Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1350 securities.
Note: The data shown here is as of date Juli 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 99.718.396,14 | 165.0 | 10004.0 | 13.0 | nan | 370.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 51.138.796,92 | 85.0 | 8708.0 | 484.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 48.075.874,53 | 79.0 | 10337.0 | 294.0 | 10.März2055 | 700.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 47.736.631,29 | 79.0 | 10155.0 | 86.0 | 30.Nov.2030 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.268.138,23 | 68.0 | 10289.0 | 221.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 40.553.979,90 | 67.0 | 10121.0 | 311.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 33.669.391,45 | 56.0 | 10051.0 | 160.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 32.942.507,84 | 54.0 | 9939.0 | 118.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 31.100.764,44 | 51.0 | 10126.0 | 293.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 30.648.347,23 | 51.0 | 9533.0 | 232.0 | 01.Feb.2029 | 313.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 28.442.472,92 | 47.0 | 10826.0 | 35.0 | 30.Nov.2029 | 1075.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 28.212.883,22 | 47.0 | 10018.0 | 8.0 | 01.Okt.2028 | 613.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 28.152.908,98 | 47.0 | 9774.0 | 370.0 | 30.Apr.2031 | 625.0 |
| DISH | DISH DBS CORP | Kommunikation | 27.727.719,55 | 46.0 | 9041.0 | 0.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 27.383.889,19 | 45.0 | 9646.0 | 117.0 | 15.Okt.2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 26.232.681,41 | 43.0 | 10215.0 | 129.0 | 01.März2028 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 26.185.204,35 | 43.0 | 10212.0 | 648.0 | 15.Sept.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 24.985.493,36 | 41.0 | 9640.0 | 282.0 | 15.Jan.2030 | 438.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 24.529.053,35 | 41.0 | 9828.0 | 196.0 | 15.Jan.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 24.238.753,00 | 40.0 | 10188.0 | 368.0 | 15.Apr.2033 | 675.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.394.519,67 | 39.0 | 9567.0 | 180.0 | 01.Juli2028 | 738.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 23.208.850,50 | 38.0 | 9783.0 | 369.0 | 01.Mai2031 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.131.863,71 | 38.0 | 9070.0 | 371.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 22.899.311,30 | 38.0 | 9697.0 | 239.0 | 01.Juni2029 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 22.664.278,40 | 37.0 | 10064.0 | 310.0 | 15.Apr.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 22.372.737,47 | 37.0 | 9978.0 | 81.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 22.297.098,54 | 37.0 | 10211.0 | 189.0 | 15.Mai2031 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 22.230.858,23 | 37.0 | 10572.0 | 360.0 | 15.Nov.2030 | 755.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 22.067.235,07 | 36.0 | 10652.0 | 558.0 | 15.Nov.2033 | 770.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 21.366.491,46 | 35.0 | 10462.0 | 476.0 | 15.Juli2032 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.309.870,71 | 35.0 | 9514.0 | 417.0 | 31.Jan.2032 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 20.980.493,74 | 35.0 | 9870.0 | 371.0 | 01.Apr.2032 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.917.966,12 | 35.0 | 9360.0 | 378.0 | 15.Feb.2031 | 388.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.844.269,03 | 34.0 | 10135.0 | 180.0 | 15.Juni2029 | 600.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 20.827.535,98 | 34.0 | 10003.0 | 16.0 | 15.Jan.2028 | 575.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 20.796.122,73 | 34.0 | 10148.0 | 353.0 | 15.Sept.2055 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 20.747.850,52 | 34.0 | 10128.0 | 630.0 | 15.Apr.2055 | 713.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 20.249.388,89 | 33.0 | 9947.0 | 107.0 | 01.Dez.2027 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.084.473,29 | 33.0 | 9979.0 | 246.0 | 09.Mai2029 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 19.863.447,78 | 33.0 | 9865.0 | 243.0 | 15.Jan.2030 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 19.749.524,47 | 33.0 | 9911.0 | 146.0 | 01.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 19.685.694,86 | 33.0 | 9220.0 | 413.0 | 15.März2031 | 363.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 19.566.087,37 | 32.0 | 9807.0 | 285.0 | 01.Juli2030 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 19.405.259,14 | 32.0 | 9512.0 | 376.0 | 15.Apr.2031 | 425.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 19.233.303,43 | 32.0 | 10206.0 | 286.0 | 15.Jan.2055 | 760.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.742.363,70 | 31.0 | 9226.0 | 418.0 | 04.Juni2081 | 413.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.369.181,87 | 30.0 | 9597.0 | 369.0 | 01.März2031 | 588.0 |
| XYZ | BLOCK INC | Technologie | 18.353.043,39 | 30.0 | 9126.0 | 435.0 | 01.Juni2031 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.137.090,19 | 30.0 | 10124.0 | 227.0 | 15.Mai2029 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 17.710.899,45 | 29.0 | 6756.0 | 408.0 | 15.März2031 | 350.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 17.247.270,85 | 29.0 | 9979.0 | 458.0 | 15.Sept.2033 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.115.455,87 | 28.0 | 10070.0 | 219.0 | 15.Sept.2029 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 16.976.594,24 | 28.0 | 9723.0 | 268.0 | 15.Dez.2029 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 16.868.440,22 | 28.0 | 9812.0 | 253.0 | 01.Feb.2030 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 16.729.952,38 | 28.0 | 9002.0 | 472.0 | 01.März2032 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 16.612.663,85 | 27.0 | 10387.0 | 206.0 | 15.Nov.2028 | 735.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.550.380,14 | 27.0 | 10077.0 | 420.0 | 31.Dez.2032 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.466.061,91 | 27.0 | 10124.0 | 104.0 | 15.Jan.2028 | 663.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 16.434.814,40 | 27.0 | 10278.0 | 498.0 | 02.Feb.2033 | 725.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 16.426.381,22 | 27.0 | 10126.0 | 655.0 | 15.Okt.2055 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.414.950,98 | 27.0 | 9968.0 | 373.0 | 15.Okt.2032 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.412.943,75 | 27.0 | 9535.0 | 272.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.294.772,86 | 27.0 | 10091.0 | 379.0 | 15.Sept.2032 | 713.0 |
| ET | ENERGY TRANSFER LP | Energie | 16.124.283,17 | 27.0 | 10540.0 | 230.0 | 15.Mai2054 | 800.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.070.820,09 | 27.0 | 9238.0 | 357.0 | 15.Aug.2030 | 338.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.040.394,84 | 27.0 | 10389.0 | 252.0 | 15.Okt.2030 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.992.258,36 | 26.0 | 10408.0 | 257.0 | 15.Juli2029 | 733.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 15.976.075,83 | 26.0 | 9763.0 | 368.0 | 15.Mai2031 | 775.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 15.927.091,42 | 26.0 | 10358.0 | 623.0 | 10.Dez.2054 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.851.442,36 | 26.0 | 9203.0 | 362.0 | 15.Sept.2030 | 400.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 15.850.214,83 | 26.0 | 9776.0 | 223.0 | 15.Mai2029 | 450.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 15.846.126,49 | 26.0 | 9117.0 | 498.0 | 01.Feb.2034 | 838.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.793.460,80 | 26.0 | 8988.0 | 460.0 | 15.Sept.2031 | 313.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 15.661.337,84 | 26.0 | 9995.0 | 324.0 | 15.Mai2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.517.929,52 | 26.0 | 10110.0 | 320.0 | 15.Nov.2031 | 713.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.508.772,29 | 26.0 | 9925.0 | 349.0 | 15.Apr.2032 | 650.0 |
| SUN | SUNOCO LP | Energie | 15.480.677,52 | 26.0 | 9671.0 | 288.0 | 30.Apr.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.367.976,96 | 25.0 | 10269.0 | 260.0 | 15.Mai2031 | 750.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 15.323.157,01 | 25.0 | 9823.0 | 207.0 | 01.Mai2029 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.252.793,51 | 25.0 | 9892.0 | 201.0 | 15.Okt.2028 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.203.061,16 | 25.0 | 9361.0 | 399.0 | 15.Mai2031 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.193.505,32 | 25.0 | 9962.0 | 213.0 | 15.Jan.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.155.618,90 | 25.0 | 9913.0 | 189.0 | 01.Juni2029 | 513.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 15.134.831,87 | 25.0 | 10378.0 | 418.0 | 01.Juli2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.111.703,53 | 25.0 | 9873.0 | 126.0 | 15.Nov.2027 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.886.386,64 | 25.0 | 10145.0 | 252.0 | 15.Apr.2030 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 14.786.109,31 | 24.0 | 9460.0 | 345.0 | 15.Juni2030 | 515.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.782.672,61 | 24.0 | 10373.0 | 175.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.715.947,55 | 24.0 | 9783.0 | 286.0 | 15.Nov.2029 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 14.676.552,88 | 24.0 | 7961.0 | 270.0 | 01.Aug.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.486.317,97 | 24.0 | 10174.0 | 371.0 | 01.Dez.2030 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.470.879,09 | 24.0 | 9568.0 | 235.0 | 15.März2029 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 14.456.828,26 | 24.0 | 9551.0 | 434.0 | 30.Sept.2032 | 613.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.344.454,26 | 24.0 | 9081.0 | 346.0 | 23.Apr.2030 | 295.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 14.263.519,52 | 24.0 | 10416.0 | 90.0 | 15.Apr.2029 | 863.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 14.234.531,80 | 24.0 | 10044.0 | 343.0 | 15.Okt.2055 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.113.694,22 | 23.0 | 9165.0 | 458.0 | 15.Jan.2032 | 375.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.102.068,00 | 23.0 | 9502.0 | 330.0 | 15.Juli2030 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 14.081.657,83 | 23.0 | 10287.0 | 553.0 | 01.Juli2033 | 625.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 13.997.327,05 | 23.0 | 9521.0 | 321.0 | 15.Juni2030 | 900.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.748.544,47 | 23.0 | 10377.0 | 243.0 | 15.Mai2032 | 788.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 13.694.814,01 | 23.0 | 10786.0 | 93.0 | 15.Apr.2031 | 1025.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 13.687.522,25 | 23.0 | 9936.0 | 215.0 | 15.Jan.2029 | 975.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.577.283,60 | 22.0 | 9938.0 | 300.0 | 15.Dez.2029 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 13.532.278,94 | 22.0 | 9240.0 | 237.0 | 26.Feb.2029 | 475.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 13.532.685,41 | 22.0 | 10547.0 | 415.0 | 01.Juli2034 | 875.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 13.475.153,04 | 22.0 | 9924.0 | 193.0 | 01.Aug.2029 | 563.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.426.357,01 | 22.0 | 9987.0 | 99.0 | 15.Okt.2027 | 513.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 13.393.935,48 | 22.0 | 9423.0 | 385.0 | 01.Okt.2031 | 975.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.099.854,29 | 22.0 | 10323.0 | 79.0 | 15.Jan.2029 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 12.953.573,42 | 21.0 | 10156.0 | 352.0 | 15.Apr.2032 | 1000.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 12.797.771,74 | 21.0 | 9914.0 | 460.0 | 01.Mai2033 | 638.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.671.483,89 | 21.0 | 10612.0 | 211.0 | 15.Dez.2030 | 925.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.525.631,42 | 21.0 | 10430.0 | 335.0 | 15.Mai2033 | 800.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.523.580,77 | 21.0 | 10227.0 | 402.0 | 31.März2034 | 700.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.390.477,67 | 20.0 | 10169.0 | 199.0 | 15.Apr.2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.278.060,37 | 20.0 | 9981.0 | 371.0 | 15.März2032 | 675.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 12.219.560,51 | 20.0 | 8684.0 | 231.0 | 01.Feb.2029 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 12.211.837,98 | 20.0 | 10127.0 | 72.0 | 15.Juni2029 | 750.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 12.179.234,86 | 20.0 | 9967.0 | 323.0 | 12.Sept.2055 | 838.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.152.695,92 | 20.0 | 10812.0 | 234.0 | 15.Juli2033 | 1000.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 12.009.998,49 | 20.0 | 7822.0 | 327.0 | 01.Nov.2055 | 845.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 11.897.716,29 | 20.0 | 8904.0 | 483.0 | 15.März2032 | 428.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 11.843.253,87 | 20.0 | 9845.0 | 605.0 | 15.Jan.2036 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.776.931,76 | 19.0 | 10563.0 | 232.0 | 12.Apr.2029 | 888.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.660.818,94 | 19.0 | 9699.0 | 252.0 | 01.Okt.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.550.395,99 | 19.0 | 11195.0 | 403.0 | 15.Sept.2031 | 813.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.494.629,36 | 19.0 | 9666.0 | 196.0 | 15.Sept.2028 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 11.273.989,18 | 19.0 | 9047.0 | 341.0 | 15.Juni2030 | 613.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.213.966,13 | 19.0 | 9942.0 | 246.0 | 03.Apr.2031 | 1050.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.103.604,22 | 18.0 | 10443.0 | 87.0 | 15.Apr.2030 | 888.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.067.029,93 | 18.0 | 10216.0 | 509.0 | 14.Feb.2033 | 670.0 |
| CNC | CENTENE CORPORATION | Versicherung | 11.025.536,55 | 18.0 | 9500.0 | 191.0 | 15.Juli2028 | 245.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.015.155,86 | 18.0 | 8934.0 | 430.0 | 15.Juli2031 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 10.797.194,41 | 18.0 | 9933.0 | 114.0 | 15.Dez.2027 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 10.779.744,67 | 18.0 | 10657.0 | 593.0 | 15.Mai2034 | 688.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.773.096,63 | 18.0 | 10110.0 | 267.0 | 15.Sept.2029 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.747.615,18 | 18.0 | 10483.0 | 222.0 | 15.März2031 | 1150.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 10.736.555,50 | 18.0 | 5776.0 | 222.0 | 01.Feb.2029 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.734.887,22 | 18.0 | 10136.0 | 293.0 | 25.Juli2030 | 938.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 10.727.150,77 | 18.0 | 10165.0 | 301.0 | 15.Dez.2054 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.710.148,55 | 18.0 | 9536.0 | 304.0 | 15.Feb.2030 | 400.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.701.023,84 | 18.0 | 10029.0 | 469.0 | 15.Mai2032 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.559.072,50 | 17.0 | 10546.0 | 691.0 | 15.Jan.2036 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.545.118,48 | 17.0 | 9785.0 | 148.0 | 15.Feb.2028 | 375.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.461.868,38 | 17.0 | 8350.0 | 536.0 | 15.Juni2033 | 650.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 10.460.785,76 | 17.0 | 9962.0 | 429.0 | 15.März2033 | 850.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.455.110,14 | 17.0 | 10071.0 | 92.0 | 15.Sept.2027 | 638.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 10.436.216,86 | 17.0 | 10358.0 | 276.0 | 15.Dez.2054 | 763.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.393.491,84 | 17.0 | 10386.0 | 577.0 | 15.Jan.2034 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.383.451,46 | 17.0 | 10299.0 | 288.0 | 15.Juni2032 | 888.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.376.432,13 | 17.0 | 9622.0 | 328.0 | 01.Apr.2030 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.356.632,34 | 17.0 | 9290.0 | 383.0 | 15.Jan.2031 | 363.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 10.344.940,40 | 17.0 | 10270.0 | 515.0 | 01.Dez.2032 | 600.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.267.537,32 | 17.0 | 9816.0 | 232.0 | 15.Sept.2029 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.219.223,16 | 17.0 | 9683.0 | 325.0 | 15.Juli2030 | 663.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.211.623,21 | 17.0 | 10066.0 | 393.0 | 15.Sept.2032 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.203.928,59 | 17.0 | 10148.0 | 409.0 | 31.Jan.2034 | 675.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 10.158.626,45 | 17.0 | 10272.0 | 153.0 | 15.Juni2053 | 813.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 10.098.530,68 | 17.0 | 9452.0 | 352.0 | 15.Okt.2030 | 413.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.093.084,83 | 17.0 | 9987.0 | 319.0 | 01.Apr.2030 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 10.053.299,73 | 17.0 | 9804.0 | 630.0 | 17.Jan.2040 | 665.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.012.290,31 | 17.0 | 10556.0 | 533.0 | 15.Jan.2036 | 850.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.999.539,46 | 17.0 | 8990.0 | 409.0 | 30.Apr.2031 | 525.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.983.950,01 | 17.0 | 10108.0 | 401.0 | 01.Aug.2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.976.214,92 | 16.0 | 10134.0 | 271.0 | 01.Aug.2030 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.950.585,02 | 16.0 | 8727.0 | 422.0 | 01.März2031 | 250.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 9.944.879,08 | 16.0 | 9705.0 | 264.0 | 01.Feb.2030 | 500.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 9.905.852,88 | 16.0 | 10196.0 | 291.0 | 01.Nov.2030 | 738.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.871.621,68 | 16.0 | 9017.0 | 386.0 | 15.Okt.2030 | 300.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.850.027,39 | 16.0 | 9889.0 | 151.0 | 15.Juni2028 | 463.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 9.816.907,61 | 16.0 | 9828.0 | 327.0 | 15.Juli2055 | 695.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 9.783.060,27 | 16.0 | 9761.0 | 246.0 | 15.März2031 | 675.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 9.776.124,81 | 16.0 | 10011.0 | 330.0 | 15.Feb.2031 | 613.0 |
