Below, a list of constituents for IHYE (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYE consists of 1353 securities.
Note: The data shown here is as of date Juli 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 91.564.345,64 | 150.0 | 10004.0 | 13.0 | nan | 373.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 50.300.941,76 | 83.0 | 8535.0 | 486.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 48.003.548,78 | 79.0 | 10277.0 | 293.0 | 10.März2055 | 700.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 47.643.779,63 | 78.0 | 10135.0 | 90.0 | 30.Nov.2030 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.105.543,92 | 67.0 | 10238.0 | 219.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 41.104.813,83 | 67.0 | 10096.0 | 315.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 34.026.549,19 | 56.0 | 10059.0 | 153.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 33.038.067,53 | 54.0 | 9961.0 | 103.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 31.266.314,92 | 51.0 | 10102.0 | 292.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 30.613.826,65 | 50.0 | 9517.0 | 231.0 | 01.Feb.2029 | 313.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 28.465.416,58 | 47.0 | 10820.0 | 34.0 | 30.Nov.2029 | 1075.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 28.218.732,67 | 46.0 | 10011.0 | 14.0 | 01.Okt.2028 | 613.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 28.072.169,63 | 46.0 | 9737.0 | 370.0 | 30.Apr.2031 | 625.0 |
| DISH | DISH DBS CORP | Kommunikation | 27.788.512,71 | 46.0 | 9060.0 | 0.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 27.492.184,69 | 45.0 | 9677.0 | 116.0 | 15.Okt.2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 26.233.790,58 | 43.0 | 10206.0 | 128.0 | 01.März2028 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 26.076.969,20 | 43.0 | 10108.0 | 645.0 | 15.Sept.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 25.520.351,08 | 42.0 | 9654.0 | 278.0 | 15.Jan.2030 | 438.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 24.477.446,91 | 40.0 | 9801.0 | 201.0 | 15.Jan.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 24.214.120,43 | 40.0 | 10168.0 | 369.0 | 15.Apr.2033 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 24.180.526,81 | 40.0 | 9081.0 | 370.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 23.401.229,08 | 38.0 | 9697.0 | 238.0 | 01.Juni2029 | 425.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.372.689,64 | 38.0 | 9547.0 | 179.0 | 01.Juli2028 | 738.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 22.951.899,59 | 38.0 | 9664.0 | 374.0 | 01.Mai2031 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 22.835.515,39 | 37.0 | 10212.0 | 186.0 | 15.Mai2031 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 22.715.034,05 | 37.0 | 10031.0 | 308.0 | 15.Apr.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 22.426.430,28 | 37.0 | 9995.0 | 51.0 | 01.Nov.2027 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 22.189.548,70 | 36.0 | 10542.0 | 359.0 | 15.Nov.2030 | 755.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 22.023.596,98 | 36.0 | 10594.0 | 557.0 | 15.Nov.2033 | 770.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 21.387.223,17 | 35.0 | 10423.0 | 475.0 | 15.Juli2032 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.337.430,75 | 35.0 | 9488.0 | 417.0 | 31.Jan.2032 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.161.493,19 | 35.0 | 9346.0 | 377.0 | 15.Feb.2031 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 20.981.422,29 | 34.0 | 9863.0 | 370.0 | 01.Apr.2032 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.851.004,98 | 34.0 | 10130.0 | 180.0 | 15.Juni2029 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 20.836.121,41 | 34.0 | 10106.0 | 351.0 | 15.Sept.2055 | 688.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 20.827.387,50 | 34.0 | 9995.0 | 55.0 | 15.Jan.2028 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 20.673.063,20 | 34.0 | 10005.0 | 628.0 | 15.Apr.2055 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.583.277,23 | 34.0 | 9969.0 | 245.0 | 09.Mai2029 | 513.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 20.248.511,39 | 33.0 | 9940.0 | 108.0 | 01.Dez.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 19.897.838,46 | 33.0 | 9876.0 | 239.0 | 15.Jan.2030 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 19.891.184,70 | 33.0 | 9814.0 | 280.0 | 01.Juli2030 | 525.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 19.737.753,76 | 32.0 | 9898.0 | 149.0 | 01.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 19.708.840,09 | 32.0 | 9193.0 | 412.0 | 15.März2031 | 363.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 19.395.174,24 | 32.0 | 9501.0 | 375.0 | 15.Apr.2031 | 425.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 19.367.690,31 | 32.0 | 10159.0 | 285.0 | 15.Jan.2055 | 760.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.019.782,09 | 31.0 | 9174.0 | 417.0 | 04.Juni2081 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.321.210,09 | 30.0 | 10103.0 | 226.0 | 15.Mai2029 | 663.0 |
| XYZ | BLOCK INC | Technologie | 18.291.063,61 | 30.0 | 9090.0 | 434.0 | 01.Juni2031 | 350.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.210.601,31 | 30.0 | 9504.0 | 371.0 | 01.März2031 | 588.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 18.055.436,98 | 30.0 | 6804.0 | 407.0 | 15.März2031 | 350.0 |
| CNC | CENTENE CORPORATION | Versicherung | 17.445.362,55 | 29.0 | 9651.0 | 277.0 | 15.Dez.2029 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 17.409.655,31 | 29.0 | 9961.0 | 457.0 | 15.Sept.2033 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.097.002,35 | 28.0 | 10050.0 | 221.0 | 15.Sept.2029 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 16.776.608,83 | 28.0 | 9751.0 | 264.0 | 01.Feb.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.773.360,90 | 28.0 | 10058.0 | 381.0 | 15.Sept.2032 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 16.747.325,86 | 27.0 | 9007.0 | 469.0 | 01.März2032 | 350.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.717.329,20 | 27.0 | 10106.0 | 413.0 | 31.Dez.2032 | 800.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 16.623.365,23 | 27.0 | 10079.0 | 653.0 | 15.Okt.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 16.600.315,66 | 27.0 | 10370.0 | 204.0 | 15.Nov.2028 | 735.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 16.595.998,06 | 27.0 | 10269.0 | 496.0 | 02.Feb.2033 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.435.596,70 | 27.0 | 9542.0 | 271.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.435.325,78 | 27.0 | 10096.0 | 106.0 | 15.Jan.2028 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.369.673,86 | 27.0 | 9932.0 | 378.0 | 15.Okt.2032 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 16.074.387,44 | 26.0 | 10496.0 | 228.0 | 15.Mai2054 | 800.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.053.839,54 | 26.0 | 10388.0 | 250.0 | 15.Okt.2030 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.039.938,49 | 26.0 | 9122.0 | 496.0 | 01.Feb.2034 | 838.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.022.710,09 | 26.0 | 9206.0 | 356.0 | 15.Aug.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.975.737,25 | 26.0 | 10387.0 | 256.0 | 15.Juli2029 | 733.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 15.900.796,67 | 26.0 | 10298.0 | 621.0 | 10.Dez.2054 | 675.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 15.893.365,38 | 26.0 | 9700.0 | 369.0 | 15.Mai2031 | 775.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 15.811.355,92 | 26.0 | 9745.0 | 227.0 | 15.Mai2029 | 450.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 15.789.319,88 | 26.0 | 9987.0 | 323.0 | 15.Mai2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.781.492,02 | 26.0 | 9156.0 | 361.0 | 15.Sept.2030 | 400.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.757.206,32 | 26.0 | 8963.0 | 458.0 | 15.Sept.2031 | 313.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.617.196,77 | 26.0 | 9921.0 | 347.0 | 15.Apr.2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.471.422,40 | 25.0 | 10070.0 | 325.0 | 15.Nov.2031 | 713.0 |
| SUN | SUNOCO LP | Energie | 15.427.241,28 | 25.0 | 9631.0 | 293.0 | 30.Apr.2030 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.355.015,11 | 25.0 | 9319.0 | 399.0 | 15.Mai2031 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.301.347,48 | 25.0 | 10213.0 | 271.0 | 15.Mai2031 | 750.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 15.298.208,98 | 25.0 | 9800.0 | 211.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.263.946,65 | 25.0 | 10326.0 | 191.0 | 15.März2030 | 788.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.251.348,68 | 25.0 | 9885.0 | 200.0 | 15.Okt.2028 | 475.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 15.227.951,00 | 25.0 | 10341.0 | 418.0 | 01.Juli2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.222.490,70 | 25.0 | 9974.0 | 207.0 | 15.Jan.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.133.919,21 | 25.0 | 9892.0 | 194.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.127.049,63 | 25.0 | 9878.0 | 125.0 | 15.Nov.2027 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 14.883.782,65 | 24.0 | 9439.0 | 344.0 | 15.Juni2030 | 515.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.873.636,78 | 24.0 | 10127.0 | 254.0 | 15.Apr.2030 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 14.816.101,41 | 24.0 | 8032.0 | 269.0 | 01.Aug.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.688.652,51 | 24.0 | 9757.0 | 285.0 | 15.Nov.2029 | 538.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 14.542.167,45 | 24.0 | 9502.0 | 436.0 | 30.Sept.2032 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.485.847,62 | 24.0 | 10166.0 | 370.0 | 01.Dez.2030 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.479.466,03 | 24.0 | 9566.0 | 233.0 | 15.März2029 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.317.011,45 | 23.0 | 9045.0 | 345.0 | 23.Apr.2030 | 295.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 14.309.667,79 | 23.0 | 9997.0 | 341.0 | 15.Okt.2055 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.283.324,54 | 23.0 | 9165.0 | 455.0 | 15.Jan.2032 | 375.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 14.258.893,11 | 23.0 | 10401.0 | 99.0 | 15.Apr.2029 | 863.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 14.202.947,16 | 23.0 | 10292.0 | 551.0 | 01.Juli2033 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.092.424,79 | 23.0 | 9490.0 | 329.0 | 15.Juli2030 | 400.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 13.920.706,80 | 23.0 | 9456.0 | 320.0 | 15.Juni2030 | 900.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.845.385,78 | 23.0 | 9908.0 | 298.0 | 15.Dez.2029 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.698.286,68 | 22.0 | 10327.0 | 259.0 | 15.Mai2032 | 788.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 13.692.749,41 | 22.0 | 10770.0 | 95.0 | 15.Apr.2031 | 1025.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 13.661.122,75 | 22.0 | 9903.0 | 214.0 | 15.Jan.2029 | 975.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 13.548.940,27 | 22.0 | 9245.0 | 236.0 | 26.Feb.2029 | 475.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 13.458.175,73 | 22.0 | 9904.0 | 197.0 | 01.Aug.2029 | 563.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 13.454.000,49 | 22.0 | 10472.0 | 419.0 | 01.Juli2034 | 875.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.420.682,47 | 22.0 | 9976.0 | 99.0 | 15.Okt.2027 | 513.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 13.204.946,99 | 22.0 | 10135.0 | 351.0 | 15.Apr.2032 | 1000.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.078.344,09 | 21.0 | 10295.0 | 94.0 | 15.Jan.2029 | 825.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 12.904.197,40 | 21.0 | 9055.0 | 388.0 | 01.Okt.2031 | 975.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 12.817.125,92 | 21.0 | 9861.0 | 461.0 | 01.Mai2033 | 638.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.647.784,68 | 21.0 | 10579.0 | 212.0 | 15.Dez.2030 | 925.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.589.167,30 | 21.0 | 10207.0 | 402.0 | 31.März2034 | 700.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.505.742,48 | 21.0 | 10402.0 | 338.0 | 15.Mai2033 | 800.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.431.048,44 | 20.0 | 10193.0 | 193.0 | 15.Apr.2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.322.228,41 | 20.0 | 9924.0 | 376.0 | 15.März2032 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 12.212.536,88 | 20.0 | 10117.0 | 91.0 | 15.Juni2029 | 750.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 12.199.263,15 | 20.0 | 8663.0 | 230.0 | 01.Feb.2029 | 438.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 12.161.734,77 | 20.0 | 9940.0 | 321.0 | 12.Sept.2055 | 838.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.073.998,59 | 20.0 | 10742.0 | 238.0 | 15.Juli2033 | 1000.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 11.941.462,88 | 20.0 | 7764.0 | 325.0 | 01.Nov.2055 | 845.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.814.032,72 | 19.0 | 9655.0 | 258.0 | 01.Okt.2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 11.783.834,64 | 19.0 | 9788.0 | 607.0 | 15.Jan.2036 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.745.824,18 | 19.0 | 10522.0 | 231.0 | 12.Apr.2029 | 888.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 11.735.016,89 | 19.0 | 8774.0 | 481.0 | 15.März2032 | 428.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.536.605,66 | 19.0 | 11170.0 | 401.0 | 15.Sept.2031 | 813.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.469.341,47 | 19.0 | 9639.0 | 196.0 | 15.Sept.2028 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 11.220.422,81 | 18.0 | 8996.0 | 339.0 | 15.Juni2030 | 613.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.175.287,23 | 18.0 | 10210.0 | 508.0 | 14.Feb.2033 | 670.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.128.495,95 | 18.0 | 9829.0 | 272.0 | 03.Apr.2031 | 1050.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.095.911,29 | 18.0 | 10423.0 | 97.0 | 15.Apr.2030 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.022.811,68 | 18.0 | 8933.0 | 428.0 | 15.Juli2031 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 11.009.835,58 | 18.0 | 9483.0 | 189.0 | 15.Juli2028 | 245.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 10.886.430,64 | 18.0 | 10646.0 | 592.0 | 15.Mai2034 | 688.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 10.846.870,42 | 18.0 | 5831.0 | 220.0 | 01.Feb.2029 | 513.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 10.803.910,47 | 18.0 | 10156.0 | 300.0 | 15.Dez.2054 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.800.491,72 | 18.0 | 9505.0 | 305.0 | 15.Feb.2030 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.798.342,26 | 18.0 | 10519.0 | 213.0 | 15.März2031 | 1150.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 10.786.623,83 | 18.0 | 9917.0 | 117.0 | 15.Dez.2027 | 463.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.749.881,30 | 18.0 | 9995.0 | 468.0 | 15.Mai2032 | 663.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.737.623,75 | 18.0 | 10067.0 | 266.0 | 15.Sept.2029 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.547.371,61 | 17.0 | 9782.0 | 146.0 | 15.Feb.2028 | 375.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.507.916,70 | 17.0 | 10485.0 | 690.0 | 15.Jan.2036 | 675.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.454.660,65 | 17.0 | 10061.0 | 92.0 | 15.Sept.2027 | 638.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 10.428.640,83 | 17.0 | 10340.0 | 273.0 | 15.Dez.2054 | 763.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 10.419.762,21 | 17.0 | 9885.0 | 431.0 | 15.März2033 | 850.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.384.665,29 | 17.0 | 8279.0 | 534.0 | 15.Juni2033 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.383.039,63 | 17.0 | 10315.0 | 576.0 | 15.Jan.2034 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.377.578,53 | 17.0 | 10281.0 | 289.0 | 15.Juni2032 | 888.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.342.501,41 | 17.0 | 9561.0 | 327.0 | 01.Apr.2030 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.331.911,63 | 17.0 | 9263.0 | 383.0 | 15.Jan.2031 | 363.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 10.319.870,63 | 17.0 | 10237.0 | 514.0 | 01.Dez.2032 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.298.208,47 | 17.0 | 10128.0 | 409.0 | 31.Jan.2034 | 675.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.268.997,36 | 17.0 | 9811.0 | 231.0 | 15.Sept.2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.254.500,47 | 17.0 | 10118.0 | 305.0 | 25.Juli2030 | 938.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.251.887,76 | 17.0 | 10018.0 | 396.0 | 15.Sept.2032 | 750.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.204.694,49 | 17.0 | 9660.0 | 324.0 | 15.Juli2030 | 663.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 10.165.309,38 | 17.0 | 9419.0 | 352.0 | 15.Okt.2030 | 413.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 10.137.753,73 | 17.0 | 10239.0 | 152.0 | 15.Juni2053 | 813.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 10.137.844,70 | 17.0 | 9781.0 | 628.0 | 17.Jan.2040 | 665.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.136.898,60 | 17.0 | 10509.0 | 533.0 | 15.Jan.2036 | 850.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.095.328,29 | 17.0 | 9982.0 | 317.0 | 01.Apr.2030 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.015.622,59 | 16.0 | 8997.0 | 408.0 | 30.Apr.2031 | 525.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.959.528,27 | 16.0 | 10074.0 | 403.0 | 01.Aug.2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.936.176,38 | 16.0 | 10083.0 | 277.0 | 01.Aug.2030 | 613.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 9.931.737,09 | 16.0 | 9685.0 | 267.0 | 01.Feb.2030 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.876.297,34 | 16.0 | 8658.0 | 421.0 | 01.März2031 | 250.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.853.714,44 | 16.0 | 9886.0 | 151.0 | 15.Juni2028 | 463.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 9.797.874,39 | 16.0 | 9799.0 | 326.0 | 15.Juli2055 | 695.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 9.793.356,98 | 16.0 | 10068.0 | 305.0 | 01.Nov.2030 | 738.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.793.169,53 | 16.0 | 8941.0 | 385.0 | 15.Okt.2030 | 300.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 9.768.460,12 | 16.0 | 9995.0 | 329.0 | 15.Feb.2031 | 613.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 9.721.866,70 | 16.0 | 8986.0 | 409.0 | 01.Mai2031 | 513.0 |
