Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1333 securities.
Note: The data shown here is as of date Sept. 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 68.992.835,63 | 115.0 | 10004.0 | 14.0 | nan | 376.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 60.796.877,75 | 102.0 | 9680.0 | 421.0 | 15.Feb.2032 | 925.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 49.076.852,66 | 82.0 | 8669.0 | 473.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 45.506.320,59 | 76.0 | 10277.0 | 281.0 | 10.März2055 | 700.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 44.669.238,88 | 75.0 | 10133.0 | 136.0 | 30.Nov.2030 | 675.0 |
| XYZ | BLOCK INC | Technologie | 39.907.572,47 | 67.0 | 10068.0 | 320.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 39.293.998,66 | 66.0 | 10224.0 | 207.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 34.264.389,59 | 57.0 | 10034.0 | 162.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 32.022.137,77 | 54.0 | 9945.0 | 110.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 29.200.410,35 | 49.0 | 9963.0 | 279.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 28.761.575,90 | 48.0 | 9992.0 | 78.0 | 01.Okt.2028 | 613.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 28.713.873,12 | 48.0 | 10791.0 | 22.0 | 30.Nov.2029 | 1075.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 28.302.350,07 | 47.0 | 9441.0 | 376.0 | 30.Apr.2031 | 625.0 |
| DISH | DISH DBS CORP | Kommunikation | 28.148.576,36 | 47.0 | 9178.0 | 0.0 | 01.Juni2029 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 27.452.061,74 | 46.0 | 9548.0 | 224.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 24.659.118,06 | 41.0 | 9647.0 | 277.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 24.380.330,41 | 41.0 | 10174.0 | 199.0 | 15.Mai2031 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 24.318.494,19 | 41.0 | 10050.0 | 632.0 | 15.Sept.2055 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.236.408,05 | 41.0 | 9816.0 | 0.0 | 01.Juli2028 | 738.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 23.357.575,72 | 39.0 | 9792.0 | 199.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 23.249.299,76 | 39.0 | 9696.0 | 233.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 22.570.658,90 | 38.0 | 10000.0 | 38.0 | 01.Nov.2027 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.352.893,69 | 37.0 | 9029.0 | 364.0 | 15.Aug.2030 | 288.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 22.096.910,33 | 37.0 | 9137.0 | 374.0 | 01.Mai2031 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 21.601.772,03 | 36.0 | 9980.0 | 296.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 21.184.122,42 | 35.0 | 10128.0 | 373.0 | 15.Apr.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 20.431.627,45 | 34.0 | 10424.0 | 463.0 | 15.Juli2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 20.155.557,95 | 34.0 | 10617.0 | 544.0 | 15.Nov.2033 | 770.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 20.096.104,99 | 34.0 | 9460.0 | 415.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 19.959.465,05 | 33.0 | 10528.0 | 347.0 | 15.Nov.2030 | 755.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 19.866.205,83 | 33.0 | 10074.0 | 339.0 | 15.Sept.2055 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.473.417,65 | 33.0 | 9302.0 | 382.0 | 15.Feb.2031 | 388.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 19.398.799,60 | 32.0 | 9951.0 | 100.0 | 01.Dez.2027 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 19.335.335,38 | 32.0 | 9918.0 | 614.0 | 15.Apr.2055 | 713.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 19.060.098,48 | 32.0 | 9731.0 | 294.0 | 01.Juli2030 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 18.820.271,15 | 31.0 | 10090.0 | 185.0 | 15.Juni2029 | 600.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 18.776.496,02 | 31.0 | 9844.0 | 159.0 | 01.Juli2028 | 500.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 18.726.165,06 | 31.0 | 10165.0 | 273.0 | 15.Jan.2055 | 760.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 18.550.631,80 | 31.0 | 9178.0 | 400.0 | 15.März2031 | 363.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 18.499.578,22 | 31.0 | 9829.0 | 374.0 | 01.Apr.2032 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 18.440.050,09 | 31.0 | 9833.0 | 247.0 | 15.Jan.2030 | 488.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 18.055.444,17 | 30.0 | 9883.0 | 360.0 | 01.Aug.2031 | 988.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 17.772.892,44 | 30.0 | 9462.0 | 373.0 | 15.Apr.2031 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.708.528,00 | 30.0 | 9117.0 | 405.0 | 04.Juni2081 | 413.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 17.669.261,53 | 30.0 | 9962.0 | 450.0 | 15.Sept.2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.546.111,95 | 29.0 | 10117.0 | 215.0 | 15.Mai2029 | 663.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 17.402.484,76 | 29.0 | 9006.0 | 385.0 | 01.März2031 | 588.0 |
| XYZ | BLOCK INC | Technologie | 17.348.174,76 | 29.0 | 9095.0 | 422.0 | 01.Juni2031 | 350.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.958.719,58 | 28.0 | 10383.0 | 246.0 | 15.Okt.2030 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.938.286,71 | 28.0 | 9862.0 | 428.0 | 31.Dez.2032 | 800.0 |
| CNC | CENTENE CORPORATION | Versicherung | 16.867.459,61 | 28.0 | 9699.0 | 266.0 | 15.Dez.2029 | 463.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 16.636.484,68 | 28.0 | 9997.0 | 51.0 | 15.Jan.2028 | 575.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 16.622.146,66 | 28.0 | 9741.0 | 357.0 | 15.Mai2031 | 775.0 |
| ET | ENERGY TRANSFER LP | Energie | 16.440.889,07 | 28.0 | 10442.0 | 216.0 | 15.Mai2054 | 800.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.405.616,25 | 27.0 | 10061.0 | 213.0 | 15.Sept.2029 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.507.545,10 | 26.0 | 10077.0 | 372.0 | 15.Sept.2032 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 15.502.400,98 | 26.0 | 8977.0 | 472.0 | 01.März2032 | 350.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 15.414.476,46 | 26.0 | 10312.0 | 414.0 | 01.Juli2033 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.372.777,01 | 26.0 | 9920.0 | 377.0 | 15.Okt.2032 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 15.352.223,98 | 26.0 | 9766.0 | 264.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.332.100,07 | 26.0 | 10359.0 | 192.0 | 15.Nov.2028 | 735.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 15.304.962,07 | 26.0 | 9883.0 | 638.0 | 15.Okt.2055 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.228.842,93 | 25.0 | 10210.0 | 268.0 | 15.Mai2031 | 750.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.068.025,71 | 25.0 | 9206.0 | 354.0 | 15.Aug.2030 | 338.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 15.010.056,33 | 25.0 | 9742.0 | 224.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 15.001.301,10 | 25.0 | 9650.0 | 288.0 | 30.Apr.2030 | 450.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 14.993.373,61 | 25.0 | 8944.0 | 515.0 | 01.Feb.2034 | 838.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.968.881,52 | 25.0 | 9456.0 | 260.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.860.313,94 | 25.0 | 10076.0 | 98.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.821.156,93 | 25.0 | 9200.0 | 351.0 | 15.Sept.2030 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.817.042,87 | 25.0 | 10347.0 | 245.0 | 15.Juli2029 | 733.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.754.424,68 | 25.0 | 9935.0 | 188.0 | 15.Okt.2028 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 14.703.650,64 | 25.0 | 10273.0 | 501.0 | 02.Feb.2033 | 725.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 14.687.305,56 | 25.0 | 8933.0 | 446.0 | 15.Sept.2031 | 313.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 14.685.964,09 | 25.0 | 10079.0 | 311.0 | 15.Mai2030 | 638.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 14.623.891,45 | 24.0 | 10209.0 | 608.0 | 10.Dez.2054 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 14.618.012,61 | 24.0 | 9312.0 | 393.0 | 15.Mai2031 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.593.809,93 | 24.0 | 10086.0 | 318.0 | 15.Nov.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.563.702,47 | 24.0 | 10344.0 | 179.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.498.319,98 | 24.0 | 9801.0 | 274.0 | 15.Nov.2029 | 538.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 14.487.061,03 | 24.0 | 10431.0 | 309.0 | 15.Apr.2032 | 1000.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.386.075,31 | 24.0 | 9921.0 | 344.0 | 15.Apr.2032 | 650.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 14.271.916,93 | 24.0 | 9806.0 | 208.0 | 01.Mai2029 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.205.686,47 | 24.0 | 9885.0 | 113.0 | 15.Nov.2027 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.194.351,80 | 24.0 | 9760.0 | 215.0 | 15.März2029 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.127.218,40 | 24.0 | 10122.0 | 250.0 | 15.Apr.2030 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.043.621,17 | 23.0 | 9909.0 | 228.0 | 15.Jan.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 14.017.647,60 | 23.0 | 9897.0 | 190.0 | 01.Juni2029 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 13.994.933,47 | 23.0 | 9654.0 | 331.0 | 15.Juni2030 | 515.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 13.886.575,48 | 23.0 | 10492.0 | 409.0 | 01.Juli2034 | 875.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 13.845.855,77 | 23.0 | 9453.0 | 329.0 | 15.Juli2030 | 400.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 13.717.876,13 | 23.0 | 10129.0 | 197.0 | 15.Apr.2030 | 788.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 13.698.182,02 | 23.0 | 9809.0 | 391.0 | 30.Sept.2032 | 613.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 13.576.536,88 | 23.0 | 9824.0 | 329.0 | 15.Okt.2055 | 663.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 13.523.407,68 | 23.0 | 10392.0 | 84.0 | 15.Apr.2029 | 863.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.516.891,30 | 23.0 | 10356.0 | 242.0 | 15.Mai2032 | 788.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.502.301,31 | 23.0 | 9978.0 | 91.0 | 15.Okt.2027 | 513.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 13.378.265,78 | 22.0 | 9035.0 | 376.0 | 01.Okt.2031 | 975.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.214.404,03 | 22.0 | 9913.0 | 287.0 | 15.Dez.2029 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.189.595,56 | 22.0 | 9007.0 | 333.0 | 23.Apr.2030 | 295.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 13.094.455,57 | 22.0 | 10258.0 | 539.0 | 01.Juli2033 | 625.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 13.089.849,37 | 22.0 | 10726.0 | 96.0 | 15.Apr.2031 | 1025.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 13.084.727,51 | 22.0 | 9832.0 | 455.0 | 01.Mai2033 | 638.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 12.950.648,64 | 22.0 | 8995.0 | 310.0 | 15.Juni2030 | 900.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.872.408,84 | 22.0 | 9097.0 | 453.0 | 15.Jan.2032 | 375.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 12.794.401,34 | 21.0 | 9402.0 | 208.0 | 15.Jan.2029 | 975.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.733.192,00 | 21.0 | 10198.0 | 399.0 | 31.März2034 | 700.0 |
| CARRIX | CARRIX INC 144A | Transport | 12.633.271,71 | 21.0 | 9925.0 | 472.0 | 01.Aug.2033 | 613.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 12.621.933,41 | 21.0 | 9917.0 | 196.0 | 01.Aug.2029 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 12.586.567,26 | 21.0 | 9396.0 | 229.0 | 26.Feb.2029 | 475.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.445.074,84 | 21.0 | 10527.0 | 208.0 | 15.Dez.2030 | 925.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 12.225.939,99 | 20.0 | 9098.0 | 469.0 | 15.März2032 | 428.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.151.149,13 | 20.0 | 10715.0 | 242.0 | 15.Juli2033 | 1000.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.022.825,46 | 20.0 | 10443.0 | 322.0 | 15.Mai2033 | 800.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.991.192,73 | 20.0 | 10569.0 | 219.0 | 12.Apr.2029 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 11.840.751,06 | 20.0 | 9664.0 | 605.0 | 15.Jan.2036 | 600.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.710.650,31 | 20.0 | 10289.0 | 68.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.542.378,03 | 19.0 | 9965.0 | 365.0 | 15.März2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.453.529,18 | 19.0 | 9664.0 | 186.0 | 15.Sept.2028 | 388.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.230.486,77 | 19.0 | 9792.0 | 136.0 | 15.Feb.2028 | 375.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.214.095,01 | 19.0 | 9713.0 | 245.0 | 01.Okt.2029 | 500.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 11.080.648,26 | 19.0 | 7550.0 | 311.0 | 01.Nov.2055 | 845.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.888.262,51 | 18.0 | 10444.0 | 676.0 | 15.Jan.2036 | 675.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 10.829.711,82 | 18.0 | 8449.0 | 223.0 | 01.Feb.2029 | 438.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 10.727.655,29 | 18.0 | 9918.0 | 309.0 | 12.Sept.2055 | 838.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 10.601.363,29 | 18.0 | 9838.0 | 425.0 | 15.März2033 | 850.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 10.559.520,26 | 18.0 | 9579.0 | 324.0 | 15.März2031 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.555.972,10 | 18.0 | 9178.0 | 327.0 | 15.Juni2030 | 613.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.537.445,14 | 18.0 | 10763.0 | 92.0 | 15.März2031 | 1150.0 |
| CNC | CENTENE CORPORATION | Versicherung | 10.492.165,39 | 18.0 | 8968.0 | 373.0 | 15.Okt.2030 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 10.482.910,41 | 18.0 | 9515.0 | 178.0 | 15.Juli2028 | 245.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.477.977,14 | 18.0 | 10116.0 | 254.0 | 15.Sept.2029 | 663.0 |
| ZENARC | ZENITH ARC LLC 144A | Technologie | 10.474.320,74 | 18.0 | 9369.0 | 389.0 | 31.Aug.2031 | 888.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.471.615,15 | 18.0 | 10419.0 | 76.0 | 15.Apr.2030 | 888.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.405.108,03 | 17.0 | 10081.0 | 425.0 | 31.Jan.2034 | 675.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.368.331,86 | 17.0 | 10117.0 | 455.0 | 15.Mai2032 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.361.398,41 | 17.0 | 10269.0 | 563.0 | 15.Jan.2034 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 10.341.677,46 | 17.0 | 10608.0 | 580.0 | 15.Mai2034 | 688.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 10.270.243,50 | 17.0 | 10052.0 | 301.0 | 01.Nov.2030 | 738.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.242.125,20 | 17.0 | 9485.0 | 300.0 | 15.Feb.2030 | 400.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 10.208.774,95 | 17.0 | 9888.0 | 148.0 | 15.Juni2028 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.196.295,42 | 17.0 | 10531.0 | 282.0 | 25.Juli2030 | 938.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.193.044,53 | 17.0 | 10028.0 | 388.0 | 15.Sept.2032 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.188.435,47 | 17.0 | 10436.0 | 526.0 | 15.Jan.2036 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.134.076,29 | 17.0 | 10072.0 | 410.0 | 01.Aug.2033 | 638.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 10.054.778,61 | 17.0 | 9984.0 | 335.0 | 15.Feb.2031 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.979.697,10 | 17.0 | 10072.0 | 283.0 | 01.Aug.2030 | 613.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 9.958.185,31 | 17.0 | 10308.0 | 262.0 | 15.Dez.2054 | 763.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 9.927.943,62 | 17.0 | 8819.0 | 351.0 | 03.Apr.2031 | 1050.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 9.896.857,64 | 17.0 | 10240.0 | 403.0 | 15.Apr.2033 | 825.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 9.859.251,96 | 16.0 | 9934.0 | 107.0 | 15.Dez.2027 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.831.218,02 | 16.0 | 8653.0 | 416.0 | 15.Juli2031 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.817.843,37 | 16.0 | 10218.0 | 298.0 | 15.Juni2032 | 888.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.816.416,85 | 16.0 | 9858.0 | 136.0 | 15.März2028 | 488.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.771.729,23 | 16.0 | 8661.0 | 414.0 | 01.März2031 | 250.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.676.625,30 | 16.0 | 9244.0 | 376.0 | 15.Jan.2031 | 363.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 9.676.278,55 | 16.0 | 10168.0 | 388.0 | 15.Jan.2034 | 975.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 9.662.818,98 | 16.0 | 10059.0 | 288.0 | 15.Dez.2054 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 9.648.934,23 | 16.0 | 10107.0 | 512.0 | 14.Feb.2033 | 670.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.634.713,87 | 16.0 | 9264.0 | 315.0 | 15.Feb.2030 | 338.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 9.588.704,96 | 16.0 | 8349.0 | 522.0 | 15.Juni2033 | 650.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 9.560.917,36 | 16.0 | 10108.0 | 140.0 | 15.Juni2053 | 813.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.499.953,50 | 16.0 | 8730.0 | 396.0 | 30.Apr.2031 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.498.949,32 | 16.0 | 9531.0 | 322.0 | 15.Juli2030 | 663.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 9.488.760,03 | 16.0 | 9797.0 | 232.0 | 15.Sept.2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.449.486,76 | 16.0 | 9569.0 | 371.0 | 15.Apr.2032 | 650.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 9.433.139,60 | 16.0 | 9973.0 | 306.0 | 01.Apr.2030 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 9.425.414,61 | 16.0 | 9729.0 | 615.0 | 17.Jan.2040 | 665.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.386.555,05 | 16.0 | 9755.0 | 137.0 | 15.Feb.2028 | 475.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 9.378.189,39 | 16.0 | 9689.0 | 271.0 | 01.Feb.2030 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.357.322,50 | 16.0 | 9671.0 | 439.0 | 15.Juni2032 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 9.266.849,41 | 16.0 | 10068.0 | 153.0 | 30.Sept.2029 | 900.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.263.220,70 | 15.0 | 9360.0 | 233.0 | 01.Apr.2029 | 465.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 9.217.317,33 | 15.0 | 9807.0 | 313.0 | 15.Juli2055 | 695.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 9.184.586,29 | 15.0 | 9357.0 | 324.0 | 15.Apr.2030 | 390.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Nicht-zyklische Konsumgüter | 9.088.094,34 | 15.0 | 10283.0 | 344.0 | 01.Sept.2031 | 900.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 9.082.139,14 | 15.0 | 9585.0 | 250.0 | 15.Juli2029 | 525.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 9.063.854,08 | 15.0 | 9926.0 | 182.0 | 31.März2029 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.053.772,80 | 15.0 | 9783.0 | 113.0 | 15.Nov.2027 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.040.639,84 | 15.0 | 9441.0 | 316.0 | 01.Apr.2030 | 438.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 9.038.642,66 | 15.0 | 9814.0 | 456.0 | 15.Okt.2033 | 588.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 8.970.261,21 | 15.0 | 10103.0 | 224.0 | 15.Juni2054 | 788.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 8.951.411,29 | 15.0 | 9398.0 | 347.0 | 15.Okt.2030 | 413.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 8.845.950,27 | 15.0 | 10154.0 | 359.0 | 15.Dez.2030 | 613.0 |