| TWLO | TWILIO INC | Technologie | 9.729.947,52 | 16.0 | 9582.0 | 237.0 | 15.März2029 | 363.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 9.707.057,53 | 16.0 | 9022.0 | 411.0 | 01.Mai2031 | 513.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 9.686.713,80 | 16.0 | 9889.0 | 501.0 | 31.Juli2034 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 9.615.223,87 | 16.0 | 9373.0 | 337.0 | 15.Apr.2030 | 390.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 9.546.103,47 | 16.0 | 10237.0 | 414.0 | 15.Apr.2033 | 825.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.543.127,75 | 16.0 | 9700.0 | 336.0 | 15.Apr.2032 | 650.0 |
| ATI | ATI INC | Produktionsmittel | 9.539.484,49 | 16.0 | 10347.0 | 125.0 | 15.Aug.2030 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 9.537.760,50 | 16.0 | 9602.0 | 257.0 | 15.Juli2029 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.496.083,75 | 16.0 | 9772.0 | 145.0 | 15.Feb.2028 | 475.0 |
| SM | SM ENERGY CO | Energie | 9.461.732,75 | 16.0 | 10005.0 | 40.0 | 15.Juli2028 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.457.712,09 | 16.0 | 9265.0 | 456.0 | 15.Juni2032 | 788.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.438.897,34 | 16.0 | 9454.0 | 246.0 | 01.Apr.2029 | 465.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.386.075,83 | 16.0 | 9286.0 | 319.0 | 15.Feb.2030 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 9.364.792,08 | 15.0 | 10155.0 | 400.0 | 15.Jan.2034 | 975.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 9.317.174,43 | 15.0 | 10306.0 | 237.0 | 15.Juni2054 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.271.249,92 | 15.0 | 9770.0 | 151.0 | 15.März2028 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 9.223.720,81 | 15.0 | 9313.0 | 392.0 | 01.Apr.2031 | 400.0 |
| TWLO | TWILIO INC | Technologie | 9.185.416,95 | 15.0 | 9362.0 | 387.0 | 15.März2031 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.084.386,24 | 15.0 | 9696.0 | 280.0 | 01.März2030 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 8.976.777,86 | 15.0 | 9777.0 | 126.0 | 15.Nov.2027 | 395.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.968.015,48 | 15.0 | 10283.0 | 183.0 | 15.Nov.2030 | 713.0 |
| ET | ENERGY TRANSFER LP | Energie | 8.964.636,48 | 15.0 | 10247.0 | 260.0 | 01.Okt.2054 | 713.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 8.909.352,47 | 15.0 | 10013.0 | 466.0 | 15.Apr.2034 | 725.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.823.435,51 | 15.0 | 9908.0 | 454.0 | 15.Okt.2033 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 8.810.186,52 | 15.0 | 10193.0 | 372.0 | 15.Dez.2030 | 613.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 8.735.999,48 | 14.0 | 10006.0 | 30.0 | 15.März2028 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.728.188,00 | 14.0 | 9665.0 | 452.0 | 01.Feb.2033 | 700.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.551.709,94 | 14.0 | 9374.0 | 433.0 | 01.Aug.2031 | 425.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 8.470.431,59 | 14.0 | 10156.0 | 338.0 | 01.März2032 | 638.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.466.936,56 | 14.0 | 9143.0 | 401.0 | 01.März2031 | 438.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 8.258.069,97 | 14.0 | 9630.0 | 388.0 | 01.Apr.2031 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.250.117,63 | 14.0 | 9743.0 | 122.0 | 01.Nov.2027 | 395.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 8.218.121,26 | 14.0 | 9866.0 | 430.0 | 15.Feb.2033 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.193.828,25 | 14.0 | 9694.0 | 143.0 | 15.Jan.2028 | 395.0 |
| AES | DPL INC | Elektroindustrie | 8.185.519,48 | 14.0 | 9715.0 | 248.0 | 15.Apr.2029 | 435.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.177.570,94 | 14.0 | 9866.0 | 181.0 | 15.Jan.2029 | 488.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 8.148.232,79 | 13.0 | 9407.0 | 346.0 | 01.Feb.2031 | 900.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 8.143.468,30 | 13.0 | 9451.0 | 528.0 | 31.März2034 | 575.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 8.108.823,54 | 13.0 | 9694.0 | 269.0 | 15.Juni2031 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 8.103.394,09 | 13.0 | 10175.0 | 257.0 | 15.Juli2030 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.087.675,23 | 13.0 | 9790.0 | 243.0 | 15.Okt.2029 | 450.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.055.879,53 | 13.0 | 9298.0 | 436.0 | 01.Feb.2032 | 438.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 8.036.243,53 | 13.0 | 9719.0 | 222.0 | 31.März2029 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.014.146,07 | 13.0 | 8728.0 | 542.0 | 30.Apr.2033 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.990.370,42 | 13.0 | 9411.0 | 286.0 | 01.Okt.2029 | 495.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.892.820,02 | 13.0 | 10085.0 | 373.0 | 01.Aug.2032 | 938.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.846.681,02 | 13.0 | 10268.0 | 389.0 | 15.Feb.2033 | 950.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 7.820.473,31 | 13.0 | 10093.0 | 334.0 | 15.Juli2031 | 650.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 7.810.683,79 | 13.0 | 10617.0 | 294.0 | 01.Dez.2030 | 950.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 7.806.220,56 | 13.0 | 9855.0 | 440.0 | 15.Nov.2032 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.764.992,70 | 13.0 | 10073.0 | 380.0 | 24.März2031 | 750.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 7.749.471,07 | 13.0 | 10070.0 | 485.0 | 15.Juli2034 | 688.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.746.959,73 | 13.0 | 9894.0 | 130.0 | 01.Feb.2028 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.743.103,54 | 13.0 | 9739.0 | 449.0 | 15.Apr.2033 | 888.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 7.714.565,00 | 13.0 | 9700.0 | 243.0 | 30.Sept.2029 | 900.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 7.561.900,95 | 13.0 | 10093.0 | 416.0 | 15.Dez.2032 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 7.532.293,16 | 12.0 | 9938.0 | 513.0 | 15.Jan.2035 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.488.995,18 | 12.0 | 9754.0 | 485.0 | 15.Nov.2033 | 538.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.468.916,73 | 12.0 | 9906.0 | 447.0 | 01.Feb.2034 | 625.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.466.057,95 | 12.0 | 9857.0 | 128.0 | 01.Dez.2027 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.464.290,41 | 12.0 | 9917.0 | 127.0 | 01.März2028 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.451.194,29 | 12.0 | 10229.0 | 358.0 | 01.Juni2032 | 925.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.449.996,25 | 12.0 | 9993.0 | 143.0 | 01.Feb.2028 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.370.369,31 | 12.0 | 9730.0 | 336.0 | 15.Juli2032 | 688.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.357.317,77 | 12.0 | 9972.0 | 353.0 | 01.Mai2031 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.310.759,17 | 12.0 | 10393.0 | 375.0 | 15.Okt.2033 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.189.013,94 | 12.0 | 9063.0 | 319.0 | 15.Feb.2030 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 7.171.159,28 | 12.0 | 9422.0 | 525.0 | 01.Mai2034 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.123.690,02 | 12.0 | 10179.0 | 163.0 | 01.Feb.2030 | 888.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 7.108.077,83 | 12.0 | 10769.0 | 199.0 | 01.Feb.2029 | 950.0 |
| CARRIX | CARRIX INC 144A | Transport | 7.106.552,59 | 12.0 | 10009.0 | 474.0 | 01.Aug.2033 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.023.120,09 | 12.0 | 10139.0 | 3.0 | 01.Nov.2029 | 950.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.969.570,21 | 12.0 | 10460.0 | 280.0 | 15.Dez.2030 | 1050.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.896.455,34 | 11.0 | 8796.0 | 324.0 | 15.Jan.2030 | 325.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.859.876,87 | 11.0 | 9987.0 | 561.0 | 01.Feb.2036 | 650.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.821.633,73 | 11.0 | 10097.0 | 279.0 | 01.Aug.2030 | 638.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 6.797.667,88 | 11.0 | 10318.0 | 360.0 | 15.Juli2032 | 1050.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.788.105,12 | 11.0 | 10546.0 | 639.0 | 17.Juli2035 | 813.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 6.629.142,16 | 11.0 | 9948.0 | 327.0 | 01.Juni2031 | 713.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.571.180,65 | 11.0 | 10492.0 | 270.0 | 15.Mai2031 | 1038.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.569.720,17 | 11.0 | 9740.0 | 613.0 | 15.März2036 | 650.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 6.540.535,98 | 11.0 | 9993.0 | 354.0 | 15.Mai2031 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.535.820,63 | 11.0 | 10399.0 | 599.0 | 15.Juni2034 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.494.372,90 | 11.0 | 9837.0 | 452.0 | 15.Okt.2033 | 775.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 6.478.947,87 | 11.0 | 9902.0 | 239.0 | 15.März2029 | 405.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.428.367,76 | 11.0 | 9776.0 | 359.0 | 30.Sept.2030 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.382.252,62 | 11.0 | 9632.0 | 589.0 | 01.Feb.2036 | 738.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.356.998,44 | 11.0 | 10141.0 | 385.0 | 15.Sept.2032 | 675.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.333.689,52 | 10.0 | 9796.0 | 259.0 | 15.Apr.2030 | 925.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.320.170,49 | 10.0 | 9859.0 | 153.0 | 20.März2028 | 395.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 6.305.299,42 | 10.0 | 9825.0 | 479.0 | 15.Jan.2034 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 6.301.237,50 | 10.0 | 7731.0 | 458.0 | 30.Sept.2032 | 788.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 6.286.449,07 | 10.0 | 10193.0 | 316.0 | 01.März2031 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 6.249.978,55 | 10.0 | 9831.0 | 428.0 | 15.Apr.2032 | 588.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 6.233.156,35 | 10.0 | 9664.0 | 384.0 | 01.Aug.2031 | 900.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 6.227.463,87 | 10.0 | 10026.0 | 411.0 | 31.Mai2033 | 638.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 6.208.593,52 | 10.0 | 10142.0 | 313.0 | 31.Dez.2030 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 6.204.439,94 | 10.0 | 9408.0 | 356.0 | 15.Okt.2030 | 400.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 6.176.493,85 | 10.0 | 9928.0 | 350.0 | 01.Apr.2031 | 563.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.175.896,69 | 10.0 | 10198.0 | 407.0 | 15.Okt.2033 | 675.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 6.134.484,38 | 10.0 | 10306.0 | 333.0 | 01.Juli2031 | 1200.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.111.670,01 | 10.0 | 9966.0 | 299.0 | 15.Aug.2030 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.099.152,01 | 10.0 | 9851.0 | 440.0 | 01.Aug.2033 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.090.863,96 | 10.0 | 9657.0 | 359.0 | 15.Jan.2031 | 588.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 5.988.909,33 | 10.0 | 10007.0 | 365.0 | 15.Feb.2056 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 5.979.299,10 | 10.0 | 9649.0 | 425.0 | 31.März2032 | 563.0 |
| ACM | AECOM 144A | Industrial Other | 5.973.232,74 | 10.0 | 9969.0 | 425.0 | 01.Aug.2033 | 600.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.971.480,46 | 10.0 | 8689.0 | 454.0 | 01.Aug.2031 | 263.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.938.464,86 | 10.0 | 9291.0 | 439.0 | 15.Juli2032 | 963.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 5.893.831,74 | 10.0 | 10028.0 | 327.0 | 15.Apr.2032 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.831.305,96 | 10.0 | 9935.0 | 619.0 | 15.Juni2036 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.829.763,18 | 10.0 | 9867.0 | 536.0 | 15.Dez.2034 | 638.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 5.821.779,17 | 10.0 | 9563.0 | 237.0 | 30.Apr.2031 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.810.766,61 | 10.0 | 9376.0 | 310.0 | 01.März2030 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 5.801.618,10 | 10.0 | 9954.0 | 464.0 | 15.Jan.2034 | 763.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 5.784.869,79 | 10.0 | 10200.0 | 273.0 | 15.Aug.2030 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.728.970,34 | 9.0 | 10318.0 | 253.0 | 15.Feb.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.722.028,35 | 9.0 | 8931.0 | 392.0 | 01.Feb.2031 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 5.708.067,47 | 9.0 | 9227.0 | 395.0 | 15.Jan.2031 | 495.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 5.697.985,47 | 9.0 | 10191.0 | 336.0 | 01.Juni2031 | 700.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 5.648.777,55 | 9.0 | 10292.0 | 368.0 | 01.Okt.2032 | 738.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 5.636.834,58 | 9.0 | 9751.0 | 423.0 | 01.Aug.2032 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.635.686,02 | 9.0 | 9515.0 | 443.0 | 15.Jan.2033 | 750.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 5.608.072,78 | 9.0 | 9637.0 | 340.0 | 01.Juni2030 | 463.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 5.529.937,74 | 9.0 | 9551.0 | 437.0 | 01.März2033 | 975.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.448.527,46 | 9.0 | 9271.0 | 380.0 | 01.Dez.2030 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.389.457,40 | 9.0 | 10285.0 | 341.0 | 17.Juli2030 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.368.043,00 | 9.0 | 9202.0 | 350.0 | 15.Aug.2030 | 450.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.360.307,56 | 9.0 | 10116.0 | 372.0 | 15.Jan.2032 | 863.0 |
| SM | SM ENERGY CO 144A | Energie | 5.333.172,01 | 9.0 | 9992.0 | 470.0 | 15.Apr.2034 | 663.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.328.277,49 | 9.0 | 9864.0 | 452.0 | 15.Feb.2034 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 5.318.990,28 | 9.0 | 9731.0 | 499.0 | 01.März2034 | 563.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.295.621,40 | 9.0 | 9808.0 | 504.0 | 15.Sept.2034 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.290.154,94 | 9.0 | 9288.0 | 364.0 | 17.Sept.2030 | 481.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.287.101,39 | 9.0 | 9320.0 | 531.0 | 01.Feb.2034 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 5.267.177,86 | 9.0 | 10081.0 | 617.0 | 15.Feb.2037 | 750.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 5.240.784,21 | 9.0 | 9856.0 | 468.0 | 15.Nov.2033 | 575.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 5.238.523,58 | 9.0 | 10216.0 | 120.0 | 15.Apr.2029 | 929.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.238.043,61 | 9.0 | 9921.0 | 619.0 | 15.Mai2036 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.233.842,25 | 9.0 | 9832.0 | 503.0 | 15.Mai2034 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.230.794,94 | 9.0 | 10235.0 | 256.0 | 01.Aug.2030 | 700.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.221.731,49 | 9.0 | 10328.0 | 363.0 | 01.Aug.2033 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.210.997,65 | 9.0 | 9951.0 | 369.0 | 15.Sept.2031 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.207.144,27 | 9.0 | 9850.0 | 455.0 | 01.Okt.2033 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 5.187.245,27 | 9.0 | 9885.0 | 603.0 | 15.Dez.2035 | 600.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 5.184.517,24 | 9.0 | 10305.0 | 407.0 | 15.Dez.2033 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.150.162,76 | 9.0 | 10291.0 | 225.0 | 01.Feb.2032 | 713.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 5.136.381,04 | 8.0 | 10265.0 | 338.0 | 30.Apr.2032 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 5.130.126,79 | 8.0 | 10378.0 | 198.0 | 15.Feb.2031 | 788.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.119.817,51 | 8.0 | 9957.0 | 430.0 | 15.Aug.2033 | 600.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 5.108.356,37 | 8.0 | 9835.0 | 393.0 | 15.Aug.2056 | 713.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.084.716,53 | 8.0 | 9878.0 | 403.0 | 15.Sept.2056 | 685.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.065.062,65 | 8.0 | 9842.0 | 458.0 | 15.Sept.2033 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 5.045.873,91 | 8.0 | 10211.0 | 413.0 | 15.Juli2032 | 888.0 |
| SUN | SUNOCO LP 144A | Energie | 5.039.681,94 | 8.0 | 9952.0 | 325.0 | 15.März2031 | 563.0 |