| TWLO | TWILIO INC | Technologie | 9.719.640,84 | 16.0 | 9566.0 | 237.0 | 15.März2029 | 363.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 9.677.738,17 | 16.0 | 9871.0 | 500.0 | 31.Juli2034 | 613.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 9.667.016,85 | 16.0 | 9633.0 | 246.0 | 15.März2031 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 9.594.583,03 | 16.0 | 9347.0 | 335.0 | 15.Apr.2030 | 390.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 9.538.483,75 | 16.0 | 9595.0 | 257.0 | 15.Juli2029 | 525.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 9.532.674,82 | 16.0 | 10211.0 | 414.0 | 15.Apr.2033 | 825.0 |
| ATI | ATI INC | Produktionsmittel | 9.521.584,57 | 16.0 | 10317.0 | 156.0 | 15.Aug.2030 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.516.195,52 | 16.0 | 9663.0 | 345.0 | 15.Apr.2032 | 650.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.489.442,46 | 16.0 | 9758.0 | 144.0 | 15.Feb.2028 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.472.546,59 | 16.0 | 9268.0 | 455.0 | 15.Juni2032 | 788.0 |
| SM | SM ENERGY CO | Energie | 9.466.397,90 | 16.0 | 10001.0 | 56.0 | 15.Juli2028 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.384.249,30 | 15.0 | 9392.0 | 245.0 | 01.Apr.2029 | 465.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.331.071,59 | 15.0 | 9226.0 | 319.0 | 15.Feb.2030 | 338.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 9.301.418,18 | 15.0 | 10278.0 | 236.0 | 15.Juni2054 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.284.501,53 | 15.0 | 9778.0 | 150.0 | 15.März2028 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 9.247.408,60 | 15.0 | 10010.0 | 415.0 | 15.Jan.2034 | 975.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 9.208.503,84 | 15.0 | 9268.0 | 393.0 | 01.Apr.2031 | 400.0 |
| TWLO | TWILIO INC | Technologie | 9.165.834,57 | 15.0 | 9337.0 | 386.0 | 15.März2031 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.143.237,79 | 15.0 | 9673.0 | 281.0 | 01.März2030 | 475.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.975.623,65 | 15.0 | 10282.0 | 181.0 | 15.Nov.2030 | 713.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 8.973.655,88 | 15.0 | 10018.0 | 462.0 | 15.Apr.2034 | 725.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 8.963.684,68 | 15.0 | 9757.0 | 125.0 | 15.Nov.2027 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 8.941.853,09 | 15.0 | 10210.0 | 258.0 | 01.Okt.2054 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.894.329,17 | 15.0 | 9895.0 | 452.0 | 15.Okt.2033 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 8.890.403,51 | 15.0 | 10159.0 | 371.0 | 15.Dez.2030 | 613.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 8.735.843,21 | 14.0 | 9997.0 | 57.0 | 15.März2028 | 588.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 8.694.877,22 | 14.0 | 10105.0 | 345.0 | 01.März2032 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.583.006,07 | 14.0 | 9488.0 | 459.0 | 01.Feb.2033 | 700.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.578.681,80 | 14.0 | 9345.0 | 432.0 | 01.Aug.2031 | 425.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 8.451.865,22 | 14.0 | 9821.0 | 207.0 | 31.März2029 | 650.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 8.448.099,94 | 14.0 | 9962.0 | 365.0 | 01.Aug.2031 | 988.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.444.331,44 | 14.0 | 9112.0 | 399.0 | 01.März2031 | 438.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 8.310.524,96 | 14.0 | 9599.0 | 389.0 | 01.Apr.2031 | 463.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 8.252.734,97 | 14.0 | 9539.0 | 269.0 | 15.Juni2031 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.245.808,69 | 14.0 | 9733.0 | 121.0 | 01.Nov.2027 | 395.0 |
| AES | DPL INC | Elektroindustrie | 8.198.970,57 | 13.0 | 9725.0 | 246.0 | 15.Apr.2029 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.188.429,15 | 13.0 | 9682.0 | 142.0 | 15.Jan.2028 | 395.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 8.179.757,66 | 13.0 | 9809.0 | 432.0 | 15.Feb.2033 | 725.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.154.000,64 | 13.0 | 9830.0 | 191.0 | 15.Jan.2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 8.137.242,07 | 13.0 | 9325.0 | 537.0 | 31.März2034 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.107.070,24 | 13.0 | 8774.0 | 541.0 | 30.Apr.2033 | 563.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.076.262,08 | 13.0 | 9770.0 | 246.0 | 15.Okt.2029 | 450.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 8.072.208,90 | 13.0 | 9823.0 | 220.0 | 30.Sept.2029 | 900.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 8.068.234,52 | 13.0 | 10123.0 | 265.0 | 15.Juli2030 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.055.192,61 | 13.0 | 9263.0 | 437.0 | 01.Feb.2032 | 438.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 7.973.090,31 | 13.0 | 10052.0 | 337.0 | 15.Juli2031 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.966.212,61 | 13.0 | 9375.0 | 285.0 | 01.Okt.2029 | 495.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 7.872.969,22 | 13.0 | 9063.0 | 349.0 | 01.Feb.2031 | 900.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.835.366,14 | 13.0 | 10239.0 | 389.0 | 15.Feb.2033 | 950.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 7.832.989,71 | 13.0 | 9881.0 | 433.0 | 15.Nov.2032 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.798.522,49 | 13.0 | 9947.0 | 382.0 | 01.Aug.2032 | 938.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 7.791.624,50 | 13.0 | 10578.0 | 293.0 | 01.Dez.2030 | 950.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 7.764.463,25 | 13.0 | 10047.0 | 484.0 | 15.Juli2034 | 688.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.747.490,70 | 13.0 | 9889.0 | 130.0 | 01.Feb.2028 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.733.748,84 | 13.0 | 10021.0 | 378.0 | 24.März2031 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.677.963,87 | 13.0 | 9643.0 | 452.0 | 15.Apr.2033 | 888.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.657.535,57 | 13.0 | 9683.0 | 349.0 | 15.Juli2032 | 688.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 7.635.463,33 | 13.0 | 10081.0 | 415.0 | 15.Dez.2032 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 7.567.901,64 | 12.0 | 9878.0 | 518.0 | 15.Jan.2035 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.497.438,00 | 12.0 | 9758.0 | 481.0 | 15.Nov.2033 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.455.911,45 | 12.0 | 10187.0 | 360.0 | 01.Juni2032 | 925.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.452.948,09 | 12.0 | 9989.0 | 141.0 | 01.Feb.2028 | 525.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.449.624,42 | 12.0 | 9891.0 | 133.0 | 01.März2028 | 450.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.448.145,34 | 12.0 | 9827.0 | 128.0 | 01.Dez.2027 | 413.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.436.527,85 | 12.0 | 9853.0 | 450.0 | 01.Feb.2034 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.422.795,42 | 12.0 | 10314.0 | 382.0 | 15.Okt.2033 | 750.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.332.096,84 | 12.0 | 9929.0 | 355.0 | 01.Mai2031 | 613.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 7.197.643,11 | 12.0 | 9352.0 | 527.0 | 01.Mai2034 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.178.925,03 | 12.0 | 9044.0 | 317.0 | 15.Feb.2030 | 438.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.111.813,36 | 12.0 | 10149.0 | 169.0 | 01.Feb.2030 | 888.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 7.080.990,24 | 12.0 | 10713.0 | 197.0 | 01.Feb.2029 | 950.0 |
| CARRIX | CARRIX INC 144A | Transport | 7.071.674,55 | 12.0 | 9960.0 | 475.0 | 01.Aug.2033 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.035.087,28 | 12.0 | 10143.0 | 3.0 | 01.Nov.2029 | 950.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.994.550,38 | 11.0 | 10527.0 | 638.0 | 17.Juli2035 | 813.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.978.609,19 | 11.0 | 10459.0 | 277.0 | 15.Dez.2030 | 1050.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.882.778,70 | 11.0 | 9894.0 | 566.0 | 01.Feb.2036 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.871.844,10 | 11.0 | 8760.0 | 322.0 | 15.Jan.2030 | 325.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.814.270,56 | 11.0 | 10077.0 | 280.0 | 01.Aug.2030 | 638.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 6.783.789,79 | 11.0 | 9945.0 | 324.0 | 01.Juni2031 | 713.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 6.775.093,31 | 11.0 | 10230.0 | 365.0 | 15.Juli2032 | 1050.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 6.583.656,75 | 11.0 | 10082.0 | 318.0 | 31.Dez.2030 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.567.376,33 | 11.0 | 10471.0 | 271.0 | 15.Mai2031 | 1038.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.553.579,27 | 11.0 | 9706.0 | 612.0 | 15.März2036 | 650.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.541.285,24 | 11.0 | 9794.0 | 257.0 | 15.Apr.2030 | 925.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.521.395,17 | 11.0 | 9757.0 | 357.0 | 30.Sept.2030 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.509.743,88 | 11.0 | 10307.0 | 598.0 | 15.Juni2034 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.508.510,02 | 11.0 | 9809.0 | 452.0 | 15.Okt.2033 | 775.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 6.486.036,59 | 11.0 | 9900.0 | 360.0 | 15.Mai2031 | 638.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.448.406,47 | 11.0 | 10111.0 | 386.0 | 15.Sept.2032 | 675.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 6.429.289,48 | 11.0 | 9819.0 | 239.0 | 15.März2029 | 405.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 6.404.361,73 | 11.0 | 7851.0 | 458.0 | 30.Sept.2032 | 788.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.306.436,46 | 10.0 | 9831.0 | 153.0 | 20.März2028 | 395.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 6.291.290,67 | 10.0 | 10144.0 | 316.0 | 01.März2031 | 925.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 6.288.598,39 | 10.0 | 9386.0 | 355.0 | 15.Okt.2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.277.969,01 | 10.0 | 9458.0 | 591.0 | 01.Feb.2036 | 738.0 |
| ACM | AECOM 144A | Industrial Other | 6.276.795,77 | 10.0 | 9954.0 | 424.0 | 01.Aug.2033 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 6.265.948,63 | 10.0 | 9756.0 | 487.0 | 15.Jan.2034 | 575.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 6.257.571,34 | 10.0 | 9689.0 | 381.0 | 01.Aug.2031 | 900.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 6.252.130,31 | 10.0 | 9826.0 | 426.0 | 15.Apr.2032 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 6.243.195,13 | 10.0 | 10001.0 | 412.0 | 31.Mai2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.243.555,23 | 10.0 | 9300.0 | 312.0 | 01.März2030 | 475.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.149.426,15 | 10.0 | 10144.0 | 413.0 | 15.Okt.2033 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.146.500,26 | 10.0 | 9622.0 | 359.0 | 15.Jan.2031 | 588.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 6.139.410,00 | 10.0 | 9859.0 | 355.0 | 01.Apr.2031 | 563.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 6.135.466,88 | 10.0 | 10291.0 | 332.0 | 01.Juli2031 | 1200.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.129.467,03 | 10.0 | 9809.0 | 442.0 | 01.Aug.2033 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.093.124,83 | 10.0 | 9928.0 | 302.0 | 15.Aug.2030 | 563.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 5.990.090,44 | 10.0 | 10179.0 | 434.0 | 15.Jan.2034 | 763.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.975.169,43 | 10.0 | 9770.0 | 542.0 | 15.Dez.2034 | 638.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 5.970.256,86 | 10.0 | 9966.0 | 363.0 | 15.Feb.2056 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.968.655,75 | 10.0 | 9822.0 | 623.0 | 15.Juni2036 | 663.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.927.625,71 | 10.0 | 8621.0 | 453.0 | 01.Aug.2031 | 263.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 5.909.306,34 | 10.0 | 9489.0 | 437.0 | 31.März2032 | 563.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 5.896.721,12 | 10.0 | 10023.0 | 325.0 | 15.Apr.2032 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.854.971,53 | 10.0 | 8814.0 | 392.0 | 01.Feb.2031 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 5.795.295,47 | 10.0 | 9212.0 | 394.0 | 15.Jan.2031 | 495.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 5.774.680,19 | 9.0 | 10170.0 | 275.0 | 15.Aug.2030 | 850.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 5.749.384,92 | 9.0 | 10225.0 | 374.0 | 01.Okt.2032 | 738.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 5.739.055,83 | 9.0 | 9414.0 | 235.0 | 30.Apr.2031 | 750.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.731.395,66 | 9.0 | 8950.0 | 440.0 | 15.Juli2032 | 963.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.719.984,96 | 9.0 | 10292.0 | 257.0 | 15.Feb.2031 | 713.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 5.699.999,89 | 9.0 | 10185.0 | 334.0 | 01.Juni2031 | 700.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 5.650.491,95 | 9.0 | 10285.0 | 267.0 | 30.Jan.2031 | 725.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 5.624.778,16 | 9.0 | 9720.0 | 423.0 | 01.Aug.2032 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.585.182,50 | 9.0 | 9417.0 | 448.0 | 15.Jan.2033 | 750.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 5.581.083,87 | 9.0 | 9584.0 | 341.0 | 01.Juni2030 | 463.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 5.520.295,31 | 9.0 | 9520.0 | 436.0 | 01.März2033 | 975.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.472.888,12 | 9.0 | 9305.0 | 379.0 | 01.Dez.2030 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.408.612,08 | 9.0 | 10053.0 | 375.0 | 15.Jan.2032 | 863.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 5.400.432,58 | 9.0 | 9690.0 | 500.0 | 01.März2034 | 563.0 |
| SM | SM ENERGY CO 144A | Energie | 5.397.780,74 | 9.0 | 9911.0 | 475.0 | 15.Apr.2034 | 663.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.385.280,82 | 9.0 | 9819.0 | 455.0 | 15.Feb.2034 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.372.664,08 | 9.0 | 10242.0 | 340.0 | 17.Juli2030 | 750.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 5.366.316,40 | 9.0 | 10219.0 | 410.0 | 15.Juli2032 | 888.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.362.886,96 | 9.0 | 9785.0 | 503.0 | 15.Sept.2034 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.360.597,50 | 9.0 | 9315.0 | 528.0 | 01.Feb.2034 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 5.345.744,21 | 9.0 | 10369.0 | 198.0 | 15.Feb.2031 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.338.701,50 | 9.0 | 9865.0 | 621.0 | 15.Mai2036 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.315.194,50 | 9.0 | 9103.0 | 351.0 | 15.Aug.2030 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.291.682,03 | 9.0 | 10297.0 | 365.0 | 01.Aug.2033 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.278.193,84 | 9.0 | 9260.0 | 362.0 | 17.Sept.2030 | 481.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 5.248.721,12 | 9.0 | 9816.0 | 470.0 | 15.Nov.2033 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 5.241.415,41 | 9.0 | 10020.0 | 619.0 | 15.Feb.2037 | 750.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 5.228.521,63 | 9.0 | 10183.0 | 128.0 | 15.Apr.2029 | 929.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.229.035,42 | 9.0 | 10221.0 | 256.0 | 01.Aug.2030 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.227.300,60 | 9.0 | 9812.0 | 502.0 | 15.Mai2034 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.226.395,70 | 9.0 | 9782.0 | 461.0 | 01.Okt.2033 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 5.210.899,49 | 9.0 | 9827.0 | 605.0 | 15.Dez.2035 | 600.0 |
| ULTI | UKG INC 144A | Technologie | 5.210.601,95 | 9.0 | 9752.0 | 320.0 | 01.Feb.2031 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.201.727,05 | 9.0 | 9926.0 | 370.0 | 15.Sept.2031 | 550.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 5.190.186,29 | 9.0 | 10306.0 | 404.0 | 15.Dez.2033 | 725.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.148.746,08 | 8.0 | 9905.0 | 435.0 | 15.Aug.2033 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.140.076,65 | 8.0 | 10261.0 | 236.0 | 01.Feb.2032 | 713.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 5.117.211,52 | 8.0 | 10217.0 | 342.0 | 30.Apr.2032 | 675.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 5.102.383,98 | 8.0 | 9814.0 | 392.0 | 15.Aug.2056 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.098.046,44 | 8.0 | 9798.0 | 460.0 | 15.Sept.2033 | 675.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.079.833,44 | 8.0 | 9859.0 | 402.0 | 15.Sept.2056 | 685.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 5.035.190,61 | 8.0 | 9870.0 | 379.0 | 01.März2031 | 538.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 5.018.969,29 | 8.0 | 9942.0 | 401.0 | 15.Aug.2032 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.017.229,28 | 8.0 | 10422.0 | 213.0 | 15.Feb.2031 | 1000.0 |