| TWLO | TWILIO INC | Technologie | 8.841.252,20 | 15.0 | 9588.0 | 227.0 | 15.März2029 | 363.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 8.819.568,49 | 15.0 | 10048.0 | 361.0 | 01.März2032 | 638.0 |
| SM | SM ENERGY CO | Energie | 8.808.635,77 | 15.0 | 10008.0 | 34.0 | 15.Juli2028 | 650.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.805.117,84 | 15.0 | 10152.0 | 181.0 | 15.Nov.2030 | 713.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 8.798.916,26 | 15.0 | 10029.0 | 454.0 | 15.Apr.2034 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.588.188,97 | 14.0 | 9658.0 | 459.0 | 01.Feb.2033 | 700.0 |
| ATI | ATI INC | Produktionsmittel | 8.544.780,07 | 14.0 | 10314.0 | 163.0 | 15.Aug.2030 | 725.0 |
| TWLO | TWILIO INC | Technologie | 8.454.878,84 | 14.0 | 9318.0 | 380.0 | 15.März2031 | 388.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 8.407.522,35 | 14.0 | 9785.0 | 516.0 | 31.Juli2034 | 613.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.403.973,28 | 14.0 | 9241.0 | 387.0 | 01.Apr.2031 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.292.753,51 | 14.0 | 9742.0 | 109.0 | 01.Nov.2027 | 395.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.221.795,22 | 14.0 | 9085.0 | 397.0 | 01.März2031 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 8.182.964,30 | 14.0 | 9879.0 | 420.0 | 15.Feb.2033 | 725.0 |
| ET | ENERGY TRANSFER LP | Energie | 8.173.235,19 | 14.0 | 10213.0 | 246.0 | 01.Okt.2054 | 713.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 8.132.953,12 | 14.0 | 9741.0 | 370.0 | 01.Aug.2031 | 900.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 8.116.251,95 | 14.0 | 9689.0 | 282.0 | 01.März2030 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.078.990,49 | 14.0 | 9679.0 | 130.0 | 15.Jan.2028 | 395.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.054.402,35 | 13.0 | 10206.0 | 151.0 | 01.Feb.2030 | 888.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.981.765,62 | 13.0 | 10228.0 | 366.0 | 24.März2031 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 7.975.833,41 | 13.0 | 9262.0 | 534.0 | 31.März2034 | 575.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.925.093,13 | 13.0 | 10209.0 | 403.0 | 15.Feb.2033 | 950.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 7.898.487,75 | 13.0 | 9743.0 | 247.0 | 15.Okt.2029 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.865.341,19 | 13.0 | 9716.0 | 439.0 | 15.Apr.2033 | 888.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 7.800.990,00 | 13.0 | 9045.0 | 355.0 | 01.Feb.2031 | 900.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 7.772.190,43 | 13.0 | 10002.0 | 50.0 | 15.März2028 | 588.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 7.763.199,24 | 13.0 | 10428.0 | 288.0 | 01.Dez.2030 | 950.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.719.159,69 | 13.0 | 10089.0 | 270.0 | 15.Juli2030 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.678.319,49 | 13.0 | 9345.0 | 274.0 | 01.Okt.2029 | 495.0 |
| AES | DPL INC | Elektroindustrie | 7.653.277,11 | 13.0 | 9645.0 | 236.0 | 15.Apr.2029 | 435.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.610.157,09 | 13.0 | 9130.0 | 430.0 | 01.Aug.2031 | 425.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.607.567,40 | 13.0 | 10307.0 | 377.0 | 15.Okt.2033 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 7.544.932,79 | 13.0 | 9840.0 | 517.0 | 15.Jan.2035 | 625.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 7.543.359,54 | 13.0 | 10044.0 | 477.0 | 15.Juli2034 | 688.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 7.522.121,61 | 13.0 | 10095.0 | 406.0 | 15.Dez.2032 | 625.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 7.517.846,69 | 13.0 | 10024.0 | 336.0 | 15.Juli2031 | 650.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.511.749,75 | 13.0 | 9857.0 | 116.0 | 01.Dez.2027 | 413.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 7.498.750,35 | 13.0 | 9351.0 | 518.0 | 01.Mai2034 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.466.693,48 | 12.0 | 9595.0 | 384.0 | 01.Apr.2031 | 463.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.461.664,84 | 12.0 | 9931.0 | 348.0 | 01.Mai2031 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 7.444.114,01 | 12.0 | 10712.0 | 194.0 | 01.Feb.2029 | 950.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.426.486,50 | 12.0 | 9998.0 | 133.0 | 01.Feb.2028 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.425.224,69 | 12.0 | 9366.0 | 350.0 | 15.Okt.2030 | 400.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.421.987,74 | 12.0 | 10075.0 | 381.0 | 01.Aug.2032 | 938.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 7.380.934,31 | 12.0 | 9923.0 | 323.0 | 01.Juni2031 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.375.299,29 | 12.0 | 9900.0 | 125.0 | 01.Feb.2028 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.371.157,16 | 12.0 | 9609.0 | 373.0 | 15.Juli2032 | 688.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 7.352.401,67 | 12.0 | 10245.0 | 170.0 | 15.Juni2030 | 725.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 7.339.405,94 | 12.0 | 9489.0 | 359.0 | 15.Juni2031 | 700.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.317.121,41 | 12.0 | 9885.0 | 132.0 | 01.März2028 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 7.241.459,01 | 12.0 | 8395.0 | 526.0 | 30.Apr.2033 | 563.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.215.600,07 | 12.0 | 10374.0 | 330.0 | 01.Juni2032 | 925.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 7.132.503,58 | 12.0 | 9886.0 | 172.0 | 15.Jan.2029 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.123.615,92 | 12.0 | 9655.0 | 488.0 | 15.Nov.2033 | 538.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 7.062.288,61 | 12.0 | 10399.0 | 340.0 | 15.Juli2032 | 1050.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.044.874,01 | 12.0 | 10047.0 | 3.0 | 01.Nov.2029 | 950.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.038.765,79 | 12.0 | 9031.0 | 313.0 | 15.Feb.2030 | 438.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 6.885.707,05 | 12.0 | 9226.0 | 443.0 | 01.Feb.2032 | 438.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 6.807.120,14 | 11.0 | 9817.0 | 497.0 | 01.Juli2034 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.789.607,68 | 11.0 | 10578.0 | 626.0 | 17.Juli2035 | 813.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.724.448,27 | 11.0 | 9765.0 | 478.0 | 01.Feb.2034 | 625.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.679.015,31 | 11.0 | 8699.0 | 310.0 | 15.Jan.2030 | 325.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.678.168,91 | 11.0 | 10579.0 | 252.0 | 15.Dez.2030 | 1050.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.583.423,39 | 11.0 | 10265.0 | 585.0 | 15.Juni2034 | 650.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 6.571.210,64 | 11.0 | 9797.0 | 435.0 | 15.Nov.2032 | 550.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 6.508.292,41 | 11.0 | 9894.0 | 227.0 | 15.März2029 | 405.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.466.906,63 | 11.0 | 9756.0 | 345.0 | 30.Sept.2030 | 613.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 6.449.574,66 | 11.0 | 9966.0 | 348.0 | 15.Mai2031 | 638.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.447.158,08 | 11.0 | 9855.0 | 242.0 | 15.Apr.2030 | 925.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 6.401.286,54 | 11.0 | 9937.0 | 418.0 | 31.Mai2033 | 638.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 6.398.912,19 | 11.0 | 10141.0 | 211.0 | 15.Dez.2030 | 663.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.398.095,71 | 11.0 | 9567.0 | 608.0 | 15.März2036 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.388.384,95 | 11.0 | 10052.0 | 418.0 | 15.Okt.2033 | 775.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.382.953,12 | 11.0 | 10444.0 | 270.0 | 15.Mai2031 | 1038.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.372.540,31 | 11.0 | 10100.0 | 381.0 | 15.Sept.2032 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.366.179,26 | 11.0 | 9880.0 | 141.0 | 20.März2028 | 395.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 6.346.647,58 | 11.0 | 9976.0 | 126.0 | 20.Apr.2029 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 6.308.445,00 | 11.0 | 8086.0 | 448.0 | 30.Sept.2032 | 788.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.266.142,12 | 10.0 | 10016.0 | 322.0 | 15.Apr.2032 | 725.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.237.919,35 | 10.0 | 10100.0 | 280.0 | 01.Aug.2030 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 6.229.678,75 | 10.0 | 9803.0 | 419.0 | 15.Apr.2032 | 588.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.219.403,32 | 10.0 | 9757.0 | 594.0 | 01.Feb.2036 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 6.173.422,33 | 10.0 | 10115.0 | 161.0 | 01.März2029 | 638.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 6.167.956,73 | 10.0 | 10166.0 | 366.0 | 15.Juli2032 | 963.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 6.165.966,05 | 10.0 | 10019.0 | 319.0 | 31.Dez.2030 | 725.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 6.160.453,98 | 10.0 | 10047.0 | 329.0 | 01.Nov.2031 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.149.010,17 | 10.0 | 9374.0 | 308.0 | 01.März2030 | 475.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 6.135.353,12 | 10.0 | 9316.0 | 223.0 | 30.Apr.2031 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 6.130.569,14 | 10.0 | 9529.0 | 426.0 | 31.März2032 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 6.113.932,86 | 10.0 | 9253.0 | 382.0 | 15.Jan.2031 | 495.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 6.101.929,99 | 10.0 | 9661.0 | 493.0 | 15.Jan.2034 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.097.626,01 | 10.0 | 9543.0 | 604.0 | 01.Feb.2036 | 738.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.052.058,31 | 10.0 | 10165.0 | 404.0 | 15.Okt.2033 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.035.936,11 | 10.0 | 8645.0 | 448.0 | 01.Aug.2031 | 263.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.031.655,49 | 10.0 | 8938.0 | 389.0 | 01.Feb.2031 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 6.027.316,95 | 10.0 | 10185.0 | 426.0 | 15.Jan.2034 | 763.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.026.874,67 | 10.0 | 10193.0 | 117.0 | 15.Apr.2029 | 929.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.932.029,08 | 10.0 | 9956.0 | 302.0 | 15.Aug.2030 | 563.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 5.924.626,91 | 10.0 | 9579.0 | 331.0 | 01.Juni2030 | 463.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 5.898.094,79 | 10.0 | 10266.0 | 324.0 | 01.Juli2031 | 1200.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 5.884.264,68 | 10.0 | 9780.0 | 410.0 | 01.Aug.2032 | 675.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 5.841.365,71 | 10.0 | 9993.0 | 363.0 | 15.Feb.2056 | 650.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.840.729,63 | 10.0 | 8920.0 | 428.0 | 15.Juli2032 | 963.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.833.496,08 | 10.0 | 9876.0 | 523.0 | 15.Dez.2034 | 638.0 |
| ACM | AECOM 144A | Industrial Other | 5.743.992,37 | 10.0 | 9883.0 | 442.0 | 01.Aug.2033 | 600.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 5.730.644,98 | 10.0 | 10353.0 | 250.0 | 15.Aug.2030 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.674.852,58 | 9.0 | 9263.0 | 350.0 | 17.Sept.2030 | 481.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 5.667.984,11 | 9.0 | 10099.0 | 313.0 | 01.März2031 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.650.038,70 | 9.0 | 9469.0 | 359.0 | 15.Jan.2031 | 588.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 5.605.446,77 | 9.0 | 10167.0 | 330.0 | 01.Juni2031 | 700.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.595.563,24 | 9.0 | 9577.0 | 368.0 | 01.Dez.2030 | 550.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 5.593.599,73 | 9.0 | 10427.0 | 194.0 | 30.Nov.2030 | 1050.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.556.000,73 | 9.0 | 9986.0 | 601.0 | 15.Juni2036 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.552.852,44 | 9.0 | 10255.0 | 270.0 | 15.Feb.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.543.280,59 | 9.0 | 9210.0 | 347.0 | 15.Aug.2030 | 450.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 5.518.472,92 | 9.0 | 9852.0 | 722.0 | 15.Jan.2057 | 670.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 5.454.585,77 | 9.0 | 10025.0 | 365.0 | 15.Aug.2031 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.410.783,71 | 9.0 | 9835.0 | 447.0 | 01.Aug.2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.370.762,34 | 9.0 | 9884.0 | 127.0 | 01.Feb.2028 | 500.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 5.349.396,82 | 9.0 | 9813.0 | 394.0 | 15.Aug.2056 | 713.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 5.340.805,61 | 9.0 | 10103.0 | 415.0 | 01.März2033 | 975.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 5.332.312,26 | 9.0 | 2936.0 | 209.0 | 01.Feb.2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.331.593,77 | 9.0 | 9829.0 | 449.0 | 15.Sept.2033 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.325.852,98 | 9.0 | 10219.0 | 328.0 | 17.Juli2030 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.292.853,12 | 9.0 | 10373.0 | 129.0 | 01.Juni2031 | 838.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 5.284.424,19 | 9.0 | 10340.0 | 213.0 | 15.Feb.2031 | 788.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.282.330,65 | 9.0 | 9158.0 | 456.0 | 15.Jan.2033 | 750.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 5.278.245,74 | 9.0 | 9946.0 | 416.0 | 15.Juli2032 | 888.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.250.018,12 | 9.0 | 9823.0 | 463.0 | 15.Feb.2034 | 675.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 5.232.609,91 | 9.0 | 10293.0 | 274.0 | 30.Jan.2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.224.368,19 | 9.0 | 9690.0 | 508.0 | 15.Mai2034 | 588.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 5.189.514,80 | 9.0 | 9851.0 | 349.0 | 01.Apr.2031 | 563.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 5.185.941,18 | 9.0 | 10172.0 | 346.0 | 30.Apr.2032 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.154.908,78 | 9.0 | 9729.0 | 616.0 | 15.Mai2036 | 613.0 |
| ULTI | UKG INC 144A | Technologie | 5.149.521,94 | 9.0 | 9755.0 | 326.0 | 01.Feb.2031 | 688.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 5.143.884,64 | 9.0 | 10339.0 | 392.0 | 15.Dez.2033 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 5.115.395,13 | 9.0 | 10034.0 | 455.0 | 15.Apr.2034 | 663.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.100.568,30 | 9.0 | 10019.0 | 394.0 | 01.Aug.2032 | 675.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 5.096.099,07 | 9.0 | 9890.0 | 327.0 | 15.März2031 | 563.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.093.504,95 | 9.0 | 9898.0 | 441.0 | 01.Okt.2033 | 625.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 5.088.068,77 | 9.0 | 9876.0 | 417.0 | 15.Aug.2032 | 575.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 5.084.000,31 | 9.0 | 9705.0 | 266.0 | 15.Feb.2030 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 5.077.617,05 | 8.0 | 10115.0 | 262.0 | 15.Jan.2031 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 5.070.632,70 | 8.0 | 9846.0 | 619.0 | 15.Feb.2037 | 750.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 5.061.476,13 | 8.0 | 9635.0 | 248.0 | 01.Sept.2029 | 1075.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 5.057.325,38 | 8.0 | 10152.0 | 439.0 | 15.Juli2033 | 763.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.043.473,63 | 8.0 | 10167.0 | 272.0 | 01.Aug.2030 | 700.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 5.031.314,75 | 8.0 | 9930.0 | 359.0 | 01.Juli2031 | 750.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.027.909,44 | 8.0 | 9536.0 | 519.0 | 15.Sept.2034 | 625.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 5.027.160,54 | 8.0 | 10327.0 | 354.0 | 01.Okt.2032 | 738.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 5.009.762,80 | 8.0 | 10369.0 | 331.0 | 15.Aug.2031 | 900.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 4.977.430,79 | 8.0 | 9726.0 | 389.0 | 15.Sept.2056 | 685.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 4.971.035,90 | 8.0 | 10831.0 | 224.0 | 15.Apr.2029 | 975.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.966.560,82 | 8.0 | 9894.0 | 369.0 | 15.Sept.2031 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 4.962.671,09 | 8.0 | 9917.0 | 378.0 | 15.Jan.2032 | 863.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.960.831,55 | 8.0 | 9861.0 | 450.0 | 15.Sept.2033 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.952.770,63 | 8.0 | 10183.0 | 394.0 | 01.Aug.2033 | 738.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.950.961,34 | 8.0 | 9932.0 | 340.0 | 01.Apr.2031 | 588.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 4.943.052,26 | 8.0 | 9727.0 | 466.0 | 30.Sept.2033 | 563.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 4.932.601,20 | 8.0 | 9909.0 | 183.0 | 01.Okt.2029 | 525.0 |
