Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1355 securities.
Note: The data shown here is as of date Aug. 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 51.584.385,78 | 83.0 | 8736.0 | 480.0 | 01.Mai2032 | 450.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 50.329.802,72 | 81.0 | 10005.0 | -1.0 | nan | 364.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 48.470.329,36 | 78.0 | 10337.0 | 290.0 | 10.März2055 | 700.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 47.653.083,69 | 76.0 | 10137.0 | 101.0 | 30.Nov.2030 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.964.235,72 | 67.0 | 10309.0 | 217.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 41.333.969,00 | 66.0 | 10161.0 | 297.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 35.192.029,34 | 56.0 | 10086.0 | 138.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 33.119.693,13 | 53.0 | 9973.0 | 90.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 31.442.132,99 | 50.0 | 10174.0 | 289.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 30.310.745,16 | 49.0 | 9569.0 | 231.0 | 01.Feb.2029 | 313.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 28.870.350,00 | 46.0 | 9713.0 | 371.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 28.489.775,30 | 46.0 | 10800.0 | 31.0 | 30.Nov.2029 | 1075.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 28.470.287,21 | 46.0 | 10011.0 | 8.0 | 01.Okt.2028 | 613.0 |
| DISH | DISH DBS CORP | Kommunikation | 28.107.196,40 | 45.0 | 9164.0 | 0.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 27.721.148,72 | 44.0 | 9745.0 | 113.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 26.444.045,33 | 42.0 | 10141.0 | 643.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 26.317.373,42 | 42.0 | 10221.0 | 125.0 | 01.März2028 | 675.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 25.459.786,01 | 41.0 | 9693.0 | 272.0 | 15.Jan.2030 | 438.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 24.630.772,77 | 39.0 | 9850.0 | 189.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 24.591.871,47 | 39.0 | 10236.0 | 172.0 | 15.Mai2031 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 24.167.029,25 | 39.0 | 9111.0 | 367.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 23.978.141,42 | 38.0 | 9721.0 | 234.0 | 01.Juni2029 | 425.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.855.210,25 | 38.0 | 9725.0 | 0.0 | 01.Juli2028 | 738.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 22.866.270,53 | 37.0 | 9495.0 | 381.0 | 01.Mai2031 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 22.841.630,81 | 37.0 | 10092.0 | 305.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 22.763.742,97 | 36.0 | 10196.0 | 365.0 | 15.Apr.2033 | 675.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 22.468.794,32 | 36.0 | 9999.0 | 30.0 | 01.Nov.2027 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 22.207.119,04 | 36.0 | 10583.0 | 356.0 | 15.Nov.2030 | 755.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 22.177.250,82 | 35.0 | 10623.0 | 554.0 | 15.Nov.2033 | 770.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.639.327,07 | 35.0 | 9545.0 | 411.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 21.635.304,56 | 35.0 | 10447.0 | 472.0 | 15.Juli2032 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.345.200,65 | 34.0 | 9418.0 | 371.0 | 15.Feb.2031 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 21.125.919,98 | 34.0 | 10094.0 | 625.0 | 15.Apr.2055 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.084.233,62 | 34.0 | 9898.0 | 365.0 | 01.Apr.2032 | 538.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 21.019.883,50 | 34.0 | 10166.0 | 348.0 | 15.Sept.2055 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.902.972,04 | 33.0 | 10139.0 | 176.0 | 15.Juni2029 | 600.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 20.897.270,08 | 33.0 | 10013.0 | 4.0 | 15.Jan.2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.437.320,07 | 33.0 | 9982.0 | 242.0 | 09.Mai2029 | 513.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 20.310.465,96 | 33.0 | 9958.0 | 97.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 20.253.457,71 | 32.0 | 9943.0 | 128.0 | 01.Juli2028 | 500.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 20.056.470,00 | 32.0 | 9881.0 | 267.0 | 01.Juli2030 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 19.973.273,06 | 32.0 | 9900.0 | 233.0 | 15.Jan.2030 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 19.945.819,42 | 32.0 | 9284.0 | 409.0 | 15.März2031 | 363.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 19.479.874,24 | 31.0 | 9531.0 | 372.0 | 15.Apr.2031 | 425.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 19.469.833,97 | 31.0 | 10205.0 | 282.0 | 15.Jan.2055 | 760.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.085.073,94 | 31.0 | 9217.0 | 414.0 | 04.Juni2081 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.641.919,44 | 30.0 | 10163.0 | 221.0 | 15.Mai2029 | 663.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.570.599,98 | 30.0 | 9409.0 | 373.0 | 01.März2031 | 588.0 |
| XYZ | BLOCK INC | Technologie | 18.505.774,45 | 30.0 | 9176.0 | 431.0 | 01.Juni2031 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 18.277.628,56 | 29.0 | 6880.0 | 404.0 | 15.März2031 | 350.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 18.019.130,83 | 29.0 | 10025.0 | 361.0 | 01.Aug.2031 | 988.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 17.994.485,67 | 29.0 | 10059.0 | 447.0 | 15.Sept.2033 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 17.604.586,04 | 28.0 | 9727.0 | 266.0 | 15.Dez.2029 | 463.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 17.410.765,28 | 28.0 | 10178.0 | 406.0 | 31.Dez.2032 | 800.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.228.643,70 | 28.0 | 10112.0 | 209.0 | 15.Sept.2029 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.969.335,19 | 27.0 | 10158.0 | 369.0 | 15.Sept.2032 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 16.897.102,07 | 27.0 | 9029.0 | 468.0 | 01.März2032 | 350.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 16.699.876,81 | 27.0 | 10075.0 | 650.0 | 15.Okt.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 16.669.620,59 | 27.0 | 10394.0 | 201.0 | 15.Nov.2028 | 735.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.628.245,10 | 27.0 | 9998.0 | 366.0 | 15.Okt.2032 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 16.544.132,40 | 26.0 | 9837.0 | 253.0 | 01.Feb.2030 | 475.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 16.498.830,80 | 26.0 | 9883.0 | 358.0 | 15.Mai2031 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.497.073,58 | 26.0 | 10115.0 | 100.0 | 15.Jan.2028 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.452.946,05 | 26.0 | 9608.0 | 267.0 | 15.Juli2029 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.275.893,19 | 26.0 | 9275.0 | 352.0 | 15.Aug.2030 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 16.206.360,10 | 26.0 | 10526.0 | 225.0 | 15.Mai2054 | 800.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 16.201.620,39 | 26.0 | 10342.0 | 511.0 | 02.Feb.2033 | 725.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.183.785,74 | 26.0 | 10434.0 | 238.0 | 15.Okt.2030 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 16.077.247,20 | 26.0 | 10432.0 | 253.0 | 15.Juli2029 | 733.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 16.041.575,56 | 26.0 | 10148.0 | 319.0 | 15.Mai2030 | 638.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 15.990.731,00 | 26.0 | 10321.0 | 619.0 | 10.Dez.2054 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.958.174,38 | 26.0 | 9249.0 | 357.0 | 15.Sept.2030 | 400.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.942.269,59 | 26.0 | 9021.0 | 455.0 | 15.Sept.2031 | 313.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.887.555,65 | 25.0 | 9963.0 | 340.0 | 15.Apr.2032 | 650.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 15.817.164,51 | 25.0 | 9783.0 | 220.0 | 15.Mai2029 | 450.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 15.698.730,68 | 25.0 | 9261.0 | 512.0 | 01.Feb.2034 | 838.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 15.697.686,25 | 25.0 | 10443.0 | 409.0 | 01.Juli2033 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.642.803,24 | 25.0 | 10163.0 | 307.0 | 15.Nov.2031 | 713.0 |
