Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1336 securities.
Note: The data shown here is as of date Sept. 11, 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 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 60.649.561,16 | 102.0 | 9651.0 | 419.0 | 15.Feb.2032 | 925.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 48.990.675,81 | 82.0 | 8651.0 | 471.0 | 01.Mai2032 | 450.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 47.835.029,62 | 80.0 | 10003.0 | 14.0 | nan | 384.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 44.627.894,67 | 75.0 | 10124.0 | 146.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 43.879.265,38 | 74.0 | 10243.0 | 289.0 | 10.März2055 | 700.0 |
| XYZ | BLOCK INC | Technologie | 39.813.570,34 | 67.0 | 10040.0 | 321.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 39.104.492,21 | 66.0 | 10169.0 | 207.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 34.213.638,57 | 57.0 | 10016.0 | 171.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 31.962.952,11 | 54.0 | 9924.0 | 115.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 29.060.847,55 | 49.0 | 9910.0 | 278.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 28.780.392,59 | 48.0 | 9995.0 | 72.0 | 01.Okt.2028 | 613.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 28.720.330,05 | 48.0 | 10787.0 | 21.0 | 30.Nov.2029 | 1075.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 28.377.035,07 | 48.0 | 9463.0 | 373.0 | 30.Apr.2031 | 625.0 |
| DISH | DISH DBS CORP | Kommunikation | 27.957.447,06 | 47.0 | 9116.0 | 0.0 | 01.Juni2029 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 27.340.990,37 | 46.0 | 9507.0 | 224.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 24.595.548,31 | 41.0 | 9619.0 | 277.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 24.317.868,54 | 41.0 | 10144.0 | 207.0 | 15.Mai2031 | 675.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.178.087,70 | 41.0 | 9788.0 | 0.0 | 01.Juli2028 | 738.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 24.148.826,91 | 41.0 | 9973.0 | 630.0 | 15.Sept.2055 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 23.281.062,85 | 39.0 | 9758.0 | 202.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 23.199.866,57 | 39.0 | 9673.0 | 233.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 22.587.249,62 | 38.0 | 10005.0 | 10.0 | 01.Nov.2027 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.284.216,07 | 37.0 | 8999.0 | 363.0 | 15.Aug.2030 | 288.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 22.077.295,72 | 37.0 | 9125.0 | 373.0 | 01.Mai2031 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 21.476.827,64 | 36.0 | 9916.0 | 295.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 21.160.711,45 | 36.0 | 10112.0 | 370.0 | 15.Apr.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 20.353.534,73 | 34.0 | 10379.0 | 462.0 | 15.Juli2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 20.091.865,67 | 34.0 | 10579.0 | 543.0 | 15.Nov.2033 | 770.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 19.951.608,45 | 33.0 | 9387.0 | 416.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 19.880.467,94 | 33.0 | 10481.0 | 346.0 | 15.Nov.2030 | 755.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 19.746.285,59 | 33.0 | 10008.0 | 338.0 | 15.Sept.2055 | 688.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 19.442.731,68 | 33.0 | 9971.0 | 86.0 | 01.Dez.2027 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.348.918,45 | 32.0 | 9240.0 | 382.0 | 15.Feb.2031 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 19.216.550,95 | 32.0 | 9851.0 | 612.0 | 15.Apr.2055 | 713.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 18.980.167,01 | 32.0 | 9687.0 | 296.0 | 01.Juli2030 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 18.798.163,96 | 32.0 | 10075.0 | 187.0 | 15.Juni2029 | 600.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 18.728.277,45 | 31.0 | 9816.0 | 161.0 | 01.Juli2028 | 500.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 18.676.421,58 | 31.0 | 10133.0 | 272.0 | 15.Jan.2055 | 760.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 18.481.416,40 | 31.0 | 9141.0 | 399.0 | 15.März2031 | 363.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 18.404.590,40 | 31.0 | 9774.0 | 377.0 | 01.Apr.2032 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 18.374.617,49 | 31.0 | 9795.0 | 251.0 | 15.Jan.2030 | 488.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 18.111.203,62 | 30.0 | 9909.0 | 356.0 | 01.Aug.2031 | 988.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 17.686.613,09 | 30.0 | 9413.0 | 373.0 | 15.Apr.2031 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.673.615,50 | 30.0 | 9096.0 | 404.0 | 04.Juni2081 | 413.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 17.570.322,02 | 29.0 | 9901.0 | 451.0 | 15.Sept.2033 | 650.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 17.531.743,30 | 29.0 | 9070.0 | 382.0 | 01.März2031 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.496.272,11 | 29.0 | 10084.0 | 216.0 | 15.Mai2029 | 663.0 |
| XYZ | BLOCK INC | Technologie | 17.259.495,42 | 29.0 | 9046.0 | 421.0 | 01.Juni2031 | 350.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.966.208,60 | 28.0 | 10383.0 | 242.0 | 15.Okt.2030 | 775.0 |
| CNC | CENTENE CORPORATION | Versicherung | 16.792.248,74 | 28.0 | 9652.0 | 269.0 | 15.Dez.2029 | 463.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.748.634,78 | 28.0 | 9746.0 | 431.0 | 31.Dez.2032 | 800.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 16.623.396,10 | 28.0 | 9986.0 | 73.0 | 15.Jan.2028 | 575.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 16.611.796,04 | 28.0 | 9731.0 | 355.0 | 15.Mai2031 | 775.0 |
| ET | ENERGY TRANSFER LP | Energie | 16.416.734,73 | 28.0 | 10422.0 | 216.0 | 15.Mai2054 | 800.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.402.660,47 | 28.0 | 10056.0 | 212.0 | 15.Sept.2029 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.455.124,40 | 26.0 | 10038.0 | 372.0 | 15.Sept.2032 | 713.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 15.409.020,69 | 26.0 | 10304.0 | 409.0 | 01.Juli2033 | 725.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 15.392.834,23 | 26.0 | 8911.0 | 471.0 | 01.März2032 | 350.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 15.321.920,06 | 26.0 | 9744.0 | 264.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.295.226,65 | 26.0 | 10330.0 | 191.0 | 15.Nov.2028 | 735.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.248.752,56 | 26.0 | 9835.0 | 387.0 | 15.Okt.2032 | 575.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 15.177.425,06 | 25.0 | 9794.0 | 636.0 | 15.Okt.2055 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.174.344,17 | 25.0 | 10169.0 | 273.0 | 15.Mai2031 | 750.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.003.660,41 | 25.0 | 9165.0 | 353.0 | 15.Aug.2030 | 338.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 14.934.922,03 | 25.0 | 9690.0 | 228.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 14.926.626,42 | 25.0 | 9599.0 | 291.0 | 30.Apr.2030 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.897.641,72 | 25.0 | 9408.0 | 259.0 | 15.Juli2029 | 500.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 14.860.256,68 | 25.0 | 8859.0 | 514.0 | 01.Feb.2034 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.843.748,55 | 25.0 | 10061.0 | 101.0 | 15.Jan.2028 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.808.857,32 | 25.0 | 10337.0 | 244.0 | 15.Juli2029 | 733.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.766.552,98 | 25.0 | 9163.0 | 350.0 | 15.Sept.2030 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.746.402,49 | 25.0 | 9927.0 | 187.0 | 15.Okt.2028 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 14.653.814,70 | 25.0 | 8911.0 | 445.0 | 15.Sept.2031 | 313.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 14.633.792,08 | 25.0 | 10039.0 | 310.0 | 15.Mai2030 | 638.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 14.609.199,35 | 25.0 | 10202.0 | 500.0 | 02.Feb.2033 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.598.408,69 | 25.0 | 10085.0 | 313.0 | 15.Nov.2031 | 713.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 14.580.874,27 | 24.0 | 10175.0 | 607.0 | 10.Dez.2054 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 14.543.344,40 | 24.0 | 9262.0 | 392.0 | 15.Mai2031 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.529.113,94 | 24.0 | 10314.0 | 187.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.460.370,88 | 24.0 | 9772.0 | 273.0 | 15.Nov.2029 | 538.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 14.441.396,18 | 24.0 | 10392.0 | 311.0 | 15.Apr.2032 | 1000.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.357.836,52 | 24.0 | 9898.0 | 343.0 | 15.Apr.2032 | 650.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 14.246.424,81 | 24.0 | 9785.0 | 209.0 | 01.Mai2029 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.212.972,45 | 24.0 | 9888.0 | 112.0 | 15.Nov.2027 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.128.234,21 | 24.0 | 9710.0 | 217.0 | 15.März2029 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.117.113,79 | 24.0 | 10111.0 | 248.0 | 15.Apr.2030 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 13.990.546,19 | 23.0 | 9868.0 | 234.0 | 15.Jan.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 13.984.691,83 | 23.0 | 9871.0 | 196.0 | 01.Juni2029 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 13.914.534,62 | 23.0 | 9595.0 | 330.0 | 15.Juni2030 | 515.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 13.889.551,93 | 23.0 | 10490.0 | 405.0 | 01.Juli2034 | 875.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 13.793.243,82 | 23.0 | 9415.0 | 328.0 | 15.Juli2030 | 400.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 13.677.229,22 | 23.0 | 10093.0 | 201.0 | 15.Apr.2030 | 788.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 13.616.767,02 | 23.0 | 9746.0 | 395.0 | 30.Sept.2032 | 613.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 13.521.582,24 | 23.0 | 10386.0 | 90.0 | 15.Apr.2029 | 863.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.494.885,28 | 23.0 | 9969.0 | 93.0 | 15.Okt.2027 | 513.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 13.492.807,67 | 23.0 | 9758.0 | 328.0 | 15.Okt.2055 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.464.596,46 | 23.0 | 10311.0 | 256.0 | 15.Mai2032 | 788.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 13.377.326,92 | 22.0 | 9029.0 | 375.0 | 01.Okt.2031 | 975.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.206.620,65 | 22.0 | 9904.0 | 286.0 | 15.Dez.2029 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.130.965,42 | 22.0 | 8965.0 | 332.0 | 23.Apr.2030 | 295.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 13.095.399,31 | 22.0 | 10725.0 | 100.0 | 15.Apr.2031 | 1025.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 13.094.721,75 | 22.0 | 9092.0 | 309.0 | 15.Juni2030 | 900.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 12.996.884,28 | 22.0 | 10177.0 | 538.0 | 01.Juli2033 | 625.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 12.983.567,46 | 22.0 | 9751.0 | 457.0 | 01.Mai2033 | 638.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 12.878.226,33 | 22.0 | 9459.0 | 207.0 | 15.Jan.2029 | 975.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.791.329,79 | 21.0 | 9037.0 | 452.0 | 15.Jan.2032 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.678.729,37 | 21.0 | 10150.0 | 401.0 | 31.März2034 | 700.0 |
| CARRIX | CARRIX INC 144A | Transport | 12.589.684,81 | 21.0 | 9887.0 | 471.0 | 01.Aug.2033 | 613.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 12.577.736,43 | 21.0 | 9879.0 | 205.0 | 01.Aug.2029 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 12.550.602,19 | 21.0 | 9367.0 | 229.0 | 26.Feb.2029 | 475.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.464.172,82 | 21.0 | 10538.0 | 204.0 | 15.Dez.2030 | 925.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 12.184.417,23 | 20.0 | 9064.0 | 468.0 | 15.März2032 | 428.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.149.473,26 | 20.0 | 10714.0 | 243.0 | 15.Juli2033 | 1000.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.993.360,08 | 20.0 | 10412.0 | 325.0 | 15.Mai2033 | 800.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.943.248,30 | 20.0 | 10520.0 | 218.0 | 12.Apr.2029 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 11.738.874,17 | 20.0 | 9576.0 | 605.0 | 15.Jan.2036 | 600.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.706.125,85 | 20.0 | 10281.0 | 79.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.489.826,19 | 19.0 | 9914.0 | 367.0 | 15.März2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.413.724,64 | 19.0 | 9628.0 | 185.0 | 15.Sept.2028 | 388.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.206.564,75 | 19.0 | 9769.0 | 136.0 | 15.Feb.2028 | 375.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 11.200.347,76 | 19.0 | 7630.0 | 311.0 | 01.Nov.2055 | 845.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.171.936,66 | 19.0 | 9673.0 | 248.0 | 01.Okt.2029 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 10.930.436,19 | 18.0 | 8526.0 | 222.0 | 01.Feb.2029 | 438.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.812.753,00 | 18.0 | 10367.0 | 675.0 | 15.Jan.2036 | 675.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 10.742.719,64 | 18.0 | 9928.0 | 308.0 | 12.Sept.2055 | 838.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 10.599.257,10 | 18.0 | 9831.0 | 422.0 | 15.März2033 | 850.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 10.593.421,88 | 18.0 | 9608.0 | 321.0 | 15.März2031 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.548.698,03 | 18.0 | 10768.0 | 92.0 | 15.März2031 | 1150.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.496.810,61 | 18.0 | 9122.0 | 326.0 | 15.Juni2030 | 613.0 |
| ZENARC | ZENITH ARC LLC 144A | Technologie | 10.472.265,86 | 18.0 | 9363.0 | 387.0 | 31.Aug.2031 | 888.0 |
| CNC | CENTENE CORPORATION | Versicherung | 10.456.357,07 | 18.0 | 9489.0 | 177.0 | 15.Juli2028 | 245.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.455.807,49 | 18.0 | 10090.0 | 254.0 | 15.Sept.2029 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.451.338,17 | 18.0 | 10394.0 | 94.0 | 15.Apr.2030 | 888.0 |
| CNC | CENTENE CORPORATION | Versicherung | 10.446.534,77 | 18.0 | 8927.0 | 372.0 | 15.Okt.2030 | 300.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.376.496,46 | 17.0 | 10050.0 | 423.0 | 31.Jan.2034 | 675.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.350.230,10 | 17.0 | 10096.0 | 454.0 | 15.Mai2032 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.281.436,62 | 17.0 | 10185.0 | 562.0 | 15.Jan.2034 | 650.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 10.271.035,16 | 17.0 | 10049.0 | 298.0 | 01.Nov.2030 | 738.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 10.263.172,67 | 17.0 | 10522.0 | 578.0 | 15.Mai2034 | 688.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.198.440,26 | 17.0 | 10029.0 | 383.0 | 15.Sept.2032 | 750.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.197.408,27 | 17.0 | 9441.0 | 300.0 | 15.Feb.2030 | 400.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 10.194.761,43 | 17.0 | 9872.0 | 149.0 | 15.Juni2028 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.158.263,23 | 17.0 | 10400.0 | 525.0 | 15.Jan.2036 | 850.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.151.169,61 | 17.0 | 10479.0 | 283.0 | 25.Juli2030 | 938.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.063.306,66 | 17.0 | 9998.0 | 416.0 | 01.Aug.2033 | 638.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 10.057.358,84 | 17.0 | 9983.0 | 331.0 | 15.Feb.2031 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.942.766,32 | 17.0 | 10031.0 | 285.0 | 01.Aug.2030 | 613.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 9.941.112,50 | 17.0 | 8825.0 | 350.0 | 03.Apr.2031 | 1050.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 9.936.730,64 | 17.0 | 10281.0 | 262.0 | 15.Dez.2054 | 763.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 9.868.549,17 | 17.0 | 10205.0 | 401.0 | 15.Apr.2033 | 825.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 9.862.403,00 | 17.0 | 9935.0 | 106.0 | 15.Dez.2027 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.801.569,43 | 16.0 | 9840.0 | 136.0 | 15.März2028 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.762.611,16 | 16.0 | 10155.0 | 306.0 | 15.Juni2032 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.724.228,48 | 16.0 | 8555.0 | 415.0 | 15.Juli2031 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.719.671,75 | 16.0 | 8614.0 | 413.0 | 01.März2031 | 250.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 9.657.271,87 | 16.0 | 10050.0 | 287.0 | 15.Dez.2054 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.639.793,97 | 16.0 | 9207.0 | 375.0 | 15.Jan.2031 | 363.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 9.625.541,70 | 16.0 | 10107.0 | 389.0 | 15.Jan.2034 | 975.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.602.514,02 | 16.0 | 9231.0 | 313.0 | 15.Feb.2030 | 338.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 9.575.268,15 | 16.0 | 10119.0 | 139.0 | 15.Juni2053 | 813.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 9.574.493,25 | 16.0 | 10025.0 | 511.0 | 14.Feb.2033 | 670.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 9.531.036,31 | 16.0 | 8294.0 | 520.0 | 15.Juni2033 | 650.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 9.472.532,29 | 16.0 | 9777.0 | 232.0 | 15.Sept.2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.433.262,46 | 16.0 | 9549.0 | 368.0 | 15.Apr.2032 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.415.933,04 | 16.0 | 8649.0 | 394.0 | 30.Apr.2031 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.392.096,92 | 16.0 | 9419.0 | 323.0 | 15.Juli2030 | 663.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 9.381.076,17 | 16.0 | 9914.0 | 306.0 | 01.Apr.2030 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 9.379.154,09 | 16.0 | 9677.0 | 614.0 | 17.Jan.2040 | 665.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.367.283,74 | 16.0 | 9732.0 | 136.0 | 15.Feb.2028 | 475.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 9.348.836,65 | 16.0 | 9656.0 | 272.0 | 01.Feb.2030 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.308.019,71 | 16.0 | 9615.0 | 438.0 | 15.Juni2032 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 9.261.381,28 | 16.0 | 10056.0 | 157.0 | 30.Sept.2029 | 900.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 9.191.925,73 | 15.0 | 9776.0 | 313.0 | 15.Juli2055 | 695.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.178.863,51 | 15.0 | 9271.0 | 233.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 9.113.737,48 | 15.0 | 9281.0 | 323.0 | 15.Apr.2030 | 390.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Nicht-zyklische Konsumgüter | 9.084.168,61 | 15.0 | 10274.0 | 341.0 | 01.Sept.2031 | 900.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 9.073.657,13 | 15.0 | 9573.0 | 249.0 | 15.Juli2029 | 525.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 9.063.120,40 | 15.0 | 9921.0 | 181.0 | 31.März2029 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.036.148,11 | 15.0 | 9761.0 | 112.0 | 15.Nov.2027 | 395.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.989.204,33 | 15.0 | 9755.0 | 457.0 | 15.Okt.2033 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.987.314,80 | 15.0 | 9382.0 | 316.0 | 01.Apr.2030 | 438.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 8.981.063,72 | 15.0 | 10111.0 | 223.0 | 15.Juni2054 | 788.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 8.898.082,47 | 15.0 | 9339.0 | 347.0 | 15.Okt.2030 | 413.0 |