| XYZ | BLOCK INC 144A | Technologie | 4.923.265,00 | 8.0 | 9886.0 | 445.0 | 15.Aug.2033 | 600.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 4.918.345,62 | 8.0 | 10009.0 | 468.0 | 15.Mai2034 | 675.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.916.594,88 | 8.0 | 10570.0 | 161.0 | 15.Juni2029 | 1113.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 4.909.170,62 | 8.0 | 9766.0 | 471.0 | 15.Nov.2033 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.880.751,17 | 8.0 | 10424.0 | 252.0 | 01.Okt.2031 | 825.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.867.129,05 | 8.0 | 9660.0 | 506.0 | 15.Apr.2034 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.860.459,35 | 8.0 | 10523.0 | 175.0 | 15.Feb.2031 | 1000.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.860.293,27 | 8.0 | 10277.0 | 234.0 | 01.Feb.2032 | 713.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 4.853.888,06 | 8.0 | 10170.0 | 427.0 | 01.Juni2033 | 725.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 4.840.556,83 | 8.0 | 9810.0 | 596.0 | 15.Dez.2035 | 600.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 4.839.106,07 | 8.0 | 9598.0 | 517.0 | 01.März2034 | 563.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 4.821.960,77 | 8.0 | 9579.0 | 505.0 | 01.Juli2034 | 788.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 4.817.038,77 | 8.0 | 9703.0 | 546.0 | 15.Okt.2033 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.811.099,30 | 8.0 | 10449.0 | 337.0 | 15.März2033 | 750.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.756.923,83 | 8.0 | 9959.0 | 130.0 | 09.Sept.2030 | 713.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.738.731,83 | 8.0 | 9819.0 | 381.0 | 01.März2031 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.728.336,18 | 8.0 | 9711.0 | 494.0 | 31.März2034 | 550.0 |
| HUM | HUMANA INC | Versicherung | 4.715.135,01 | 8.0 | 9919.0 | 393.0 | 15.Sept.2056 | 663.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.700.474,02 | 8.0 | 8902.0 | 373.0 | 15.März2031 | 625.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 4.699.726,87 | 8.0 | 9972.0 | 351.0 | 01.Juni2031 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 4.664.433,40 | 8.0 | 9261.0 | 541.0 | 01.Feb.2034 | 550.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 4.649.455,81 | 8.0 | 10189.0 | 366.0 | 15.Juli2032 | 850.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 4.628.382,81 | 8.0 | 10455.0 | 92.0 | 15.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.606.268,44 | 8.0 | 9014.0 | 517.0 | 15.Aug.2033 | 663.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.600.322,85 | 8.0 | 9478.0 | 394.0 | 15.Jan.2033 | 1000.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.597.286,08 | 8.0 | 10050.0 | 358.0 | 01.Aug.2031 | 613.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.573.522,31 | 8.0 | 10111.0 | 395.0 | 01.Aug.2031 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.535.201,60 | 8.0 | 9334.0 | 333.0 | 15.Mai2030 | 363.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.478.253,63 | 7.0 | 10139.0 | 392.0 | 30.Juni2033 | 688.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.475.595,79 | 7.0 | 11302.0 | 151.0 | 19.Feb.2029 | 900.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.454.771,97 | 7.0 | 9902.0 | 438.0 | 15.Aug.2033 | 725.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 4.445.762,87 | 7.0 | 9765.0 | 470.0 | 15.März2034 | 588.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.445.638,10 | 7.0 | 10211.0 | 265.0 | 31.Jan.2032 | 738.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.440.631,22 | 7.0 | 9919.0 | 223.0 | 01.März2029 | 488.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 4.436.116,68 | 7.0 | 10035.0 | 205.0 | 15.Feb.2030 | 700.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 4.431.773,74 | 7.0 | 10587.0 | 305.0 | 01.Juli2032 | 925.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.417.971,43 | 7.0 | 10123.0 | 197.0 | 01.Aug.2029 | 650.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 4.394.222,85 | 7.0 | 9533.0 | 347.0 | 01.Juni2031 | 1100.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 4.393.111,27 | 7.0 | 9966.0 | 316.0 | 15.Sept.2055 | 738.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 4.384.704,34 | 7.0 | 9736.0 | 224.0 | 15.Mai2029 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.382.480,90 | 7.0 | 9724.0 | 173.0 | 15.Juli2028 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.381.878,24 | 7.0 | 10161.0 | 282.0 | 01.März2032 | 663.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 4.329.457,33 | 7.0 | 9996.0 | 309.0 | 15.März2031 | 800.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.324.915,31 | 7.0 | 9941.0 | 406.0 | 15.Sept.2033 | 1000.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.312.481,94 | 7.0 | 9744.0 | 320.0 | 01.Okt.2030 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.291.129,67 | 7.0 | 9652.0 | 297.0 | 15.Okt.2030 | 688.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 4.285.174,15 | 7.0 | 9729.0 | 378.0 | 15.Jan.2031 | 560.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.268.221,02 | 7.0 | 9876.0 | 443.0 | 01.Okt.2033 | 625.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.247.952,96 | 7.0 | 10001.0 | 303.0 | 15.Okt.2030 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 4.243.865,51 | 7.0 | 10097.0 | 314.0 | 15.Feb.2031 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.236.500,28 | 7.0 | 9737.0 | 439.0 | 15.März2033 | 650.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 4.230.595,72 | 7.0 | 10261.0 | 388.0 | 15.Okt.2033 | 788.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 4.227.559,49 | 7.0 | 10056.0 | 432.0 | 30.Apr.2033 | 713.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 4.215.631,62 | 7.0 | 11000.0 | 235.0 | 01.Juni2031 | 900.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.205.584,80 | 7.0 | 9372.0 | 302.0 | 01.Juni2030 | 925.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 4.194.978,33 | 7.0 | 9983.0 | 104.0 | 17.Nov.2028 | 800.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.192.487,10 | 7.0 | 10247.0 | 209.0 | 15.Jan.2030 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.189.722,79 | 7.0 | 8611.0 | 487.0 | 19.Mai2032 | 420.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 4.181.342,74 | 7.0 | 10951.0 | 139.0 | 01.Dez.2032 | 963.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.174.266,84 | 7.0 | 9250.0 | 499.0 | 15.Sept.2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.165.084,26 | 7.0 | 10286.0 | 418.0 | 15.Feb.2034 | 738.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.161.792,96 | 7.0 | 9819.0 | 199.0 | 01.Apr.2029 | 588.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 4.160.925,00 | 7.0 | 10104.0 | 366.0 | 01.Juni2032 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 4.143.881,41 | 7.0 | 9749.0 | 488.0 | 15.März2034 | 575.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.115.903,73 | 7.0 | 10335.0 | 440.0 | 15.Juli2034 | 800.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.103.065,40 | 7.0 | 9977.0 | 405.0 | 15.Okt.2032 | 638.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 4.057.555,51 | 7.0 | 10041.0 | 337.0 | 15.Apr.2031 | 825.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.042.270,43 | 7.0 | 9841.0 | 478.0 | 15.Apr.2034 | 638.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 4.040.506,67 | 7.0 | 9480.0 | 371.0 | 01.Mai2031 | 688.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.039.475,64 | 7.0 | 10033.0 | 467.0 | 01.Juni2034 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 4.034.502,52 | 7.0 | 10492.0 | 396.0 | 15.Apr.2034 | 775.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 3.985.445,95 | 7.0 | 9813.0 | 499.0 | 15.Juni2034 | 625.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 3.982.933,32 | 7.0 | 10025.0 | 449.0 | 15.März2034 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.976.566,96 | 7.0 | 10298.0 | 462.0 | 17.Juli2032 | 775.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.975.058,54 | 7.0 | 10040.0 | 419.0 | 01.Okt.2033 | 650.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 3.966.004,73 | 7.0 | 9771.0 | 488.0 | 01.Feb.2034 | 600.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 3.952.949,22 | 7.0 | 9925.0 | 678.0 | 15.Feb.2056 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 3.946.351,84 | 7.0 | 9025.0 | 464.0 | 15.Feb.2032 | 363.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.943.515,41 | 7.0 | 9910.0 | 445.0 | 15.Okt.2033 | 575.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 3.940.208,04 | 7.0 | 10048.0 | 429.0 | 01.Mai2033 | 775.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 3.939.716,53 | 7.0 | 9626.0 | 477.0 | 15.Mai2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.916.234,86 | 7.0 | 9935.0 | 377.0 | 15.Jan.2033 | 600.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.911.376,58 | 7.0 | 10243.0 | 76.0 | 30.Juni2028 | 900.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.901.549,08 | 7.0 | 10623.0 | 49.0 | 01.Feb.2032 | 988.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.900.940,12 | 7.0 | 10061.0 | 58.0 | 15.Aug.2028 | 675.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 3.899.556,14 | 7.0 | 9738.0 | 382.0 | 09.Juni2056 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.897.289,90 | 7.0 | 8227.0 | 600.0 | 15.Jan.2034 | 425.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 3.886.741,11 | 7.0 | 9638.0 | 289.0 | 01.Mai2030 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.864.259,54 | 6.0 | 9925.0 | 306.0 | 15.Mai2030 | 613.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.862.883,66 | 6.0 | 9942.0 | 437.0 | 15.Aug.2033 | 638.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.860.531,12 | 6.0 | 9980.0 | 432.0 | 15.Okt.2033 | 650.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.850.129,70 | 6.0 | 10035.0 | 450.0 | 15.Jan.2034 | 663.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 3.847.601,79 | 6.0 | 10060.0 | 311.0 | 15.Dez.2030 | 813.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 3.842.949,77 | 6.0 | 9697.0 | 250.0 | 01.Okt.2029 | 450.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.839.178,47 | 6.0 | 10057.0 | 291.0 | 01.Okt.2030 | 600.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 3.837.390,18 | 6.0 | 10034.0 | 240.0 | 15.Juli2030 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.827.735,70 | 6.0 | 9944.0 | 186.0 | 29.Sept.2028 | 563.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 3.820.435,88 | 6.0 | 9991.0 | 380.0 | 01.Juni2032 | 663.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 3.817.904,17 | 6.0 | 8078.0 | 365.0 | 15.Juni2031 | 950.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.817.914,33 | 6.0 | 10177.0 | 354.0 | 15.März2033 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 3.817.463,19 | 6.0 | 9934.0 | 471.0 | 15.Apr.2034 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 3.815.195,22 | 6.0 | 9707.0 | 382.0 | 01.Juli2031 | 563.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 3.808.015,66 | 6.0 | 8280.0 | 372.0 | 20.Sept.2031 | 988.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.808.279,22 | 6.0 | 9594.0 | 404.0 | 01.Feb.2032 | 675.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 3.797.884,67 | 6.0 | 11366.0 | 492.0 | 31.Dez.2079 | 913.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.792.827,20 | 6.0 | 9886.0 | 141.0 | 30.Apr.2028 | 413.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.792.057,19 | 6.0 | 9756.0 | 378.0 | 30.Juni2032 | 825.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.791.475,01 | 6.0 | 9973.0 | 398.0 | 15.Sept.2032 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 3.790.236,15 | 6.0 | 9887.0 | 503.0 | 15.Sept.2034 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.775.411,22 | 6.0 | 10057.0 | 445.0 | 15.März2034 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.767.396,26 | 6.0 | 9404.0 | 234.0 | 30.Mai2029 | 950.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 3.766.726,39 | 6.0 | 9885.0 | 699.0 | 01.Mai2036 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.763.763,32 | 6.0 | 10566.0 | 181.0 | 15.Jan.2032 | 1088.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.759.958,53 | 6.0 | 9467.0 | 444.0 | 15.März2034 | 1100.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 3.756.778,99 | 6.0 | 9979.0 | 493.0 | 15.Aug.2034 | 700.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 3.753.937,87 | 6.0 | 9803.0 | 365.0 | 01.Apr.2056 | 625.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.742.033,70 | 6.0 | 13562.0 | 0.0 | nan | 0.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.734.804,71 | 6.0 | 9982.0 | 284.0 | 30.Apr.2031 | 513.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 3.733.001,34 | 6.0 | 9769.0 | 489.0 | 15.Apr.2034 | 600.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.732.250,12 | 6.0 | 9982.0 | 454.0 | 15.Jan.2034 | 700.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 3.727.178,96 | 6.0 | 9829.0 | 487.0 | 01.Mai2034 | 613.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.724.763,02 | 6.0 | 9436.0 | 379.0 | 01.Feb.2032 | 1200.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 3.713.148,98 | 6.0 | 9952.0 | 340.0 | 15.Apr.2031 | 613.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.700.294,78 | 6.0 | 10013.0 | 365.0 | 15.Aug.2031 | 775.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.683.588,29 | 6.0 | 8296.0 | 485.0 | 15.Jan.2033 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.681.770,58 | 6.0 | 10273.0 | 298.0 | 01.Apr.2031 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 3.668.582,64 | 6.0 | 9547.0 | 443.0 | 15.Aug.2032 | 663.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.652.779,70 | 6.0 | 9863.0 | 564.0 | 15.Sept.2033 | 550.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.649.237,33 | 6.0 | 10704.0 | 263.0 | 15.Feb.2031 | 1200.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.648.732,82 | 6.0 | 10239.0 | 350.0 | 15.Juni2032 | 863.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.638.314,32 | 6.0 | 9962.0 | 411.0 | 31.Juli2056 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 3.634.605,63 | 6.0 | 9958.0 | 512.0 | 15.Feb.2035 | 625.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 3.628.114,83 | 6.0 | 10147.0 | 265.0 | 15.Feb.2031 | 775.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.613.146,36 | 6.0 | 9269.0 | 297.0 | 01.Feb.2030 | 663.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 3.604.058,56 | 6.0 | 9991.0 | 317.0 | 15.Feb.2032 | 888.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.602.279,18 | 6.0 | 10293.0 | 232.0 | 15.Juni2030 | 700.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.585.125,00 | 6.0 | 10208.0 | 382.0 | 15.Nov.2032 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.584.402,87 | 6.0 | 9798.0 | 448.0 | 15.Sept.2033 | 613.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 3.576.178,70 | 6.0 | 10229.0 | 38.0 | 01.Okt.2028 | 838.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 3.574.976,07 | 6.0 | 9986.0 | 502.0 | 15.Sept.2034 | 625.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.564.393,01 | 6.0 | 9586.0 | 449.0 | 15.Jan.2033 | 575.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.557.504,26 | 6.0 | 10171.0 | 395.0 | 01.Aug.2033 | 800.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.545.428,03 | 6.0 | 10326.0 | 367.0 | 15.Nov.2032 | 763.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 3.543.295,91 | 6.0 | 9681.0 | 487.0 | 15.Jan.2034 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.542.687,35 | 6.0 | 10248.0 | 372.0 | 30.Juni2033 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.519.323,37 | 6.0 | 9781.0 | 218.0 | 01.Juni2029 | 538.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 3.513.760,48 | 6.0 | 9998.0 | 427.0 | 15.Aug.2033 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.494.868,09 | 6.0 | 9447.0 | 197.0 | 12.Okt.2028 | 313.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 3.493.111,79 | 6.0 | 10295.0 | 222.0 | 21.Mai2030 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 3.484.132,50 | 6.0 | 9822.0 | 232.0 | 15.Apr.2029 | 475.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.481.292,81 | 6.0 | 10058.0 | 383.0 | 01.März2033 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.480.133,02 | 6.0 | 9700.0 | 473.0 | 15.März2034 | 788.