| SUN | SUNOCO LP 144A | Energie | 5.009.851,33 | 8.0 | 9884.0 | 333.0 | 15.März2031 | 563.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 4.975.405,57 | 8.0 | 9998.0 | 476.0 | 15.Mai2034 | 675.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 4.974.711,47 | 8.0 | 9697.0 | 559.0 | 15.Okt.2033 | 588.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 4.970.736,00 | 8.0 | 10026.0 | 386.0 | 01.Aug.2032 | 675.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 4.956.070,12 | 8.0 | 9779.0 | 465.0 | 30.Sept.2033 | 563.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.945.929,18 | 8.0 | 9938.0 | 345.0 | 01.Apr.2031 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.931.480,00 | 8.0 | 9956.0 | 442.0 | 15.Sept.2033 | 575.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 4.928.387,92 | 8.0 | 9973.0 | 138.0 | 20.Apr.2029 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.925.775,50 | 8.0 | 9971.0 | 407.0 | 01.Aug.2031 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.909.294,85 | 8.0 | 8543.0 | 499.0 | 19.Mai2032 | 420.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 4.901.931,42 | 8.0 | 9907.0 | 182.0 | 01.Okt.2029 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.892.714,32 | 8.0 | 9809.0 | 485.0 | 31.März2034 | 550.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.878.381,43 | 8.0 | 9831.0 | 194.0 | 09.Sept.2030 | 713.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.875.135,42 | 8.0 | 10449.0 | 249.0 | 01.Okt.2031 | 825.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 4.870.293,82 | 8.0 | 10020.0 | 352.0 | 01.Juni2031 | 625.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 4.870.774,27 | 8.0 | 10469.0 | 332.0 | 15.Juli2032 | 850.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 4.833.959,25 | 8.0 | 9770.0 | 378.0 | 01.Juli2031 | 750.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 4.834.154,53 | 8.0 | 9361.0 | 529.0 | 01.Juli2034 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.822.924,01 | 8.0 | 8776.0 | 516.0 | 15.Aug.2033 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.822.428,39 | 8.0 | 9694.0 | 509.0 | 15.Apr.2034 | 550.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.809.562,78 | 8.0 | 10023.0 | 3.0 | 01.Juli2028 | 688.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 4.808.647,56 | 8.0 | 9499.0 | 249.0 | 01.Sept.2029 | 1075.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.782.646,40 | 8.0 | 10473.0 | 338.0 | 15.März2033 | 750.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 4.694.997,39 | 8.0 | 10823.0 | 236.0 | 15.Apr.2029 | 975.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 4.681.271,25 | 8.0 | 9636.0 | 272.0 | 15.Feb.2030 | 650.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 4.674.232,13 | 8.0 | 10045.0 | 466.0 | 15.Apr.2034 | 638.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.666.856,91 | 8.0 | 9769.0 | 315.0 | 15.Jan.2033 | 1000.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.656.030,34 | 8.0 | 10085.0 | 358.0 | 01.Aug.2031 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 4.638.353,67 | 8.0 | 9816.0 | 468.0 | 15.März2034 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.605.576,87 | 8.0 | 10361.0 | 147.0 | 01.Juni2031 | 838.0 |
| HUM | HUMANA INC | Versicherung | 4.603.904,46 | 8.0 | 9865.0 | 405.0 | 15.Sept.2056 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.527.567,58 | 7.0 | 10052.0 | 385.0 | 15.Juli2032 | 963.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.483.371,34 | 7.0 | 9898.0 | 429.0 | 15.Aug.2033 | 725.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.457.759,10 | 7.0 | 9970.0 | 345.0 | 15.Apr.2031 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.452.000,00 | 7.0 | 9203.0 | 345.0 | 15.Mai2030 | 363.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 4.449.465,96 | 7.0 | 10004.0 | 441.0 | 01.Mai2033 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.448.462,14 | 7.0 | 10099.0 | 167.0 | 01.März2029 | 638.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 4.436.205,18 | 7.0 | 10101.0 | 372.0 | 01.Juni2032 | 625.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 4.433.710,62 | 7.0 | 9569.0 | 357.0 | 01.Juni2031 | 1100.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.423.261,98 | 7.0 | 10259.0 | 410.0 | 15.Feb.2034 | 738.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 4.406.567,18 | 7.0 | 10135.0 | 217.0 | 15.Dez.2030 | 663.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 4.405.344,55 | 7.0 | 10192.0 | 368.0 | 01.Mai2033 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.400.666,28 | 7.0 | 9554.0 | 481.0 | 15.Sept.2033 | 625.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.377.159,31 | 7.0 | 9917.0 | 420.0 | 15.Okt.2032 | 638.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.369.304,95 | 7.0 | 9831.0 | 454.0 | 01.Okt.2033 | 625.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 4.348.681,23 | 7.0 | 10029.0 | 440.0 | 15.Nov.2033 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.332.818,83 | 7.0 | 10125.0 | 264.0 | 15.Jan.2031 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.308.645,56 | 7.0 | 10183.0 | 388.0 | 30.Juni2033 | 688.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 4.294.390,98 | 7.0 | 10194.0 | 245.0 | 30.Nov.2030 | 1050.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.293.188,29 | 7.0 | 10004.0 | 669.0 | 15.Feb.2056 | 675.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.292.173,15 | 7.0 | 10935.0 | 162.0 | 19.Feb.2029 | 900.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.287.375,26 | 7.0 | 9742.0 | 483.0 | 01.Feb.2034 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 4.279.868,82 | 7.0 | 10972.0 | 239.0 | 01.Juni2031 | 900.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.279.748,61 | 7.0 | 9889.0 | 480.0 | 15.Apr.2034 | 638.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.267.577,91 | 7.0 | 10434.0 | 175.0 | 15.Juni2029 | 1113.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.255.662,03 | 7.0 | 8884.0 | 385.0 | 15.März2031 | 625.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 4.252.855,47 | 7.0 | 9943.0 | 465.0 | 15.März2034 | 675.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 4.224.558,69 | 7.0 | 10647.0 | 301.0 | 01.Juli2032 | 925.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.216.574,39 | 7.0 | 9744.0 | 274.0 | 15.Okt.2030 | 688.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.211.533,78 | 7.0 | 10008.0 | 307.0 | 15.Okt.2030 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.209.176,97 | 7.0 | 10028.0 | 475.0 | 01.Juni2034 | 688.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.197.789,63 | 7.0 | 10255.0 | 173.0 | 15.Juni2030 | 725.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 4.192.142,46 | 7.0 | 9746.0 | 226.0 | 15.Mai2029 | 475.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 4.191.828,43 | 7.0 | 9968.0 | 350.0 | 15.Apr.2031 | 825.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.190.043,62 | 7.0 | 9357.0 | 313.0 | 01.Juni2030 | 925.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.170.685,03 | 7.0 | 10205.0 | 91.0 | 30.Juni2028 | 900.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 4.170.154,52 | 7.0 | 9757.0 | 484.0 | 15.Jan.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.147.314,22 | 7.0 | 9719.0 | 448.0 | 15.März2033 | 650.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 4.132.626,67 | 7.0 | 9650.0 | 509.0 | 15.Apr.2034 | 600.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.077.964,72 | 7.0 | 9837.0 | 229.0 | 01.März2029 | 488.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 4.073.977,38 | 7.0 | 9483.0 | 440.0 | 15.Aug.2032 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 4.054.679,34 | 7.0 | 9782.0 | 492.0 | 15.März2034 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 4.045.922,70 | 7.0 | 9746.0 | 387.0 | 01.Juli2031 | 563.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 4.041.451,65 | 7.0 | 9622.0 | 485.0 | 13.Mai2033 | 625.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 4.028.146,51 | 7.0 | 9709.0 | 519.0 | 15.Juni2034 | 625.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 4.020.468,18 | 7.0 | 9975.0 | 404.0 | 15.Sept.2032 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.005.121,95 | 7.0 | 9971.0 | 371.0 | 15.Jan.2033 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.002.212,05 | 7.0 | 10065.0 | 71.0 | 15.Aug.2028 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.995.493,54 | 7.0 | 9696.0 | 183.0 | 15.Juli2028 | 400.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 3.990.889,36 | 7.0 | 9855.0 | 395.0 | 09.Juni2056 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.989.103,94 | 7.0 | 10093.0 | 306.0 | 15.Feb.2031 | 650.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 3.980.590,83 | 7.0 | 8543.0 | 380.0 | 15.Juni2031 | 950.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.976.295,01 | 7.0 | 10320.0 | 475.0 | 17.Juli2032 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 3.973.599,07 | 7.0 | 10491.0 | 403.0 | 15.Apr.2034 | 775.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.968.350,66 | 7.0 | 10006.0 | 411.0 | 01.Juni2033 | 588.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.964.224,13 | 7.0 | 9943.0 | 414.0 | 15.Sept.2033 | 1000.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.943.523,12 | 6.0 | 9854.0 | 134.0 | 01.Feb.2028 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.937.130,56 | 6.0 | 9857.0 | 373.0 | 01.Feb.2032 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.917.371,69 | 6.0 | 9954.0 | 577.0 | 15.Sept.2033 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.914.675,00 | 6.0 | 10025.0 | 428.0 | 01.Okt.2033 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 3.908.621,01 | 6.0 | 9625.0 | 294.0 | 01.Mai2030 | 463.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 3.893.885,05 | 6.0 | 9990.0 | 329.0 | 15.Sept.2055 | 738.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.889.097,16 | 6.0 | 9679.0 | 443.0 | 15.Jan.2033 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 3.885.483,47 | 6.0 | 9855.0 | 492.0 | 01.Mai2034 | 613.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.874.038,79 | 6.0 | 9847.0 | 475.0 | 15.Jan.2034 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 3.867.422,95 | 6.0 | 9686.0 | 255.0 | 01.Okt.2029 | 450.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.866.310,72 | 6.0 | 10556.0 | 582.0 | 01.März2055 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.863.852,60 | 6.0 | 10160.0 | 275.0 | 01.März2032 | 663.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.853.972,46 | 6.0 | 9600.0 | 251.0 | 01.Mai2029 | 450.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.844.556,94 | 6.0 | 9973.0 | 318.0 | 15.März2031 | 800.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.844.609,39 | 6.0 | 10029.0 | 428.0 | 15.Okt.2033 | 788.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.842.021,25 | 6.0 | 9637.0 | 374.0 | 01.Mai2031 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 3.837.466,09 | 6.0 | 9942.0 | 713.0 | 01.Mai2036 | 600.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.833.355,42 | 6.0 | 9761.0 | 441.0 | 15.März2034 | 1100.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.825.990,00 | 6.0 | 9959.0 | 444.0 | 15.Okt.2033 | 575.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.805.704,68 | 6.0 | 10037.0 | 298.0 | 01.Okt.2030 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.798.066,12 | 6.0 | 9950.0 | 427.0 | 15.Aug.2033 | 638.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.777.041,26 | 6.0 | 10143.0 | 366.0 | 15.März2033 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.762.478,46 | 6.0 | 10225.0 | 381.0 | 30.Juni2033 | 738.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 3.758.330,14 | 6.0 | 9888.0 | 378.0 | 01.Apr.2056 | 625.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 3.756.509,80 | 6.0 | 9605.0 | 520.0 | 01.Juli2034 | 713.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.756.887,03 | 6.0 | 10468.0 | 282.0 | 15.Feb.2031 | 1200.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.731.673,43 | 6.0 | 9595.0 | 371.0 | 31.März2031 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.724.844,79 | 6.0 | 9775.0 | 459.0 | 15.Sept.2033 | 613.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.722.596,32 | 6.0 | 9393.0 | 209.0 | 12.Okt.2028 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.720.495,61 | 6.0 | 10233.0 | 295.0 | 15.Feb.2031 | 700.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 3.719.720,36 | 6.0 | 10002.0 | 384.0 | 01.Juni2032 | 663.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.711.879,91 | 6.0 | 9495.0 | 243.0 | 30.Mai2029 | 950.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.702.796,15 | 6.0 | 9567.0 | 512.0 | 15.März2034 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.699.042,97 | 6.0 | 9764.0 | 502.0 | 01.Mai2034 | 625.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.690.881,00 | 6.0 | 10049.0 | 456.0 | 15.Jan.2034 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.685.279,19 | 6.0 | 10032.0 | 456.0 | 15.März2034 | 675.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 3.682.128,77 | 6.0 | 11564.0 | 508.0 | 31.Dez.2079 | 913.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.680.773,93 | 6.0 | 9895.0 | 309.0 | 30.Apr.2031 | 513.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.664.187,02 | 6.0 | 10304.0 | 299.0 | 01.Apr.2031 | 700.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 3.658.479,91 | 6.0 | 10014.0 | 306.0 | 15.Okt.2030 | 625.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 3.656.564,93 | 6.0 | 10390.0 | 162.0 | 01.Sept.2029 | 938.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.652.475,29 | 6.0 | 9850.0 | 467.0 | 15.März2034 | 788.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.644.033,99 | 6.0 | 9706.0 | 330.0 | 01.Okt.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.636.106,69 | 6.0 | 8102.0 | 612.0 | 15.Jan.2034 | 425.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.631.818,44 | 6.0 | 9850.0 | 152.0 | 30.Apr.2028 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.616.675,67 | 6.0 | 9918.0 | 198.0 | 29.Sept.2028 | 563.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 3.604.049,75 | 6.0 | 9994.0 | 350.0 | 15.Aug.2032 | 675.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 3.602.771,89 | 6.0 | 10044.0 | 372.0 | 01.Feb.2033 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.595.708,35 | 6.0 | 9828.0 | 417.0 | 01.Mai2032 | 600.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.574.197,50 | 6.0 | 10193.0 | 392.0 | 15.Nov.2032 | 763.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.562.982,51 | 6.0 | 10148.0 | 398.0 | 15.Nov.2032 | 675.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 3.559.117,19 | 6.0 | 8564.0 | 386.0 | 20.Sept.2031 | 988.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 3.557.706,47 | 6.0 | 10106.0 | 441.0 | 01.Juni2033 | 725.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.553.539,73 | 6.0 | 9924.0 | 1.0 | 31.Juli2056 | 688.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 3.552.604,17 | 6.0 | 9775.0 | 238.0 | 30.Okt.2029 | 500.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.538.190,50 | 6.0 | 9732.0 | 462.0 | 01.März2033 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.527.971,76 | 6.0 | 9914.0 | 316.0 | 15.Mai2030 | 613.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.522.213,58 | 6.0 | 8923.0 | 316.0 | 15.Aug.2030 | 988.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.513.995,67 | 6.0 | 9992.0 | 49.0 | 09.März2030 | 575.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.510.341,30 | 6.0 | 10211.0 | 259.0 | 31.Jan.2032 | 738.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 3.506.897,43 | 6.0 | 9891.0 | 339.0 | 15.Feb.2032 | 888.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.504.254,47 | 6.0 | 9821.0 | 459.0 | 15.Okt.2033 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.498.296,88 | 6.0 | 9522.0 | 410.0 | 30.Juni2032 | 825.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.497.240,95 | 6.0 | 9791.0 | 700.0 | 09.Juni2056 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.491.970,94 | 6.0 | 10339.0 | 344.0 | 15.Juni2032 | 863.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.482.871,14 | 6.0 | 10115.0 | 393.0 | 01.Aug.2033 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.471.178,31 | 6.0 | 10296.0 | 236.0 | 15.Juni2030 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.464.031,00 | 6.0 | 9597.0 | 301.0 | 15.Apr.2030 | 463.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.460.967,11 | 6.0 | 10171.0 | 373.0 | 15.Juli2032 | 688.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.458.448,88 | 6.0 | 9830.0 | 453.0 | 01.Okt.2033 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.449.592,64 | 6.0 | 9272.0 | 297.0 | 01.Feb.2030 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.438.104,69 | 6.0 | 7758.0 | 494.0 | 15.Jan.2033 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 3.426.692,04 | 6.0 | 9620.0 | 510.0 | 15.Jan.2034 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.424.918,75 | 6.0 | 9824.0 | 485.0 | 15.März2034 | 600.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.416.477,72 | 6.0 | 9999.0 | 339.0 | 01.Apr.2031 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.414.295,60 | 6.0 | 9685.0 | 237.0 | 01.Juni2029 | 538.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 3.412.241,12 | 6.0 | 9814.0 | 243.0 | 15.Apr.2029 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.407.574,59 | 6.0 | 10135.0 | 194.0 | 01.Aug.2029 | 650.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.404.362,21 | 6.0 | 9706.0 | 309.0 | 15.Jan.2030 | 613.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 3.398.093,59 | 6.0 | 9776.0 | 364.0 | 15.Apr.2031 | 525.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.366.068,85 | 6.0 | 10071.0 | 314.0 | 15.Jan.2031 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 3.366.535,56 | 6.0 | 10154.0 | 335.0 | 15.Feb.2032 | 850.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.347.095,90 | 5.0 | 10113.0 | 548.0 | 01.Okt.2035 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 3.342.740,30 | 5.0 | 9937.0 | 381.0 | 01.Nov.2032 | 613.