Below, a list of constituents for IHYE (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYE consists of 1348 securities.
Note: The data shown here is as of date Mai 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 53.696.732,22 | 93.0 | 8675.0 | 505.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 49.554.681,41 | 86.0 | 10368.0 | 313.0 | 10.März2055 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 48.665.271,92 | 84.0 | 10179.0 | 205.0 | 30.Nov.2030 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.361.769,52 | 75.0 | 10361.0 | 239.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 42.415.217,32 | 73.0 | 10130.0 | 337.0 | 15.Mai2032 | 650.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 38.074.546,68 | 66.0 | 10006.0 | 12.0 | nan | 363.0 |
| DISH | DISH DBS CORP | Kommunikation | 36.989.467,25 | 64.0 | 9091.0 | 272.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 35.361.033,95 | 61.0 | 9966.0 | 104.0 | 15.Jan.2028 | 488.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 32.951.970,12 | 57.0 | 10046.0 | 189.0 | 15.Juni2030 | 613.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 32.660.997,39 | 56.0 | 10247.0 | 312.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 30.598.508,36 | 53.0 | 9545.0 | 249.0 | 01.Feb.2029 | 313.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 29.388.853,37 | 51.0 | 10854.0 | 51.0 | 30.Nov.2029 | 1075.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 28.193.887,29 | 49.0 | 9731.0 | 135.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 27.934.066,85 | 48.0 | 9871.0 | 97.0 | 15.Mai2027 | 525.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 27.855.519,00 | 48.0 | 10002.0 | 48.0 | 01.Okt.2028 | 613.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 27.581.278,07 | 48.0 | 10323.0 | 667.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 26.719.315,95 | 46.0 | 10255.0 | 148.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 25.465.737,50 | 44.0 | 9819.0 | 208.0 | 15.Jan.2029 | 463.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 25.371.109,31 | 44.0 | 9988.0 | 374.0 | 30.Apr.2031 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 24.946.060,62 | 43.0 | 10295.0 | 378.0 | 15.Apr.2033 | 675.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.133.865,28 | 42.0 | 9639.0 | 190.0 | 01.Juli2028 | 738.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 24.043.887,96 | 41.0 | 9069.0 | 390.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 23.973.301,95 | 41.0 | 10195.0 | 328.0 | 15.Apr.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 23.730.781,57 | 41.0 | 9642.0 | 293.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 23.598.385,92 | 41.0 | 9693.0 | 251.0 | 01.Juni2029 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 23.371.425,00 | 40.0 | 10650.0 | 379.0 | 15.Nov.2030 | 755.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 23.105.443,55 | 40.0 | 10692.0 | 577.0 | 15.Nov.2033 | 770.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 22.752.228,16 | 39.0 | 10501.0 | 479.0 | 15.Juli2032 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 22.321.741,78 | 39.0 | 9897.0 | 388.0 | 01.Apr.2032 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.272.325,48 | 38.0 | 10138.0 | 199.0 | 15.Juni2029 | 600.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 22.189.013,06 | 38.0 | 9990.0 | 68.0 | 01.Nov.2027 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 21.668.618,89 | 37.0 | 10233.0 | 371.0 | 15.Sept.2055 | 688.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 21.656.123,75 | 37.0 | 10230.0 | 215.0 | 15.Mai2031 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.559.596,12 | 37.0 | 9379.0 | 396.0 | 15.Feb.2031 | 388.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 21.480.379,95 | 37.0 | 9847.0 | 289.0 | 01.Juli2030 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 21.472.987,74 | 37.0 | 10307.0 | 650.0 | 15.Apr.2055 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.247.250,24 | 37.0 | 9503.0 | 440.0 | 31.Jan.2032 | 463.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 21.186.021,35 | 37.0 | 9995.0 | 58.0 | 15.Jan.2028 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 21.028.658,98 | 36.0 | 9933.0 | 121.0 | 01.Dez.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 20.874.942,00 | 36.0 | 9866.0 | 256.0 | 15.Jan.2030 | 488.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 20.751.280,48 | 36.0 | 10152.0 | 294.0 | 15.Jan.2055 | 760.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 20.535.292,41 | 35.0 | 9535.0 | 394.0 | 15.Apr.2031 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.250.552,51 | 35.0 | 9274.0 | 428.0 | 04.Juni2081 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.243.234,43 | 35.0 | 9954.0 | 266.0 | 09.Mai2029 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 20.241.983,96 | 35.0 | 9275.0 | 432.0 | 15.März2031 | 363.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 20.199.444,18 | 35.0 | 9905.0 | 156.0 | 01.Juli2028 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 19.377.211,67 | 33.0 | 7028.0 | 428.0 | 15.März2031 | 350.0 |
| XYZ | BLOCK INC | Technologie | 19.264.588,17 | 33.0 | 9068.0 | 446.0 | 01.Juni2031 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.712.458,30 | 32.0 | 10088.0 | 249.0 | 15.Mai2029 | 663.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.300.907,66 | 32.0 | 9790.0 | 378.0 | 01.März2031 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 18.084.753,63 | 31.0 | 10428.0 | 268.0 | 15.Juli2029 | 733.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 17.691.278,04 | 31.0 | 10293.0 | 675.0 | 15.Okt.2055 | 700.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.635.478,12 | 30.0 | 10113.0 | 233.0 | 15.Sept.2029 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 17.409.447,84 | 30.0 | 9766.0 | 282.0 | 01.Feb.2030 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.185.550,00 | 30.0 | 10038.0 | 385.0 | 15.Okt.2032 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 17.175.969,64 | 30.0 | 9018.0 | 492.0 | 01.März2032 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.055.209,25 | 29.0 | 10000.0 | 419.0 | 15.Sept.2032 | 713.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 17.054.628,27 | 29.0 | 9955.0 | 115.0 | 15.Feb.2028 | 600.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 16.975.471,22 | 29.0 | 10038.0 | 478.0 | 15.Sept.2033 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 16.957.631,90 | 29.0 | 10592.0 | 248.0 | 15.Mai2054 | 800.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.936.805,99 | 29.0 | 10342.0 | 401.0 | 31.Dez.2032 | 800.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.852.633,83 | 29.0 | 9382.0 | 285.0 | 15.Juli2029 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 16.801.843,47 | 29.0 | 9691.0 | 285.0 | 15.Dez.2029 | 463.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 16.791.941,78 | 29.0 | 10281.0 | 516.0 | 02.Feb.2033 | 725.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 16.599.621,26 | 29.0 | 10337.0 | 621.0 | 10.Dez.2054 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.550.514,93 | 29.0 | 8990.0 | 479.0 | 15.Sept.2031 | 313.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 16.489.853,60 | 28.0 | 9757.0 | 244.0 | 15.Mai2029 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.490.119,30 | 28.0 | 9960.0 | 189.0 | 01.Juni2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.477.887,07 | 28.0 | 9118.0 | 384.0 | 15.Sept.2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 16.469.078,01 | 28.0 | 9969.0 | 226.0 | 15.Jan.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 16.452.897,55 | 28.0 | 10413.0 | 230.0 | 15.Nov.2028 | 735.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.388.485,44 | 28.0 | 9247.0 | 376.0 | 15.Aug.2030 | 338.0 |
| SUN | SUNOCO LP | Energie | 16.283.791,95 | 28.0 | 9665.0 | 307.0 | 30.Apr.2030 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.205.772,35 | 28.0 | 10113.0 | 333.0 | 15.Apr.2032 | 650.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 16.068.849,96 | 28.0 | 10094.0 | 254.0 | 01.März2031 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.063.871,15 | 28.0 | 10114.0 | 125.0 | 15.Jan.2028 | 663.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 16.019.138,64 | 28.0 | 9838.0 | 216.0 | 01.Mai2029 | 488.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 16.018.372,23 | 28.0 | 10339.0 | 450.0 | 01.Juli2033 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.009.494,61 | 28.0 | 10171.0 | 310.0 | 15.Mai2031 | 750.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 15.950.468,10 | 28.0 | 9632.0 | 495.0 | 01.Feb.2034 | 838.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.799.101,27 | 27.0 | 10205.0 | 262.0 | 15.Apr.2030 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 15.780.812,86 | 27.0 | 10502.0 | 164.0 | 15.Okt.2030 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.755.848,04 | 27.0 | 9850.0 | 145.0 | 15.Nov.2027 | 388.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 15.740.045,11 | 27.0 | 9786.0 | 346.0 | 15.Mai2030 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.714.711,53 | 27.0 | 9347.0 | 420.0 | 15.Mai2031 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.615.131,32 | 27.0 | 10026.0 | 361.0 | 15.Nov.2031 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 15.408.720,37 | 27.0 | 9927.0 | 132.0 | 01.Feb.2028 | 450.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.169.262,25 | 26.0 | 10397.0 | 271.0 | 15.Mai2032 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.115.613,48 | 26.0 | 9727.0 | 307.0 | 15.Nov.2029 | 538.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 15.112.342,16 | 26.0 | 9455.0 | 355.0 | 15.Juni2030 | 515.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 15.050.272,40 | 26.0 | 10318.0 | 555.0 | 01.Juli2033 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.041.946,63 | 26.0 | 10329.0 | 219.0 | 15.März2030 | 788.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 14.977.518,44 | 26.0 | 9456.0 | 325.0 | 15.Juni2030 | 900.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 14.968.490,72 | 26.0 | 8050.0 | 289.0 | 01.Aug.2029 | 463.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 14.943.868,74 | 26.0 | 10068.0 | 33.0 | 01.Feb.2030 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.890.004,12 | 26.0 | 9188.0 | 468.0 | 15.Jan.2032 | 375.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.809.765,89 | 26.0 | 9528.0 | 338.0 | 15.Juli2030 | 400.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 14.772.922,02 | 25.0 | 9960.0 | 311.0 | 15.Dez.2029 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.762.968,01 | 25.0 | 9511.0 | 255.0 | 15.März2029 | 550.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 14.718.940,10 | 25.0 | 9879.0 | 225.0 | 15.Jan.2029 | 975.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 14.656.602,10 | 25.0 | 10088.0 | 361.0 | 15.Okt.2055 | 663.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 14.604.571,39 | 25.0 | 10002.0 | 57.0 | 01.März2029 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.601.211,35 | 25.0 | 9862.0 | 221.0 | 15.Okt.2028 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 14.575.065,35 | 25.0 | 10418.0 | 109.0 | 15.Apr.2029 | 863.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 14.572.728,73 | 25.0 | 9389.0 | 472.0 | 30.Sept.2032 | 613.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 14.507.220,40 | 25.0 | 10757.0 | 159.0 | 15.Apr.2031 | 1025.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 14.292.441,66 | 25.0 | 9869.0 | 227.0 | 01.Aug.2029 | 563.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 14.232.629,16 | 25.0 | 9991.0 | 119.0 | 15.Okt.2027 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.191.425,84 | 24.0 | 10173.0 | 380.0 | 01.Dez.2030 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 14.080.944,64 | 24.0 | 9477.0 | 255.0 | 26.Feb.2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.944.858,45 | 24.0 | 9017.0 | 365.0 | 23.Apr.2030 | 295.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.704.882,56 | 24.0 | 10374.0 | 99.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.512.973,24 | 23.0 | 9831.0 | 413.0 | 15.März2032 | 675.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.274.031,73 | 23.0 | 10481.0 | 358.0 | 15.Mai2033 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 13.221.474,55 | 23.0 | 9972.0 | 89.0 | 09.Mai2027 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 12.675.123,04 | 22.0 | 8590.0 | 249.0 | 01.Feb.2029 | 438.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 12.663.357,29 | 22.0 | 10170.0 | 380.0 | 01.Okt.2031 | 975.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 12.505.073,49 | 22.0 | 10012.0 | 342.0 | 12.Sept.2055 | 838.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 12.487.832,50 | 22.0 | 9422.0 | 348.0 | 15.Juni2030 | 613.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 12.468.240,86 | 22.0 | 10105.0 | 112.0 | 15.Juni2029 | 750.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.343.190,90 | 21.0 | 10981.0 | 265.0 | 15.Juli2033 | 1000.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.317.069,99 | 21.0 | 11232.0 | 422.0 | 15.Sept.2031 | 813.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.215.919,44 | 21.0 | 9960.0 | 260.0 | 15.Apr.2030 | 788.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.189.666,55 | 21.0 | 10728.0 | 212.0 | 15.Dez.2030 | 925.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 12.158.116,85 | 21.0 | 10446.0 | 455.0 | 01.Juli2034 | 875.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 11.981.963,13 | 21.0 | 9082.0 | 502.0 | 15.März2032 | 428.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 11.956.753,18 | 21.0 | 9991.0 | 434.0 | 01.Juni2033 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 11.894.708,20 | 21.0 | 10269.0 | 427.0 | 31.März2034 | 700.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 11.879.079,50 | 20.0 | 10086.0 | 113.0 | 15.Sept.2027 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 11.816.404,06 | 20.0 | 9812.0 | 607.0 | 15.Jan.2036 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.809.974,45 | 20.0 | 10328.0 | 519.0 | 01.Dez.2032 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.791.207,01 | 20.0 | 9652.0 | 277.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.777.894,88 | 20.0 | 9608.0 | 216.0 | 15.Sept.2028 | 388.0 |
| TLN | PROJECT POWER 144A | Elektroindustrie | 11.726.064,17 | 20.0 | 9888.0 | 487.0 | 01.Mai2033 | 638.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.589.036,94 | 20.0 | 10459.0 | 251.0 | 12.Apr.2029 | 888.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 11.458.899,60 | 20.0 | 8966.0 | 540.0 | 15.Juni2033 | 650.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 11.400.313,18 | 20.0 | 10287.0 | 357.0 | 01.Okt.2030 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.359.399,18 | 20.0 | 9536.0 | 316.0 | 15.Feb.2030 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.307.550,67 | 20.0 | 10200.0 | 528.0 | 14.Feb.2033 | 670.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 11.274.222,30 | 19.0 | 10369.0 | 283.0 | 15.Dez.2054 | 763.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.234.726,95 | 19.0 | 10590.0 | 227.0 | 15.März2031 | 1150.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 11.167.184,58 | 19.0 | 10707.0 | 612.0 | 15.Mai2034 | 688.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.048.835,44 | 19.0 | 10122.0 | 217.0 | 03.Apr.2031 | 1050.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.039.632,56 | 19.0 | 8646.0 | 435.0 | 15.Juli2031 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 11.027.048,47 | 19.0 | 10229.0 | 165.0 | 15.Juni2053 | 813.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 10.990.986,55 | 19.0 | 10300.0 | 363.0 | 15.Apr.2032 | 1000.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 10.962.950,42 | 19.0 | 9941.0 | 119.0 | 15.Dez.2027 | 463.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.936.494,61 | 19.0 | 10447.0 | 94.0 | 15.Apr.2030 | 888.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 10.920.193,57 | 19.0 | 6765.0 | 339.0 | 01.Nov.2055 | 845.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.907.598,39 | 19.0 | 10171.0 | 312.0 | 25.Juli2030 | 938.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.880.502,93 | 19.0 | 9264.0 | 405.0 | 15.Jan.2031 | 363.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.865.817,27 | 19.0 | 9913.0 | 289.0 | 15.Sept.2029 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.835.368,02 | 19.0 | 10234.0 | 318.0 | 15.Juni2032 | 888.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.808.299,69 | 19.0 | 9635.0 | 295.0 | 01.Feb.2030 | 500.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.744.581,98 | 19.0 | 9982.0 | 338.0 | 01.Apr.2030 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.744.191,27 | 19.0 | 9760.0 | 163.0 | 15.Feb.2028 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 10.744.233,58 | 19.0 | 10191.0 | 309.0 | 15.Dez.2054 | 688.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.690.376,38 | 18.0 | 9779.0 | 258.0 | 15.Sept.2029 | 475.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 10.623.885,68 | 18.0 | 10020.0 | 260.0 | 15.März2031 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.615.975,83 | 18.0 | 9354.0 | 456.0 | 15.Juni2032 | 788.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 10.463.563,10 | 18.0 | 9829.0 | 334.0 | 15.Juli2055 | 695.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.428.182,54 | 18.0 | 9594.0 | 339.0 | 15.Juli2030 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.378.120,62 | 18.0 | 10406.0 | 579.0 | 15.Jan.2034 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 10.329.781,83 | 18.0 | 9743.0 | 626.0 | 17.Jan.2040 | 665.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 10.291.383,86 | 18.0 | 10095.0 | 75.0 | 20.Mai2027 | 575.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.282.583,01 | 18.0 | 10553.0 | 688.0 | 15.Jan.2036 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.242.655,57 | 18.0 | 10181.0 | 434.0 | 31.Jan.2034 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 10.225.003,84 | 18.0 | 9612.0 | 267.0 | 15.Juli2029 | 525.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 10.223.261,32 | 18.0 | 9401.0 | 376.0 | 15.Okt.2030 | 413.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.192.530,12 | 18.0 | 9695.0 | 144.0 | 15.Nov.2027 | 395.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.151.687,29 | 18.0 | 8709.0 | 428.0 | 30.Apr.2031 | 525.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.976.659,96 | 17.0 | 10114.0 | 297.0 | 01.Aug.2030 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.937.920,99 | 17.0 | 10125.0 | 428.0 | 01.Aug.2033 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 9.933.874,17 | 17.0 | 10727.0 | 528.0 | 15.Jan.2036 | 850.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.921.668,38 | 17.0 | 9713.0 | 164.0 | 15.Feb.2028 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.892.277,25 | 17.0 | 9440.0 | 348.0 | 01.Apr.2030 | 438.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 9.842.063,15 | 17.0 | 10375.0 | 284.0 | 01.Nov.2030 | 738.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 9.833.944,08 | 17.0 | 9615.0 | 127.0 | 15.Sept.2027 | 525.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 9.818.294,75 | 17.0 | 9631.0 | 488.0 | 15.Mai2032 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.735.670,70 | 17.0 | 9728.0 | 171.0 | 15.März2028 | 488.0 |