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 3.463.073,23 | 6.0 | 8993.0 | 299.0 | 15.Feb.2030 | 738.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 3.444.598,81 | 6.0 | 10354.0 | 173.0 | 01.Sept.2029 | 938.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.439.431,33 | 6.0 | 9550.0 | 684.0 | 09.Juni2056 | 663.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.398.770,02 | 6.0 | 9760.0 | 297.0 | 15.Jan.2030 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.374.266,63 | 6.0 | 9621.0 | 362.0 | 31.März2031 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.367.667,19 | 6.0 | 9442.0 | 330.0 | 15.Juli2030 | 438.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 3.365.783,21 | 6.0 | 9738.0 | 246.0 | 30.Okt.2029 | 500.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.356.182,48 | 6.0 | 9273.0 | 231.0 | 01.Mai2029 | 875.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 3.350.154,93 | 6.0 | 10065.0 | 399.0 | 15.Juni2033 | 638.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.348.958,15 | 6.0 | 9603.0 | 286.0 | 30.Jan.2030 | 475.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.335.145,43 | 6.0 | 10517.0 | 261.0 | 15.Jan.2031 | 925.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.325.028,30 | 6.0 | 10472.0 | 591.0 | 01.März2055 | 750.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.322.001,65 | 6.0 | 8819.0 | 321.0 | 15.Aug.2030 | 988.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.319.335,36 | 6.0 | 9617.0 | 240.0 | 01.Mai2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.316.463,53 | 6.0 | 8559.0 | 546.0 | 01.Juni2033 | 450.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 3.309.487,34 | 6.0 | 9834.0 | 386.0 | 15.Aug.2032 | 675.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 3.306.112,75 | 6.0 | 9939.0 | 447.0 | 15.Nov.2033 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.301.163,63 | 6.0 | 9615.0 | 502.0 | 15.März2034 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.299.791,64 | 6.0 | 10106.0 | 304.0 | 15.Jan.2031 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 3.296.593,53 | 6.0 | 10070.0 | 273.0 | 15.Jan.2031 | 700.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.288.607,10 | 6.0 | 10016.0 | 3.0 | 09.März2030 | 575.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.286.850,00 | 6.0 | 10024.0 | 495.0 | 15.Jan.2035 | 663.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.280.918,74 | 5.0 | 9920.0 | 422.0 | 01.Juni2033 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 3.273.698,12 | 5.0 | 10306.0 | 336.0 | 15.Feb.2033 | 813.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 3.274.239,72 | 5.0 | 10059.0 | 306.0 | 15.März2032 | 700.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.264.476,98 | 5.0 | 9581.0 | 450.0 | 01.Dez.2032 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.249.322,13 | 5.0 | 10148.0 | 536.0 | 01.Okt.2035 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.245.661,26 | 5.0 | 9957.0 | 191.0 | 01.Sept.2029 | 638.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.239.914,22 | 5.0 | 9744.0 | 433.0 | 01.März2033 | 688.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 3.229.301,44 | 5.0 | 9807.0 | 197.0 | 15.Jan.2029 | 438.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 3.226.398,85 | 5.0 | 10042.0 | 357.0 | 15.Feb.2032 | 850.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.225.408,00 | 5.0 | 11030.0 | 609.0 | 01.Mai2035 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.223.014,25 | 5.0 | 9864.0 | 97.0 | 17.Sept.2027 | 434.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 3.215.612,25 | 5.0 | 10457.0 | 189.0 | 15.Mai2030 | 825.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.196.146,09 | 5.0 | 9834.0 | 409.0 | 01.Mai2032 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.189.581,36 | 5.0 | 9952.0 | 484.0 | 15.März2034 | 713.0 |
| SM | SM ENERGY CO 144A | Energie | 3.188.878,75 | 5.0 | 10429.0 | 114.0 | 01.Juli2031 | 875.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.189.113,22 | 5.0 | 9618.0 | 388.0 | 15.Feb.2032 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.161.459,37 | 5.0 | 10081.0 | 469.0 | 15.Juni2034 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.135.388,34 | 5.0 | 9885.0 | 342.0 | 15.März2031 | 575.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 3.125.078,09 | 5.0 | 9911.0 | 427.0 | 15.Jan.2057 | 655.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.117.175,28 | 5.0 | 9733.0 | 498.0 | 01.Mai2034 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.106.247,41 | 5.0 | 9820.0 | 405.0 | 15.Jan.2033 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.100.005,69 | 5.0 | 9228.0 | 524.0 | 15.Feb.2034 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.096.466,79 | 5.0 | 9611.0 | 294.0 | 15.Apr.2030 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.094.606,89 | 5.0 | 9254.0 | 320.0 | 15.Mai2030 | 525.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 3.092.050,93 | 5.0 | 10083.0 | 365.0 | 15.Sept.2031 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.089.128,40 | 5.0 | 10223.0 | 305.0 | 15.Feb.2031 | 700.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.086.461,43 | 5.0 | 9954.0 | 336.0 | 01.Apr.2031 | 675.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 3.084.363,41 | 5.0 | 10066.0 | 293.0 | 15.Okt.2030 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.081.311,30 | 5.0 | 9868.0 | 314.0 | 01.Okt.2030 | 550.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 3.081.636,69 | 5.0 | 10057.0 | 377.0 | 01.Feb.2033 | 663.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 3.074.730,76 | 5.0 | 10456.0 | 167.0 | 15.Feb.2032 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.061.591,34 | 5.0 | 9449.0 | 231.0 | 15.März2029 | 350.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 3.060.229,93 | 5.0 | 9807.0 | 370.0 | 15.Juli2031 | 538.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.054.073,56 | 5.0 | 10787.0 | 496.0 | 01.Mai2033 | 750.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 3.048.483,36 | 5.0 | 10345.0 | 158.0 | 15.Apr.2030 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.038.135,50 | 5.0 | 9847.0 | 241.0 | 15.Mai2029 | 413.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.037.476,56 | 5.0 | 9707.0 | 471.0 | 01.März2033 | 563.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.034.555,59 | 5.0 | 10114.0 | 376.0 | 15.Juli2032 | 688.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 3.031.904,77 | 5.0 | 10016.0 | 341.0 | 15.Mai2031 | 713.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.029.128,33 | 5.0 | 9915.0 | 158.0 | 15.Nov.2028 | 575.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.025.361,57 | 5.0 | 9900.0 | 356.0 | 15.Nov.2031 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.024.079,51 | 5.0 | 9352.0 | 333.0 | 01.Juli2030 | 413.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 3.018.044,66 | 5.0 | 9876.0 | 510.0 | 15.Aug.2034 | 613.0 |
| CVI | CVR ENERGY INC 144A | Energie | 3.017.649,13 | 5.0 | 10249.0 | 240.0 | 15.Feb.2031 | 750.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.014.256,29 | 5.0 | 10533.0 | 332.0 | 15.Jan.2034 | 838.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 3.008.993,33 | 5.0 | 10813.0 | 214.0 | 15.Feb.2031 | 975.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.004.722,86 | 5.0 | 9922.0 | 374.0 | 01.Okt.2032 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.998.810,51 | 5.0 | 10034.0 | 261.0 | 15.Aug.2029 | 688.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 2.994.369,62 | 5.0 | 9744.0 | 347.0 | 15.Juni2031 | 550.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.986.367,08 | 5.0 | 9167.0 | 391.0 | 15.Feb.2031 | 375.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 2.986.668,83 | 5.0 | 9927.0 | 406.0 | 15.Aug.2031 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.983.878,27 | 5.0 | 9818.0 | 354.0 | 15.Apr.2031 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.983.889,62 | 5.0 | 9957.0 | 386.0 | 01.Juni2031 | 613.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.975.006,88 | 5.0 | 9744.0 | 487.0 | 15.März2034 | 600.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.964.380,00 | 5.0 | 9561.0 | 463.0 | 15.Mai2033 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.964.604,04 | 5.0 | 9786.0 | 458.0 | 15.Okt.2033 | 575.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.962.072,29 | 5.0 | 10306.0 | 97.0 | 01.Feb.2029 | 925.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.957.261,49 | 5.0 | 9937.0 | 139.0 | 26.Aug.2028 | 563.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.956.763,54 | 5.0 | 9754.0 | 499.0 | 01.Juli2034 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.928.143,01 | 5.0 | 9600.0 | 505.0 | 15.Jan.2034 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.921.977,97 | 5.0 | 9052.0 | 433.0 | 01.Sept.2031 | 388.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.904.423,53 | 5.0 | 9746.0 | 292.0 | 15.Juli2030 | 1113.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.900.752,85 | 5.0 | 9822.0 | 448.0 | 01.Okt.2033 | 650.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.897.182,35 | 5.0 | 10516.0 | 227.0 | 01.Dez.2030 | 788.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.897.435,24 | 5.0 | 9585.0 | 409.0 | 15.Apr.2032 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.887.482,12 | 5.0 | 10170.0 | 259.0 | 15.Juni2030 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.876.289,83 | 5.0 | 9998.0 | 383.0 | 15.Jan.2033 | 625.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.876.333,51 | 5.0 | 8526.0 | 454.0 | 15.Jan.2032 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 2.873.749,36 | 5.0 | 9874.0 | 156.0 | 15.Juli2028 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.860.529,30 | 5.0 | 9751.0 | 292.0 | 15.Juli2030 | 525.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.858.994,86 | 5.0 | 10494.0 | 333.0 | 15.Okt.2032 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.855.784,16 | 5.0 | 10058.0 | 82.0 | 15.Apr.2028 | 675.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.847.060,81 | 5.0 | 10355.0 | 283.0 | 01.März2055 | 763.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.824.453,34 | 5.0 | 9412.0 | 282.0 | 15.Nov.2029 | 463.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.818.732,44 | 5.0 | 10292.0 | 253.0 | 15.Jan.2031 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 2.816.020,95 | 5.0 | 9858.0 | 493.0 | 01.Juni2034 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.814.464,28 | 5.0 | 9978.0 | 326.0 | 31.Juli2031 | 850.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.795.344,21 | 5.0 | 10033.0 | 406.0 | 15.Nov.2056 | 713.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.792.221,25 | 5.0 | 10127.0 | 289.0 | 30.Jan.2032 | 763.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.791.061,99 | 5.0 | 9956.0 | 326.0 | 30.Jan.2031 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.780.336,61 | 5.0 | 9963.0 | 174.0 | 01.Juli2029 | 550.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.777.094,18 | 5.0 | 10345.0 | 218.0 | 01.März2031 | 788.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.776.638,86 | 5.0 | 10097.0 | 313.0 | 15.Mai2032 | 650.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.776.691,02 | 5.0 | 9670.0 | 473.0 | 15.März2034 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 2.744.657,84 | 5.0 | 9977.0 | 167.0 | 01.Apr.2030 | 575.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.735.142,93 | 5.0 | 9720.0 | 258.0 | 15.Jan.2030 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.720.486,50 | 5.0 | 10042.0 | 92.0 | 01.März2029 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.719.047,33 | 5.0 | 9287.0 | 242.0 | 15.Mai2029 | 550.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 2.714.757,75 | 5.0 | 9945.0 | 155.0 | 01.Aug.2029 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.714.173,21 | 5.0 | 9685.0 | 263.0 | 04.Dez.2029 | 538.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 2.708.678,93 | 5.0 | 9659.0 | 521.0 | 15.Juli2034 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.704.851,47 | 5.0 | 9978.0 | 257.0 | 15.Aug.2029 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.701.953,16 | 5.0 | 9844.0 | 365.0 | 15.Jan.2031 | 575.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.675.071,21 | 4.0 | 10284.0 | 407.0 | 15.Apr.2034 | 1050.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.668.894,77 | 4.0 | 10020.0 | 490.0 | 15.Jan.2035 | 725.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.669.018,97 | 4.0 | 10005.0 | 420.0 | 15.Sept.2033 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.664.967,26 | 4.0 | 9839.0 | 126.0 | 15.Jan.2028 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.663.991,80 | 4.0 | 9555.0 | 267.0 | 15.Okt.2029 | 463.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.649.948,12 | 4.0 | 9925.0 | 431.0 | 15.Sept.2033 | 675.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.646.645,27 | 4.0 | 9937.0 | 297.0 | 15.Juli2030 | 563.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 2.643.703,96 | 4.0 | 10079.0 | 484.0 | 01.Sept.2034 | 750.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.641.685,55 | 4.0 | 9790.0 | 406.0 | 01.Feb.2032 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 2.639.564,23 | 4.0 | 10026.0 | 520.0 | 15.Feb.2035 | 725.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.638.953,55 | 4.0 | 9752.0 | 420.0 | 01.März2033 | 638.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.637.621,90 | 4.0 | 10202.0 | 360.0 | 15.Feb.2032 | 750.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 2.635.365,62 | 4.0 | 9954.0 | 374.0 | 15.Jan.2032 | 875.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.625.718,11 | 4.0 | 10094.0 | 189.0 | 15.Juni2029 | 613.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 2.621.597,77 | 4.0 | 10430.0 | 175.0 | 15.Feb.2030 | 850.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.619.980,24 | 4.0 | 10442.0 | 202.0 | 15.Juni2030 | 800.0 |
| VAL | VALARIS LTD 144A | Energie | 2.614.115,56 | 4.0 | 10392.0 | 94.0 | 30.Apr.2030 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.613.517,34 | 4.0 | 9419.0 | 372.0 | 15.Feb.2031 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.613.792,20 | 4.0 | 9570.0 | 226.0 | 15.Apr.2029 | 688.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 2.609.077,93 | 4.0 | 10271.0 | 437.0 | 01.Juni2034 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.608.906,55 | 4.0 | 9836.0 | 154.0 | 01.Juni2028 | 463.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.604.379,50 | 4.0 | 9838.0 | 464.0 | 01.Dez.2033 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.604.091,93 | 4.0 | 10325.0 | 391.0 | 15.Okt.2031 | 938.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.598.295,00 | 4.0 | 10388.0 | 99.0 | 15.Mai2029 | 825.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.596.814,46 | 4.0 | 9736.0 | 259.0 | 15.Dez.2029 | 513.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.593.488,75 | 4.0 | 8084.0 | 419.0 | 15.Juli2031 | 475.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 2.591.133,09 | 4.0 | 10044.0 | 427.0 | 15.Aug.2032 | 800.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 2.588.289,13 | 4.0 | 9838.0 | 438.0 | 15.Jan.2034 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.587.239,91 | 4.0 | 10015.0 | 437.0 | 31.Jan.2034 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.583.493,52 | 4.0 | 10253.0 | 263.0 | 01.Apr.2032 | 763.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.583.579,82 | 4.0 | 9532.0 | 269.0 | 15.Aug.2029 | 388.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 2.582.870,18 | 4.0 | 10459.0 | 125.0 | 15.Nov.2031 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.580.428,96 | 4.0 | 9978.0 | 360.0 | 15.Aug.2032 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.574.609,56 | 4.0 | 9736.0 | 242.0 | 15.Sept.2029 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.571.123,62 | 4.0 | 9105.0 | 452.0 | 01.Feb.2032 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.566.099,25 | 4.0 | 9486.0 | 440.0 | 01.Apr.2033 | 788.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 2.564.308,65 | 4.0 | 10027.0 | 225.0 | 15.Okt.2029 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.563.313,59 | 4.0 | 9586.0 | 290.0 | 15.Feb.2030 | 488.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 2.561.638,94 | 4.0 | 10104.0 | 378.0 | 23.Juli2056 | 763.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.556.416,68 | 4.0 | 9914.0 | 187.0 | 15.Okt.2028 | 525.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.554.905,84 | 4.0 | 10495.0 | 370.0 | 01.Juni2056 | 800.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.553.323,00 | 4.0 | 10019.0 | 278.0 | 01.Mai2032 | 663.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 2.550.112,95 | 4.0 | 10001.0 | 485.0 | 15.Juli2034 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.544.284,73 | 4.0 | 9908.0 | 344.0 | 01.Okt.2031 | 650.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.543.234,99 | 4.0 | 9565.0 | 448.0 | 01.Juni2033 | 950.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 2.537.952,32 | 4.0 | 10343.0 | 236.0 | 26.Juni2031 | 713.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 2.536.716,44 | 4.0 | 10249.0 | 367.0 | 15.Juni2033 | 725.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.532.507,35 | 4.0 | 9624.0 | 243.0 | 15.Juni2029 | 450.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.530.769,42 | 4.0 | 10020.0 | 385.0 | 15.Mai2032 | 650.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 2.528.945,78 | 4.0 | 9959.0 | 397.0 | 15.Jan.2032 | 588.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 2.525.000,00 | 4.0 | 10000.0 | 487.0 | 15.März2034 | 638.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.522.842,51 | 4.0 | 5954.0 | 260.0 | 15.Aug.2029 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 2.508.105,93 | 4.0 | 10351.0 | 400.0 | 15.Mai2033 | 738.0 |