| SUN | SUNOCO LP | Energie | 15.540.683,08 | 25.0 | 9690.0 | 283.0 | 30.Apr.2030 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.482.759,20 | 25.0 | 9386.0 | 394.0 | 15.Mai2031 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.438.849,99 | 25.0 | 10286.0 | 253.0 | 15.Mai2031 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.327.070,89 | 25.0 | 9921.0 | 196.0 | 15.Okt.2028 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 15.281.455,53 | 24.0 | 9857.0 | 195.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.268.856,76 | 24.0 | 9847.0 | 281.0 | 15.Nov.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.267.407,21 | 24.0 | 10400.0 | 153.0 | 15.März2030 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.245.192,39 | 24.0 | 9974.0 | 207.0 | 15.Jan.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.233.751,86 | 24.0 | 9943.0 | 176.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.186.682,39 | 24.0 | 9906.0 | 122.0 | 15.Nov.2027 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 15.147.023,46 | 24.0 | 9593.0 | 340.0 | 15.Juni2030 | 515.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 14.914.628,61 | 24.0 | 9734.0 | 409.0 | 30.Sept.2032 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.862.227,72 | 24.0 | 10137.0 | 252.0 | 15.Apr.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.809.753,63 | 24.0 | 9657.0 | 228.0 | 15.März2029 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 14.788.018,76 | 24.0 | 8235.0 | 274.0 | 01.Aug.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.653.385,95 | 23.0 | 10142.0 | 367.0 | 01.Dez.2030 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.567.976,79 | 23.0 | 9542.0 | 324.0 | 15.Juli2030 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 14.463.052,08 | 23.0 | 10313.0 | 549.0 | 01.Juli2033 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.419.390,29 | 23.0 | 9087.0 | 342.0 | 23.Apr.2030 | 295.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.325.738,40 | 23.0 | 9212.0 | 452.0 | 15.Jan.2032 | 375.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 14.318.309,06 | 23.0 | 9967.0 | 338.0 | 15.Okt.2055 | 663.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 14.283.535,00 | 23.0 | 10395.0 | 96.0 | 15.Apr.2029 | 863.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 14.041.802,47 | 22.0 | 9981.0 | 295.0 | 15.Dez.2029 | 525.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 13.990.620,24 | 22.0 | 9349.0 | 319.0 | 15.Juni2030 | 900.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 13.964.695,46 | 22.0 | 9539.0 | 232.0 | 26.Feb.2029 | 475.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 13.957.489,84 | 22.0 | 10611.0 | 405.0 | 01.Juli2034 | 875.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 13.863.875,56 | 22.0 | 10272.0 | 337.0 | 15.Apr.2032 | 1000.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 13.774.045,43 | 22.0 | 10807.0 | 75.0 | 15.Apr.2031 | 1025.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.746.957,09 | 22.0 | 10383.0 | 237.0 | 15.Mai2032 | 788.0 |
| CARRIX | CARRIX INC 144A | Transport | 13.740.531,95 | 22.0 | 10031.0 | 470.0 | 01.Aug.2033 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 13.531.666,00 | 22.0 | 9782.0 | 214.0 | 15.Jan.2029 | 975.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.463.216,45 | 22.0 | 9994.0 | 93.0 | 15.Okt.2027 | 513.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 13.393.950,91 | 21.0 | 9193.0 | 384.0 | 01.Okt.2031 | 975.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.143.594,80 | 21.0 | 10323.0 | 66.0 | 15.Jan.2029 | 825.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 13.132.089,20 | 21.0 | 9932.0 | 455.0 | 01.Mai2033 | 638.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 13.119.181,14 | 21.0 | 10221.0 | 187.0 | 15.Apr.2030 | 788.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 13.054.121,60 | 21.0 | 9939.0 | 191.0 | 01.Aug.2029 | 563.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.933.647,12 | 21.0 | 10213.0 | 404.0 | 31.März2034 | 700.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.924.367,43 | 21.0 | 10628.0 | 204.0 | 15.Dez.2030 | 925.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.722.070,03 | 20.0 | 10473.0 | 322.0 | 15.Mai2033 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.542.226,51 | 20.0 | 10023.0 | 363.0 | 15.März2032 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 12.255.342,38 | 20.0 | 10132.0 | 50.0 | 15.Juni2029 | 750.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 12.251.228,77 | 20.0 | 10014.0 | 319.0 | 12.Sept.2055 | 838.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.159.237,79 | 19.0 | 10818.0 | 233.0 | 15.Juli2033 | 1000.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.151.409,78 | 19.0 | 9777.0 | 235.0 | 01.Okt.2029 | 500.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 12.091.720,73 | 19.0 | 9033.0 | 479.0 | 15.März2032 | 428.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 12.046.362,72 | 19.0 | 9785.0 | 607.0 | 15.Jan.2036 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.929.702,38 | 19.0 | 10591.0 | 228.0 | 12.Apr.2029 | 888.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 11.745.571,92 | 19.0 | 8603.0 | 232.0 | 01.Feb.2029 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.734.969,48 | 19.0 | 9687.0 | 192.0 | 15.Sept.2028 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 11.713.543,10 | 19.0 | 9415.0 | 336.0 | 15.Juni2030 | 613.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 11.698.083,17 | 19.0 | 7553.0 | 321.0 | 01.Nov.2055 | 845.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.535.517,11 | 18.0 | 11146.0 | 398.0 | 15.Sept.2031 | 813.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.400.348,12 | 18.0 | 9886.0 | 261.0 | 03.Apr.2031 | 1050.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 11.239.953,62 | 18.0 | 8912.0 | 535.0 | 15.Juni2033 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.239.498,45 | 18.0 | 10276.0 | 505.0 | 14.Feb.2033 | 670.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.217.825,18 | 18.0 | 10714.0 | 140.0 | 15.März2031 | 1150.0 |