| SM | SM ENERGY CO | Energie | 9.734.026,80 | 17.0 | 10008.0 | 54.0 | 15.Juli2028 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 9.641.301,86 | 17.0 | 9265.0 | 356.0 | 15.Apr.2030 | 390.0 |
| TFX | TELEFLEX INCORPORATED | Nicht-zyklische Konsumgüter | 9.619.776,16 | 17.0 | 9943.0 | 118.0 | 15.Nov.2027 | 463.0 |
| TWLO | TWILIO INC | Technologie | 9.613.060,81 | 17.0 | 9581.0 | 255.0 | 15.März2029 | 363.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 9.590.265,22 | 17.0 | 9742.0 | 467.0 | 15.März2033 | 850.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 9.590.473,93 | 17.0 | 10013.0 | 425.0 | 15.Sept.2032 | 750.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.586.160,71 | 17.0 | 8934.0 | 405.0 | 15.Okt.2030 | 300.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 9.578.053,06 | 17.0 | 10232.0 | 247.0 | 15.Juni2054 | 788.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 9.569.394,53 | 17.0 | 10152.0 | 333.0 | 15.Feb.2031 | 613.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.548.412,81 | 16.0 | 10079.0 | 339.0 | 01.Feb.2031 | 900.0 |
| TWLO | TWILIO INC | Technologie | 9.545.494,20 | 16.0 | 9321.0 | 410.0 | 15.März2031 | 388.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.541.353,42 | 16.0 | 9243.0 | 265.0 | 01.Apr.2029 | 465.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 9.524.477,42 | 16.0 | 9234.0 | 418.0 | 01.Apr.2031 | 400.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.504.349,77 | 16.0 | 9423.0 | 207.0 | 15.Juli2028 | 245.0 |
| ATI | ATI INC | Produktionsmittel | 9.432.685,39 | 16.0 | 10363.0 | 143.0 | 15.Aug.2030 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.328.543,87 | 16.0 | 9678.0 | 302.0 | 01.März2030 | 475.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.324.041,41 | 16.0 | 8622.0 | 441.0 | 01.März2031 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 9.303.466,86 | 16.0 | 10262.0 | 278.0 | 01.Okt.2054 | 713.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 9.264.076,70 | 16.0 | 4523.0 | 236.0 | 01.Feb.2029 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 9.232.236,80 | 16.0 | 10401.0 | 398.0 | 15.Jan.2034 | 975.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.058.249,65 | 16.0 | 9254.0 | 339.0 | 15.Feb.2030 | 338.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 8.949.867,89 | 15.0 | 9877.0 | 164.0 | 15.Juni2028 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 8.898.893,26 | 15.0 | 9721.0 | 346.0 | 15.Apr.2032 | 650.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.810.668,67 | 15.0 | 9074.0 | 420.0 | 01.März2031 | 438.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.779.201,87 | 15.0 | 9939.0 | 477.0 | 15.Okt.2033 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.769.000,93 | 15.0 | 9616.0 | 159.0 | 15.Jan.2028 | 395.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 8.764.574,52 | 15.0 | 10151.0 | 450.0 | 15.Apr.2033 | 825.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 8.759.786,08 | 15.0 | 10257.0 | 380.0 | 15.Dez.2030 | 613.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 8.738.961,31 | 15.0 | 10000.0 | 50.0 | 15.März2028 | 588.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 8.673.456,59 | 15.0 | 8005.0 | 427.0 | 01.Mai2031 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 8.633.065,73 | 15.0 | 9616.0 | 408.0 | 01.Apr.2031 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.524.768,09 | 15.0 | 9682.0 | 141.0 | 01.Nov.2027 | 395.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.504.553,99 | 15.0 | 9681.0 | 474.0 | 01.Feb.2033 | 700.0 |
| AES | DPL INC | Elektroindustrie | 8.412.753,74 | 15.0 | 9578.0 | 268.0 | 15.Apr.2029 | 435.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 8.398.213,31 | 14.0 | 9937.0 | 525.0 | 31.Juli2034 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.354.635,63 | 14.0 | 9295.0 | 306.0 | 01.Okt.2029 | 495.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.309.761,35 | 14.0 | 9699.0 | 277.0 | 15.Okt.2029 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.267.701,76 | 14.0 | 9110.0 | 453.0 | 01.Aug.2031 | 425.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.256.079,06 | 14.0 | 8600.0 | 560.0 | 30.Apr.2033 | 563.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 8.220.897,12 | 14.0 | 10031.0 | 492.0 | 15.Apr.2034 | 725.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.100.358,42 | 14.0 | 9861.0 | 195.0 | 15.Jan.2029 | 488.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.094.450,00 | 14.0 | 10378.0 | 195.0 | 15.Nov.2030 | 713.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 7.963.206,83 | 14.0 | 9220.0 | 463.0 | 01.Feb.2032 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 7.927.967,19 | 14.0 | 9581.0 | 540.0 | 31.März2034 | 575.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.887.915,09 | 14.0 | 9897.0 | 383.0 | 01.Mai2031 | 650.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 7.768.475,94 | 13.0 | 10608.0 | 310.0 | 01.Dez.2030 | 950.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.617.006,25 | 13.0 | 9983.0 | 398.0 | 24.März2031 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.594.395,15 | 13.0 | 9831.0 | 144.0 | 01.Dez.2027 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.591.915,50 | 13.0 | 9796.0 | 506.0 | 15.Nov.2033 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.543.830,09 | 13.0 | 10156.0 | 196.0 | 01.Feb.2030 | 888.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.518.686,49 | 13.0 | 10165.0 | 391.0 | 01.Aug.2032 | 938.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.505.701,03 | 13.0 | 9978.0 | 436.0 | 15.Feb.2033 | 950.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 7.463.664,44 | 13.0 | 9732.0 | 468.0 | 15.Feb.2033 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.387.418,53 | 13.0 | 8906.0 | 337.0 | 15.Feb.2030 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.309.192,41 | 13.0 | 9730.0 | 342.0 | 15.Juli2032 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.266.331,73 | 13.0 | 9799.0 | 469.0 | 15.Apr.2033 | 888.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.251.468,75 | 13.0 | 10563.0 | 378.0 | 15.Okt.2033 | 750.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.209.191,42 | 12.0 | 8673.0 | 336.0 | 15.Jan.2030 | 325.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.162.861,23 | 12.0 | 9974.0 | 161.0 | 01.Feb.2028 | 525.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 7.130.898,56 | 12.0 | 10152.0 | 422.0 | 15.Dez.2032 | 625.0 |
| TLN | PROJECT POWER 144A | Elektroindustrie | 7.108.595,94 | 12.0 | 9915.0 | 381.0 | 01.Mai2031 | 613.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.078.680,50 | 12.0 | 9894.0 | 597.0 | 01.Feb.2036 | 650.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 7.045.208,78 | 12.0 | 9974.0 | 367.0 | 01.Apr.2031 | 563.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 6.988.960,00 | 12.0 | 9928.0 | 457.0 | 15.Nov.2032 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 6.972.081,67 | 12.0 | 9779.0 | 524.0 | 01.Mai2034 | 700.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.970.277,08 | 12.0 | 9872.0 | 153.0 | 01.März2028 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 6.901.806,46 | 12.0 | 10138.0 | 3.0 | 01.Nov.2029 | 950.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.897.279,40 | 12.0 | 10424.0 | 294.0 | 15.Dez.2030 | 1050.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 6.766.625,48 | 12.0 | 9741.0 | 457.0 | 15.Apr.2032 | 588.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.735.968,23 | 12.0 | 9831.0 | 484.0 | 01.Feb.2034 | 625.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.566.165,31 | 11.0 | 10100.0 | 301.0 | 01.Aug.2030 | 638.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 6.558.427,64 | 11.0 | 10093.0 | 377.0 | 01.März2032 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.539.170,64 | 11.0 | 9875.0 | 632.0 | 15.März2036 | 650.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 6.530.412,47 | 11.0 | 9849.0 | 359.0 | 01.März2031 | 925.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.520.438,29 | 11.0 | 10538.0 | 633.0 | 17.Juli2035 | 813.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.437.130,60 | 11.0 | 9313.0 | 320.0 | 15.Apr.2030 | 925.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.385.923,54 | 11.0 | 10077.0 | 368.0 | 15.Mai2031 | 775.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.380.430,67 | 11.0 | 10406.0 | 600.0 | 15.Juni2034 | 650.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 6.340.439,76 | 11.0 | 9763.0 | 263.0 | 15.März2029 | 405.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.330.013,98 | 11.0 | 10278.0 | 425.0 | 15.Okt.2033 | 675.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 6.314.486,85 | 11.0 | 10259.0 | 310.0 | 31.Dez.2030 | 725.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.280.349,75 | 11.0 | 9872.0 | 218.0 | 31.März2029 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.259.969,15 | 11.0 | 9837.0 | 172.0 | 20.März2028 | 395.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 6.178.630,85 | 11.0 | 10052.0 | 465.0 | 15.Jan.2034 | 763.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 6.173.983,59 | 11.0 | 7595.0 | 475.0 | 30.Sept.2032 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 6.115.873,36 | 11.0 | 9787.0 | 491.0 | 15.Jan.2034 | 575.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.074.367,02 | 10.0 | 10157.0 | 410.0 | 15.Sept.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.071.974,40 | 10.0 | 9874.0 | 231.0 | 30.Sept.2029 | 900.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 6.067.373,98 | 10.0 | 9808.0 | 255.0 | 30.Apr.2031 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 6.052.649,93 | 10.0 | 9737.0 | 428.0 | 31.März2032 | 563.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.018.032,51 | 10.0 | 10261.0 | 327.0 | 15.Mai2031 | 1038.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 5.962.284,90 | 10.0 | 9977.0 | 364.0 | 15.Apr.2032 | 725.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 5.951.743,40 | 10.0 | 9905.0 | 471.0 | 15.Okt.2033 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.947.298,12 | 10.0 | 9670.0 | 612.0 | 01.Feb.2036 | 738.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 5.946.305,33 | 10.0 | 9826.0 | 377.0 | 30.Sept.2030 | 613.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 5.937.327,62 | 10.0 | 9995.0 | 383.0 | 15.Feb.2056 | 650.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.899.783,09 | 10.0 | 9970.0 | 320.0 | 15.Aug.2030 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.636.505,42 | 10.0 | 9894.0 | 462.0 | 01.Aug.2033 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.635.759,75 | 10.0 | 10278.0 | 290.0 | 15.Feb.2031 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.635.400,05 | 10.0 | 10451.0 | 95.0 | 15.Juli2031 | 850.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 5.590.396,67 | 10.0 | 9262.0 | 404.0 | 15.Jan.2031 | 495.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.589.867,04 | 10.0 | 10403.0 | 377.0 | 24.Juli2033 | 663.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.559.802,58 | 10.0 | 8611.0 | 473.0 | 01.Aug.2031 | 263.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 5.558.605,75 | 10.0 | 9608.0 | 488.0 | 01.März2033 | 975.0 |
| ACM | AECOM 144A | Industrial Other | 5.555.296,81 | 10.0 | 9973.0 | 452.0 | 01.Aug.2033 | 600.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.494.465,65 | 9.0 | 9619.0 | 457.0 | 15.Jan.2033 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.482.480,68 | 9.0 | 10328.0 | 348.0 | 17.Juli2030 | 750.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.437.314,45 | 9.0 | 10264.0 | 267.0 | 24.Juli2030 | 625.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 5.397.347,33 | 9.0 | 9906.0 | 345.0 | 01.Juni2031 | 713.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.392.041,75 | 9.0 | 9096.0 | 386.0 | 01.Dez.2030 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.378.176,05 | 9.0 | 9442.0 | 381.0 | 15.Jan.2031 | 588.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 5.357.108,68 | 9.0 | 10194.0 | 297.0 | 15.Aug.2030 | 850.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 5.265.085,94 | 9.0 | 10353.0 | 417.0 | 15.Dez.2033 | 725.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 5.248.982,66 | 9.0 | 9945.0 | 412.0 | 15.Aug.2056 | 713.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.248.087,50 | 9.0 | 10025.0 | 401.0 | 01.Juni2032 | 925.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 5.201.560,23 | 9.0 | 10010.0 | 363.0 | 01.Apr.2031 | 588.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 5.181.275,30 | 9.0 | 9675.0 | 453.0 | 01.Aug.2032 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.122.971,46 | 9.0 | 9946.0 | 470.0 | 15.Feb.2034 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 5.119.108,72 | 9.0 | 9412.0 | 375.0 | 15.Okt.2030 | 400.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 5.119.341,92 | 9.0 | 9748.0 | 402.0 | 01.März2031 | 538.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 5.083.643,68 | 9.0 | 10370.0 | 387.0 | 01.Okt.2032 | 738.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.080.720,87 | 9.0 | 10188.0 | 290.0 | 01.Aug.2030 | 700.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 5.071.589,45 | 9.0 | 9933.0 | 608.0 | 15.Dez.2035 | 600.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.046.408,55 | 9.0 | 9977.0 | 456.0 | 15.Aug.2033 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.032.839,72 | 9.0 | 9745.0 | 517.0 | 01.Feb.2034 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.029.043,14 | 9.0 | 10176.0 | 375.0 | 15.Jan.2032 | 863.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 5.020.271,92 | 9.0 | 9672.0 | 347.0 | 01.Juni2030 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 4.993.228,01 | 9.0 | 9963.0 | 346.0 | 15.März2031 | 563.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.964.597,32 | 9.0 | 9813.0 | 487.0 | 01.Okt.2033 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 4.960.701,60 | 9.0 | 9902.0 | 490.0 | 15.Nov.2033 | 575.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.953.968,44 | 9.0 | 9962.0 | 371.0 | 15.Apr.2031 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.945.910,82 | 9.0 | 10329.0 | 243.0 | 01.Feb.2032 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.936.458,93 | 9.0 | 9786.0 | 536.0 | 15.Mai2034 | 588.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 4.932.303,12 | 9.0 | 9750.0 | 523.0 | 01.März2034 | 563.0 |
| SM | SM ENERGY CO 144A | Energie | 4.928.663,33 | 9.0 | 10051.0 | 491.0 | 15.Apr.2034 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.914.261,50 | 8.0 | 9395.0 | 327.0 | 01.März2030 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.913.096,20 | 8.0 | 10174.0 | 419.0 | 01.Aug.2033 | 738.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 4.908.601,72 | 8.0 | 9771.0 | 536.0 | 15.Sept.2034 | 625.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.901.729,83 | 8.0 | 10010.0 | 3.0 | 01.Juli2028 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.885.354,50 | 8.0 | 10002.0 | 454.0 | 15.Sept.2033 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.883.460,26 | 8.0 | 10032.0 | 425.0 | 31.Mai2033 | 638.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 4.861.996,27 | 8.0 | 9966.0 | 422.0 | 15.Sept.2056 | 685.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.850.593,63 | 8.0 | 9827.0 | 503.0 | 31.März2034 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.817.957,59 | 8.0 | 9804.0 | 653.0 | 15.Mai2036 | 613.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 4.815.916,16 | 8.0 | 9839.0 | 487.0 | 30.Sept.2033 | 563.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.798.732,80 | 8.0 | 8914.0 | 535.0 | 15.Aug.2033 | 663.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 4.782.312,87 | 8.0 | 10090.0 | 407.0 | 01.Aug.2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.781.702,47 | 8.0 | 9676.0 | 500.0 | 15.Sept.2033 | 675.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 4.760.798,81 | 8.0 | 10051.0 | 416.0 | 15.Aug.2032 | 575.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 4.747.237,08 | 8.0 | 9736.0 | 564.0 | 15.Okt.2033 | 588.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 4.746.526,67 | 8.0 | 9946.0 | 409.0 | 15.Juli2032 | 850.0 |