| SM | SM ENERGY CO 144A | Energie | 2.508.354,29 | 4.0 | 11003.0 | 229.0 | 15.Juni2033 | 963.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.498.866,31 | 4.0 | 9744.0 | 467.0 | 01.Sept.2033 | 613.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 2.496.793,02 | 4.0 | 9880.0 | 358.0 | 01.Juni2031 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.493.250,20 | 4.0 | 9293.0 | 432.0 | 15.Aug.2031 | 413.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.484.890,98 | 4.0 | 9552.0 | 541.0 | 15.Okt.2034 | 625.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.481.652,90 | 4.0 | 9919.0 | 472.0 | 15.Feb.2034 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.481.674,75 | 4.0 | 10187.0 | 158.0 | 01.Feb.2030 | 888.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 2.476.187,24 | 4.0 | 9998.0 | 78.0 | 01.Nov.2028 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 2.472.758,38 | 4.0 | 10054.0 | 267.0 | 15.Feb.2031 | 800.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.471.198,16 | 4.0 | 9258.0 | 534.0 | 18.Mai2033 | 565.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 2.466.568,95 | 4.0 | 9451.0 | 395.0 | 15.Feb.2032 | 813.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.462.535,00 | 4.0 | 9263.0 | 249.0 | 01.Aug.2029 | 900.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 2.460.285,20 | 4.0 | 10101.0 | 337.0 | 15.Aug.2032 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.459.687,50 | 4.0 | 10263.0 | 310.0 | 15.Sept.2031 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.456.061,19 | 4.0 | 10071.0 | 450.0 | 15.März2034 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.454.518,35 | 4.0 | 8085.0 | 389.0 | 31.Jan.2031 | 425.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 2.453.274,13 | 4.0 | 9769.0 | 504.0 | 01.Juni2034 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.451.824,00 | 4.0 | 8963.0 | 343.0 | 06.Nov.2030 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 2.450.326,30 | 4.0 | 9816.0 | 501.0 | 15.Juni2034 | 600.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.445.391,68 | 4.0 | 9404.0 | 264.0 | 15.Aug.2029 | 563.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 2.438.692,12 | 4.0 | 9908.0 | 408.0 | 01.Apr.2033 | 625.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 2.435.425,96 | 4.0 | 9769.0 | 203.0 | 15.Jan.2029 | 475.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 2.434.374,60 | 4.0 | 9529.0 | 232.0 | 15.Apr.2029 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 2.423.934,85 | 4.0 | 10433.0 | 138.0 | 15.Nov.2031 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.414.824,38 | 4.0 | 5275.0 | 197.0 | 31.Jan.2029 | 1175.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.406.667,15 | 4.0 | 10363.0 | 361.0 | 01.Aug.2033 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.406.247,28 | 4.0 | 10115.0 | 207.0 | 01.März2031 | 738.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.404.664,68 | 4.0 | 9560.0 | 482.0 | 01.Aug.2033 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.402.941,03 | 4.0 | 10094.0 | 370.0 | 15.März2033 | 638.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.401.335,05 | 4.0 | 9512.0 | 338.0 | 01.Dez.2055 | 700.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.397.879,90 | 4.0 | 10146.0 | 394.0 | 15.Juli2033 | 675.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 2.397.882,60 | 4.0 | 9885.0 | 383.0 | 01.Juni2031 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.395.209,51 | 4.0 | 8586.0 | 306.0 | 01.Apr.2030 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 2.393.112,40 | 4.0 | 9915.0 | 100.0 | 15.Okt.2027 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.384.508,44 | 4.0 | 8343.0 | 461.0 | 01.Juli2032 | 675.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.382.099,00 | 4.0 | 9609.0 | 348.0 | 01.März2056 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.373.538,80 | 4.0 | 9663.0 | 267.0 | 15.März2030 | 1075.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 2.372.614,62 | 4.0 | 9706.0 | 243.0 | 15.Aug.2029 | 563.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.368.987,92 | 4.0 | 9869.0 | 184.0 | 15.Feb.2029 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.365.946,42 | 4.0 | 9718.0 | 257.0 | 15.Apr.2030 | 875.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.366.116,67 | 4.0 | 9644.0 | 467.0 | 24.Sept.2033 | 650.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 2.365.724,06 | 4.0 | 10322.0 | 115.0 | 15.Apr.2030 | 800.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.362.117,94 | 4.0 | 9566.0 | 250.0 | 01.Juni2029 | 420.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 2.361.312,99 | 4.0 | 10062.0 | 339.0 | 01.Juni2031 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.359.861,81 | 4.0 | 8855.0 | 457.0 | 01.Feb.2032 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.352.867,54 | 4.0 | 10307.0 | 247.0 | 15.Apr.2032 | 788.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 2.351.273,25 | 4.0 | 8876.0 | 314.0 | 15.Juli2030 | 975.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 2.346.468,75 | 4.0 | 9581.0 | 215.0 | 15.Jan.2029 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.345.957,45 | 4.0 | 9797.0 | 523.0 | 15.Jan.2035 | 588.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 2.345.998,96 | 4.0 | 10025.0 | 360.0 | 31.März2032 | 650.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.346.000,37 | 4.0 | 10350.0 | 164.0 | 01.Aug.2029 | 950.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.337.323,26 | 4.0 | 9321.0 | 389.0 | 01.Mai2031 | 400.0 |
| ACH | ACCENDRA HEALTH INC | Nicht-zyklische Konsumgüter | 2.336.754,55 | 4.0 | 8608.0 | 431.0 | 15.Juni2032 | 900.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.335.231,86 | 4.0 | 10624.0 | 265.0 | 15.März2033 | 863.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.329.631,27 | 4.0 | 9780.0 | 175.0 | 15.Aug.2028 | 438.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.329.822,34 | 4.0 | 9321.0 | 341.0 | 31.Dez.2030 | 875.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.326.565,81 | 4.0 | 8831.0 | 595.0 | 01.Nov.2033 | 388.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.326.097,95 | 4.0 | 9912.0 | 188.0 | 01.Dez.2029 | 563.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.324.266,30 | 4.0 | 9677.0 | 386.0 | 15.Aug.2031 | 700.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 2.322.358,28 | 4.0 | 10437.0 | 368.0 | 15.Feb.2031 | 713.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.320.520,25 | 4.0 | 9586.0 | 496.0 | 15.Dez.2033 | 600.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.318.270,67 | 4.0 | 10119.0 | 468.0 | 15.Juli2034 | 700.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 2.315.939,13 | 4.0 | 9957.0 | 142.0 | 30.Juni2029 | 588.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.315.220,67 | 4.0 | 9298.0 | 281.0 | 01.Okt.2029 | 345.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.314.304,51 | 4.0 | 9569.0 | 263.0 | 01.Sept.2029 | 400.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 2.311.412,82 | 4.0 | 9638.0 | 181.0 | 15.Aug.2028 | 500.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.307.894,57 | 4.0 | 10206.0 | 307.0 | 15.Jan.2033 | 738.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.306.818,63 | 4.0 | 10173.0 | 342.0 | 15.Nov.2032 | 838.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.302.769,38 | 4.0 | 10239.0 | 367.0 | 15.Juni2033 | 675.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 2.300.572,80 | 4.0 | 9715.0 | 504.0 | 01.März2034 | 588.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 2.288.592,52 | 4.0 | 9867.0 | 381.0 | 01.Aug.2032 | 588.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.285.440,28 | 4.0 | 10155.0 | 288.0 | 15.Jan.2030 | 625.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 2.284.549,05 | 4.0 | 10209.0 | 65.0 | 15.Mai2028 | 900.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.284.827,14 | 4.0 | 10514.0 | 161.0 | 15.Apr.2031 | 850.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 2.283.568,75 | 4.0 | 10256.0 | 295.0 | 01.Aug.2032 | 725.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.276.172,79 | 4.0 | 9883.0 | 312.0 | 15.Feb.2031 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.274.391,86 | 4.0 | 9981.0 | 106.0 | 01.Juni2029 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.271.618,48 | 4.0 | 10244.0 | 110.0 | 15.Feb.2029 | 738.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.266.766,81 | 4.0 | 10038.0 | 347.0 | 15.Apr.2032 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.265.994,64 | 4.0 | 10318.0 | 176.0 | 01.Apr.2030 | 788.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.262.256,30 | 4.0 | 9483.0 | 239.0 | 01.Mai2029 | 450.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.261.304,33 | 4.0 | 9631.0 | 516.0 | 01.März2034 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.258.383,70 | 4.0 | 10159.0 | 372.0 | 01.Mai2033 | 738.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.257.878,41 | 4.0 | 8700.0 | 314.0 | 01.Aug.2030 | 1038.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.258.157,03 | 4.0 | 9763.0 | 413.0 | 01.März2032 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.252.158,33 | 4.0 | 9953.0 | 396.0 | 15.März2033 | 588.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.247.060,29 | 4.0 | 9736.0 | 501.0 | 01.März2034 | 588.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.246.523,85 | 4.0 | 10032.0 | 313.0 | 15.Feb.2032 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.244.984,13 | 4.0 | 8850.0 | 502.0 | 15.Juli2033 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.244.057,30 | 4.0 | 10154.0 | 105.0 | 15.Feb.2029 | 700.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 2.234.285,55 | 4.0 | 9243.0 | 390.0 | 01.März2031 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.233.571,92 | 4.0 | 9757.0 | 480.0 | 01.März2034 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.229.121,28 | 4.0 | 10208.0 | 208.0 | 15.Dez.2030 | 688.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 2.218.102,74 | 4.0 | 9517.0 | 193.0 | 01.Okt.2028 | 338.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 2.217.108,67 | 4.0 | 9361.0 | 396.0 | 15.Juli2031 | 488.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.216.678,84 | 4.0 | 9979.0 | 630.0 | 15.Sept.2056 | 725.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.216.992,37 | 4.0 | 10123.0 | 298.0 | 31.Jan.2030 | 650.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.216.262,25 | 4.0 | 9712.0 | 224.0 | 01.Mai2029 | 488.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 2.214.057,81 | 4.0 | 10028.0 | 315.0 | 15.Apr.2031 | 663.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.212.954,20 | 4.0 | 9822.0 | 180.0 | 01.Nov.2028 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.213.063,75 | 4.0 | 10500.0 | 185.0 | 15.Mai2031 | 850.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 2.210.787,50 | 4.0 | 9575.0 | 261.0 | 15.Nov.2029 | 1000.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 2.209.885,36 | 4.0 | 9856.0 | 494.0 | 01.Juni2034 | 588.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.206.382,11 | 4.0 | 10176.0 | 322.0 | 01.Sept.2032 | 688.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.206.098,99 | 4.0 | 10501.0 | 168.0 | 15.Apr.2031 | 850.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.206.150,09 | 4.0 | 9933.0 | 433.0 | 01.Aug.2033 | 688.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 2.194.303,28 | 4.0 | 10233.0 | 218.0 | 15.Feb.2030 | 675.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.194.228,53 | 4.0 | 10076.0 | 177.0 | 15.Apr.2029 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.192.113,09 | 4.0 | 10123.0 | 204.0 | 01.Okt.2030 | 663.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.191.628,09 | 4.0 | 9657.0 | 250.0 | 01.Aug.2029 | 425.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 2.190.850,23 | 4.0 | 9804.0 | 384.0 | 15.Feb.2032 | 638.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.189.146,78 | 4.0 | 9717.0 | 209.0 | 15.Jan.2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.188.186,31 | 4.0 | 10543.0 | 178.0 | 30.Sept.2028 | 1100.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.185.678,75 | 4.0 | 9801.0 | 0.0 | 01.Dez.2028 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.184.558,75 | 4.0 | 10258.0 | 438.0 | 31.Mai2034 | 713.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.183.677,43 | 4.0 | 9067.0 | 506.0 | 15.Jan.2034 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.182.461,52 | 4.0 | 9773.0 | 499.0 | 01.März2034 | 638.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 2.170.145,49 | 4.0 | 9294.0 | 295.0 | 15.Jan.2030 | 488.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 2.168.647,14 | 4.0 | 9992.0 | 416.0 | 01.Juli2033 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 2.162.172,99 | 4.0 | 10466.0 | 64.0 | 01.Nov.2030 | 863.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.162.603,70 | 4.0 | 8924.0 | 472.0 | 15.Okt.2032 | 600.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.155.723,65 | 4.0 | 10025.0 | 176.0 | 15.Juni2030 | 638.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.152.758,58 | 4.0 | 9619.0 | 258.0 | 01.Aug.2029 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.152.861,10 | 4.0 | 10257.0 | 208.0 | 15.Jan.2029 | 788.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.151.655,99 | 4.0 | 10164.0 | 323.0 | 01.Aug.2032 | 825.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 2.141.476,28 | 4.0 | 9757.0 | 137.0 | 15.Feb.2028 | 388.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 2.140.643,44 | 4.0 | 9941.0 | 335.0 | 15.Sept.2031 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.138.813,70 | 4.0 | 9696.0 | 268.0 | 15.Jan.2030 | 588.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.137.481,93 | 4.0 | 9402.0 | 396.0 | 01.Apr.2031 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 2.135.777,29 | 4.0 | 9975.0 | 96.0 | 01.Mai2028 | 550.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 2.133.421,07 | 4.0 | 9690.0 | 171.0 | 01.Juli2028 | 388.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.130.254,72 | 4.0 | 10564.0 | 8.0 | 01.Apr.2029 | 950.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.124.668,13 | 4.0 | 9968.0 | 360.0 | 15.Sept.2032 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.121.539,59 | 4.0 | 8958.0 | 391.0 | 15.Jan.2031 | 338.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.119.498,73 | 4.0 | 9507.0 | 296.0 | 31.Jan.2030 | 413.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 2.117.484,75 | 4.0 | 10365.0 | 118.0 | 01.Okt.2029 | 750.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 2.112.844,99 | 4.0 | 10049.0 | 366.0 | 15.Sept.2032 | 638.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.110.767,41 | 4.0 | 9981.0 | 380.0 | 15.Sept.2056 | 700.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 2.106.695,96 | 4.0 | 8948.0 | 237.0 | 16.Apr.2029 | 463.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.106.178,22 | 4.0 | 10014.0 | 20.0 | 15.Okt.2028 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.106.206,28 | 4.0 | 9468.0 | 380.0 | 31.Dez.2079 | 625.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 2.095.586,45 | 4.0 | 10415.0 | 45.0 | 15.Feb.2029 | 950.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 2.091.772,24 | 4.0 | 9962.0 | 117.0 | 01.Aug.2028 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.088.339,44 | 3.0 | 9891.0 | 511.0 | 01.Nov.2034 | 625.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 2.087.366,25 | 3.0 | 9849.0 | 208.0 | 15.Mai2029 | 975.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 2.087.045,42 | 3.0 | 10059.0 | 326.0 | 01.Juni2032 | 650.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 2.082.719,52 | 3.0 | 9980.0 | 365.0 | 15.Okt.2032 | 675.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 2.073.047,44 | 3.0 | 9988.0 | 294.0 | 30.Sept.2030 | 913.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.070.164,38 | 3.0 | 9235.0 | 406.0 | 15.Sept.2031 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.063.974,04 | 3.0 | 10127.0 | 216.0 | 01.Nov.2029 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.061.153,54 | 3.0 | 10269.0 | 219.0 | 01.Dez.2031 | 713.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 2.039.715,14 | 3.0 | 10147.0 | 126.0 | 15.Dez.2028 | 663.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.032.481,22 | 3.0 | 10249.0 | 424.0 | 15.Feb.2034 | 788.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.023.659,40 | 3.0 | 10148.0 | 257.0 | 15.Jan.2031 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.018.263,53 | 3.0 | 7668.0 | 430.0 | 15.Nov.2031 | 538.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 2.017.745,30 | 3.0 | 10126.0 | 360.0 | 15.Jan.2032 | 800.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.016.659,30 | 3.0 | 8417.0 | 354.0 | 15.Juni2031 | 1100.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.010.267,40 | 3.0 | 9986.0 | 187.0 | 30.Juni2030 | 738.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 2.001.970,69 | 3.0 | 9534.0 | 286.0 | 01.Feb.2030 | 638.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.997.455,44 | 3.0 | 10236.0 | 139.0 | 01.Mai2029 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.996.560,38 | 3.0 | 10141.0 | 287.0 | 01.Apr.2032 | 650.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.996.318,05 | 3.0 | 10472.0 | 49.0 | 01.Okt.2030 | 900.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.995.816,08 | 3.0 | 9824.0 | 482.0 | 15.Feb.2034 | 625.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.994.978,43 | 3.0 | 10287.0 | 337.0 | 15.Feb.2033 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.988.752,57 | 3.0 | 5116.0 | 212.0 | 01.Feb.2029 | 650.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.981.135,05 | 3.0 | 10217.0 | 277.0 | 15.Juli2031 | 675.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.975.592,00 | 3.0 | 9822.0 | 198.0 | 15.Feb.2029 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.975.437,92 | 3.0 | 9888.0 | 401.0 | 01.Feb.2033 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.970.575,41 | 3.0 | 8871.0 | 375.0 | 15.Feb.2031 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.969.564,34 | 3.0 | 10030.0 | 309.0 | 23.Apr.2030 | 675.0 |