| CNC | CENTENE CORPORATION | Versicherung | 11.160.326,70 | 18.0 | 9524.0 | 187.0 | 15.Juli2028 | 245.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.139.192,82 | 18.0 | 10440.0 | 80.0 | 15.Apr.2030 | 888.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 11.097.978,72 | 18.0 | 10676.0 | 589.0 | 15.Mai2034 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.080.849,02 | 18.0 | 9810.0 | 143.0 | 15.Feb.2028 | 375.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.994.868,25 | 18.0 | 8896.0 | 426.0 | 15.Juli2031 | 525.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.986.952,55 | 18.0 | 10200.0 | 465.0 | 15.Mai2032 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.872.776,25 | 17.0 | 10541.0 | 687.0 | 15.Jan.2036 | 675.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.857.363,46 | 17.0 | 10214.0 | 262.0 | 15.Sept.2029 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 10.848.977,94 | 17.0 | 9962.0 | 96.0 | 15.Dez.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.790.252,93 | 17.0 | 9569.0 | 299.0 | 15.Feb.2030 | 400.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 10.788.312,15 | 17.0 | 10074.0 | 297.0 | 15.Dez.2054 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.768.889,58 | 17.0 | 10395.0 | 573.0 | 15.Jan.2034 | 650.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 10.723.744,20 | 17.0 | 9982.0 | 425.0 | 15.März2033 | 850.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.639.191,76 | 17.0 | 10309.0 | 283.0 | 15.Juni2032 | 888.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.616.792,29 | 17.0 | 10154.0 | 381.0 | 15.Sept.2032 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.568.064,06 | 17.0 | 10203.0 | 411.0 | 31.Jan.2034 | 675.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.531.202,98 | 17.0 | 10119.0 | 3.0 | 15.Sept.2027 | 638.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 10.485.030,04 | 17.0 | 5870.0 | 227.0 | 01.Feb.2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 10.460.109,05 | 17.0 | 10231.0 | 511.0 | 01.Dez.2032 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.446.262,02 | 17.0 | 10306.0 | 297.0 | 25.Juli2030 | 938.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 10.444.889,22 | 17.0 | 10361.0 | 272.0 | 15.Dez.2054 | 763.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.434.058,10 | 17.0 | 9635.0 | 324.0 | 01.Apr.2030 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.429.596,73 | 17.0 | 9341.0 | 378.0 | 15.Jan.2031 | 363.0 |
| CNC | CENTENE CORPORATION | Versicherung | 10.409.278,82 | 17.0 | 9038.0 | 382.0 | 15.Okt.2030 | 300.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 10.396.869,06 | 17.0 | 9846.0 | 626.0 | 17.Jan.2040 | 665.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.386.587,96 | 17.0 | 10133.0 | 408.0 | 01.Aug.2033 | 638.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 10.342.839,47 | 17.0 | 10214.0 | 286.0 | 01.Nov.2030 | 738.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.329.041,25 | 17.0 | 10413.0 | 541.0 | 15.Jan.2036 | 850.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.326.064,76 | 17.0 | 9854.0 | 222.0 | 15.Sept.2029 | 475.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 10.282.157,69 | 16.0 | 9495.0 | 346.0 | 15.Okt.2030 | 413.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 10.276.539,36 | 16.0 | 10252.0 | 149.0 | 15.Juni2053 | 813.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.243.172,65 | 16.0 | 9701.0 | 321.0 | 15.Juli2030 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.206.985,57 | 16.0 | 10126.0 | 279.0 | 01.Aug.2030 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.138.838,98 | 16.0 | 8991.0 | 405.0 | 30.Apr.2031 | 525.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.128.810,55 | 16.0 | 10001.0 | 315.0 | 01.Apr.2030 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.987.893,39 | 16.0 | 8750.0 | 418.0 | 01.März2031 | 250.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.962.461,27 | 16.0 | 9304.0 | 315.0 | 15.Feb.2030 | 338.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 9.907.642,99 | 16.0 | 9808.0 | 242.0 | 15.März2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.900.467,54 | 16.0 | 9921.0 | 137.0 | 15.Juni2028 | 463.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 9.882.429,83 | 16.0 | 9678.0 | 276.0 | 01.Feb.2030 | 500.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 9.862.507,46 | 16.0 | 9845.0 | 323.0 | 15.Juli2055 | 695.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 9.858.092,04 | 16.0 | 10313.0 | 404.0 | 15.Apr.2033 | 825.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.834.228,40 | 16.0 | 9742.0 | 322.0 | 15.Apr.2032 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.832.554,29 | 16.0 | 9578.0 | 449.0 | 15.Juni2032 | 788.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 9.832.252,74 | 16.0 | 9054.0 | 407.0 | 01.Mai2031 | 513.0 |
| TWLO | TWILIO INC | Technologie | 9.791.525,22 | 16.0 | 9628.0 | 232.0 | 15.März2029 | 363.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 9.763.043,50 | 16.0 | 10054.0 | 322.0 | 15.Feb.2031 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 9.761.807,78 | 16.0 | 10232.0 | 390.0 | 15.Jan.2034 | 975.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 9.647.318,41 | 15.0 | 9412.0 | 332.0 | 15.Apr.2030 | 390.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 9.612.778,08 | 15.0 | 9655.0 | 250.0 | 15.Juli2029 | 525.0 |
| ATI | ATI INC | Produktionsmittel | 9.566.940,87 | 15.0 | 10348.0 | 120.0 | 15.Aug.2030 | 725.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 9.550.004,39 | 15.0 | 9339.0 | 388.0 | 01.Apr.2031 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.538.353,73 | 15.0 | 9822.0 | 145.0 | 15.März2028 | 488.0 |
| SM | SM ENERGY CO | Energie | 9.486.514,95 | 15.0 | 10004.0 | 26.0 | 15.Juli2028 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.483.439,81 | 15.0 | 9504.0 | 242.0 | 01.Apr.2029 | 465.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 9.462.232,05 | 15.0 | 9938.0 | 507.0 | 31.Juli2034 | 613.0 |
| TWLO | TWILIO INC | Technologie | 9.449.078,75 | 15.0 | 9372.0 | 384.0 | 15.März2031 | 388.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.434.177,70 | 15.0 | 9819.0 | 140.0 | 15.Feb.2028 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 9.323.366,34 | 15.0 | 10309.0 | 233.0 | 15.Juni2054 | 788.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.302.479,52 | 15.0 | 10202.0 | 368.0 | 15.Dez.2030 | 613.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 9.193.224,89 | 15.0 | 10160.0 | 447.0 | 15.Apr.2034 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.170.579,23 | 15.0 | 9743.0 | 271.0 | 01.März2030 | 475.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 9.144.979,71 | 15.0 | 10157.0 | 337.0 | 01.März2032 | 638.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.024.285,93 | 14.0 | 9786.0 | 122.0 | 15.Nov.2027 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 9.010.995,90 | 14.0 | 10241.0 | 255.0 | 01.Okt.2054 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 9.000.636,96 | 14.0 | 9970.0 | 444.0 | 15.Okt.2033 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.909.340,94 | 14.0 | 9699.0 | 464.0 | 01.Feb.2033 | 700.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.830.887,01 | 14.0 | 10245.0 | 183.0 | 15.Nov.2030 | 713.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 8.804.504,17 | 14.0 | 9862.0 | 199.0 | 31.März2029 | 650.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 8.760.531,72 | 14.0 | 10010.0 | 8.0 | 15.März2028 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 8.642.043,56 | 14.0 | 9904.0 | 203.0 | 30.Sept.2029 | 900.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.578.115,94 | 14.0 | 9170.0 | 396.0 | 01.März2031 | 438.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 8.549.453,33 | 14.0 | 9808.0 | 264.0 | 15.Juni2031 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 8.505.988,99 | 14.0 | 9939.0 | 421.0 | 15.Feb.2033 | 725.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.503.588,28 | 14.0 | 9358.0 | 439.0 | 01.Aug.2031 | 425.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 8.338.853,45 | 13.0 | 9677.0 | 383.0 | 01.Apr.2031 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 8.302.067,29 | 13.0 | 9335.0 | 537.0 | 31.März2034 | 575.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 8.300.552,69 | 13.0 | 9844.0 | 374.0 | 01.Aug.2031 | 900.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.288.399,08 | 13.0 | 9772.0 | 118.0 | 01.Nov.2027 | 395.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.255.497,37 | 13.0 | 8726.0 | 538.0 | 30.Apr.2033 | 563.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.242.086,54 | 13.0 | 9924.0 | 154.0 | 15.Jan.2029 | 488.0 |