| HUM | HUMANA INC | Versicherung | 4.742.228,47 | 8.0 | 9810.0 | 425.0 | 15.Sept.2056 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.734.925,83 | 8.0 | 9881.0 | 517.0 | 15.Apr.2034 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.729.667,94 | 8.0 | 10392.0 | 146.0 | 01.Juni2031 | 838.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.723.947,15 | 8.0 | 9715.0 | 339.0 | 15.Jan.2033 | 1000.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.711.276,19 | 8.0 | 10462.0 | 377.0 | 15.März2033 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.644.200,41 | 8.0 | 10281.0 | 270.0 | 15.Feb.2031 | 1000.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 4.635.376,65 | 8.0 | 10079.0 | 449.0 | 31.Jan.2034 | 563.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.629.885,07 | 8.0 | 9904.0 | 179.0 | 09.Sept.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.618.719,63 | 8.0 | 8960.0 | 411.0 | 01.Feb.2031 | 425.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.600.258,25 | 8.0 | 9868.0 | 406.0 | 15.Juli2032 | 963.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.584.801,37 | 8.0 | 10409.0 | 424.0 | 15.Feb.2034 | 738.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 4.534.130,36 | 8.0 | 9978.0 | 145.0 | 01.Okt.2029 | 525.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 4.512.026,51 | 8.0 | 10181.0 | 228.0 | 15.Dez.2030 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.509.365,60 | 8.0 | 8561.0 | 507.0 | 19.Mai2032 | 420.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.487.076,12 | 8.0 | 10283.0 | 233.0 | 15.Jan.2031 | 675.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 4.460.931,90 | 8.0 | 10281.0 | 247.0 | 30.Nov.2030 | 1050.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.437.536,36 | 8.0 | 10875.0 | 217.0 | 01.Feb.2029 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.419.928,91 | 8.0 | 9218.0 | 368.0 | 15.Aug.2030 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 4.372.101,11 | 8.0 | 9875.0 | 491.0 | 15.März2034 | 588.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.330.385,02 | 7.0 | 10153.0 | 281.0 | 01.Juni2030 | 925.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 4.329.287,37 | 7.0 | 10401.0 | 222.0 | 15.Feb.2031 | 788.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.292.717,88 | 7.0 | 8943.0 | 405.0 | 15.März2031 | 625.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.284.509,53 | 7.0 | 9851.0 | 516.0 | 15.Apr.2034 | 638.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.281.439,15 | 7.0 | 10243.0 | 204.0 | 15.Juni2030 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.259.149,46 | 7.0 | 9412.0 | 365.0 | 15.Mai2030 | 363.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 4.250.087,53 | 7.0 | 10049.0 | 466.0 | 01.Mai2033 | 775.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 4.205.892,26 | 7.0 | 10066.0 | 495.0 | 15.Apr.2034 | 638.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 4.193.692,59 | 7.0 | 10358.0 | 281.0 | 30.Jan.2031 | 725.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.185.030,48 | 7.0 | 10334.0 | 193.0 | 15.Juni2029 | 1113.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.179.333,46 | 7.0 | 10547.0 | 260.0 | 01.Okt.2031 | 825.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.171.655,21 | 7.0 | 9318.0 | 382.0 | 17.Sept.2030 | 481.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.160.082,54 | 7.0 | 10070.0 | 323.0 | 15.Okt.2030 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.132.230,77 | 7.0 | 9934.0 | 455.0 | 15.Aug.2033 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 4.108.984,06 | 7.0 | 10444.0 | 442.0 | 15.Apr.2034 | 775.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.107.708,45 | 7.0 | 10508.0 | 179.0 | 19.Feb.2029 | 900.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.096.695,56 | 7.0 | 9733.0 | 352.0 | 01.Okt.2030 | 650.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.093.163,89 | 7.0 | 10191.0 | 119.0 | 30.Juni2028 | 900.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.030.151,17 | 7.0 | 9328.0 | 528.0 | 15.Sept.2033 | 625.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 4.015.440,64 | 7.0 | 9998.0 | 430.0 | 15.Sept.2032 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.012.317,47 | 7.0 | 9630.0 | 482.0 | 15.März2033 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.001.575,64 | 7.0 | 10143.0 | 180.0 | 01.März2029 | 638.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 3.995.800,25 | 7.0 | 10008.0 | 489.0 | 15.März2034 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.986.978,35 | 7.0 | 9805.0 | 271.0 | 15.Okt.2030 | 688.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 3.976.269,09 | 7.0 | 9938.0 | 144.0 | 20.Apr.2029 | 575.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.956.114,77 | 7.0 | 10103.0 | 392.0 | 30.Apr.2032 | 675.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 3.951.444,08 | 7.0 | 8194.0 | 377.0 | 15.Juni2031 | 950.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.947.613,80 | 7.0 | 10105.0 | 453.0 | 15.Jan.2034 | 700.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 3.946.187,59 | 7.0 | 10016.0 | 461.0 | 01.Okt.2033 | 625.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 3.938.031,55 | 7.0 | 10113.0 | 689.0 | 15.Feb.2056 | 675.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 3.921.645,00 | 7.0 | 9866.0 | 498.0 | 01.Feb.2034 | 600.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.909.804,27 | 7.0 | 10002.0 | 437.0 | 15.Sept.2033 | 1000.0 |
| SUN | SUNOCO LP 144A | Energie | 3.907.029,64 | 7.0 | 9691.0 | 272.0 | 01.Okt.2029 | 450.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.895.264,42 | 7.0 | 9421.0 | 271.0 | 01.Sept.2029 | 1075.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.887.188,89 | 7.0 | 10150.0 | 441.0 | 01.Okt.2033 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.885.834,27 | 7.0 | 9968.0 | 581.0 | 15.Sept.2033 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.872.113,21 | 7.0 | 10121.0 | 328.0 | 15.Feb.2031 | 650.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 3.870.393,07 | 7.0 | 9963.0 | 402.0 | 09.Juni2056 | 638.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 3.862.364,23 | 7.0 | 10122.0 | 349.0 | 15.Sept.2055 | 738.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.849.715,44 | 7.0 | 10242.0 | 399.0 | 30.Juni2033 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.841.123,76 | 7.0 | 10231.0 | 286.0 | 01.März2032 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.833.734,73 | 7.0 | 10199.0 | 436.0 | 15.Okt.2033 | 788.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 3.827.223,89 | 7.0 | 9966.0 | 442.0 | 15.Okt.2032 | 638.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 3.823.749,35 | 7.0 | 9798.0 | 250.0 | 01.März2029 | 488.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.799.918,37 | 7.0 | 9554.0 | 272.0 | 01.Mai2029 | 450.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.788.116,30 | 7.0 | 10110.0 | 313.0 | 01.Okt.2030 | 600.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.778.024,41 | 7.0 | 10013.0 | 468.0 | 15.Okt.2033 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.774.693,12 | 7.0 | 10015.0 | 448.0 | 15.Aug.2033 | 638.0 |
| ULTI | UKG INC 144A | Technologie | 3.773.565,71 | 7.0 | 9693.0 | 351.0 | 01.Feb.2031 | 688.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.773.609,51 | 7.0 | 10128.0 | 477.0 | 15.März2034 | 675.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.761.275,36 | 6.0 | 10235.0 | 381.0 | 15.März2033 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.759.633,90 | 6.0 | 9564.0 | 400.0 | 01.Mai2031 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 3.757.525,51 | 6.0 | 9641.0 | 311.0 | 01.Mai2030 | 463.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.751.155,01 | 6.0 | 9950.0 | 346.0 | 15.März2031 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.730.609,01 | 6.0 | 10335.0 | 324.0 | 01.Apr.2031 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.713.893,19 | 6.0 | 10388.0 | 478.0 | 17.Juli2032 | 775.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 3.712.665,79 | 6.0 | 9569.0 | 300.0 | 15.Feb.2030 | 650.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.682.942,65 | 6.0 | 9674.0 | 457.0 | 15.Jan.2033 | 575.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 3.681.330,19 | 6.0 | 9852.0 | 437.0 | 15.Aug.2032 | 663.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.673.922,63 | 6.0 | 10085.0 | 469.0 | 15.Jan.2034 | 663.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 3.662.321,32 | 6.0 | 9889.0 | 397.0 | 01.Apr.2056 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.645.884,83 | 6.0 | 8772.0 | 515.0 | 15.Jan.2033 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 3.644.921,99 | 6.0 | 9802.0 | 520.0 | 15.März2034 | 575.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 3.645.003,29 | 6.0 | 9966.0 | 504.0 | 15.Apr.2034 | 600.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 3.633.771,55 | 6.0 | 9755.0 | 241.0 | 15.Mai2029 | 475.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.631.440,56 | 6.0 | 9315.0 | 317.0 | 01.Feb.2030 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 3.607.285,08 | 6.0 | 10320.0 | 342.0 | 15.Feb.2032 | 850.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 3.606.673,74 | 6.0 | 10948.0 | 256.0 | 15.Apr.2029 | 975.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 3.602.108,79 | 6.0 | 10095.0 | 320.0 | 15.Okt.2030 | 625.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.601.406,55 | 6.0 | 9886.0 | 697.0 | 09.Juni2056 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.597.831,88 | 6.0 | 10216.0 | 403.0 | 30.Juni2033 | 688.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.597.645,31 | 6.0 | 9839.0 | 170.0 | 30.Apr.2028 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.573.061,79 | 6.0 | 10117.0 | 21.0 | 31.Juli2056 | 688.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 3.569.191,99 | 6.0 | 9846.0 | 487.0 | 15.Jan.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.566.171,40 | 6.0 | 9865.0 | 339.0 | 15.Mai2030 | 613.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.552.586,51 | 6.0 | 11011.0 | 269.0 | 01.Juni2031 | 900.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.543.330,00 | 6.0 | 9741.0 | 493.0 | 15.Sept.2033 | 613.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.542.652,19 | 6.0 | 9635.0 | 326.0 | 15.Aug.2030 | 988.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.540.459,43 | 6.0 | 9958.0 | 217.0 | 29.Sept.2028 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.530.261,19 | 6.0 | 9671.0 | 320.0 | 15.Jan.2030 | 613.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 3.528.875,70 | 6.0 | 10162.0 | 425.0 | 15.Aug.2033 | 625.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.517.863,59 | 6.0 | 10070.0 | 431.0 | 01.Aug.2033 | 800.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 3.512.594,28 | 6.0 | 9999.0 | 733.0 | 01.Mai2036 | 600.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 3.490.601,88 | 6.0 | 9675.0 | 384.0 | 15.Apr.2031 | 825.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.488.328,09 | 6.0 | 10122.0 | 471.0 | 15.März2034 | 788.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.454.821,37 | 6.0 | 10172.0 | 210.0 | 01.Aug.2029 | 650.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.437.559,19 | 6.0 | 9874.0 | 340.0 | 30.Apr.2031 | 513.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.428.417,16 | 6.0 | 9592.0 | 508.0 | 01.Okt.2033 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.414.638,04 | 6.0 | 9884.0 | 145.0 | 01.Feb.2028 | 500.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.401.441,19 | 6.0 | 10593.0 | 601.0 | 01.März2055 | 750.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.399.533,64 | 6.0 | 9335.0 | 483.0 | 15.März2034 | 1100.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.377.126,95 | 6.0 | 10456.0 | 389.0 | 15.Nov.2032 | 763.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.370.820,81 | 6.0 | 9644.0 | 535.0 | 15.März2034 | 588.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.366.040,41 | 6.0 | 9685.0 | 243.0 | 01.Apr.2029 | 588.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.366.241,11 | 6.0 | 9180.0 | 254.0 | 30.Mai2029 | 950.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.365.507,43 | 6.0 | 10325.0 | 249.0 | 15.Juni2030 | 700.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 3.351.601,38 | 6.0 | 10223.0 | 376.0 | 15.Juli2032 | 1050.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.335.374,84 | 6.0 | 9662.0 | 200.0 | 15.Juli2028 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 3.333.186,62 | 6.0 | 9911.0 | 375.0 | 15.Apr.2031 | 525.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.319.910,12 | 6.0 | 10122.0 | 168.0 | 15.Apr.2029 | 929.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 3.308.670,81 | 6.0 | 10529.0 | 340.0 | 01.Juli2032 | 925.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.295.225,90 | 6.0 | 9907.0 | 478.0 | 15.Okt.2033 | 575.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 3.269.579,72 | 6.0 | 10107.0 | 392.0 | 01.Feb.2033 | 663.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.265.737,89 | 6.0 | 10002.0 | 445.0 | 15.Nov.2032 | 675.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 3.264.993,54 | 6.0 | 10163.0 | 380.0 | 01.Juni2032 | 625.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 3.255.305,66 | 6.0 | 10523.0 | 91.0 | 15.Sept.2029 | 900.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.253.415,00 | 6.0 | 10409.0 | 296.0 | 15.Jan.2031 | 925.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.224.494,81 | 6.0 | 9997.0 | 39.0 | 09.März2030 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.221.726,94 | 6.0 | 10310.0 | 311.0 | 15.Feb.2031 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.219.881,24 | 6.0 | 10105.0 | 318.0 | 31.Jan.2032 | 738.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.213.125,22 | 6.0 | 11037.0 | 174.0 | 01.Dez.2032 | 963.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.203.866,88 | 6.0 | 9828.0 | 374.0 | 31.März2031 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.199.899,30 | 6.0 | 9606.0 | 422.0 | 01.Feb.2032 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.193.368,98 | 6.0 | 9922.0 | 436.0 | 01.Mai2032 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.138.833,69 | 5.0 | 10107.0 | 322.0 | 15.Jan.2031 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.136.680,46 | 5.0 | 9474.0 | 522.0 | 15.Feb.2034 | 675.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.130.542,19 | 5.0 | 10409.0 | 313.0 | 15.Feb.2031 | 1200.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.124.237,43 | 5.0 | 9749.0 | 489.0 | 01.März2033 | 563.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 3.120.892,50 | 5.0 | 9955.0 | 284.0 | 15.Nov.2029 | 1000.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 3.119.129,19 | 5.0 | 10516.0 | 296.0 | 15.Feb.2031 | 975.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.119.190,00 | 5.0 | 10297.0 | 567.0 | 01.Okt.2035 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.102.784,80 | 5.0 | 10476.0 | 377.0 | 15.Jan.2034 | 838.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.098.578,66 | 5.0 | 9856.0 | 523.0 | 01.Mai2034 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.097.270,44 | 5.0 | 10201.0 | 80.0 | 01.Juni2028 | 813.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.077.623,21 | 5.0 | 10053.0 | 460.0 | 15.Okt.2033 | 650.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 3.069.608,81 | 5.0 | 9914.0 | 382.0 | 15.Mai2031 | 713.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 3.068.607,98 | 5.0 | 10013.0 | 338.0 | 30.Jan.2031 | 625.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 3.055.149,79 | 5.0 | 10673.0 | 348.0 | 15.Okt.2032 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.045.029,20 | 5.0 | 9561.0 | 415.0 | 30.Juni2032 | 825.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 3.036.147,23 | 5.0 | 9773.0 | 256.0 | 30.Okt.2029 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 3.036.224,31 | 5.0 | 9889.0 | 386.0 | 15.Juli2031 | 538.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 3.026.934,20 | 5.0 | 10016.0 | 395.0 | 01.Nov.2032 | 613.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.016.052,07 | 5.0 | 9583.0 | 517.0 | 15.März2034 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.009.443,75 | 5.0 | 10238.0 | 365.0 | 15.Jan.2033 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.993.831,09 | 5.0 | 8221.0 | 617.0 | 15.Jan.2034 | 425.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.992.673,52 | 5.0 | 10267.0 | 227.0 | 15.Jan.2030 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.982.543,43 | 5.0 | 9918.0 | 500.0 | 01.Juli2034 | 575.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.981.380,14 | 5.0 | 10072.0 | 466.0 | 15.Nov.2033 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.976.572,63 | 5.0 | 9852.0 | 128.0 | 17.Sept.2027 | 434.0 |