| ULTI | UKG INC 144A | Technologie | 5.029.161,98 | 8.0 | 9702.0 | 329.0 | 01.Feb.2031 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.027.140,00 | 8.0 | 10457.0 | 204.0 | 15.Feb.2031 | 1000.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 5.018.927,78 | 8.0 | 9845.0 | 382.0 | 01.März2031 | 538.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 5.019.227,86 | 8.0 | 10097.0 | 469.0 | 15.Mai2034 | 675.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 4.984.876,03 | 8.0 | 9985.0 | 399.0 | 15.Aug.2032 | 575.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 4.978.650,00 | 8.0 | 10052.0 | 385.0 | 01.Aug.2032 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.965.979,94 | 8.0 | 9988.0 | 342.0 | 01.Apr.2031 | 588.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 4.936.660,55 | 8.0 | 9726.0 | 560.0 | 15.Okt.2033 | 588.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 4.933.779,13 | 8.0 | 9992.0 | 140.0 | 20.Apr.2029 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.930.625,83 | 8.0 | 9963.0 | 445.0 | 15.Sept.2033 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.907.265,53 | 8.0 | 9846.0 | 483.0 | 31.März2034 | 550.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 4.905.476,80 | 8.0 | 9921.0 | 175.0 | 01.Okt.2029 | 525.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 4.904.413,92 | 8.0 | 9783.0 | 468.0 | 30.Sept.2033 | 563.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 4.902.112,16 | 8.0 | 10316.0 | 264.0 | 30.Jan.2031 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.887.715,96 | 8.0 | 8548.0 | 501.0 | 19.Mai2032 | 420.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.885.810,18 | 8.0 | 10484.0 | 244.0 | 01.Okt.2031 | 825.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.880.182,16 | 8.0 | 9845.0 | 191.0 | 09.Sept.2030 | 713.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.878.450,67 | 8.0 | 9988.0 | 409.0 | 01.Aug.2031 | 750.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 4.828.317,76 | 8.0 | 9454.0 | 527.0 | 01.Juli2034 | 788.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.827.925,08 | 8.0 | 9764.0 | 504.0 | 15.Apr.2034 | 550.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.803.405,60 | 8.0 | 10019.0 | 3.0 | 01.Juli2028 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.788.848,96 | 8.0 | 10497.0 | 338.0 | 15.März2033 | 750.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 4.778.561,24 | 8.0 | 10509.0 | 328.0 | 15.Juli2032 | 850.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 4.771.253,73 | 8.0 | 10033.0 | 353.0 | 01.Juni2031 | 625.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 4.738.682,93 | 8.0 | 9576.0 | 248.0 | 01.Sept.2029 | 1075.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 4.695.959,17 | 8.0 | 10839.0 | 237.0 | 15.Apr.2029 | 975.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.684.511,80 | 8.0 | 8525.0 | 523.0 | 15.Aug.2033 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.678.984,84 | 8.0 | 10144.0 | 353.0 | 01.Aug.2031 | 613.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.675.093,06 | 8.0 | 9800.0 | 302.0 | 15.Jan.2033 | 1000.0 |
| SUN | SUNOCO LP 144A | Energie | 4.645.493,25 | 8.0 | 9839.0 | 468.0 | 15.März2034 | 588.0 |
| HUM | HUMANA INC | Versicherung | 4.623.924,78 | 8.0 | 9918.0 | 407.0 | 15.Sept.2056 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.617.042,61 | 8.0 | 10399.0 | 124.0 | 01.Juni2031 | 838.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 4.600.694,85 | 8.0 | 10061.0 | 467.0 | 15.Apr.2034 | 638.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 4.548.198,70 | 8.0 | 9802.0 | 378.0 | 01.Juli2031 | 750.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.517.736,34 | 7.0 | 10043.0 | 388.0 | 15.Juli2032 | 963.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.506.840,95 | 7.0 | 9322.0 | 346.0 | 15.Mai2030 | 363.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.486.228,95 | 7.0 | 9915.0 | 431.0 | 15.Aug.2033 | 725.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 4.457.237,93 | 7.0 | 10033.0 | 442.0 | 01.Mai2033 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.455.134,75 | 7.0 | 10123.0 | 161.0 | 01.März2029 | 638.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 4.445.659,53 | 7.0 | 9610.0 | 358.0 | 01.Juni2031 | 1100.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.432.777,77 | 7.0 | 10293.0 | 408.0 | 15.Feb.2034 | 738.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 4.414.332,50 | 7.0 | 10162.0 | 211.0 | 15.Dez.2030 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.406.860,94 | 7.0 | 9577.0 | 482.0 | 15.Sept.2033 | 625.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.388.768,61 | 7.0 | 9995.0 | 345.0 | 15.Apr.2031 | 613.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 4.376.692,88 | 7.0 | 10149.0 | 366.0 | 01.Juni2032 | 625.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.374.215,10 | 7.0 | 9909.0 | 448.0 | 01.Okt.2033 | 625.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 4.346.232,64 | 7.0 | 10031.0 | 443.0 | 15.Nov.2033 | 600.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 4.343.078,42 | 7.0 | 9554.0 | 284.0 | 15.Feb.2030 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.338.407,54 | 7.0 | 10147.0 | 260.0 | 15.Jan.2031 | 675.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 4.313.554,34 | 7.0 | 10255.0 | 237.0 | 30.Nov.2030 | 1050.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.304.635,31 | 7.0 | 9933.0 | 421.0 | 15.Okt.2032 | 638.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.302.459,71 | 7.0 | 10974.0 | 164.0 | 19.Feb.2029 | 900.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.298.670,14 | 7.0 | 8984.0 | 386.0 | 15.März2031 | 625.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.291.561,63 | 7.0 | 9600.0 | 307.0 | 01.Juni2030 | 925.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.289.530,12 | 7.0 | 10208.0 | 387.0 | 30.Juni2033 | 688.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 4.276.434,58 | 7.0 | 10009.0 | 461.0 | 15.März2034 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 4.275.804,92 | 7.0 | 10974.0 | 241.0 | 01.Juni2031 | 900.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.262.287,46 | 7.0 | 9871.0 | 470.0 | 01.Feb.2034 | 600.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.257.862,51 | 7.0 | 10053.0 | 671.0 | 15.Feb.2056 | 675.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.255.901,27 | 7.0 | 10420.0 | 177.0 | 15.Juni2029 | 1113.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.239.371,56 | 7.0 | 9922.0 | 480.0 | 15.Apr.2034 | 638.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.232.506,69 | 7.0 | 10094.0 | 471.0 | 01.Juni2034 | 688.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.224.556,69 | 7.0 | 10048.0 | 304.0 | 15.Okt.2030 | 625.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.194.334,11 | 7.0 | 10256.0 | 176.0 | 15.Juni2030 | 725.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.165.243,12 | 7.0 | 10204.0 | 93.0 | 30.Juni2028 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.158.711,49 | 7.0 | 9756.0 | 446.0 | 15.März2033 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 4.144.541,97 | 7.0 | 10197.0 | 371.0 | 01.Mai2033 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.122.916,76 | 7.0 | 9767.0 | 269.0 | 15.Okt.2030 | 688.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 4.118.256,46 | 7.0 | 9984.0 | 351.0 | 15.Apr.2031 | 825.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 4.117.583,11 | 7.0 | 9802.0 | 496.0 | 15.Apr.2034 | 600.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 4.088.299,85 | 7.0 | 9804.0 | 480.0 | 15.Jan.2034 | 625.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.077.750,06 | 7.0 | 9844.0 | 231.0 | 01.März2029 | 488.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 4.047.719,41 | 7.0 | 9705.0 | 483.0 | 13.Mai2033 | 625.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 4.045.998,17 | 7.0 | 9756.0 | 225.0 | 15.Mai2029 | 475.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 4.045.428,66 | 7.0 | 9602.0 | 435.0 | 15.Aug.2032 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 4.036.606,14 | 7.0 | 9807.0 | 492.0 | 15.März2034 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.022.500,20 | 7.0 | 10024.0 | 362.0 | 15.Jan.2033 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 4.005.972,97 | 7.0 | 10147.0 | 300.0 | 15.Feb.2031 | 650.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 4.005.975,66 | 7.0 | 9845.0 | 507.0 | 15.Juni2034 | 625.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.002.063,89 | 7.0 | 8603.0 | 382.0 | 15.Juni2031 | 950.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.998.549,44 | 7.0 | 9709.0 | 184.0 | 15.Juli2028 | 400.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.997.997,73 | 7.0 | 10045.0 | 407.0 | 15.Sept.2033 | 1000.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 3.984.238,06 | 7.0 | 10530.0 | 401.0 | 15.Apr.2034 | 775.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.976.372,05 | 7.0 | 10002.0 | 403.0 | 15.Sept.2032 | 625.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 3.975.723,31 | 7.0 | 10712.0 | 293.0 | 01.Juli2032 | 925.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.969.745,73 | 7.0 | 10018.0 | 413.0 | 01.Juni2033 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 3.968.129,75 | 7.0 | 9744.0 | 390.0 | 01.Juli2031 | 563.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 3.953.854,83 | 7.0 | 9896.0 | 396.0 | 09.Juni2056 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.939.961,75 | 7.0 | 9852.0 | 136.0 | 01.Feb.2028 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.929.025,70 | 6.0 | 10342.0 | 476.0 | 17.Juli2032 | 775.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.925.964,08 | 6.0 | 10064.0 | 425.0 | 01.Okt.2033 | 650.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.913.863,25 | 6.0 | 9958.0 | 467.0 | 15.Jan.2034 | 700.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 3.900.810,30 | 6.0 | 10019.0 | 330.0 | 15.Sept.2055 | 738.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.887.106,80 | 6.0 | 9690.0 | 251.0 | 01.Mai2029 | 450.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 3.886.332,71 | 6.0 | 9866.0 | 494.0 | 01.Mai2034 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 3.876.519,34 | 6.0 | 9715.0 | 251.0 | 01.Okt.2029 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 3.873.722,41 | 6.0 | 9666.0 | 289.0 | 01.Mai2030 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.868.676,11 | 6.0 | 10182.0 | 272.0 | 01.März2032 | 663.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.863.918,49 | 6.0 | 9858.0 | 438.0 | 15.März2034 | 1100.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.858.529,69 | 6.0 | 10077.0 | 424.0 | 15.Okt.2033 | 788.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.849.813,25 | 6.0 | 9980.0 | 578.0 | 15.Sept.2033 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.847.613,52 | 6.0 | 9661.0 | 375.0 | 01.Mai2031 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 3.847.056,97 | 6.0 | 9976.0 | 714.0 | 01.Mai2036 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.841.080,94 | 6.0 | 9881.0 | 373.0 | 01.Feb.2032 | 675.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.834.617,43 | 6.0 | 9990.0 | 442.0 | 15.Okt.2033 | 575.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.831.967,22 | 6.0 | 9950.0 | 323.0 | 15.März2031 | 800.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.828.433,35 | 6.0 | 10106.0 | 290.0 | 01.Okt.2030 | 600.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.828.747,64 | 6.0 | 9719.0 | 441.0 | 15.Jan.2033 | 575.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.825.582,19 | 6.0 | 10605.0 | 586.0 | 01.März2055 | 750.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.796.234,97 | 6.0 | 10205.0 | 355.0 | 15.März2033 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.778.543,32 | 6.0 | 10279.0 | 375.0 | 30.Juni2033 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.775.714,32 | 6.0 | 9717.0 | 364.0 | 31.März2031 | 550.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 3.762.236,97 | 6.0 | 9907.0 | 379.0 | 01.Apr.2056 | 625.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 3.739.076,75 | 6.0 | 9570.0 | 525.0 | 01.Juli2034 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.729.901,26 | 6.0 | 10269.0 | 292.0 | 15.Feb.2031 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.729.154,38 | 6.0 | 9414.0 | 210.0 | 12.Okt.2028 | 313.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 3.721.927,61 | 6.0 | 10017.0 | 385.0 | 01.Juni2032 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.707.477,73 | 6.0 | 9588.0 | 513.0 | 15.März2034 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.706.981,15 | 6.0 | 9991.0 | 424.0 | 15.Aug.2033 | 638.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.690.421,41 | 6.0 | 10056.0 | 456.0 | 15.März2034 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.685.060,82 | 6.0 | 9811.0 | 457.0 | 15.Sept.2033 | 613.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.675.927,20 | 6.0 | 9889.0 | 314.0 | 30.Apr.2031 | 513.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.673.309,05 | 6.0 | 9409.0 | 247.0 | 30.Mai2029 | 950.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.669.671,95 | 6.0 | 10329.0 | 298.0 | 01.Apr.2031 | 700.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.669.070,08 | 6.0 | 9783.0 | 328.0 | 01.Okt.2030 | 650.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 3.656.796,13 | 6.0 | 11589.0 | 509.0 | 31.Dez.2079 | 913.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.639.676,11 | 6.0 | 8234.0 | 498.0 | 15.Jan.2033 | 675.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 3.637.434,82 | 6.0 | 10035.0 | 305.0 | 15.Okt.2030 | 625.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.634.107,29 | 6.0 | 9863.0 | 152.0 | 30.Apr.2028 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.632.362,03 | 6.0 | 9794.0 | 502.0 | 01.Mai2034 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.624.205,84 | 6.0 | 9947.0 | 199.0 | 29.Sept.2028 | 563.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.610.591,69 | 6.0 | 9886.0 | 466.0 | 15.März2034 | 788.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.605.756,20 | 6.0 | 9864.0 | 417.0 | 01.Mai2032 | 600.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.583.275,87 | 6.0 | 10229.0 | 390.0 | 15.Nov.2032 | 763.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.577.767,29 | 6.0 | 10003.0 | 2.0 | 31.Juli2056 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.573.343,13 | 6.0 | 10187.0 | 395.0 | 15.Nov.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.573.439,72 | 6.0 | 8292.0 | 611.0 | 15.Jan.2034 | 425.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.564.201,67 | 6.0 | 10484.0 | 283.0 | 15.Feb.2031 | 1200.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.555.847,80 | 6.0 | 9154.0 | 317.0 | 15.Aug.2030 | 988.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 3.553.081,88 | 6.0 | 10103.0 | 445.0 | 01.Juni2033 | 725.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 3.545.078,53 | 6.0 | 10112.0 | 363.0 | 01.Feb.2033 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.535.250,29 | 6.0 | 9944.0 | 318.0 | 15.Mai2030 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.523.585,65 | 6.0 | 9884.0 | 454.0 | 15.Okt.2033 | 575.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.510.779,39 | 6.0 | 10119.0 | 450.0 | 15.Jan.2034 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.509.055,94 | 6.0 | 10217.0 | 260.0 | 31.Jan.2032 | 738.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.509.059,18 | 6.0 | 9833.0 | 702.0 | 09.Juni2056 | 663.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.486.393,79 | 6.0 | 10137.0 | 394.0 | 01.Aug.2033 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.481.583,72 | 6.0 | 10067.0 | 72.0 | 15.Aug.2028 | 675.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.480.371,09 | 6.0 | 9789.0 | 459.0 | 01.März2033 | 563.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 3.480.090,66 | 6.0 | 9969.0 | 329.0 | 15.Feb.2032 | 888.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.470.745,62 | 6.0 | 10304.0 | 236.0 | 15.Juni2030 | 700.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.466.709,24 | 6.0 | 9863.0 | 452.0 | 01.Okt.2033 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.456.962,25 | 6.0 | 9301.0 | 299.0 | 01.Feb.2030 | 663.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.455.446,89 | 6.0 | 9648.0 | 296.0 | 15.Apr.2030 | 463.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 3.448.778,99 | 6.0 | 8573.0 | 388.0 | 20.Sept.2031 | 988.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.420.153,43 | 6.0 | 10183.0 | 185.0 | 01.Aug.2029 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 3.419.692,37 | 6.0 | 9842.0 | 244.0 | 15.Apr.2029 | 475.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 3.382.587,20 | 6.0 | 9956.0 | 362.0 | 15.Aug.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.376.522,92 | 6.0 | 9329.0 | 429.0 | 30.Juni2032 | 825.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 3.370.879,78 | 6.0 | 10180.0 | 335.0 | 15.Feb.2032 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.371.265,52 | 6.0 | 10096.0 | 313.0 | 15.Jan.2031 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 3.369.394,69 | 6.0 | 9741.0 | 500.0 | 15.Jan.2034 | 575.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.356.341,89 | 6.0 | 9985.0 | 63.0 | 09.März2030 | 575.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.354.006,99 | 6.0 | 10052.0 | 336.0 | 01.Apr.2031 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.349.976,14 | 6.0 | 9833.0 | 487.0 | 15.März2034 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 3.340.190,71 | 6.0 | 9938.0 | 385.0 | 01.Nov.2032 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.331.021,10 | 6.0 | 9735.0 | 231.0 | 01.Juni2029 | 538.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.314.532,62 | 5.0 | 9611.0 | 285.0 | 30.Jan.2030 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.313.090,87 | 5.0 | 9732.0 | 310.0 | 15.Jan.2030 | 613.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 3.310.249,67 | 5.0 | 9939.0 | 357.0 | 15.Mai2031 | 713.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.308.637,25 | 5.0 | 9770.0 | 213.0 | 01.Apr.2029 | 588.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 3.298.346,25 | 5.0 | 10497.0 | 31.0 | 15.Sept.2029 | 900.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 3.286.192,62 | 5.0 | 10094.0 | 407.0 | 15.Aug.2033 | 625.