| AES | DPL INC | Elektroindustrie | 8.191.218,38 | 13.0 | 9763.0 | 243.0 | 15.Apr.2029 | 435.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 8.190.087,48 | 13.0 | 10186.0 | 394.0 | 15.Feb.2033 | 950.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.147.896,31 | 13.0 | 9407.0 | 282.0 | 01.Okt.2029 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.143.592,48 | 13.0 | 9704.0 | 139.0 | 15.Jan.2028 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.124.760,96 | 13.0 | 9817.0 | 237.0 | 15.Okt.2029 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 8.110.755,78 | 13.0 | 10160.0 | 258.0 | 15.Juli2030 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 8.090.192,71 | 13.0 | 10162.0 | 375.0 | 24.März2031 | 750.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 8.058.869,89 | 13.0 | 10143.0 | 323.0 | 15.Juli2031 | 650.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.044.225,11 | 13.0 | 9292.0 | 445.0 | 01.Feb.2032 | 438.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 7.992.165,37 | 13.0 | 10157.0 | 474.0 | 15.Juli2034 | 688.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 7.953.422,89 | 13.0 | 10179.0 | 402.0 | 15.Dez.2032 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.858.414,21 | 13.0 | 9851.0 | 439.0 | 15.Apr.2033 | 888.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 7.839.048,22 | 13.0 | 10616.0 | 290.0 | 01.Dez.2030 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.779.490,41 | 12.0 | 10194.0 | 377.0 | 01.Aug.2032 | 938.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 7.758.676,78 | 12.0 | 9946.0 | 513.0 | 15.Jan.2035 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.751.586,28 | 12.0 | 9784.0 | 479.0 | 15.Nov.2033 | 538.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 7.715.248,12 | 12.0 | 9186.0 | 363.0 | 01.Feb.2031 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.709.303,11 | 12.0 | 9761.0 | 326.0 | 15.Juli2032 | 688.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 7.664.380,06 | 12.0 | 9907.0 | 431.0 | 15.Nov.2032 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.588.613,06 | 12.0 | 9894.0 | 130.0 | 01.Feb.2028 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.551.067,18 | 12.0 | 10366.0 | 338.0 | 01.Juni2032 | 925.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.476.733,24 | 12.0 | 9916.0 | 125.0 | 01.März2028 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.467.548,54 | 12.0 | 10357.0 | 378.0 | 15.Okt.2033 | 750.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.377.620,21 | 12.0 | 9886.0 | 469.0 | 01.Feb.2034 | 625.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.358.728,82 | 12.0 | 9862.0 | 124.0 | 01.Dez.2027 | 413.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 7.352.348,79 | 12.0 | 10741.0 | 203.0 | 01.Feb.2029 | 950.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 7.347.793,08 | 12.0 | 10303.0 | 152.0 | 15.Juni2030 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 7.337.037,34 | 12.0 | 9359.0 | 527.0 | 01.Mai2034 | 700.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.333.091,14 | 12.0 | 9983.0 | 349.0 | 01.Mai2031 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.301.527,37 | 12.0 | 10240.0 | 145.0 | 01.Feb.2030 | 888.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.240.923,81 | 12.0 | 9111.0 | 314.0 | 15.Feb.2030 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.166.601,84 | 11.0 | 10016.0 | 142.0 | 01.Feb.2028 | 525.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 7.137.647,59 | 11.0 | 10671.0 | 240.0 | 15.Dez.2030 | 1050.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.094.003,19 | 11.0 | 10655.0 | 636.0 | 17.Juli2035 | 813.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 7.085.271,88 | 11.0 | 10433.0 | 343.0 | 15.Juli2032 | 1050.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.056.428,98 | 11.0 | 10148.0 | 3.0 | 01.Nov.2029 | 950.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 7.001.529,03 | 11.0 | 10145.0 | 269.0 | 01.Aug.2030 | 638.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 6.997.424,50 | 11.0 | 10016.0 | 315.0 | 01.Juni2031 | 713.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.961.149,54 | 11.0 | 8893.0 | 320.0 | 15.Jan.2030 | 325.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 6.823.227,53 | 11.0 | 9760.0 | 513.0 | 01.Juli2034 | 713.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.793.298,81 | 11.0 | 9935.0 | 593.0 | 01.Feb.2036 | 650.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 6.785.059,96 | 11.0 | 10175.0 | 307.0 | 31.Dez.2030 | 725.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.725.832,64 | 11.0 | 10083.0 | 422.0 | 15.Okt.2033 | 775.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.685.911,67 | 11.0 | 9738.0 | 611.0 | 15.März2036 | 650.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.666.421,55 | 11.0 | 9882.0 | 243.0 | 15.Apr.2030 | 925.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.664.788,56 | 11.0 | 10369.0 | 595.0 | 15.Juni2034 | 650.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.641.597,29 | 11.0 | 10152.0 | 382.0 | 15.Sept.2032 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.621.674,88 | 11.0 | 9817.0 | 355.0 | 30.Sept.2030 | 613.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.564.766,51 | 11.0 | 10482.0 | 269.0 | 15.Mai2031 | 1038.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 6.558.152,34 | 10.0 | 8050.0 | 457.0 | 30.Sept.2032 | 788.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 6.533.916,67 | 10.0 | 9995.0 | 352.0 | 15.Mai2031 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 6.502.940,37 | 10.0 | 9446.0 | 351.0 | 15.Okt.2030 | 400.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 6.490.839,82 | 10.0 | 10318.0 | 299.0 | 01.März2031 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 6.469.872,07 | 10.0 | 9875.0 | 422.0 | 15.Apr.2032 | 588.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 6.435.024,57 | 10.0 | 9817.0 | 236.0 | 15.März2029 | 405.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.415.291,09 | 10.0 | 9684.0 | 354.0 | 15.Jan.2031 | 588.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 6.344.214,71 | 10.0 | 10133.0 | 325.0 | 01.Nov.2031 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.335.569,27 | 10.0 | 9427.0 | 304.0 | 01.März2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.331.715,99 | 10.0 | 9625.0 | 611.0 | 01.Feb.2036 | 738.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 6.327.472,10 | 10.0 | 9302.0 | 391.0 | 15.Jan.2031 | 495.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.316.571,21 | 10.0 | 9836.0 | 150.0 | 20.März2028 | 395.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 6.290.248,62 | 10.0 | 10060.0 | 403.0 | 31.Mai2033 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 6.220.911,57 | 10.0 | 9746.0 | 490.0 | 15.Jan.2034 | 575.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 6.212.036,25 | 10.0 | 10415.0 | 323.0 | 01.Juli2031 | 1200.0 |