| SUN | SUNOCO LP 144A | Energie | 2.974.655,21 | 5.0 | 9796.0 | 533.0 | 15.Juli2034 | 563.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.972.956,44 | 5.0 | 10451.0 | 344.0 | 15.Juni2032 | 863.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.969.278,25 | 5.0 | 9751.0 | 274.0 | 15.Mai2029 | 413.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.952.167,10 | 5.0 | 9812.0 | 504.0 | 15.Jan.2034 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.936.087,75 | 5.0 | 9953.0 | 286.0 | 15.Aug.2029 | 688.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.917.982,44 | 5.0 | 8808.0 | 396.0 | 20.Sept.2031 | 988.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.913.470,50 | 5.0 | 9933.0 | 368.0 | 15.März2031 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.907.221,88 | 5.0 | 9532.0 | 302.0 | 15.Nov.2029 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.900.913,65 | 5.0 | 9776.0 | 236.0 | 01.Juni2029 | 538.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.897.197,88 | 5.0 | 9579.0 | 467.0 | 01.Dez.2032 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.896.705,15 | 5.0 | 9870.0 | 343.0 | 01.Okt.2030 | 550.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 2.889.275,54 | 5.0 | 9269.0 | 386.0 | 30.Dez.2030 | 538.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.864.481,13 | 5.0 | 10310.0 | 211.0 | 15.Apr.2030 | 775.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.858.685,78 | 5.0 | 7262.0 | 285.0 | 15.Aug.2029 | 575.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.857.631,77 | 5.0 | 9776.0 | 518.0 | 01.März2034 | 588.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.851.585,00 | 5.0 | 10058.0 | 80.0 | 17.Nov.2028 | 800.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 2.845.546,75 | 5.0 | 9741.0 | 372.0 | 15.Feb.2032 | 888.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.844.875,40 | 5.0 | 9789.0 | 504.0 | 01.Nov.2033 | 538.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.831.754,30 | 5.0 | 10252.0 | 392.0 | 01.Mai2033 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.824.016,66 | 5.0 | 10058.0 | 381.0 | 15.Jan.2033 | 600.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.823.520,54 | 5.0 | 9068.0 | 251.0 | 01.Mai2029 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.823.723,55 | 5.0 | 9950.0 | 380.0 | 15.Jan.2031 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.819.881,83 | 5.0 | 9745.0 | 504.0 | 01.März2034 | 613.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.804.957,40 | 5.0 | 10126.0 | 338.0 | 15.Mai2032 | 650.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.788.526,23 | 5.0 | 9831.0 | 378.0 | 01.Apr.2031 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.774.816,03 | 5.0 | 9784.0 | 431.0 | 01.Juli2032 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.769.769,52 | 5.0 | 10425.0 | 61.0 | 15.Juni2029 | 825.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.768.141,37 | 5.0 | 10066.0 | 438.0 | 15.Nov.2056 | 713.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 2.759.899,56 | 5.0 | 9946.0 | 420.0 | 01.Juni2032 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.747.453,45 | 5.0 | 9911.0 | 369.0 | 15.März2032 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.744.794,83 | 5.0 | 10156.0 | 439.0 | 31.Jan.2034 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.737.276,37 | 5.0 | 10708.0 | 103.0 | 01.Feb.2032 | 988.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.737.542,65 | 5.0 | 9572.0 | 308.0 | 30.Jan.2030 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.733.115,66 | 5.0 | 9921.0 | 387.0 | 01.Juni2031 | 625.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 2.732.757,49 | 5.0 | 11632.0 | 507.0 | 31.Dez.2079 | 913.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.728.498,50 | 5.0 | 9994.0 | 527.0 | 15.Nov.2032 | 575.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.711.137,50 | 5.0 | 9872.0 | 401.0 | 15.Aug.2032 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.694.683,66 | 5.0 | 9825.0 | 516.0 | 15.März2034 | 600.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 2.685.284,21 | 5.0 | 9828.0 | 181.0 | 15.Juli2028 | 463.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.681.504,34 | 5.0 | 9784.0 | 484.0 | 15.Sept.2033 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.681.805,87 | 5.0 | 9870.0 | 222.0 | 01.Juli2029 | 550.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 2.676.600,91 | 5.0 | 9869.0 | 454.0 | 15.Jan.2034 | 625.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.670.939,20 | 5.0 | 10012.0 | 481.0 | 15.Feb.2034 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.665.673,02 | 5.0 | 9471.0 | 348.0 | 15.Juli2030 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 2.656.669,34 | 5.0 | 10152.0 | 347.0 | 15.Aug.2032 | 663.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.641.521,25 | 5.0 | 7992.0 | 352.0 | 15.Nov.2030 | 1050.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.631.163,52 | 5.0 | 10746.0 | 143.0 | 15.Jan.2032 | 1088.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 2.621.605,86 | 5.0 | 9766.0 | 220.0 | 15.Jan.2029 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 2.613.025,23 | 5.0 | 9896.0 | 262.0 | 15.Apr.2029 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.608.514,18 | 5.0 | 13345.0 | 0.0 | nan | 0.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.607.837,87 | 5.0 | 9824.0 | 483.0 | 24.Sept.2033 | 650.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.598.494,70 | 4.0 | 9683.0 | 460.0 | 01.März2033 | 688.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 2.593.813,75 | 4.0 | 10351.0 | 199.0 | 01.Sept.2029 | 938.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 2.578.092,18 | 4.0 | 9996.0 | 351.0 | 15.Apr.2031 | 663.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 2.573.221,93 | 4.0 | 10079.0 | 467.0 | 30.Apr.2033 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 2.571.617,06 | 4.0 | 9936.0 | 218.0 | 01.Apr.2030 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.563.427,98 | 4.0 | 9373.0 | 343.0 | 15.Mai2030 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.561.091,90 | 4.0 | 8447.0 | 566.0 | 01.Juni2033 | 450.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.558.764,83 | 4.0 | 9581.0 | 290.0 | 15.Okt.2029 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.548.592,64 | 4.0 | 9594.0 | 466.0 | 01.Apr.2033 | 788.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.546.147,60 | 4.0 | 10253.0 | 371.0 | 15.Feb.2033 | 813.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 2.528.592,49 | 4.0 | 9913.0 | 502.0 | 01.März2034 | 588.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.527.653,53 | 4.0 | 9333.0 | 228.0 | 12.Okt.2028 | 313.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.517.291,19 | 4.0 | 9924.0 | 471.0 | 01.Aug.2033 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 2.516.312,79 | 4.0 | 9651.0 | 419.0 | 15.Jan.2032 | 875.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.514.435,01 | 4.0 | 9784.0 | 472.0 | 15.Mai2033 | 600.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 2.512.538,23 | 4.0 | 10138.0 | 412.0 | 15.Juni2033 | 638.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.499.631,32 | 4.0 | 8645.0 | 392.0 | 15.Feb.2031 | 688.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.499.178,14 | 4.0 | 10018.0 | 473.0 | 15.Feb.2034 | 788.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.496.854,37 | 4.0 | 10073.0 | 405.0 | 01.März2033 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.490.575,42 | 4.0 | 9668.0 | 313.0 | 15.Apr.2030 | 463.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.484.015,32 | 4.0 | 10160.0 | 457.0 | 15.Apr.2034 | 1050.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 2.482.586,25 | 4.0 | 10293.0 | 256.0 | 21.Mai2030 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.481.947,82 | 4.0 | 9345.0 | 456.0 | 15.Apr.2032 | 675.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 2.480.471,88 | 4.0 | 10147.0 | 377.0 | 31.März2032 | 650.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.474.086,50 | 4.0 | 10447.0 | 231.0 | 15.Juni2030 | 800.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.473.412,50 | 4.0 | 10075.0 | 472.0 | 01.Juni2033 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.471.252,52 | 4.0 | 10281.0 | 402.0 | 01.Aug.2033 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.470.605,15 | 4.0 | 9827.0 | 296.0 | 15.Juli2030 | 525.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.467.025,94 | 4.0 | 8759.0 | 471.0 | 15.Jan.2032 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.465.378,85 | 4.0 | 9939.0 | 143.0 | 26.Aug.2028 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.464.705,51 | 4.0 | 10095.0 | 214.0 | 15.Feb.2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.461.916,19 | 4.0 | 9113.0 | 480.0 | 15.Feb.2032 | 363.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.461.187,54 | 4.0 | 9305.0 | 355.0 | 31.Dez.2030 | 875.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.431.361,99 | 4.0 | 9701.0 | 396.0 | 15.Feb.2032 | 650.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.427.796,88 | 4.0 | 9800.0 | 192.0 | 15.Aug.2028 | 438.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.426.686,56 | 4.0 | 11179.0 | 643.0 | 01.Mai2035 | 775.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.422.420,10 | 4.0 | 9751.0 | 526.0 | 01.März2034 | 538.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.422.213,60 | 4.0 | 11006.0 | 529.0 | 01.Mai2033 | 750.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.413.073,02 | 4.0 | 9984.0 | 469.0 | 01.Dez.2033 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.412.206,96 | 4.0 | 9801.0 | 156.0 | 15.Jan.2028 | 388.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.407.843,35 | 4.0 | 8959.0 | 313.0 | 01.Okt.2029 | 345.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.404.234,64 | 4.0 | 9897.0 | 354.0 | 31.Juli2031 | 850.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.403.279,77 | 4.0 | 9732.0 | 273.0 | 04.Dez.2029 | 538.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.400.064,33 | 4.0 | 10229.0 | 382.0 | 15.Juli2032 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.393.585,22 | 4.0 | 10041.0 | 356.0 | 01.Okt.2031 | 650.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 2.390.469,90 | 4.0 | 9960.0 | 516.0 | 01.Juni2034 | 588.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.390.750,51 | 4.0 | 9762.0 | 215.0 | 01.Dez.2028 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.387.592,18 | 4.0 | 9276.0 | 359.0 | 01.Juli2030 | 413.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 2.380.816,65 | 4.0 | 9804.0 | 354.0 | 15.Juni2031 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.373.332,12 | 4.0 | 10105.0 | 92.0 | 15.Aug.2028 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.372.586,48 | 4.0 | 9552.0 | 275.0 | 01.Juni2029 | 420.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.365.860,99 | 4.0 | 10309.0 | 49.0 | 15.Nov.2027 | 1175.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.365.355,91 | 4.0 | 9974.0 | 461.0 | 15.Sept.2033 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.364.203,02 | 4.0 | 6520.0 | 217.0 | 31.Jan.2029 | 1175.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.361.450,00 | 4.0 | 9614.0 | 287.0 | 15.Jan.2030 | 675.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.345.897,18 | 4.0 | 9669.0 | 497.0 | 01.Sept.2033 | 613.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.330.460,57 | 4.0 | 9464.0 | 527.0 | 15.Dez.2033 | 600.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.296.852,06 | 4.0 | 10106.0 | 297.0 | 15.Feb.2031 | 750.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.294.370,75 | 4.0 | 9755.0 | 475.0 | 01.Aug.2033 | 688.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.277.753,92 | 4.0 | 9561.0 | 285.0 | 01.Aug.2029 | 413.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.263.575,16 | 4.0 | 10233.0 | 285.0 | 30.Jan.2032 | 763.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.263.380,40 | 4.0 | 9756.0 | 404.0 | 15.Nov.2031 | 688.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.236.646,88 | 4.0 | 9792.0 | 369.0 | 01.März2056 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.233.571,35 | 4.0 | 8476.0 | 525.0 | 15.Jan.2034 | 850.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.233.628,42 | 4.0 | 9532.0 | 270.0 | 15.Juni2029 | 450.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.226.013,44 | 4.0 | 9746.0 | 275.0 | 15.Dez.2029 | 513.0 |
| PSD | PUGET ENERGY INC 144A | Elektroindustrie | 2.213.736,68 | 4.0 | 9969.0 | 412.0 | 15.Sept.2056 | 700.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.212.896,88 | 4.0 | 9817.0 | 201.0 | 01.Nov.2028 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.208.960,00 | 4.0 | 9022.0 | 268.0 | 01.Aug.2029 | 900.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.204.849,28 | 4.0 | 9703.0 | 358.0 | 01.Dez.2055 | 700.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.189.230,71 | 4.0 | 8589.0 | 328.0 | 01.Aug.2030 | 1038.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 2.182.666,25 | 4.0 | 9979.0 | 116.0 | 30.Juni2029 | 588.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.181.111,62 | 4.0 | 9817.0 | 556.0 | 15.Okt.2034 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.180.426,25 | 4.0 | 9484.0 | 260.0 | 15.März2029 | 350.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.172.684,58 | 4.0 | 10089.0 | 388.0 | 15.Jan.2033 | 625.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 2.172.008,04 | 4.0 | 9863.0 | 402.0 | 01.Aug.2032 | 588.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.163.610,77 | 4.0 | 9236.0 | 410.0 | 15.Feb.2031 | 375.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.162.754,53 | 4.0 | 10143.0 | 203.0 | 15.Juni2029 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.162.492,75 | 4.0 | 8809.0 | 307.0 | 15.März2030 | 1075.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.162.640,15 | 4.0 | 8458.0 | 440.0 | 15.Juli2031 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 2.161.697,88 | 4.0 | 10251.0 | 451.0 | 15.Mai2033 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 2.154.050,62 | 4.0 | 10003.0 | 22.0 | 15.Juli2027 | 588.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.151.697,74 | 4.0 | 9576.0 | 395.0 | 15.Jan.2031 | 613.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.140.748,80 | 4.0 | 9816.0 | 175.0 | 01.Juni2028 | 463.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.136.765,00 | 4.0 | 8280.0 | 520.0 | 15.Juli2033 | 750.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.134.769,73 | 4.0 | 8253.0 | 317.0 | 15.Feb.2030 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.131.615,28 | 4.0 | 8838.0 | 477.0 | 01.Feb.2032 | 475.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 2.128.565,35 | 4.0 | 9967.0 | 378.0 | 01.Juni2031 | 850.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.120.885,19 | 4.0 | 8945.0 | 458.0 | 01.Sept.2031 | 388.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 2.115.397,17 | 4.0 | 9462.0 | 279.0 | 01.Juli2029 | 413.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.112.575,90 | 4.0 | 9468.0 | 308.0 | 15.Jan.2030 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.111.467,56 | 4.0 | 9746.0 | 434.0 | 01.März2032 | 588.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.105.850,00 | 4.0 | 10100.0 | 368.0 | 01.Juni2031 | 700.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.103.007,50 | 4.0 | 10459.0 | 206.0 | 01.März2031 | 788.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.101.287,71 | 4.0 | 10049.0 | 376.0 | 15.Sept.2032 | 613.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.098.713,14 | 4.0 | 9588.0 | 262.0 | 15.Mai2029 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.097.820,42 | 4.0 | 8810.0 | 319.0 | 15.Juli2030 | 1113.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 2.098.008,12 | 4.0 | 9870.0 | 205.0 | 01.Aug.2029 | 650.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.098.275,79 | 4.0 | 10112.0 | 457.0 | 01.Juni2033 | 950.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.092.893,75 | 4.0 | 7975.0 | 301.0 | 21.Feb.2030 | 1125.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.090.511,29 | 4.0 | 10660.0 | 37.0 | 01.Apr.2029 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.077.384,59 | 4.0 | 9447.0 | 270.0 | 01.Mai2029 | 450.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.069.725,00 | 4.0 | 9520.0 | 314.0 | 31.Jan.2030 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.067.543,29 | 4.0 | 9765.0 | 230.0 | 15.Apr.2029 | 688.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.060.846,70 | 4.0 | 8711.0 | 488.0 | 15.März2033 | 850.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.060.303,38 | 4.0 | 10089.0 | 175.0 | 15.Juni2030 | 638.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 2.059.976,77 | 4.0 | 9273.0 | 252.0 | 15.Juli2029 | 1263.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.058.744,02 | 4.0 | 8539.0 | 546.0 | 18.Mai2033 | 565.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 2.058.775,34 | 4.0 | 10019.0 | 255.0 | 15.Okt.2029 | 575.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.050.393,81 | 4.0 | 10385.0 | 302.0 | 01.März2055 | 763.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.046.736,25 | 4.0 | 9970.0 | 313.0 | 15.Juli2030 | 563.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.044.677,75 | 4.0 | 9741.0 | 241.0 | 01.Mai2029 | 488.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.043.520,19 | 4.0 | 9529.0 | 294.0 | 15.Aug.2029 | 388.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.039.761,17 | 4.0 | 9950.0 | 158.0 | 15.Nov.2028 | 575.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 2.033.017,59 | 4.0 | 10550.0 | 388.0 | 15.Feb.2031 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.033.202,96 | 4.0 | 8942.0 | 338.0 | 01.Apr.2030 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.029.857,93 | 4.0 | 9708.0 | 295.0 | 15.Feb.2030 | 488.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.026.102,40 | 3.0 | 9924.0 | 412.0 | 01.März2033 | 638.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 2.024.919,24 | 3.0 | 9825.0 | 453.0 | 01.Apr.2033 | 625.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektroindustrie | 2.017.348,57 | 3.0 | 9990.0 | 692.0 | 15.Sept.2056 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.011.943,55 | 3.0 | 10192.0 | 276.0 | 15.Juni2030 | 688.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 2.009.802,54 | 3.0 | 9950.0 | 513.0 | 01.Mai2034 | 613.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.010.224,85 | 3.0 | 9573.0 | 528.0 | 15.Feb.2034 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.009.192,82 | 3.0 | 10046.0 | 532.0 | 15.Jan.2035 | 588.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 2.005.980,72 | 3.0 | 10071.0 | 346.0 | 01.Juni2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.005.525,68 | 3.0 | 10269.0 | 205.0 | 15.Dez.2030 | 688.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 2.004.408,59 | 3.0 | 9969.0 | 335.0 | 15.Feb.2032 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.002.330,48 | 3.0 | 10166.0 | 476.0 | 15.März2034 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.997.254,60 | 3.0 | 9145.0 | 470.0 | 01.Feb.2032 | 425.