.0 | 31.Jan.2028 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 472.512,07 | 1.0 | 10205.0 | 265.0 | 15.Juli2030 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 471.578,15 | 1.0 | 9982.0 | 80.0 | 01.Okt.2027 | 550.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 468.646,81 | 1.0 | 10297.0 | 193.0 | 31.Jan.2030 | 888.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 466.724,20 | 1.0 | 9718.0 | 265.0 | 15.Nov.2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 464.245,84 | 1.0 | 5913.0 | 396.0 | 15.Feb.2031 | 525.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 462.337,64 | 1.0 | 9230.0 | 421.0 | 01.Apr.2031 | 375.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 461.476,50 | 1.0 | 9985.0 | 79.0 | 15.Jan.2028 | 588.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 460.471,13 | 1.0 | 9797.0 | 258.0 | 15.Feb.2030 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 456.474,20 | 1.0 | 9963.0 | 99.0 | 15.Okt.2027 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 451.917,22 | 1.0 | 10280.0 | 222.0 | 15.Sept.2030 | 788.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 448.781,20 | 1.0 | 10001.0 | 41.0 | 15.Jan.2028 | 575.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 448.135,69 | 1.0 | 5402.0 | 323.0 | 01.Apr.2030 | 663.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 442.716,06 | 1.0 | 10602.0 | 35.0 | 15.Aug.2030 | 1000.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 433.871,02 | 1.0 | 10409.0 | 108.0 | 15.Apr.2031 | 825.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 433.067,17 | 1.0 | 10062.0 | 147.0 | 15.Jan.2028 | 575.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 432.334,20 | 1.0 | 10068.0 | 193.0 | 01.Sept.2030 | 588.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 431.794,05 | 1.0 | 9992.0 | 4.0 | 13.Mai2027 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 431.575,69 | 1.0 | 9883.0 | 102.0 | 15.Juni2027 | 700.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 426.851,13 | 1.0 | 10436.0 | 90.0 | 01.Feb.2029 | 900.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 424.267,96 | 1.0 | 10399.0 | 165.0 | 15.Feb.2031 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 420.263,79 | 1.0 | 9865.0 | 132.0 | 15.Okt.2027 | 425.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 415.970,36 | 1.0 | 10045.0 | 74.0 | 30.Juni2027 | 650.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 415.434,32 | 1.0 | 9997.0 | 51.0 | 15.Sept.2027 | 625.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 415.673,31 | 1.0 | 9756.0 | 238.0 | 15.Apr.2029 | 438.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 414.409,72 | 1.0 | 8242.0 | 445.0 | 15.Feb.2032 | 838.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 412.394,50 | 1.0 | 9989.0 | 63.0 | 17.Juli2027 | 563.0 |
| ACH | OWENS & MINOR INC 144A | Nicht-zyklische Konsumgüter | 411.420,19 | 1.0 | 6871.0 | 265.0 | 31.März2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 408.868,43 | 1.0 | 10604.0 | 243.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 407.880,62 | 1.0 | 10021.0 | 8.0 | 01.Juni2028 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 401.231,96 | 1.0 | 9763.0 | 483.0 | 23.Apr.2032 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 395.982,01 | 1.0 | 9980.0 | 81.0 | 01.Okt.2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 394.054,82 | 1.0 | 9896.0 | 166.0 | 01.März2028 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 392.738,10 | 1.0 | 9976.0 | 88.0 | 01.Dez.2027 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 379.048,24 | 1.0 | 10151.0 | 88.0 | 15.März2028 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 379.197,89 | 1.0 | 10507.0 | 26.0 | 01.Jan.2031 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 377.496,02 | 1.0 | 9924.0 | 127.0 | 15.Sept.2027 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 375.549,96 | 1.0 | 10251.0 | 168.0 | 15.Apr.2029 | 688.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 375.907,30 | 1.0 | 9976.0 | 92.0 | 15.Jan.2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 373.609,44 | 1.0 | 9953.0 | 123.0 | 15.Juni2028 | 513.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 371.758,87 | 1.0 | 10030.0 | 8.0 | 15.Feb.2029 | 700.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 370.081,80 | 1.0 | 10776.0 | 41.0 | 01.Okt.2031 | 1150.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 362.698,95 | 1.0 | 9965.0 | 100.0 | 15.Dez.2027 | 500.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 362.394,00 | 1.0 | 6611.0 | 292.0 | 01.Sept.2029 | 563.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 361.523,15 | 1.0 | 10409.0 | 149.0 | 01.Okt.2031 | 738.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 361.965,42 | 1.0 | 10245.0 | 52.0 | 01.Juni2028 | 938.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 359.418,77 | 1.0 | 10229.0 | 79.0 | 15.Nov.2029 | 725.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 359.633,68 | 1.0 | 10490.0 | 14.0 | 01.Apr.2029 | 925.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 357.040,71 | 1.0 | 10276.0 | 150.0 | 15.Jan.2031 | 738.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 357.385,57 | 1.0 | 10105.0 | 120.0 | 01.Juni2028 | 950.0 |