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.279.750,14 | 5.0 | 10164.0 | 359.0 | 01.März2033 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.267.387,15 | 5.0 | 10198.0 | 545.0 | 01.Okt.2035 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 3.257.246,72 | 5.0 | 10077.0 | 318.0 | 30.Jan.2031 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 3.242.129,73 | 5.0 | 9842.0 | 361.0 | 15.Apr.2031 | 525.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 3.237.431,56 | 5.0 | 10162.0 | 431.0 | 30.Apr.2033 | 713.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.232.411,21 | 5.0 | 9567.0 | 487.0 | 15.Feb.2034 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.212.589,28 | 5.0 | 9508.0 | 280.0 | 15.Okt.2029 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 3.198.709,02 | 5.0 | 10273.0 | 338.0 | 15.Feb.2033 | 813.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 3.198.258,35 | 5.0 | 10707.0 | 236.0 | 15.Feb.2031 | 975.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 3.186.517,65 | 5.0 | 10066.0 | 408.0 | 15.Juni2033 | 638.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.186.114,95 | 5.0 | 10375.0 | 341.0 | 15.Juni2032 | 863.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.184.305,93 | 5.0 | 9677.0 | 483.0 | 15.März2034 | 688.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.175.038,98 | 5.0 | 10548.0 | 264.0 | 15.Jan.2031 | 925.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.144.419,10 | 5.0 | 13375.0 | 0.0 | nan | 0.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.143.586,35 | 5.0 | 9852.0 | 495.0 | 01.Juli2034 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.140.941,50 | 5.0 | 10183.0 | 468.0 | 15.Juni2034 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.137.611,91 | 5.0 | 9451.0 | 338.0 | 15.Juli2030 | 438.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.134.408,14 | 5.0 | 9623.0 | 459.0 | 01.Dez.2032 | 675.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.130.699,70 | 5.0 | 10023.0 | 436.0 | 15.Okt.2033 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 3.121.122,36 | 5.0 | 11011.0 | 146.0 | 01.Dez.2032 | 963.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 3.121.601,29 | 5.0 | 10416.0 | 155.0 | 01.Sept.2029 | 938.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.112.367,26 | 5.0 | 10191.0 | 230.0 | 15.Jan.2030 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.106.790,54 | 5.0 | 10025.0 | 398.0 | 01.Juni2031 | 613.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 3.094.289,99 | 5.0 | 9784.0 | 206.0 | 15.Jan.2029 | 438.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.090.329,84 | 5.0 | 10424.0 | 367.0 | 15.Jan.2034 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 3.085.469,79 | 5.0 | 9972.0 | 174.0 | 01.Apr.2030 | 575.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.083.781,46 | 5.0 | 9775.0 | 424.0 | 01.März2033 | 688.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.072.200,67 | 5.0 | 9887.0 | 320.0 | 01.Okt.2030 | 550.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.071.134,41 | 5.0 | 9967.0 | 370.0 | 01.Okt.2032 | 600.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 3.070.440,69 | 5.0 | 9731.0 | 497.0 | 01.März2034 | 588.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 3.058.246,57 | 5.0 | 9783.0 | 237.0 | 30.Okt.2029 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.053.956,29 | 5.0 | 9942.0 | 186.0 | 01.Juli2029 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.051.388,20 | 5.0 | 9345.0 | 343.0 | 01.Juli2030 | 413.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 3.050.426,50 | 5.0 | 9804.0 | 488.0 | 01.März2034 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.049.345,47 | 5.0 | 9938.0 | 252.0 | 15.Mai2029 | 413.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.049.016,02 | 5.0 | 10145.0 | 303.0 | 15.Mai2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.046.120,00 | 5.0 | 8590.0 | 557.0 | 01.Juni2033 | 450.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 3.045.154,33 | 5.0 | 10103.0 | 420.0 | 15.Nov.2056 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 3.035.011,39 | 5.0 | 9764.0 | 520.0 | 15.Juli2034 | 563.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 3.034.285,78 | 5.0 | 10145.0 | 472.0 | 15.Juli2034 | 800.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.009.201,08 | 5.0 | 9947.0 | 461.0 | 15.Feb.2034 | 650.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 3.008.976,42 | 5.0 | 10446.0 | 252.0 | 01.Dez.2030 | 788.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 3.000.941,25 | 5.0 | 9794.0 | 242.0 | 15.Jan.2030 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.996.991,95 | 5.0 | 9839.0 | 110.0 | 17.Sept.2027 | 434.0 |
| SUN | SUNOCO LP 144A | Energie | 2.995.924,71 | 5.0 | 9845.0 | 375.0 | 15.Juli2031 | 538.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.987.116,86 | 5.0 | 9624.0 | 382.0 | 15.Feb.2032 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.983.317,80 | 5.0 | 9900.0 | 345.0 | 15.März2032 | 700.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 2.974.757,84 | 5.0 | 9949.0 | 264.0 | 15.Nov.2029 | 1000.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.972.477,02 | 5.0 | 10304.0 | 505.0 | 15.Nov.2032 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.968.256,03 | 5.0 | 10025.0 | 265.0 | 15.Aug.2029 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.954.277,24 | 5.0 | 9948.0 | 400.0 | 15.Jan.2033 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.950.976,00 | 5.0 | 9449.0 | 290.0 | 15.Nov.2029 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.940.912,00 | 5.0 | 9962.0 | 188.0 | 01.Sept.2029 | 638.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.938.512,49 | 5.0 | 9243.0 | 390.0 | 15.Feb.2031 | 375.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.936.480,85 | 5.0 | 11185.0 | 624.0 | 01.Mai2035 | 775.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.933.018,71 | 5.0 | 9799.0 | 289.0 | 15.Juli2030 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.928.178,00 | 5.0 | 9064.0 | 463.0 | 15.Feb.2032 | 363.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.920.485,18 | 5.0 | 9905.0 | 377.0 | 15.Jan.2031 | 575.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.913.444,01 | 5.0 | 10046.0 | 378.0 | 15.Feb.2033 | 613.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.912.814,14 | 5.0 | 10497.0 | 343.0 | 15.Okt.2032 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.902.467,10 | 5.0 | 9235.0 | 331.0 | 15.Mai2030 | 525.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 2.897.797,68 | 5.0 | 9866.0 | 397.0 | 01.Juni2031 | 650.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.890.526,15 | 5.0 | 9804.0 | 442.0 | 15.Mai2033 | 600.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.884.538,14 | 5.0 | 9981.0 | 504.0 | 15.Jan.2035 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.880.094,26 | 5.0 | 9842.0 | 461.0 | 01.März2034 | 613.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.879.171,33 | 5.0 | 10008.0 | 86.0 | 17.Nov.2028 | 800.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.878.788,27 | 5.0 | 10925.0 | 509.0 | 01.Mai2033 | 750.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 2.876.983,96 | 5.0 | 10017.0 | 402.0 | 15.Jan.2032 | 588.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.869.418,02 | 5.0 | 8427.0 | 299.0 | 15.Feb.2030 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.869.215,03 | 5.0 | 10612.0 | 164.0 | 15.Jan.2032 | 1088.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.864.191,42 | 5.0 | 9322.0 | 244.0 | 01.Mai2029 | 875.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 2.856.575,87 | 5.0 | 9875.0 | 160.0 | 15.Juli2028 | 463.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.848.532,34 | 5.0 | 9994.0 | 431.0 | 15.Sept.2033 | 663.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 2.844.726,82 | 5.0 | 9983.0 | 489.0 | 01.Juni2034 | 588.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 2.844.893,99 | 5.0 | 9434.0 | 361.0 | 30.Dez.2030 | 538.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 2.841.523,94 | 5.0 | 9800.0 | 343.0 | 15.Juni2031 | 550.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.822.536,27 | 5.0 | 9960.0 | 395.0 | 15.Mai2032 | 650.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 2.822.788,54 | 5.0 | 10342.0 | 359.0 | 15.Juni2033 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.811.661,43 | 5.0 | 9932.0 | 516.0 | 15.Jan.2035 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.806.567,50 | 5.0 | 9529.0 | 424.0 | 15.Apr.2032 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.807.058,28 | 5.0 | 9906.0 | 150.0 | 26.Aug.2028 | 563.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.799.610,42 | 5.0 | 9627.0 | 471.0 | 01.Aug.2033 | 700.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.785.998,42 | 5.0 | 10310.0 | 226.0 | 30.Jan.2032 | 763.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.777.539,42 | 5.0 | 10686.0 | 55.0 | 01.Feb.2032 | 988.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 2.773.843,83 | 5.0 | 10071.0 | 362.0 | 31.März2032 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 2.752.956,30 | 5.0 | 10163.0 | 463.0 | 01.Juni2034 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.749.351,43 | 5.0 | 6032.0 | 195.0 | 31.Jan.2029 | 1175.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 2.747.447,88 | 5.0 | 9920.0 | 169.0 | 01.Aug.2029 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.740.836,23 | 5.0 | 9736.0 | 468.0 | 24.Sept.2033 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 2.741.068,48 | 5.0 | 10451.0 | 75.0 | 01.Juli2031 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.718.486,11 | 4.0 | 10056.0 | 378.0 | 15.Jan.2033 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.715.375,45 | 4.0 | 9053.0 | 434.0 | 01.Sept.2031 | 388.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.714.562,71 | 4.0 | 8694.0 | 465.0 | 15.Jan.2032 | 500.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 2.703.441,33 | 4.0 | 10211.0 | 248.0 | 21.Mai2030 | 700.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.702.445,95 | 4.0 | 9921.0 | 441.0 | 15.Sept.2033 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.693.874,15 | 4.0 | 9716.0 | 432.0 | 01.Apr.2033 | 788.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.688.103,98 | 4.0 | 10501.0 | 189.0 | 15.Juni2030 | 800.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 2.688.164,82 | 4.0 | 9981.0 | 420.0 | 15.Jan.2034 | 625.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.685.814,07 | 4.0 | 6365.0 | 263.0 | 15.Aug.2029 | 575.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 2.680.623,47 | 4.0 | 10460.0 | 178.0 | 15.Feb.2032 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.674.440,44 | 4.0 | 9480.0 | 242.0 | 15.März2029 | 350.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.673.682,16 | 4.0 | 9997.0 | 319.0 | 31.Juli2031 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.670.860,01 | 4.0 | 9123.0 | 463.0 | 01.Juli2032 | 675.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 2.670.124,16 | 4.0 | 9986.0 | 489.0 | 01.Juni2034 | 588.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.662.608,29 | 4.0 | 9752.0 | 381.0 | 15.Nov.2031 | 688.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.655.868,77 | 4.0 | 10221.0 | 368.0 | 15.Juli2032 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.655.303,04 | 4.0 | 9361.0 | 316.0 | 15.Juli2030 | 1113.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 2.654.675,84 | 4.0 | 10396.0 | 407.0 | 15.Mai2033 | 738.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.650.341,30 | 4.0 | 10445.0 | 341.0 | 01.Aug.2033 | 738.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.647.048,19 | 4.0 | 9597.0 | 264.0 | 01.Aug.2029 | 413.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.643.860,46 | 4.0 | 9097.0 | 255.0 | 15.Mai2029 | 550.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.634.509,96 | 4.0 | 9968.0 | 300.0 | 15.Juli2030 | 563.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.615.637,29 | 4.0 | 9672.0 | 508.0 | 01.März2034 | 538.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.614.756,54 | 4.0 | 9746.0 | 483.0 | 01.Nov.2033 | 538.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.612.984,58 | 4.0 | 9925.0 | 347.0 | 15.März2031 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.612.477,90 | 4.0 | 9847.0 | 448.0 | 01.Sept.2033 | 613.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 2.604.349,22 | 4.0 | 9981.0 | 108.0 | 30.Juni2029 | 588.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 2.590.663,02 | 4.0 | 9861.0 | 378.0 | 01.Aug.2032 | 588.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.590.014,21 | 4.0 | 10136.0 | 432.0 | 15.Feb.2034 | 788.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.572.973,98 | 4.0 | 9350.0 | 435.0 | 15.Aug.2031 | 413.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.569.080,30 | 4.0 | 9894.0 | 467.0 | 01.Dez.2033 | 588.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.560.412,35 | 4.0 | 9830.0 | 401.0 | 01.März2033 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 2.557.951,51 | 4.0 | 10152.0 | 318.0 | 15.Aug.2032 | 663.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.555.521,68 | 4.0 | 10370.0 | 411.0 | 15.Apr.2034 | 1050.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 2.547.432,28 | 4.0 | 10174.0 | 338.0 | 01.Juni2031 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.546.700,73 | 4.0 | 9908.0 | 404.0 | 15.Okt.2031 | 938.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.540.849,91 | 4.0 | 9759.0 | 215.0 | 15.Apr.2029 | 688.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 2.538.569,55 | 4.0 | 10299.0 | 279.0 | 01.Aug.2032 | 725.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.537.940,62 | 4.0 | 9669.0 | 348.0 | 01.März2056 | 725.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.537.263,49 | 4.0 | 10525.0 | 384.0 | 01.Juni2056 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.535.365,93 | 4.0 | 10119.0 | 191.0 | 15.Juni2029 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.531.866,22 | 4.0 | 9834.0 | 403.0 | 01.März2032 | 588.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.529.259,50 | 4.0 | 9976.0 | 422.0 | 01.Aug.2033 | 688.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.528.364,44 | 4.0 | 10047.0 | 437.0 | 01.Juni2033 | 950.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.527.503,64 | 4.0 | 10054.0 | 486.0 | 15.Juli2034 | 700.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.510.746,48 | 4.0 | 10299.0 | 240.0 | 30.Apr.2031 | 713.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.506.050,95 | 4.0 | 9717.0 | 538.0 | 15.Okt.2034 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.494.551,79 | 4.0 | 9812.0 | 187.0 | 01.Nov.2028 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.487.686,38 | 4.0 | 9545.0 | 263.0 | 01.Juni2029 | 420.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.479.408,67 | 4.0 | 10026.0 | 206.0 | 15.Feb.2030 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 2.479.001,62 | 4.0 | 9909.0 | 501.0 | 15.Juni2034 | 600.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.476.719,68 | 4.0 | 9532.0 | 275.0 | 15.Aug.2029 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.476.790,32 | 4.0 | 9718.0 | 263.0 | 04.Dez.2029 | 538.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 2.471.523,85 | 4.0 | 9817.0 | 510.0 | 01.Juni2034 | 575.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 2.456.499,28 | 4.0 | 10038.0 | 231.0 | 15.Okt.2029 | 575.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.454.355,76 | 4.0 | 9535.0 | 295.0 | 31.Jan.2030 | 413.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.450.552,94 | 4.0 | 9811.0 | 175.0 | 15.Aug.2028 | 438.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.447.174,42 | 4.0 | 9174.0 | 447.0 | 01.Feb.2032 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.444.078,91 | 4.0 | 10002.0 | 242.0 | 01.März2031 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.439.416,17 | 4.0 | 10006.0 | 336.0 | 01.Okt.2031 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.439.672,57 | 4.0 | 8872.0 | 374.0 | 15.Feb.2031 | 688.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.437.076,28 | 4.0 | 10138.0 | 337.0 | 15.Apr.2032 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.434.525,04 | 4.0 | 9903.0 | 165.0 | 15.Feb.2029 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.432.718,51 | 4.0 | 10679.0 | 260.0 | 15.März2033 | 863.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.428.120,57 | 4.0 | 9794.0 | 139.0 | 15.Jan.2028 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.425.090,52 | 4.0 | 8197.0 | 433.0 | 15.Juli2031 | 475.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 2.421.440,97 | 4.0 | 9669.0 | 404.0 | 15.Jan.2032 | 875.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.419.360,73 | 4.0 | 9520.0 | 512.0 | 15.Dez.2033 | 600.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.413.364,27 | 4.0 | 10297.0 | 2.0 | 15.Nov.2027 | 1175.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.411.546,74 | 4.0 | 10182.0 | 288.0 | 01.Apr.2032 | 763.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.408.469,52 | 4.0 | 9092.0 | 548.0 | 18.Mai2033 | 565.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.407.028,51 | 4.0 | 10048.0 | 349.0 | 15.Sept.2032 | 613.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.402.767,23 | 4.0 | 9670.0 | 249.0 | 01.Aug.2029 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.401.799,77 | 4.0 | 9631.0 | 286.0 | 15.Feb.2030 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.401.162,61 | 4.0 | 9708.0 | 269.0 | 15.Dez.2029 | 513.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 2.391.363,03 | 4.0 | 9145.0 | 397.0 | 01.Feb.2032 | 1200.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.386.135,32 | 4.0 | 10158.0 | 447.0 | 15.März2034 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.381.307,83 | 4.0 | 10163.0 | 258.0 | 15.Jan.2031 | 700.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.381.127,44 | 4.0 | 9602.0 | 253.0 | 15.Juni2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.380.029,08 | 4.0 | 9455.0 | 368.0 | 15.Feb.2031 | 450.