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.997.415,29 | 3.0 | 10130.0 | 354.0 | 15.Jan.2033 | 738.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.995.665,21 | 3.0 | 10516.0 | 216.0 | 15.Apr.2031 | 850.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.994.734,47 | 3.0 | 10065.0 | 348.0 | 15.Sept.2031 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.989.690,91 | 3.0 | 10429.0 | 210.0 | 30.Sept.2028 | 1100.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.988.956,61 | 3.0 | 9346.0 | 454.0 | 15.Aug.2031 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 1.986.484,47 | 3.0 | 10114.0 | 421.0 | 01.Juli2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.979.683,04 | 3.0 | 9995.0 | 202.0 | 01.Sept.2029 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.974.834,11 | 3.0 | 10233.0 | 379.0 | 15.März2033 | 638.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.955.401,88 | 3.0 | 10541.0 | 220.0 | 15.Mai2031 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.953.280,60 | 3.0 | 9985.0 | 389.0 | 15.Sept.2031 | 550.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.948.788,43 | 3.0 | 9245.0 | 411.0 | 01.März2031 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.946.128,28 | 3.0 | 9936.0 | 218.0 | 15.Okt.2028 | 525.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.939.503,34 | 3.0 | 9507.0 | 241.0 | 15.Jan.2029 | 500.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.929.871,18 | 3.0 | 10329.0 | 46.0 | 01.Okt.2028 | 838.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.920.077,27 | 3.0 | 9509.0 | 428.0 | 01.Apr.2031 | 438.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.915.725,84 | 3.0 | 10328.0 | 213.0 | 15.Feb.2030 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.913.403,92 | 3.0 | 9585.0 | 261.0 | 01.Juni2029 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.911.946,04 | 3.0 | 10658.0 | 304.0 | 15.März2033 | 863.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.901.824,06 | 3.0 | 10085.0 | 373.0 | 15.Apr.2032 | 700.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.886.658,05 | 3.0 | 10176.0 | 148.0 | 15.Dez.2028 | 663.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.885.428,21 | 3.0 | 10175.0 | 302.0 | 15.Jan.2031 | 725.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.870.641,13 | 3.0 | 10296.0 | 385.0 | 15.Juni2033 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.869.663,66 | 3.0 | 9977.0 | 99.0 | 01.Mai2028 | 550.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.866.071,27 | 3.0 | 8476.0 | 456.0 | 15.Juni2031 | 295.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.866.483,40 | 3.0 | 9504.0 | 384.0 | 15.Feb.2031 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.862.806,45 | 3.0 | 9880.0 | 187.0 | 15.Feb.2029 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.860.591,91 | 3.0 | 10274.0 | 154.0 | 01.Feb.2029 | 925.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.853.047,33 | 3.0 | 10464.0 | 8.0 | 01.Dez.2030 | 1100.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.850.474,85 | 3.0 | 9548.0 | 277.0 | 15.Aug.2029 | 563.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.848.509,34 | 3.0 | 9932.0 | 158.0 | 15.Jan.2029 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 1.844.898,50 | 3.0 | 10463.0 | 77.0 | 01.Juli2031 | 875.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.840.475,95 | 3.0 | 10159.0 | 531.0 | 15.Feb.2035 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.837.224,69 | 3.0 | 10363.0 | 267.0 | 01.Juni2032 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.830.307,71 | 3.0 | 9986.0 | 81.0 | 15.März2028 | 525.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.821.477,11 | 3.0 | 10254.0 | 207.0 | 01.Aug.2029 | 950.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.819.526,79 | 3.0 | 9367.0 | 426.0 | 15.Nov.2031 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.815.540,17 | 3.0 | 10079.0 | 162.0 | 01.März2028 | 588.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.815.672,75 | 3.0 | 9980.0 | 131.0 | 01.Nov.2028 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.815.795,35 | 3.0 | 8436.0 | 412.0 | 31.Jan.2031 | 425.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.812.791,85 | 3.0 | 10429.0 | 186.0 | 01.Okt.2030 | 900.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.810.091,75 | 3.0 | 9680.0 | 281.0 | 15.Nov.2029 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.806.617,35 | 3.0 | 10150.0 | 277.0 | 15.Jan.2031 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.806.208,93 | 3.0 | 5964.0 | 235.0 | 01.Feb.2029 | 650.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.803.977,14 | 3.0 | 9707.0 | 248.0 | 30.Apr.2029 | 438.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.795.024,54 | 3.0 | 9269.0 | 423.0 | 15.Feb.2032 | 813.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.789.113,71 | 3.0 | 10051.0 | 427.0 | 01.Mai2033 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.787.317,19 | 3.0 | 9661.0 | 256.0 | 15.Mai2029 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.785.804,36 | 3.0 | 9617.0 | 191.0 | 01.Juni2028 | 370.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.783.880,78 | 3.0 | 10109.0 | 317.0 | 30.Sept.2030 | 913.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.782.936,84 | 3.0 | 9857.0 | 510.0 | 01.März2034 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.780.988,76 | 3.0 | 10340.0 | 216.0 | 01.Dez.2031 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.776.905,72 | 3.0 | 9411.0 | 412.0 | 01.Mai2031 | 400.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.773.688,80 | 3.0 | 10270.0 | 399.0 | 15.Juli2033 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.772.536,76 | 3.0 | 10209.0 | 378.0 | 15.Feb.2033 | 750.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.768.675,27 | 3.0 | 10293.0 | 318.0 | 01.Sept.2032 | 688.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 1.767.421,86 | 3.0 | 9620.0 | 272.0 | 01.Aug.2029 | 425.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.765.145,42 | 3.0 | 9180.0 | 320.0 | 01.Feb.2030 | 638.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.763.341,37 | 3.0 | 10318.0 | 305.0 | 01.Aug.2032 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.761.767,39 | 3.0 | 10303.0 | 352.0 | 15.Nov.2032 | 838.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.760.584,18 | 3.0 | 9709.0 | 228.0 | 15.Jan.2029 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.760.809,56 | 3.0 | 10188.0 | 307.0 | 01.Apr.2032 | 650.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 1.754.541,74 | 3.0 | 9867.0 | 396.0 | 15.Feb.2032 | 638.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.752.947,92 | 3.0 | 10209.0 | 249.0 | 15.März2030 | 613.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.751.040,47 | 3.0 | 10196.0 | 387.0 | 15.März2033 | 625.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.749.324,70 | 3.0 | 9383.0 | 318.0 | 15.Apr.2030 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.745.920,66 | 3.0 | 10063.0 | 262.0 | 06.Nov.2030 | 750.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.740.553,64 | 3.0 | 10068.0 | 251.0 | 01.Okt.2030 | 663.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.738.910,29 | 3.0 | 10133.0 | 308.0 | 15.Feb.2032 | 625.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 1.739.007,61 | 3.0 | 10598.0 | 184.0 | 15.Apr.2031 | 850.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.738.259,16 | 3.0 | 10303.0 | 373.0 | 30.Juni2032 | 850.0 |
| SM | SM ENERGY CO 144A | Energie | 1.735.873,74 | 3.0 | 10192.0 | 335.0 | 01.Aug.2032 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.733.929,16 | 3.0 | 10037.0 | 370.0 | 15.Aug.2032 | 650.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.731.552,08 | 3.0 | 9876.0 | 162.0 | 01.Mai2028 | 488.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.729.944,67 | 3.0 | 9142.0 | 534.0 | 01.Okt.2033 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.728.781,48 | 3.0 | 9866.0 | 201.0 | 01.Juni2029 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.727.632,55 | 3.0 | 10074.0 | 331.0 | 15.Juni2031 | 725.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.721.122,15 | 3.0 | 9364.0 | 347.0 | 01.Mai2030 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.716.645,06 | 3.0 | 10251.0 | 305.0 | 17.Apr.2032 | 763.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.712.714,13 | 3.0 | 10235.0 | 310.0 | 15.Jan.2030 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.710.984,00 | 3.0 | 10195.0 | 94.0 | 15.Feb.2029 | 700.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.703.542,89 | 3.0 | 9552.0 | 271.0 | 30.Juni2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.695.778,87 | 3.0 | 7048.0 | 178.0 | 15.Mai2028 | 1125.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.695.252,64 | 3.0 | 9775.0 | 259.0 | 15.Sept.2029 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.694.310,62 | 3.0 | 9021.0 | 413.0 | 15.Jan.2031 | 338.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.693.736,00 | 3.0 | 9949.0 | 322.0 | 15.Feb.2031 | 725.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.685.543,96 | 3.0 | 9483.0 | 409.0 | 31.Dez.2079 | 625.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.681.481,25 | 3.0 | 9813.0 | 242.0 | 01.Dez.2029 | 563.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.681.586,66 | 3.0 | 10106.0 | 335.0 | 15.Apr.2032 | 650.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.680.286,17 | 3.0 | 9568.0 | 262.0 | 15.Apr.2029 | 400.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.679.602,28 | 3.0 | 9820.0 | 212.0 | 15.Feb.2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.675.188,63 | 3.0 | 10055.0 | 413.0 | 15.März2033 | 588.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.670.504,41 | 3.0 | 10208.0 | 338.0 | 01.Sept.2032 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.653.065,42 | 3.0 | 9207.0 | 412.0 | 15.Feb.2031 | 363.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.652.177,91 | 3.0 | 8076.0 | 833.0 | 01.Juni2040 | 635.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.646.653,37 | 3.0 | 10171.0 | 360.0 | 15.Okt.2032 | 675.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.641.625,22 | 3.0 | 8337.0 | 248.0 | 31.März2029 | 1000.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.638.930,25 | 3.0 | 8881.0 | 506.0 | 15.Okt.2032 | 600.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.630.210,99 | 3.0 | 10262.0 | 180.0 | 01.Juli2029 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.626.247,64 | 3.0 | 7723.0 | 806.0 | 20.Sept.2037 | 500.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.625.198,94 | 3.0 | 10094.0 | 496.0 | 15.Mai2034 | 675.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.612.960,29 | 3.0 | 10366.0 | 163.0 | 01.Juni2028 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.611.045,87 | 3.0 | 5633.0 | 460.0 | 15.Nov.2031 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.606.374,69 | 3.0 | 10139.0 | 361.0 | 15.Sept.2031 | 750.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.604.345,76 | 3.0 | 9365.0 | 528.0 | 15.Sept.2033 | 600.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.603.578,00 | 3.0 | 8849.0 | 628.0 | 01.Nov.2033 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.600.244,15 | 3.0 | 9848.0 | 322.0 | 15.Mai2031 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.598.455,83 | 3.0 | 9824.0 | 222.0 | 15.Juni2029 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.597.027,11 | 3.0 | 10227.0 | 316.0 | 01.Juni2032 | 1000.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.593.180,68 | 3.0 | 8888.0 | 269.0 | 16.Apr.2029 | 463.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.593.513,46 | 3.0 | 10020.0 | 506.0 | 01.Juni2034 | 688.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.592.581,63 | 3.0 | 9814.0 | 323.0 | 15.Jan.2030 | 475.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.588.674,99 | 3.0 | 9466.0 | 406.0 | 15.Juli2031 | 488.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.585.156,22 | 3.0 | 9547.0 | 318.0 | 01.März2030 | 463.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 1.584.724,17 | 3.0 | 10184.0 | 378.0 | 15.Sept.2032 | 638.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.579.582,25 | 3.0 | 10003.0 | 334.0 | 15.Jan.2032 | 663.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.575.735,06 | 3.0 | 9742.0 | 184.0 | 01.Juni2028 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.573.329,64 | 3.0 | 9337.0 | 302.0 | 01.Sept.2029 | 400.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.566.909,70 | 3.0 | 10385.0 | 170.0 | 01.Aug.2031 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.563.990,01 | 3.0 | 10104.0 | 240.0 | 01.März2031 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.555.753,74 | 3.0 | 10459.0 | 236.0 | 01.Juli2031 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.554.276,75 | 3.0 | 9863.0 | 300.0 | 01.Okt.2029 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.548.715,69 | 3.0 | 10204.0 | 188.0 | 01.Juni2029 | 650.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 1.543.290,58 | 3.0 | 9269.0 | 260.0 | 15.Mai2029 | 975.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.538.250,73 | 3.0 | 9478.0 | 251.0 | 15.Feb.2029 | 425.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.533.452,94 | 3.0 | 9473.0 | 282.0 | 15.Aug.2029 | 563.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.525.591,93 | 3.0 | 10497.0 | 309.0 | 15.Feb.2032 | 838.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.512.531,48 | 3.0 | 10160.0 | 284.0 | 01.Mai2032 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.505.445,07 | 3.0 | 9966.0 | 407.0 | 15.März2033 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.502.021,17 | 3.0 | 10017.0 | 8.0 | 01.Juni2029 | 750.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.497.579,21 | 3.0 | 9333.0 | 308.0 | 01.Okt.2029 | 363.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.497.261,36 | 3.0 | 10290.0 | 295.0 | 15.Juni2032 | 700.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.494.901,56 | 3.0 | 10302.0 | 279.0 | 15.Juli2031 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.482.071,56 | 3.0 | 10247.0 | 213.0 | 15.Sept.2028 | 705.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.477.726,63 | 3.0 | 10375.0 | 39.0 | 01.Okt.2028 | 925.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.478.044,41 | 3.0 | 10204.0 | 231.0 | 31.Okt.2029 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.477.121,90 | 3.0 | 9255.0 | 409.0 | 15.Feb.2031 | 375.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.475.126,37 | 3.0 | 10197.0 | 287.0 | 01.Feb.2032 | 663.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.472.382,45 | 3.0 | 9782.0 | 198.0 | 15.Sept.2028 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.470.807,16 | 3.0 | 10198.0 | 401.0 | 15.Juni2033 | 650.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.471.212,65 | 3.0 | 10590.0 | 387.0 | 01.Juni2056 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.470.155,75 | 3.0 | 9594.0 | 263.0 | 01.Mai2029 | 375.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.469.275,89 | 3.0 | 9961.0 | 110.0 | 01.Feb.2028 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.467.255,02 | 3.0 | 9991.0 | 541.0 | 01.Nov.2034 | 625.0 |
| XPO | XPO INC 144A | Transport | 1.453.519,27 | 3.0 | 10327.0 | 244.0 | 01.Feb.2032 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.452.644,37 | 3.0 | 10361.0 | 373.0 | 15.Juni2033 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.451.299,21 | 3.0 | 9931.0 | 144.0 | 21.Juli2028 | 575.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.451.358,25 | 3.0 | 9532.0 | 260.0 | 31.März2029 | 438.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.448.972,00 | 3.0 | 10284.0 | 294.0 | 15.Apr.2032 | 788.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.448.122,50 | 2.0 | 9645.0 | 298.0 | 15.Feb.2030 | 425.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.445.674,34 | 2.0 | 9299.0 | 265.0 | 15.Apr.2029 | 550.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.443.760,51 | 2.0 | 10080.0 | 378.0 | 15.Okt.2032 | 625.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.442.903,16 | 2.0 | 9571.0 | 199.0 | 01.Juli2028 | 388.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.437.142,13 | 2.0 | 9804.0 | 177.0 | 01.Juni2028 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.434.212,50 | 2.0 | 9701.0 | 262.0 | 15.Aug.2029 | 438.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.427.499,38 | 2.0 | 9329.0 | 424.0 | 15.Sept.2031 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.427.093,53 | 2.0 | 9999.0 | 93.0 | 01.Aug.2029 | 800.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.426.255,94 | 2.0 | 9357.0 | 184.0 | 15.Mai2028 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.423.928,23 | 2.0 | 10305.0 | 485.0 | 15.Apr.2032 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.423.566,43 | 2.0 | 9955.0 | 308.0 | 15.Nov.2030 | 713.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.422.310,29 | 2.0 | 9773.0 | 222.0 | 01.März2029 | 675.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 1.421.384,79 | 2.0 | 9435.0 | 264.0 | 15.Apr.2029 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.420.119,34 | 2.0 | 10257.0 | 232.0 | 15.Jan.2029 | 788.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.419.529,92 | 2.0 | 9971.0 | 335.0 | 14.Apr.2030 | 713.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.419.662,83 | 2.0 | 10822.0 | 176.0 | 15.Apr.2031 | 1188.0 |