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 3.333.580,52 | 5.0 | 9787.0 | 441.0 | 15.Mai2033 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.308.467,48 | 5.0 | 9587.0 | 286.0 | 30.Jan.2030 | 475.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 3.308.586,96 | 5.0 | 9924.0 | 356.0 | 15.Mai2031 | 713.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.303.542,30 | 5.0 | 9746.0 | 216.0 | 01.Apr.2029 | 588.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 3.302.469,92 | 5.0 | 10025.0 | 412.0 | 15.Juni2033 | 638.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 3.301.409,79 | 5.0 | 10494.0 | 19.0 | 15.Sept.2029 | 900.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.293.496,59 | 5.0 | 10492.0 | 273.0 | 15.Jan.2031 | 925.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 3.282.739,92 | 5.0 | 10275.0 | 334.0 | 15.Feb.2033 | 813.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.283.053,54 | 5.0 | 9488.0 | 493.0 | 15.Feb.2034 | 675.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 3.269.984,08 | 5.0 | 10034.0 | 414.0 | 15.Aug.2033 | 625.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.265.720,83 | 5.0 | 10110.0 | 367.0 | 01.März2033 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 3.259.203,50 | 5.0 | 10075.0 | 315.0 | 30.Jan.2031 | 625.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 3.233.808,29 | 5.0 | 10141.0 | 430.0 | 30.Apr.2033 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 3.231.709,72 | 5.0 | 9686.0 | 525.0 | 15.Juli2034 | 563.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.229.987,82 | 5.0 | 10131.0 | 471.0 | 15.Juni2034 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.227.611,11 | 5.0 | 9799.0 | 500.0 | 01.Juli2034 | 575.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.216.697,71 | 5.0 | 9711.0 | 430.0 | 01.März2033 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.215.938,02 | 5.0 | 9397.0 | 340.0 | 15.Juli2030 | 438.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.213.715,78 | 5.0 | 9505.0 | 278.0 | 15.Okt.2029 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.214.052,50 | 5.0 | 9896.0 | 348.0 | 15.März2031 | 575.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 3.190.894,51 | 5.0 | 10668.0 | 242.0 | 15.Feb.2031 | 975.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.189.761,47 | 5.0 | 10312.0 | 383.0 | 15.Jan.2034 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.169.820,66 | 5.0 | 10486.0 | 211.0 | 15.Jan.2032 | 1088.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.168.745,44 | 5.0 | 9571.0 | 459.0 | 01.Dez.2032 | 675.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.166.402,85 | 5.0 | 9612.0 | 485.0 | 15.März2034 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.138.576,38 | 5.0 | 9320.0 | 343.0 | 01.Juli2030 | 413.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 3.136.126,00 | 5.0 | 10419.0 | 255.0 | 01.Dez.2030 | 788.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.133.525,28 | 5.0 | 9274.0 | 243.0 | 01.Mai2029 | 875.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.129.198,60 | 5.0 | 9901.0 | 381.0 | 01.Okt.2032 | 600.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 3.128.408,58 | 5.0 | 9805.0 | 485.0 | 01.März2034 | 588.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.127.256,39 | 5.0 | 13302.0 | 0.0 | nan | 0.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.125.691,48 | 5.0 | 9997.0 | 436.0 | 15.Okt.2033 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 3.120.228,33 | 5.0 | 10994.0 | 146.0 | 01.Dez.2032 | 963.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 3.114.218,06 | 5.0 | 10068.0 | 419.0 | 15.Nov.2056 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.108.703,70 | 5.0 | 10169.0 | 233.0 | 15.Jan.2030 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.099.889,65 | 5.0 | 9994.0 | 397.0 | 01.Juni2031 | 613.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 3.093.211,29 | 5.0 | 9774.0 | 207.0 | 15.Jan.2029 | 438.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 3.092.198,25 | 5.0 | 9763.0 | 248.0 | 15.Jan.2030 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 3.091.242,65 | 5.0 | 10082.0 | 305.0 | 15.März2032 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 3.074.821,52 | 5.0 | 9929.0 | 195.0 | 01.Apr.2030 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.072.505,57 | 5.0 | 9571.0 | 386.0 | 15.Feb.2032 | 650.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.064.983,47 | 5.0 | 9867.0 | 466.0 | 15.Feb.2034 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 3.063.565,22 | 5.0 | 9700.0 | 497.0 | 01.März2034 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.060.780,74 | 5.0 | 9842.0 | 322.0 | 01.Okt.2030 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.055.119,14 | 5.0 | 9938.0 | 185.0 | 01.Juli2029 | 550.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 3.052.878,72 | 5.0 | 8441.0 | 297.0 | 15.Feb.2030 | 738.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.043.078,63 | 5.0 | 10116.0 | 309.0 | 15.Mai2032 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.031.993,96 | 5.0 | 11107.0 | 622.0 | 01.Mai2035 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.024.858,85 | 5.0 | 9851.0 | 252.0 | 15.Mai2029 | 413.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 3.022.662,82 | 5.0 | 10095.0 | 474.0 | 15.Juli2034 | 800.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 3.020.935,23 | 5.0 | 10269.0 | 264.0 | 15.Jan.2031 | 725.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.015.867,47 | 5.0 | 9894.0 | 404.0 | 15.Jan.2033 | 800.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 3.011.960,55 | 5.0 | 9905.0 | 149.0 | 26.Aug.2028 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.997.501,32 | 5.0 | 9835.0 | 108.0 | 17.Sept.2027 | 434.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.991.948,68 | 5.0 | 8430.0 | 559.0 | 01.Juni2033 | 450.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 2.987.199,31 | 5.0 | 9956.0 | 404.0 | 15.Jan.2032 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 2.977.863,67 | 5.0 | 9778.0 | 379.0 | 15.Juli2031 | 538.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 2.975.227,84 | 5.0 | 9937.0 | 263.0 | 15.Nov.2029 | 1000.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.968.532,87 | 5.0 | 10283.0 | 503.0 | 15.Nov.2032 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.965.645,50 | 5.0 | 9033.0 | 462.0 | 15.Feb.2032 | 363.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.959.472,07 | 5.0 | 9984.0 | 264.0 | 15.Aug.2029 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.950.405,47 | 5.0 | 9440.0 | 289.0 | 15.Nov.2029 | 463.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.943.342,01 | 5.0 | 9915.0 | 508.0 | 15.Jan.2035 | 725.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.927.973,47 | 5.0 | 9204.0 | 389.0 | 15.Feb.2031 | 375.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 2.927.094,96 | 5.0 | 9667.0 | 362.0 | 15.Juni2031 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.922.008,98 | 5.0 | 9755.0 | 294.0 | 15.Juli2030 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.921.780,01 | 5.0 | 9887.0 | 207.0 | 01.Sept.2029 | 638.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 2.909.301,91 | 5.0 | 9897.0 | 395.0 | 01.Juni2031 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.908.420,65 | 5.0 | 9857.0 | 377.0 | 15.Jan.2031 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.906.163,21 | 5.0 | 9528.0 | 421.0 | 15.Apr.2032 | 675.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.905.536,51 | 5.0 | 10009.0 | 382.0 | 15.Feb.2033 | 613.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.901.368,24 | 5.0 | 10444.0 | 348.0 | 15.Okt.2032 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.885.662,37 | 5.0 | 9920.0 | 513.0 | 15.Jan.2035 | 588.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.883.014,65 | 5.0 | 10011.0 | 79.0 | 17.Nov.2028 | 800.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.877.676,41 | 5.0 | 8589.0 | 464.0 | 15.Jan.2032 | 500.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.876.833,51 | 5.0 | 10625.0 | 82.0 | 01.Feb.2032 | 988.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.869.652,46 | 5.0 | 9939.0 | 394.0 | 15.Mai2032 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.865.283,02 | 5.0 | 10862.0 | 508.0 | 01.Mai2033 | 750.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.864.858,91 | 5.0 | 9780.0 | 468.0 | 01.März2034 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.864.421,06 | 5.0 | 9105.0 | 333.0 | 15.Mai2030 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.850.084,04 | 5.0 | 9037.0 | 433.0 | 01.Sept.2031 | 388.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 2.849.231,25 | 5.0 | 10056.0 | 362.0 | 31.März2032 | 650.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.848.145,24 | 5.0 | 9984.0 | 429.0 | 15.Sept.2033 | 663.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 2.844.889,23 | 5.0 | 9828.0 | 169.0 | 15.Juli2028 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 2.835.462,97 | 5.0 | 9942.0 | 490.0 | 01.Juni2034 | 588.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 2.832.714,98 | 5.0 | 9386.0 | 362.0 | 30.Dez.2030 | 538.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 2.820.064,84 | 5.0 | 10322.0 | 359.0 | 15.Juni2033 | 725.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.819.033,56 | 5.0 | 6437.0 | 262.0 | 15.Aug.2029 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.816.646,13 | 5.0 | 9937.0 | 323.0 | 31.Juli2031 | 850.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 2.793.656,29 | 5.0 | 10248.0 | 292.0 | 01.Aug.2032 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.782.687,63 | 5.0 | 9667.0 | 434.0 | 01.Apr.2033 | 788.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.781.580,31 | 5.0 | 10283.0 | 235.0 | 30.Jan.2032 | 763.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.779.481,83 | 5.0 | 9545.0 | 474.0 | 01.Aug.2033 | 700.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 2.750.462,00 | 5.0 | 10049.0 | 472.0 | 01.Juni2034 | 725.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 2.745.634,25 | 5.0 | 9909.0 | 432.0 | 15.Jan.2034 | 625.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.740.995,62 | 4.0 | 9867.0 | 443.0 | 15.Sept.2033 | 675.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 2.738.735,55 | 4.0 | 9879.0 | 187.0 | 01.Aug.2029 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 2.737.051,73 | 4.0 | 10424.0 | 122.0 | 01.Juli2031 | 875.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.729.263,47 | 4.0 | 9715.0 | 382.0 | 15.Nov.2031 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.721.880,31 | 4.0 | 9658.0 | 474.0 | 24.Sept.2033 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.710.584,60 | 4.0 | 10018.0 | 382.0 | 15.Jan.2033 | 625.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 2.710.684,42 | 4.0 | 10230.0 | 242.0 | 21.Mai2030 | 700.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.709.957,56 | 4.0 | 9826.0 | 448.0 | 01.Sept.2033 | 613.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 2.708.371,41 | 4.0 | 10389.0 | 405.0 | 15.Mai2033 | 738.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.704.661,23 | 4.0 | 9943.0 | 301.0 | 15.Juli2030 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.704.827,94 | 4.0 | 10076.0 | 418.0 | 31.Jan.2034 | 625.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.681.042,80 | 4.0 | 10462.0 | 202.0 | 15.Juni2030 | 800.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.679.508,27 | 4.0 | 9627.0 | 509.0 | 01.März2034 | 538.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.674.713,64 | 4.0 | 9127.0 | 461.0 | 01.Juli2032 | 675.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 2.666.196,43 | 4.0 | 10392.0 | 210.0 | 15.Feb.2032 | 838.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 2.664.064,55 | 4.0 | 9955.0 | 489.0 | 01.Juni2034 | 588.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.656.745,61 | 4.0 | 9537.0 | 265.0 | 01.Aug.2029 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.654.417,88 | 4.0 | 9403.0 | 243.0 | 15.März2029 | 350.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.651.548,61 | 4.0 | 9332.0 | 315.0 | 15.Juli2030 | 1113.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.644.273,69 | 4.0 | 10410.0 | 345.0 | 01.Aug.2033 | 738.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 2.643.813,02 | 4.0 | 9864.0 | 503.0 | 15.Juni2034 | 600.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.640.648,08 | 4.0 | 9505.0 | 274.0 | 15.Aug.2029 | 388.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.639.034,88 | 4.0 | 9867.0 | 466.0 | 01.Dez.2033 | 588.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 2.635.335,80 | 4.0 | 9829.0 | 380.0 | 01.Aug.2032 | 588.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.630.767,73 | 4.0 | 10336.0 | 411.0 | 15.Apr.2034 | 1050.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 2.616.493,59 | 4.0 | 10133.0 | 340.0 | 01.Juni2031 | 688.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 2.608.206,25 | 4.0 | 9988.0 | 96.0 | 30.Juni2029 | 588.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.599.117,79 | 4.0 | 9680.0 | 488.0 | 01.Nov.2033 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.595.494,87 | 4.0 | 5647.0 | 191.0 | 31.Jan.2029 | 1175.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.585.226,95 | 4.0 | 10493.0 | 382.0 | 01.Juni2056 | 800.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.577.814,35 | 4.0 | 9700.0 | 536.0 | 15.Okt.2034 | 625.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 2.576.385,58 | 4.0 | 9246.0 | 389.0 | 01.März2031 | 388.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.574.608,33 | 4.0 | 10116.0 | 429.0 | 01.Juni2033 | 950.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.574.440,86 | 4.0 | 10062.0 | 439.0 | 15.Feb.2034 | 788.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.569.176,38 | 4.0 | 8829.0 | 254.0 | 15.Mai2029 | 550.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.567.814,76 | 4.0 | 9915.0 | 427.0 | 01.Aug.2033 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.562.137,19 | 4.0 | 9304.0 | 434.0 | 15.Aug.2031 | 413.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.560.733,21 | 4.0 | 9950.0 | 403.0 | 15.Okt.2031 | 938.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.550.987,63 | 4.0 | 9785.0 | 404.0 | 01.März2033 | 638.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.547.154,17 | 4.0 | 9512.0 | 295.0 | 31.Jan.2030 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 2.545.320,31 | 4.0 | 10091.0 | 331.0 | 15.Aug.2032 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.540.675,95 | 4.0 | 10659.0 | 261.0 | 15.März2033 | 863.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.531.324,35 | 4.0 | 10095.0 | 195.0 | 15.Juni2029 | 613.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.525.380,46 | 4.0 | 9609.0 | 345.0 | 01.März2056 | 725.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.521.842,70 | 4.0 | 9685.0 | 351.0 | 01.Dez.2055 | 700.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.520.499,45 | 4.0 | 10016.0 | 487.0 | 15.Juli2034 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.519.610,77 | 4.0 | 9777.0 | 405.0 | 01.März2032 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.514.785,36 | 4.0 | 9648.0 | 229.0 | 15.Apr.2029 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.512.503,86 | 4.0 | 9150.0 | 446.0 | 01.Feb.2032 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.512.950,07 | 4.0 | 10298.0 | 237.0 | 30.Apr.2031 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.499.991,70 | 4.0 | 9706.0 | 264.0 | 04.Dez.2029 | 538.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.493.299,20 | 4.0 | 9800.0 | 188.0 | 01.Nov.2028 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.491.074,13 | 4.0 | 9553.0 | 261.0 | 01.Juni2029 | 420.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 2.485.357,70 | 4.0 | 9362.0 | 402.0 | 15.Juli2031 | 488.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.482.486,42 | 4.0 | 10034.0 | 349.0 | 15.Sept.2032 | 613.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.479.737,60 | 4.0 | 10017.0 | 207.0 | 15.Feb.2030 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.474.833,12 | 4.0 | 9524.0 | 295.0 | 15.Feb.2030 | 488.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 2.473.901,46 | 4.0 | 9819.0 | 506.0 | 01.Juni2034 | 575.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.470.547,55 | 4.0 | 9524.0 | 509.0 | 15.Dez.2033 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.463.966,24 | 4.0 | 9737.0 | 245.0 | 15.Sept.2029 | 488.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.462.765,21 | 4.0 | 9230.0 | 338.0 | 31.Dez.2030 | 875.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.455.198,50 | 4.0 | 10096.0 | 342.0 | 15.Apr.2032 | 700.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 2.446.551,67 | 4.0 | 9989.0 | 237.0 | 15.Okt.2029 | 575.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.444.393,91 | 4.0 | 9047.0 | 546.0 | 18.Mai2033 | 565.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.440.769,62 | 4.0 | 9765.0 | 180.0 | 15.Aug.2028 | 438.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 2.438.855,74 | 4.0 | 9726.0 | 398.0 | 15.Jan.2032 | 875.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.437.939,50 | 4.0 | 8856.0 | 372.0 | 15.Feb.2031 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.431.073,69 | 4.0 | 9962.0 | 340.0 | 01.Okt.2031 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.427.884,74 | 4.0 | 9788.0 | 138.0 | 15.Jan.2028 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.425.547,25 | 4.0 | 9914.0 | 262.0 | 01.März2031 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.424.206,88 | 4.0 | 9851.0 | 185.0 | 15.Feb.2029 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.421.811,49 | 4.0 | 9686.0 | 270.0 | 15.Dez.2029 | 513.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.416.290,75 | 4.0 | 10294.0 | 0.0 | 15.Nov.2027 | 1175.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 2.411.413,27 | 4.0 | 9205.0 | 394.0 | 01.Feb.2032 | 1200.