| TWLO | TWILIO INC | Technologie | 8.815.676,15 | 15.0 | 9557.0 | 227.0 | 15.März2029 | 363.0 |
| SM | SM ENERGY CO | Energie | 8.805.799,57 | 15.0 | 10001.0 | 61.0 | 15.Juli2028 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 8.796.783,44 | 15.0 | 10093.0 | 359.0 | 15.Dez.2030 | 613.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.792.068,61 | 15.0 | 10132.0 | 181.0 | 15.Nov.2030 | 713.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 8.763.561,08 | 15.0 | 9981.0 | 366.0 | 01.März2032 | 638.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 8.749.456,78 | 15.0 | 9967.0 | 455.0 | 15.Apr.2034 | 725.0 |
| ATI | ATI INC | Produktionsmittel | 8.558.656,25 | 14.0 | 10327.0 | 151.0 | 15.Aug.2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.557.389,89 | 14.0 | 9619.0 | 457.0 | 01.Feb.2033 | 700.0 |
| TWLO | TWILIO INC | Technologie | 8.420.083,98 | 14.0 | 9277.0 | 379.0 | 15.März2031 | 388.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 8.378.559,12 | 14.0 | 9748.0 | 513.0 | 31.Juli2034 | 613.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.368.517,13 | 14.0 | 9199.0 | 386.0 | 01.Apr.2031 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.276.029,78 | 14.0 | 9720.0 | 109.0 | 01.Nov.2027 | 395.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.181.109,13 | 14.0 | 9038.0 | 396.0 | 01.März2031 | 438.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 8.166.210,94 | 14.0 | 9776.0 | 366.0 | 01.Aug.2031 | 900.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 8.155.430,74 | 14.0 | 9840.0 | 418.0 | 15.Feb.2033 | 725.0 |
| ET | ENERGY TRANSFER LP | Energie | 8.154.174,01 | 14.0 | 10185.0 | 246.0 | 01.Okt.2054 | 713.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 8.072.714,57 | 14.0 | 9634.0 | 285.0 | 01.März2030 | 475.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.060.356,39 | 14.0 | 10209.0 | 149.0 | 01.Feb.2030 | 888.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.050.549,94 | 14.0 | 9643.0 | 129.0 | 15.Jan.2028 | 395.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.944.864,97 | 13.0 | 10175.0 | 365.0 | 24.März2031 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 7.924.363,87 | 13.0 | 9198.0 | 533.0 | 31.März2034 | 575.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.887.226,66 | 13.0 | 10155.0 | 404.0 | 15.Feb.2033 | 950.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 7.877.194,75 | 13.0 | 9713.0 | 248.0 | 15.Okt.2029 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.854.794,69 | 13.0 | 9697.0 | 436.0 | 15.Apr.2033 | 888.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 7.835.354,04 | 13.0 | 9080.0 | 354.0 | 01.Feb.2031 | 900.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 7.767.173,44 | 13.0 | 9992.0 | 69.0 | 15.März2028 | 588.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 7.746.080,02 | 13.0 | 10399.0 | 289.0 | 01.Dez.2030 | 950.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.687.362,52 | 13.0 | 10044.0 | 274.0 | 15.Juli2030 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.630.808,62 | 13.0 | 9283.0 | 273.0 | 01.Okt.2029 | 495.0 |
| AES | DPL INC | Elektroindustrie | 7.616.902,13 | 13.0 | 9596.0 | 236.0 | 15.Apr.2029 | 435.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.608.726,00 | 13.0 | 10305.0 | 373.0 | 15.Okt.2033 | 750.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.572.129,92 | 13.0 | 9081.0 | 429.0 | 01.Aug.2031 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.520.987,41 | 13.0 | 9867.0 | 115.0 | 01.Dez.2027 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 7.509.198,54 | 13.0 | 9789.0 | 516.0 | 15.Jan.2035 | 625.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 7.493.152,73 | 13.0 | 10052.0 | 406.0 | 15.Dez.2032 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 7.485.976,36 | 13.0 | 9331.0 | 514.0 | 01.Mai2034 | 700.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 7.481.431,60 | 13.0 | 9971.0 | 339.0 | 15.Juli2031 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 7.443.641,23 | 12.0 | 10706.0 | 194.0 | 01.Feb.2029 | 950.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.435.402,40 | 12.0 | 9551.0 | 383.0 | 01.Apr.2031 | 463.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 7.433.395,33 | 12.0 | 9892.0 | 486.0 | 15.Juli2034 | 688.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.427.259,77 | 12.0 | 9881.0 | 348.0 | 01.Mai2031 | 613.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.425.166,14 | 12.0 | 9993.0 | 132.0 | 01.Feb.2028 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.418.042,33 | 12.0 | 10065.0 | 377.0 | 01.Aug.2032 | 938.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 7.392.192,01 | 12.0 | 9555.0 | 354.0 | 15.Juni2031 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.385.119,66 | 12.0 | 9312.0 | 350.0 | 15.Okt.2030 | 400.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.367.818,19 | 12.0 | 9888.0 | 125.0 | 01.Feb.2028 | 450.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 7.355.707,61 | 12.0 | 9884.0 | 324.0 | 01.Juni2031 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.353.557,03 | 12.0 | 9582.0 | 372.0 | 15.Juli2032 | 688.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 7.327.428,88 | 12.0 | 10206.0 | 183.0 | 15.Juni2030 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.306.867,43 | 12.0 | 9868.0 | 133.0 | 01.März2028 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.199.722,79 | 12.0 | 10346.0 | 330.0 | 01.Juni2032 | 925.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 7.174.552,32 | 12.0 | 8312.0 | 524.0 | 30.Apr.2033 | 563.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 7.102.456,95 | 12.0 | 9840.0 | 183.0 | 15.Jan.2029 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.082.992,22 | 12.0 | 9596.0 | 488.0 | 15.Nov.2033 | 538.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 7.074.134,94 | 12.0 | 10411.0 | 335.0 | 15.Juli2032 | 1050.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.047.010,26 | 12.0 | 10045.0 | 3.0 | 01.Nov.2029 | 950.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.998.079,97 | 12.0 | 8976.0 | 312.0 | 15.Feb.2030 | 438.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 6.847.875,59 | 11.0 | 9173.0 | 442.0 | 01.Feb.2032 | 438.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 6.771.542,66 | 11.0 | 9761.0 | 497.0 | 01.Juli2034 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.727.691,08 | 11.0 | 10476.0 | 624.0 | 17.Juli2035 | 813.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.685.721,23 | 11.0 | 9705.0 | 479.0 | 01.Feb.2034 | 625.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.679.384,92 | 11.0 | 10575.0 | 250.0 | 15.Dez.2030 | 1050.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.633.539,62 | 11.0 | 8638.0 | 309.0 | 15.Jan.2030 | 325.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 6.557.586,37 | 11.0 | 9774.0 | 433.0 | 15.Nov.2032 | 550.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.549.344,00 | 11.0 | 10208.0 | 584.0 | 15.Juni2034 | 650.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 6.504.168,55 | 11.0 | 9886.0 | 226.0 | 15.März2029 | 405.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 6.438.526,24 | 11.0 | 9945.0 | 346.0 | 15.Mai2031 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.435.414,69 | 11.0 | 9703.0 | 344.0 | 30.Sept.2030 | 613.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.429.033,34 | 11.0 | 9822.0 | 245.0 | 15.Apr.2030 | 925.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 6.396.259,78 | 11.0 | 10133.0 | 210.0 | 15.Dez.2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 6.377.929,79 | 11.0 | 9897.0 | 418.0 | 31.Mai2033 | 638.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.363.038,54 | 11.0 | 10405.0 | 273.0 | 15.Mai2031 | 1038.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.359.828,61 | 11.0 | 9867.0 | 140.0 | 20.März2028 | 395.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.359.333,94 | 11.0 | 10075.0 | 380.0 | 15.Sept.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.350.471,36 | 11.0 | 9490.0 | 606.0 | 15.März2036 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.341.045,00 | 11.0 | 9971.0 | 423.0 | 15.Okt.2033 | 775.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 6.341.048,64 | 11.0 | 9964.0 | 126.0 | 20.Apr.2029 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 6.309.183,65 | 11.0 | 8083.0 | 447.0 | 30.Sept.2032 | 788.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.258.008,89 | 11.0 | 9999.0 | 321.0 | 15.Apr.2032 | 725.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.197.689,91 | 10.0 | 10032.0 | 287.0 | 01.Aug.2030 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 6.194.387,70 | 10.0 | 9742.0 | 419.0 | 15.Apr.2032 | 588.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 6.193.600,00 | 10.0 | 9403.0 | 222.0 | 30.Apr.2031 | 750.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.176.452,89 | 10.0 | 9685.0 | 593.0 | 01.Feb.2036 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 6.171.928,51 | 10.0 | 10168.0 | 363.0 | 15.Juli2032 | 963.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 6.164.431,70 | 10.0 | 10096.0 | 165.0 | 01.März2029 | 638.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 6.156.143,08 | 10.0 | 9999.0 | 318.0 | 31.Dez.2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.155.158,10 | 10.0 | 9381.0 | 305.0 | 01.März2030 | 475.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 6.141.180,84 | 10.0 | 10010.0 | 329.0 | 01.Nov.2031 | 863.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 6.088.971,62 | 10.0 | 9212.0 | 381.0 | 15.Jan.2031 | 495.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 6.084.255,84 | 10.0 | 9453.0 | 427.0 | 31.März2032 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.067.878,84 | 10.0 | 9492.0 | 602.0 | 01.Feb.2036 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 6.064.442,45 | 10.0 | 9598.0 | 494.0 | 15.Jan.2034 | 575.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.032.568,44 | 10.0 | 10197.0 | 115.0 | 15.Apr.2029 | 929.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.021.786,86 | 10.0 | 8920.0 | 388.0 | 01.Feb.2031 | 425.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.016.170,81 | 10.0 | 10099.0 | 408.0 | 15.Okt.2033 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.004.739,98 | 10.0 | 8598.0 | 446.0 | 01.Aug.2031 | 263.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 5.984.677,19 | 10.0 | 10108.0 | 429.0 | 15.Jan.2034 | 763.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.916.188,60 | 10.0 | 9926.0 | 302.0 | 15.Aug.2030 | 563.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 5.912.522,92 | 10.0 | 9556.0 | 330.0 | 01.Juni2030 | 463.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 5.860.580,51 | 10.0 | 10193.0 | 325.0 | 01.Juli2031 | 1200.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.854.189,98 | 10.0 | 8935.0 | 427.0 | 15.Juli2032 | 963.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 5.849.949,90 | 10.0 | 9717.0 | 411.0 | 01.Aug.2032 | 675.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 5.827.500,96 | 10.0 | 9966.0 | 362.0 | 15.Feb.2056 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.812.118,26 | 10.0 | 9836.0 | 521.0 | 15.Dez.2034 | 638.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 5.716.716,18 | 10.0 | 10323.0 | 253.0 | 15.Aug.2030 | 850.0 |
| ACM | AECOM 144A | Industrial Other | 5.703.775,00 | 10.0 | 9810.0 | 445.0 | 01.Aug.2033 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.662.072,22 | 10.0 | 9239.0 | 349.0 | 17.Sept.2030 | 481.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 5.657.097,36 | 9.0 | 10074.0 | 312.0 | 01.März2031 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.609.584,76 | 9.0 | 9397.0 | 360.0 | 15.Jan.2031 | 588.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 5.598.258,33 | 9.0 | 10150.0 | 328.0 | 01.Juni2031 | 700.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 5.591.426,92 | 9.0 | 10417.0 | 195.0 | 30.Nov.2030 | 1050.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.566.702,71 | 9.0 | 9523.0 | 367.0 | 01.Dez.2030 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.544.450,79 | 9.0 | 9210.0 | 345.0 | 15.Aug.2030 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.529.935,63 | 9.0 | 10208.0 | 277.0 | 15.Feb.2031 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.528.448,92 | 9.0 | 9932.0 | 600.0 | 15.Juni2036 | 663.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 5.495.627,69 | 9.0 | 9807.0 | 720.0 | 15.Jan.2057 | 670.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 5.465.163,26 | 9.0 | 3007.0 | 208.0 | 01.Feb.2029 | 513.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 5.441.764,22 | 9.0 | 9998.0 | 363.0 | 15.Aug.2031 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.370.775,84 | 9.0 | 9881.0 | 126.0 | 01.Feb.2028 | 500.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.368.512,39 | 9.0 | 9754.0 | 450.0 | 01.Aug.2033 | 625.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 5.336.561,78 | 9.0 | 9786.0 | 393.0 | 15.Aug.2056 | 713.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 5.322.044,21 | 9.0 | 10062.0 | 415.0 | 01.März2033 | 975.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.305.239,90 | 9.0 | 9195.0 | 450.0 | 15.Jan.2033 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.300.823,57 | 9.0 | 10166.0 | 327.0 | 17.Juli2030 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.290.489,53 | 9.0 | 10363.0 | 135.0 | 01.Juni2031 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.288.463,18 | 9.0 | 9743.0 | 452.0 | 15.Sept.2033 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 5.267.787,39 | 9.0 | 10303.0 | 223.0 | 15.Feb.2031 | 788.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 5.230.916,15 | 9.0 | 9849.0 | 416.0 | 15.Juli2032 | 888.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.221.580,00 | 9.0 | 9766.0 | 464.0 | 15.Feb.2034 | 675.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 5.219.297,76 | 9.0 | 10263.0 | 276.0 | 30.Jan.2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.190.866,97 | 9.0 | 9623.0 | 509.0 | 15.Mai2034 | 588.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 5.162.952,63 | 9.0 | 9797.0 | 350.0 | 01.Apr.2031 | 563.0 |
| ULTI | UKG INC 144A | Technologie | 5.159.071,13 | 9.0 | 9769.0 | 320.0 | 01.Feb.2031 | 688.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 5.151.632,96 | 9.0 | 10099.0 | 353.0 | 30.Apr.2032 | 675.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 5.128.155,92 | 9.0 | 10303.0 | 393.0 | 15.Dez.2033 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.121.589,87 | 9.0 | 9661.0 | 615.0 | 15.Mai2036 | 613.0 |