| ATI | ATI INC | Produktionsmittel | 1.962.023,50 | 3.0 | 10012.0 | 452.0 | 15.Juni2033 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.948.465,32 | 3.0 | 9936.0 | 134.0 | 21.Juli2028 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.942.453,60 | 3.0 | 9830.0 | 221.0 | 01.Nov.2029 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.939.803,17 | 3.0 | 10026.0 | 141.0 | 15.Apr.2030 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.939.661,88 | 3.0 | 9715.0 | 232.0 | 15.Juni2029 | 475.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.938.646,60 | 3.0 | 10052.0 | 315.0 | 15.Apr.2032 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.927.967,88 | 3.0 | 10195.0 | 177.0 | 15.Sept.2028 | 705.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.927.649,94 | 3.0 | 9360.0 | 256.0 | 01.Juli2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.918.330,73 | 3.0 | 9972.0 | 95.0 | 15.März2028 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.918.705,78 | 3.0 | 9988.0 | 315.0 | 15.Jan.2032 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.906.977,85 | 3.0 | 10206.0 | 291.0 | 15.Juni2032 | 700.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.906.372,63 | 3.0 | 6617.0 | 227.0 | 15.Juli2029 | 1263.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.902.352,25 | 3.0 | 9481.0 | 377.0 | 15.Juni2031 | 475.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.888.149,47 | 3.0 | 10309.0 | 77.0 | 15.Feb.2029 | 813.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.875.662,26 | 3.0 | 10124.0 | 240.0 | 15.März2030 | 613.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.873.861,43 | 3.0 | 10168.0 | 291.0 | 17.Apr.2032 | 763.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.872.608,82 | 3.0 | 10081.0 | 173.0 | 01.Apr.2029 | 800.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.869.341,25 | 3.0 | 10271.0 | 185.0 | 31.Okt.2029 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.864.616,70 | 3.0 | 9713.0 | 163.0 | 01.Juni2028 | 370.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.864.868,44 | 3.0 | 10406.0 | 194.0 | 15.Apr.2030 | 825.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.860.718,03 | 3.0 | 9948.0 | 493.0 | 15.Juli2034 | 625.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 1.855.000,00 | 3.0 | 10000.0 | 502.0 | 30.Sept.2034 | 663.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.852.594,04 | 3.0 | 10490.0 | 394.0 | 30.Sept.2033 | 850.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.850.677,68 | 3.0 | 9160.0 | 391.0 | 15.Feb.2031 | 375.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.851.065,30 | 3.0 | 10053.0 | 139.0 | 01.März2028 | 588.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.850.271,26 | 3.0 | 9266.0 | 311.0 | 15.Feb.2030 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.846.598,96 | 3.0 | 9172.0 | 392.0 | 15.Feb.2031 | 363.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.843.445,36 | 3.0 | 9781.0 | 214.0 | 30.Apr.2029 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.836.454,64 | 3.0 | 9435.0 | 460.0 | 15.Feb.2033 | 688.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.835.783,90 | 3.0 | 10152.0 | 120.0 | 01.Aug.2030 | 713.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.834.507,56 | 3.0 | 9648.0 | 236.0 | 01.Juni2029 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.831.837,22 | 3.0 | 9747.0 | 222.0 | 15.Mai2029 | 488.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 1.827.415,96 | 3.0 | 9618.0 | 489.0 | 01.Nov.2033 | 538.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.824.058,19 | 3.0 | 10263.0 | 272.0 | 01.Juni2032 | 700.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.823.374,58 | 3.0 | 6844.0 | 434.0 | 15.März2033 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.823.011,82 | 3.0 | 10017.0 | 222.0 | 15.Juni2030 | 595.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.819.367,52 | 3.0 | 10063.0 | 453.0 | 15.Apr.2032 | 613.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.817.112,59 | 3.0 | 9245.0 | 383.0 | 30.Jan.2031 | 375.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.815.384,58 | 3.0 | 9380.0 | 486.0 | 01.Okt.2033 | 688.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.815.740,67 | 3.0 | 9930.0 | 154.0 | 15.Sept.2028 | 800.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.802.530,77 | 3.0 | 10372.0 | 137.0 | 01.Juni2028 | 850.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.797.716,34 | 3.0 | 9899.0 | 407.0 | 15.Jan.2033 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.797.731,93 | 3.0 | 10484.0 | 121.0 | 15.Aug.2030 | 988.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.794.677,83 | 3.0 | 10365.0 | 161.0 | 01.Aug.2031 | 825.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.794.242,97 | 3.0 | 9790.0 | 363.0 | 15.Nov.2031 | 725.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.787.381,54 | 3.0 | 9686.0 | 374.0 | 15.Jan.2031 | 613.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.783.856,57 | 3.0 | 8620.0 | 432.0 | 15.Juni2031 | 295.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.780.484,66 | 3.0 | 9538.0 | 419.0 | 15.Mai2032 | 688.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.774.963,04 | 3.0 | 10497.0 | 114.0 | 15.Aug.2030 | 1000.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.773.712,19 | 3.0 | 10213.0 | 136.0 | 15.Jan.2030 | 825.0 |
| SM | SM ENERGY CO 144A | Energie | 1.770.938,85 | 3.0 | 10198.0 | 308.0 | 01.Aug.2032 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.769.649,83 | 3.0 | 8155.0 | 839.0 | 01.Juni2040 | 635.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.762.413,92 | 3.0 | 9688.0 | 259.0 | 15.Nov.2029 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.762.720,42 | 3.0 | 10679.0 | 81.0 | 15.März2030 | 988.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.758.983,20 | 3.0 | 9946.0 | 110.0 | 15.Jan.2028 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.756.790,36 | 3.0 | 9264.0 | 294.0 | 01.Dez.2029 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.755.598,26 | 3.0 | 9661.0 | 326.0 | 15.Mai2031 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.753.549,70 | 3.0 | 9747.0 | 138.0 | 15.Feb.2028 | 338.0 |
| SM | SM ENERGY CO 144A | Energie | 1.751.402,66 | 3.0 | 10201.0 | 179.0 | 01.Aug.2029 | 675.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.745.553,78 | 3.0 | 10289.0 | 255.0 | 01.Mai2032 | 725.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.744.946,37 | 3.0 | 10107.0 | 392.0 | 15.Juni2033 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.743.834,35 | 3.0 | 10109.0 | 367.0 | 15.März2033 | 625.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.741.307,76 | 3.0 | 9750.0 | 299.0 | 15.Jan.2030 | 475.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.738.974,11 | 3.0 | 9555.0 | 274.0 | 01.Nov.2029 | 388.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 1.738.218,61 | 3.0 | 9439.0 | 232.0 | 01.März2029 | 350.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.736.286,79 | 3.0 | 10276.0 | 202.0 | 15.Dez.2029 | 788.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.733.014,77 | 3.0 | 9609.0 | 257.0 | 15.Aug.2029 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.733.198,74 | 3.0 | 9502.0 | 483.0 | 15.Sept.2033 | 600.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.732.693,60 | 3.0 | 9629.0 | 227.0 | 31.März2029 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.729.004,99 | 3.0 | 5121.0 | 421.0 | 15.Nov.2031 | 450.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.728.075,50 | 3.0 | 9598.0 | 233.0 | 15.Apr.2029 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.725.937,79 | 3.0 | 9563.0 | 239.0 | 01.Mai2029 | 375.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.722.758,44 | 3.0 | 10035.0 | 353.0 | 15.Okt.2032 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.722.451,91 | 3.0 | 9859.0 | 542.0 | 15.Mai2035 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.720.427,69 | 3.0 | 10048.0 | 172.0 | 15.Feb.2029 | 638.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 1.720.514,62 | 3.0 | 10209.0 | 58.0 | 28.Nov.2028 | 900.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.718.800,63 | 3.0 | 9551.0 | 246.0 | 01.Juni2029 | 388.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.716.681,62 | 3.0 | 10215.0 | 275.0 | 31.Dez.2079 | 813.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.711.714,59 | 3.0 | 10265.0 | 199.0 | 15.Jan.2029 | 725.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.706.369,35 | 3.0 | 9657.0 | 242.0 | 30.Juni2029 | 488.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 1.706.004,13 | 3.0 | 10295.0 | 115.0 | 15.März2031 | 775.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.697.780,96 | 3.0 | 9656.0 | 369.0 | 01.Juni2032 | 1000.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.697.235,95 | 3.0 | 10840.0 | 85.0 | 15.Apr.2031 | 1188.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.694.954,85 | 3.0 | 8320.0 | 352.0 | 15.Aug.2030 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.693.672,28 | 3.0 | 10104.0 | 293.0 | 15.Juni2031 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.692.598,97 | 3.0 | 9898.0 | 268.0 | 01.Okt.2029 | 513.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 1.686.975,00 | 3.0 | 9863.0 | 205.0 | 15.Apr.2029 | 750.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.685.649,33 | 3.0 | 9983.0 | 93.0 | 01.Okt.2028 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.676.829,04 | 3.0 | 9891.0 | 389.0 | 15.März2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.676.976,35 | 3.0 | 10225.0 | 270.0 | 15.Mai2031 | 913.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.675.239,58 | 3.0 | 7800.0 | 778.0 | 20.Sept.2037 | 500.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.673.420,78 | 3.0 | 9864.0 | 182.0 | 15.Jan.2029 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.671.615,16 | 3.0 | 10590.0 | 194.0 | 15.Jan.2031 | 838.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.665.218,01 | 3.0 | 10010.0 | 259.0 | 30.Mai2031 | 750.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.662.763,17 | 3.0 | 9746.0 | 161.0 | 01.Juni2028 | 425.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.649.901,44 | 3.0 | 9372.0 | 319.0 | 01.Mai2030 | 388.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.649.591,04 | 3.0 | 9425.0 | 157.0 | 15.Mai2028 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.648.292,46 | 3.0 | 9719.0 | 186.0 | 01.Okt.2028 | 425.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.641.616,75 | 3.0 | 9737.0 | 165.0 | 15.Juni2028 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.638.385,83 | 3.0 | 9971.0 | 121.0 | 15.Juli2029 | 575.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.637.373,75 | 3.0 | 6700.0 | 309.0 | 15.Jan.2031 | 1275.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.637.862,66 | 3.0 | 10313.0 | 11.0 | 01.Mai2030 | 850.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.636.685,10 | 3.0 | 10019.0 | 9.0 | 01.Aug.2029 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.634.607,00 | 3.0 | 10048.0 | 348.0 | 01.Okt.2032 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.634.060,36 | 3.0 | 10165.0 | 201.0 | 01.Feb.2030 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.629.203,88 | 3.0 | 10243.0 | 212.0 | 30.Jan.2030 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.626.128,85 | 3.0 | 9586.0 | 228.0 | 01.März2029 | 363.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.623.345,65 | 3.0 | 10477.0 | 64.0 | 31.Jan.2030 | 913.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.618.158,19 | 3.0 | 8435.0 | 222.0 | 15.Feb.2029 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.611.943,81 | 3.0 | 10246.0 | 250.0 | 01.Mai2031 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.610.189,38 | 3.0 | 10019.0 | 219.0 | 15.Apr.2030 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.604.768,24 | 3.0 | 10134.0 | 302.0 | 14.Apr.2030 | 713.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.596.029,69 | 3.0 | 9462.0 | 444.0 | 15.Juli2032 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.593.143,13 | 3.0 | 9962.0 | 276.0 | 31.Dez.2030 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.590.855,15 | 3.0 | 9574.0 | 162.0 | 01.Juni2028 | 488.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.588.822,78 | 3.0 | 10138.0 | 331.0 | 01.Sept.2032 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.588.130,81 | 3.0 | 9247.0 | 373.0 | 15.Nov.2030 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.577.548,83 | 3.0 | 9928.0 | 408.0 | 15.Apr.2033 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.577.808,06 | 3.0 | 8961.0 | 492.0 | 15.Mai2032 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.575.405,00 | 3.0 | 9950.0 | 367.0 | 15.Juni2032 | 638.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.572.009,36 | 3.0 | 8487.0 | 372.0 | 31.Dez.2030 | 575.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.569.850,62 | 3.0 | 9724.0 | 179.0 | 15.Aug.2028 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.569.365,36 | 3.0 | 10063.0 | 356.0 | 15.Feb.2032 | 838.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.568.109,44 | 3.0 | 10220.0 | 155.0 | 15.März2030 | 850.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.563.619,80 | 3.0 | 9944.0 | 130.0 | 15.Juli2028 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.560.281,79 | 3.0 | 9837.0 | 311.0 | 01.Feb.2031 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.552.781,03 | 3.0 | 10390.0 | 224.0 | 01.Juli2031 | 725.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.551.231,45 | 3.0 | 10238.0 | 313.0 | 15.März2033 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.547.394,17 | 3.0 | 9588.0 | 225.0 | 15.Feb.2029 | 350.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.539.598,56 | 3.0 | 8870.0 | 562.0 | 15.Okt.2033 | 400.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.538.943,12 | 3.0 | 9274.0 | 383.0 | 15.Feb.2031 | 375.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.537.571,28 | 3.0 | 9099.0 | 427.0 | 15.Aug.2031 | 388.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.529.022,42 | 3.0 | 9612.0 | 276.0 | 15.Jan.2030 | 600.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.523.712,02 | 3.0 | 10217.0 | 296.0 | 01.Sept.2031 | 738.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.522.703,11 | 3.0 | 11013.0 | 99.0 | 15.Jan.2031 | 1225.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.516.027,74 | 3.0 | 9949.0 | 448.0 | 23.Apr.2032 | 688.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.513.303,12 | 3.0 | 9530.0 | 254.0 | 01.Juli2029 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.502.323,88 | 3.0 | 9539.0 | 145.0 | 09.März2028 | 275.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.502.575,61 | 3.0 | 10258.0 | 14.0 | 01.Okt.2028 | 925.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.497.481,38 | 3.0 | 10308.0 | 51.0 | 15.Dez.2028 | 925.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.497.948,46 | 3.0 | 9852.0 | 350.0 | 01.Apr.2032 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.496.243,00 | 3.0 | 10271.0 | 195.0 | 01.Apr.2029 | 725.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.494.349,70 | 3.0 | 10361.0 | 153.0 | 01.Okt.2030 | 800.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.488.796,58 | 2.0 | 9077.0 | 430.0 | 01.Okt.2031 | 388.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.480.963,97 | 2.0 | 10322.0 | 101.0 | 15.März2029 | 863.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.480.337,55 | 2.0 | 9645.0 | 218.0 | 01.Feb.2029 | 413.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.480.566,49 | 2.0 | 10095.0 | 314.0 | 01.Nov.2031 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.480.024,88 | 2.0 | 8606.0 | 428.0 | 15.Apr.2032 | 775.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.478.359,33 | 2.0 | 10184.0 | 168.0 | 15.Juni2029 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.477.210,15 | 2.0 | 9962.0 | 275.0 | 15.Nov.2030 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.476.304,63 | 2.0 | 9698.0 | 252.0 | 01.Juni2029 | 409.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.473.263,01 | 2.0 | 9956.0 | 138.0 | 01.Juni2029 | 750.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.470.000,00 | 2.0 | 10000.0 | 623.0 | 30.Sept.2036 | 688.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 1.469.796,46 | 2.0 | 9960.0 | 222.0 | 15.Okt.2054 | 795.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.469.110,00 | 2.0 | 9125.0 | 228.0 | 15.Feb.2029 | 425.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 1.464.966,94 | 2.0 | 9560.0 | 287.0 | 15.Jan.2030 | 475.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.457.698,11 | 2.0 | 9973.0 | 93.0 | 01.Feb.2028 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.455.119,92 | 2.0 | 9997.0 | 63.0 | 01.Juni2028 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.453.299,12 | 2.0 | 9603.0 | 289.0 | 15.Feb.2030 | 425.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.452.264,86 | 2.0 | 8927.0 | 231.0 | 01.Mai2029 | 913.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.450.564,96 | 2.0 | 9388.0 | 385.0 | 01.Juni2031 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.448.540,00 | 2.0 | 10310.0 | 121.0 | 15.Juni2028 | 800.