| ACM | AECOM 144A | Industrial Other | 6.197.807,66 | 10.0 | 9986.0 | 434.0 | 01.Aug.2033 | 600.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 6.172.687,82 | 10.0 | 9928.0 | 389.0 | 15.Aug.2056 | 713.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.166.814,06 | 10.0 | 10198.0 | 406.0 | 15.Okt.2033 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.148.783,67 | 10.0 | 9971.0 | 436.0 | 01.Aug.2033 | 625.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 6.147.708,82 | 10.0 | 9982.0 | 341.0 | 01.Apr.2031 | 563.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.143.083,78 | 10.0 | 9995.0 | 293.0 | 15.Aug.2030 | 563.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 6.041.662,59 | 10.0 | 9883.0 | 621.0 | 15.Juni2036 | 663.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.024.483,11 | 10.0 | 10041.0 | 361.0 | 15.Feb.2056 | 650.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 6.023.517,33 | 10.0 | 9870.0 | 409.0 | 01.Aug.2032 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 6.023.626,07 | 10.0 | 10215.0 | 431.0 | 15.Jan.2034 | 763.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 6.017.418,41 | 10.0 | 9570.0 | 430.0 | 31.März2032 | 563.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 6.005.427,08 | 10.0 | 10275.0 | 261.0 | 15.Aug.2030 | 850.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 5.955.989,51 | 10.0 | 9631.0 | 338.0 | 01.Juni2030 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.912.229,09 | 9.0 | 8722.0 | 457.0 | 01.Aug.2031 | 263.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 5.905.208,00 | 9.0 | 10018.0 | 327.0 | 15.Apr.2032 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.891.718,00 | 9.0 | 8933.0 | 398.0 | 01.Feb.2031 | 425.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.846.758,78 | 9.0 | 9069.0 | 437.0 | 15.Juli2032 | 963.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 5.846.417,88 | 9.0 | 9451.0 | 232.0 | 30.Apr.2031 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.838.252,03 | 9.0 | 9813.0 | 540.0 | 15.Dez.2034 | 638.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 5.833.871,38 | 9.0 | 10263.0 | 370.0 | 01.Okt.2032 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.819.238,75 | 9.0 | 9229.0 | 346.0 | 15.Aug.2030 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.778.083,59 | 9.0 | 10380.0 | 233.0 | 15.Feb.2031 | 713.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 5.688.697,33 | 9.0 | 10239.0 | 327.0 | 01.Juni2031 | 700.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 5.656.650,52 | 9.0 | 9738.0 | 427.0 | 01.März2033 | 975.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 5.642.434,52 | 9.0 | 9911.0 | 732.0 | 15.Jan.2057 | 670.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 5.639.378,37 | 9.0 | 10269.0 | 406.0 | 15.Juli2032 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.638.928,37 | 9.0 | 9894.0 | 450.0 | 15.Sept.2033 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.637.448,67 | 9.0 | 10283.0 | 337.0 | 17.Juli2030 | 750.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.623.576,49 | 9.0 | 9258.0 | 459.0 | 15.Jan.2033 | 750.0 |
| SM | SM ENERGY CO 144A | Energie | 5.593.195,18 | 9.0 | 9972.0 | 470.0 | 15.Apr.2034 | 663.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 5.569.793,87 | 9.0 | 9755.0 | 494.0 | 01.März2034 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.567.065,89 | 9.0 | 10088.0 | 372.0 | 15.Jan.2032 | 863.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.536.420,01 | 9.0 | 9399.0 | 377.0 | 01.Dez.2030 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 5.505.783,75 | 9.0 | 10451.0 | 153.0 | 15.Feb.2031 | 788.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 5.488.100,87 | 9.0 | 10472.0 | 244.0 | 01.Okt.2031 | 825.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.480.043,74 | 9.0 | 9310.0 | 359.0 | 17.Sept.2030 | 481.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 5.459.747,18 | 9.0 | 9950.0 | 596.0 | 15.Dez.2035 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.452.179,82 | 9.0 | 9926.0 | 443.0 | 15.Feb.2034 | 675.0 |
| ULTI | UKG INC 144A | Technologie | 5.440.209,44 | 9.0 | 9808.0 | 325.0 | 01.Feb.2031 | 688.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.433.545,14 | 9.0 | 9918.0 | 446.0 | 01.Okt.2033 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 5.428.120,45 | 9.0 | 9903.0 | 460.0 | 15.Nov.2033 | 575.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 5.425.549,62 | 9.0 | 10380.0 | 259.0 | 30.Jan.2031 | 725.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 5.404.773,15 | 9.0 | 10303.0 | 329.0 | 30.Apr.2032 | 675.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.403.702,81 | 9.0 | 9705.0 | 514.0 | 15.Sept.2034 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.401.126,68 | 9.0 | 9982.0 | 425.0 | 15.Aug.2033 | 600.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.378.968,75 | 9.0 | 9926.0 | 399.0 | 15.Sept.2056 | 685.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.366.769,97 | 9.0 | 9854.0 | 622.0 | 15.Mai2036 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.349.076,80 | 9.0 | 9790.0 | 507.0 | 15.Mai2034 | 588.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 5.323.905,47 | 9.0 | 9953.0 | 485.0 | 01.Juli2034 | 788.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 5.316.871,19 | 9.0 | 9950.0 | 627.0 | 15.Feb.2037 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 5.305.574,33 | 8.0 | 10137.0 | 154.0 | 01.März2029 | 638.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.287.998,92 | 8.0 | 10306.0 | 247.0 | 01.Aug.2030 | 700.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 5.276.508,06 | 8.0 | 10406.0 | 391.0 | 15.Dez.2033 | 725.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 5.265.332,62 | 8.0 | 10108.0 | 352.0 | 01.Juli2031 | 750.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 5.264.562,06 | 8.0 | 10230.0 | 103.0 | 15.Apr.2029 | 929.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.260.430,29 | 8.0 | 10562.0 | 154.0 | 15.Feb.2031 | 1000.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.241.080,00 | 8.0 | 10068.0 | 394.0 | 01.Aug.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.227.227,56 | 8.0 | 9960.0 | 366.0 | 15.Sept.2031 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.218.383,25 | 8.0 | 9301.0 | 547.0 | 01.Feb.2034 | 550.0 |
| Q | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 5.216.927,19 | 8.0 | 10015.0 | 393.0 | 15.Aug.2032 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.215.672,43 | 8.0 | 10005.0 | 436.0 | 15.Sept.2033 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.179.810,10 | 8.0 | 10368.0 | 368.0 | 01.Aug.2033 | 738.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.170.333,64 | 8.0 | 9822.0 | 555.0 | 15.Okt.2033 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.153.463,01 | 8.0 | 10385.0 | 129.0 | 01.Juni2031 | 838.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 5.150.377,87 | 8.0 | 9759.0 | 248.0 | 15.Feb.2030 | 650.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 5.146.063,65 | 8.0 | 10197.0 | 433.0 | 01.Juni2033 | 725.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 5.091.298,92 | 8.0 | 9834.0 | 459.0 | 30.Sept.2033 | 563.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 5.081.095,94 | 8.0 | 9947.0 | 376.0 | 01.März2031 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.069.356,02 | 8.0 | 9849.0 | 482.0 | 31.März2034 | 550.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.058.246,24 | 8.0 | 10116.0 | 404.0 | 01.Aug.2031 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 5.040.328,63 | 8.0 | 9930.0 | 327.0 | 15.März2031 | 563.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 5.036.350,26 | 8.0 | 10104.0 | 466.0 | 15.Mai2034 | 675.