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.380.192,57 | 4.0 | 10290.0 | 445.0 | 31.Mai2034 | 713.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.380.268,19 | 4.0 | 9964.0 | 150.0 | 01.Dez.2029 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.374.325,94 | 4.0 | 9274.0 | 262.0 | 01.Aug.2029 | 900.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 2.355.943,05 | 4.0 | 9281.0 | 401.0 | 15.Feb.2032 | 813.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 2.349.720,58 | 4.0 | 10011.0 | 354.0 | 01.Juni2031 | 850.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.339.091,61 | 4.0 | 10156.0 | 263.0 | 15.Feb.2031 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.338.457,11 | 4.0 | 9665.0 | 311.0 | 06.Nov.2030 | 750.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.336.216,99 | 4.0 | 9877.0 | 310.0 | 15.Feb.2031 | 725.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.330.889,39 | 4.0 | 8602.0 | 309.0 | 01.Aug.2030 | 1038.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 2.323.698,98 | 4.0 | 9553.0 | 227.0 | 15.Jan.2029 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.321.560,31 | 4.0 | 10372.0 | 161.0 | 01.Aug.2029 | 950.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.321.649,09 | 4.0 | 10095.0 | 393.0 | 15.Sept.2056 | 700.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.312.147,97 | 4.0 | 9236.0 | 294.0 | 01.Okt.2029 | 345.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 2.306.994,58 | 4.0 | 9303.0 | 388.0 | 01.März2031 | 388.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.302.758,36 | 4.0 | 10118.0 | 646.0 | 15.Sept.2056 | 725.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.298.543,75 | 4.0 | 9638.0 | 0.0 | 01.Dez.2028 | 575.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 2.283.382,93 | 4.0 | 10485.0 | 369.0 | 15.Feb.2031 | 713.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 2.279.922,00 | 4.0 | 9851.0 | 423.0 | 01.Apr.2033 | 625.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.275.752,06 | 4.0 | 9384.0 | 286.0 | 15.März2030 | 1075.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.273.912,08 | 4.0 | 8851.0 | 609.0 | 01.Nov.2033 | 388.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 2.270.507,33 | 4.0 | 9926.0 | 364.0 | 15.Feb.2032 | 638.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 2.265.177,20 | 4.0 | 10355.0 | 116.0 | 15.Apr.2030 | 800.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 2.257.938,53 | 4.0 | 10281.0 | 202.0 | 15.Feb.2030 | 675.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.257.346,15 | 4.0 | 9715.0 | 352.0 | 01.Dez.2055 | 700.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.251.878,22 | 4.0 | 9775.0 | 484.0 | 15.Feb.2034 | 625.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.250.013,38 | 4.0 | 9159.0 | 342.0 | 31.Dez.2030 | 875.0 |
| ATI | ATI INC | Produktionsmittel | 2.250.034,78 | 4.0 | 10132.0 | 450.0 | 15.Juni2033 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.247.211,76 | 4.0 | 9771.0 | 241.0 | 15.Sept.2029 | 488.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 2.246.184,53 | 4.0 | 10344.0 | 321.0 | 15.Feb.2033 | 750.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.238.476,10 | 4.0 | 8677.0 | 528.0 | 15.Jan.2034 | 850.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.236.031,39 | 4.0 | 9470.0 | 409.0 | 01.Apr.2031 | 438.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 2.226.388,12 | 4.0 | 10243.0 | 356.0 | 15.Jan.2032 | 800.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.225.449,54 | 4.0 | 10187.0 | 293.0 | 15.Apr.2032 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.225.768,55 | 4.0 | 8609.0 | 319.0 | 01.Apr.2030 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.222.331,56 | 4.0 | 5976.0 | 216.0 | 01.Feb.2029 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.216.879,03 | 4.0 | 10159.0 | 364.0 | 15.März2033 | 638.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.216.000,52 | 4.0 | 9475.0 | 298.0 | 15.Jan.2030 | 588.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 2.210.442,70 | 4.0 | 9397.0 | 402.0 | 15.Juli2031 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.209.973,24 | 4.0 | 8888.0 | 456.0 | 01.Feb.2032 | 475.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 2.201.029,00 | 4.0 | 10454.0 | 329.0 | 30.Juni2032 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.191.004,49 | 4.0 | 10110.0 | 416.0 | 31.Jan.2034 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.189.614,78 | 4.0 | 10531.0 | 168.0 | 15.Apr.2031 | 850.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 2.183.476,92 | 4.0 | 9983.0 | 518.0 | 15.Feb.2035 | 725.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.182.018,75 | 4.0 | 8338.0 | 284.0 | 21.Feb.2030 | 1125.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.159.653,90 | 4.0 | 9290.0 | 270.0 | 15.Aug.2029 | 563.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.158.960,46 | 4.0 | 9118.0 | 369.0 | 15.Juni2031 | 1100.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.152.525,84 | 4.0 | 10076.0 | 298.0 | 15.Feb.2032 | 625.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 2.150.928,39 | 4.0 | 10384.0 | 195.0 | 15.Feb.2030 | 850.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.149.816,69 | 4.0 | 10493.0 | 187.0 | 15.Apr.2031 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.146.447,28 | 4.0 | 8209.0 | 403.0 | 31.Jan.2031 | 425.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 2.142.798,10 | 4.0 | 9394.0 | 327.0 | 01.Mai2030 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.136.981,40 | 4.0 | 10015.0 | 347.0 | 15.Aug.2032 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.132.385,41 | 4.0 | 9866.0 | 184.0 | 01.März2029 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.128.313,27 | 4.0 | 10211.0 | 257.0 | 15.Juni2030 | 688.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.126.664,38 | 4.0 | 10432.0 | 179.0 | 01.März2031 | 788.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.126.042,21 | 4.0 | 9476.0 | 251.0 | 01.Mai2029 | 450.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.124.138,33 | 4.0 | 10656.0 | 19.0 | 01.Apr.2029 | 950.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.123.391,57 | 4.0 | 10270.0 | 379.0 | 15.Juli2033 | 675.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 2.121.733,15 | 4.0 | 9432.0 | 493.0 | 01.Okt.2033 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.119.655,57 | 4.0 | 9863.0 | 156.0 | 01.Juni2028 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 2.115.621,79 | 3.0 | 10006.0 | 20.0 | 15.Juli2027 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.114.340,15 | 3.0 | 10100.0 | 342.0 | 15.Sept.2031 | 750.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.108.451,00 | 3.0 | 9887.0 | 479.0 | 01.März2034 | 638.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.106.951,80 | 3.0 | 10067.0 | 351.0 | 15.Jan.2033 | 738.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.105.474,96 | 3.0 | 9557.0 | 286.0 | 15.Apr.2030 | 875.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.102.256,85 | 3.0 | 10377.0 | 147.0 | 15.Apr.2030 | 775.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.099.795,81 | 3.0 | 8831.0 | 487.0 | 15.Okt.2032 | 600.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.097.040,04 | 3.0 | 10269.0 | 294.0 | 01.Sept.2032 | 688.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.096.885,82 | 3.0 | 10290.0 | 261.0 | 15.Jan.2031 | 725.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.087.603,75 | 3.0 | 9738.0 | 226.0 | 01.Mai2029 | 488.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.084.082,28 | 3.0 | 9558.0 | 261.0 | 01.Juli2029 | 413.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.076.674,42 | 3.0 | 10176.0 | 349.0 | 15.Nov.2032 | 838.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.075.400,93 | 3.0 | 10211.0 | 300.0 | 15.Jan.2030 | 625.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.071.646,66 | 3.0 | 9694.0 | 219.0 | 15.Jan.2029 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.070.655,83 | 3.0 | 9387.0 | 393.0 | 01.Mai2031 | 400.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 2.066.145,89 | 3.0 | 9955.0 | 120.0 | 01.Aug.2028 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.059.313,27 | 3.0 | 9938.0 | 149.0 | 15.Nov.2028 | 575.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 2.056.380,60 | 3.0 | 10024.0 | 302.0 | 30.Sept.2030 | 913.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.054.034,17 | 3.0 | 8268.0 | 523.0 | 15.Juli2033 | 750.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.050.500,56 | 3.0 | 10084.0 | 184.0 | 15.Apr.2029 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.048.280,62 | 3.0 | 8977.0 | 402.0 | 15.Jan.2031 | 338.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.044.796,67 | 3.0 | 10016.0 | 392.0 | 15.März2033 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.043.973,42 | 3.0 | 9284.0 | 383.0 | 30.Jan.2031 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.041.388,90 | 3.0 | 10163.0 | 96.0 | 15.Feb.2029 | 700.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 2.033.949,76 | 3.0 | 9628.0 | 252.0 | 15.Aug.2029 | 563.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 2.033.034,25 | 3.0 | 9955.0 | 130.0 | 01.Nov.2028 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.029.192,50 | 3.0 | 9980.0 | 411.0 | 01.Mai2033 | 738.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.025.508,73 | 3.0 | 9457.0 | 497.0 | 15.Sept.2033 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 2.022.585,25 | 3.0 | 10274.0 | 278.0 | 15.Juni2032 | 700.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.020.312,37 | 3.0 | 10089.0 | 153.0 | 15.Juni2030 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 2.015.413,01 | 3.0 | 10066.0 | 412.0 | 01.Juli2033 | 625.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 2.015.572,06 | 3.0 | 10062.0 | 332.0 | 01.Juni2032 | 650.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 2.014.998,42 | 3.0 | 10042.0 | 327.0 | 15.Sept.2031 | 675.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 2.015.195,00 | 3.0 | 9285.0 | 307.0 | 15.Jan.2030 | 488.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 2.010.906,10 | 3.0 | 10078.0 | 353.0 | 15.Okt.2032 | 675.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 2.009.773,72 | 3.0 | 9336.0 | 297.0 | 01.Feb.2030 | 638.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 2.004.436,92 | 3.0 | 7199.0 | 243.0 | 15.Juli2029 | 1263.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.000.140,87 | 3.0 | 9219.0 | 392.0 | 15.Feb.2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.999.465,39 | 3.0 | 10035.0 | 507.0 | 01.Nov.2034 | 625.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.997.556,13 | 3.0 | 10383.0 | 284.0 | 01.März2055 | 763.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.990.929,74 | 3.0 | 10231.0 | 191.0 | 30.Sept.2028 | 1100.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.989.283,55 | 3.0 | 10309.0 | 255.0 | 26.Juni2031 | 713.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.986.449,50 | 3.0 | 10208.0 | 466.0 | 15.Apr.2032 | 613.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.978.916,94 | 3.0 | 10510.0 | 193.0 | 15.Mai2031 | 850.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.977.819,56 | 3.0 | 9754.0 | 317.0 | 15.Mai2031 | 725.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.977.706,69 | 3.0 | 8959.0 | 445.0 | 15.Juni2031 | 295.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.976.384,45 | 3.0 | 10281.0 | 266.0 | 15.Juli2031 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.972.979,31 | 3.0 | 9503.0 | 276.0 | 01.Sept.2029 | 400.0 |
| SM | SM ENERGY CO 144A | Energie | 1.962.383,42 | 3.0 | 10161.0 | 314.0 | 01.Aug.2032 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.960.894,13 | 3.0 | 10250.0 | 197.0 | 15.Dez.2030 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.950.790,42 | 3.0 | 10180.0 | 335.0 | 15.Feb.2032 | 838.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.947.465,71 | 3.0 | 10269.0 | 23.0 | 01.Okt.2028 | 838.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.940.285,39 | 3.0 | 10334.0 | 357.0 | 15.Juni2033 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.937.411,80 | 3.0 | 9980.0 | 105.0 | 01.Aug.2029 | 800.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.930.193,33 | 3.0 | 9090.0 | 250.0 | 16.Apr.2029 | 463.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 1.928.191,77 | 3.0 | 9201.0 | 242.0 | 15.Mai2029 | 975.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.928.318,61 | 3.0 | 10082.0 | 314.0 | 15.Apr.2032 | 650.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.919.712,56 | 3.0 | 9751.0 | 377.0 | 15.Nov.2031 | 725.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.914.627,57 | 3.0 | 9172.0 | 307.0 | 01.Dez.2029 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.909.691,98 | 3.0 | 9982.0 | 376.0 | 01.Feb.2033 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.903.282,84 | 3.0 | 10344.0 | 94.0 | 01.Feb.2029 | 925.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.902.012,12 | 3.0 | 9683.0 | 240.0 | 01.Juni2029 | 500.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 1.901.044,31 | 3.0 | 10107.0 | 364.0 | 15.Sept.2032 | 638.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.900.670,04 | 3.0 | 10491.0 | 80.0 | 01.Okt.2030 | 900.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.892.793,38 | 3.0 | 7236.0 | 455.0 | 15.März2033 | 850.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.891.586,03 | 3.0 | 9992.0 | 72.0 | 01.Mai2028 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.882.095,73 | 3.0 | 9754.0 | 231.0 | 15.Juni2029 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.880.671,18 | 3.0 | 7275.0 | 441.0 | 15.Nov.2031 | 538.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.877.014,35 | 3.0 | 9494.0 | 392.0 | 31.Dez.2079 | 625.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.876.286,31 | 3.0 | 9686.0 | 263.0 | 15.Nov.2029 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.870.059,70 | 3.0 | 9919.0 | 144.0 | 21.Juli2028 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.865.194,03 | 3.0 | 10230.0 | 190.0 | 15.Sept.2028 | 705.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.862.539,07 | 3.0 | 5954.0 | 443.0 | 15.Nov.2031 | 450.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.857.216,45 | 3.0 | 10054.0 | 318.0 | 15.Apr.2031 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.845.989,15 | 3.0 | 9974.0 | 93.0 | 15.März2028 | 525.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.845.657,73 | 3.0 | 10157.0 | 134.0 | 15.Dez.2028 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.844.946,06 | 3.0 | 10041.0 | 311.0 | 15.Jan.2032 | 663.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.843.053,09 | 3.0 | 10150.0 | 191.0 | 01.Okt.2030 | 663.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.836.374,84 | 3.0 | 9292.0 | 409.0 | 15.Sept.2031 | 450.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.836.463,61 | 3.0 | 9166.0 | 318.0 | 15.Feb.2030 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.833.801,24 | 3.0 | 10072.0 | 145.0 | 01.März2028 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.826.314,30 | 3.0 | 9820.0 | 225.0 | 01.Nov.2029 | 588.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.820.458,59 | 3.0 | 10182.0 | 359.0 | 15.März2033 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.819.727,61 | 3.0 | 9746.0 | 227.0 | 15.Mai2029 | 488.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.819.181,86 | 3.0 | 9707.0 | 232.0 | 30.Apr.2029 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.817.100,86 | 3.0 | 10314.0 | 257.0 | 01.Juni2032 | 700.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.817.397,45 | 3.0 | 9609.0 | 371.0 | 15.Juni2031 | 475.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.816.121,72 | 3.0 | 9604.0 | 242.0 | 15.Apr.2029 | 400.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.815.313,50 | 3.0 | 9850.0 | 189.0 | 15.Feb.2029 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.813.999,21 | 3.0 | 9965.0 | 128.0 | 01.Juni2029 | 600.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.812.631,97 | 3.0 | 9900.0 | 169.0 | 15.Jan.2029 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.809.419,15 | 3.0 | 9728.0 | 175.0 | 01.Juni2028 | 370.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.791.245,66 | 3.0 | 10067.0 | 354.0 | 15.Okt.2032 | 625.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.789.138,49 | 3.0 | 10419.0 | 86.0 | 01.Aug.2031 | 825.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.785.096,84 | 3.0 | 9992.0 | 271.0 | 31.Dez.2030 | 600.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.782.202,49 | 3.0 | 9973.0 | 375.0 | 15.Aug.2031 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.778.036,26 | 3.0 | 10167.0 | 283.0 | 01.Apr.2032 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.776.779,83 | 3.0 | 9751.0 | 148.0 | 15.Feb.2028 | 338.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 1.762.674,61 | 3.0 | 9443.0 | 240.0 | 01.März2029 | 350.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.760.450,11 | 3.0 | 10140.0 | 243.0 | 15.März2030 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.758.894,02 | 3.0 | 8187.0 | 853.0 | 01.Juni2040 | 635.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.753.345,73 | 3.0 | 9973.0 | 378.0 | 15.März2033 | 625.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.749.558,34 | 3.0 | 10281.0 | 187.0 | 31.Okt.2029 | 725.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.748.140,62 | 3.0 | 9880.0 | 147.0 | 01.Mai2028 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.741.413,38 | 3.0 | 10327.0 | 194.0 | 01.Dez.2031 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.740.068,04 | 3.0 | 10250.0 | 275.0 | 17.Apr.2032 | 763.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.739.795,27 | 3.0 | 10190.0 | 312.0 | 01.Sept.2032 | 663.0 |