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.442.170,55 | 2.0 | 8122.0 | 356.0 | 15.Okt.2030 | 475.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.441.352,10 | 2.0 | 10380.0 | 246.0 | 15.Mai2032 | 863.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.439.419,77 | 2.0 | 9862.0 | 213.0 | 15.Feb.2030 | 978.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.438.200,39 | 2.0 | 9553.0 | 227.0 | 15.Feb.2029 | 338.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.435.388,81 | 2.0 | 9404.0 | 276.0 | 01.Okt.2029 | 363.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.433.632,48 | 2.0 | 10000.0 | 297.0 | 15.Apr.2030 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.429.778,20 | 2.0 | 10307.0 | 185.0 | 01.Okt.2031 | 738.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.428.849,63 | 2.0 | 9831.0 | 154.0 | 01.Juni2028 | 463.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.417.502,45 | 2.0 | 10575.0 | 97.0 | 01.Feb.2031 | 938.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.417.099,27 | 2.0 | 9617.0 | 291.0 | 01.Dez.2029 | 450.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.413.097,29 | 2.0 | 10094.0 | 85.0 | 01.Juni2028 | 950.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.408.676,76 | 2.0 | 10153.0 | 276.0 | 01.Feb.2032 | 663.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 1.407.545,29 | 2.0 | 8778.0 | 440.0 | 01.Okt.2031 | 363.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.407.571,25 | 2.0 | 7945.0 | 264.0 | 15.Jan.2030 | 1275.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.407.062,48 | 2.0 | 10610.0 | 334.0 | 01.Nov.2033 | 838.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.403.623,02 | 2.0 | 10464.0 | 216.0 | 15.Sept.2030 | 775.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.397.546,88 | 2.0 | 10703.0 | 370.0 | 15.Mai2034 | 788.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.396.802,32 | 2.0 | 10357.0 | 204.0 | 15.Feb.2029 | 775.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.393.442,01 | 2.0 | 10173.0 | 236.0 | 15.Apr.2030 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.391.031,77 | 2.0 | 9964.0 | 273.0 | 01.Juli2031 | 925.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.389.421,91 | 2.0 | 9693.0 | 285.0 | 01.Juni2030 | 463.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.388.117,06 | 2.0 | 9537.0 | 299.0 | 01.März2030 | 463.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.387.105,82 | 2.0 | 9105.0 | 432.0 | 15.Okt.2031 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.387.163,58 | 2.0 | 9358.0 | 369.0 | 01.Feb.2031 | 438.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 1.386.565,15 | 2.0 | 9792.0 | 179.0 | 01.Okt.2028 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.385.150,70 | 2.0 | 9900.0 | 369.0 | 01.Apr.2032 | 838.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.384.846,39 | 2.0 | 10054.0 | 350.0 | 15.Okt.2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.384.953,74 | 2.0 | 5400.0 | 142.0 | 15.Mai2028 | 1125.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.384.432,68 | 2.0 | 10299.0 | 279.0 | 15.Juli2032 | 738.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.383.767,14 | 2.0 | 10503.0 | 174.0 | 15.Aug.2029 | 1150.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.382.816,73 | 2.0 | 9737.0 | 394.0 | 15.Juli2032 | 563.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.382.496,60 | 2.0 | 10263.0 | 255.0 | 01.März2032 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.381.129,96 | 2.0 | 9984.0 | 123.0 | 01.Feb.2029 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.378.571,52 | 2.0 | 10069.0 | 371.0 | 15.Juni2032 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.378.674,47 | 2.0 | 9045.0 | 388.0 | 15.Feb.2031 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.377.001,88 | 2.0 | 9892.0 | 194.0 | 15.Juni2029 | 525.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.374.570,31 | 2.0 | 5941.0 | 128.0 | 15.Jan.2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.369.901,43 | 2.0 | 9675.0 | 435.0 | 15.März2033 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.369.417,78 | 2.0 | 10158.0 | 170.0 | 01.Juni2029 | 650.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.367.671,44 | 2.0 | 10192.0 | 173.0 | 01.Juli2029 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.366.635,07 | 2.0 | 10024.0 | 139.0 | 01.Juni2029 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.359.303,62 | 2.0 | 9591.0 | 377.0 | 30.März2031 | 588.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.357.153,34 | 2.0 | 9060.0 | 376.0 | 15.Mai2031 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.353.974,04 | 2.0 | 8274.0 | 260.0 | 01.Aug.2029 | 600.0 |
| XPO | XPO INC 144A | Transport | 1.350.900,12 | 2.0 | 10277.0 | 234.0 | 01.Feb.2032 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.347.999,16 | 2.0 | 9858.0 | 183.0 | 15.Jan.2029 | 600.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 1.343.739,58 | 2.0 | 10291.0 | 284.0 | 15.Aug.2032 | 688.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.343.144,19 | 2.0 | 9987.0 | 66.0 | 30.Sept.2027 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.340.132,08 | 2.0 | 9510.0 | 226.0 | 15.Feb.2029 | 425.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.333.308,44 | 2.0 | 10178.0 | 271.0 | 15.März2032 | 663.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.326.691,90 | 2.0 | 10127.0 | 314.0 | 15.Juni2032 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.320.897,19 | 2.0 | 10134.0 | 154.0 | 15.März2029 | 638.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.315.887,12 | 2.0 | 10270.0 | 235.0 | 15.Feb.2031 | 763.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.309.314,53 | 2.0 | 10110.0 | 218.0 | 01.Mai2031 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.307.491,54 | 2.0 | 9259.0 | 444.0 | 31.Jan.2032 | 438.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.305.298,33 | 2.0 | 10208.0 | 133.0 | 15.Jan.2031 | 738.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 1.301.647,50 | 2.0 | 10359.0 | 137.0 | 31.Jan.2030 | 888.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.291.997,81 | 2.0 | 8750.0 | 214.0 | 01.Feb.2029 | 825.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.289.465,02 | 2.0 | 9684.0 | 282.0 | 01.März2030 | 500.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.290.019,93 | 2.0 | 10472.0 | 239.0 | 15.Aug.2031 | 888.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.287.395,64 | 2.0 | 9527.0 | 375.0 | 15.Jan.2032 | 875.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.275.943,50 | 2.0 | 9859.0 | 183.0 | 15.Jan.2029 | 575.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.272.296,81 | 2.0 | 10020.0 | 3.0 | 30.Juni2028 | 838.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.269.840,28 | 2.0 | 9513.0 | 245.0 | 01.Juli2029 | 763.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.261.615,83 | 2.0 | 9353.0 | 248.0 | 01.Juni2029 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.261.741,79 | 2.0 | 9986.0 | 225.0 | 15.Sept.2029 | 563.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.259.936,17 | 2.0 | 10141.0 | 141.0 | 30.Sept.2030 | 713.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.256.749,69 | 2.0 | 9969.0 | 175.0 | 15.Jan.2029 | 838.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.255.655,70 | 2.0 | 10517.0 | 191.0 | 15.Juli2030 | 825.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.254.229,71 | 2.0 | 9490.0 | 415.0 | 15.Feb.2032 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 1.251.928,03 | 2.0 | 10380.0 | 312.0 | 15.März2033 | 738.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.250.615,62 | 2.0 | 6194.0 | 333.0 | 15.Juli2030 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.250.400,29 | 2.0 | 10317.0 | 182.0 | 01.Sept.2031 | 750.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.250.519,33 | 2.0 | 9855.0 | 403.0 | 15.Apr.2033 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.248.330,25 | 2.0 | 9886.0 | 132.0 | 15.März2028 | 475.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.246.424,37 | 2.0 | 10641.0 | 45.0 | 01.Okt.2030 | 1225.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.242.428,62 | 2.0 | 10124.0 | 699.0 | 18.Juli2036 | 720.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.238.253,67 | 2.0 | 9153.0 | 393.0 | 01.Apr.2031 | 375.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.231.941,06 | 2.0 | 10272.0 | 757.0 | 04.Juni2038 | 772.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.230.988,89 | 2.0 | 5925.0 | 207.0 | 31.März2029 | 1000.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.230.439,05 | 2.0 | 9602.0 | 289.0 | 15.Apr.2030 | 525.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.230.762,52 | 2.0 | 10359.0 | 151.0 | 15.Sept.2030 | 788.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.228.940,93 | 2.0 | 7369.0 | 301.0 | 30.Jan.2030 | 525.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 1.222.603,07 | 2.0 | 9800.0 | 200.0 | 15.Feb.2029 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.221.134,12 | 2.0 | 9463.0 | 382.0 | 01.Juni2031 | 450.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.220.389,00 | 2.0 | 10148.0 | 61.0 | 15.Nov.2029 | 725.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 1.219.216,67 | 2.0 | 9804.0 | 129.0 | 15.Jan.2028 | 400.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.215.250,64 | 2.0 | 9366.0 | 307.0 | 01.März2030 | 513.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.214.330,73 | 2.0 | 9666.0 | 185.0 | 01.Sept.2028 | 325.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.205.768,63 | 2.0 | 9883.0 | 192.0 | 15.Juli2029 | 550.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.203.728,43 | 2.0 | 9993.0 | 159.0 | 01.Dez.2028 | 925.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.201.216,76 | 2.0 | 10147.0 | 178.0 | 15.Juni2029 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.200.443,31 | 2.0 | 9999.0 | 306.0 | 15.Apr.2030 | 588.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.199.439,91 | 2.0 | 9709.0 | 255.0 | 15.Nov.2029 | 463.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 1.198.746,81 | 2.0 | 9817.0 | 417.0 | 01.Apr.2033 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.198.533,14 | 2.0 | 9979.0 | 145.0 | 15.Apr.2029 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.196.847,67 | 2.0 | 10611.0 | 119.0 | 15.Mai2030 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.196.317,84 | 2.0 | 9770.0 | 209.0 | 01.März2029 | 538.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.191.905,90 | 2.0 | 9975.0 | 115.0 | 15.Juni2029 | 538.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.179.141,25 | 2.0 | 9135.0 | 414.0 | 15.Juni2031 | 363.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.177.809,26 | 2.0 | 9857.0 | 255.0 | 15.Juli2029 | 495.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.176.842,10 | 2.0 | 10240.0 | 297.0 | 01.Aug.2032 | 700.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.174.748,62 | 2.0 | 8188.0 | 331.0 | 15.Aug.2030 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.173.153,33 | 2.0 | 5125.0 | 361.0 | 01.Dez.2030 | 413.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.173.108,89 | 2.0 | 10331.0 | 246.0 | 15.Mai2032 | 750.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.168.796,25 | 2.0 | 9991.0 | 289.0 | 15.Juli2030 | 800.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.167.375,83 | 2.0 | 10056.0 | 307.0 | 15.März2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.164.545,31 | 2.0 | 10039.0 | 180.0 | 01.Apr.2029 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.162.175,00 | 2.0 | 10019.0 | 434.0 | 01.Feb.2032 | 625.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.161.318,68 | 2.0 | 9661.0 | 225.0 | 01.Apr.2029 | 413.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.160.033,61 | 2.0 | 6367.0 | 224.0 | 15.März2029 | 463.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.158.577,31 | 2.0 | 9845.0 | 355.0 | 15.Okt.2031 | 663.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.159.155,88 | 2.0 | 9473.0 | 406.0 | 15.Nov.2031 | 488.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.155.850,64 | 2.0 | 10390.0 | 135.0 | 15.Juni2031 | 875.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.155.050,31 | 2.0 | 10431.0 | 106.0 | 01.Dez.2030 | 788.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.154.327,87 | 2.0 | 10146.0 | 290.0 | 01.März2032 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.153.431,35 | 2.0 | 9967.0 | 224.0 | 15.Apr.2030 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.153.716,42 | 2.0 | 9797.0 | 412.0 | 15.Apr.2033 | 588.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 1.152.473,55 | 2.0 | 10099.0 | 435.0 | 15.März2032 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.149.266,25 | 2.0 | 10094.0 | 331.0 | 15.Okt.2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.147.121,19 | 2.0 | 10101.0 | 312.0 | 01.Juli2030 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.146.495,59 | 2.0 | 9278.0 | 221.0 | 15.Jan.2029 | 388.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 1.144.881,56 | 2.0 | 10037.0 | 161.0 | 15.Juni2030 | 600.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.144.723,80 | 2.0 | 10298.0 | 277.0 | 15.Juli2032 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.142.909,85 | 2.0 | 9201.0 | 333.0 | 01.Okt.2030 | 738.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.135.890,00 | 2.0 | 10046.0 | 223.0 | 15.Jan.2030 | 638.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.134.982,93 | 2.0 | 9348.0 | 306.0 | 15.Feb.2030 | 488.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.134.107,70 | 2.0 | 9990.0 | 260.0 | 15.März2030 | 663.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.127.952,47 | 2.0 | 7148.0 | 382.0 | 31.März2031 | 600.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.127.412,66 | 2.0 | 9838.0 | 338.0 | 31.Dez.2030 | 650.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.126.210,25 | 2.0 | 10047.0 | 410.0 | 15.Juli2033 | 663.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.120.221,67 | 2.0 | 9871.0 | 172.0 | 01.Dez.2028 | 613.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.119.453,12 | 2.0 | 10438.0 | 411.0 | 15.Mai2034 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.118.497,93 | 2.0 | 9871.0 | 212.0 | 01.Jan.2030 | 563.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.117.810,73 | 2.0 | 9862.0 | 195.0 | 01.Juni2029 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.117.897,43 | 2.0 | 10021.0 | 344.0 | 15.Juli2032 | 638.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 1.115.513,33 | 2.0 | 7300.0 | 238.0 | 15.Juni2029 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.114.369,57 | 2.0 | 9904.0 | 483.0 | 15.Mai2034 | 688.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.114.317,78 | 2.0 | 9808.0 | 176.0 | 01.Sept.2028 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.110.842,41 | 2.0 | 9904.0 | 247.0 | 15.Jan.2030 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.108.376,41 | 2.0 | 10180.0 | 353.0 | 15.März2033 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.104.530,17 | 2.0 | 10324.0 | 188.0 | 15.Nov.2030 | 775.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.103.779,60 | 2.0 | 9845.0 | 139.0 | 01.März2028 | 450.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.102.125,94 | 2.0 | 9850.0 | 158.0 | 30.Juni2028 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.099.949,40 | 2.0 | 9795.0 | 381.0 | 15.Apr.2032 | 625.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.094.087,06 | 2.0 | 10447.0 | 376.0 | 15.Dez.2033 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.093.435,68 | 2.0 | 9773.0 | 176.0 | 01.Aug.2028 | 400.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.093.193,68 | 2.0 | 9625.0 | 286.0 | 15.März2030 | 463.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.093.383,33 | 2.0 | 10621.0 | 157.0 | 01.Juni2030 | 950.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.091.938,48 | 2.0 | 10473.0 | 264.0 | 15.Nov.2032 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.090.762,03 | 2.0 | 9504.0 | 228.0 | 15.Feb.2029 | 338.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.089.998,00 | 2.0 | 5350.0 | 131.0 | 01.Feb.2028 | 538.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.090.292,34 | 2.0 | 9465.0 | 262.0 | 01.Aug.2029 | 463.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.090.345,96 | 2.0 | 9788.0 | 158.0 | 01.Juni2028 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.088.101,93 | 2.0 | 10351.0 | 154.0 | 15.Feb.2031 | 738.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.086.890,98 | 2.0 | 9611.0 | 226.0 | 15.März2029 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 1.086.768,75 | 2.0 | 9517.0 | 443.0 | 23.Nov.2081 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.080.542,96 | 2.0 | 9971.0 | 98.0 | 15.Apr.2028 | 775.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.078.581,56 | 2.0 | 9127.0 | 406.0 | 01.Juli2031 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.077.564,01 | 2.0 | 9688.0 | 212.0 | 15.Jan.2029 | 425.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.074.154,59 | 2.0 | 9755.0 | 232.0 | 15.Nov.2029 | 1075.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.073.149,09 | 2.0 | 9877.0 | 340.0 | 01.Sept.2031 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.072.989,53 | 2.0 | 9630.0 | 213.0 | 15.Jan.2029 | 538.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.071.784,71 | 2.0 | 8955.0 | 436.0 | 01.Okt.2031 | 363.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.070.562,64 | 2.0 | 6793.0 | 275.0 | 01.Mai2030 | 1088.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.068.446,67 | 2.0 | 9389.0 | 283.0 | 15.Nov.2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.065.248,66 | 2.0 | 5149.0 | 391.0 | 15.Feb.2031 | 338.