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 2.411.514,80 | 4.0 | 9300.0 | 397.0 | 15.Feb.2032 | 813.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.403.309,33 | 4.0 | 9445.0 | 367.0 | 15.Feb.2031 | 450.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.400.600,11 | 4.0 | 9655.0 | 250.0 | 01.Aug.2029 | 425.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.395.932,57 | 4.0 | 10104.0 | 305.0 | 01.Apr.2032 | 763.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.391.932,98 | 4.0 | 8710.0 | 458.0 | 01.Feb.2032 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.387.611,45 | 4.0 | 10156.0 | 444.0 | 15.März2034 | 613.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.381.039,11 | 4.0 | 9595.0 | 252.0 | 15.Juni2029 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.381.098,80 | 4.0 | 9959.0 | 151.0 | 01.Dez.2029 | 563.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.374.866,01 | 4.0 | 10126.0 | 265.0 | 15.Jan.2031 | 700.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.374.525,96 | 4.0 | 10255.0 | 446.0 | 31.Mai2034 | 713.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.372.975,51 | 4.0 | 9257.0 | 261.0 | 01.Aug.2029 | 900.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.369.934,41 | 4.0 | 10062.0 | 641.0 | 15.Sept.2056 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 2.364.241,88 | 4.0 | 10475.0 | 368.0 | 15.Feb.2031 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.351.962,28 | 4.0 | 9369.0 | 392.0 | 01.Mai2031 | 400.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 2.345.526,90 | 4.0 | 9981.0 | 353.0 | 01.Juni2031 | 850.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.339.399,84 | 4.0 | 9881.0 | 306.0 | 15.Feb.2031 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 2.339.403,57 | 4.0 | 10272.0 | 332.0 | 15.Feb.2033 | 750.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 2.339.864,75 | 4.0 | 9886.0 | 367.0 | 15.Feb.2032 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.330.952,32 | 4.0 | 9623.0 | 314.0 | 06.Nov.2030 | 750.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.327.841,25 | 4.0 | 10095.0 | 271.0 | 15.Feb.2031 | 750.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.325.960,23 | 4.0 | 8568.0 | 307.0 | 01.Aug.2030 | 1038.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 2.323.616,62 | 4.0 | 9814.0 | 425.0 | 01.Apr.2033 | 625.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.322.535,87 | 4.0 | 10363.0 | 161.0 | 01.Aug.2029 | 950.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 2.322.655,89 | 4.0 | 10202.0 | 357.0 | 15.Jan.2032 | 800.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.320.988,36 | 4.0 | 9267.0 | 293.0 | 01.Okt.2029 | 345.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 2.319.475,50 | 4.0 | 9528.0 | 227.0 | 15.Jan.2029 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.315.594,85 | 4.0 | 9845.0 | 158.0 | 01.Juni2028 | 463.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.311.324,50 | 4.0 | 10039.0 | 391.0 | 15.Sept.2056 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.309.485,40 | 4.0 | 8811.0 | 607.0 | 01.Nov.2033 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.302.191,25 | 4.0 | 7775.0 | 430.0 | 15.Juli2031 | 475.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.301.077,81 | 4.0 | 9648.0 | 0.0 | 01.Dez.2028 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.293.037,78 | 4.0 | 8359.0 | 317.0 | 01.Apr.2030 | 613.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.276.232,10 | 4.0 | 9172.0 | 270.0 | 15.Aug.2029 | 563.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.262.024,23 | 4.0 | 10505.0 | 177.0 | 15.Apr.2031 | 850.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 2.261.066,80 | 4.0 | 10324.0 | 128.0 | 15.Apr.2030 | 800.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.260.487,24 | 4.0 | 9303.0 | 286.0 | 15.März2030 | 1075.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.260.595,50 | 4.0 | 8751.0 | 525.0 | 15.Jan.2034 | 850.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 2.256.200,15 | 4.0 | 10264.0 | 206.0 | 15.Feb.2030 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.253.219,55 | 4.0 | 9773.0 | 481.0 | 15.Feb.2034 | 625.0 |
| ATI | ATI INC | Produktionsmittel | 2.243.331,14 | 4.0 | 10094.0 | 451.0 | 15.Juni2033 | 588.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 2.233.222,77 | 4.0 | 9628.0 | 251.0 | 15.Aug.2029 | 563.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.224.463,05 | 4.0 | 9530.0 | 287.0 | 15.Apr.2030 | 875.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.218.616,34 | 4.0 | 9389.0 | 408.0 | 01.Apr.2031 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 2.217.003,74 | 4.0 | 9890.0 | 524.0 | 15.Feb.2035 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.214.430,67 | 4.0 | 9460.0 | 297.0 | 15.Jan.2030 | 588.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.213.094,38 | 4.0 | 10118.0 | 312.0 | 15.Apr.2032 | 788.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.210.417,27 | 4.0 | 10119.0 | 369.0 | 15.März2033 | 638.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 2.207.388,03 | 4.0 | 9361.0 | 327.0 | 01.Mai2030 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 2.204.145,22 | 4.0 | 9997.0 | 421.0 | 01.Juli2033 | 625.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.200.115,67 | 4.0 | 10248.0 | 297.0 | 01.Sept.2032 | 688.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.194.660,71 | 4.0 | 10022.0 | 310.0 | 15.Feb.2032 | 625.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 2.192.677,80 | 4.0 | 10403.0 | 334.0 | 30.Juni2032 | 850.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.185.400,91 | 4.0 | 10498.0 | 181.0 | 15.Apr.2031 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.185.474,13 | 4.0 | 9883.0 | 476.0 | 01.März2034 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.185.703,13 | 4.0 | 9206.0 | 390.0 | 15.Feb.2031 | 363.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.184.208,12 | 4.0 | 10459.0 | 211.0 | 15.Mai2031 | 850.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.175.816,35 | 4.0 | 8979.0 | 369.0 | 15.Juni2031 | 1100.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 2.162.070,58 | 4.0 | 10056.0 | 354.0 | 15.Okt.2032 | 675.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 2.146.499,60 | 4.0 | 10350.0 | 205.0 | 15.Feb.2030 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.142.955,39 | 4.0 | 10230.0 | 321.0 | 15.Sept.2031 | 750.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.131.951,51 | 3.0 | 9854.0 | 186.0 | 01.März2029 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.131.526,47 | 3.0 | 9980.0 | 351.0 | 15.Aug.2032 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.128.934,62 | 3.0 | 10205.0 | 256.0 | 15.Juni2030 | 688.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.127.905,01 | 3.0 | 10428.0 | 178.0 | 01.März2031 | 788.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.124.368,04 | 3.0 | 9458.0 | 494.0 | 15.Sept.2033 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.124.712,05 | 3.0 | 9463.0 | 250.0 | 01.Mai2029 | 450.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 2.119.624,49 | 3.0 | 9413.0 | 492.0 | 01.Okt.2033 | 688.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.118.338,02 | 3.0 | 10236.0 | 382.0 | 15.Juli2033 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 2.118.673,42 | 3.0 | 10012.0 | 8.0 | 15.Juli2027 | 588.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.118.735,97 | 3.0 | 10615.0 | 18.0 | 01.Apr.2029 | 950.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.110.790,50 | 3.0 | 9260.0 | 382.0 | 30.Jan.2031 | 375.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.100.973,34 | 3.0 | 8447.0 | 520.0 | 15.Juli2033 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.099.406,28 | 3.0 | 8821.0 | 485.0 | 15.Okt.2032 | 600.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.098.103,50 | 3.0 | 7992.0 | 281.0 | 21.Feb.2030 | 1125.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.097.652,93 | 3.0 | 10343.0 | 168.0 | 15.Apr.2030 | 775.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.095.636,08 | 3.0 | 7785.0 | 400.0 | 31.Jan.2031 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.094.728,91 | 3.0 | 9507.0 | 274.0 | 01.Sept.2029 | 400.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.093.701,92 | 3.0 | 9993.0 | 363.0 | 15.Jan.2033 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.084.371,04 | 3.0 | 5577.0 | 213.0 | 01.Feb.2029 | 650.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.084.103,55 | 3.0 | 9714.0 | 228.0 | 01.Mai2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.082.125,38 | 3.0 | 9938.0 | 382.0 | 01.Feb.2033 | 600.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.079.716,88 | 3.0 | 9532.0 | 262.0 | 01.Juli2029 | 413.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.076.644,06 | 3.0 | 10164.0 | 348.0 | 15.Nov.2032 | 838.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.069.571,91 | 3.0 | 9678.0 | 219.0 | 15.Jan.2029 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.068.286,82 | 3.0 | 10168.0 | 299.0 | 15.Jan.2030 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.066.457,37 | 3.0 | 10156.0 | 378.0 | 01.Mai2033 | 738.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.060.250,00 | 3.0 | 9935.0 | 149.0 | 15.Nov.2028 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.060.269,53 | 3.0 | 9440.0 | 390.0 | 31.Dez.2079 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 2.057.783,82 | 3.0 | 9906.0 | 145.0 | 01.Aug.2028 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.055.201,17 | 3.0 | 10154.0 | 465.0 | 15.Apr.2032 | 613.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 2.051.836,71 | 3.0 | 9988.0 | 302.0 | 30.Sept.2030 | 913.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.050.828,33 | 3.0 | 10077.0 | 184.0 | 15.Apr.2029 | 625.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 2.046.144,38 | 3.0 | 9158.0 | 316.0 | 15.Feb.2030 | 413.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.044.400,01 | 3.0 | 8955.0 | 401.0 | 15.Jan.2031 | 338.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 2.041.158,45 | 3.0 | 9986.0 | 100.0 | 01.Nov.2028 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.040.420,00 | 3.0 | 10149.0 | 109.0 | 15.Feb.2029 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.035.141,59 | 3.0 | 9960.0 | 399.0 | 15.März2033 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.022.904,63 | 3.0 | 10132.0 | 339.0 | 15.Feb.2032 | 838.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.019.573,60 | 3.0 | 10077.0 | 155.0 | 15.Juni2030 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 2.018.570,08 | 3.0 | 10244.0 | 286.0 | 15.Juni2032 | 700.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 2.014.950,62 | 3.0 | 7219.0 | 242.0 | 15.Juli2029 | 1263.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 2.012.499,42 | 3.0 | 10037.0 | 334.0 | 01.Juni2032 | 650.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 2.008.479,38 | 3.0 | 10000.0 | 331.0 | 15.Sept.2031 | 675.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 2.007.346,75 | 3.0 | 9242.0 | 307.0 | 15.Jan.2030 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 2.005.055,71 | 3.0 | 9305.0 | 296.0 | 01.Feb.2030 | 638.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.995.840,10 | 3.0 | 10364.0 | 284.0 | 01.März2055 | 763.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.988.815,42 | 3.0 | 9972.0 | 510.0 | 01.Nov.2034 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.988.283,76 | 3.0 | 10202.0 | 190.0 | 30.Sept.2028 | 1100.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.986.207,20 | 3.0 | 10283.0 | 260.0 | 26.Juni2031 | 713.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.978.903,34 | 3.0 | 9750.0 | 315.0 | 15.Mai2031 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.975.206,32 | 3.0 | 10265.0 | 268.0 | 15.Juli2031 | 675.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.973.919,39 | 3.0 | 8938.0 | 444.0 | 15.Juni2031 | 295.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.969.561,41 | 3.0 | 9245.0 | 411.0 | 15.Sept.2031 | 450.0 |
| SM | SM ENERGY CO 144A | Energie | 1.959.708,06 | 3.0 | 10138.0 | 317.0 | 01.Aug.2032 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.956.383,80 | 3.0 | 9926.0 | 214.0 | 30.Juni2030 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.955.627,79 | 3.0 | 10213.0 | 209.0 | 15.Dez.2030 | 688.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 1.952.592,51 | 3.0 | 9307.0 | 240.0 | 15.Mai2029 | 975.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.949.876,16 | 3.0 | 10270.0 | 18.0 | 01.Okt.2028 | 838.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.938.622,93 | 3.0 | 9171.0 | 306.0 | 01.Dez.2029 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.933.366,59 | 3.0 | 10288.0 | 363.0 | 15.Juni2033 | 675.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.932.381,94 | 3.0 | 9807.0 | 368.0 | 15.Nov.2031 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.924.265,74 | 3.0 | 9899.0 | 174.0 | 01.Aug.2029 | 800.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.923.501,65 | 3.0 | 9597.0 | 386.0 | 15.Jan.2031 | 613.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.915.302,83 | 3.0 | 9013.0 | 249.0 | 16.Apr.2029 | 463.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.915.224,93 | 3.0 | 10003.0 | 328.0 | 15.Apr.2032 | 650.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.913.281,04 | 3.0 | 9830.0 | 194.0 | 15.Feb.2029 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.907.877,65 | 3.0 | 9184.0 | 390.0 | 15.Feb.2031 | 375.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.903.354,18 | 3.0 | 7284.0 | 440.0 | 15.Nov.2031 | 538.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.902.502,32 | 3.0 | 10489.0 | 70.0 | 01.Okt.2030 | 900.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.902.669,17 | 3.0 | 9680.0 | 239.0 | 01.Juni2029 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.901.526,99 | 3.0 | 10321.0 | 103.0 | 01.Feb.2029 | 925.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 1.892.177,43 | 3.0 | 10050.0 | 371.0 | 15.Sept.2032 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.889.879,15 | 3.0 | 9975.0 | 95.0 | 01.Mai2028 | 550.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.885.951,67 | 3.0 | 10017.0 | 360.0 | 15.Okt.2032 | 625.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.884.425,91 | 3.0 | 9570.0 | 373.0 | 15.Juni2031 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.881.905,06 | 3.0 | 9746.0 | 231.0 | 15.Juni2029 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.871.862,85 | 3.0 | 9657.0 | 267.0 | 15.Nov.2029 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.870.384,88 | 3.0 | 9913.0 | 145.0 | 21.Juli2028 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.859.525,61 | 3.0 | 10188.0 | 188.0 | 15.Sept.2028 | 705.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.854.128,38 | 3.0 | 10028.0 | 320.0 | 15.Apr.2031 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.853.082,73 | 3.0 | 5551.0 | 439.0 | 15.Nov.2031 | 450.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.847.614,55 | 3.0 | 10159.0 | 131.0 | 15.Dez.2028 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.844.338,36 | 3.0 | 9958.0 | 107.0 | 15.März2028 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.842.971,85 | 3.0 | 10021.0 | 311.0 | 15.Jan.2032 | 663.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.839.229,01 | 3.0 | 10119.0 | 206.0 | 01.Okt.2030 | 663.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.830.692,74 | 3.0 | 9492.0 | 286.0 | 01.Nov.2029 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.829.458,29 | 3.0 | 10040.0 | 146.0 | 01.März2028 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.829.783,81 | 3.0 | 9831.0 | 219.0 | 01.Nov.2029 | 588.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.825.253,27 | 3.0 | 9219.0 | 268.0 | 01.Juli2029 | 488.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.820.515,76 | 3.0 | 9913.0 | 388.0 | 15.März2033 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.816.565,88 | 3.0 | 9722.0 | 230.0 | 15.Mai2029 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.817.098,63 | 3.0 | 10304.0 | 257.0 | 01.Juni2032 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.815.761,65 | 3.0 | 9757.0 | 173.0 | 01.Juni2028 | 370.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.814.199,21 | 3.0 | 9588.0 | 241.0 | 15.Apr.2029 | 400.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.814.352,36 | 3.0 | 10139.0 | 364.0 | 15.März2033 | 625.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.814.681,42 | 3.0 | 9677.0 | 234.0 | 30.Apr.2029 | 438.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.811.999,74 | 3.0 | 9945.0 | 147.0 | 01.Juni2029 | 600.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.809.850,37 | 3.0 | 9878.0 | 178.0 | 15.Jan.2029 | 525.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.801.048,06 | 3.0 | 9103.0 | 440.0 | 15.Okt.2031 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.797.691,37 | 3.0 | 10484.0 | 116.0 | 15.Aug.2030 | 988.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.796.850,00 | 3.0 | 9673.0 | 430.0 | 15.Feb.2033 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.795.208,29 | 3.0 | 9983.0 | 362.0 | 15.Juni2032 | 638.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.786.161,97 | 3.0 | 10389.0 | 136.0 | 01.Aug.2031 | 825.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.782.516,22 | 3.0 | 10125.0 | 326.0 | 01.Sept.2032 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.780.178,00 | 3.0 | 9956.0 | 279.0 | 31.Dez.2030 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.774.750,45 | 3.0 | 10139.0 | 288.0 | 01.Apr.2032 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.774.162,69 | 3.0 | 9732.0 | 147.0 | 15.Feb.2028 | 338.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.771.830,05 | 3.0 | 9905.0 | 377.0 | 15.Aug.2031 | 700.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.766.360,69 | 3.0 | 9977.0 | 93.0 | 01.Mai2028 | 488.