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 5.031.850,23 | 8.0 | 9981.0 | 135.0 | 20.Apr.2029 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 5.026.204,64 | 8.0 | 8621.0 | 497.0 | 19.Mai2032 | 420.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.008.366,47 | 8.0 | 10325.0 | 215.0 | 01.Feb.2032 | 713.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 4.973.484,44 | 8.0 | 10553.0 | 318.0 | 15.Juli2032 | 850.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 4.965.690,37 | 8.0 | 10906.0 | 233.0 | 15.Apr.2029 | 975.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.964.595,38 | 8.0 | 9960.0 | 344.0 | 01.Apr.2031 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.938.051,37 | 8.0 | 8888.0 | 511.0 | 15.Aug.2033 | 663.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 4.923.126,34 | 8.0 | 9936.0 | 161.0 | 01.Okt.2029 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 4.919.434,97 | 8.0 | 9861.0 | 463.0 | 15.März2034 | 588.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.917.107,81 | 8.0 | 10038.0 | 413.0 | 15.Aug.2033 | 725.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 4.904.240,19 | 8.0 | 10073.0 | 347.0 | 01.Juni2031 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.877.753,31 | 8.0 | 9792.0 | 499.0 | 15.Apr.2034 | 550.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 4.872.670,02 | 8.0 | 9602.0 | 244.0 | 01.Sept.2029 | 1075.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.862.938,06 | 8.0 | 10100.0 | 359.0 | 01.Aug.2031 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.828.898,96 | 8.0 | 10556.0 | 326.0 | 15.März2033 | 750.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.808.980,55 | 8.0 | 9832.0 | 284.0 | 15.Jan.2033 | 1000.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.807.998,24 | 8.0 | 9875.0 | 179.0 | 09.Sept.2030 | 713.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.796.813,24 | 8.0 | 10392.0 | 349.0 | 15.Juli2032 | 963.0 |
| HUM | HUMANA INC | Versicherung | 4.680.997,45 | 7.0 | 9904.0 | 402.0 | 15.Sept.2056 | 663.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 4.668.032,27 | 7.0 | 10201.0 | 355.0 | 01.Juni2032 | 625.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 4.665.328,93 | 7.0 | 10064.0 | 465.0 | 15.Apr.2034 | 638.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 4.642.406,23 | 7.0 | 10186.0 | 424.0 | 01.Mai2033 | 775.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.585.178,28 | 7.0 | 10025.0 | 406.0 | 15.Okt.2032 | 638.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 4.579.624,67 | 7.0 | 9814.0 | 387.0 | 15.Jan.2031 | 560.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.574.563,76 | 7.0 | 9986.0 | 344.0 | 15.Apr.2031 | 613.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 4.566.176,14 | 7.0 | 10043.0 | 200.0 | 15.Feb.2030 | 700.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 4.562.105,12 | 7.0 | 10365.0 | 215.0 | 30.Nov.2030 | 1050.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 4.546.641,81 | 7.0 | 10202.0 | 192.0 | 15.Dez.2030 | 663.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 4.535.632,34 | 7.0 | 9654.0 | 353.0 | 01.Juni2031 | 1100.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 4.526.816,51 | 7.0 | 10459.0 | 310.0 | 01.Mai2033 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.518.757,30 | 7.0 | 9635.0 | 475.0 | 15.Sept.2033 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.499.922,50 | 7.0 | 9292.0 | 343.0 | 15.Mai2030 | 363.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.467.384,80 | 7.0 | 10176.0 | 392.0 | 30.Juni2033 | 688.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.463.536,95 | 7.0 | 9899.0 | 226.0 | 01.März2029 | 488.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 4.459.588,10 | 7.0 | 10737.0 | 285.0 | 01.Juli2032 | 925.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 4.449.708,91 | 7.0 | 10025.0 | 457.0 | 15.März2034 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.447.485,72 | 7.0 | 10298.0 | 406.0 | 15.Feb.2034 | 738.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 4.414.781,22 | 7.0 | 10053.0 | 343.0 | 15.Apr.2031 | 825.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.410.607,34 | 7.0 | 9909.0 | 446.0 | 01.Okt.2033 | 625.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.393.987,57 | 7.0 | 9014.0 | 382.0 | 15.März2031 | 625.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 4.382.812,50 | 7.0 | 10068.0 | 424.0 | 15.Okt.2033 | 788.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.368.666,36 | 7.0 | 11107.0 | 160.0 | 19.Feb.2029 | 900.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 4.367.435,88 | 7.0 | 11028.0 | 230.0 | 01.Juni2031 | 900.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 4.367.664,54 | 7.0 | 10150.0 | 430.0 | 30.Apr.2033 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.366.706,23 | 7.0 | 9805.0 | 438.0 | 15.März2033 | 650.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.365.144,78 | 7.0 | 9894.0 | 481.0 | 15.Apr.2034 | 638.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.355.963,19 | 7.0 | 9856.0 | 485.0 | 01.Feb.2034 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.356.156,13 | 7.0 | 10161.0 | 255.0 | 15.Jan.2031 | 675.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.343.684,56 | 7.0 | 10591.0 | 169.0 | 15.Juni2029 | 1113.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.337.093,29 | 7.0 | 10188.0 | 467.0 | 15.Juli2034 | 800.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.319.177,89 | 7.0 | 10048.0 | 666.0 | 15.Feb.2056 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.316.585,38 | 7.0 | 10228.0 | 255.0 | 01.März2032 | 663.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 4.309.700,62 | 7.0 | 9776.0 | 220.0 | 15.Mai2029 | 475.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 4.277.503,32 | 7.0 | 9741.0 | 502.0 | 15.Apr.2034 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.267.142,48 | 7.0 | 9751.0 | 178.0 | 15.Juli2028 | 400.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 4.257.167,26 | 7.0 | 9652.0 | 484.0 | 13.Mai2033 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.244.423,78 | 7.0 | 10094.0 | 469.0 | 01.Juni2034 | 688.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 4.239.432,54 | 7.0 | 10058.0 | 365.0 | 15.Aug.2031 | 663.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.235.986,27 | 7.0 | 9414.0 | 310.0 | 01.Juni2030 | 925.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.234.059,32 | 7.0 | 10045.0 | 302.0 | 15.Okt.2030 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 4.231.147,72 | 7.0 | 9763.0 | 386.0 | 01.Juli2031 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 4.218.065,52 | 7.0 | 9858.0 | 484.0 | 15.März2034 | 575.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 4.209.940,02 | 7.0 | 9833.0 | 475.0 | 15.Jan.2034 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.204.761,10 | 7.0 | 9815.0 | 253.0 | 15.Okt.2030 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 4.200.509,38 | 7.0 | 11025.0 | 137.0 | 01.Dez.2032 | 963.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.189.088,78 | 7.0 | 10226.0 | 86.0 | 30.Juni2028 | 900.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 4.164.003,89 | 7.0 | 10057.0 | 438.0 | 15.Nov.2033 | 600.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 4.146.002,70 | 7.0 | 10035.0 | 41.0 | 17.Nov.2028 | 800.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 4.145.226,24 | 7.0 | 9696.0 | 425.0 | 15.Aug.2032 | 663.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.137.427,23 | 7.0 | 9987.0 | 574.0 | 15.Sept.2033 | 550.