| SM | SM ENERGY CO 144A | Energie | 5.091.826,78 | 9.0 | 9983.0 | 455.0 | 15.Apr.2034 | 663.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 5.082.727,22 | 9.0 | 9670.0 | 245.0 | 01.Sept.2029 | 1075.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 5.078.128,26 | 9.0 | 9853.0 | 414.0 | 15.Aug.2032 | 575.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 5.074.274,79 | 9.0 | 9843.0 | 329.0 | 15.März2031 | 563.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.064.537,72 | 9.0 | 9944.0 | 398.0 | 01.Aug.2032 | 675.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 5.064.779,03 | 9.0 | 9665.0 | 269.0 | 15.Feb.2030 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 5.060.439,49 | 8.0 | 10077.0 | 267.0 | 15.Jan.2031 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.057.417,73 | 8.0 | 9823.0 | 444.0 | 01.Okt.2033 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 5.039.766,97 | 8.0 | 9780.0 | 618.0 | 15.Feb.2037 | 750.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 5.035.129,35 | 8.0 | 10103.0 | 438.0 | 15.Juli2033 | 763.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.027.725,31 | 8.0 | 9533.0 | 514.0 | 15.Sept.2034 | 625.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 5.026.324,38 | 8.0 | 9916.0 | 357.0 | 01.Juli2031 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.025.923,43 | 8.0 | 10127.0 | 274.0 | 01.Aug.2030 | 700.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 4.992.482,99 | 8.0 | 10250.0 | 360.0 | 01.Okt.2032 | 738.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 4.972.136,54 | 8.0 | 10285.0 | 335.0 | 15.Aug.2031 | 900.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 4.957.890,61 | 8.0 | 10796.0 | 223.0 | 15.Apr.2029 | 975.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.956.227,62 | 8.0 | 9870.0 | 367.0 | 15.Sept.2031 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.939.480,89 | 8.0 | 9815.0 | 450.0 | 15.Sept.2033 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.938.182,10 | 8.0 | 10148.0 | 394.0 | 01.Aug.2033 | 738.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.931.638,06 | 8.0 | 10597.0 | 160.0 | 15.Juni2029 | 1113.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 4.930.659,19 | 8.0 | 10031.0 | 459.0 | 15.Mai2034 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.927.479,96 | 8.0 | 9881.0 | 341.0 | 01.Apr.2031 | 588.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 4.926.012,01 | 8.0 | 9690.0 | 463.0 | 30.Sept.2033 | 563.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 4.922.965,68 | 8.0 | 9612.0 | 387.0 | 15.Sept.2056 | 685.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 4.919.427,20 | 8.0 | 9879.0 | 194.0 | 01.Okt.2029 | 525.0 |
| XYZ | BLOCK INC 144A | Technologie | 4.913.541,33 | 8.0 | 9863.0 | 442.0 | 15.Aug.2033 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 4.889.262,08 | 8.0 | 9763.0 | 384.0 | 15.Jan.2032 | 863.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 4.883.160,97 | 8.0 | 9710.0 | 471.0 | 15.Nov.2033 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.874.396,37 | 8.0 | 10405.0 | 254.0 | 01.Okt.2031 | 825.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.865.043,00 | 8.0 | 10527.0 | 170.0 | 15.Feb.2031 | 1000.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.850.318,33 | 8.0 | 9622.0 | 503.0 | 15.Apr.2034 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.840.153,75 | 8.0 | 10230.0 | 251.0 | 01.Feb.2032 | 713.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 4.828.908,04 | 8.0 | 10113.0 | 427.0 | 01.Juni2033 | 725.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 4.808.320,12 | 8.0 | 9534.0 | 517.0 | 01.März2034 | 563.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 4.800.640,10 | 8.0 | 9724.0 | 596.0 | 15.Dez.2035 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.782.745,04 | 8.0 | 10381.0 | 346.0 | 15.März2033 | 750.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 4.779.089,78 | 8.0 | 9488.0 | 506.0 | 01.Juli2034 | 788.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 4.771.260,87 | 8.0 | 9606.0 | 546.0 | 15.Okt.2033 | 588.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.754.868,61 | 8.0 | 9951.0 | 135.0 | 09.Sept.2030 | 713.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.712.142,60 | 8.0 | 9761.0 | 380.0 | 01.März2031 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.705.355,40 | 8.0 | 9660.0 | 493.0 | 31.März2034 | 550.0 |
| HUM | HUMANA INC | Versicherung | 4.688.334,79 | 8.0 | 9857.0 | 392.0 | 15.Sept.2056 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 4.675.933,71 | 8.0 | 9917.0 | 352.0 | 01.Juni2031 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 4.663.964,86 | 8.0 | 9258.0 | 535.0 | 01.Feb.2034 | 550.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.660.274,40 | 8.0 | 8820.0 | 372.0 | 15.März2031 | 625.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 4.628.993,75 | 8.0 | 10452.0 | 97.0 | 15.Sept.2029 | 900.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 4.621.427,74 | 8.0 | 10122.0 | 370.0 | 15.Juli2032 | 850.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.605.330,54 | 8.0 | 9009.0 | 512.0 | 15.Aug.2033 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.572.948,41 | 8.0 | 9993.0 | 360.0 | 01.Aug.2031 | 613.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.568.033,44 | 8.0 | 9405.0 | 399.0 | 15.Jan.2033 | 1000.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.555.871,88 | 8.0 | 10067.0 | 394.0 | 01.Aug.2031 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.513.885,47 | 8.0 | 9287.0 | 332.0 | 15.Mai2030 | 363.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.477.331,44 | 8.0 | 11301.0 | 150.0 | 19.Feb.2029 | 900.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.468.432,06 | 7.0 | 10113.0 | 391.0 | 30.Juni2033 | 688.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.436.844,36 | 7.0 | 10186.0 | 267.0 | 31.Jan.2032 | 738.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 4.432.955,42 | 7.0 | 9733.0 | 467.0 | 15.März2034 | 588.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 4.431.860,64 | 7.0 | 10022.0 | 207.0 | 15.Feb.2030 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.429.896,01 | 7.0 | 9842.0 | 439.0 | 15.Aug.2033 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.410.742,08 | 7.0 | 10103.0 | 199.0 | 01.Aug.2029 | 650.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 4.403.436,04 | 7.0 | 10513.0 | 315.0 | 01.Juli2032 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.384.757,24 | 7.0 | 9727.0 | 171.0 | 15.Juli2028 | 400.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.377.948,68 | 7.0 | 9776.0 | 225.0 | 01.März2029 | 488.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 4.370.331,29 | 7.0 | 9908.0 | 315.0 | 15.Sept.2055 | 738.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 4.369.527,10 | 7.0 | 9699.0 | 226.0 | 15.Mai2029 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.366.517,25 | 7.0 | 10122.0 | 290.0 | 01.März2032 | 663.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 4.343.662,55 | 7.0 | 9414.0 | 347.0 | 01.Juni2031 | 1100.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 4.321.625,83 | 7.0 | 9972.0 | 308.0 | 15.März2031 | 800.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.298.673,18 | 7.0 | 9872.0 | 406.0 | 15.Sept.2033 | 1000.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.278.019,57 | 7.0 | 9618.0 | 298.0 | 15.Okt.2030 | 688.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.275.025,12 | 7.0 | 9653.0 | 323.0 | 01.Okt.2030 | 650.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 4.258.788,85 | 7.0 | 9665.0 | 377.0 | 15.Jan.2031 | 560.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.253.492,39 | 7.0 | 9838.0 | 442.0 | 01.Okt.2033 | 625.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.237.736,13 | 7.0 | 9973.0 | 302.0 | 15.Okt.2030 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 4.235.822,70 | 7.0 | 10074.0 | 313.0 | 15.Feb.2031 | 650.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.223.119,43 | 7.0 | 9407.0 | 300.0 | 01.Juni2030 | 925.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 4.217.875,00 | 7.0 | 10225.0 | 388.0 | 15.Okt.2033 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.215.724,04 | 7.0 | 9684.0 | 438.0 | 15.März2033 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 4.205.850,74 | 7.0 | 10969.0 | 239.0 | 01.Juni2031 | 900.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 4.201.467,55 | 7.0 | 9994.0 | 93.0 | 17.Nov.2028 | 800.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 4.196.402,49 | 7.0 | 9976.0 | 435.0 | 30.Apr.2033 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.178.860,71 | 7.0 | 10209.0 | 215.0 | 15.Jan.2030 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.174.678,27 | 7.0 | 8577.0 | 486.0 | 19.Mai2032 | 420.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 4.171.573,16 | 7.0 | 10919.0 | 150.0 | 01.Dez.2032 | 963.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 4.149.023,64 | 7.0 | 10071.0 | 366.0 | 01.Juni2032 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.146.825,22 | 7.0 | 10237.0 | 419.0 | 15.Feb.2034 | 738.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.139.185,58 | 7.0 | 9761.0 | 207.0 | 01.Apr.2029 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 4.126.696,00 | 7.0 | 9705.0 | 487.0 | 15.März2034 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.122.609,43 | 7.0 | 9128.0 | 501.0 | 15.Sept.2033 | 625.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.108.293,26 | 7.0 | 10312.0 | 437.0 | 15.Juli2034 | 800.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.083.961,11 | 7.0 | 9926.0 | 406.0 | 15.Okt.2032 | 638.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 4.060.686,96 | 7.0 | 10044.0 | 332.0 | 15.Apr.2031 | 825.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.045.301,43 | 7.0 | 10044.0 | 460.0 | 01.Juni2034 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 4.025.528,20 | 7.0 | 9440.0 | 369.0 | 01.Mai2031 | 688.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.019.017,62 | 7.0 | 9779.0 | 478.0 | 15.Apr.2034 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 4.010.473,27 | 7.0 | 10423.0 | 400.0 | 15.Apr.2034 | 775.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.966.496,72 | 7.0 | 10014.0 | 417.0 | 01.Okt.2033 | 650.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 3.963.136,17 | 7.0 | 9754.0 | 499.0 | 15.Juni2034 | 625.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 3.961.492,80 | 7.0 | 9966.0 | 450.0 | 15.März2034 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.953.413,50 | 7.0 | 10233.0 | 461.0 | 17.Juli2032 | 775.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 3.949.785,77 | 7.0 | 9727.0 | 486.0 | 01.Feb.2034 | 600.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 3.941.773,03 | 7.0 | 9893.0 | 677.0 | 15.Feb.2056 | 675.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 3.929.856,37 | 7.0 | 9598.0 | 475.0 | 15.Mai2033 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 3.928.512,98 | 7.0 | 8982.0 | 462.0 | 15.Feb.2032 | 363.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 3.922.637,69 | 7.0 | 9998.0 | 429.0 | 01.Mai2033 | 775.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.914.639,30 | 7.0 | 9833.0 | 449.0 | 15.Okt.2033 | 575.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.910.838,26 | 7.0 | 10237.0 | 77.0 | 30.Juni2028 | 900.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.911.265,16 | 7.0 | 10644.0 | 42.0 | 01.Feb.2032 | 988.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.905.243,54 | 7.0 | 9903.0 | 377.0 | 15.Jan.2033 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.900.878,48 | 7.0 | 10057.0 | 66.0 | 15.Aug.2028 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.893.873,75 | 7.0 | 8217.0 | 597.0 | 15.Jan.2034 | 425.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 3.877.265,45 | 7.0 | 9612.0 | 289.0 | 01.Mai2030 | 463.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 3.869.486,20 | 6.0 | 9658.0 | 381.0 | 09.Juni2056 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.851.551,67 | 6.0 | 9888.0 | 305.0 | 15.Mai2030 | 613.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.848.370,88 | 6.0 | 9944.0 | 431.0 | 15.Okt.2033 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.834.340,21 | 6.0 | 9864.0 | 441.0 | 15.Aug.2033 | 638.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.833.402,06 | 6.0 | 9988.0 | 450.0 | 15.Jan.2034 | 663.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 3.832.860,65 | 6.0 | 9668.0 | 250.0 | 01.Okt.2029 | 450.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 3.828.288,29 | 6.0 | 8319.0 | 371.0 | 20.Sept.2031 | 988.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.826.058,75 | 6.0 | 10018.0 | 292.0 | 01.Okt.2030 | 600.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 3.814.111,57 | 6.0 | 9969.0 | 250.0 | 15.Juli2030 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.811.809,66 | 6.0 | 9898.0 | 185.0 | 29.Sept.2028 | 563.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 3.810.376,83 | 6.0 | 9956.0 | 317.0 | 15.Dez.2030 | 813.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.808.649,71 | 6.0 | 9591.0 | 435.0 | 15.März2034 | 1100.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.796.234,97 | 6.0 | 10114.0 | 362.0 | 15.März2033 | 675.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.796.249,26 | 6.0 | 9893.0 | 138.0 | 30.Apr.2028 | 413.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 3.794.580,18 | 6.0 | 8022.0 | 364.0 | 15.Juni2031 | 950.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 3.792.102,62 | 6.0 | 9645.0 | 382.0 | 01.Juli2031 | 563.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.787.606,66 | 6.0 | 9740.0 | 375.0 | 30.Juni2032 | 825.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 3.787.252,60 | 6.0 | 9899.0 | 387.0 | 01.Juni2032 | 663.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 3.779.762,81 | 6.0 | 9830.0 | 476.0 | 15.Apr.2034 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.776.067,87 | 6.0 | 9509.0 | 407.0 | 01.Feb.2032 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.771.000,61 | 6.0 | 9914.0 | 400.0 | 15.Sept.2032 | 625.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 3.768.990,51 | 6.0 | 11273.0 | 491.0 | 31.Dez.2079 | 913.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.767.649,16 | 6.0 | 10032.0 | 443.0 | 15.März2034 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 3.764.070,05 | 6.0 | 9814.0 | 504.0 | 15.Sept.2034 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.752.887,81 | 6.0 | 10529.0 | 196.0 | 15.Jan.2032 | 1088.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 3.741.244,98 | 6.0 | 9766.0 | 364.0 | 01.Apr.2056 | 625.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.740.070,66 | 6.0 | 9993.0 | 275.0 | 30.Apr.2031 | 513.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.737.768,42 | 6.0 | 9323.0 | 234.0 | 30.Mai2029 | 950.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 3.737.143,16 | 6.0 | 9803.0 | 698.0 | 01.Mai2036 | 600.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.735.163,45 | 6.0 | 9456.0 | 376.0 | 01.Feb.2032 | 1200.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.733.066,62 | 6.0 | 13530.0 | 0.0 | nan | 0.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 3.728.673,55 | 6.0 | 9900.0 | 495.0 | 15.Aug.2034 | 700.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.722.618,76 | 6.0 | 9952.0 | 452.0 | 15.Jan.2034 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.718.271,45 | 6.0 | 8373.0 | 484.0 | 15.Jan.2033 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 3.714.423,41 | 6.0 | 9715.0 | 488.0 | 15.Apr.2034 | 600.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 3.699.158,66 | 6.0 | 9750.0 | 490.0 | 01.Mai2034 | 613.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 3.691.672,30 | 6.0 | 9890.0 | 342.0 | 15.Apr.2031 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.670.935,56 | 6.0 | 10238.0 | 299.0 | 01.Apr.2031 | 700.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.664.299,90 | 6.0 | 9911.0 | 369.0 | 15.Aug.2031 | 775.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 3.663.600,69 | 6.0 | 9530.0 | 440.0 | 15.Aug.2032 | 663.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.637.476,27 | 6.0 | 9818.0 | 563.0 | 15.Sept.2033 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.626.828,49 | 6.0 | 10171.0 | 355.0 | 15.Juni2032 | 863.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.621.988,21 | 6.0 | 9913.0 | 410.0 | 31.Juli2056 | 688.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.620.807,81 | 6.0 | 10613.0 | 271.0 | 15.Feb.2031 | 1200.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 3.614.807,52 | 6.0 | 10105.0 | 270.0 | 15.Feb.2031 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 3.608.828,23 | 6.0 | 9884.0 | 514.0 | 15.Feb.2035 | 625.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.599.495,56 | 6.0 | 9230.0 | 296.0 | 01.Feb.2030 | 663.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 3.596.085,53 | 6.0 | 9963.0 | 317.0 | 15.Feb.2032 | 888.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.595.381,04 | 6.0 | 10269.0 | 235.0 | 15.Juni2030 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.585.314,00 | 6.0 | 9797.0 | 443.0 | 15.Sept.2033 | 613.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 3.580.000,00 | 6.0 | 10000.0 | 496.0 | 15.Sept.2034 | 625.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 3.572.132,81 | 6.0 | 10212.0 | 77.0 | 01.Okt.2028 | 838.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.569.000,00 | 6.0 | 10158.0 | 385.0 | 15.Nov.2032 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.540.629,05 | 6.0 | 10238.0 | 368.0 | 30.Juni2033 | 738.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.531.718,54 | 6.0 | 10092.0 | 400.0 | 01.Aug.2033 | 800.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.529.662,59 | 6.0 | 10275.0 | 369.0 | 15.Nov.2032 | 763.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.527.894,91 | 6.0 | 9484.0 | 454.0 | 15.Jan.2033 | 575.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 3.525.825,05 | 6.0 | 9629.0 | 487.0 | 15.Jan.2034 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.514.113,21 | 6.0 | 9764.0 | 218.0 | 01.Juni2029 | 538.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 3.498.222,77 | 6.0 | 9950.0 | 428.0 | 15.Aug.2033 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.494.400,81 | 6.0 | 9737.0 | 464.0 | 15.März2034 | 788.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 3.479.649,56 | 6.0 | 10250.0 | 230.0 | 21.Mai2030 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.479.757,60 | 6.0 | 9404.0 | 196.0 | 12.Okt.2028 | 313.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 3.474.151,93 | 6.0 | 9791.0 | 232.0 | 15.Apr.2029 | 475.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.466.126,08 | 6.0 | 10011.0 | 386.0 | 01.März2033 | 675.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 3.453.653,09 | 6.0 | 8964.0 | 298.0 | 15.Feb.2030 | 738.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 3.438.828,33 | 6.0 | 10332.0 | 175.0 | 01.Sept.2029 | 938.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.406.718,70 | 6.0 | 9454.0 | 682.0 | 09.Juni2056 | 663.