| SM | SM ENERGY CO 144A | Energie | 1.735.907,37 | 3.0 | 10168.0 | 189.0 | 01.Aug.2029 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.734.188,12 | 3.0 | 9313.0 | 381.0 | 15.Feb.2031 | 375.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.733.470,29 | 3.0 | 9618.0 | 387.0 | 15.Jan.2031 | 613.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.729.997,78 | 3.0 | 10281.0 | 282.0 | 01.Aug.2032 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.727.153,47 | 3.0 | 8418.0 | 357.0 | 15.Aug.2030 | 450.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.727.211,45 | 3.0 | 9223.0 | 391.0 | 15.Feb.2031 | 375.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.725.029,74 | 3.0 | 9895.0 | 280.0 | 01.Okt.2029 | 513.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.724.516,19 | 3.0 | 9624.0 | 257.0 | 15.Aug.2029 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.715.816,91 | 3.0 | 9585.0 | 253.0 | 01.Juni2029 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.710.979,00 | 3.0 | 9923.0 | 199.0 | 15.Okt.2028 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.710.114,48 | 3.0 | 10378.0 | 173.0 | 15.Dez.2029 | 788.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.700.993,33 | 3.0 | 8940.0 | 568.0 | 15.Okt.2033 | 400.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.701.249,33 | 3.0 | 10503.0 | 406.0 | 30.Sept.2033 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.698.928,99 | 3.0 | 10017.0 | 357.0 | 15.Juni2032 | 638.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.694.773,44 | 3.0 | 10231.0 | 173.0 | 01.Juli2029 | 688.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.695.014,42 | 3.0 | 9656.0 | 250.0 | 30.Juni2029 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.685.924,42 | 3.0 | 9960.0 | 202.0 | 30.Juni2030 | 738.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.674.541,51 | 3.0 | 10329.0 | 258.0 | 15.Mai2031 | 913.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.672.560,42 | 3.0 | 9162.0 | 439.0 | 15.Okt.2031 | 388.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.666.912,48 | 3.0 | 10429.0 | 198.0 | 15.Apr.2030 | 825.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.665.815,21 | 3.0 | 9906.0 | 165.0 | 15.Sept.2028 | 800.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.662.448,30 | 3.0 | 10167.0 | 302.0 | 01.Sept.2031 | 738.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.660.061,30 | 3.0 | 9955.0 | 323.0 | 23.Apr.2030 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.658.995,51 | 3.0 | 9776.0 | 410.0 | 15.Mai2032 | 688.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.656.142,37 | 3.0 | 9750.0 | 312.0 | 15.Jan.2030 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.652.244,23 | 3.0 | 9714.0 | 428.0 | 15.Feb.2033 | 688.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 1.644.200,92 | 3.0 | 9914.0 | 415.0 | 01.Apr.2033 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.640.440,97 | 3.0 | 9681.0 | 376.0 | 01.Juni2032 | 1000.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.640.693,75 | 3.0 | 9962.0 | 403.0 | 15.Jan.2033 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 1.636.801,46 | 3.0 | 10355.0 | 100.0 | 15.März2031 | 775.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.632.826,60 | 3.0 | 9667.0 | 183.0 | 01.Juli2028 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.632.932,03 | 3.0 | 9737.0 | 175.0 | 15.Juni2028 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.631.671,63 | 3.0 | 10097.0 | 257.0 | 15.Nov.2030 | 713.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.620.435,55 | 3.0 | 9602.0 | 238.0 | 31.März2029 | 438.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.619.929,17 | 3.0 | 7600.0 | 787.0 | 20.Sept.2037 | 500.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.616.591,72 | 3.0 | 9414.0 | 286.0 | 01.Okt.2029 | 363.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.606.585,28 | 3.0 | 10309.0 | 234.0 | 01.Mai2031 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.605.497,38 | 3.0 | 9678.0 | 330.0 | 15.Mai2031 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.602.816,75 | 3.0 | 10060.0 | 94.0 | 15.Apr.2028 | 675.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 1.597.160,50 | 3.0 | 10360.0 | 139.0 | 01.Okt.2029 | 750.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.594.292,87 | 3.0 | 10186.0 | 385.0 | 15.Juni2033 | 650.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.586.898,63 | 3.0 | 9682.0 | 188.0 | 15.Aug.2028 | 400.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.583.457,75 | 3.0 | 9177.0 | 403.0 | 01.Apr.2031 | 375.0 |
| SUN | SUNOCO LP 144A | Energie | 1.581.029,79 | 3.0 | 10342.0 | 239.0 | 01.Mai2032 | 725.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.580.444,50 | 3.0 | 10416.0 | 150.0 | 01.Juni2028 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.580.739,66 | 3.0 | 10142.0 | 293.0 | 15.Juni2031 | 725.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.573.668,78 | 3.0 | 10008.0 | 298.0 | 15.Juli2030 | 800.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 1.572.326,81 | 3.0 | 10124.0 | 448.0 | 15.März2032 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.566.988,40 | 3.0 | 9580.0 | 232.0 | 15.Feb.2029 | 350.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.564.175,66 | 3.0 | 10175.0 | 268.0 | 15.Feb.2031 | 775.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.563.643,74 | 3.0 | 10215.0 | 252.0 | 01.Feb.2032 | 663.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.562.837,79 | 3.0 | 9794.0 | 167.0 | 01.Juni2028 | 425.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.558.842,88 | 3.0 | 9649.0 | 303.0 | 01.Dez.2029 | 450.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.553.400,47 | 3.0 | 9261.0 | 269.0 | 01.Juli2029 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.551.043,02 | 3.0 | 9274.0 | 311.0 | 15.Feb.2030 | 488.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.550.192,16 | 3.0 | 9997.0 | 404.0 | 15.Apr.2033 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.548.751,51 | 3.0 | 9617.0 | 286.0 | 15.Feb.2030 | 425.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.544.399,98 | 3.0 | 10201.0 | 269.0 | 01.März2032 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.544.605,35 | 3.0 | 10070.0 | 351.0 | 01.Okt.2032 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.543.927,73 | 3.0 | 10425.0 | 220.0 | 01.Juli2031 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.542.007,22 | 3.0 | 9996.0 | 230.0 | 15.Apr.2030 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.541.210,12 | 3.0 | 8967.0 | 505.0 | 15.Mai2032 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.532.105,62 | 3.0 | 10176.0 | 323.0 | 01.Juli2030 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.530.267,04 | 3.0 | 10009.0 | 541.0 | 15.Mai2035 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.530.065,63 | 3.0 | 6150.0 | 158.0 | 15.Mai2028 | 1125.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.519.388,85 | 3.0 | 9281.0 | 236.0 | 15.Feb.2029 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.518.487,92 | 3.0 | 10203.0 | 167.0 | 01.Juni2029 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.515.767,34 | 3.0 | 10058.0 | 277.0 | 01.Mai2032 | 663.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.507.368,96 | 2.0 | 10525.0 | 199.0 | 15.Juli2030 | 825.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.507.630,44 | 2.0 | 9583.0 | 295.0 | 01.März2030 | 463.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.505.521,95 | 2.0 | 9960.0 | 119.0 | 15.Juli2028 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.503.400,24 | 2.0 | 9589.0 | 234.0 | 01.März2029 | 363.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.497.308,42 | 2.0 | 9536.0 | 444.0 | 15.Juli2032 | 500.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.496.764,11 | 2.0 | 10488.0 | 126.0 | 15.Nov.2031 | 888.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.492.975,22 | 2.0 | 10311.0 | 19.0 | 01.Okt.2028 | 925.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.489.177,52 | 2.0 | 10255.0 | 221.0 | 15.Jan.2029 | 788.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.484.390,70 | 2.0 | 9947.0 | 150.0 | 15.Feb.2030 | 978.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.482.803,74 | 2.0 | 9961.0 | 104.0 | 01.Feb.2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.481.589,85 | 2.0 | 9599.0 | 246.0 | 01.Mai2029 | 375.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.478.740,32 | 2.0 | 10442.0 | 230.0 | 15.Sept.2030 | 775.0 |
| XPO | XPO INC 144A | Transport | 1.472.437,57 | 2.0 | 10331.0 | 209.0 | 01.Feb.2032 | 713.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.470.181,50 | 2.0 | 9107.0 | 428.0 | 15.Aug.2031 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.470.219,31 | 2.0 | 8973.0 | 266.0 | 01.Aug.2029 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.470.233,25 | 2.0 | 9738.0 | 272.0 | 01.März2030 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.468.133,37 | 2.0 | 10019.0 | 8.0 | 01.Juni2029 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.465.875,24 | 2.0 | 9601.0 | 283.0 | 15.Jan.2030 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.462.247,52 | 2.0 | 9829.0 | 422.0 | 15.März2033 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.458.798,65 | 2.0 | 9364.0 | 341.0 | 01.Aug.2030 | 413.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.459.268,78 | 2.0 | 9087.0 | 440.0 | 01.Okt.2031 | 388.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.454.783,60 | 2.0 | 9948.0 | 391.0 | 15.Apr.2033 | 575.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.455.000,00 | 2.0 | 10000.0 | 509.0 | 27.Jan.2035 | 675.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.453.553,56 | 2.0 | 6352.0 | 142.0 | 15.Jan.2028 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.451.988,27 | 2.0 | 10067.0 | 315.0 | 14.Apr.2030 | 713.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.449.048,61 | 2.0 | 10827.0 | 119.0 | 15.Apr.2031 | 1188.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.448.407,75 | 2.0 | 9490.0 | 231.0 | 01.Mai2029 | 913.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 1.447.243,82 | 2.0 | 9510.0 | 243.0 | 15.Apr.2029 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 1.429.229,81 | 2.0 | 10512.0 | 59.0 | 01.Nov.2030 | 863.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.429.503,22 | 2.0 | 9759.0 | 226.0 | 15.Mai2029 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.425.040,47 | 2.0 | 10017.0 | 308.0 | 15.Apr.2030 | 600.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.421.083,49 | 2.0 | 9838.0 | 161.0 | 01.Juni2028 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.419.296,00 | 2.0 | 9984.0 | 97.0 | 15.Juli2029 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.419.338,82 | 2.0 | 9491.0 | 170.0 | 15.Mai2028 | 575.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.417.524,37 | 2.0 | 9495.0 | 387.0 | 01.Juni2031 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.409.698,49 | 2.0 | 9828.0 | 461.0 | 23.Apr.2032 | 688.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.404.998,60 | 2.0 | 10703.0 | 382.0 | 15.Mai2034 | 788.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.404.433,01 | 2.0 | 9510.0 | 306.0 | 01.Apr.2030 | 463.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 1.403.734,82 | 2.0 | 10063.0 | 488.0 | 15.Juli2034 | 638.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 1.404.004,70 | 2.0 | 9511.0 | 289.0 | 15.Nov.2029 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.396.193,89 | 2.0 | 8741.0 | 439.0 | 15.Apr.2032 | 775.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.390.060,15 | 2.0 | 10234.0 | 228.0 | 15.Apr.2030 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.386.635,23 | 2.0 | 9970.0 | 104.0 | 01.Juni2028 | 550.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.384.277,99 | 2.0 | 9717.0 | 283.0 | 01.Juni2030 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.382.343,86 | 2.0 | 9761.0 | 320.0 | 01.Feb.2031 | 600.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.374.331,59 | 2.0 | 10351.0 | 245.0 | 15.Mai2032 | 750.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.370.858,27 | 2.0 | 7773.0 | 369.0 | 15.Okt.2030 | 475.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.367.134,01 | 2.0 | 9997.0 | 334.0 | 01.Aug.2030 | 513.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.366.252,14 | 2.0 | 9920.0 | 124.0 | 15.Jan.2028 | 475.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 1.364.546,93 | 2.0 | 9831.0 | 218.0 | 15.Apr.2029 | 750.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.362.452,58 | 2.0 | 10309.0 | 185.0 | 01.Sept.2031 | 750.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.361.181,22 | 2.0 | 10166.0 | 182.0 | 15.Juni2029 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.356.975,94 | 2.0 | 10539.0 | 360.0 | 01.Nov.2033 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.355.917,68 | 2.0 | 10460.0 | 143.0 | 15.Aug.2030 | 988.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.356.127,23 | 2.0 | 9816.0 | 384.0 | 15.Juli2032 | 563.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.354.530,45 | 2.0 | 9838.0 | 205.0 | 01.Juni2029 | 600.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.353.890,35 | 2.0 | 10175.0 | 306.0 | 15.Mai2032 | 863.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.351.389,22 | 2.0 | 10137.0 | 354.0 | 01.Apr.2032 | 838.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.349.779,27 | 2.0 | 10573.0 | 128.0 | 01.Feb.2031 | 938.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.345.742,71 | 2.0 | 9981.0 | 71.0 | 01.Aug.2027 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.346.170,00 | 2.0 | 5951.0 | 380.0 | 01.Dez.2030 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.344.653,07 | 2.0 | 9559.0 | 231.0 | 15.Feb.2029 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.340.637,66 | 2.0 | 10023.0 | 269.0 | 15.Aug.2029 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.337.154,13 | 2.0 | 9702.0 | 265.0 | 01.Juni2029 | 409.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.334.905,91 | 2.0 | 9840.0 | 191.0 | 15.Jan.2029 | 600.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.332.782,60 | 2.0 | 9325.0 | 397.0 | 30.Apr.2031 | 413.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.329.919,46 | 2.0 | 9958.0 | 93.0 | 30.Sept.2027 | 550.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.329.852,88 | 2.0 | 9828.0 | 361.0 | 01.Apr.2032 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.326.346,54 | 2.0 | 10210.0 | 268.0 | 15.März2032 | 663.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.324.256,41 | 2.0 | 9356.0 | 260.0 | 01.Juni2029 | 488.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.322.674,12 | 2.0 | 9579.0 | 390.0 | 30.März2031 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.322.637,46 | 2.0 | 10184.0 | 302.0 | 15.Juni2032 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.320.527,05 | 2.0 | 9878.0 | 258.0 | 15.Jan.2030 | 688.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.318.100,03 | 2.0 | 9992.0 | 269.0 | 30.Mai2031 | 750.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.316.713,66 | 2.0 | 10292.0 | 239.0 | 01.März2032 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.316.110,76 | 2.0 | 7608.0 | 226.0 | 15.Feb.2029 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.312.398,63 | 2.0 | 10150.0 | 158.0 | 15.März2029 | 638.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.312.724,08 | 2.0 | 9448.0 | 277.0 | 15.Aug.2029 | 388.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.311.172,51 | 2.0 | 10387.0 | 156.0 | 15.Nov.2030 | 775.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 1.311.418,47 | 2.0 | 10099.0 | 455.0 | 15.Juli2033 | 763.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.310.034,98 | 2.0 | 10130.0 | 324.0 | 01.Aug.2032 | 825.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.310.432,79 | 2.0 | 10310.0 | 276.0 | 15.Aug.2031 | 888.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.308.750,99 | 2.0 | 10346.0 | 133.0 | 15.Juni2028 | 800.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.292.954,40 | 2.0 | 10516.0 | 411.0 | 15.Mai2034 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.286.160,25 | 2.0 | 9674.0 | 332.0 | 01.Juli2031 | 925.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.281.153,28 | 2.0 | 7835.0 | 277.0 | 15.Jan.2030 | 1275.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 1.279.157,63 | 2.0 | 9214.0 | 305.0 | 01.Feb.2030 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.279.486,67 | 2.0 | 9984.0 | 359.0 | 15.Juli2032 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.279.648,66 | 2.0 | 10397.0 | 209.0 | 15.Feb.2029 | 775.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.278.055,04 | 2.0 | 9992.0 | 123.0 | 01.Feb.2029 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.276.102,53 | 2.0 | 9423.0 | 361.0 | 01.Feb.2031 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.269.447,38 | 2.0 | 10089.0 | 267.0 | 15.Feb.2031 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.269.465,80 | 2.0 | 10070.0 | 381.0 | 15.Juni2032 | 838.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.269.563,24 | 2.0 | 9061.0 | 331.0 | 15.Aug.2030 | 775.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.268.855,18 | 2.0 | 9879.0 | 178.0 | 15.Jan.2029 | 575.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 1.267.596,82 | 2.0 | 9710.0 | 195.0 | 01.Okt.2028 | 500.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.267.277,03 | 2.0 | 9334.0 | 295.0 | 15.Nov.2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.267.799,40 | 2.0 | 6033.0 | 139.0 | 01.Feb.2028 | 538.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.264.399,29 | 2.0 | 9486.0 | 385.0 | 01.Juni2031 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.262.532,48 | 2.0 | 7963.0 | 370.0 | 31.Dez.2030 | 575.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.258.650,57 | 2.0 | 9521.0 | 285.0 | 01.Nov.2029 | 388.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.258.806,77 | 2.0 | 10022.0 | 3.0 | 30.Juni2028 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.258.809,87 | 2.0 | 5964.0 | 398.0 | 15.Feb.2031 | 338.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.256.581,94 | 2.0 | 6801.0 | 349.0 | 15.Juli2030 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.256.750,25 | 2.0 | 9317.0 | 175.0 | 01.Juni2028 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.252.817,53 | 2.0 | 10179.0 | 342.0 | 15.Okt.2030 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.247.675,03 | 2.0 | 9621.0 | 291.0 | 15.Apr.2030 | 525.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.247.295,30 | 2.0 | 9349.0 | 436.0 | 31.Jan.2032 | 438.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 1.246.123,53 | 2.0 | 9334.0 | 309.0 | 15.Feb.2030 | 475.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.244.588,81 | 2.0 | 10107.0 | 346.0 | 15.Okt.2032 | 663.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.242.108,94 | 2.0 | 10337.0 | 269.0 | 15.Juli2032 | 725.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.236.806,79 | 2.0 | 10541.0 | 164.0 | 15.Aug.2029 | 1150.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 1.235.534,85 | 2.0 | 8682.0 | 453.0 | 01.Okt.2031 | 363.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.230.156,56 | 2.0 | 10014.0 | 324.0 | 27.Juli2030 | 845.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.229.218,22 | 2.0 | 9588.0 | 352.0 | 31.Dez.2030 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.222.296,08 | 2.0 | 10087.0 | 318.0 | 15.Apr.2030 | 588.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.222.751,40 | 2.0 | 10036.0 | 363.0 | 15.März2033 | 800.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 1.221.675,35 | 2.0 | 10323.0 | 269.0 | 15.Aug.2032 | 688.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 1.222.145,84 | 2.0 | 9606.0 | 289.0 | 15.Jan.2030 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.217.158,48 | 2.0 | 9021.0 | 390.0 | 15.Feb.2031 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.215.749,94 | 2.0 | 9683.0 | 273.0 | 01.März2030 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.211.584,91 | 2.0 | 9284.0 | 387.0 | 15.Nov.2030 | 388.0 |