| SUN | SUNOCO LP 144A | Energie | 356.350,62 | 1.0 | 10232.0 | 80.0 | 15.Sept.2028 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 353.697,24 | 1.0 | 10091.0 | 85.0 | 01.Juni2029 | 588.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 351.265,28 | 1.0 | 9958.0 | 87.0 | 15.Juni2027 | 575.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 351.382,24 | 1.0 | 10239.0 | 69.0 | 15.Sept.2028 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 347.055,17 | 1.0 | 10259.0 | 171.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 345.641,22 | 1.0 | 10281.0 | 239.0 | 15.Apr.2030 | 663.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 344.998,54 | 1.0 | 10837.0 | 40.0 | 01.Okt.2030 | 1225.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 345.105,67 | 1.0 | 9900.0 | 161.0 | 15.Aug.2028 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 341.921,25 | 1.0 | 10168.0 | 76.0 | 15.Apr.2028 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 341.450,55 | 1.0 | 10016.0 | 224.0 | 15.Juni2029 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 340.888,94 | 1.0 | 9857.0 | 164.0 | 15.Apr.2028 | 438.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 338.174,41 | 1.0 | 10354.0 | 118.0 | 15.Juli2029 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 338.623,00 | 1.0 | 10319.0 | 108.0 | 01.Juli2029 | 763.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 330.789,65 | 1.0 | 10325.0 | 209.0 | 01.Feb.2030 | 675.0 |
| XPO | XPO INC 144A | Transport | 329.580,58 | 1.0 | 10327.0 | 149.0 | 01.Juni2031 | 713.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 327.860,94 | 1.0 | 9893.0 | 132.0 | 01.Okt.2027 | 450.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 326.901,60 | 1.0 | 9721.0 | 401.0 | 15.Okt.2031 | 663.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 326.184,49 | 1.0 | 11705.0 | 0.0 | nan | 0.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 318.323,71 | 1.0 | 10271.0 | 135.0 | 15.Dez.2028 | 875.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 315.949,93 | 1.0 | 5857.0 | 423.0 | 01.Sept.2031 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 305.570,31 | 1.0 | 5929.0 | 206.0 | 15.Aug.2028 | 550.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 298.312,27 | 1.0 | 5994.0 | 375.0 | 30.Juni2031 | 825.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 296.504,78 | 1.0 | 9673.0 | 176.0 | 15.März2028 | 350.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 296.565,83 | 1.0 | 10087.0 | 94.0 | 15.Mai2028 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 291.260,63 | 0.0 | 10386.0 | 60.0 | 15.Nov.2028 | 850.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 286.795,97 | 0.0 | 10260.0 | 264.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 282.924,38 | 0.0 | 10519.0 | 87.0 | 01.Sept.2031 | 888.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 280.146,46 | 0.0 | 10157.0 | 74.0 | 01.Feb.2028 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 279.518,37 | 0.0 | 10180.0 | 76.0 | 15.Feb.2028 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 276.765,37 | 0.0 | 10222.0 | 40.0 | 15.Juli2028 | 725.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 273.585,44 | 0.0 | 9636.0 | 141.0 | 15.Nov.2027 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 268.850,70 | 0.0 | 9742.0 | 177.0 | 15.Apr.2028 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 266.747,16 | 0.0 | 9989.0 | 130.0 | 13.Sept.2027 | 530.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 262.048,33 | 0.0 | 8603.0 | 163.0 | 30.Jan.2028 | 500.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 254.312,32 | 0.0 | 8511.0 | 334.0 | 15.Nov.2030 | 1100.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 251.345,14 | 0.0 | 10016.0 | 8.0 | 15.Juli2027 | 525.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 236.803,87 | 0.0 | 10006.0 | 33.0 | 01.Apr.2029 | 750.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 177.051,87 | 0.0 | 10478.0 | 189.0 | 15.Jan.2032 | 825.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 167.684,02 | 0.0 | 4623.0 | 262.0 | 30.Nov.2029 | 888.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 139.610,63 | 0.0 | 5049.0 | 195.0 | 01.Okt.2028 | 1288.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 137.151,07 | 0.0 | 9935.0 | 70.0 | 31.Jan.2027 | 850.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 118.939,24 | 0.0 | 980.0 | 127.0 | 31.Jan.2030 | 1100.0 |
| CVI | CVR ENERGY INC 144A | Energie | 118.248,47 | 0.0 | 9979.0 | 89.0 | 15.Feb.2028 | 575.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 88.554,51 | 0.0 | 2483.0 | 255.0 | 30.Juni2032 | 1075.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 84.362,50 | 0.0 | 5000.0 | 217.0 | 15.Nov.2029 | 1400.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 76.112,88 | 0.0 | 618.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 72.287,70 | 0.0 | 2473.0 | 389.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 63.348,75 | 0.0 | 10189.0 | 46.0 | 30.Apr.2030 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 62.443,58 | 0.0 | 3233.0 | 390.0 | 15.Nov.2031 | 500.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.993,83 | 0.0 | 12791.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 4.585,56 | 0.0 | 618.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.839,68 | 0.0 | 575.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 599,52 | 0.0 | 1081.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 32,50 | 0.0 | 480.0 | 107.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.129.288,96 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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