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.383.203,54 | 6.0 | 9711.0 | 296.0 | 15.Jan.2030 | 613.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 3.360.533,27 | 6.0 | 9719.0 | 246.0 | 30.Okt.2029 | 500.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.356.199,73 | 6.0 | 9407.0 | 329.0 | 15.Juli2030 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.355.851,06 | 6.0 | 9564.0 | 362.0 | 31.März2031 | 550.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.348.538,45 | 6.0 | 9247.0 | 230.0 | 01.Mai2029 | 875.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.344.045,66 | 6.0 | 9586.0 | 284.0 | 30.Jan.2030 | 475.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 3.339.152,07 | 6.0 | 10028.0 | 399.0 | 15.Juni2033 | 638.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.328.464,60 | 6.0 | 10490.0 | 263.0 | 15.Jan.2031 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.315.179,36 | 6.0 | 8553.0 | 543.0 | 01.Juni2033 | 450.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.313.160,20 | 6.0 | 9596.0 | 239.0 | 01.Mai2029 | 450.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.310.037,15 | 6.0 | 8781.0 | 320.0 | 15.Aug.2030 | 988.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.308.936,45 | 6.0 | 10417.0 | 591.0 | 01.März2055 | 750.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 3.302.122,91 | 6.0 | 9808.0 | 384.0 | 15.Aug.2032 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.297.200,80 | 6.0 | 10094.0 | 303.0 | 15.Jan.2031 | 650.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 3.294.872,00 | 6.0 | 9901.0 | 446.0 | 15.Nov.2033 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 3.287.943,77 | 6.0 | 10039.0 | 275.0 | 15.Jan.2031 | 700.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.283.454,75 | 6.0 | 9996.0 | 39.0 | 09.März2030 | 575.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.274.460,80 | 5.0 | 9982.0 | 494.0 | 15.Jan.2035 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.273.710,11 | 5.0 | 9529.0 | 503.0 | 15.März2034 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 3.261.709,64 | 5.0 | 10263.0 | 339.0 | 15.Feb.2033 | 813.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.260.283,60 | 5.0 | 9853.0 | 426.0 | 01.Juni2033 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 3.259.219,38 | 5.0 | 10008.0 | 311.0 | 15.März2032 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.250.771,21 | 5.0 | 9969.0 | 185.0 | 01.Sept.2029 | 638.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.241.449,69 | 5.0 | 9509.0 | 450.0 | 01.Dez.2032 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.234.369,82 | 5.0 | 10097.0 | 535.0 | 01.Okt.2035 | 675.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.231.820,04 | 5.0 | 9715.0 | 431.0 | 01.März2033 | 688.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 3.224.144,74 | 5.0 | 9789.0 | 197.0 | 15.Jan.2029 | 438.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 3.221.686,68 | 5.0 | 10022.0 | 355.0 | 15.Feb.2032 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.221.919,43 | 5.0 | 9858.0 | 96.0 | 17.Sept.2027 | 434.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.209.927,73 | 5.0 | 10971.0 | 608.0 | 01.Mai2035 | 775.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 3.207.201,40 | 5.0 | 10425.0 | 197.0 | 15.Mai2030 | 825.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.194.078,78 | 5.0 | 9629.0 | 380.0 | 15.Feb.2032 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 3.186.371,37 | 5.0 | 10416.0 | 128.0 | 01.Juli2031 | 875.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.179.417,78 | 5.0 | 9916.0 | 483.0 | 15.März2034 | 713.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.177.194,32 | 5.0 | 9771.0 | 410.0 | 01.Mai2032 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.145.187,19 | 5.0 | 10025.0 | 470.0 | 15.Juni2034 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.124.162,35 | 5.0 | 9846.0 | 342.0 | 15.März2031 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.119.560,76 | 5.0 | 9858.0 | 397.0 | 15.Jan.2033 | 800.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 3.119.129,43 | 5.0 | 9888.0 | 426.0 | 15.Jan.2057 | 655.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.104.937,05 | 5.0 | 9691.0 | 496.0 | 01.Mai2034 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.086.331,96 | 5.0 | 9226.0 | 318.0 | 15.Mai2030 | 525.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 3.084.968,12 | 5.0 | 10056.0 | 363.0 | 15.Sept.2031 | 725.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.085.157,95 | 5.0 | 9572.0 | 294.0 | 15.Apr.2030 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.083.499,13 | 5.0 | 10200.0 | 304.0 | 15.Feb.2031 | 700.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.079.007,43 | 5.0 | 9925.0 | 335.0 | 01.Apr.2031 | 675.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 3.068.151,79 | 5.0 | 10008.0 | 298.0 | 15.Okt.2030 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.065.991,66 | 5.0 | 9815.0 | 316.0 | 01.Okt.2030 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.064.277,38 | 5.0 | 9117.0 | 525.0 | 15.Feb.2034 | 675.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 3.060.074,61 | 5.0 | 9983.0 | 384.0 | 01.Feb.2033 | 663.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 3.059.311,94 | 5.0 | 10399.0 | 202.0 | 15.Feb.2032 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.058.420,92 | 5.0 | 9438.0 | 230.0 | 15.März2029 | 350.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.043.875,59 | 5.0 | 9863.0 | 240.0 | 15.Mai2029 | 413.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 3.042.441,05 | 5.0 | 9747.0 | 371.0 | 15.Juli2031 | 538.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.040.407,50 | 5.0 | 10733.0 | 495.0 | 01.Mai2033 | 750.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 3.036.910,17 | 5.0 | 10301.0 | 182.0 | 15.Apr.2030 | 775.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.031.291,67 | 5.0 | 9919.0 | 154.0 | 15.Nov.2028 | 575.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.029.166,69 | 5.0 | 10092.0 | 374.0 | 15.Juli2032 | 688.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.021.973,88 | 5.0 | 9655.0 | 470.0 | 01.März2033 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 3.016.671,85 | 5.0 | 10242.0 | 239.0 | 15.Feb.2031 | 750.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.016.204,07 | 5.0 | 9325.0 | 332.0 | 01.Juli2030 | 413.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 3.013.573,48 | 5.0 | 9950.0 | 343.0 | 15.Mai2031 | 713.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 3.005.266,60 | 5.0 | 10795.0 | 217.0 | 15.Feb.2031 | 975.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 3.002.106,60 | 5.0 | 9821.0 | 510.0 | 15.Aug.2034 | 613.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.998.730,68 | 5.0 | 10473.0 | 341.0 | 15.Jan.2034 | 838.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.995.956,57 | 5.0 | 9889.0 | 374.0 | 01.Okt.2032 | 600.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.994.436,50 | 5.0 | 9793.0 | 363.0 | 15.Nov.2031 | 688.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 2.991.386,02 | 5.0 | 9731.0 | 344.0 | 15.Juni2031 | 550.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.985.767,74 | 5.0 | 9987.0 | 260.0 | 15.Aug.2029 | 688.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 2.980.406,31 | 5.0 | 9903.0 | 405.0 | 15.Aug.2031 | 625.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.974.496,74 | 5.0 | 9128.0 | 389.0 | 15.Feb.2031 | 375.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.972.694,53 | 5.0 | 9777.0 | 353.0 | 15.Apr.2031 | 525.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.963.736,53 | 5.0 | 9556.0 | 458.0 | 15.Mai2033 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.958.059,42 | 5.0 | 9683.0 | 487.0 | 15.März2034 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.957.814,82 | 5.0 | 9865.0 | 386.0 | 01.Juni2031 | 613.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.954.562,47 | 5.0 | 10275.0 | 114.0 | 01.Feb.2029 | 925.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.951.482,44 | 5.0 | 9738.0 | 457.0 | 15.Okt.2033 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.950.416,56 | 5.0 | 9911.0 | 148.0 | 26.Aug.2028 | 563.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.938.618,78 | 5.0 | 9690.0 | 500.0 | 01.Juli2034 | 575.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.917.743,68 | 5.0 | 9785.0 | 288.0 | 15.Juli2030 | 1113.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.909.938,10 | 5.0 | 9012.0 | 431.0 | 01.Sept.2031 | 388.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.908.863,66 | 5.0 | 9533.0 | 505.0 | 15.Jan.2034 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.889.265,54 | 5.0 | 9554.0 | 407.0 | 15.Apr.2032 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.888.316,69 | 5.0 | 8560.0 | 452.0 | 15.Jan.2032 | 500.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.885.944,45 | 5.0 | 9767.0 | 448.0 | 01.Okt.2033 | 650.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.884.900,05 | 5.0 | 10466.0 | 236.0 | 01.Dez.2030 | 788.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.880.534,30 | 5.0 | 10142.0 | 261.0 | 15.Juni2030 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 2.862.705,64 | 5.0 | 9834.0 | 161.0 | 15.Juli2028 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.859.929,09 | 5.0 | 9938.0 | 389.0 | 15.Jan.2033 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.853.867,10 | 5.0 | 10048.0 | 87.0 | 15.Apr.2028 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.851.393,81 | 5.0 | 9717.0 | 293.0 | 15.Juli2030 | 525.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.847.302,27 | 5.0 | 10445.0 | 337.0 | 15.Okt.2032 | 788.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.835.089,49 | 5.0 | 10307.0 | 283.0 | 01.März2055 | 763.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.832.396,81 | 5.0 | 9436.0 | 279.0 | 15.Nov.2029 | 463.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.807.404,93 | 5.0 | 10247.0 | 260.0 | 15.Jan.2031 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.807.499,87 | 5.0 | 9948.0 | 326.0 | 31.Juli2031 | 850.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 2.804.062,00 | 5.0 | 9812.0 | 492.0 | 01.Juni2034 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.786.478,42 | 5.0 | 9936.0 | 325.0 | 30.Jan.2031 | 625.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.786.124,20 | 5.0 | 10100.0 | 291.0 | 30.Jan.2032 | 763.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.785.252,16 | 5.0 | 9992.0 | 405.0 | 15.Nov.2056 | 713.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.778.694,76 | 5.0 | 9953.0 | 176.0 | 01.Juli2029 | 550.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.774.970,28 | 5.0 | 10332.0 | 219.0 | 01.März2031 | 788.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.765.437,88 | 5.0 | 9626.0 | 472.0 | 15.März2034 | 688.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.755.487,78 | 5.0 | 10015.0 | 325.0 | 15.Mai2032 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 2.740.028,66 | 5.0 | 9957.0 | 178.0 | 01.Apr.2030 | 575.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.739.871,55 | 5.0 | 9356.0 | 240.0 | 15.Mai2029 | 550.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.725.818,75 | 5.0 | 9683.0 | 260.0 | 15.Jan.2030 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.714.947,42 | 5.0 | 9685.0 | 259.0 | 04.Dez.2029 | 538.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.713.641,34 | 5.0 | 10013.0 | 118.0 | 01.März2029 | 675.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 2.710.682,63 | 5.0 | 9927.0 | 168.0 | 01.Aug.2029 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.696.618,51 | 5.0 | 9944.0 | 257.0 | 15.Aug.2029 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.690.487,02 | 5.0 | 9798.0 | 365.0 | 15.Jan.2031 | 575.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 2.691.036,30 | 5.0 | 9592.0 | 521.0 | 15.Juli2034 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.668.152,08 | 4.0 | 9849.0 | 125.0 | 15.Jan.2028 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.660.361,70 | 4.0 | 9540.0 | 266.0 | 15.Okt.2029 | 463.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.659.407,18 | 4.0 | 9980.0 | 488.0 | 15.Jan.2035 | 725.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.656.682,02 | 4.0 | 10205.0 | 410.0 | 15.Apr.2034 | 1050.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.645.191,00 | 4.0 | 9909.0 | 428.0 | 15.Sept.2033 | 663.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.636.721,58 | 4.0 | 9896.0 | 298.0 | 15.Juli2030 | 563.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 2.635.303,91 | 4.0 | 10043.0 | 482.0 | 01.Sept.2034 | 750.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.632.553,22 | 4.0 | 9854.0 | 433.0 | 15.Sept.2033 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 2.630.729,19 | 4.0 | 9989.0 | 518.0 | 15.Feb.2035 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.627.631,09 | 4.0 | 9733.0 | 405.0 | 01.Feb.2032 | 800.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 2.625.723,33 | 4.0 | 9913.0 | 374.0 | 15.Jan.2032 | 875.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.625.049,29 | 4.0 | 9697.0 | 422.0 | 01.März2033 | 638.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.620.787,38 | 4.0 | 10132.0 | 363.0 | 15.Feb.2032 | 750.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.615.681,36 | 4.0 | 8152.0 | 418.0 | 15.Juli2031 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.613.345,62 | 4.0 | 10042.0 | 197.0 | 15.Juni2029 | 613.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 2.609.558,90 | 4.0 | 10377.0 | 193.0 | 15.Feb.2030 | 850.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.609.168,26 | 4.0 | 10394.0 | 212.0 | 15.Juni2030 | 800.0 |
| VAL | VALARIS LTD 144A | Energie | 2.608.704,64 | 4.0 | 10365.0 | 108.0 | 30.Apr.2030 | 838.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.606.884,54 | 4.0 | 9825.0 | 154.0 | 01.Juni2028 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 2.605.714,00 | 4.0 | 10253.0 | 433.0 | 01.Juni2034 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.600.192,69 | 4.0 | 9515.0 | 226.0 | 15.Apr.2029 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.597.097,17 | 4.0 | 9357.0 | 372.0 | 15.Feb.2031 | 450.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.592.326,67 | 4.0 | 10358.0 | 112.0 | 15.Mai2029 | 825.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.591.670,72 | 4.0 | 9786.0 | 464.0 | 01.Dez.2033 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.591.861,54 | 4.0 | 10270.0 | 390.0 | 15.Okt.2031 | 938.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 2.589.508,20 | 4.0 | 10033.0 | 424.0 | 15.Aug.2032 | 800.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.589.733,48 | 4.0 | 9706.0 | 260.0 | 15.Dez.2029 | 513.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.589.788,89 | 4.0 | 10275.0 | 252.0 | 01.Apr.2032 | 763.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.576.105,82 | 4.0 | 9968.0 | 438.0 | 31.Jan.2034 | 625.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 2.576.186,64 | 4.0 | 9788.0 | 440.0 | 15.Jan.2034 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.574.325,69 | 4.0 | 9496.0 | 268.0 | 15.Aug.2029 | 388.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 2.574.722,59 | 4.0 | 10420.0 | 158.0 | 15.Nov.2031 | 888.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.569.258,74 | 4.0 | 9712.0 | 242.0 | 15.Sept.2029 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.568.934,44 | 4.0 | 9930.0 | 364.0 | 15.Aug.2032 | 650.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 2.565.655,61 | 4.0 | 10029.0 | 223.0 | 15.Okt.2029 | 575.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.561.313,32 | 4.0 | 9463.0 | 437.0 | 01.Apr.2033 | 788.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.554.446,10 | 4.0 | 9043.0 | 451.0 | 01.Feb.2032 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.553.791,77 | 4.0 | 9547.0 | 291.0 | 15.Feb.2030 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.549.106,34 | 4.0 | 9883.0 | 187.0 | 15.Okt.2028 | 525.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 2.546.513,06 | 4.0 | 10040.0 | 377.0 | 23.Juli2056 | 763.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.545.346,46 | 4.0 | 10450.0 | 369.0 | 01.Juni2056 | 800.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.544.535,69 | 4.0 | 6002.0 | 259.0 | 15.Aug.2029 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.540.062,15 | 4.0 | 9962.0 | 290.0 | 01.Mai2032 | 663.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 2.537.171,91 | 4.0 | 9946.0 | 485.0 | 15.Juli2034 | 638.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.537.178,31 | 4.0 | 9536.0 | 446.0 | 01.Juni2033 | 950.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 2.535.430,01 | 4.0 | 10329.0 | 237.0 | 26.Juni2031 | 713.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 2.534.103,82 | 4.0 | 10036.0 | 479.0 | 15.März2034 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.528.440,23 | 4.0 | 9841.0 | 348.0 | 01.Okt.2031 | 650.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 2.523.488,98 | 4.0 | 10190.0 | 372.0 | 15.Juni2033 | 725.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.522.128,69 | 4.0 | 9582.0 | 243.0 | 15.Juni2029 | 450.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.519.454,30 | 4.0 | 9970.0 | 382.0 | 15.Mai2032 | 650.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 2.507.531,86 | 4.0 | 9870.0 | 401.0 | 15.Jan.2032 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 2.506.812,21 | 4.0 | 10991.0 | 231.0 | 15.Juni2033 | 963.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 2.502.974,63 | 4.0 | 10325.0 | 399.0 | 15.Mai2033 | 738.