| VAL | VALARIS LTD 144A | Energie | 1.210.656,61 | 2.0 | 10383.0 | 117.0 | 30.Apr.2030 | 838.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.203.557,60 | 2.0 | 5916.0 | 221.0 | 31.März2029 | 1000.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.202.384,25 | 2.0 | 10172.0 | 165.0 | 01.Feb.2030 | 888.0 |
| SM | SM ENERGY CO 144A | Energie | 1.200.556,65 | 2.0 | 11017.0 | 239.0 | 15.Juni2033 | 963.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.197.983,93 | 2.0 | 10355.0 | 130.0 | 15.Mai2029 | 825.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.197.382,30 | 2.0 | 10401.0 | 121.0 | 01.Apr.2030 | 788.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 1.195.947,90 | 2.0 | 9976.0 | 141.0 | 28.Nov.2028 | 900.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.195.540,65 | 2.0 | 10721.0 | 87.0 | 15.März2030 | 988.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.190.687,88 | 2.0 | 10340.0 | 210.0 | 15.Jan.2029 | 725.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.185.533,33 | 2.0 | 9869.0 | 141.0 | 01.März2028 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.185.777,13 | 2.0 | 8159.0 | 297.0 | 01.Mai2030 | 1088.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.184.123,28 | 2.0 | 9980.0 | 109.0 | 15.Juni2029 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 1.183.583,77 | 2.0 | 9582.0 | 458.0 | 23.Nov.2081 | 488.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 1.182.699,02 | 2.0 | 10271.0 | 320.0 | 30.Juni2030 | 675.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 1.178.757,02 | 2.0 | 9207.0 | 228.0 | 15.Feb.2029 | 650.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.172.711,85 | 2.0 | 10364.0 | 261.0 | 15.Juli2032 | 738.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 1.170.030,43 | 2.0 | 10376.0 | 322.0 | 15.März2033 | 738.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.163.272,76 | 2.0 | 10106.0 | 300.0 | 15.März2032 | 663.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.162.670,92 | 2.0 | 9753.0 | 357.0 | 15.Jan.2032 | 875.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.161.850,08 | 2.0 | 9434.0 | 268.0 | 15.Nov.2029 | 1075.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.162.018,37 | 2.0 | 9308.0 | 317.0 | 01.Feb.2030 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.161.253,44 | 2.0 | 10095.0 | 175.0 | 01.Apr.2029 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.161.384,50 | 2.0 | 9531.0 | 235.0 | 15.Feb.2029 | 338.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.155.525,67 | 2.0 | 9536.0 | 418.0 | 15.Feb.2032 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.147.309,05 | 2.0 | 9968.0 | 123.0 | 30.Juni2029 | 588.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.143.839,40 | 2.0 | 9653.0 | 277.0 | 01.Feb.2030 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.139.422,73 | 2.0 | 9659.0 | 288.0 | 15.März2030 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 1.136.086,29 | 2.0 | 10037.0 | 167.0 | 15.Juni2030 | 600.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.131.363,33 | 2.0 | 10089.0 | 220.0 | 15.Jan.2030 | 638.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.130.159,44 | 2.0 | 9861.0 | 268.0 | 15.Juli2029 | 495.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.121.868,45 | 2.0 | 9918.0 | 190.0 | 15.Juni2029 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.119.532,34 | 2.0 | 6514.0 | 300.0 | 30.Jan.2030 | 525.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.116.154,56 | 2.0 | 9629.0 | 236.0 | 01.Apr.2029 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.114.611,22 | 2.0 | 9494.0 | 364.0 | 15.Jan.2031 | 438.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.111.578,65 | 2.0 | 9738.0 | 147.0 | 15.Feb.2028 | 388.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.112.007,27 | 2.0 | 9300.0 | 386.0 | 15.Feb.2031 | 375.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.111.139,08 | 2.0 | 9894.0 | 248.0 | 15.Apr.2030 | 600.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.110.543,87 | 2.0 | 9944.0 | 188.0 | 15.Jan.2029 | 838.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.109.357,83 | 2.0 | 9315.0 | 234.0 | 15.Jan.2029 | 388.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.107.389,08 | 2.0 | 8737.0 | 462.0 | 01.Dez.2031 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.106.196,68 | 2.0 | 10041.0 | 218.0 | 15.Juni2030 | 595.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.104.897,39 | 2.0 | 10044.0 | 262.0 | 15.März2030 | 663.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.105.456,12 | 2.0 | 9819.0 | 188.0 | 01.Dez.2028 | 613.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.103.179,71 | 2.0 | 10218.0 | 353.0 | 15.März2033 | 675.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.101.933,23 | 2.0 | 9960.0 | 130.0 | 01.Mai2029 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.098.673,46 | 2.0 | 9663.0 | 316.0 | 15.Feb.2030 | 438.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.096.135,28 | 2.0 | 10140.0 | 213.0 | 01.Mai2031 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.092.610,37 | 2.0 | 10013.0 | 228.0 | 15.Sept.2029 | 563.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.091.033,44 | 2.0 | 10515.0 | 375.0 | 15.Dez.2033 | 750.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.091.118,93 | 2.0 | 10722.0 | 131.0 | 01.Juni2030 | 950.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.090.132,62 | 2.0 | 9796.0 | 173.0 | 30.Juni2028 | 413.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.087.105,80 | 2.0 | 9838.0 | 172.0 | 01.Sept.2028 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.085.739,48 | 2.0 | 10233.0 | 188.0 | 01.Aug.2029 | 1088.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.083.532,34 | 2.0 | 10243.0 | 213.0 | 30.Jan.2030 | 688.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.080.754,88 | 2.0 | 10396.0 | 87.0 | 15.März2029 | 863.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.078.452,45 | 2.0 | 9775.0 | 208.0 | 01.März2029 | 538.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.075.184,54 | 2.0 | 9871.0 | 185.0 | 01.Dez.2028 | 925.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.074.442,72 | 2.0 | 10014.0 | 8.0 | 15.Apr.2028 | 775.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.071.083,75 | 2.0 | 9907.0 | 181.0 | 15.Juli2029 | 550.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.070.598,49 | 2.0 | 10087.0 | 413.0 | 15.Juli2033 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.070.965,25 | 2.0 | 9907.0 | 400.0 | 15.Apr.2033 | 588.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.065.569,40 | 2.0 | 10551.0 | 43.0 | 15.Juli2029 | 1050.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.064.491,12 | 2.0 | 10332.0 | 6.0 | 01.Juni2030 | 900.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.059.689,27 | 2.0 | 10255.0 | 287.0 | 31.Dez.2079 | 813.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.058.040,85 | 2.0 | 9589.0 | 400.0 | 15.Nov.2031 | 488.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 1.057.141,66 | 2.0 | 9749.0 | 414.0 | 15.Nov.2032 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.057.186,49 | 2.0 | 10530.0 | 254.0 | 15.Nov.2032 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.057.189,05 | 2.0 | 9799.0 | 506.0 | 15.Mai2034 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.053.693,96 | 2.0 | 8933.0 | 448.0 | 01.Okt.2031 | 363.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.053.040,22 | 2.0 | 9895.0 | 149.0 | 15.Juni2028 | 475.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.052.209,10 | 2.0 | 9820.0 | 164.0 | 01.Juni2028 | 425.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.051.416,12 | 2.0 | 9759.0 | 247.0 | 15.Nov.2029 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.051.503,45 | 2.0 | 10246.0 | 293.0 | 15.Juli2032 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.050.893,70 | 2.0 | 9722.0 | 216.0 | 15.Jan.2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.047.028,89 | 2.0 | 9702.0 | 261.0 | 15.Nov.2029 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.043.244,25 | 2.0 | 9971.0 | 251.0 | 15.März2030 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.042.963,76 | 2.0 | 10311.0 | 186.0 | 15.Sept.2030 | 788.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.039.099,49 | 2.0 | 9911.0 | 194.0 | 01.Jan.2030 | 563.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.033.754,17 | 2.0 | 10170.0 | 81.0 | 15.Mai2028 | 900.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.031.770,24 | 2.0 | 9686.0 | 624.0 | 30.Sept.2034 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.028.576,97 | 2.0 | 9598.0 | 198.0 | 01.Sept.2028 | 325.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.027.187,68 | 2.0 | 9467.0 | 258.0 | 01.Juli2029 | 763.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.025.489,70 | 2.0 | 10060.0 | 185.0 | 01.Apr.2029 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.023.414,58 | 2.0 | 10009.0 | 73.0 | 01.Juni2027 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.022.737,13 | 2.0 | 10637.0 | 192.0 | 15.Jan.2031 | 838.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.023.164,97 | 2.0 | 9895.0 | 332.0 | 01.Sept.2031 | 600.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.022.010,34 | 2.0 | 9878.0 | 188.0 | 15.Mai2029 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.017.956,72 | 2.0 | 9404.0 | 457.0 | 01.Dez.2031 | 463.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.011.197,85 | 2.0 | 10227.0 | 138.0 | 15.März2029 | 713.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.010.920,03 | 2.0 | 9743.0 | 396.0 | 15.Apr.2032 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.006.458,44 | 2.0 | 9775.0 | 181.0 | 01.Aug.2028 | 400.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.003.523,13 | 2.0 | 6155.0 | 372.0 | 31.März2031 | 600.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 1.000.916,88 | 2.0 | 10172.0 | 393.0 | 01.Juli2033 | 713.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.000.293,37 | 2.0 | 9340.0 | 387.0 | 15.März2031 | 400.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 999.137,78 | 2.0 | 9974.0 | 570.0 | 15.Nov.2033 | 638.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 999.346,56 | 2.0 | 9311.0 | 407.0 | 01.Juli2031 | 488.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 998.108,38 | 2.0 | 9835.0 | 141.0 | 15.Feb.2028 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 992.226,56 | 2.0 | 10362.0 | 162.0 | 15.Feb.2031 | 738.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 990.212,22 | 2.0 | 9767.0 | 218.0 | 15.Apr.2029 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 989.293,88 | 2.0 | 10244.0 | 714.0 | 18.Juli2036 | 720.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 984.445,92 | 2.0 | 9959.0 | 95.0 | 15.Okt.2027 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 980.154,06 | 2.0 | 9572.0 | 238.0 | 15.März2029 | 375.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 975.614,84 | 2.0 | 9685.0 | 245.0 | 01.Aug.2029 | 463.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 962.733,08 | 2.0 | 10419.0 | 773.0 | 04.Juni2038 | 772.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 962.118,09 | 2.0 | 9989.0 | 82.0 | 01.Okt.2028 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 960.762,57 | 2.0 | 10087.0 | 306.0 | 01.Apr.2032 | 613.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 959.982,03 | 2.0 | 10127.0 | 312.0 | 01.Nov.2031 | 625.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 960.177,02 | 2.0 | 10181.0 | 185.0 | 15.Mai2030 | 650.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 958.401,11 | 2.0 | 6350.0 | 248.0 | 15.Juni2029 | 800.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 950.782,66 | 2.0 | 11032.0 | 116.0 | 15.Jan.2031 | 1225.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 951.040,02 | 2.0 | 9915.0 | 145.0 | 15.Juli2028 | 650.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 946.089,78 | 2.0 | 10270.0 | 165.0 | 15.Juli2029 | 700.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 944.595,67 | 2.0 | 8656.0 | 324.0 | 28.Feb.2030 | 513.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 943.333,18 | 2.0 | 8738.0 | 320.0 | 01.März2030 | 550.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 940.535,26 | 2.0 | 9815.0 | 158.0 | 01.Mai2028 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 940.302,82 | 2.0 | 9832.0 | 161.0 | 01.Juni2028 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 937.612,27 | 2.0 | 9515.0 | 156.0 | 09.März2028 | 275.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 933.486,93 | 2.0 | 10233.0 | 240.0 | 15.Jan.2031 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 930.122,79 | 2.0 | 9481.0 | 229.0 | 15.Jan.2029 | 538.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 925.258,70 | 2.0 | 9567.0 | 245.0 | 15.Apr.2029 | 375.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 917.680,64 | 2.0 | 6487.0 | 237.0 | 15.März2029 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 910.364,95 | 2.0 | 9913.0 | 157.0 | 15.Mai2028 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 904.861,95 | 1.0 | 10068.0 | 124.0 | 15.Apr.2030 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 904.616,58 | 1.0 | 9964.0 | 114.0 | 01.Juli2028 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 903.532,20 | 1.0 | 9461.0 | 396.0 | 15.Sept.2031 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 901.665,82 | 1.0 | 9155.0 | 458.0 | 15.Feb.2032 | 388.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 898.614,22 | 1.0 | 10035.0 | 32.0 | 15.Okt.2028 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 898.093,56 | 1.0 | 9893.0 | 166.0 | 15.Nov.2028 | 463.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 890.335,99 | 1.0 | 10024.0 | 21.0 | 30.Sept.2027 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 885.869,48 | 1.0 | 9922.0 | 143.0 | 15.Juli2028 | 500.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 881.204,02 | 1.0 | 10042.0 | 320.0 | 01.Apr.2032 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 873.859,68 | 1.0 | 10327.0 | 173.0 | 15.Jan.2032 | 725.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 858.085,15 | 1.0 | 9702.0 | 228.0 | 15.Apr.2029 | 513.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 857.012,84 | 1.0 | 9472.0 | 206.0 | 01.Okt.2028 | 338.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 852.939,00 | 1.0 | 10501.0 | 95.0 | 15.Nov.2031 | 863.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 843.844,62 | 1.0 | 9862.0 | 136.0 | 15.Jan.2028 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 840.440,63 | 1.0 | 10543.0 | 49.0 | 15.Nov.2030 | 875.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 837.167,53 | 1.0 | 9847.0 | 364.0 | 15.Okt.2031 | 663.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 834.994,13 | 1.0 | 10165.0 | 106.0 | 01.Aug.2030 | 713.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 834.256,19 | 1.0 | 10169.0 | 180.0 | 15.Juni2029 | 650.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 826.048,70 | 1.0 | 10412.0 | 119.0 | 01.Okt.2030 | 800.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 820.486,11 | 1.0 | 10040.0 | 328.0 | 15.März2032 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 813.371,86 | 1.0 | 9538.0 | 249.0 | 15.Juni2029 | 850.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 812.701,01 | 1.0 | 6350.0 | 251.0 | 15.Juni2029 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 809.577,19 | 1.0 | 10093.0 | 229.0 | 01.Nov.2029 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 807.720,03 | 1.0 | 9776.0 | 208.0 | 15.Feb.2029 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 806.006,25 | 1.0 | 10013.0 | 404.0 | 01.Feb.2032 | 800.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 800.120,75 | 1.0 | 10044.0 | 237.0 | 15.Okt.2054 | 795.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 799.845,26 | 1.0 | 9884.0 | 147.0 | 01.März2028 | 450.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 789.912,19 | 1.0 | 10311.0 | 101.0 | 15.Feb.2029 | 813.