| SUN | SUNOCO LP 144A | Energie | 1.418.320,57 | 2.0 | 10401.0 | 256.0 | 01.Mai2032 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.414.858,75 | 2.0 | 9738.0 | 246.0 | 15.Mai2029 | 425.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.405.733,17 | 2.0 | 9936.0 | 137.0 | 01.Juni2028 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.401.571,81 | 2.0 | 9666.0 | 444.0 | 15.Mai2032 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.396.054,69 | 2.0 | 9625.0 | 461.0 | 15.Feb.2033 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.395.109,04 | 2.0 | 10214.0 | 190.0 | 15.Juni2029 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.386.913,67 | 2.0 | 10677.0 | 367.0 | 01.Nov.2033 | 838.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.386.274,57 | 2.0 | 9588.0 | 394.0 | 15.Juni2031 | 475.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.385.963,25 | 2.0 | 10460.0 | 221.0 | 15.Feb.2032 | 838.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.385.995,04 | 2.0 | 9045.0 | 338.0 | 15.Feb.2030 | 413.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.385.346,48 | 2.0 | 9207.0 | 331.0 | 15.Feb.2030 | 488.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.383.983,23 | 2.0 | 10412.0 | 248.0 | 26.Juni2031 | 713.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.380.189,80 | 2.0 | 10536.0 | 235.0 | 15.Mai2032 | 863.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.379.083,86 | 2.0 | 9304.0 | 401.0 | 30.Jan.2031 | 375.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.377.632,91 | 2.0 | 10061.0 | 304.0 | 15.Feb.2031 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.376.275,87 | 2.0 | 10026.0 | 131.0 | 15.Apr.2028 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.376.509,70 | 2.0 | 9413.0 | 311.0 | 01.Nov.2029 | 388.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.375.249,93 | 2.0 | 9053.0 | 320.0 | 01.Dez.2029 | 388.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.373.120,00 | 2.0 | 10453.0 | 242.0 | 15.Juli2030 | 825.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.370.709,84 | 2.0 | 9820.0 | 342.0 | 23.Apr.2030 | 675.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.360.565,16 | 2.0 | 10426.0 | 214.0 | 15.Nov.2031 | 888.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 1.358.221,12 | 2.0 | 9924.0 | 228.0 | 15.Apr.2029 | 750.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.355.222,86 | 2.0 | 10345.0 | 283.0 | 15.Mai2032 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.352.795,24 | 2.0 | 9688.0 | 252.0 | 01.Juni2029 | 409.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.349.106,14 | 2.0 | 9718.0 | 268.0 | 01.Nov.2029 | 588.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.348.217,95 | 2.0 | 10085.0 | 416.0 | 15.Apr.2033 | 625.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.347.072,33 | 2.0 | 9547.0 | 254.0 | 01.März2029 | 363.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.345.086,00 | 2.0 | 8955.0 | 281.0 | 01.Juli2029 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.343.990,01 | 2.0 | 9867.0 | 251.0 | 30.Juni2030 | 738.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.344.314,16 | 2.0 | 10378.0 | 147.0 | 15.Juni2028 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.342.963,60 | 2.0 | 9982.0 | 115.0 | 15.Juli2029 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.339.750,85 | 2.0 | 9941.0 | 421.0 | 15.Jan.2033 | 625.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.339.604,37 | 2.0 | 8818.0 | 376.0 | 15.Aug.2030 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.339.000,18 | 2.0 | 9474.0 | 278.0 | 01.Aug.2029 | 600.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.335.622,50 | 2.0 | 9694.0 | 277.0 | 15.Jan.2030 | 600.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.334.388,54 | 2.0 | 10193.0 | 323.0 | 01.Sept.2031 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.328.164,61 | 2.0 | 9940.0 | 103.0 | 01.Aug.2027 | 500.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.328.261,87 | 2.0 | 10563.0 | 429.0 | 30.Sept.2033 | 850.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 1.325.435,81 | 2.0 | 9326.0 | 324.0 | 15.Jan.2030 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.325.711,26 | 2.0 | 9874.0 | 277.0 | 15.Apr.2030 | 675.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.325.124,05 | 2.0 | 10273.0 | 315.0 | 01.Aug.2032 | 700.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.320.689,26 | 2.0 | 9990.0 | 68.0 | 30.Sept.2027 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.321.108,50 | 2.0 | 10015.0 | 370.0 | 15.Juni2032 | 638.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 1.316.620,77 | 2.0 | 9623.0 | 299.0 | 15.Jan.2030 | 475.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.312.007,31 | 2.0 | 10250.0 | 301.0 | 15.Mai2031 | 913.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.311.727,09 | 2.0 | 9954.0 | 128.0 | 15.Juli2028 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.302.702,35 | 2.0 | 9695.0 | 204.0 | 15.Aug.2028 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.302.782,75 | 2.0 | 8920.0 | 592.0 | 15.Okt.2033 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.302.352,43 | 2.0 | 10177.0 | 333.0 | 01.Juli2030 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.301.672,24 | 2.0 | 9924.0 | 150.0 | 01.Aug.2028 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.300.617,66 | 2.0 | 10175.0 | 177.0 | 15.März2029 | 638.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.297.786,13 | 2.0 | 8371.0 | 363.0 | 15.Juli2030 | 500.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.294.803,57 | 2.0 | 10161.0 | 328.0 | 15.Juni2032 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.294.847,30 | 2.0 | 10015.0 | 8.0 | 15.Juni2028 | 725.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 1.286.869,93 | 2.0 | 9321.0 | 260.0 | 01.März2029 | 350.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.285.168,78 | 2.0 | 10578.0 | 435.0 | 15.Mai2034 | 675.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.283.000,70 | 2.0 | 10362.0 | 245.0 | 15.Apr.2030 | 825.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.282.187,63 | 2.0 | 9773.0 | 423.0 | 01.Okt.2032 | 738.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.278.916,75 | 2.0 | 9678.0 | 251.0 | 15.Apr.2029 | 400.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.278.972,94 | 2.0 | 10273.0 | 242.0 | 15.Nov.2030 | 775.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.276.719,78 | 2.0 | 9541.0 | 316.0 | 01.Dez.2029 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.275.768,06 | 2.0 | 9952.0 | 410.0 | 01.Feb.2033 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.274.906,25 | 2.0 | 9222.0 | 273.0 | 01.Juni2029 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.274.752,96 | 2.0 | 9517.0 | 270.0 | 01.Juni2029 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.272.605,29 | 2.0 | 10040.0 | 393.0 | 15.Juni2032 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.270.165,42 | 2.0 | 9767.0 | 231.0 | 01.Juni2029 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.270.059,88 | 2.0 | 9571.0 | 250.0 | 15.Feb.2029 | 350.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.265.315,93 | 2.0 | 9782.0 | 236.0 | 01.Mai2029 | 913.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.264.256,17 | 2.0 | 10336.0 | 257.0 | 01.Mai2031 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.263.286,27 | 2.0 | 9013.0 | 474.0 | 01.Juli2032 | 650.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.261.468,39 | 2.0 | 9785.0 | 322.0 | 15.Juli2030 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.260.000,00 | 2.0 | 10000.0 | 571.0 | 15.Mai2035 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.256.965,62 | 2.0 | 10088.0 | 263.0 | 30.Mai2031 | 750.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.255.973,90 | 2.0 | 10244.0 | 301.0 | 01.Apr.2032 | 763.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.253.808,17 | 2.0 | 5671.0 | 384.0 | 01.Dez.2030 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.252.660,29 | 2.0 | 9311.0 | 189.0 | 01.Juni2028 | 488.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.244.230,50 | 2.0 | 10339.0 | 258.0 | 30.Apr.2031 | 713.0 |
| SM | SM ENERGY CO 144A | Energie | 1.240.043,10 | 2.0 | 11081.0 | 257.0 | 15.Juni2033 | 963.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 1.240.067,83 | 2.0 | 10273.0 | 467.0 | 15.März2032 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.237.361,96 | 2.0 | 9417.0 | 430.0 | 15.Apr.2032 | 775.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.234.398,81 | 2.0 | 10354.0 | 287.0 | 15.Juli2032 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.234.781,22 | 2.0 | 8948.0 | 524.0 | 15.Mai2032 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.232.378,99 | 2.0 | 9225.0 | 402.0 | 15.Feb.2031 | 475.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.229.904,00 | 2.0 | 8572.0 | 473.0 | 01.Dez.2031 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.227.101,40 | 2.0 | 9900.0 | 175.0 | 15.Jan.2029 | 600.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.224.865,52 | 2.0 | 10099.0 | 346.0 | 01.Nov.2031 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.219.727,65 | 2.0 | 10450.0 | 61.0 | 15.Dez.2029 | 825.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.218.748,07 | 2.0 | 7415.0 | 386.0 | 15.Okt.2030 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.213.343,99 | 2.0 | 9965.0 | 429.0 | 15.März2033 | 625.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.213.150,00 | 2.0 | 9926.0 | 134.0 | 01.März2028 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.213.170,56 | 2.0 | 10259.0 | 280.0 | 15.März2032 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.212.035,37 | 2.0 | 9612.0 | 363.0 | 15.Mai2031 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.204.755,62 | 2.0 | 10341.0 | 340.0 | 15.Nov.2032 | 800.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.201.442,57 | 2.0 | 10318.0 | 284.0 | 15.Sept.2030 | 775.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.199.032,40 | 2.0 | 9526.0 | 323.0 | 15.Apr.2030 | 525.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.190.232,24 | 2.0 | 10027.0 | 391.0 | 01.Apr.2032 | 838.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.189.949,71 | 2.0 | 9952.0 | 418.0 | 15.Apr.2033 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.186.724,79 | 2.0 | 10315.0 | 216.0 | 15.Dez.2029 | 788.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.187.141,28 | 2.0 | 9870.0 | 357.0 | 01.Aug.2030 | 513.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.185.075,66 | 2.0 | 10375.0 | 137.0 | 15.Apr.2030 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.184.641,32 | 2.0 | 9313.0 | 363.0 | 01.Aug.2030 | 413.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.182.975,96 | 2.0 | 10377.0 | 143.0 | 15.Mai2029 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.183.078,11 | 2.0 | 9839.0 | 390.0 | 15.Juli2032 | 563.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.182.436,56 | 2.0 | 9260.0 | 345.0 | 15.Aug.2030 | 775.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.182.607,16 | 2.0 | 9898.0 | 140.0 | 15.Jan.2028 | 475.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.181.728,11 | 2.0 | 10155.0 | 196.0 | 01.Feb.2030 | 888.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.180.635,23 | 2.0 | 10009.0 | 369.0 | 15.Juli2032 | 638.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.180.830,11 | 2.0 | 10217.0 | 294.0 | 01.März2032 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.179.060,27 | 2.0 | 10384.0 | 174.0 | 01.Apr.2030 | 788.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.178.377,77 | 2.0 | 9296.0 | 402.0 | 15.Feb.2031 | 375.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE INC 144A | Energie | 1.174.816,58 | 2.0 | 10079.0 | 366.0 | 15.Mai2031 | 638.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.171.697,40 | 2.0 | 10684.0 | 159.0 | 15.März2030 | 988.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.172.000,31 | 2.0 | 9024.0 | 451.0 | 15.Aug.2031 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.165.174,71 | 2.0 | 9913.0 | 207.0 | 15.Juni2029 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.161.149,82 | 2.0 | 10047.0 | 328.0 | 15.Apr.2030 | 600.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.151.248,40 | 2.0 | 9554.0 | 464.0 | 15.Juli2032 | 500.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 1.150.298,05 | 2.0 | 10285.0 | 315.0 | 15.Aug.2032 | 688.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.150.319,52 | 2.0 | 9985.0 | 66.0 | 15.Mai2027 | 650.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.149.904,00 | 2.0 | 9498.0 | 254.0 | 15.Feb.2029 | 338.0 |
| SM | SM ENERGY CO 144A | Energie | 1.150.070,16 | 2.0 | 10566.0 | 90.0 | 01.Nov.2030 | 863.0 |
| VAL | VALARIS LTD 144A | Energie | 1.142.847,91 | 2.0 | 10402.0 | 130.0 | 30.Apr.2030 | 838.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.138.489,41 | 2.0 | 10328.0 | 229.0 | 15.Feb.2029 | 775.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.137.985,38 | 2.0 | 8169.0 | 259.0 | 15.März2029 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.134.512,22 | 2.0 | 9678.0 | 301.0 | 01.März2030 | 500.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.133.216,05 | 2.0 | 9730.0 | 188.0 | 15.Juni2028 | 400.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 1.129.947,47 | 2.0 | 9972.0 | 77.0 | 01.Juni2027 | 475.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.128.319,94 | 2.0 | 10056.0 | 228.0 | 15.Juni2030 | 595.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.119.020,04 | 2.0 | 10702.0 | 177.0 | 01.Juni2030 | 950.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.118.638,48 | 2.0 | 10357.0 | 288.0 | 15.Juli2032 | 738.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.112.737,50 | 2.0 | 10356.0 | 222.0 | 15.Jan.2029 | 725.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.112.490,56 | 2.0 | 9868.0 | 170.0 | 30.Juni2028 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.110.375,00 | 2.0 | 7050.0 | 458.0 | 15.Nov.2031 | 538.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.108.875,62 | 2.0 | 10611.0 | 432.0 | 15.Mai2034 | 788.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.105.065,81 | 2.0 | 10613.0 | 16.0 | 15.Juli2029 | 1050.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 1.103.480,41 | 2.0 | 10287.0 | 330.0 | 30.Juni2030 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.102.469,82 | 2.0 | 9226.0 | 406.0 | 15.Nov.2030 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.100.477,03 | 2.0 | 9822.0 | 331.0 | 01.Feb.2031 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.094.751,69 | 2.0 | 10073.0 | 336.0 | 15.März2032 | 663.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 1.092.918,75 | 2.0 | 9463.0 | 310.0 | 15.Nov.2029 | 388.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.091.114,94 | 2.0 | 9628.0 | 166.0 | 15.Feb.2028 | 388.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.085.027,62 | 2.0 | 9666.0 | 219.0 | 01.Dez.2028 | 613.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.084.231,62 | 2.0 | 10154.0 | 240.0 | 01.Mai2031 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.084.038,78 | 2.0 | 9974.0 | 292.0 | 15.März2030 | 663.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.083.373,50 | 2.0 | 9766.0 | 396.0 | 01.Apr.2032 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.079.664,28 | 2.0 | 10312.0 | 293.0 | 15.Juli2032 | 663.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.079.319,51 | 2.0 | 9876.0 | 197.0 | 01.Mai2029 | 663.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.072.866,16 | 2.0 | 9045.0 | 462.0 | 01.Okt.2031 | 388.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 1.071.460,26 | 2.0 | 9886.0 | 444.0 | 01.Apr.2033 | 663.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.071.584,41 | 2.0 | 9868.0 | 166.0 | 01.Juni2028 | 425.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.069.733,48 | 2.0 | 9979.0 | 73.0 | 15.Mai2027 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.068.842,41 | 2.0 | 10227.0 | 240.0 | 30.Jan.2030 | 688.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.066.935,42 | 2.0 | 7597.0 | 273.0 | 15.Jan.2030 | 1275.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.066.399,12 | 2.0 | 10415.0 | 114.0 | 15.März2029 | 863.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.062.796,57 | 2.0 | 9321.0 | 391.0 | 01.Feb.2031 | 438.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.061.597,88 | 2.0 | 10617.0 | 155.0 | 01.Feb.2031 | 938.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.061.203,46 | 2.0 | 10033.0 | 8.0 | 15.Apr.2028 | 775.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.060.738,31 | 2.0 | 8901.0 | 320.0 | 01.Mai2030 | 1088.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.052.255,26 | 2.0 | 10376.0 | 30.0 | 01.Juni2030 | 900.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.052.258,28 | 2.0 | 9511.0 | 397.0 | 01.Juni2031 | 450.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.052.089,50 | 2.0 | 10348.0 | 94.0 | 01.Jan.2030 | 750.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.051.271,43 | 2.0 | 9546.0 | 230.0 | 15.Jan.2029 | 838.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.050.926,58 | 2.0 | 9454.0 | 330.0 | 01.Apr.2030 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.050.083,09 | 2.0 | 10659.0 | 214.0 | 15.Jan.2031 | 838.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.048.923,94 | 2.0 | 9503.0 | 394.0 | 01.Juni2031 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 1.048.925,10 | 2.0 | 10242.0 | 192.0 | 01.Aug.2029 | 675.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 1.047.966,67 | 2.0 | 6700.0 | 254.0 | 15.Juni2029 | 800.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.046.339,16 | 2.0 | 9138.0 | 318.0 | 15.Nov.2029 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.043.205,16 | 2.0 | 9484.0 | 446.0 | 15.Feb.2032 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.043.430,02 | 2.0 | 9467.0 | 252.0 | 15.Feb.2029 | 425.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.042.327,93 | 2.0 | 7359.0 | 156.0 | 15.Jan.2028 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.040.226,98 | 2.0 | 10009.0 | 90.0 | 01.Juni2027 | 525.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.040.394,00 | 2.0 | 9460.0 | 264.0 | 01.Apr.2029 | 413.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.040.480,23 | 2.0 | 9362.0 | 370.0 | 01.Juli2031 | 925.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.038.750,00 | 2.0 | 10388.0 | 96.0 | 15.Mai2028 | 900.