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 4.116.596,88 | 7.0 | 9905.0 | 370.0 | 15.Aug.2032 | 675.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 4.108.491,41 | 7.0 | 9767.0 | 515.0 | 15.Juni2034 | 625.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 4.100.076,47 | 7.0 | 10029.0 | 397.0 | 15.Sept.2032 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.098.804,67 | 7.0 | 10084.0 | 420.0 | 01.Okt.2033 | 650.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 4.095.174,29 | 7.0 | 9692.0 | 444.0 | 15.Jan.2033 | 575.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 4.077.669,56 | 7.0 | 9867.0 | 392.0 | 09.Juni2056 | 638.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.035.726,28 | 6.0 | 9861.0 | 475.0 | 15.Jan.2034 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.034.036,65 | 6.0 | 9913.0 | 380.0 | 01.Feb.2032 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 4.023.459,42 | 6.0 | 10166.0 | 295.0 | 15.Feb.2031 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.017.936,18 | 6.0 | 10087.0 | 57.0 | 15.Aug.2028 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 4.012.728,96 | 6.0 | 9906.0 | 487.0 | 01.Mai2034 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 4.011.383,29 | 6.0 | 9671.0 | 365.0 | 31.März2031 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 4.005.965,66 | 6.0 | 10068.0 | 376.0 | 01.Juni2032 | 663.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.000.690,45 | 6.0 | 10010.0 | 408.0 | 15.Sept.2033 | 1000.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.989.342,72 | 6.0 | 10400.0 | 472.0 | 17.Juli2032 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 3.982.851,18 | 6.0 | 10567.0 | 392.0 | 15.Apr.2034 | 775.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.975.814,81 | 6.0 | 10063.0 | 411.0 | 15.Aug.2033 | 638.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 3.964.500,37 | 6.0 | 10526.0 | 243.0 | 15.Dez.2030 | 813.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.963.679,29 | 6.0 | 9844.0 | 436.0 | 15.März2034 | 1100.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.943.895,76 | 6.0 | 9965.0 | 194.0 | 29.Sept.2028 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.940.176,33 | 6.0 | 10051.0 | 355.0 | 15.Jan.2033 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 3.938.631,34 | 6.0 | 9686.0 | 284.0 | 01.Mai2030 | 463.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.928.549,03 | 6.0 | 10124.0 | 447.0 | 15.Jan.2034 | 663.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 3.927.013,63 | 6.0 | 11573.0 | 504.0 | 31.Dez.2079 | 913.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 3.918.071,65 | 6.0 | 10033.0 | 326.0 | 15.Sept.2055 | 738.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 3.911.631,72 | 6.0 | 8366.0 | 377.0 | 15.Juni2031 | 950.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.908.877,47 | 6.0 | 10578.0 | 581.0 | 01.März2055 | 750.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.906.464,03 | 6.0 | 10026.0 | 410.0 | 01.Juni2033 | 588.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 3.899.586,09 | 6.0 | 9955.0 | 710.0 | 01.Mai2036 | 600.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.899.642,86 | 6.0 | 9910.0 | 405.0 | 01.März2033 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 3.893.519,14 | 6.0 | 9740.0 | 245.0 | 01.Okt.2029 | 450.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 3.887.799,30 | 6.0 | 9938.0 | 437.0 | 15.Jan.2057 | 655.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.880.852,17 | 6.0 | 9694.0 | 503.0 | 15.März2034 | 588.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.876.186,97 | 6.0 | 9686.0 | 481.0 | 15.März2034 | 788.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.873.899,17 | 6.0 | 9699.0 | 370.0 | 01.Mai2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.871.464,19 | 6.0 | 9906.0 | 127.0 | 01.Feb.2028 | 500.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.866.914,17 | 6.0 | 10079.0 | 307.0 | 15.März2031 | 800.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.849.236,28 | 6.0 | 9699.0 | 247.0 | 01.Mai2029 | 450.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.846.994,18 | 6.0 | 9998.0 | 440.0 | 15.Okt.2033 | 575.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 3.837.908,79 | 6.0 | 8994.0 | 382.0 | 20.Sept.2031 | 988.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.837.425,20 | 6.0 | 9784.0 | 502.0 | 01.Mai2034 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.833.460,00 | 6.0 | 10095.0 | 291.0 | 01.Okt.2030 | 600.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.829.353,26 | 6.0 | 9719.0 | 329.0 | 01.Okt.2030 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.812.968,18 | 6.0 | 9858.0 | 415.0 | 01.Mai2032 | 600.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.808.662,12 | 6.0 | 10211.0 | 353.0 | 15.März2033 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.808.001,69 | 6.0 | 10308.0 | 376.0 | 15.Nov.2032 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.805.016,51 | 6.0 | 9838.0 | 452.0 | 15.Sept.2033 | 613.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.797.821,49 | 6.0 | 10554.0 | 274.0 | 15.Feb.2031 | 1200.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.792.018,37 | 6.0 | 9395.0 | 388.0 | 01.Feb.2032 | 1200.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.769.549,02 | 6.0 | 10294.0 | 371.0 | 30.Juni2033 | 738.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 3.759.968,81 | 6.0 | 9875.0 | 375.0 | 01.Apr.2056 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.754.442,35 | 6.0 | 9604.0 | 402.0 | 30.Juni2032 | 825.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.748.480,65 | 6.0 | 10293.0 | 286.0 | 15.Feb.2031 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.745.745,15 | 6.0 | 9494.0 | 241.0 | 30.Mai2029 | 950.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.739.009,08 | 6.0 | 9426.0 | 206.0 | 12.Okt.2028 | 313.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.723.853,52 | 6.0 | 9993.0 | 41.0 | 09.März2030 | 575.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 3.718.668,60 | 6.0 | 10092.0 | 296.0 | 15.Okt.2030 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.712.446,75 | 6.0 | 10089.0 | 451.0 | 15.März2034 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.705.436,67 | 6.0 | 9254.0 | 312.0 | 15.Aug.2030 | 988.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.699.388,42 | 6.0 | 8325.0 | 607.0 | 15.Jan.2034 | 425.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.696.591,53 | 6.0 | 9923.0 | 304.0 | 30.Apr.2031 | 513.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.691.551,80 | 6.0 | 9795.0 | 457.0 | 01.März2033 | 563.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 3.685.308,59 | 6.0 | 10449.0 | 123.0 | 01.Sept.2029 | 938.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.680.237,46 | 6.0 | 10330.0 | 295.0 | 01.Apr.2031 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.680.396,88 | 6.0 | 8349.0 | 494.0 | 15.Jan.2033 | 675.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 3.643.755,00 | 6.0 | 10111.0 | 374.0 | 01.Feb.2033 | 663.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.642.187,48 | 6.0 | 9867.0 | 149.0 | 30.Apr.2028 | 413.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.633.102,93 | 6.0 | 9739.0 | 696.0 | 09.Juni2056 | 663.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.624.049,83 | 6.0 | 10061.0 | 333.0 | 01.Apr.2031 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.623.830,48 | 6.0 | 9859.0 | 455.0 | 15.Okt.2033 | 575.