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.488.196,97 | 4.0 | 10209.0 | 149.0 | 01.Feb.2030 | 888.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 2.487.879,42 | 4.0 | 9840.0 | 358.0 | 01.Juni2031 | 688.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.484.700,89 | 4.0 | 9685.0 | 468.0 | 01.Sept.2033 | 613.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.481.474,90 | 4.0 | 9247.0 | 431.0 | 15.Aug.2031 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.477.097,12 | 4.0 | 8158.0 | 388.0 | 31.Jan.2031 | 425.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.475.205,68 | 4.0 | 9890.0 | 469.0 | 15.Feb.2034 | 650.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 2.473.395,79 | 4.0 | 9983.0 | 97.0 | 01.Nov.2028 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.466.700,06 | 4.0 | 9477.0 | 540.0 | 15.Okt.2034 | 625.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.463.306,84 | 4.0 | 9225.0 | 533.0 | 18.Mai2033 | 565.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.462.632,88 | 4.0 | 9258.0 | 248.0 | 01.Aug.2029 | 900.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 2.455.396,70 | 4.0 | 10078.0 | 337.0 | 15.Aug.2032 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 2.454.993,33 | 4.0 | 9976.0 | 276.0 | 15.Feb.2031 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.452.553,31 | 4.0 | 8961.0 | 341.0 | 06.Nov.2030 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.450.909,80 | 4.0 | 10220.0 | 312.0 | 15.Sept.2031 | 750.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 2.446.867,53 | 4.0 | 9370.0 | 398.0 | 15.Feb.2032 | 813.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.442.396,23 | 4.0 | 10010.0 | 452.0 | 15.März2034 | 613.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 2.436.950,28 | 4.0 | 9758.0 | 501.0 | 15.Juni2034 | 600.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 2.434.957,81 | 4.0 | 9691.0 | 506.0 | 01.Juni2034 | 575.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 2.432.799,75 | 4.0 | 9880.0 | 406.0 | 01.Apr.2033 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.432.088,43 | 4.0 | 9350.0 | 263.0 | 15.Aug.2029 | 563.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 2.430.069,27 | 4.0 | 9745.0 | 203.0 | 15.Jan.2029 | 475.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 2.427.602,97 | 4.0 | 9499.0 | 231.0 | 15.Apr.2029 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 2.426.724,99 | 4.0 | 10441.0 | 129.0 | 15.Nov.2031 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.406.631,70 | 4.0 | 10113.0 | 205.0 | 01.März2031 | 738.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.405.433,33 | 4.0 | 9559.0 | 478.0 | 01.Aug.2033 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.396.528,20 | 4.0 | 10063.0 | 370.0 | 15.März2033 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.394.536,44 | 4.0 | 10307.0 | 366.0 | 01.Aug.2033 | 738.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.389.867,02 | 4.0 | 9727.0 | 262.0 | 15.März2030 | 1075.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.389.161,06 | 4.0 | 10105.0 | 396.0 | 15.Juli2033 | 675.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 2.386.443,61 | 4.0 | 9833.0 | 382.0 | 01.Juni2031 | 650.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.380.602,12 | 4.0 | 9424.0 | 337.0 | 01.Dez.2055 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 2.375.411,42 | 4.0 | 9837.0 | 103.0 | 15.Okt.2027 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.375.192,29 | 4.0 | 8509.0 | 304.0 | 01.Apr.2030 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.374.418,17 | 4.0 | 9749.0 | 246.0 | 15.Apr.2030 | 875.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 2.372.937,94 | 4.0 | 9705.0 | 240.0 | 15.Aug.2029 | 563.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.373.398,50 | 4.0 | 9569.0 | 348.0 | 01.März2056 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.369.930,63 | 4.0 | 9869.0 | 180.0 | 15.Feb.2029 | 650.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 2.362.108,55 | 4.0 | 10301.0 | 127.0 | 15.Apr.2030 | 800.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.360.857,54 | 4.0 | 9559.0 | 249.0 | 01.Juni2029 | 420.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.357.778,61 | 4.0 | 8844.0 | 455.0 | 01.Feb.2032 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.354.481,11 | 4.0 | 9591.0 | 466.0 | 24.Sept.2033 | 650.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 2.352.147,92 | 4.0 | 10018.0 | 339.0 | 01.Juni2031 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.351.330,09 | 4.0 | 8222.0 | 459.0 | 01.Juli2032 | 675.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 2.348.244,88 | 4.0 | 8859.0 | 313.0 | 15.Juli2030 | 975.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.344.868,22 | 4.0 | 10267.0 | 259.0 | 15.Apr.2032 | 788.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 2.342.693,81 | 4.0 | 9563.0 | 215.0 | 15.Jan.2029 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.339.063,94 | 4.0 | 10313.0 | 169.0 | 01.Aug.2029 | 950.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.333.889,71 | 4.0 | 9742.0 | 523.0 | 15.Jan.2035 | 588.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 2.333.454,86 | 4.0 | 9966.0 | 364.0 | 31.März2032 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.331.995,60 | 4.0 | 9297.0 | 387.0 | 01.Mai2031 | 400.0 |
| ACH | ACCENDRA HEALTH INC | Nicht-zyklische Konsumgüter | 2.328.788,86 | 4.0 | 8573.0 | 430.0 | 15.Juni2032 | 900.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.327.851,14 | 4.0 | 10585.0 | 273.0 | 15.März2033 | 863.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.322.298,09 | 4.0 | 9747.0 | 176.0 | 15.Aug.2028 | 438.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.322.155,52 | 4.0 | 9892.0 | 193.0 | 01.Dez.2029 | 563.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.319.976,45 | 4.0 | 9276.0 | 340.0 | 31.Dez.2030 | 875.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.314.355,90 | 4.0 | 9631.0 | 385.0 | 15.Aug.2031 | 700.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 2.310.549,65 | 4.0 | 9930.0 | 163.0 | 30.Juni2029 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.310.649,15 | 4.0 | 9551.0 | 261.0 | 01.Sept.2029 | 400.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.309.522,10 | 4.0 | 8763.0 | 594.0 | 01.Nov.2033 | 388.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 2.308.914,68 | 4.0 | 10373.0 | 368.0 | 15.Feb.2031 | 713.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.309.006,45 | 4.0 | 9271.0 | 280.0 | 01.Okt.2029 | 345.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.305.912,02 | 4.0 | 10193.0 | 305.0 | 15.Jan.2033 | 738.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 2.303.767,15 | 4.0 | 9603.0 | 180.0 | 15.Aug.2028 | 500.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.303.087,66 | 4.0 | 10151.0 | 341.0 | 15.Nov.2032 | 838.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.299.529,36 | 4.0 | 9494.0 | 498.0 | 15.Dez.2033 | 600.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.297.982,78 | 4.0 | 10025.0 | 473.0 | 15.Juli2034 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.292.663,44 | 4.0 | 10189.0 | 371.0 | 15.Juni2033 | 675.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 2.291.287,55 | 4.0 | 9672.0 | 501.0 | 01.März2034 | 588.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 2.284.974,37 | 4.0 | 10206.0 | 65.0 | 15.Mai2028 | 900.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.280.519,58 | 4.0 | 10489.0 | 173.0 | 15.Apr.2031 | 850.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.279.026,42 | 4.0 | 10123.0 | 287.0 | 15.Jan.2030 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.274.842,62 | 4.0 | 9980.0 | 106.0 | 01.Juni2029 | 600.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 2.274.969,70 | 4.0 | 10213.0 | 300.0 | 01.Aug.2032 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.274.301,51 | 4.0 | 10252.0 | 105.0 | 15.Feb.2029 | 738.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.272.982,77 | 4.0 | 9865.0 | 311.0 | 15.Feb.2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.271.416,84 | 4.0 | 4948.0 | 195.0 | 31.Jan.2029 | 1175.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 2.270.997,44 | 4.0 | 9787.0 | 387.0 | 01.Aug.2032 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.259.563,69 | 4.0 | 10283.0 | 186.0 | 01.Apr.2030 | 788.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.258.579,47 | 4.0 | 9996.0 | 348.0 | 15.Apr.2032 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.257.466,07 | 4.0 | 9460.0 | 238.0 | 01.Mai2029 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.249.361,05 | 4.0 | 10114.0 | 374.0 | 01.Mai2033 | 738.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.246.207,30 | 4.0 | 9708.0 | 414.0 | 01.März2032 | 588.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.245.614,34 | 4.0 | 9561.0 | 517.0 | 01.März2034 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.244.261,56 | 4.0 | 9914.0 | 397.0 | 15.März2033 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.240.723,22 | 4.0 | 10135.0 | 114.0 | 15.Feb.2029 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.238.074,89 | 4.0 | 9991.0 | 317.0 | 15.Feb.2032 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.236.756,25 | 4.0 | 8813.0 | 500.0 | 15.Juli2033 | 750.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.234.046,07 | 4.0 | 8601.0 | 313.0 | 01.Aug.2030 | 1038.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.232.934,81 | 4.0 | 9671.0 | 501.0 | 01.März2034 | 588.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 2.233.048,54 | 4.0 | 9669.0 | 258.0 | 15.Nov.2029 | 1000.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.226.411,93 | 4.0 | 10191.0 | 210.0 | 15.Dez.2030 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 2.220.852,45 | 4.0 | 9185.0 | 389.0 | 01.März2031 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 2.218.198,24 | 4.0 | 9515.0 | 192.0 | 01.Okt.2028 | 338.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.212.984,97 | 4.0 | 9819.0 | 178.0 | 01.Nov.2028 | 475.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.212.435,50 | 4.0 | 9692.0 | 224.0 | 01.Mai2029 | 488.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.211.792,16 | 4.0 | 9952.0 | 631.0 | 15.Sept.2056 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.211.879,62 | 4.0 | 9659.0 | 488.0 | 01.März2034 | 613.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.210.989,33 | 4.0 | 10485.0 | 190.0 | 15.Mai2031 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 2.211.289,87 | 4.0 | 10012.0 | 313.0 | 15.Apr.2031 | 663.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 2.207.936,45 | 4.0 | 9844.0 | 488.0 | 01.Juni2034 | 588.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.207.321,65 | 4.0 | 10075.0 | 297.0 | 31.Jan.2030 | 650.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 2.206.622,18 | 4.0 | 9314.0 | 395.0 | 15.Juli2031 | 488.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.200.582,54 | 4.0 | 10145.0 | 325.0 | 01.Sept.2032 | 688.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.199.412,17 | 4.0 | 10463.0 | 186.0 | 15.Apr.2031 | 850.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.198.029,31 | 4.0 | 10147.0 | 186.0 | 01.Okt.2030 | 663.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.188.558,16 | 4.0 | 10046.0 | 181.0 | 15.Apr.2029 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.186.963,23 | 4.0 | 10531.0 | 178.0 | 30.Sept.2028 | 1100.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 2.187.345,93 | 4.0 | 10196.0 | 224.0 | 15.Feb.2030 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.184.849,57 | 4.0 | 9625.0 | 250.0 | 01.Aug.2029 | 425.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.184.215,42 | 4.0 | 9829.0 | 439.0 | 01.Aug.2033 | 688.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.184.585,85 | 4.0 | 9694.0 | 209.0 | 15.Jan.2029 | 463.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 2.180.583,04 | 4.0 | 9337.0 | 292.0 | 15.Jan.2030 | 488.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 2.179.638,74 | 4.0 | 9750.0 | 385.0 | 15.Feb.2032 | 638.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.176.145,20 | 4.0 | 10214.0 | 438.0 | 31.Mai2034 | 713.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.173.059,03 | 4.0 | 9017.0 | 504.0 | 15.Jan.2034 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.166.460,48 | 4.0 | 9697.0 | 501.0 | 01.März2034 | 638.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 2.164.094,94 | 4.0 | 9967.0 | 413.0 | 01.Juli2033 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 2.160.135,77 | 4.0 | 10452.0 | 97.0 | 01.Nov.2030 | 863.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.157.826,67 | 4.0 | 8900.0 | 470.0 | 15.Okt.2032 | 600.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.155.764,20 | 4.0 | 10022.0 | 176.0 | 15.Juni2030 | 638.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.146.137,82 | 4.0 | 10133.0 | 324.0 | 01.Aug.2032 | 825.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.145.358,69 | 4.0 | 10217.0 | 208.0 | 15.Jan.2029 | 788.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.143.919,52 | 4.0 | 9577.0 | 258.0 | 01.Aug.2029 | 413.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 2.138.321,61 | 4.0 | 9741.0 | 137.0 | 15.Feb.2028 | 388.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 2.134.860,17 | 4.0 | 9909.0 | 335.0 | 15.Sept.2031 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 2.133.228,83 | 4.0 | 9960.0 | 108.0 | 01.Mai2028 | 550.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.131.392,68 | 4.0 | 9372.0 | 395.0 | 01.Apr.2031 | 438.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 2.131.585,56 | 4.0 | 9679.0 | 170.0 | 01.Juli2028 | 388.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.129.581,11 | 4.0 | 10555.0 | 8.0 | 01.Apr.2029 | 950.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.129.148,83 | 4.0 | 9649.0 | 271.0 | 15.Jan.2030 | 588.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.114.522,08 | 4.0 | 9482.0 | 295.0 | 31.Jan.2030 | 413.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 2.114.904,00 | 4.0 | 10348.0 | 135.0 | 01.Okt.2029 | 750.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 2.114.143,12 | 4.0 | 10052.0 | 361.0 | 15.Sept.2032 | 638.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.111.457,49 | 4.0 | 9901.0 | 368.0 | 15.Sept.2032 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.107.191,19 | 4.0 | 8895.0 | 390.0 | 15.Jan.2031 | 338.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.107.091,25 | 4.0 | 9960.0 | 380.0 | 15.Sept.2056 | 700.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.103.602,86 | 4.0 | 9998.0 | 70.0 | 15.Okt.2028 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.101.334,57 | 4.0 | 9442.0 | 380.0 | 31.Dez.2079 | 625.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 2.099.781,74 | 4.0 | 8916.0 | 236.0 | 16.Apr.2029 | 463.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 2.093.550,98 | 4.0 | 10399.0 | 53.0 | 15.Feb.2029 | 950.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 2.085.501,30 | 4.0 | 9929.0 | 137.0 | 01.Aug.2028 | 575.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 2.082.179,22 | 3.0 | 10031.0 | 326.0 | 01.Juni2032 | 650.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 2.080.773,12 | 3.0 | 9811.0 | 210.0 | 15.Mai2029 | 975.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 2.079.787,50 | 3.0 | 9975.0 | 505.0 | 15.März2035 | 688.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 2.074.454,29 | 3.0 | 9935.0 | 367.0 | 15.Okt.2032 | 675.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 2.074.793,07 | 3.0 | 9992.0 | 291.0 | 30.Sept.2030 | 913.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.073.018,80 | 3.0 | 9813.0 | 513.0 | 01.Nov.2034 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.061.447,00 | 3.0 | 9193.0 | 405.0 | 15.Sept.2031 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.056.466,58 | 3.0 | 10241.0 | 229.0 | 01.Dez.2031 | 713.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.055.573,26 | 3.0 | 10081.0 | 220.0 | 01.Nov.2029 | 688.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.034.394,83 | 3.0 | 10254.0 | 417.0 | 15.Feb.2034 | 788.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 2.032.676,25 | 3.0 | 10108.0 | 141.0 | 15.Dez.2028 | 663.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 2.015.451,66 | 3.0 | 10110.0 | 357.0 | 15.Jan.2032 | 800.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.014.952,45 | 3.0 | 10100.0 | 263.0 | 15.Jan.2031 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.006.618,82 | 3.0 | 7619.0 | 428.0 | 15.Nov.2031 | 538.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.002.281,11 | 3.0 | 9942.0 | 205.0 | 30.Juni2030 | 738.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 2.001.123,48 | 3.0 | 9527.0 | 283.0 | 01.Feb.2030 | 638.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.995.693,84 | 3.0 | 10464.0 | 77.0 | 01.Okt.2030 | 900.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.993.755,62 | 3.0 | 10213.0 | 148.0 | 01.Mai2029 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.989.493,77 | 3.0 | 10100.0 | 294.0 | 01.Apr.2032 | 650.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.983.959,59 | 3.0 | 10225.0 | 343.0 | 15.Feb.2033 | 750.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.979.867,39 | 3.0 | 9742.0 | 486.0 | 15.Feb.2034 | 625.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.973.614,00 | 3.0 | 10174.0 | 282.0 | 15.Juli2031 | 675.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.971.426,27 | 3.0 | 9798.0 | 200.0 | 15.Feb.2029 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.965.685,63 | 3.0 | 9836.0 | 403.0 | 01.Feb.2033 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.963.675,36 | 3.0 | 9995.0 | 309.0 | 23.Apr.2030 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.955.339,15 | 3.0 | 8798.0 | 374.0 | 15.Feb.2031 | 688.0 |