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 790.111,00 | 1.0 | 9872.0 | 199.0 | 01.Okt.2029 | 625.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 782.023,89 | 1.0 | 9765.0 | 207.0 | 15.Jan.2029 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 780.470,92 | 1.0 | 9977.0 | 78.0 | 15.Sept.2027 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 779.336,15 | 1.0 | 9973.0 | 223.0 | 15.Okt.2030 | 550.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 777.665,39 | 1.0 | 10084.0 | 254.0 | 15.März2030 | 613.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 776.823,90 | 1.0 | 9895.0 | 136.0 | 15.März2028 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 770.111,72 | 1.0 | 10984.0 | 45.0 | 15.Feb.2033 | 975.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 769.503,55 | 1.0 | 9882.0 | 133.0 | 15.Jan.2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 768.853,20 | 1.0 | 9958.0 | 117.0 | 15.Juni2028 | 513.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 765.758,75 | 1.0 | 9878.0 | 180.0 | 01.März2029 | 675.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 766.029,37 | 1.0 | 6672.0 | 225.0 | 15.Jan.2029 | 625.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 764.434,67 | 1.0 | 10245.0 | 84.0 | 15.Jan.2029 | 838.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 764.014,11 | 1.0 | 9813.0 | 167.0 | 15.Juni2028 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 760.007,39 | 1.0 | 8974.0 | 327.0 | 15.Mai2030 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 758.953,78 | 1.0 | 9521.0 | 235.0 | 15.Feb.2029 | 338.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 757.400,85 | 1.0 | 10104.0 | 60.0 | 01.Sept.2027 | 875.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 751.783,28 | 1.0 | 10582.0 | 156.0 | 15.Mai2030 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 750.800,43 | 1.0 | 10072.0 | 64.0 | 15.Feb.2028 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 742.424,72 | 1.0 | 9574.0 | 215.0 | 01.Feb.2029 | 825.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 736.226,50 | 1.0 | 10434.0 | 58.0 | 15.Feb.2029 | 900.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 729.251,19 | 1.0 | 9979.0 | 88.0 | 15.Jan.2028 | 550.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 721.253,64 | 1.0 | 10363.0 | 162.0 | 15.Juni2031 | 875.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 717.097,08 | 1.0 | 10058.0 | 153.0 | 15.März2028 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 715.893,15 | 1.0 | 7358.0 | 230.0 | 15.Feb.2029 | 500.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 715.752,23 | 1.0 | 9526.0 | 251.0 | 01.Mai2029 | 363.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 712.141,29 | 1.0 | 9082.0 | 346.0 | 01.Okt.2030 | 738.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 705.825,00 | 1.0 | 10441.0 | 176.0 | 15.Jan.2032 | 825.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 703.188,53 | 1.0 | 10725.0 | 106.0 | 15.Apr.2030 | 975.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 698.065,17 | 1.0 | 10479.0 | 46.0 | 15.Juli2031 | 913.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 696.181,94 | 1.0 | 5777.0 | 267.0 | 15.Juli2029 | 513.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 689.314,72 | 1.0 | 8794.0 | 331.0 | 15.Okt.2030 | 1025.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 684.352,61 | 1.0 | 10275.0 | 117.0 | 15.Jan.2030 | 825.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 679.609,38 | 1.0 | 10481.0 | 8.0 | 15.Feb.2030 | 900.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 675.697,87 | 1.0 | 10306.0 | 223.0 | 15.März2031 | 713.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 666.856,36 | 1.0 | 10103.0 | 57.0 | 15.Feb.2028 | 725.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 658.822,44 | 1.0 | 9798.0 | 107.0 | 31.Aug.2027 | 338.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 655.457,20 | 1.0 | 10024.0 | 174.0 | 15.Juni2030 | 588.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 652.052,78 | 1.0 | 7925.0 | 421.0 | 15.Feb.2032 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 649.389,23 | 1.0 | 9940.0 | 125.0 | 15.Apr.2028 | 475.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 648.590,10 | 1.0 | 9684.0 | 186.0 | 15.Aug.2028 | 500.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 642.067,16 | 1.0 | 9674.0 | 232.0 | 31.März2029 | 413.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 638.263,30 | 1.0 | 10375.0 | 341.0 | 15.Juni2032 | 863.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 635.111,41 | 1.0 | 10109.0 | 193.0 | 01.Feb.2031 | 638.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 632.514,58 | 1.0 | 5759.0 | 181.0 | 01.Aug.2028 | 875.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 625.738,89 | 1.0 | 10184.0 | 196.0 | 01.Feb.2030 | 700.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 624.733,41 | 1.0 | 10365.0 | 155.0 | 15.Feb.2031 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 623.517,28 | 1.0 | 10246.0 | 120.0 | 15.Feb.2029 | 738.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 615.774,68 | 1.0 | 7944.0 | 365.0 | 15.Feb.2031 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 609.549,60 | 1.0 | 5928.0 | 373.0 | 15.Feb.2031 | 525.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 606.889,64 | 1.0 | 10369.0 | 46.0 | 15.Dez.2028 | 925.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 600.885,13 | 1.0 | 10416.0 | 51.0 | 15.Feb.2030 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 600.917,40 | 1.0 | 10319.0 | 206.0 | 01.Apr.2029 | 725.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 598.373,56 | 1.0 | 9889.0 | 148.0 | 30.März2028 | 538.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 598.500,79 | 1.0 | 10097.0 | 170.0 | 30.Sept.2030 | 713.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 593.501,10 | 1.0 | 9803.0 | 141.0 | 15.Jan.2028 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 592.968,42 | 1.0 | 9670.0 | 199.0 | 01.Okt.2028 | 425.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 583.987,80 | 1.0 | 10480.0 | 42.0 | 31.Jan.2030 | 913.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 583.427,55 | 1.0 | 9908.0 | 133.0 | 31.Jan.2028 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 578.659,68 | 1.0 | 9887.0 | 108.0 | 15.Sept.2027 | 450.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 576.714,38 | 1.0 | 7175.0 | 320.0 | 15.Apr.2031 | 1350.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 575.764,99 | 1.0 | 9923.0 | 174.0 | 15.Apr.2029 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 571.280,12 | 1.0 | 10330.0 | 8.0 | 01.Mai2030 | 850.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 558.347,99 | 1.0 | 10533.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 556.415,92 | 1.0 | 9977.0 | 90.0 | 15.Jan.2028 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 554.846,34 | 1.0 | 10184.0 | 154.0 | 14.Apr.2028 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 542.196,55 | 1.0 | 9831.0 | 154.0 | 15.Apr.2028 | 438.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 540.749,46 | 1.0 | 10681.0 | 19.0 | 01.Okt.2031 | 1150.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 539.065,12 | 1.0 | 10142.0 | 85.0 | 15.Mai2028 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 526.994,50 | 1.0 | 9862.0 | 135.0 | 15.Jan.2028 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 526.441,96 | 1.0 | 10267.0 | 140.0 | 01.Mai2029 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 524.868,43 | 1.0 | 9883.0 | 113.0 | 15.Okt.2027 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 523.929,63 | 1.0 | 2204.0 | 272.0 | 15.Jan.2030 | 575.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 522.692,97 | 1.0 | 10072.0 | 170.0 | 15.Feb.2029 | 638.0 |
| SLM | SLM CORP | Finanzunternehmen | 521.370,53 | 1.0 | 10117.0 | 302.0 | 31.Jan.2030 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 518.875,50 | 1.0 | 9631.0 | 224.0 | 01.Feb.2029 | 413.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 510.731,47 | 1.0 | 10419.0 | 144.0 | 01.Dez.2030 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 509.816,22 | 1.0 | 10078.0 | 113.0 | 15.Mai2029 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 503.269,22 | 1.0 | 2207.0 | 328.0 | 01.Dez.2030 | 463.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 501.739,37 | 1.0 | 10263.0 | 150.0 | 15.März2030 | 850.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 489.726,08 | 1.0 | 9947.0 | 109.0 | 15.Dez.2027 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 490.225,00 | 1.0 | 10020.0 | 8.0 | 01.Apr.2029 | 625.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 485.531,49 | 1.0 | 10017.0 | 65.0 | 01.Nov.2028 | 625.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 485.170,96 | 1.0 | 6740.0 | 458.0 | 15.Juni2033 | 975.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 485.329,03 | 1.0 | 9840.0 | 150.0 | 01.Apr.2028 | 475.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 478.590,00 | 1.0 | 10331.0 | 153.0 | 31.Jan.2030 | 888.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 476.243,75 | 1.0 | 9963.0 | 90.0 | 01.Okt.2027 | 550.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 471.441,06 | 1.0 | 5870.0 | 114.0 | 15.Okt.2027 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 459.819,17 | 1.0 | 9937.0 | 103.0 | 15.Okt.2027 | 463.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 453.040,75 | 1.0 | 5708.0 | 238.0 | 15.Aug.2029 | 950.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 453.078,54 | 1.0 | 9968.0 | 99.0 | 15.Jan.2028 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 441.837,59 | 1.0 | 10008.0 | 22.0 | 15.Jan.2028 | 575.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 440.902,40 | 1.0 | 10402.0 | 101.0 | 15.Apr.2031 | 825.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 440.465,27 | 1.0 | 10175.0 | 180.0 | 15.Juni2029 | 663.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 435.483,71 | 1.0 | 10017.0 | 196.0 | 01.Sept.2030 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 435.091,30 | 1.0 | 2596.0 | 139.0 | 01.Apr.2028 | 750.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 427.731,62 | 1.0 | 10101.0 | 127.0 | 15.Jan.2028 | 575.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 423.849,15 | 1.0 | 9901.0 | 85.0 | 15.Juni2027 | 700.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 421.470,40 | 1.0 | 10009.0 | 9.0 | 15.Sept.2027 | 625.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 420.343,36 | 1.0 | 9773.0 | 219.0 | 15.Apr.2029 | 438.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 409.686,78 | 1.0 | 9950.0 | 78.0 | 01.Juni2027 | 475.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 407.043,19 | 1.0 | 10011.0 | 63.0 | 30.Juni2027 | 650.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 399.194,35 | 1.0 | 9960.0 | 92.0 | 01.Okt.2027 | 475.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 397.875,98 | 1.0 | 10511.0 | 237.0 | 01.Dez.2031 | 700.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 397.915,59 | 1.0 | 9941.0 | 737.0 | 15.Jan.2057 | 670.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 398.157,20 | 1.0 | 9675.0 | 235.0 | 15.Apr.2029 | 400.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 392.600,92 | 1.0 | 7050.0 | 271.0 | 01.Sept.2029 | 563.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 387.088,90 | 1.0 | 9980.0 | 82.0 | 01.Dez.2027 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 383.115,37 | 1.0 | 10116.0 | 67.0 | 15.März2028 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 381.046,98 | 1.0 | 9922.0 | 106.0 | 15.Sept.2027 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 377.945,38 | 1.0 | 10169.0 | 165.0 | 15.Apr.2029 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 376.624,64 | 1.0 | 10013.0 | 10.0 | 15.Feb.2029 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 373.073,45 | 1.0 | 10087.0 | 101.0 | 01.Juni2028 | 950.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 370.587,34 | 1.0 | 9963.0 | 108.0 | 13.Sept.2027 | 530.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 363.839,44 | 1.0 | 10319.0 | 184.0 | 01.Okt.2031 | 738.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 360.670,52 | 1.0 | 6575.0 | 408.0 | 01.Sept.2031 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 360.036,98 | 1.0 | 10189.0 | 76.0 | 15.Sept.2028 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 358.083,69 | 1.0 | 9979.0 | 85.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 354.735,20 | 1.0 | 10191.0 | 68.0 | 15.Sept.2028 | 688.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 349.381,50 | 1.0 | 2770.0 | 275.0 | 01.Dez.2029 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 349.415,16 | 1.0 | 10715.0 | 19.0 | 01.Okt.2030 | 1225.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 349.582,52 | 1.0 | 10147.0 | 100.0 | 15.Nov.2029 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 347.748,27 | 1.0 | 10214.0 | 147.0 | 15.Jan.2031 | 738.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 348.077,91 | 1.0 | 9888.0 | 156.0 | 15.Aug.2028 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 346.416,08 | 1.0 | 10152.0 | 73.0 | 15.Apr.2028 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 346.245,53 | 1.0 | 10041.0 | 137.0 | 01.Juni2029 | 588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 345.639,71 | 1.0 | 11410.0 | 0.0 | nan | 0.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 334.773,07 | 1.0 | 6997.0 | 386.0 | 30.Juni2031 | 825.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 334.149,84 | 1.0 | 10287.0 | 194.0 | 01.Feb.2030 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 331.256,45 | 1.0 | 10307.0 | 66.0 | 01.Juli2029 | 763.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 331.049,57 | 1.0 | 9893.0 | 112.0 | 01.Okt.2027 | 450.0 |
| XPO | XPO INC 144A | Transport | 321.796,37 | 1.0 | 10280.0 | 171.0 | 01.Juni2031 | 713.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 319.791,74 | 1.0 | 6186.0 | 447.0 | 15.Juni2033 | 975.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 312.502,10 | 1.0 | 10327.0 | 64.0 | 15.Dez.2028 | 875.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 307.697,06 | 1.0 | 5853.0 | 184.0 | 15.Aug.2028 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 298.816,97 | 0.0 | 9674.0 | 156.0 | 15.März2028 | 350.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 292.829,20 | 0.0 | 10316.0 | 218.0 | 15.Feb.2031 | 763.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 287.882,66 | 0.0 | 9976.0 | 116.0 | 15.Mai2028 | 675.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 284.748,75 | 0.0 | 10148.0 | 50.0 | 01.Feb.2028 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 283.239,35 | 0.0 | 10152.0 | 54.0 | 15.Feb.2028 | 775.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 282.597,38 | 0.0 | 10308.0 | 40.0 | 15.Nov.2028 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 275.188,45 | 0.0 | 9838.0 | 151.0 | 15.Apr.2028 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 272.328,07 | 0.0 | 8839.0 | 142.0 | 30.Jan.2028 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 270.308,78 | 0.0 | 10186.0 | 69.0 | 15.Juli2028 | 725.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 263.543,74 | 0.0 | 9460.0 | 124.0 | 15.Nov.2027 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 242.049,30 | 0.0 | 8373.0 | 332.0 | 15.Nov.2030 | 1100.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 240.026,37 | 0.0 | 9983.0 | 98.0 | 01.Apr.2029 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 205.553,24 | 0.0 | 9970.0 | 79.0 | 17.Juli2027 | 563.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 201.746,89 | 0.0 | 10075.0 | 488.0 | 15.Juli2034 | 625.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 201.480,20 | 0.0 | 10061.0 | 235.0 | 15.Juli2030 | 663.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 195.744,52 | 0.0 | 9776.0 | 391.0 | 15.Jan.2031 | 560.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 160.230,94 | 0.0 | 5538.0 | 175.0 | 01.Okt.2028 | 1288.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 157.834,07 | 0.0 | 9993.0 | 56.0 | 15.Aug.2027 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 152.113,26 | 0.0 | 4413.0 | 262.0 | 30.Nov.2029 | 888.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 140.195,62 | 0.0 | 9979.0 | 49.0 | 31.Jan.2027 | 850.0 |
| CVI | CVR ENERGY INC 144A | Energie | 119.444,00 | 0.0 | 9958.0 | 106.0 | 15.Feb.2028 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 109.872,92 | 0.0 | 9547.0 | 266.0 | 15.Juli2029 | 375.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 102.934,12 | 0.0 | 10095.0 | 328.0 | 01.Nov.2031 | 863.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 100.655,28 | 0.0 | 3181.0 | 317.0 | 30.Juni2032 | 1075.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 85.596,20 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 84.384,49 | 0.0 | 2785.0 | 382.0 | 31.Jan.2033 | 600.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 78.665,31 | 0.0 | 10218.0 | 82.0 | 01.Juni2028 | 938.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 73.718,75 | 0.0 | 843.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 61.530,00 | 0.0 | 10133.0 | 27.0 | 30.Apr.2030 | 863.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.753,22 | 0.0 | 12292.0 | 0.0 | nan | 0.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 46.958,02 | 0.0 | 2583.0 | 187.0 | 15.Nov.2029 | 1400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 40.771,72 | 0.0 | 2172.0 | 361.0 | 15.Nov.2031 | 500.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 5.156,90 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.838,94 | 0.0 | 575.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 571,99 | 0.0 | 1032.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 4,05 | 0.0 | 25.0 | 25.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.060.328,17 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
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