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.756.762,94 | 3.0 | 10109.0 | 247.0 | 15.März2030 | 613.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 1.756.829,45 | 3.0 | 9406.0 | 239.0 | 01.März2029 | 350.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.751.661,01 | 3.0 | 10284.0 | 183.0 | 31.Okt.2029 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 1.747.258,65 | 3.0 | 10481.0 | 92.0 | 01.Nov.2030 | 863.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.743.433,33 | 3.0 | 8920.0 | 567.0 | 15.Okt.2033 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.737.781,26 | 3.0 | 10295.0 | 208.0 | 01.Dez.2031 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.733.818,75 | 3.0 | 8060.0 | 847.0 | 01.Juni2040 | 635.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.732.407,99 | 3.0 | 10106.0 | 310.0 | 01.Sept.2031 | 738.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.731.276,25 | 3.0 | 10186.0 | 289.0 | 17.Apr.2032 | 763.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.729.526,70 | 3.0 | 9908.0 | 321.0 | 23.Apr.2030 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 1.728.967,25 | 3.0 | 10117.0 | 199.0 | 01.Aug.2029 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.729.420,58 | 3.0 | 9282.0 | 381.0 | 15.Feb.2031 | 375.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.726.418,12 | 3.0 | 10249.0 | 289.0 | 01.Aug.2032 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.721.531,44 | 3.0 | 9601.0 | 258.0 | 15.Aug.2029 | 438.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.721.859,47 | 3.0 | 9869.0 | 279.0 | 01.Okt.2029 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.717.304,44 | 3.0 | 9588.0 | 251.0 | 01.Juni2029 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.708.741,21 | 3.0 | 9903.0 | 198.0 | 15.Okt.2028 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.707.744,65 | 3.0 | 10353.0 | 181.0 | 15.Dez.2029 | 788.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.704.309,14 | 3.0 | 10511.0 | 403.0 | 30.Sept.2033 | 850.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.694.716,00 | 3.0 | 9648.0 | 249.0 | 30.Juni2029 | 488.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.691.696,12 | 3.0 | 10423.0 | 230.0 | 15.Sept.2030 | 775.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.690.021,21 | 3.0 | 10193.0 | 181.0 | 01.Juli2029 | 688.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.683.011,14 | 3.0 | 9381.0 | 286.0 | 01.Okt.2029 | 363.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.668.041,16 | 3.0 | 10275.0 | 267.0 | 15.Mai2031 | 913.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.663.648,75 | 3.0 | 8095.0 | 354.0 | 15.Aug.2030 | 450.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.663.499,54 | 3.0 | 10396.0 | 205.0 | 15.Apr.2030 | 825.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.659.069,81 | 3.0 | 9547.0 | 387.0 | 01.Juni2032 | 1000.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.658.644,11 | 3.0 | 9765.0 | 409.0 | 15.Mai2032 | 688.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.656.026,50 | 3.0 | 9743.0 | 310.0 | 15.Jan.2030 | 475.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.653.172,81 | 3.0 | 9172.0 | 401.0 | 01.Apr.2031 | 375.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.652.043,04 | 3.0 | 6249.0 | 436.0 | 15.März2033 | 850.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.649.306,26 | 3.0 | 9794.0 | 178.0 | 15.Sept.2028 | 800.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 1.644.940,33 | 3.0 | 9909.0 | 412.0 | 01.Apr.2033 | 663.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 1.640.658,21 | 3.0 | 10057.0 | 447.0 | 15.März2032 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 1.633.266,24 | 3.0 | 10321.0 | 114.0 | 15.März2031 | 775.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.630.922,03 | 3.0 | 9650.0 | 182.0 | 01.Juli2028 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.630.659,19 | 3.0 | 9718.0 | 175.0 | 15.Juni2028 | 400.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.630.045,24 | 3.0 | 10147.0 | 317.0 | 01.Aug.2032 | 825.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.627.937,66 | 3.0 | 10064.0 | 261.0 | 15.Nov.2030 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.626.624,66 | 3.0 | 9867.0 | 417.0 | 15.Jan.2033 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.623.292,32 | 3.0 | 9613.0 | 236.0 | 31.März2029 | 438.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.611.582,70 | 3.0 | 9706.0 | 323.0 | 15.Mai2031 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.610.952,08 | 3.0 | 7550.0 | 785.0 | 20.Sept.2037 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.605.759,24 | 3.0 | 10294.0 | 237.0 | 01.Mai2031 | 700.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 1.603.503,08 | 3.0 | 10392.0 | 98.0 | 01.Okt.2029 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.603.019,06 | 3.0 | 10052.0 | 214.0 | 15.Apr.2030 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.602.313,33 | 3.0 | 9837.0 | 426.0 | 15.Apr.2033 | 625.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.600.628,88 | 3.0 | 9280.0 | 309.0 | 15.Feb.2030 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.598.859,43 | 3.0 | 10025.0 | 104.0 | 15.Apr.2028 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.591.296,12 | 3.0 | 10158.0 | 387.0 | 15.Juni2033 | 650.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.580.027,71 | 3.0 | 9634.0 | 189.0 | 15.Aug.2028 | 400.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.579.096,83 | 3.0 | 10395.0 | 149.0 | 01.Juni2028 | 850.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.579.121,79 | 3.0 | 9566.0 | 294.0 | 01.März2030 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.575.267,98 | 3.0 | 10096.0 | 298.0 | 15.Juni2031 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 1.570.948,26 | 3.0 | 10265.0 | 268.0 | 01.Mai2032 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.566.998,91 | 3.0 | 9575.0 | 231.0 | 15.Feb.2029 | 350.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.567.235,05 | 3.0 | 9956.0 | 300.0 | 15.Juli2030 | 800.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.561.654,64 | 3.0 | 10148.0 | 271.0 | 15.Feb.2031 | 775.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.560.328,27 | 3.0 | 10183.0 | 261.0 | 01.Feb.2032 | 663.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.558.710,40 | 3.0 | 9762.0 | 169.0 | 01.Juni2028 | 425.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.557.007,29 | 3.0 | 9631.0 | 302.0 | 01.Dez.2029 | 450.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 1.547.798,75 | 3.0 | 9934.0 | 155.0 | 28.Nov.2028 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.545.265,73 | 3.0 | 10424.0 | 216.0 | 01.Juli2031 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.543.620,50 | 3.0 | 9578.0 | 289.0 | 15.Feb.2030 | 425.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.541.055,00 | 3.0 | 10695.0 | 379.0 | 15.Mai2034 | 788.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.538.464,73 | 3.0 | 9485.0 | 447.0 | 15.Juli2032 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.538.113,49 | 3.0 | 10149.0 | 280.0 | 01.März2032 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.536.247,00 | 3.0 | 9080.0 | 427.0 | 15.Aug.2031 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.536.258,97 | 3.0 | 10004.0 | 359.0 | 01.Okt.2032 | 738.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.531.950,63 | 3.0 | 8908.0 | 504.0 | 15.Mai2032 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.527.306,13 | 3.0 | 10135.0 | 322.0 | 01.Juli2030 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.525.622,05 | 3.0 | 9968.0 | 542.0 | 15.Mai2035 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.522.093,19 | 2.0 | 9044.0 | 439.0 | 01.Okt.2031 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.520.336,25 | 2.0 | 9281.0 | 234.0 | 15.Feb.2029 | 425.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.515.184,69 | 2.0 | 10045.0 | 277.0 | 01.Mai2032 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.513.412,75 | 2.0 | 10159.0 | 176.0 | 01.Juni2029 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.506.013,44 | 2.0 | 10504.0 | 204.0 | 15.Juli2030 | 825.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.502.774,65 | 2.0 | 9935.0 | 136.0 | 15.Juli2028 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.499.464,43 | 2.0 | 9558.0 | 234.0 | 01.März2029 | 363.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.493.019,22 | 2.0 | 10449.0 | 155.0 | 15.Nov.2031 | 888.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.491.746,77 | 2.0 | 10289.0 | 19.0 | 01.Okt.2028 | 925.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.488.160,64 | 2.0 | 9960.0 | 134.0 | 15.Feb.2030 | 978.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.486.077,84 | 2.0 | 10223.0 | 220.0 | 15.Jan.2029 | 788.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.483.839,82 | 2.0 | 9961.0 | 102.0 | 01.Feb.2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.481.613,63 | 2.0 | 9594.0 | 245.0 | 01.Mai2029 | 375.0 |
| XPO | XPO INC 144A | Transport | 1.472.143,75 | 2.0 | 10319.0 | 212.0 | 01.Feb.2032 | 713.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.469.405,74 | 2.0 | 10017.0 | 8.0 | 01.Juni2029 | 750.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.467.746,40 | 2.0 | 9714.0 | 274.0 | 01.März2030 | 500.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.466.779,59 | 2.0 | 6403.0 | 140.0 | 15.Jan.2028 | 500.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.465.169,62 | 2.0 | 10061.0 | 325.0 | 01.Nov.2031 | 625.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 1.465.340,65 | 2.0 | 9753.0 | 208.0 | 15.Jan.2029 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.464.969,34 | 2.0 | 9586.0 | 284.0 | 15.Jan.2030 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.463.986,80 | 2.0 | 8926.0 | 264.0 | 01.Aug.2029 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.455.647,53 | 2.0 | 9337.0 | 341.0 | 01.Aug.2030 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.454.822,68 | 2.0 | 9785.0 | 460.0 | 23.Apr.2032 | 688.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.454.266,05 | 2.0 | 9995.0 | 504.0 | 15.Jan.2035 | 663.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.451.720,83 | 2.0 | 10831.0 | 115.0 | 15.Apr.2031 | 1188.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.449.146,66 | 2.0 | 10037.0 | 314.0 | 14.Apr.2030 | 713.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.448.026,70 | 2.0 | 9893.0 | 400.0 | 15.Apr.2033 | 575.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 1.448.507,53 | 2.0 | 9511.0 | 242.0 | 15.Apr.2029 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.444.026,88 | 2.0 | 9695.0 | 439.0 | 15.März2033 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.440.773,21 | 2.0 | 10387.0 | 208.0 | 15.Feb.2029 | 775.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.432.755,69 | 2.0 | 9370.0 | 231.0 | 01.Mai2029 | 913.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.431.991,41 | 2.0 | 9832.0 | 358.0 | 01.Apr.2032 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.430.983,01 | 2.0 | 9763.0 | 223.0 | 15.Mai2029 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.424.953,50 | 2.0 | 5698.0 | 155.0 | 15.Mai2028 | 1125.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.423.590,00 | 2.0 | 9998.0 | 307.0 | 15.Apr.2030 | 600.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.421.684,20 | 2.0 | 9835.0 | 160.0 | 01.Juni2028 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.419.147,76 | 2.0 | 9982.0 | 268.0 | 30.Mai2031 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.417.692,50 | 2.0 | 9965.0 | 129.0 | 15.Juli2029 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.414.661,88 | 2.0 | 9451.0 | 169.0 | 15.Mai2028 | 575.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.412.818,88 | 2.0 | 9457.0 | 388.0 | 01.Juni2031 | 450.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.400.023,23 | 2.0 | 9473.0 | 308.0 | 01.Apr.2030 | 463.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 1.400.121,43 | 2.0 | 9480.0 | 289.0 | 15.Nov.2029 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.398.718,75 | 2.0 | 9763.0 | 392.0 | 15.Juli2032 | 563.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 1.398.793,13 | 2.0 | 10019.0 | 489.0 | 15.Juli2034 | 638.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.398.984,90 | 2.0 | 10093.0 | 357.0 | 01.Apr.2032 | 838.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.388.102,07 | 2.0 | 10210.0 | 232.0 | 15.Apr.2030 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.387.623,54 | 2.0 | 9970.0 | 103.0 | 01.Juni2028 | 550.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.386.287,28 | 2.0 | 9453.0 | 275.0 | 15.Aug.2029 | 388.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.384.830,62 | 2.0 | 9715.0 | 281.0 | 01.Juni2030 | 463.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 1.380.118,06 | 2.0 | 9249.0 | 303.0 | 01.Feb.2030 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.375.884,64 | 2.0 | 9706.0 | 326.0 | 01.Feb.2031 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.367.802,75 | 2.0 | 9350.0 | 433.0 | 31.Jan.2032 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.366.147,40 | 2.0 | 9983.0 | 332.0 | 01.Aug.2030 | 513.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.365.088,29 | 2.0 | 10271.0 | 274.0 | 15.Mai2032 | 750.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.365.422,00 | 2.0 | 7735.0 | 367.0 | 15.Okt.2030 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.364.676,67 | 2.0 | 9902.0 | 128.0 | 15.Jan.2028 | 475.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 1.364.111,73 | 2.0 | 9818.0 | 217.0 | 15.Apr.2029 | 750.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.362.913,09 | 2.0 | 10231.0 | 293.0 | 15.Mai2032 | 863.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.363.155,13 | 2.0 | 10172.0 | 178.0 | 15.Juni2029 | 663.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.361.174,74 | 2.0 | 10289.0 | 193.0 | 01.Sept.2031 | 750.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 1.358.724,63 | 2.0 | 9649.0 | 197.0 | 01.Okt.2028 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 1.357.842,06 | 2.0 | 10379.0 | 318.0 | 15.März2033 | 738.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.357.077,54 | 2.0 | 9459.0 | 385.0 | 01.Juni2031 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.351.209,50 | 2.0 | 10481.0 | 366.0 | 01.Nov.2033 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.348.307,19 | 2.0 | 9784.0 | 218.0 | 01.Juni2029 | 600.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.346.459,16 | 2.0 | 10533.0 | 146.0 | 01.Feb.2031 | 938.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.345.635,79 | 2.0 | 9973.0 | 75.0 | 01.Aug.2027 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.343.294,90 | 2.0 | 9543.0 | 230.0 | 15.Feb.2029 | 425.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.341.296,77 | 2.0 | 10051.0 | 355.0 | 15.Okt.2032 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.338.232,44 | 2.0 | 9996.0 | 267.0 | 15.Aug.2029 | 588.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.335.632,09 | 2.0 | 9994.0 | 57.0 | 30.Sept.2027 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.334.952,31 | 2.0 | 9681.0 | 264.0 | 01.Juni2029 | 409.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.332.622,18 | 2.0 | 9815.0 | 196.0 | 15.Jan.2029 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.332.660,00 | 2.0 | 9999.0 | 352.0 | 15.Juli2032 | 638.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.330.822,24 | 2.0 | 9305.0 | 396.0 | 30.Apr.2031 | 413.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.328.272,27 | 2.0 | 7730.0 | 368.0 | 31.Dez.2030 | 575.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.324.401,39 | 2.0 | 9583.0 | 388.0 | 30.März2031 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.321.371,88 | 2.0 | 9875.0 | 256.0 | 15.Jan.2030 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.321.639,26 | 2.0 | 10164.0 | 278.0 | 15.März2032 | 663.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.320.962,76 | 2.0 | 10161.0 | 305.0 | 15.Juni2032 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.320.166,05 | 2.0 | 10322.0 | 770.0 | 04.Juni2038 | 772.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.320.605,99 | 2.0 | 9391.0 | 362.0 | 01.Feb.2031 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.318.646,88 | 2.0 | 8233.0 | 439.0 | 15.Apr.2032 | 775.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.315.864,72 | 2.0 | 8880.0 | 330.0 | 15.Aug.2030 | 775.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.315.347,62 | 2.0 | 9286.0 | 260.0 | 01.Juni2029 | 488.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.314.626,04 | 2.0 | 10265.0 | 248.0 | 01.März2032 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.309.795,14 | 2.0 | 10343.0 | 132.0 | 15.Juni2028 | 800.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.310.018,64 | 2.0 | 10104.0 | 348.0 | 15.März2033 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.310.144,62 | 2.0 | 10368.0 | 167.0 | 15.Nov.2030 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.308.216,37 | 2.0 | 10108.0 | 169.0 | 15.März2029 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.307.557,81 | 2.0 | 7548.0 | 224.0 | 15.Feb.2029 | 625.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 1.306.566,29 | 2.0 | 10051.0 | 456.0 | 15.Juli2033 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.304.301,36 | 2.0 | 9799.0 | 308.0 | 01.Juli2031 | 925.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.299.850,56 | 2.0 | 10212.0 | 291.0 | 15.Aug.2031 | 888.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.299.091,75 | 2.0 | 10108.0 | 221.0 | 01.Mai2031 | 675.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.290.684,38 | 2.0 | 10488.0 | 411.0 | 15.Mai2034 | 675.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.278.411,04 | 2.0 | 7801.0 | 275.0 | 15.Jan.2030 | 1275.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.275.953,44 | 2.0 | 9968.0 | 134.0 | 01.Feb.2029 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.275.493,34 | 2.0 | 5630.0 | 377.0 | 01.Dez.2030 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.271.341,38 | 2.0 | 10073.0 | 379.0 | 15.Juni2032 | 838.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.269.933,60 | 2.0 | 10081.0 | 265.0 | 15.Feb.2031 | 800.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.268.989,42 | 2.0 | 9340.0 | 293.0 | 15.Nov.2029 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.267.327,09 | 2.0 | 9859.0 | 185.0 | 15.Jan.2029 | 575.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.256.431,39 | 2.0 | 9991.0 | 67.0 | 30.Juni2028 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.254.739,19 | 2.0 | 9295.0 | 174.0 | 01.Juni2028 | 488.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 1.247.521,56 | 2.0 | 9338.0 | 307.0 | 15.Feb.2030 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.247.888,33 | 2.0 | 10129.0 | 341.0 | 15.Okt.2030 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.246.010,06 | 2.0 | 9601.0 | 292.0 | 15.Apr.2030 | 525.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.237.560,45 | 2.0 | 9652.0 | 287.0 | 15.März2030 | 463.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 1.234.892,16 | 2.0 | 8672.0 | 452.0 | 01.Okt.2031 | 363.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.235.156,88 | 2.0 | 10511.0 | 172.0 | 15.Aug.2029 | 1150.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.232.769,43 | 2.0 | 9861.0 | 215.0 | 01.Jan.2030 | 563.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.231.132,30 | 2.0 | 10235.0 | 299.0 | 15.Juli2032 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.224.306,00 | 2.0 | 9502.0 | 419.0 | 15.Feb.2032 | 500.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 1.222.330,20 | 2.0 | 10320.0 | 267.0 | 15.Aug.2032 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.217.210,73 | 2.0 | 9688.0 | 270.0 | 01.März2030 | 513.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 1.216.031,11 | 2.0 | 9552.0 | 293.0 | 15.Jan.2030 | 475.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.216.283,28 | 2.0 | 10029.0 | 317.0 | 15.Apr.2030 | 588.0 |