| ATI | ATI INC | Produktionsmittel | 1.953.060,48 | 3.0 | 9962.0 | 452.0 | 15.Juni2033 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.947.505,45 | 3.0 | 9928.0 | 135.0 | 21.Juli2028 | 575.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.946.968,50 | 3.0 | 8110.0 | 351.0 | 15.Juni2031 | 1100.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.941.875,11 | 3.0 | 9823.0 | 219.0 | 01.Nov.2029 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.937.535,84 | 3.0 | 9702.0 | 231.0 | 15.Juni2029 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.935.947,27 | 3.0 | 10002.0 | 154.0 | 15.Apr.2030 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.932.693,26 | 3.0 | 10017.0 | 317.0 | 15.Apr.2032 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.924.295,30 | 3.0 | 10171.0 | 176.0 | 15.Sept.2028 | 705.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.920.821,63 | 3.0 | 9324.0 | 255.0 | 01.Juli2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.913.825,97 | 3.0 | 9945.0 | 113.0 | 15.März2028 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.911.224,41 | 3.0 | 9945.0 | 320.0 | 15.Jan.2032 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.906.557,06 | 3.0 | 6610.0 | 226.0 | 15.Juli2029 | 1263.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.898.782,40 | 3.0 | 9460.0 | 374.0 | 15.Juni2031 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.898.544,01 | 3.0 | 10157.0 | 300.0 | 15.Juni2032 | 700.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.885.120,38 | 3.0 | 10288.0 | 94.0 | 15.Feb.2029 | 813.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.879.533,45 | 3.0 | 4827.0 | 210.0 | 01.Feb.2029 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.872.675,62 | 3.0 | 10157.0 | 289.0 | 17.Apr.2032 | 763.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.870.995,91 | 3.0 | 10068.0 | 174.0 | 01.Apr.2029 | 800.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.868.386,83 | 3.0 | 10262.0 | 185.0 | 31.Okt.2029 | 725.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.867.598,00 | 3.0 | 10076.0 | 246.0 | 15.März2030 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.864.796,21 | 3.0 | 9712.0 | 162.0 | 01.Juni2028 | 370.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.860.526,03 | 3.0 | 10377.0 | 202.0 | 15.Apr.2030 | 825.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 1.859.118,10 | 3.0 | 10022.0 | 495.0 | 30.Sept.2034 | 663.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.854.878,99 | 3.0 | 6967.0 | 435.0 | 15.März2033 | 850.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.850.788,68 | 3.0 | 10475.0 | 392.0 | 30.Sept.2033 | 850.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.849.923,56 | 3.0 | 10043.0 | 138.0 | 01.März2028 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.848.425,48 | 3.0 | 9878.0 | 494.0 | 15.Juli2034 | 625.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.843.856,33 | 3.0 | 9231.0 | 310.0 | 15.Feb.2030 | 413.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.842.687,95 | 3.0 | 9118.0 | 390.0 | 15.Feb.2031 | 375.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.839.875,52 | 3.0 | 9759.0 | 215.0 | 30.Apr.2029 | 438.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.832.936,19 | 3.0 | 9637.0 | 235.0 | 01.Juni2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.831.072,88 | 3.0 | 9093.0 | 392.0 | 15.Feb.2031 | 363.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.830.666,29 | 3.0 | 10120.0 | 139.0 | 01.Aug.2030 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.828.600,17 | 3.0 | 9727.0 | 222.0 | 15.Mai2029 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.828.896,57 | 3.0 | 9392.0 | 459.0 | 15.Feb.2033 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.822.757,68 | 3.0 | 10013.0 | 221.0 | 15.Juni2030 | 595.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.819.105,22 | 3.0 | 10230.0 | 277.0 | 01.Juni2032 | 700.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 1.818.480,23 | 3.0 | 9567.0 | 488.0 | 01.Nov.2033 | 538.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.815.864,49 | 3.0 | 10040.0 | 452.0 | 15.Apr.2032 | 613.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.810.809,67 | 3.0 | 9352.0 | 483.0 | 01.Okt.2033 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.806.433,32 | 3.0 | 9188.0 | 382.0 | 30.Jan.2031 | 375.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.805.270,26 | 3.0 | 9866.0 | 162.0 | 15.Sept.2028 | 800.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.802.991,53 | 3.0 | 10370.0 | 137.0 | 01.Juni2028 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.800.820,33 | 3.0 | 10497.0 | 103.0 | 15.Aug.2030 | 988.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.791.307,98 | 3.0 | 10341.0 | 172.0 | 01.Aug.2031 | 825.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.788.821,66 | 3.0 | 9846.0 | 409.0 | 15.Jan.2033 | 625.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.783.440,34 | 3.0 | 9725.0 | 365.0 | 15.Nov.2031 | 725.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.778.897,80 | 3.0 | 8594.0 | 431.0 | 15.Juni2031 | 295.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.777.452,01 | 3.0 | 9628.0 | 373.0 | 15.Jan.2031 | 613.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.773.387,79 | 3.0 | 10484.0 | 127.0 | 15.Aug.2030 | 1000.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.772.002,69 | 3.0 | 9488.0 | 418.0 | 15.Mai2032 | 688.0 |
| SM | SM ENERGY CO 144A | Energie | 1.770.930,84 | 3.0 | 10194.0 | 303.0 | 01.Aug.2032 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.767.194,00 | 3.0 | 10170.0 | 154.0 | 15.Jan.2030 | 825.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.762.737,03 | 3.0 | 10674.0 | 88.0 | 15.März2030 | 988.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.761.968,80 | 3.0 | 8115.0 | 837.0 | 01.Juni2040 | 635.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.756.748,74 | 3.0 | 9930.0 | 113.0 | 15.Jan.2028 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.755.537,78 | 3.0 | 9647.0 | 261.0 | 15.Nov.2029 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.754.107,32 | 3.0 | 9748.0 | 137.0 | 15.Feb.2028 | 338.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.751.730,20 | 3.0 | 9235.0 | 293.0 | 01.Dez.2029 | 388.0 |
| SM | SM ENERGY CO 144A | Energie | 1.750.173,60 | 3.0 | 10190.0 | 180.0 | 01.Aug.2029 | 675.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.741.405,99 | 3.0 | 10260.0 | 262.0 | 01.Mai2032 | 725.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 1.739.705,69 | 3.0 | 9445.0 | 231.0 | 01.März2029 | 350.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.738.587,37 | 3.0 | 10066.0 | 393.0 | 15.Juni2033 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.732.998,98 | 3.0 | 10252.0 | 206.0 | 15.Dez.2029 | 788.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.732.467,25 | 3.0 | 9697.0 | 299.0 | 15.Jan.2030 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.731.820,66 | 3.0 | 9523.0 | 340.0 | 15.Mai2031 | 725.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.731.352,12 | 3.0 | 10031.0 | 375.0 | 15.März2033 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.729.820,69 | 3.0 | 9611.0 | 226.0 | 31.März2029 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.729.950,50 | 3.0 | 9590.0 | 256.0 | 15.Aug.2029 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.727.865,19 | 3.0 | 9491.0 | 276.0 | 01.Nov.2029 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.725.463,85 | 3.0 | 9455.0 | 481.0 | 15.Sept.2033 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.722.669,17 | 3.0 | 9542.0 | 238.0 | 01.Mai2029 | 375.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.721.571,78 | 3.0 | 9559.0 | 233.0 | 15.Apr.2029 | 400.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.718.741,07 | 3.0 | 10035.0 | 173.0 | 15.Feb.2029 | 638.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 1.718.041,52 | 3.0 | 10189.0 | 62.0 | 28.Nov.2028 | 900.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.714.281,42 | 3.0 | 9523.0 | 246.0 | 01.Juni2029 | 388.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.713.205,55 | 3.0 | 10189.0 | 275.0 | 31.Dez.2079 | 813.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.712.430,89 | 3.0 | 9970.0 | 359.0 | 15.Okt.2032 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.710.267,19 | 3.0 | 9784.0 | 543.0 | 15.Mai2035 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.706.393,33 | 3.0 | 10229.0 | 199.0 | 15.Jan.2029 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.706.679,00 | 3.0 | 8375.0 | 351.0 | 15.Aug.2030 | 450.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 1.702.750,84 | 3.0 | 10270.0 | 134.0 | 15.März2031 | 775.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.700.441,37 | 3.0 | 9621.0 | 243.0 | 30.Juni2029 | 488.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.691.934,90 | 3.0 | 10798.0 | 109.0 | 15.Apr.2031 | 1188.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.690.543,92 | 3.0 | 10081.0 | 293.0 | 15.Juni2031 | 725.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 1.686.836,67 | 3.0 | 9858.0 | 204.0 | 15.Apr.2029 | 750.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.685.824,05 | 3.0 | 9981.0 | 94.0 | 01.Okt.2028 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.683.834,04 | 3.0 | 9843.0 | 267.0 | 01.Okt.2029 | 513.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.681.974,99 | 3.0 | 9558.0 | 374.0 | 01.Juni2032 | 1000.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.675.818,75 | 3.0 | 7800.0 | 777.0 | 20.Sept.2037 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.670.933,69 | 3.0 | 10182.0 | 274.0 | 15.Mai2031 | 913.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.669.426,17 | 3.0 | 10571.0 | 198.0 | 15.Jan.2031 | 838.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.664.662,31 | 3.0 | 9809.0 | 192.0 | 15.Jan.2029 | 525.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.664.729,94 | 3.0 | 9814.0 | 394.0 | 15.März2033 | 625.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.662.667,92 | 3.0 | 9990.0 | 260.0 | 30.Mai2031 | 750.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.659.145,77 | 3.0 | 9723.0 | 160.0 | 01.Juni2028 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.646.941,12 | 3.0 | 9709.0 | 186.0 | 01.Okt.2028 | 425.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.645.112,78 | 3.0 | 9342.0 | 318.0 | 01.Mai2030 | 388.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.641.115,24 | 3.0 | 9373.0 | 156.0 | 15.Mai2028 | 575.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.637.826,78 | 3.0 | 10308.0 | 32.0 | 01.Mai2030 | 850.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.635.377,65 | 3.0 | 9697.0 | 165.0 | 15.Juni2028 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.635.850,99 | 3.0 | 9953.0 | 143.0 | 15.Juli2029 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.633.272,28 | 3.0 | 10036.0 | 345.0 | 01.Okt.2032 | 738.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.633.319,46 | 3.0 | 9993.0 | 89.0 | 01.Aug.2029 | 800.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.631.156,33 | 3.0 | 10143.0 | 206.0 | 01.Feb.2030 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.622.992,69 | 3.0 | 10200.0 | 221.0 | 30.Jan.2030 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.622.497,55 | 3.0 | 9562.0 | 228.0 | 01.März2029 | 363.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.621.839,43 | 3.0 | 10462.0 | 88.0 | 31.Jan.2030 | 913.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.621.842,91 | 3.0 | 8451.0 | 222.0 | 15.Feb.2029 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.612.168,51 | 3.0 | 4763.0 | 416.0 | 15.Nov.2031 | 450.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.610.892,81 | 3.0 | 10235.0 | 250.0 | 01.Mai2031 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.608.477,66 | 3.0 | 10004.0 | 219.0 | 15.Apr.2030 | 675.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.600.208,28 | 3.0 | 6537.0 | 307.0 | 15.Jan.2031 | 1275.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.599.742,38 | 3.0 | 10097.0 | 301.0 | 14.Apr.2030 | 713.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.592.368,14 | 3.0 | 9954.0 | 273.0 | 31.Dez.2030 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.588.931,28 | 3.0 | 9559.0 | 161.0 | 01.Juni2028 | 488.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.588.285,13 | 3.0 | 9413.0 | 443.0 | 15.Juli2032 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.584.433,41 | 3.0 | 9223.0 | 372.0 | 15.Nov.2030 | 388.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.581.508,57 | 3.0 | 10087.0 | 339.0 | 01.Sept.2032 | 663.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.573.224,86 | 3.0 | 9896.0 | 407.0 | 15.Apr.2033 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.571.035,05 | 3.0 | 8920.0 | 491.0 | 15.Mai2032 | 388.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.567.502,71 | 3.0 | 9707.0 | 179.0 | 15.Aug.2028 | 400.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.567.900,74 | 3.0 | 10214.0 | 155.0 | 15.März2030 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.564.940,00 | 3.0 | 9879.0 | 374.0 | 15.Juni2032 | 638.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.560.611,00 | 3.0 | 9922.0 | 138.0 | 15.Juli2028 | 525.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.560.175,89 | 3.0 | 9999.0 | 358.0 | 15.Feb.2032 | 838.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.555.189,97 | 3.0 | 9801.0 | 312.0 | 01.Feb.2031 | 600.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.553.899,76 | 3.0 | 8386.0 | 371.0 | 31.Dez.2030 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.549.262,15 | 3.0 | 10363.0 | 230.0 | 01.Juli2031 | 725.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.548.762,98 | 3.0 | 10217.0 | 313.0 | 15.März2033 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.541.036,10 | 3.0 | 9546.0 | 225.0 | 15.Feb.2029 | 350.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.529.781,07 | 3.0 | 9051.0 | 425.0 | 15.Aug.2031 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.528.031,61 | 3.0 | 8800.0 | 560.0 | 15.Okt.2033 | 400.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.528.392,51 | 3.0 | 9208.0 | 384.0 | 15.Feb.2031 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.524.734,82 | 3.0 | 9581.0 | 276.0 | 15.Jan.2030 | 600.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.521.311,32 | 3.0 | 10996.0 | 106.0 | 15.Jan.2031 | 1225.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.517.549,51 | 3.0 | 10171.0 | 301.0 | 01.Sept.2031 | 738.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.512.387,19 | 3.0 | 9522.0 | 252.0 | 01.Juli2029 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.507.097,42 | 3.0 | 9885.0 | 447.0 | 23.Apr.2032 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.502.869,92 | 3.0 | 10255.0 | 30.0 | 01.Okt.2028 | 925.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.501.876,12 | 3.0 | 9875.0 | 342.0 | 01.Apr.2032 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.500.179,62 | 3.0 | 9523.0 | 144.0 | 09.März2028 | 275.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.497.722,05 | 3.0 | 10304.0 | 55.0 | 15.Dez.2028 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.495.091,38 | 3.0 | 10259.0 | 196.0 | 01.Apr.2029 | 725.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 1.494.300,00 | 3.0 | 10200.0 | 349.0 | 15.Sept.2031 | 700.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.492.686,26 | 3.0 | 10345.0 | 164.0 | 01.Okt.2030 | 800.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.491.883,82 | 3.0 | 8673.0 | 425.0 | 15.Apr.2032 | 775.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.481.797,33 | 2.0 | 9031.0 | 428.0 | 01.Okt.2031 | 388.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.481.879,15 | 2.0 | 10324.0 | 102.0 | 15.März2029 | 863.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.477.719,15 | 2.0 | 10072.0 | 314.0 | 01.Nov.2031 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.476.160,41 | 2.0 | 9972.0 | 114.0 | 01.Juni2029 | 750.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.475.078,65 | 2.0 | 10157.0 | 174.0 | 15.Juni2029 | 663.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.473.847,73 | 2.0 | 10026.0 | 616.0 | 30.Sept.2036 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.473.644,58 | 2.0 | 9598.0 | 219.0 | 01.Feb.2029 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.472.791,58 | 2.0 | 9928.0 | 278.0 | 15.Nov.2030 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.468.423,94 | 2.0 | 9643.0 | 251.0 | 01.Juni2029 | 409.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 1.467.266,40 | 2.0 | 9938.0 | 222.0 | 15.Okt.2054 | 795.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.461.217,86 | 2.0 | 9073.0 | 227.0 | 15.Feb.2029 | 425.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.457.406,80 | 2.0 | 9968.0 | 96.0 | 01.Feb.2028 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 1.454.416,08 | 2.0 | 9488.0 | 289.0 | 15.Jan.2030 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.453.519,53 | 2.0 | 9983.0 | 85.0 | 01.Juni2028 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.448.442,99 | 2.0 | 9568.0 | 289.0 | 15.Feb.2030 | 425.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.446.980,41 | 2.0 | 10294.0 | 121.0 | 15.Juni2028 | 800.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.446.197,23 | 2.0 | 9357.0 | 383.0 | 01.Juni2031 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.442.963,31 | 2.0 | 8864.0 | 230.0 | 01.Mai2029 | 913.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.441.339,62 | 2.0 | 10375.0 | 243.0 | 15.Mai2032 | 863.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.438.997,88 | 2.0 | 9854.0 | 212.0 | 15.Feb.2030 | 978.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.436.692,92 | 2.0 | 8106.0 | 264.0 | 15.Jan.2030 | 1275.