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.059.063,53 | 2.0 | 9472.0 | 270.0 | 15.Aug.2029 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.055.969,05 | 2.0 | 9861.0 | 153.0 | 15.Juni2028 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.055.198,54 | 2.0 | 10254.0 | 207.0 | 01.Feb.2030 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.052.921,00 | 2.0 | 10173.0 | 307.0 | 15.Juli2032 | 663.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.050.079,12 | 2.0 | 10282.0 | 181.0 | 01.Aug.2029 | 1088.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 1.046.336,49 | 2.0 | 9765.0 | 214.0 | 15.Apr.2029 | 500.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.040.495,27 | 2.0 | 8865.0 | 447.0 | 01.Dez.2031 | 413.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.038.990,72 | 2.0 | 9268.0 | 386.0 | 15.Feb.2031 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.036.238,45 | 2.0 | 9368.0 | 339.0 | 01.Aug.2030 | 413.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 1.034.800,18 | 2.0 | 9349.0 | 299.0 | 01.Feb.2030 | 550.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.032.536,25 | 2.0 | 9367.0 | 376.0 | 15.März2031 | 400.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.028.215,82 | 2.0 | 4225.0 | 379.0 | 15.Juni2033 | 975.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.026.388,02 | 2.0 | 9855.0 | 197.0 | 15.Mai2029 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.019.414,30 | 2.0 | 9842.0 | 555.0 | 15.Nov.2033 | 638.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.019.060,20 | 2.0 | 10216.0 | 131.0 | 15.März2029 | 713.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.018.596,93 | 2.0 | 9349.0 | 445.0 | 01.Dez.2031 | 463.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 1.017.251,67 | 2.0 | 10246.0 | 368.0 | 01.Juli2033 | 713.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.010.503,79 | 2.0 | 9536.0 | 609.0 | 30.Sept.2034 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.010.778,18 | 2.0 | 9616.0 | 311.0 | 15.Feb.2030 | 438.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.007.100,72 | 2.0 | 9634.0 | 227.0 | 31.März2029 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.005.754,66 | 2.0 | 9092.0 | 461.0 | 15.Feb.2032 | 388.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.006.092,71 | 2.0 | 10073.0 | 47.0 | 15.Feb.2028 | 725.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 1.001.915,73 | 2.0 | 9958.0 | 119.0 | 15.Mai2028 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 991.026,81 | 2.0 | 9983.0 | 81.0 | 15.Jan.2028 | 588.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 988.520,25 | 2.0 | 9938.0 | 96.0 | 15.Okt.2027 | 475.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 988.743,34 | 2.0 | 10057.0 | 251.0 | 15.März2030 | 613.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 985.207,82 | 2.0 | 9872.0 | 131.0 | 15.Feb.2028 | 450.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 977.092,62 | 2.0 | 8686.0 | 310.0 | 28.Feb.2030 | 513.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 975.496,69 | 2.0 | 9972.0 | 342.0 | 15.März2032 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 972.426,29 | 2.0 | 9440.0 | 362.0 | 15.Jan.2031 | 438.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 970.317,60 | 2.0 | 8835.0 | 307.0 | 01.März2030 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 966.423,25 | 2.0 | 9810.0 | 160.0 | 15.Juni2028 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 966.503,72 | 2.0 | 9291.0 | 397.0 | 15.Sept.2031 | 575.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 965.746,17 | 2.0 | 10156.0 | 186.0 | 15.Mai2030 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 965.476,05 | 2.0 | 10046.0 | 312.0 | 01.Apr.2032 | 613.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 960.889,60 | 2.0 | 9948.0 | 142.0 | 01.Apr.2029 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 960.928,01 | 2.0 | 9848.0 | 146.0 | 01.Mai2028 | 425.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 951.843,50 | 2.0 | 10241.0 | 166.0 | 15.Juli2029 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 951.610,96 | 2.0 | 10053.0 | 117.0 | 15.Mai2029 | 638.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 948.961,46 | 2.0 | 9807.0 | 325.0 | 27.Juli2030 | 845.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 948.364,68 | 2.0 | 9857.0 | 151.0 | 01.Juni2028 | 463.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 944.849,58 | 2.0 | 7300.0 | 240.0 | 15.Juni2029 | 725.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 944.014,35 | 2.0 | 10285.0 | 57.0 | 15.Dez.2028 | 875.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 929.932,50 | 2.0 | 10681.0 | 102.0 | 15.Apr.2030 | 975.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 928.475,02 | 2.0 | 9552.0 | 236.0 | 15.Apr.2029 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 925.949,06 | 2.0 | 9903.0 | 147.0 | 15.Juli2028 | 500.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 924.983,01 | 2.0 | 10033.0 | 315.0 | 01.Apr.2032 | 663.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 923.211,77 | 2.0 | 10427.0 | 167.0 | 15.Jan.2032 | 825.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 919.318,94 | 2.0 | 9738.0 | 407.0 | 15.Nov.2032 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 917.918,61 | 2.0 | 9933.0 | 145.0 | 15.Mai2028 | 488.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 912.083,14 | 2.0 | 10030.0 | 104.0 | 01.März2029 | 675.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 910.492,09 | 2.0 | 9957.0 | 119.0 | 01.Juli2028 | 550.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 903.384,38 | 2.0 | 10169.0 | 155.0 | 15.Apr.2029 | 688.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 899.813,00 | 2.0 | 9851.0 | 177.0 | 15.Nov.2028 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 896.975,26 | 2.0 | 9967.0 | 245.0 | 15.März2030 | 588.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 894.882,72 | 1.0 | 9988.0 | 64.0 | 30.Sept.2027 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 893.929,65 | 1.0 | 9793.0 | 204.0 | 15.Feb.2029 | 450.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 887.620,30 | 1.0 | 9955.0 | 122.0 | 15.Juli2028 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 886.094,42 | 1.0 | 9998.0 | 57.0 | 15.Jan.2028 | 550.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 883.457,71 | 1.0 | 9630.0 | 282.0 | 01.Feb.2030 | 438.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 881.176,38 | 1.0 | 9502.0 | 300.0 | 01.Apr.2030 | 463.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 879.404,94 | 1.0 | 9457.0 | 284.0 | 15.Nov.2029 | 388.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 877.638,12 | 1.0 | 10278.0 | 204.0 | 15.Jan.2032 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 874.638,45 | 1.0 | 9983.0 | 108.0 | 30.Juni2029 | 588.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 872.168,40 | 1.0 | 9867.0 | 201.0 | 01.Okt.2029 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 870.499,46 | 1.0 | 10483.0 | 67.0 | 15.Nov.2030 | 875.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 869.278,02 | 1.0 | 8222.0 | 225.0 | 15.Feb.2029 | 500.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 868.511,38 | 1.0 | 9755.0 | 215.0 | 15.Apr.2029 | 513.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 866.632,93 | 1.0 | 10166.0 | 91.0 | 15.Sept.2028 | 700.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 857.625,21 | 1.0 | 9318.0 | 388.0 | 30.Apr.2031 | 413.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 838.465,21 | 1.0 | 10136.0 | 181.0 | 15.Juni2029 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 818.223,80 | 1.0 | 9312.0 | 311.0 | 01.Feb.2030 | 375.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 814.601,76 | 1.0 | 9950.0 | 123.0 | 15.Juni2028 | 513.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 811.725,73 | 1.0 | 10474.0 | 74.0 | 15.Juli2031 | 913.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 791.975,00 | 1.0 | 10025.0 | 560.0 | 01.Feb.2035 | 663.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 787.981,08 | 1.0 | 8913.0 | 311.0 | 15.Feb.2030 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 785.472,19 | 1.0 | 9885.0 | 137.0 | 15.Apr.2028 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 784.672,74 | 1.0 | 9968.0 | 80.0 | 15.Sept.2027 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 784.279,18 | 1.0 | 8704.0 | 239.0 | 15.Juni2029 | 850.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 781.452,59 | 1.0 | 9929.0 | 237.0 | 15.Okt.2030 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 776.054,25 | 1.0 | 9904.0 | 122.0 | 15.Jan.2028 | 475.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 772.479,64 | 1.0 | 10243.0 | 10.0 | 15.Jan.2029 | 838.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 771.589,87 | 1.0 | 9023.0 | 314.0 | 15.Mai2030 | 688.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 758.235,19 | 1.0 | 9957.0 | 139.0 | 01.Juni2029 | 563.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 750.883,16 | 1.0 | 11059.0 | 34.0 | 15.Feb.2033 | 975.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 731.417,12 | 1.0 | 10045.0 | 60.0 | 15.Feb.2028 | 650.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 721.790,17 | 1.0 | 10045.0 | 140.0 | 15.März2028 | 613.0 |
| USACP | USA COMPRESSION PARTNERS LP (TEXAS 144A | Energie | 720.000,00 | 1.0 | 10000.0 | 513.0 | 01.Apr.2035 | 675.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 719.796,75 | 1.0 | 9533.0 | 241.0 | 01.Mai2029 | 363.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 715.289,65 | 1.0 | 10165.0 | 142.0 | 14.Apr.2028 | 688.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 707.401,67 | 1.0 | 8898.0 | 318.0 | 15.Okt.2030 | 1025.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 701.208,75 | 1.0 | 6025.0 | 210.0 | 15.Jan.2029 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 695.774,41 | 1.0 | 9813.0 | 129.0 | 15.Jan.2028 | 375.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 680.840,00 | 1.0 | 10294.0 | 221.0 | 15.März2031 | 713.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 678.040,88 | 1.0 | 5559.0 | 253.0 | 15.Juli2029 | 513.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 670.738,63 | 1.0 | 10105.0 | 77.0 | 15.Mai2028 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 669.875,25 | 1.0 | 6731.0 | 380.0 | 15.Feb.2031 | 525.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 662.413,37 | 1.0 | 9808.0 | 94.0 | 31.Aug.2027 | 338.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 660.212,67 | 1.0 | 10020.0 | 170.0 | 15.Juni2030 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 659.036,27 | 1.0 | 9847.0 | 127.0 | 15.Jan.2028 | 438.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 639.520,98 | 1.0 | 10072.0 | 61.0 | 15.März2028 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 627.557,62 | 1.0 | 10318.0 | 177.0 | 15.Feb.2031 | 725.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 623.200,00 | 1.0 | 7455.0 | 402.0 | 15.Feb.2032 | 838.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 622.649,76 | 1.0 | 9935.0 | 107.0 | 15.Dez.2027 | 463.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 622.075,87 | 1.0 | 9883.0 | 129.0 | 31.Jan.2028 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 618.107,92 | 1.0 | 10066.0 | 213.0 | 01.Feb.2031 | 638.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 615.899,31 | 1.0 | 9991.0 | 88.0 | 01.Apr.2029 | 625.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 605.197,95 | 1.0 | 9934.0 | 134.0 | 30.März2028 | 538.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 583.200,95 | 1.0 | 9908.0 | 95.0 | 15.Sept.2027 | 450.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 577.612,69 | 1.0 | 10384.0 | 60.0 | 15.Feb.2030 | 875.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 572.810,38 | 1.0 | 10377.0 | 94.0 | 15.Apr.2031 | 825.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 566.836,35 | 1.0 | 7559.0 | 366.0 | 15.Feb.2031 | 738.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 559.291,50 | 1.0 | 6771.0 | 301.0 | 15.Apr.2031 | 1350.0 |
| XPO | XPO INC 144A | Transport | 557.464,76 | 1.0 | 10226.0 | 184.0 | 01.Juni2031 | 713.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 546.553,87 | 1.0 | 9854.0 | 143.0 | 15.Apr.2028 | 438.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 544.383,53 | 1.0 | 10605.0 | 36.0 | 01.Okt.2031 | 1150.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 541.340,62 | 1.0 | 4813.0 | 166.0 | 01.Aug.2028 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 528.009,04 | 1.0 | 9887.0 | 103.0 | 15.Okt.2027 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 505.223,13 | 1.0 | 2050.0 | 253.0 | 15.Jan.2030 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 489.576,53 | 1.0 | 2084.0 | 308.0 | 01.Dez.2030 | 463.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 489.182,38 | 1.0 | 10012.0 | 45.0 | 01.Nov.2028 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 488.310,19 | 1.0 | 9839.0 | 142.0 | 01.Apr.2028 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 480.024,14 | 1.0 | 9972.0 | 80.0 | 01.Okt.2027 | 550.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 462.379,54 | 1.0 | 9933.0 | 97.0 | 15.Okt.2027 | 463.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 460.044,24 | 1.0 | 10194.0 | 127.0 | 01.Juli2029 | 763.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 454.351,75 | 1.0 | 5563.0 | 100.0 | 15.Okt.2027 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 440.622,33 | 1.0 | 9871.0 | 162.0 | 15.Aug.2028 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 426.705,90 | 1.0 | 10027.0 | 193.0 | 01.Sept.2030 | 588.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 424.203,12 | 1.0 | 9806.0 | 208.0 | 15.Apr.2029 | 438.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 424.365,17 | 1.0 | 9998.0 | 48.0 | 15.Sept.2027 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 412.977,96 | 1.0 | 3221.0 | 265.0 | 01.Dez.2029 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 401.674,85 | 1.0 | 9961.0 | 87.0 | 01.Okt.2027 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 401.293,72 | 1.0 | 9691.0 | 143.0 | 15.März2028 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 392.924,99 | 1.0 | 2221.0 | 120.0 | 01.Apr.2028 | 750.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 390.296,04 | 1.0 | 9995.0 | 59.0 | 01.Dez.2027 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 382.574,78 | 1.0 | 9904.0 | 95.0 | 15.Sept.2027 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 382.003,15 | 1.0 | 11647.0 | 0.0 | nan | 0.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 379.350,00 | 1.0 | 7013.0 | 268.0 | 01.Sept.2029 | 563.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 374.363,62 | 1.0 | 7723.0 | 378.0 | 30.Juni2031 | 825.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 373.015,81 | 1.0 | 9961.0 | 95.0 | 13.Sept.2027 | 530.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 368.477,75 | 1.0 | 10554.0 | 44.0 | 15.Juli2029 | 1050.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 367.201,56 | 1.0 | 10014.0 | 19.0 | 15.Feb.2029 | 700.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 360.811,67 | 1.0 | 4813.0 | 238.0 | 15.Aug.2029 | 950.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 359.846,98 | 1.0 | 9963.0 | 95.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 356.371,36 | 1.0 | 10149.0 | 104.0 | 15.Sept.2028 | 688.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 355.129,44 | 1.0 | 6688.0 | 412.0 | 01.Sept.2031 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 332.652,10 | 1.0 | 9883.0 | 100.0 | 01.Okt.2027 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 311.932,41 | 1.0 | 9370.0 | 133.0 | 30.Jan.2028 | 500.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 303.279,59 | 1.0 | 10125.0 | 43.0 | 15.Feb.2028 | 775.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 300.990,18 | 1.0 | 5924.0 | 179.0 | 15.Aug.2028 | 550.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 275.693,36 | 0.0 | 10122.0 | 39.0 | 01.Feb.2028 | 838.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 274.618,55 | 0.0 | 9776.0 | 111.0 | 15.Nov.2027 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 272.340,45 | 0.0 | 10168.0 | 86.0 | 15.Juli2028 | 725.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 260.478,03 | 0.0 | 8882.0 | 321.0 | 15.Nov.2030 | 1100.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 146.084,43 | 0.0 | 4117.0 | 244.0 | 30.Nov.2029 | 888.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 136.384,36 | 0.0 | 4190.0 | 378.0 | 15.Juni2033 | 975.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 128.682,29 | 0.0 | 3945.0 | 331.0 | 30.Juni2032 | 1075.0 |
| SM | SM ENERGY CO 144A | Energie | 103.706,94 | 0.0 | 10213.0 | 72.0 | 01.Juli2028 | 838.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 102.669,38 | 0.0 | 3238.0 | 144.0 | 01.Okt.2028 | 1288.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 89.338,26 | 0.0 | 9962.0 | 108.0 | 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 | 80.849,77 | 0.0 | 2878.0 | 411.0 | 31.Jan.2033 | 600.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.935,57 | 0.0 | 12379.0 | 0.0 | nan | 0.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 48.125,00 | 0.0 | 550.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 41.883,53 | 0.0 | 2304.0 | 155.0 | 15.Nov.2029 | 1400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 40.875,00 | 0.0 | 2113.0 | 341.0 | 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 | 1.894,69 | 0.0 | 592.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 578,87 | 0.0 | 1044.0 | 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 | -34.739.226,22 | -58.0 | 10000.0 | 0.0 | nan | 0.0 |
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