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.034.968,04 | 2.0 | 10192.0 | 355.0 | 15.Okt.2032 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.034.155,83 | 2.0 | 10185.0 | 362.0 | 15.Okt.2030 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.028.853,00 | 2.0 | 10158.0 | 337.0 | 15.Apr.2030 | 588.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.024.066,13 | 2.0 | 10023.0 | 31.0 | 15.Aug.2027 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.016.390,74 | 2.0 | 9544.0 | 217.0 | 01.Sept.2028 | 325.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.013.815,35 | 2.0 | 9321.0 | 409.0 | 15.März2031 | 400.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.010.702,25 | 2.0 | 9341.0 | 416.0 | 30.Apr.2031 | 413.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.009.993,23 | 2.0 | 9854.0 | 212.0 | 15.Mai2029 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.007.139,10 | 2.0 | 9913.0 | 207.0 | 01.Jan.2030 | 563.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.003.326,37 | 2.0 | 10278.0 | 151.0 | 15.März2029 | 713.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 1.002.885,00 | 2.0 | 10036.0 | 194.0 | 15.Juni2030 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.001.263,20 | 2.0 | 9992.0 | 285.0 | 31.Dez.2030 | 600.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 999.688,86 | 2.0 | 9949.0 | 221.0 | 01.Apr.2029 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 998.523,80 | 2.0 | 9965.0 | 130.0 | 15.Juni2029 | 538.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 994.685,83 | 2.0 | 9915.0 | 182.0 | 15.Juli2029 | 550.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 994.196,25 | 2.0 | 9832.0 | 259.0 | 15.März2029 | 363.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 992.875,00 | 2.0 | 9769.0 | 145.0 | 25.Nov.2027 | 338.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 992.175,58 | 2.0 | 10295.0 | 272.0 | 01.März2032 | 725.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 989.411,81 | 2.0 | 9309.0 | 321.0 | 01.Feb.2030 | 550.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 988.626,63 | 2.0 | 9711.0 | 275.0 | 15.Nov.2029 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 987.601,47 | 2.0 | 9813.0 | 159.0 | 15.Feb.2028 | 450.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 985.549,22 | 2.0 | 10407.0 | 308.0 | 15.März2033 | 800.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 977.598,19 | 2.0 | 10959.0 | 173.0 | 15.Jan.2031 | 1225.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 975.962,26 | 2.0 | 10397.0 | 143.0 | 01.Sept.2031 | 750.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 975.051,65 | 2.0 | 9951.0 | 109.0 | 15.Okt.2027 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 973.059,40 | 2.0 | 10284.0 | 373.0 | 15.März2033 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 962.203,74 | 2.0 | 9639.0 | 233.0 | 15.Jan.2029 | 538.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 960.580,21 | 2.0 | 9675.0 | 305.0 | 15.März2030 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 958.919,55 | 2.0 | 9801.0 | 180.0 | 15.Juni2028 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 957.704,75 | 2.0 | 10179.0 | 233.0 | 15.Aug.2029 | 1150.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 954.558,41 | 2.0 | 10421.0 | 130.0 | 01.Okt.2029 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 953.265,10 | 2.0 | 9824.0 | 174.0 | 01.Juni2028 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 952.052,42 | 2.0 | 9746.0 | 220.0 | 15.Jan.2029 | 575.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 951.605,28 | 2.0 | 10210.0 | 204.0 | 15.Mai2030 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 951.344,79 | 2.0 | 10216.0 | 336.0 | 01.Aug.2032 | 825.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 950.424,59 | 2.0 | 9281.0 | 247.0 | 15.Jan.2029 | 388.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 949.304,65 | 2.0 | 10224.0 | 399.0 | 01.Juli2033 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 948.683,38 | 2.0 | 9957.0 | 131.0 | 01.Okt.2028 | 588.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 946.737,77 | 2.0 | 10151.0 | 279.0 | 15.Jan.2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 945.871,32 | 2.0 | 5614.0 | 415.0 | 15.Feb.2031 | 338.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 945.921,88 | 2.0 | 9993.0 | 753.0 | 04.Juni2038 | 772.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 942.032,41 | 2.0 | 9712.0 | 275.0 | 15.Nov.2029 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 938.441,84 | 2.0 | 9879.0 | 397.0 | 15.Apr.2032 | 625.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 936.601,88 | 2.0 | 9364.0 | 297.0 | 15.Aug.2029 | 388.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 933.733,63 | 2.0 | 7564.0 | 387.0 | 31.Dez.2030 | 575.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 930.373,22 | 2.0 | 9637.0 | 213.0 | 01.Dez.2028 | 925.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 929.505,96 | 2.0 | 9778.0 | 178.0 | 01.Mai2028 | 425.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 928.195,97 | 2.0 | 9889.0 | 430.0 | 15.Apr.2033 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 924.213,75 | 2.0 | 9992.0 | 511.0 | 15.Mai2034 | 688.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 923.895,58 | 2.0 | 9786.0 | 197.0 | 01.Sept.2028 | 463.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 920.079,51 | 2.0 | 9990.0 | 118.0 | 30.Juni2029 | 588.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 919.695,04 | 2.0 | 10339.0 | 359.0 | 15.März2033 | 675.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 916.925,62 | 2.0 | 9550.0 | 264.0 | 15.Apr.2029 | 375.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 910.454,05 | 2.0 | 9068.0 | 427.0 | 01.Apr.2031 | 375.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 908.319,50 | 2.0 | 9383.0 | 325.0 | 15.Feb.2030 | 475.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 908.328,31 | 2.0 | 9436.0 | 382.0 | 15.Jan.2031 | 438.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 907.775,88 | 2.0 | 10103.0 | 234.0 | 15.Jan.2030 | 638.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 906.079,24 | 2.0 | 8953.0 | 303.0 | 15.Feb.2030 | 990.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 905.582,49 | 2.0 | 9722.0 | 287.0 | 15.Jan.2030 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 903.990,01 | 2.0 | 8862.0 | 470.0 | 01.Okt.2031 | 363.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 902.185,12 | 2.0 | 9914.0 | 175.0 | 15.Mai2028 | 488.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 897.857,20 | 2.0 | 9867.0 | 280.0 | 15.Juli2029 | 495.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 897.352,84 | 2.0 | 5980.0 | 389.0 | 31.März2031 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 896.823,06 | 2.0 | 9740.0 | 201.0 | 01.Aug.2028 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 896.099,26 | 2.0 | 9275.0 | 336.0 | 01.Feb.2030 | 375.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 893.598,77 | 2.0 | 10333.0 | 195.0 | 15.Jan.2032 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 890.613,43 | 2.0 | 10007.0 | 15.0 | 15.Okt.2027 | 675.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 891.043,44 | 2.0 | 9731.0 | 209.0 | 01.Okt.2028 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 890.158,18 | 2.0 | 10032.0 | 179.0 | 15.Apr.2030 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 887.179,30 | 2.0 | 9858.0 | 192.0 | 15.Nov.2028 | 463.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 887.599,55 | 2.0 | 10040.0 | 77.0 | 15.Okt.2028 | 700.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 885.678,07 | 2.0 | 9364.0 | 466.0 | 01.Dez.2031 | 463.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 885.763,54 | 2.0 | 6700.0 | 258.0 | 15.Juni2029 | 725.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 885.194,64 | 2.0 | 9594.0 | 274.0 | 01.Aug.2029 | 463.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 881.264,33 | 2.0 | 10045.0 | 44.0 | 30.Sept.2027 | 675.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 881.630,44 | 2.0 | 9695.0 | 299.0 | 01.Juni2030 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 881.076,74 | 2.0 | 10034.0 | 245.0 | 15.Sept.2029 | 563.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 881.176,75 | 2.0 | 9631.0 | 300.0 | 01.März2030 | 513.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 871.118,12 | 2.0 | 9229.0 | 411.0 | 15.Jan.2032 | 875.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 871.344,44 | 2.0 | 9939.0 | 134.0 | 30.Juni2028 | 838.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 867.541,59 | 1.0 | 10489.0 | 264.0 | 15.Aug.2031 | 888.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 861.218,75 | 1.0 | 9610.0 | 465.0 | 23.Nov.2081 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 856.677,78 | 1.0 | 9972.0 | 157.0 | 01.Feb.2029 | 575.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 856.252,47 | 1.0 | 9526.0 | 224.0 | 01.Okt.2028 | 338.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 854.731,81 | 1.0 | 9160.0 | 425.0 | 01.Juli2031 | 488.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 851.494,10 | 1.0 | 9535.0 | 429.0 | 15.Nov.2031 | 488.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 850.992,95 | 1.0 | 10598.0 | 380.0 | 15.Dez.2033 | 750.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 850.998,94 | 1.0 | 10171.0 | 198.0 | 15.Juni2029 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 848.693,75 | 1.0 | 9146.0 | 269.0 | 01.Juli2029 | 763.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 847.668,74 | 1.0 | 9617.0 | 300.0 | 01.Feb.2030 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 847.730,22 | 1.0 | 9782.0 | 156.0 | 15.Jan.2028 | 400.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 847.743,23 | 1.0 | 9133.0 | 461.0 | 15.Okt.2031 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 844.307,03 | 1.0 | 10101.0 | 198.0 | 01.Apr.2029 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 843.704,40 | 1.0 | 9514.0 | 410.0 | 30.März2031 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 842.803,57 | 1.0 | 9716.0 | 228.0 | 15.Jan.2029 | 425.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 839.632,29 | 1.0 | 9996.0 | 588.0 | 15.Nov.2033 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 839.360,62 | 1.0 | 9692.0 | 261.0 | 15.Juli2029 | 375.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 837.397,50 | 1.0 | 10467.0 | 181.0 | 15.Nov.2031 | 863.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 837.608,76 | 1.0 | 9265.0 | 408.0 | 15.Feb.2031 | 375.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 834.652,08 | 1.0 | 9946.0 | 256.0 | 15.Apr.2030 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 834.540,00 | 1.0 | 7295.0 | 244.0 | 15.Feb.2029 | 625.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 825.480,27 | 1.0 | 9536.0 | 257.0 | 15.März2029 | 375.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 822.806,69 | 1.0 | 10645.0 | 8.0 | 30.Nov.2028 | 1200.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 817.633,32 | 1.0 | 10416.0 | 167.0 | 15.Feb.2031 | 738.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 816.612,30 | 1.0 | 9958.0 | 340.0 | 01.Sept.2031 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 814.013,06 | 1.0 | 10050.0 | 503.0 | 31.Mai2034 | 713.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 814.170,35 | 1.0 | 6597.0 | 278.0 | 15.Juli2029 | 513.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 811.900,00 | 1.0 | 9533.0 | 642.0 | 30.Sept.2034 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 811.713,78 | 1.0 | 6520.0 | 158.0 | 01.Feb.2028 | 538.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 808.457,27 | 1.0 | 9977.0 | 250.0 | 15.Okt.2054 | 795.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 805.655,46 | 1.0 | 9295.0 | 462.0 | 31.Jan.2032 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 805.819,94 | 1.0 | 10569.0 | 56.0 | 15.Aug.2030 | 988.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 800.610,25 | 1.0 | 10108.0 | 248.0 | 01.Nov.2029 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 799.496,46 | 1.0 | 9758.0 | 227.0 | 15.Feb.2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 799.333,33 | 1.0 | 6346.0 | 319.0 | 30.Jan.2030 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 796.611,46 | 1.0 | 10050.0 | 258.0 | 15.März2030 | 588.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 794.811,21 | 1.0 | 10010.0 | 12.0 | 15.Mai2028 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 793.215,73 | 1.0 | 9623.0 | 335.0 | 15.Feb.2030 | 438.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 788.849,28 | 1.0 | 10309.0 | 76.0 | 15.Jan.2029 | 838.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 783.790,51 | 1.0 | 9920.0 | 525.0 | 01.Juni2034 | 575.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 781.973,99 | 1.0 | 10357.0 | 120.0 | 15.Feb.2029 | 813.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 780.005,46 | 1.0 | 9867.0 | 147.0 | 15.Jan.2028 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 775.823,41 | 1.0 | 9674.0 | 167.0 | 15.Feb.2028 | 338.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 774.961,89 | 1.0 | 10162.0 | 260.0 | 15.März2030 | 613.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 774.371,39 | 1.0 | 9890.0 | 388.0 | 15.März2032 | 613.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 773.789,06 | 1.0 | 9802.0 | 180.0 | 15.Juni2028 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 773.414,88 | 1.0 | 9976.0 | 85.0 | 15.Sept.2027 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 771.291,11 | 1.0 | 9971.0 | 248.0 | 15.Okt.2030 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 769.297,16 | 1.0 | 10122.0 | 642.0 | 15.Feb.2037 | 750.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 765.805,69 | 1.0 | 8894.0 | 292.0 | 15.Nov.2029 | 1075.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 765.213,10 | 1.0 | 9351.0 | 425.0 | 15.Sept.2031 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 765.246,19 | 1.0 | 9931.0 | 144.0 | 01.Juli2028 | 550.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 764.058,11 | 1.0 | 9866.0 | 343.0 | 27.Juli2030 | 845.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 762.805,00 | 1.0 | 9303.0 | 481.0 | 15.Nov.2032 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 759.911,42 | 1.0 | 9962.0 | 203.0 | 01.Feb.2029 | 825.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 759.178,12 | 1.0 | 11003.0 | 95.0 | 15.Feb.2033 | 975.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 752.187,39 | 1.0 | 9498.0 | 254.0 | 15.Feb.2029 | 338.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 750.206,34 | 1.0 | 10168.0 | 78.0 | 01.Sept.2027 | 875.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 749.117,29 | 1.0 | 9783.0 | 220.0 | 01.März2029 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 744.192,18 | 1.0 | 10261.0 | 400.0 | 15.Juli2033 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 743.697,83 | 1.0 | 9989.0 | 59.0 | 01.Mai2027 | 513.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 742.170,01 | 1.0 | 9983.0 | 84.0 | 15.Jan.2028 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 742.310,92 | 1.0 | 10604.0 | 189.0 | 15.Mai2030 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 742.568,07 | 1.0 | 10080.0 | 92.0 | 15.Feb.2028 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 740.583,19 | 1.0 | 10241.0 | 292.0 | 31.Dez.2079 | 813.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 740.152,35 | 1.0 | 10070.0 | 297.0 | 15.Feb.2031 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 737.590,10 | 1.0 | 9467.0 | 174.0 | 09.März2028 | 275.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 735.260,00 | 1.0 | 9762.0 | 234.0 | 15.Apr.2029 | 500.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 732.171,27 | 1.0 | 6181.0 | 233.0 | 15.Jan.2029 | 625.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 728.587,57 | 1.0 | 9956.0 | 703.0 | 18.Juli2036 | 720.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 724.856,30 | 1.0 | 10582.0 | 99.0 | 15.Nov.2030 | 875.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 724.621,19 | 1.0 | 10431.0 | 103.0 | 15.Feb.2029 | 900.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 720.112,67 | 1.0 | 10156.0 | 142.0 | 01.Aug.2030 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 718.683,12 | 1.0 | 10503.0 | 53.0 | 15.Juli2031 | 913.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 718.205,35 | 1.0 | 8671.0 | 328.0 | 01.März2030 | 550.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 709.906,72 | 1.0 | 10069.0 | 171.0 | 15.März2028 | 613.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 704.730,18 | 1.0 | 9953.0 | 128.0 | 15.Juli2028 | 650.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 703.720,00 | 1.0 | 6135.0 | 189.0 | 01.Aug.2028 | 875.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 702.443,43 | 1.0 | 9686.0 | 247.0 | 15.Apr.2029 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 701.109,87 | 1.0 | 2773.0 | 276.0 | 15.Jan.2030 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 699.064,17 | 1.0 | 9935.0 | 142.0 | 15.Juli2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 693.630,33 | 1.0 | 10156.0 | 190.0 | 15.Jan.2030 | 825.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 693.828,22 | 1.0 | 9921.0 | 456.0 | 01.Feb.2033 | 713.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 692.368,00 | 1.0 | 10737.0 | 151.0 | 15.Apr.2030 | 975.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 686.549,17 | 1.0 | 10168.0 | 217.0 | 01.Aug.2029 | 1088.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 680.536,71 | 1.0 | 10230.0 | 296.0 | 01.Apr.2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 679.931,16 | 1.0 | 7628.0 | 89.0 | 15.Apr.2027 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 672.700,00 | 1.0 | 10538.0 | 32.0 | 15.Feb.2030 | 900.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 671.952,00 | 1.0 | 10381.0 | 229.0 | 15.März2031 | 713.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 669.185,33 | 1.0 | 9879.0 | 153.0 | 15.März2028 | 475.