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.435.682,38 | 2.0 | 8082.0 | 355.0 | 15.Okt.2030 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.435.404,67 | 2.0 | 9532.0 | 226.0 | 15.Feb.2029 | 338.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.429.931,82 | 2.0 | 9365.0 | 276.0 | 01.Okt.2029 | 363.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.428.449,31 | 2.0 | 9960.0 | 296.0 | 15.Apr.2030 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.426.723,42 | 2.0 | 10280.0 | 199.0 | 01.Okt.2031 | 738.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.426.888,26 | 2.0 | 9815.0 | 155.0 | 01.Juni2028 | 463.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.420.702,43 | 2.0 | 10144.0 | 76.0 | 01.Juni2028 | 950.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.417.612,33 | 2.0 | 10571.0 | 104.0 | 01.Feb.2031 | 938.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.413.181,22 | 2.0 | 9588.0 | 290.0 | 01.Dez.2029 | 450.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.406.480,97 | 2.0 | 6077.0 | 127.0 | 15.Jan.2028 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.404.098,10 | 2.0 | 10116.0 | 283.0 | 01.Feb.2032 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.403.092,86 | 2.0 | 10574.0 | 337.0 | 01.Nov.2033 | 838.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.399.700,93 | 2.0 | 10430.0 | 221.0 | 15.Sept.2030 | 775.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.398.312,26 | 2.0 | 10705.0 | 366.0 | 15.Mai2034 | 788.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.395.925,50 | 2.0 | 10346.0 | 204.0 | 15.Feb.2029 | 775.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 1.396.075,45 | 2.0 | 8703.0 | 439.0 | 01.Okt.2031 | 363.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.392.228,23 | 2.0 | 9968.0 | 269.0 | 01.Juli2031 | 925.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.388.271,53 | 2.0 | 10130.0 | 242.0 | 15.Apr.2030 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.387.191,32 | 2.0 | 9675.0 | 284.0 | 01.Juni2030 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.386.029,47 | 2.0 | 10514.0 | 169.0 | 15.Aug.2029 | 1150.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 1.385.328,55 | 2.0 | 9780.0 | 178.0 | 01.Okt.2028 | 500.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.382.683,32 | 2.0 | 9497.0 | 299.0 | 01.März2030 | 463.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.382.057,16 | 2.0 | 10277.0 | 282.0 | 15.Juli2032 | 738.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.381.630,51 | 2.0 | 9870.0 | 368.0 | 01.Apr.2032 | 838.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.380.338,17 | 2.0 | 10017.0 | 350.0 | 15.Okt.2032 | 663.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.379.730,81 | 2.0 | 9053.0 | 430.0 | 15.Okt.2031 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.379.516,88 | 2.0 | 9304.0 | 370.0 | 01.Feb.2031 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.378.126,60 | 2.0 | 9959.0 | 141.0 | 01.Feb.2029 | 575.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.377.728,85 | 2.0 | 10223.0 | 265.0 | 01.März2032 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.376.515,56 | 2.0 | 9689.0 | 396.0 | 15.Juli2032 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.373.970,89 | 2.0 | 9867.0 | 199.0 | 15.Juni2029 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.373.672,48 | 2.0 | 9009.0 | 386.0 | 15.Feb.2031 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.367.155,35 | 2.0 | 9980.0 | 376.0 | 15.Juni2032 | 838.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.367.241,74 | 2.0 | 10138.0 | 174.0 | 01.Juni2029 | 650.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.366.450,49 | 2.0 | 10019.0 | 142.0 | 01.Juni2029 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.364.657,99 | 2.0 | 10166.0 | 179.0 | 01.Juli2029 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.361.234,15 | 2.0 | 9609.0 | 436.0 | 15.März2033 | 625.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.357.030,32 | 2.0 | 9571.0 | 376.0 | 30.März2031 | 588.0 |
| XPO | XPO INC 144A | Transport | 1.345.264,69 | 2.0 | 10229.0 | 252.0 | 01.Feb.2032 | 713.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 1.344.450,61 | 2.0 | 10292.0 | 279.0 | 15.Aug.2032 | 688.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.343.610,27 | 2.0 | 8963.0 | 376.0 | 15.Mai2031 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.343.227,30 | 2.0 | 9820.0 | 189.0 | 15.Jan.2029 | 600.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.342.117,88 | 2.0 | 9976.0 | 76.0 | 30.Sept.2027 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.338.666,51 | 2.0 | 9497.0 | 225.0 | 15.Feb.2029 | 425.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.331.478,41 | 2.0 | 8132.0 | 259.0 | 01.Aug.2029 | 600.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.328.814,19 | 2.0 | 10139.0 | 278.0 | 15.März2032 | 663.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.323.499,69 | 2.0 | 10098.0 | 316.0 | 15.Juni2032 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.318.431,19 | 2.0 | 10111.0 | 159.0 | 15.März2029 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.312.773,74 | 2.0 | 5094.0 | 141.0 | 15.Mai2028 | 1125.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.310.094,30 | 2.0 | 10220.0 | 246.0 | 15.Feb.2031 | 763.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.308.582,56 | 2.0 | 6482.0 | 333.0 | 15.Juli2030 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.304.200,24 | 2.0 | 10066.0 | 232.0 | 01.Mai2031 | 675.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.301.649,86 | 2.0 | 10175.0 | 157.0 | 15.Jan.2031 | 738.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.301.907,15 | 2.0 | 9216.0 | 442.0 | 31.Jan.2032 | 438.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 1.302.029,27 | 2.0 | 10357.0 | 137.0 | 31.Jan.2030 | 888.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.285.007,28 | 2.0 | 9648.0 | 283.0 | 01.März2030 | 500.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.285.196,77 | 2.0 | 9505.0 | 373.0 | 15.Jan.2032 | 875.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.281.376,21 | 2.0 | 10396.0 | 259.0 | 15.Aug.2031 | 888.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.273.672,79 | 2.0 | 9838.0 | 186.0 | 15.Jan.2029 | 575.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.272.016,07 | 2.0 | 10013.0 | 3.0 | 30.Juni2028 | 838.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.266.916,80 | 2.0 | 9486.0 | 244.0 | 01.Juli2029 | 763.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.263.777,17 | 2.0 | 8553.0 | 213.0 | 01.Feb.2029 | 825.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.259.514,90 | 2.0 | 10134.0 | 145.0 | 30.Sept.2030 | 713.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.257.635,95 | 2.0 | 9950.0 | 228.0 | 15.Sept.2029 | 563.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.256.074,17 | 2.0 | 9309.0 | 247.0 | 01.Juni2029 | 488.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.252.298,60 | 2.0 | 10484.0 | 202.0 | 15.Juli2030 | 825.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.252.712,09 | 2.0 | 9932.0 | 180.0 | 15.Jan.2029 | 838.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.250.272,92 | 2.0 | 9456.0 | 413.0 | 15.Feb.2032 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 1.249.317,18 | 2.0 | 10354.0 | 314.0 | 15.März2033 | 738.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.247.531,63 | 2.0 | 10644.0 | 38.0 | 01.Okt.2030 | 1225.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.247.117,15 | 2.0 | 10286.0 | 196.0 | 01.Sept.2031 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.245.766,77 | 2.0 | 7467.0 | 301.0 | 30.Jan.2030 | 525.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.245.809,04 | 2.0 | 9863.0 | 133.0 | 15.März2028 | 475.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.244.411,23 | 2.0 | 9802.0 | 406.0 | 15.Apr.2033 | 575.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.243.370,25 | 2.0 | 10128.0 | 698.0 | 18.Juli2036 | 720.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.240.897,78 | 2.0 | 5970.0 | 207.0 | 31.März2029 | 1000.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.235.201,38 | 2.0 | 10295.0 | 757.0 | 04.Juni2038 | 772.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.234.198,00 | 2.0 | 9120.0 | 392.0 | 01.Apr.2031 | 375.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.229.007,81 | 2.0 | 10339.0 | 163.0 | 15.Sept.2030 | 788.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.228.302,61 | 2.0 | 9582.0 | 287.0 | 15.Apr.2030 | 525.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.219.099,10 | 2.0 | 10133.0 | 89.0 | 15.Nov.2029 | 725.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 1.218.410,62 | 2.0 | 9763.0 | 204.0 | 15.Feb.2029 | 650.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 1.217.854,15 | 2.0 | 9791.0 | 129.0 | 15.Jan.2028 | 400.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.216.017,07 | 2.0 | 9420.0 | 381.0 | 01.Juni2031 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.212.201,22 | 2.0 | 9647.0 | 184.0 | 01.Sept.2028 | 325.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.209.179,16 | 2.0 | 9316.0 | 307.0 | 01.März2030 | 513.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.204.296,90 | 2.0 | 9992.0 | 158.0 | 01.Dez.2028 | 925.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.203.131,50 | 2.0 | 9858.0 | 199.0 | 15.Juli2029 | 550.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.199.250,35 | 2.0 | 9986.0 | 305.0 | 15.Apr.2030 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.198.113,82 | 2.0 | 9972.0 | 148.0 | 15.Apr.2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.197.114,29 | 2.0 | 10109.0 | 186.0 | 15.Juni2029 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.195.429,28 | 2.0 | 10594.0 | 130.0 | 15.Mai2030 | 850.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 1.193.939,61 | 2.0 | 9772.0 | 417.0 | 01.Apr.2033 | 663.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.193.271,88 | 2.0 | 9656.0 | 260.0 | 15.Nov.2029 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.192.231,31 | 2.0 | 9733.0 | 211.0 | 01.März2029 | 538.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.189.646,83 | 2.0 | 9953.0 | 141.0 | 15.Juni2029 | 538.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.176.654,37 | 2.0 | 9115.0 | 412.0 | 15.Juni2031 | 363.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.174.451,32 | 2.0 | 9826.0 | 255.0 | 15.Juli2029 | 495.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.173.844,26 | 2.0 | 10210.0 | 299.0 | 01.Aug.2032 | 700.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.170.966,27 | 2.0 | 8157.0 | 330.0 | 15.Aug.2030 | 775.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.169.663,08 | 2.0 | 10296.0 | 257.0 | 15.Mai2032 | 750.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.165.755,56 | 2.0 | 6398.0 | 223.0 | 15.März2029 | 463.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.164.815,93 | 2.0 | 9952.0 | 290.0 | 15.Juli2030 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.163.469,12 | 2.0 | 10026.0 | 181.0 | 01.Apr.2029 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.163.614,64 | 2.0 | 10031.0 | 430.0 | 01.Feb.2032 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.162.402,34 | 2.0 | 10009.0 | 311.0 | 15.März2032 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.156.557,33 | 2.0 | 9618.0 | 226.0 | 01.Apr.2029 | 413.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.153.984,70 | 2.0 | 10368.0 | 146.0 | 15.Juni2031 | 875.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.150.545,62 | 2.0 | 10385.0 | 150.0 | 01.Dez.2030 | 788.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.150.575,27 | 2.0 | 9771.0 | 359.0 | 15.Okt.2031 | 663.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.150.748,08 | 2.0 | 9401.0 | 407.0 | 15.Nov.2031 | 488.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.149.908,87 | 2.0 | 10103.0 | 298.0 | 01.März2032 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.149.092,29 | 2.0 | 9926.0 | 232.0 | 15.Apr.2030 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.149.139,10 | 2.0 | 9754.0 | 412.0 | 15.Apr.2033 | 588.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 1.148.628,21 | 2.0 | 10061.0 | 434.0 | 15.März2032 | 625.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.143.704,22 | 2.0 | 10285.0 | 277.0 | 15.Juli2032 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.144.065,06 | 2.0 | 10043.0 | 331.0 | 15.Okt.2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.143.173,29 | 2.0 | 10062.0 | 312.0 | 01.Juli2030 | 650.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 1.138.593,75 | 2.0 | 9978.0 | 187.0 | 15.Juni2030 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.136.793,33 | 2.0 | 9145.0 | 332.0 | 01.Okt.2030 | 738.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.135.670,67 | 2.0 | 10041.0 | 221.0 | 15.Jan.2030 | 638.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.134.956,98 | 2.0 | 9182.0 | 220.0 | 15.Jan.2029 | 388.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.133.331,48 | 2.0 | 9331.0 | 304.0 | 15.Feb.2030 | 488.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.131.774,35 | 2.0 | 9965.0 | 260.0 | 15.März2030 | 663.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.128.389,80 | 2.0 | 9842.0 | 335.0 | 31.Dez.2030 | 650.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.123.700,24 | 2.0 | 10020.0 | 408.0 | 15.Juli2033 | 663.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.120.432,18 | 2.0 | 9870.0 | 170.0 | 01.Dez.2028 | 613.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.117.686,62 | 2.0 | 9857.0 | 193.0 | 01.Juni2029 | 600.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.116.666,48 | 2.0 | 10407.0 | 411.0 | 15.Mai2034 | 675.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 1.116.175,56 | 2.0 | 7300.0 | 237.0 | 15.Juni2029 | 800.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.114.734,01 | 2.0 | 9835.0 | 224.0 | 01.Jan.2030 | 563.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.114.147,09 | 2.0 | 9930.0 | 240.0 | 15.Jan.2030 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.112.228,54 | 2.0 | 9966.0 | 350.0 | 15.Juli2032 | 638.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.112.596,92 | 2.0 | 9790.0 | 176.0 | 01.Sept.2028 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.110.285,86 | 2.0 | 9863.0 | 481.0 | 15.Mai2034 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.103.817,53 | 2.0 | 10313.0 | 190.0 | 15.Nov.2030 | 775.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.104.320,00 | 2.0 | 9847.0 | 139.0 | 01.März2028 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.103.704,01 | 2.0 | 4813.0 | 358.0 | 01.Dez.2030 | 413.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.103.215,86 | 2.0 | 6987.0 | 380.0 | 31.März2031 | 600.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.103.530,00 | 2.0 | 10130.0 | 358.0 | 15.März2033 | 675.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.100.642,47 | 2.0 | 9834.0 | 158.0 | 30.Juni2028 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.096.859,65 | 2.0 | 10517.0 | 247.0 | 15.Nov.2032 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.094.636,22 | 2.0 | 9743.0 | 383.0 | 15.Apr.2032 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.090.930,30 | 2.0 | 9748.0 | 176.0 | 01.Aug.2028 | 400.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.090.362,98 | 2.0 | 9785.0 | 157.0 | 01.Juni2028 | 425.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.089.354,58 | 2.0 | 10397.0 | 379.0 | 15.Dez.2033 | 750.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.087.842,71 | 2.0 | 10560.0 | 182.0 | 01.Juni2030 | 950.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.088.097,51 | 2.0 | 9443.0 | 261.0 | 01.Aug.2029 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.087.447,62 | 2.0 | 9571.0 | 288.0 | 15.März2030 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.086.721,79 | 2.0 | 9467.0 | 228.0 | 15.Feb.2029 | 338.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.085.942,65 | 2.0 | 10326.0 | 171.0 | 15.Feb.2031 | 738.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 1.085.961,38 | 2.0 | 9507.0 | 443.0 | 23.Nov.2081 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.084.220,34 | 2.0 | 9584.0 | 225.0 | 15.März2029 | 375.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.082.194,26 | 2.0 | 9983.0 | 82.0 | 15.Apr.2028 | 775.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.080.361,15 | 2.0 | 9807.0 | 222.0 | 15.Nov.2029 | 1075.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.075.895,93 | 2.0 | 9101.0 | 404.0 | 01.Juli2031 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.074.807,52 | 2.0 | 9661.0 | 212.0 | 15.Jan.2029 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.072.383,84 | 2.0 | 9621.0 | 212.0 | 15.Jan.2029 | 538.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.071.437,50 | 2.0 | 9858.0 | 338.0 | 01.Sept.2031 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.068.973,55 | 2.0 | 8929.0 | 434.0 | 01.Okt.2031 | 363.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.066.617,22 | 2.0 | 9370.0 | 281.0 | 15.Nov.2029 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.055.694,06 | 2.0 | 10255.0 | 203.0 | 01.Feb.2030 | 675.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.053.922,68 | 2.0 | 9839.0 | 154.0 | 15.Juni2028 | 475.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.054.247,52 | 2.0 | 9427.0 | 269.0 | 15.Aug.2029 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.050.950,20 | 2.0 | 6656.0 | 273.0 | 01.Mai2030 | 1088.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.048.382,73 | 2.0 | 10125.0 | 316.0 | 15.Juli2032 | 663.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.047.990,03 | 2.0 | 10255.0 | 184.0 | 01.Aug.2029 | 1088.