| VAL | VALARIS LTD 144A | Energie | 1.209.370,61 | 2.0 | 10360.0 | 124.0 | 30.Apr.2030 | 838.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.207.018,68 | 2.0 | 9400.0 | 357.0 | 31.Dez.2030 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.207.099,00 | 2.0 | 9244.0 | 385.0 | 15.Nov.2030 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.204.514,72 | 2.0 | 9447.0 | 366.0 | 15.Jan.2031 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.201.592,00 | 2.0 | 5698.0 | 137.0 | 01.Feb.2028 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.200.874,14 | 2.0 | 10147.0 | 169.0 | 01.Feb.2030 | 888.0 |
| SM | SM ENERGY CO 144A | Energie | 1.198.777,50 | 2.0 | 10988.0 | 242.0 | 15.Juni2033 | 963.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.198.793,32 | 2.0 | 8875.0 | 391.0 | 15.Feb.2031 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.197.217,97 | 2.0 | 10388.0 | 128.0 | 01.Apr.2030 | 788.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.196.838,63 | 2.0 | 9932.0 | 336.0 | 27.Juli2030 | 845.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.194.842,14 | 2.0 | 10316.0 | 140.0 | 15.Mai2029 | 825.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.194.875,83 | 2.0 | 8728.0 | 460.0 | 01.Dez.2031 | 413.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.191.880,80 | 2.0 | 10674.0 | 107.0 | 15.März2030 | 988.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.189.712,81 | 2.0 | 9595.0 | 315.0 | 15.Feb.2030 | 438.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.188.954,10 | 2.0 | 9890.0 | 135.0 | 01.März2028 | 550.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.188.357,71 | 2.0 | 10309.0 | 209.0 | 15.Jan.2029 | 725.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.185.203,95 | 2.0 | 9981.0 | 106.0 | 15.Juni2029 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 1.184.044,17 | 2.0 | 9579.0 | 455.0 | 23.Nov.2081 | 488.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 1.182.687,84 | 2.0 | 10261.0 | 318.0 | 30.Juni2030 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.176.903,75 | 2.0 | 5561.0 | 394.0 | 15.Feb.2031 | 338.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.172.135,62 | 2.0 | 9749.0 | 390.0 | 15.Jan.2031 | 560.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 1.171.930,50 | 2.0 | 9143.0 | 227.0 | 15.Feb.2029 | 650.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.168.292,69 | 2.0 | 10314.0 | 277.0 | 15.Juli2032 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.162.574,58 | 2.0 | 9307.0 | 316.0 | 01.Feb.2030 | 375.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.161.698,89 | 2.0 | 10083.0 | 304.0 | 15.März2032 | 663.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.159.213,68 | 2.0 | 9294.0 | 384.0 | 15.Feb.2031 | 375.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.158.675,00 | 2.0 | 9504.0 | 234.0 | 15.Feb.2029 | 338.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.158.948,40 | 2.0 | 10067.0 | 181.0 | 01.Apr.2029 | 588.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.156.680,00 | 2.0 | 9691.0 | 363.0 | 15.Jan.2032 | 875.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.155.448,50 | 2.0 | 9366.0 | 269.0 | 15.Nov.2029 | 1075.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.147.925,49 | 2.0 | 9966.0 | 124.0 | 30.Juni2029 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.146.980,72 | 2.0 | 7840.0 | 294.0 | 01.Mai2030 | 1088.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.143.263,05 | 2.0 | 9642.0 | 277.0 | 01.Feb.2030 | 438.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.140.747,23 | 2.0 | 5581.0 | 218.0 | 31.März2029 | 1000.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 1.132.290,00 | 2.0 | 9995.0 | 183.0 | 15.Juni2030 | 600.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.131.305,12 | 2.0 | 10080.0 | 220.0 | 15.Jan.2030 | 638.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.127.345,11 | 2.0 | 9829.0 | 267.0 | 15.Juli2029 | 495.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.126.712,87 | 2.0 | 9549.0 | 403.0 | 15.Nov.2031 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.123.123,59 | 2.0 | 9463.0 | 256.0 | 01.Juli2029 | 763.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.120.774,69 | 2.0 | 9901.0 | 194.0 | 15.Juni2029 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.121.305,98 | 2.0 | 9899.0 | 399.0 | 15.Apr.2033 | 588.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.120.680,00 | 2.0 | 10129.0 | 369.0 | 15.März2033 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.116.483,68 | 2.0 | 6488.0 | 299.0 | 30.Jan.2030 | 525.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.114.351,57 | 2.0 | 9608.0 | 237.0 | 01.Apr.2029 | 413.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.112.603,25 | 2.0 | 9742.0 | 145.0 | 15.Feb.2028 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.110.266,02 | 2.0 | 9878.0 | 250.0 | 15.Apr.2030 | 600.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 1.108.403,07 | 2.0 | 9756.0 | 410.0 | 15.Nov.2032 | 700.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.107.566,67 | 2.0 | 9905.0 | 192.0 | 15.Jan.2029 | 838.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.106.841,44 | 2.0 | 9823.0 | 186.0 | 01.Dez.2028 | 613.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.106.910,14 | 2.0 | 9997.0 | 73.0 | 01.Mai2029 | 663.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.103.173,96 | 2.0 | 10019.0 | 263.0 | 15.März2030 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.102.658,06 | 2.0 | 10001.0 | 230.0 | 15.Juni2030 | 595.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.098.262,00 | 2.0 | 9668.0 | 246.0 | 01.Aug.2029 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.097.284,10 | 2.0 | 9838.0 | 147.0 | 01.März2028 | 450.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.097.313,58 | 2.0 | 5774.0 | 344.0 | 15.Juli2030 | 500.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.096.671,77 | 2.0 | 9203.0 | 232.0 | 15.Jan.2029 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.093.415,62 | 2.0 | 8883.0 | 448.0 | 01.Okt.2031 | 363.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.091.666,18 | 2.0 | 9996.0 | 229.0 | 15.Sept.2029 | 563.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.091.787,77 | 2.0 | 10716.0 | 130.0 | 01.Juni2030 | 950.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.087.845,79 | 2.0 | 9769.0 | 174.0 | 30.Juni2028 | 413.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.083.821,27 | 2.0 | 9802.0 | 178.0 | 01.Sept.2028 | 463.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.084.063,85 | 2.0 | 10437.0 | 385.0 | 15.Dez.2033 | 750.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.083.099,14 | 2.0 | 10229.0 | 215.0 | 30.Jan.2030 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.082.226,07 | 2.0 | 10183.0 | 191.0 | 01.Aug.2029 | 1088.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.080.248,52 | 2.0 | 9688.0 | 401.0 | 15.Apr.2032 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.078.443,75 | 2.0 | 9768.0 | 208.0 | 01.März2029 | 538.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.078.616,88 | 2.0 | 10363.0 | 96.0 | 15.März2029 | 863.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.075.970,01 | 2.0 | 10018.0 | 8.0 | 15.Apr.2028 | 775.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.074.758,73 | 2.0 | 9854.0 | 186.0 | 01.Dez.2028 | 925.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.070.976,65 | 2.0 | 9331.0 | 385.0 | 15.März2031 | 400.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.070.262,43 | 2.0 | 9892.0 | 186.0 | 15.Juli2029 | 550.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.067.288,91 | 2.0 | 10047.0 | 416.0 | 15.Juli2033 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.066.377,60 | 2.0 | 10544.0 | 65.0 | 15.Juli2029 | 1050.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.064.660,26 | 2.0 | 10321.0 | 5.0 | 01.Juni2030 | 900.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.061.649,50 | 2.0 | 9365.0 | 456.0 | 01.Dez.2031 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.059.090,01 | 2.0 | 10238.0 | 286.0 | 31.Dez.2079 | 813.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.054.534,00 | 2.0 | 10140.0 | 373.0 | 15.Feb.2032 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.052.747,18 | 2.0 | 9747.0 | 508.0 | 15.Mai2034 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.052.968,13 | 2.0 | 10476.0 | 268.0 | 15.Nov.2032 | 800.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.053.122,91 | 2.0 | 9737.0 | 213.0 | 15.Jan.2029 | 425.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.051.996,48 | 2.0 | 9878.0 | 153.0 | 15.Juni2028 | 475.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.049.149,80 | 2.0 | 9731.0 | 252.0 | 15.Nov.2029 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.048.282,88 | 2.0 | 10205.0 | 302.0 | 15.Juli2032 | 663.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.047.862,53 | 2.0 | 9773.0 | 168.0 | 01.Juni2028 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.047.928,58 | 2.0 | 9704.0 | 259.0 | 15.Nov.2029 | 450.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.046.543,23 | 2.0 | 10371.0 | 273.0 | 15.Dez.2030 | 813.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.044.031,33 | 2.0 | 9286.0 | 406.0 | 01.Juli2031 | 488.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.042.644,52 | 2.0 | 9957.0 | 251.0 | 15.März2030 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.041.108,39 | 2.0 | 10281.0 | 195.0 | 15.Sept.2030 | 788.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.037.351,77 | 2.0 | 10409.0 | 147.0 | 01.Dez.2030 | 788.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.035.696,43 | 2.0 | 10177.0 | 79.0 | 15.Mai2028 | 900.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.036.010,16 | 2.0 | 9822.0 | 364.0 | 15.Okt.2031 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.029.391,72 | 2.0 | 9601.0 | 197.0 | 01.Sept.2028 | 325.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.026.845,21 | 2.0 | 9631.0 | 623.0 | 30.Sept.2034 | 600.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.023.898,19 | 2.0 | 10033.0 | 188.0 | 01.Apr.2029 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.024.069,45 | 2.0 | 10008.0 | 71.0 | 01.Juni2027 | 525.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 1.022.900,89 | 2.0 | 10127.0 | 397.0 | 01.Juli2033 | 713.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.020.376,49 | 2.0 | 9859.0 | 336.0 | 01.Sept.2031 | 600.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.020.749,81 | 2.0 | 9859.0 | 195.0 | 15.Mai2029 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.020.805,12 | 2.0 | 10605.0 | 199.0 | 15.Jan.2031 | 838.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.007.673,65 | 2.0 | 10181.0 | 152.0 | 15.März2029 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.004.713,21 | 2.0 | 9752.0 | 182.0 | 01.Aug.2028 | 400.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 997.227,00 | 2.0 | 10055.0 | 710.0 | 18.Juli2036 | 720.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 996.057,19 | 2.0 | 9808.0 | 142.0 | 15.Feb.2028 | 450.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 995.203,23 | 2.0 | 9810.0 | 207.0 | 15.Apr.2029 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 991.470,38 | 2.0 | 10344.0 | 173.0 | 15.Feb.2031 | 738.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 988.449,24 | 2.0 | 9871.0 | 735.0 | 15.Jan.2057 | 670.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 986.114,25 | 2.0 | 9833.0 | 567.0 | 15.Nov.2033 | 638.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 982.461,78 | 2.0 | 6011.0 | 369.0 | 31.März2031 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 982.974,33 | 2.0 | 9937.0 | 102.0 | 15.Okt.2027 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 978.641,50 | 2.0 | 9552.0 | 237.0 | 15.März2029 | 375.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 967.506,67 | 2.0 | 6400.0 | 247.0 | 15.Juni2029 | 800.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 966.215,83 | 2.0 | 8738.0 | 319.0 | 01.März2030 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 961.925,76 | 2.0 | 9979.0 | 96.0 | 01.Okt.2028 | 588.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 959.540,60 | 2.0 | 10166.0 | 188.0 | 15.Mai2030 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 958.829,51 | 2.0 | 10058.0 | 312.0 | 01.Apr.2032 | 613.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 952.005,20 | 2.0 | 9916.0 | 143.0 | 15.Juli2028 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 951.597,84 | 2.0 | 11024.0 | 115.0 | 15.Jan.2031 | 1225.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 949.283,13 | 2.0 | 8497.0 | 322.0 | 28.Feb.2030 | 513.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 945.294,17 | 2.0 | 10252.0 | 170.0 | 15.Juli2029 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 941.428,10 | 2.0 | 9838.0 | 159.0 | 01.Juni2028 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 940.225,30 | 2.0 | 10232.0 | 123.0 | 15.Feb.2029 | 738.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 939.346,56 | 2.0 | 9797.0 | 159.0 | 01.Mai2028 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 937.189,73 | 2.0 | 9507.0 | 154.0 | 09.März2028 | 275.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 931.521,79 | 2.0 | 10201.0 | 246.0 | 15.Jan.2031 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 927.579,17 | 2.0 | 9447.0 | 228.0 | 15.Jan.2029 | 538.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 919.069,31 | 2.0 | 9497.0 | 247.0 | 15.Apr.2029 | 375.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 910.196,64 | 1.0 | 9905.0 | 156.0 | 15.Mai2028 | 488.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 905.843,50 | 1.0 | 6395.0 | 236.0 | 15.März2029 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 903.942,55 | 1.0 | 10048.0 | 131.0 | 15.Apr.2030 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 904.212,23 | 1.0 | 9952.0 | 123.0 | 01.Juli2028 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 900.095,83 | 1.0 | 9416.0 | 397.0 | 15.Sept.2031 | 575.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 898.706,25 | 1.0 | 9893.0 | 164.0 | 15.Nov.2028 | 463.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 897.806,94 | 1.0 | 10016.0 | 52.0 | 15.Okt.2028 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 897.416,29 | 1.0 | 9106.0 | 459.0 | 15.Feb.2032 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 895.685,00 | 1.0 | 10012.0 | 333.0 | 15.März2032 | 613.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 889.964,01 | 1.0 | 10010.0 | 35.0 | 30.Sept.2027 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 884.802,23 | 1.0 | 9903.0 | 149.0 | 15.Juli2028 | 500.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 878.326,60 | 1.0 | 10000.0 | 325.0 | 01.Apr.2032 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 873.393,94 | 1.0 | 10312.0 | 183.0 | 15.Jan.2032 | 725.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 858.423,59 | 1.0 | 9483.0 | 205.0 | 01.Okt.2028 | 338.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 856.862,81 | 1.0 | 9681.0 | 230.0 | 15.Apr.2029 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 853.440,00 | 1.0 | 10496.0 | 95.0 | 15.Nov.2031 | 863.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 843.144,00 | 1.0 | 9848.0 | 136.0 | 15.Jan.2028 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 841.463,93 | 1.0 | 10544.0 | 37.0 | 15.Nov.2030 | 875.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 834.669,18 | 1.0 | 10166.0 | 179.0 | 15.Juni2029 | 650.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 832.918,62 | 1.0 | 10129.0 | 134.0 | 01.Aug.2030 | 713.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 825.214,07 | 1.0 | 10390.0 | 135.0 | 01.Okt.2030 | 800.