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 667.367,82 | 1.0 | 10022.0 | 200.0 | 15.Juni2030 | 588.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 663.006,88 | 1.0 | 9755.0 | 123.0 | 31.Aug.2027 | 338.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 662.688,34 | 1.0 | 8634.0 | 349.0 | 15.Okt.2030 | 1025.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 661.880,98 | 1.0 | 9134.0 | 480.0 | 15.Feb.2032 | 388.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 659.455,81 | 1.0 | 10451.0 | 344.0 | 15.Juni2032 | 863.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 647.226,82 | 1.0 | 8503.0 | 387.0 | 15.Feb.2031 | 738.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 647.338,75 | 1.0 | 9125.0 | 246.0 | 15.Feb.2029 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 644.628,86 | 1.0 | 9955.0 | 123.0 | 15.Apr.2028 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 642.285,41 | 1.0 | 9690.0 | 480.0 | 23.Apr.2032 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 639.678,50 | 1.0 | 9715.0 | 243.0 | 31.März2029 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 637.104,75 | 1.0 | 2666.0 | 332.0 | 01.Dez.2030 | 463.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 635.875,94 | 1.0 | 10413.0 | 144.0 | 15.Juni2031 | 875.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 634.422,08 | 1.0 | 9561.0 | 207.0 | 15.Aug.2028 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 629.111,74 | 1.0 | 10129.0 | 216.0 | 01.Feb.2031 | 638.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 625.044,03 | 1.0 | 10377.0 | 1.0 | 01.Feb.2029 | 750.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 623.959,17 | 1.0 | 10372.0 | 95.0 | 15.Dez.2028 | 925.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 624.218,75 | 1.0 | 9988.0 | 515.0 | 01.Juni2034 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 620.275,47 | 1.0 | 9961.0 | 94.0 | 15.Aug.2027 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 617.855,38 | 1.0 | 10288.0 | 139.0 | 15.Feb.2029 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 615.027,53 | 1.0 | 10134.0 | 234.0 | 01.Feb.2030 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 613.014,27 | 1.0 | 9490.0 | 271.0 | 01.Mai2029 | 363.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 613.289,11 | 1.0 | 8675.0 | 385.0 | 31.Dez.2030 | 650.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 601.473,15 | 1.0 | 10025.0 | 378.0 | 01.Juni2031 | 688.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 599.530,30 | 1.0 | 9785.0 | 156.0 | 15.Jan.2028 | 375.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 597.655,58 | 1.0 | 4837.0 | 296.0 | 01.Dez.2029 | 500.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 592.759,45 | 1.0 | 10433.0 | 83.0 | 15.Feb.2030 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 592.970,21 | 1.0 | 10314.0 | 227.0 | 01.Apr.2029 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 592.110,16 | 1.0 | 10120.0 | 188.0 | 30.Sept.2030 | 713.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 589.731,84 | 1.0 | 9844.0 | 169.0 | 30.März2028 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 588.627,00 | 1.0 | 3745.0 | 165.0 | 01.Apr.2028 | 750.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 587.357,86 | 1.0 | 9656.0 | 217.0 | 01.Okt.2028 | 425.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 575.399,58 | 1.0 | 9915.0 | 125.0 | 15.Sept.2027 | 450.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 573.581,30 | 1.0 | 10455.0 | 100.0 | 31.Jan.2030 | 913.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 573.905,78 | 1.0 | 9946.0 | 174.0 | 28.Nov.2028 | 900.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 572.796,25 | 1.0 | 9715.0 | 262.0 | 01.Okt.2029 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 570.861,02 | 1.0 | 10119.0 | 324.0 | 01.Apr.2032 | 613.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 567.327,71 | 1.0 | 9969.0 | 101.0 | 15.Jan.2028 | 650.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 566.205,00 | 1.0 | 10356.0 | 142.0 | 15.März2031 | 775.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 566.485,19 | 1.0 | 9656.0 | 241.0 | 01.März2029 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 564.096,00 | 1.0 | 7107.0 | 248.0 | 15.Feb.2029 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 562.003,94 | 1.0 | 10317.0 | 8.0 | 01.Mai2030 | 850.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 561.544,89 | 1.0 | 8684.0 | 366.0 | 01.Okt.2030 | 738.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 559.076,81 | 1.0 | 9753.0 | 234.0 | 15.Apr.2029 | 663.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 555.236,89 | 1.0 | 10128.0 | 2.0 | 01.Sept.2028 | 750.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 555.392,70 | 1.0 | 10104.0 | 86.0 | 15.Feb.2028 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 548.493,67 | 1.0 | 10193.0 | 173.0 | 14.Apr.2028 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 546.616,12 | 1.0 | 9959.0 | 229.0 | 15.Juni2029 | 850.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 535.757,25 | 1.0 | 6821.0 | 133.0 | 15.Okt.2027 | 675.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 533.603,88 | 1.0 | 8776.0 | 471.0 | 01.Okt.2031 | 363.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 533.706,97 | 1.0 | 10166.0 | 79.0 | 15.Mai2028 | 675.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 529.691,75 | 1.0 | 9923.0 | 132.0 | 15.Jan.2028 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 526.309,88 | 1.0 | 10493.0 | 138.0 | 01.Dez.2030 | 788.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 525.861,10 | 1.0 | 8742.0 | 333.0 | 28.Feb.2030 | 513.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 525.166,49 | 1.0 | 8680.0 | 345.0 | 15.Mai2030 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 521.520,00 | 1.0 | 9840.0 | 153.0 | 15.Jan.2028 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 521.208,34 | 1.0 | 10294.0 | 158.0 | 01.Mai2029 | 700.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 516.259,43 | 1.0 | 10064.0 | 193.0 | 15.Feb.2029 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 512.480,32 | 1.0 | 9587.0 | 244.0 | 01.Feb.2029 | 413.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 506.088,05 | 1.0 | 6091.0 | 324.0 | 01.Apr.2030 | 663.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 499.963,33 | 1.0 | 10428.0 | 151.0 | 01.Okt.2030 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 500.281,25 | 1.0 | 10006.0 | 174.0 | 15.Mai2029 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 495.914,71 | 1.0 | 9928.0 | 125.0 | 15.Dez.2027 | 463.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 493.616,25 | 1.0 | 6340.0 | 329.0 | 15.Apr.2031 | 1350.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 486.802,40 | 1.0 | 9944.0 | 93.0 | 15.Juni2027 | 475.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 486.405,61 | 1.0 | 10098.0 | 223.0 | 15.März2030 | 850.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 484.998,68 | 1.0 | 9950.0 | 52.0 | 01.Dez.2026 | 525.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 484.086,67 | 1.0 | 10009.0 | 26.0 | 01.Apr.2029 | 625.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 479.635,50 | 1.0 | 10010.0 | 110.0 | 01.Nov.2028 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 478.170,00 | 1.0 | 9781.0 | 172.0 | 01.Apr.2028 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 476.817,75 | 1.0 | 9892.0 | 152.0 | 31.Jan.2028 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 471.611,06 | 1.0 | 9967.0 | 95.0 | 01.Okt.2027 | 550.0 |
| ACH | OWENS & MINOR INC 144A | Nicht-zyklische Konsumgüter | 470.421,88 | 1.0 | 7850.0 | 264.0 | 31.März2029 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 470.539,31 | 1.0 | 10146.0 | 279.0 | 15.Juli2030 | 588.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 468.944,16 | 1.0 | 6100.0 | 260.0 | 15.Aug.2029 | 950.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 462.012,67 | 1.0 | 9981.0 | 87.0 | 15.Jan.2028 | 588.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 461.362,09 | 1.0 | 10109.0 | 230.0 | 31.Jan.2030 | 888.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 458.695,07 | 1.0 | 9746.0 | 275.0 | 15.Feb.2030 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 458.064,02 | 1.0 | 5818.0 | 392.0 | 15.Feb.2031 | 525.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 456.161,79 | 1.0 | 9943.0 | 113.0 | 15.Okt.2027 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 449.001,32 | 1.0 | 9990.0 | 73.0 | 15.Jan.2028 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 449.403,91 | 1.0 | 10200.0 | 245.0 | 15.Sept.2030 | 788.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 443.538,82 | 1.0 | 10594.0 | 31.0 | 15.Aug.2030 | 1000.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 433.317,21 | 1.0 | 10373.0 | 158.0 | 15.Apr.2031 | 825.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 433.379,54 | 1.0 | 10054.0 | 145.0 | 15.Jan.2028 | 575.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 431.863,50 | 1.0 | 9870.0 | 101.0 | 15.Juni2027 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 430.283,77 | 1.0 | 10004.0 | 227.0 | 01.Sept.2030 | 588.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 427.398,20 | 1.0 | 10425.0 | 98.0 | 01.Feb.2029 | 900.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 424.552,08 | 1.0 | 8421.0 | 443.0 | 15.Feb.2032 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 419.682,19 | 1.0 | 9839.0 | 133.0 | 15.Okt.2027 | 425.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 419.032,82 | 1.0 | 10001.0 | 1.0 | 13.Mai2027 | 663.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 416.250,02 | 1.0 | 10034.0 | 76.0 | 30.Juni2027 | 650.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 415.186,06 | 1.0 | 9973.0 | 88.0 | 15.Sept.2027 | 625.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 414.256,66 | 1.0 | 9711.0 | 246.0 | 15.Apr.2029 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 412.779,30 | 1.0 | 9983.0 | 73.0 | 17.Juli2027 | 563.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 410.434,62 | 1.0 | 10391.0 | 177.0 | 15.Feb.2031 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 407.820,11 | 1.0 | 10556.0 | 254.0 | 01.Dez.2031 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 396.497,55 | 1.0 | 9980.0 | 82.0 | 01.Okt.2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 394.139,72 | 1.0 | 9886.0 | 165.0 | 01.März2028 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 392.654,33 | 1.0 | 9960.0 | 105.0 | 01.Dez.2027 | 525.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 380.087,88 | 1.0 | 10506.0 | 35.0 | 01.Jan.2031 | 950.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 379.190,39 | 1.0 | 10136.0 | 91.0 | 15.März2028 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 377.663,69 | 1.0 | 9916.0 | 125.0 | 15.Sept.2027 | 450.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 375.005,39 | 1.0 | 9937.0 | 126.0 | 15.Jan.2028 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 375.267,15 | 1.0 | 10224.0 | 177.0 | 15.Apr.2029 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 373.566,61 | 1.0 | 9938.0 | 138.0 | 15.Juni2028 | 513.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 371.583,14 | 1.0 | 10005.0 | 36.0 | 15.Feb.2029 | 700.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 369.882,22 | 1.0 | 10738.0 | 48.0 | 01.Okt.2031 | 1150.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 362.954,30 | 1.0 | 9958.0 | 108.0 | 15.Dez.2027 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 362.381,63 | 1.0 | 10231.0 | 84.0 | 01.Juni2028 | 938.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 359.809,32 | 1.0 | 10470.0 | 2.0 | 01.Apr.2029 | 925.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 359.876,36 | 1.0 | 10341.0 | 202.0 | 01.Okt.2031 | 738.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 356.864,94 | 1.0 | 10063.0 | 127.0 | 01.Juni2028 | 950.0 |
| SUN | SUNOCO LP 144A | Energie | 356.194,53 | 1.0 | 10208.0 | 99.0 | 15.Sept.2028 | 700.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 355.962,67 | 1.0 | 10224.0 | 175.0 | 15.Jan.2031 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 352.464,25 | 1.0 | 10038.0 | 155.0 | 01.Juni2029 | 588.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 351.630,83 | 1.0 | 10228.0 | 75.0 | 15.Sept.2028 | 688.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 350.291,25 | 1.0 | 6371.0 | 288.0 | 01.Sept.2029 | 563.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 350.291,59 | 1.0 | 9914.0 | 98.0 | 15.Juni2027 | 575.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 347.055,00 | 1.0 | 10208.0 | 96.0 | 15.Nov.2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 346.006,33 | 1.0 | 10209.0 | 191.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.562,97 | 1.0 | 10230.0 | 254.0 | 15.Apr.2030 | 663.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 344.228,88 | 1.0 | 10778.0 | 48.0 | 01.Okt.2030 | 1225.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.483,28 | 1.0 | 9869.0 | 175.0 | 15.Aug.2028 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 342.019,12 | 1.0 | 10151.0 | 97.0 | 15.Apr.2028 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 340.794,16 | 1.0 | 9842.0 | 167.0 | 15.Apr.2028 | 438.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 338.204,09 | 1.0 | 10285.0 | 126.0 | 01.Juli2029 | 763.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 336.695,89 | 1.0 | 10288.0 | 172.0 | 15.Juli2029 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 331.349,45 | 1.0 | 10324.0 | 209.0 | 01.Feb.2030 | 675.0 |
| XPO | XPO INC 144A | Transport | 328.866,97 | 1.0 | 10284.0 | 191.0 | 01.Juni2031 | 713.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 328.143,75 | 1.0 | 9889.0 | 130.0 | 01.Okt.2027 | 450.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 326.917,95 | 1.0 | 9704.0 | 402.0 | 15.Okt.2031 | 663.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 324.080,61 | 1.0 | 11630.0 | 0.0 | nan | 0.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 321.434,35 | 1.0 | 10045.0 | 418.0 | 01.Juni2031 | 613.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 318.318,55 | 1.0 | 10246.0 | 143.0 | 15.Dez.2028 | 875.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 315.257,99 | 1.0 | 5827.0 | 420.0 | 01.Sept.2031 | 588.0 |
| SLM | SLM CORP | Finanzunternehmen | 307.505,23 | 1.0 | 10061.0 | 321.0 | 31.Jan.2030 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 295.173,66 | 1.0 | 9619.0 | 174.0 | 15.März2028 | 350.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 293.797,39 | 1.0 | 5876.0 | 370.0 | 30.Juni2031 | 825.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 286.660,41 | 0.0 | 10233.0 | 270.0 | 15.Feb.2031 | 763.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 285.973,56 | 0.0 | 10034.0 | 115.0 | 15.Mai2028 | 675.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 283.133,79 | 0.0 | 10502.0 | 104.0 | 01.Sept.2031 | 888.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 280.437,86 | 0.0 | 10387.0 | 58.0 | 15.Nov.2028 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 279.544,84 | 0.0 | 10160.0 | 76.0 | 15.Feb.2028 | 775.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 278.765,42 | 0.0 | 10083.0 | 84.0 | 01.Feb.2028 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 276.789,10 | 0.0 | 10203.0 | 68.0 | 15.Juli2028 | 725.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 274.667,39 | 0.0 | 5301.0 | 202.0 | 15.Aug.2028 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 269.333,46 | 0.0 | 9742.0 | 176.0 | 15.Apr.2028 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 266.815,99 | 0.0 | 9977.0 | 127.0 | 13.Sept.2027 | 530.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 265.365,10 | 0.0 | 9650.0 | 143.0 | 15.Nov.2027 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 257.725,00 | 0.0 | 8445.0 | 160.0 | 30.Jan.2028 | 500.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 251.334,85 | 0.0 | 10001.0 | 34.0 | 15.Juli2027 | 525.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 237.538,98 | 0.0 | 10016.0 | 8.0 | 01.Apr.2029 | 750.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 236.395,21 | 0.0 | 8377.0 | 351.0 | 15.Nov.2030 | 1100.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 177.003,75 | 0.0 | 10453.0 | 204.0 | 15.Jan.2032 | 825.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 142.127,24 | 0.0 | 3836.0 | 248.0 | 30.Nov.2029 | 888.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 137.426,25 | 0.0 | 4933.0 | 191.0 | 01.Okt.2028 | 1288.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 137.629,58 | 0.0 | 9947.0 | 68.0 | 31.Jan.2027 | 850.0 |
| CVI | CVR ENERGY INC 144A | Energie | 118.191,33 | 0.0 | 9958.0 | 113.0 | 15.Feb.2028 | 575.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 109.873,26 | 0.0 | 846.0 | 111.0 | 31.Jan.2030 | 1100.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 92.321,88 | 0.0 | 2575.0 | 258.0 | 30.Juni2032 | 1075.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 76.344,66 | 0.0 | 4200.0 | 245.0 | 15.Nov.2029 | 1400.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 76.112,88 | 0.0 | 618.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 72.745,56 | 0.0 | 2473.0 | 386.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 63.302,50 | 0.0 | 10158.0 | 44.0 | 30.Apr.2030 | 863.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.687,20 | 0.0 | 12717.0 | 0.0 | nan | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 47.205,00 | 0.0 | 2623.0 | 399.0 | 15.Nov.2031 | 500.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 4.585,56 | 0.0 | 618.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.844,18 | 0.0 | 576.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 588,00 | 0.0 | 1061.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 31,30 | 0.0 | 440.0 | 96.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -27.120.554,14 | -47.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