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 1.045.599,48 | 2.0 | 9755.0 | 212.0 | 15.Apr.2029 | 500.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.039.581,62 | 2.0 | 9272.0 | 382.0 | 15.Feb.2031 | 375.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.034.552,38 | 2.0 | 8812.0 | 446.0 | 01.Dez.2031 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.034.557,45 | 2.0 | 9351.0 | 337.0 | 01.Aug.2030 | 413.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 1.032.313,06 | 2.0 | 9324.0 | 298.0 | 01.Feb.2030 | 550.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.026.580,71 | 2.0 | 9310.0 | 376.0 | 15.März2031 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.024.072,00 | 2.0 | 5020.0 | 130.0 | 01.Feb.2028 | 538.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.023.768,58 | 2.0 | 9827.0 | 202.0 | 15.Mai2029 | 500.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.016.308,69 | 2.0 | 10183.0 | 143.0 | 15.März2029 | 713.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 1.014.659,82 | 2.0 | 10215.0 | 368.0 | 01.Juli2033 | 713.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.012.636,26 | 2.0 | 9291.0 | 444.0 | 01.Dez.2031 | 463.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.013.185,25 | 2.0 | 9777.0 | 554.0 | 15.Nov.2033 | 638.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.006.553,06 | 2.0 | 9573.0 | 310.0 | 15.Feb.2030 | 438.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.004.913,56 | 2.0 | 9610.0 | 227.0 | 31.März2029 | 413.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.005.437,70 | 2.0 | 10063.0 | 52.0 | 15.Feb.2028 | 725.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 1.002.853,12 | 2.0 | 9964.0 | 115.0 | 15.Mai2028 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.002.905,25 | 2.0 | 9459.0 | 608.0 | 30.Sept.2034 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.000.198,87 | 2.0 | 9040.0 | 460.0 | 15.Feb.2032 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 994.336,25 | 2.0 | 4802.0 | 389.0 | 15.Feb.2031 | 338.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 990.771,58 | 2.0 | 9977.0 | 86.0 | 15.Jan.2028 | 588.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 988.640,56 | 2.0 | 9937.0 | 95.0 | 15.Okt.2027 | 475.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 987.357,26 | 2.0 | 10039.0 | 251.0 | 15.März2030 | 613.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 986.387,23 | 2.0 | 8767.0 | 310.0 | 28.Feb.2030 | 513.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 982.082,41 | 2.0 | 9838.0 | 133.0 | 15.Feb.2028 | 450.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 976.352,80 | 2.0 | 3995.0 | 369.0 | 15.Juni2033 | 975.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 970.490,97 | 2.0 | 9916.0 | 348.0 | 15.März2032 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 967.646,04 | 2.0 | 9391.0 | 362.0 | 15.Jan.2031 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 965.488,06 | 2.0 | 9798.0 | 159.0 | 15.Juni2028 | 438.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 963.519,72 | 2.0 | 10129.0 | 193.0 | 15.Mai2030 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 963.136,00 | 2.0 | 10018.0 | 314.0 | 01.Apr.2032 | 613.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 961.281,76 | 2.0 | 9948.0 | 139.0 | 01.Apr.2029 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 960.225,63 | 2.0 | 9226.0 | 397.0 | 15.Sept.2031 | 575.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 958.802,47 | 2.0 | 9824.0 | 148.0 | 01.Mai2028 | 425.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 957.595,80 | 2.0 | 8714.0 | 306.0 | 01.März2030 | 550.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 950.700,20 | 2.0 | 10225.0 | 170.0 | 15.Juli2029 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 951.125,98 | 2.0 | 10044.0 | 124.0 | 15.Mai2029 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 948.718,42 | 2.0 | 9858.0 | 149.0 | 01.Juni2028 | 463.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 945.359,10 | 2.0 | 7300.0 | 240.0 | 15.Juni2029 | 725.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 945.774,99 | 2.0 | 9769.0 | 324.0 | 27.Juli2030 | 845.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 942.748,36 | 2.0 | 10266.0 | 81.0 | 15.Dez.2028 | 875.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 928.025,00 | 2.0 | 10653.0 | 117.0 | 15.Apr.2030 | 975.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 927.702,72 | 2.0 | 9542.0 | 235.0 | 15.Apr.2029 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 924.492,19 | 2.0 | 9884.0 | 152.0 | 15.Juli2028 | 500.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 922.942,22 | 2.0 | 10006.0 | 316.0 | 01.Apr.2032 | 663.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 921.220,10 | 2.0 | 10400.0 | 185.0 | 15.Jan.2032 | 825.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 915.558,58 | 2.0 | 9904.0 | 147.0 | 15.Mai2028 | 488.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 914.741,64 | 2.0 | 9783.0 | 0.0 | 01.Dez.2028 | 575.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 912.070,14 | 2.0 | 9656.0 | 411.0 | 15.Nov.2032 | 700.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 910.270,00 | 2.0 | 10006.0 | 122.0 | 01.März2029 | 675.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 909.672,69 | 2.0 | 9945.0 | 126.0 | 01.Juli2028 | 550.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 901.795,54 | 2.0 | 10147.0 | 161.0 | 15.Apr.2029 | 688.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 896.749,60 | 2.0 | 10006.0 | 28.0 | 30.Sept.2027 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 896.923,83 | 2.0 | 9817.0 | 181.0 | 15.Nov.2028 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 894.444,44 | 2.0 | 9935.0 | 247.0 | 15.März2030 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 891.872,39 | 1.0 | 9768.0 | 206.0 | 15.Feb.2029 | 450.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 888.396,11 | 1.0 | 9960.0 | 115.0 | 15.Juli2028 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 885.920,42 | 1.0 | 9993.0 | 66.0 | 15.Jan.2028 | 550.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 881.996,55 | 1.0 | 9612.0 | 281.0 | 01.Feb.2030 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 876.080,55 | 1.0 | 9419.0 | 283.0 | 15.Nov.2029 | 388.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 875.148,34 | 1.0 | 9433.0 | 302.0 | 01.Apr.2030 | 463.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 875.490,42 | 1.0 | 10248.0 | 217.0 | 15.Jan.2032 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 872.910,94 | 1.0 | 9960.0 | 136.0 | 30.Juni2029 | 588.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 871.684,78 | 1.0 | 9858.0 | 201.0 | 01.Okt.2029 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 870.714,24 | 1.0 | 8233.0 | 224.0 | 15.Feb.2029 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 870.535,12 | 1.0 | 10479.0 | 74.0 | 15.Nov.2030 | 875.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 868.062,68 | 1.0 | 9747.0 | 213.0 | 15.Apr.2029 | 513.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 864.422,40 | 1.0 | 10136.0 | 111.0 | 15.Sept.2028 | 700.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 850.181,72 | 1.0 | 9234.0 | 390.0 | 30.Apr.2031 | 413.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 836.874,83 | 1.0 | 10113.0 | 185.0 | 15.Juni2029 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 816.838,02 | 1.0 | 9294.0 | 310.0 | 01.Feb.2030 | 375.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 812.539,94 | 1.0 | 10479.0 | 61.0 | 15.Juli2031 | 913.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 812.606,57 | 1.0 | 9922.0 | 133.0 | 15.Juni2028 | 513.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 792.167,25 | 1.0 | 10027.0 | 555.0 | 01.Feb.2035 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 786.971,60 | 1.0 | 9901.0 | 132.0 | 15.Apr.2028 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 784.139,23 | 1.0 | 9959.0 | 84.0 | 15.Sept.2027 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 780.568,45 | 1.0 | 9914.0 | 238.0 | 15.Okt.2030 | 550.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 779.036,48 | 1.0 | 8808.0 | 310.0 | 15.Feb.2030 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 774.467,02 | 1.0 | 9881.0 | 123.0 | 15.Jan.2028 | 475.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 772.244,24 | 1.0 | 10235.0 | 31.0 | 15.Jan.2029 | 838.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 769.104,68 | 1.0 | 8527.0 | 238.0 | 15.Juni2029 | 850.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 768.922,09 | 1.0 | 8987.0 | 313.0 | 15.Mai2030 | 688.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 758.135,00 | 1.0 | 9952.0 | 140.0 | 01.Juni2029 | 563.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 739.545,75 | 1.0 | 10886.0 | 48.0 | 15.Feb.2033 | 975.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 730.261,28 | 1.0 | 10026.0 | 74.0 | 15.Feb.2028 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 721.413,51 | 1.0 | 9553.0 | 238.0 | 01.Mai2029 | 363.0 |
| USAC | USA COMPRESSION PARTNERS LP (TEXAS 144A | Energie | 721.800,00 | 1.0 | 10025.0 | 505.0 | 01.Apr.2035 | 675.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 720.265,81 | 1.0 | 10020.0 | 139.0 | 15.März2028 | 613.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 714.239,51 | 1.0 | 10146.0 | 141.0 | 14.Apr.2028 | 688.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 708.087,78 | 1.0 | 8901.0 | 317.0 | 15.Okt.2030 | 1025.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 701.606,67 | 1.0 | 6025.0 | 210.0 | 15.Jan.2029 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 694.890,30 | 1.0 | 9798.0 | 129.0 | 15.Jan.2028 | 375.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 685.375,84 | 1.0 | 5617.0 | 252.0 | 15.Juli2029 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 683.636,25 | 1.0 | 6867.0 | 380.0 | 15.Feb.2031 | 525.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 679.682,66 | 1.0 | 10272.0 | 226.0 | 15.März2031 | 713.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 669.728,87 | 1.0 | 10086.0 | 85.0 | 15.Mai2028 | 675.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 661.343,04 | 1.0 | 9790.0 | 93.0 | 31.Aug.2027 | 338.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 659.897,15 | 1.0 | 10012.0 | 173.0 | 15.Juni2030 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 658.087,88 | 1.0 | 9830.0 | 126.0 | 15.Jan.2028 | 438.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 639.995,36 | 1.0 | 10076.0 | 62.0 | 15.März2028 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 627.047,36 | 1.0 | 10305.0 | 182.0 | 15.Feb.2031 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 621.726,53 | 1.0 | 9917.0 | 111.0 | 15.Dez.2027 | 463.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 620.881,48 | 1.0 | 9861.0 | 129.0 | 31.Jan.2028 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 617.244,48 | 1.0 | 10048.0 | 218.0 | 01.Feb.2031 | 638.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 615.429,17 | 1.0 | 9979.0 | 103.0 | 01.Apr.2029 | 625.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 605.272,22 | 1.0 | 7226.0 | 399.0 | 15.Feb.2032 | 838.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 604.953,61 | 1.0 | 9927.0 | 134.0 | 30.März2028 | 538.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 582.078,55 | 1.0 | 9886.0 | 95.0 | 15.Sept.2027 | 450.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 579.225,97 | 1.0 | 10408.0 | 56.0 | 15.Feb.2030 | 875.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 573.748,49 | 1.0 | 10390.0 | 90.0 | 15.Apr.2031 | 825.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 563.613,75 | 1.0 | 6820.0 | 301.0 | 15.Apr.2031 | 1350.0 |
| XPO | XPO INC 144A | Transport | 556.467,77 | 1.0 | 10203.0 | 194.0 | 01.Juni2031 | 713.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 551.240,50 | 1.0 | 7346.0 | 364.0 | 15.Feb.2031 | 738.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 545.226,35 | 1.0 | 4843.0 | 165.0 | 01.Aug.2028 | 875.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 545.422,00 | 1.0 | 9830.0 | 144.0 | 15.Apr.2028 | 438.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 543.782,73 | 1.0 | 10586.0 | 86.0 | 01.Okt.2031 | 1150.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 527.497,86 | 1.0 | 9875.0 | 102.0 | 15.Okt.2027 | 425.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 488.521,31 | 1.0 | 9994.0 | 83.0 | 01.Nov.2028 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 487.354,23 | 1.0 | 1971.0 | 250.0 | 15.Jan.2030 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 486.401,93 | 1.0 | 9797.0 | 143.0 | 01.Apr.2028 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 479.801,33 | 1.0 | 9964.0 | 84.0 | 01.Okt.2027 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 467.026,60 | 1.0 | 1980.0 | 304.0 | 01.Dez.2030 | 463.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 461.992,09 | 1.0 | 9922.0 | 98.0 | 15.Okt.2027 | 463.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 459.803,10 | 1.0 | 10184.0 | 131.0 | 01.Juli2029 | 763.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 453.994,71 | 1.0 | 5554.0 | 100.0 | 15.Okt.2027 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 438.904,44 | 1.0 | 9830.0 | 167.0 | 15.Aug.2028 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 426.171,70 | 1.0 | 10011.0 | 197.0 | 01.Sept.2030 | 588.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 424.676,60 | 1.0 | 9815.0 | 203.0 | 15.Apr.2029 | 438.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 423.657,69 | 1.0 | 9977.0 | 73.0 | 15.Sept.2027 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 408.838,33 | 1.0 | 3185.0 | 264.0 | 01.Dez.2029 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 401.797,04 | 1.0 | 9961.0 | 86.0 | 01.Okt.2027 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 400.068,43 | 1.0 | 9659.0 | 142.0 | 15.März2028 | 350.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 390.181,46 | 1.0 | 9989.0 | 68.0 | 01.Dez.2027 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 382.139,23 | 1.0 | 9890.0 | 95.0 | 15.Sept.2027 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 380.937,20 | 1.0 | 11615.0 | 0.0 | nan | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 378.678,30 | 1.0 | 2123.0 | 119.0 | 01.Apr.2028 | 750.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 373.784,00 | 1.0 | 7706.0 | 377.0 | 30.Juni2031 | 825.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 373.158,47 | 1.0 | 9961.0 | 95.0 | 13.Sept.2027 | 530.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 371.283,75 | 1.0 | 6860.0 | 267.0 | 01.Sept.2029 | 563.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 367.998,07 | 1.0 | 10032.0 | 8.0 | 15.Feb.2029 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 368.312,92 | 1.0 | 10543.0 | 74.0 | 15.Juli2029 | 1050.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 361.942,22 | 1.0 | 4823.0 | 238.0 | 15.Aug.2029 | 950.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 359.619,62 | 1.0 | 9954.0 | 100.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 356.466,58 | 1.0 | 10148.0 | 104.0 | 15.Sept.2028 | 688.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 342.131,93 | 1.0 | 6439.0 | 410.0 | 01.Sept.2031 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 332.768,54 | 1.0 | 9884.0 | 99.0 | 01.Okt.2027 | 450.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 324.831,04 | 1.0 | 10151.0 | 480.0 | 01.Okt.2034 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 313.852,36 | 1.0 | 9425.0 | 132.0 | 30.Jan.2028 | 500.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 302.937,69 | 1.0 | 10110.0 | 43.0 | 15.Feb.2028 | 775.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 294.716,60 | 0.0 | 5796.0 | 178.0 | 15.Aug.2028 | 550.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 280.370,09 | 0.0 | 9982.0 | 74.0 | 15.Nov.2027 | 663.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 275.133,75 | 0.0 | 10097.0 | 39.0 | 01.Feb.2028 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 272.346,08 | 0.0 | 10164.0 | 88.0 | 15.Juli2028 | 725.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 259.094,37 | 0.0 | 8827.0 | 320.0 | 15.Nov.2030 | 1100.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 142.048,14 | 0.0 | 3991.0 | 242.0 | 30.Nov.2029 | 888.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 130.198,80 | 0.0 | 3984.0 | 369.0 | 15.Juni2033 | 975.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 125.438,06 | 0.0 | 3834.0 | 326.0 | 30.Juni2032 | 1075.0 |
| SM | SM ENERGY CO 144A | Energie | 103.764,64 | 0.0 | 10214.0 | 71.0 | 01.Juli2028 | 838.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 102.153,75 | 0.0 | 3211.0 | 143.0 | 01.Okt.2028 | 1288.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 89.419,54 | 0.0 | 9969.0 | 100.0 | 15.Apr.2028 | 475.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 88.552,04 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 80.941,34 | 0.0 | 2878.0 | 411.0 | 31.Jan.2033 | 600.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.473,23 | 0.0 | 12266.0 | 0.0 | nan | 0.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 43.670,96 | 0.0 | 2402.0 | 158.0 | 15.Nov.2029 | 1400.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 40.960,94 | 0.0 | 468.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 38.030,00 | 0.0 | 1952.0 | 332.0 | 15.Nov.2031 | 500.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 5.334,98 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.885,23 | 0.0 | 589.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 572,51 | 0.0 | 1033.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 0,00 | 0.0 | 18.0 | 0.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -14.671.872,49 | -25.0 | 10000.0 | 0.0 | nan | 0.0 |
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