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 820.299,79 | 1.0 | 6400.0 | 250.0 | 15.Juni2029 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 812.190,00 | 1.0 | 10117.0 | 224.0 | 01.Nov.2029 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 809.537,98 | 1.0 | 9481.0 | 249.0 | 15.Juni2029 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 806.166,34 | 1.0 | 9750.0 | 211.0 | 15.Feb.2029 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 801.755,78 | 1.0 | 9953.0 | 405.0 | 01.Feb.2032 | 800.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 797.117,59 | 1.0 | 9994.0 | 234.0 | 15.Okt.2054 | 795.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 790.440,49 | 1.0 | 9868.0 | 199.0 | 01.Okt.2029 | 625.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 787.994,76 | 1.0 | 10275.0 | 115.0 | 15.Feb.2029 | 813.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 780.265,42 | 1.0 | 9968.0 | 84.0 | 15.Sept.2027 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 779.335,61 | 1.0 | 9965.0 | 223.0 | 15.Okt.2030 | 550.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 776.033,04 | 1.0 | 10054.0 | 257.0 | 15.März2030 | 613.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 775.777,50 | 1.0 | 11054.0 | 44.0 | 15.Feb.2033 | 975.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 773.598,81 | 1.0 | 9847.0 | 143.0 | 15.März2028 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 770.186,18 | 1.0 | 9884.0 | 132.0 | 15.Jan.2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 767.495,68 | 1.0 | 9934.0 | 133.0 | 15.Juni2028 | 513.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 766.286,37 | 1.0 | 9876.0 | 179.0 | 01.März2029 | 675.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 766.331,93 | 1.0 | 10258.0 | 55.0 | 15.Jan.2029 | 838.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 761.380,87 | 1.0 | 10147.0 | 56.0 | 01.Sept.2027 | 875.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 760.998,28 | 1.0 | 8976.0 | 325.0 | 15.Mai2030 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 761.254,48 | 1.0 | 9772.0 | 171.0 | 15.Juni2028 | 438.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 759.127,40 | 1.0 | 6603.0 | 224.0 | 15.Jan.2029 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 756.536,50 | 1.0 | 9486.0 | 235.0 | 15.Feb.2029 | 338.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 753.054,17 | 1.0 | 10588.0 | 149.0 | 15.Mai2030 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 750.366,95 | 1.0 | 10057.0 | 67.0 | 15.Feb.2028 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 739.395,43 | 1.0 | 9521.0 | 215.0 | 01.Feb.2029 | 825.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 734.390,48 | 1.0 | 10395.0 | 67.0 | 15.Feb.2029 | 900.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 730.535,33 | 1.0 | 9989.0 | 74.0 | 15.Jan.2028 | 550.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 718.040,64 | 1.0 | 10063.0 | 152.0 | 15.März2028 | 613.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 718.502,75 | 1.0 | 10311.0 | 179.0 | 15.Juni2031 | 875.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 716.310,00 | 1.0 | 7355.0 | 229.0 | 15.Feb.2029 | 500.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 715.016,20 | 1.0 | 9511.0 | 250.0 | 01.Mai2029 | 363.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 714.871,25 | 1.0 | 9107.0 | 344.0 | 01.Okt.2030 | 738.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 705.230,35 | 1.0 | 10420.0 | 187.0 | 15.Jan.2032 | 825.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 701.995,73 | 1.0 | 10692.0 | 116.0 | 15.Apr.2030 | 975.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 699.085,88 | 1.0 | 10482.0 | 35.0 | 15.Juli2031 | 913.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 691.975,62 | 1.0 | 5735.0 | 266.0 | 15.Juli2029 | 513.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 686.995,67 | 1.0 | 8749.0 | 329.0 | 15.Okt.2030 | 1025.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 685.095,47 | 1.0 | 10275.0 | 114.0 | 15.Jan.2030 | 825.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 680.104,17 | 1.0 | 10477.0 | 16.0 | 15.Feb.2030 | 900.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 675.940,00 | 1.0 | 10300.0 | 223.0 | 15.März2031 | 713.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 666.017,60 | 1.0 | 10080.0 | 59.0 | 15.Feb.2028 | 725.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 658.426,11 | 1.0 | 9788.0 | 106.0 | 31.Aug.2027 | 338.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 655.188,08 | 1.0 | 10011.0 | 177.0 | 15.Juni2030 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 654.046,00 | 1.0 | 9981.0 | 84.0 | 15.Jan.2028 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 651.141,07 | 1.0 | 9961.0 | 109.0 | 15.Apr.2028 | 475.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 648.030,07 | 1.0 | 9669.0 | 185.0 | 15.Aug.2028 | 500.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 646.383,33 | 1.0 | 7842.0 | 419.0 | 15.Feb.2032 | 838.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 642.762,61 | 1.0 | 9679.0 | 230.0 | 31.März2029 | 413.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 636.801,88 | 1.0 | 10339.0 | 344.0 | 15.Juni2032 | 863.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 634.691,19 | 1.0 | 10093.0 | 196.0 | 01.Feb.2031 | 638.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 624.485,43 | 1.0 | 10153.0 | 202.0 | 01.Feb.2030 | 700.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 624.169,88 | 1.0 | 10345.0 | 168.0 | 15.Feb.2031 | 725.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 615.146,67 | 1.0 | 5589.0 | 180.0 | 01.Aug.2028 | 875.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 607.530,01 | 1.0 | 5900.0 | 372.0 | 15.Feb.2031 | 525.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 606.601,82 | 1.0 | 7810.0 | 363.0 | 15.Feb.2031 | 738.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 606.924,13 | 1.0 | 10356.0 | 46.0 | 15.Dez.2028 | 925.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 600.059,73 | 1.0 | 9910.0 | 145.0 | 30.März2028 | 538.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 600.073,95 | 1.0 | 10389.0 | 52.0 | 15.Feb.2030 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 600.159,33 | 1.0 | 10296.0 | 206.0 | 01.Apr.2029 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 599.538,99 | 1.0 | 10105.0 | 165.0 | 30.Sept.2030 | 713.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 592.077,84 | 1.0 | 9774.0 | 141.0 | 15.Jan.2028 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 591.769,83 | 1.0 | 9644.0 | 199.0 | 01.Okt.2028 | 425.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 582.954,50 | 1.0 | 10448.0 | 104.0 | 31.Jan.2030 | 913.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 582.096,72 | 1.0 | 9878.0 | 135.0 | 31.Jan.2028 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 579.388,00 | 1.0 | 9894.0 | 106.0 | 15.Sept.2027 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 575.699,05 | 1.0 | 9912.0 | 176.0 | 15.Apr.2029 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 570.907,46 | 1.0 | 10311.0 | 8.0 | 01.Mai2030 | 850.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 567.056,25 | 1.0 | 7030.0 | 317.0 | 15.Apr.2031 | 1350.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 558.919,67 | 1.0 | 10531.0 | 10.0 | 15.Aug.2030 | 1000.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 557.410,79 | 1.0 | 9986.0 | 79.0 | 15.Jan.2028 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 554.892,71 | 1.0 | 10175.0 | 153.0 | 14.Apr.2028 | 688.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 542.242,74 | 1.0 | 10696.0 | 18.0 | 01.Okt.2031 | 1150.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 541.244,59 | 1.0 | 9807.0 | 155.0 | 15.Apr.2028 | 438.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 538.853,04 | 1.0 | 10129.0 | 85.0 | 15.Mai2028 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 526.555,00 | 1.0 | 9847.0 | 135.0 | 15.Jan.2028 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 524.368,87 | 1.0 | 9868.0 | 113.0 | 15.Okt.2027 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 524.123,07 | 1.0 | 10211.0 | 157.0 | 01.Mai2029 | 700.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 521.440,04 | 1.0 | 10039.0 | 175.0 | 15.Feb.2029 | 638.0 |
| SLM | SLM CORP | Finanzunternehmen | 520.254,67 | 1.0 | 10086.0 | 300.0 | 31.Jan.2030 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 518.953,60 | 1.0 | 9627.0 | 223.0 | 01.Feb.2029 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 509.385,42 | 1.0 | 10060.0 | 120.0 | 15.Mai2029 | 638.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 505.147,46 | 1.0 | 10323.0 | 121.0 | 15.März2030 | 850.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 490.214,38 | 1.0 | 9950.0 | 106.0 | 15.Dez.2027 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 490.726,27 | 1.0 | 10022.0 | 8.0 | 01.Apr.2029 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 486.021,17 | 1.0 | 9847.0 | 147.0 | 01.Apr.2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 485.116,89 | 1.0 | 10000.0 | 85.0 | 01.Nov.2028 | 625.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 482.297,40 | 1.0 | 6686.0 | 456.0 | 15.Juni2033 | 975.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 476.772,07 | 1.0 | 10278.0 | 167.0 | 31.Jan.2030 | 888.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 476.941,66 | 1.0 | 1998.0 | 266.0 | 15.Jan.2030 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 476.086,76 | 1.0 | 9952.0 | 94.0 | 01.Okt.2027 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 473.333,19 | 1.0 | 2065.0 | 322.0 | 01.Dez.2030 | 463.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 469.444,88 | 1.0 | 5835.0 | 113.0 | 15.Okt.2027 | 675.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 463.222,57 | 1.0 | 10088.0 | 327.0 | 01.Nov.2031 | 863.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 459.362,41 | 1.0 | 9921.0 | 106.0 | 15.Okt.2027 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 441.999,60 | 1.0 | 10004.0 | 3.0 | 15.Jan.2028 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 440.215,22 | 1.0 | 10160.0 | 181.0 | 15.Juni2029 | 663.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 440.264,16 | 1.0 | 10375.0 | 112.0 | 15.Apr.2031 | 825.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 433.268,97 | 1.0 | 9956.0 | 214.0 | 01.Sept.2030 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 428.111,29 | 1.0 | 10102.0 | 126.0 | 15.Jan.2028 | 575.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 423.835,00 | 1.0 | 5300.0 | 233.0 | 15.Aug.2029 | 950.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 423.883,38 | 1.0 | 9892.0 | 84.0 | 15.Juni2027 | 700.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 421.203,29 | 1.0 | 9994.0 | 54.0 | 15.Sept.2027 | 625.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 420.231,14 | 1.0 | 9764.0 | 219.0 | 15.Apr.2029 | 438.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 410.574,49 | 1.0 | 9965.0 | 73.0 | 01.Juni2027 | 475.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 407.506,01 | 1.0 | 10013.0 | 59.0 | 30.Juni2027 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 406.107,00 | 1.0 | 2395.0 | 136.0 | 01.Apr.2028 | 750.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 399.305,23 | 1.0 | 9956.0 | 93.0 | 01.Okt.2027 | 475.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 397.593,08 | 1.0 | 10494.0 | 239.0 | 01.Dez.2031 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 398.079,92 | 1.0 | 9667.0 | 234.0 | 15.Apr.2029 | 400.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 393.104,07 | 1.0 | 7052.0 | 270.0 | 01.Sept.2029 | 563.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 387.253,80 | 1.0 | 9977.0 | 84.0 | 01.Dez.2027 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 382.893,71 | 1.0 | 10101.0 | 68.0 | 15.März2028 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 380.581,53 | 1.0 | 9903.0 | 106.0 | 15.Sept.2027 | 450.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 379.673,67 | 1.0 | 3009.0 | 276.0 | 01.Dez.2029 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 377.900,12 | 1.0 | 10159.0 | 166.0 | 15.Apr.2029 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 377.047,74 | 1.0 | 10015.0 | 8.0 | 15.Feb.2029 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 374.545,76 | 1.0 | 10114.0 | 93.0 | 01.Juni2028 | 950.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 370.672,20 | 1.0 | 9958.0 | 107.0 | 13.Sept.2027 | 530.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 364.614,24 | 1.0 | 6641.0 | 407.0 | 01.Sept.2031 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 363.376,04 | 1.0 | 10295.0 | 196.0 | 01.Okt.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 359.801,57 | 1.0 | 10172.0 | 92.0 | 15.Sept.2028 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 357.722,48 | 1.0 | 9962.0 | 98.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 354.769,88 | 1.0 | 10182.0 | 75.0 | 15.Sept.2028 | 688.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 350.055,65 | 1.0 | 10718.0 | 18.0 | 01.Okt.2030 | 1225.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 349.955,20 | 1.0 | 10148.0 | 94.0 | 15.Nov.2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 347.598,31 | 1.0 | 9867.0 | 162.0 | 15.Aug.2028 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 347.325,07 | 1.0 | 10191.0 | 158.0 | 15.Jan.2031 | 738.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 346.797,03 | 1.0 | 10154.0 | 71.0 | 15.Apr.2028 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 345.905,00 | 1.0 | 10023.0 | 144.0 | 01.Juni2029 | 588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 344.477,68 | 1.0 | 11372.0 | 0.0 | nan | 0.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 336.478,12 | 1.0 | 7022.0 | 385.0 | 30.Juni2031 | 825.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 331.245,56 | 1.0 | 10186.0 | 223.0 | 01.Feb.2030 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 331.292,20 | 1.0 | 10298.0 | 68.0 | 01.Juli2029 | 763.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 329.876,25 | 1.0 | 9851.0 | 112.0 | 01.Okt.2027 | 450.0 |
| XPO | XPO INC 144A | Transport | 321.833,35 | 1.0 | 10271.0 | 171.0 | 01.Juni2031 | 713.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 315.026,43 | 1.0 | 6079.0 | 444.0 | 15.Juni2033 | 975.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 310.061,93 | 1.0 | 10233.0 | 123.0 | 15.Dez.2028 | 875.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 300.076,05 | 0.0 | 5695.0 | 182.0 | 15.Aug.2028 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 298.747,37 | 0.0 | 9667.0 | 154.0 | 15.März2028 | 350.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 292.749,57 | 0.0 | 10302.0 | 221.0 | 15.Feb.2031 | 763.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 287.493,93 | 0.0 | 9953.0 | 125.0 | 15.Mai2028 | 675.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 284.345,85 | 0.0 | 10122.0 | 49.0 | 01.Feb.2028 | 838.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 283.137,98 | 0.0 | 10317.0 | 32.0 | 15.Nov.2028 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 283.447,02 | 0.0 | 10149.0 | 53.0 | 15.Feb.2028 | 775.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 275.631,96 | 0.0 | 9846.0 | 149.0 | 15.Apr.2028 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 272.174,78 | 0.0 | 8827.0 | 141.0 | 30.Jan.2028 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 270.202,96 | 0.0 | 10172.0 | 88.0 | 15.Juli2028 | 725.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 263.504,84 | 0.0 | 9449.0 | 123.0 | 15.Nov.2027 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 241.316,84 | 0.0 | 8331.0 | 330.0 | 15.Nov.2030 | 1100.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 239.895,98 | 0.0 | 9967.0 | 117.0 | 01.Apr.2029 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 205.831,25 | 0.0 | 9976.0 | 73.0 | 17.Juli2027 | 563.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 201.524,74 | 0.0 | 10055.0 | 486.0 | 15.Juli2034 | 625.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 201.260,31 | 0.0 | 10041.0 | 239.0 | 15.Juli2030 | 663.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 165.911,25 | 0.0 | 5730.0 | 174.0 | 01.Okt.2028 | 1288.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 157.964,65 | 0.0 | 9993.0 | 55.0 | 15.Aug.2027 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 144.486,20 | 0.0 | 4173.0 | 258.0 | 30.Nov.2029 | 888.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 140.244,81 | 0.0 | 9971.0 | 48.0 | 31.Jan.2027 | 850.0 |
| CVI | CVR ENERGY INC 144A | Energie | 119.473,72 | 0.0 | 9953.0 | 108.0 | 15.Feb.2028 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 109.911,25 | 0.0 | 9545.0 | 265.0 | 15.Juli2029 | 375.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 99.761,62 | 0.0 | 3137.0 | 314.0 | 30.Juni2032 | 1075.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 85.596,20 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 84.613,42 | 0.0 | 2785.0 | 381.0 | 31.Jan.2033 | 600.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 78.816,56 | 0.0 | 10225.0 | 80.0 | 01.Juni2028 | 938.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 71.312,50 | 0.0 | 815.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 61.253,12 | 0.0 | 10075.0 | 26.0 | 30.Apr.2030 | 863.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.437,04 | 0.0 | 12215.0 | 0.0 | nan | 0.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 46.512,44 | 0.0 | 2559.0 | 184.0 | 15.Nov.2029 | 1400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 38.490,00 | 0.0 | 2038.0 | 353.0 | 15.Nov.2031 | 500.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 5.156,90 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.832,62 | 0.0 | 573.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 569,75 | 0.0 | 1028.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 4,63 | 0.0 | 25.0 | 24.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.364.695,99 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
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