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 3.608.092,69 | 6.0 | 10158.0 | 389.0 | 15.Juni2033 | 638.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.595.335,38 | 6.0 | 10233.0 | 387.0 | 15.Nov.2032 | 763.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 3.594.337,69 | 6.0 | 9732.0 | 500.0 | 15.Jan.2034 | 575.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.582.189,73 | 6.0 | 10542.0 | 263.0 | 15.Jan.2031 | 925.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 3.579.170,57 | 6.0 | 10000.0 | 321.0 | 15.Feb.2032 | 888.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.577.195,64 | 6.0 | 9627.0 | 298.0 | 15.Apr.2030 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.575.393,26 | 6.0 | 10254.0 | 356.0 | 15.Juni2032 | 863.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.575.648,84 | 6.0 | 9826.0 | 305.0 | 15.Jan.2030 | 613.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 3.574.413,37 | 6.0 | 10411.0 | 307.0 | 15.Feb.2033 | 813.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 3.562.533,01 | 6.0 | 10222.0 | 441.0 | 15.Juli2033 | 763.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.559.511,43 | 6.0 | 9987.0 | 313.0 | 15.Mai2030 | 613.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.528.501,50 | 6.0 | 9888.0 | 478.0 | 15.März2034 | 600.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 3.525.181,25 | 6.0 | 10491.0 | 10.0 | 15.Sept.2029 | 900.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.516.461,67 | 6.0 | 10672.0 | 51.0 | 01.Feb.2032 | 988.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.516.282,72 | 6.0 | 10033.0 | 420.0 | 31.Juli2056 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.508.684,44 | 6.0 | 9799.0 | 218.0 | 01.Juni2029 | 538.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.495.446,56 | 6.0 | 10349.0 | 219.0 | 15.Juni2030 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 3.482.798,02 | 6.0 | 9860.0 | 240.0 | 15.Apr.2029 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.482.367,98 | 6.0 | 9955.0 | 440.0 | 01.Okt.2033 | 650.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.474.468,09 | 6.0 | 10192.0 | 371.0 | 15.Juli2032 | 688.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 3.469.797,25 | 6.0 | 10304.0 | 291.0 | 01.Nov.2032 | 613.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 3.451.419,70 | 6.0 | 9826.0 | 224.0 | 30.Okt.2029 | 500.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.440.591,81 | 6.0 | 10229.0 | 344.0 | 01.März2033 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.416.194,34 | 5.0 | 10275.0 | 244.0 | 31.Jan.2032 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 3.414.208,99 | 5.0 | 10143.0 | 305.0 | 30.Jan.2031 | 625.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.397.727,07 | 5.0 | 10034.0 | 503.0 | 15.Jan.2035 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.396.408,10 | 5.0 | 10144.0 | 304.0 | 15.Jan.2031 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.396.381,34 | 5.0 | 10166.0 | 545.0 | 01.Okt.2035 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 3.394.936,01 | 5.0 | 10220.0 | 326.0 | 15.Feb.2032 | 850.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 3.386.550,30 | 5.0 | 9708.0 | 456.0 | 15.Mai2033 | 600.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.382.730,23 | 5.0 | 9398.0 | 303.0 | 01.Feb.2030 | 663.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.378.555,92 | 5.0 | 10178.0 | 402.0 | 01.Aug.2033 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.376.135,73 | 5.0 | 10593.0 | 167.0 | 15.Jan.2032 | 1088.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.363.778,52 | 5.0 | 9372.0 | 239.0 | 01.Mai2029 | 875.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.362.088,04 | 5.0 | 9810.0 | 465.0 | 15.März2034 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.356.771,57 | 5.0 | 9667.0 | 283.0 | 30.Jan.2030 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 3.341.185,76 | 5.0 | 9891.0 | 353.0 | 15.Apr.2031 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.327.741,77 | 5.0 | 8629.0 | 553.0 | 01.Juni2033 | 450.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.326.203,02 | 5.0 | 10174.0 | 467.0 | 15.Juni2034 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.321.637,89 | 5.0 | 10034.0 | 432.0 | 15.Okt.2033 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.320.406,70 | 5.0 | 10174.0 | 189.0 | 01.Aug.2029 | 650.0 |
| Q | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 3.310.874,93 | 5.0 | 10146.0 | 397.0 | 15.Aug.2033 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.308.771,60 | 5.0 | 10419.0 | 367.0 | 15.Jan.2034 | 838.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.308.104,54 | 5.0 | 9515.0 | 330.0 | 15.Juli2030 | 438.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.304.677,75 | 5.0 | 9809.0 | 204.0 | 01.Apr.2029 | 588.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 3.299.843,53 | 5.0 | 9853.0 | 220.0 | 15.Jan.2030 | 675.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.289.011,92 | 5.0 | 9621.0 | 456.0 | 01.Dez.2032 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.279.128,06 | 5.0 | 9864.0 | 492.0 | 01.Juli2034 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.278.122,12 | 5.0 | 9240.0 | 513.0 | 15.Feb.2034 | 675.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 3.269.038,07 | 5.0 | 9939.0 | 355.0 | 15.Mai2031 | 713.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.261.420,23 | 5.0 | 9393.0 | 338.0 | 01.Juli2030 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 3.229.894,80 | 5.0 | 9738.0 | 522.0 | 15.Juli2034 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.223.868,52 | 5.0 | 9523.0 | 276.0 | 15.Okt.2029 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.210.016,78 | 5.0 | 9862.0 | 105.0 | 17.Sept.2027 | 434.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 3.205.671,88 | 5.0 | 8665.0 | 295.0 | 15.Feb.2030 | 738.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.196.086,84 | 5.0 | 9554.0 | 390.0 | 15.Feb.2032 | 650.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 3.192.866,83 | 5.0 | 10848.0 | 202.0 | 15.Feb.2031 | 975.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.193.105,50 | 5.0 | 9806.0 | 415.0 | 15.Jan.2033 | 800.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 3.189.787,00 | 5.0 | 10025.0 | 398.0 | 15.Jan.2032 | 588.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 3.183.303,96 | 5.0 | 9838.0 | 192.0 | 15.Jan.2029 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.180.195,14 | 5.0 | 13489.0 | 0.0 | nan | 0.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 3.175.412,21 | 5.0 | 9858.0 | 479.0 | 01.März2034 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.171.034,30 | 5.0 | 9939.0 | 312.0 | 01.Okt.2030 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.168.307,49 | 5.0 | 9977.0 | 339.0 | 15.März2031 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.164.884,80 | 5.0 | 9999.0 | 174.0 | 01.Sept.2029 | 638.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.164.052,09 | 5.0 | 9915.0 | 381.0 | 01.Okt.2032 | 600.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 3.132.886,30 | 5.0 | 10109.0 | 416.0 | 15.Nov.2056 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.127.765,78 | 5.0 | 10212.0 | 223.0 | 15.Jan.2030 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.113.228,24 | 5.0 | 10020.0 | 394.0 | 01.Juni2031 | 613.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 3.110.920,81 | 5.0 | 9818.0 | 197.0 | 15.Jan.2029 | 438.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 3.106.470,03 | 5.0 | 10188.0 | 263.0 | 15.Feb.2031 | 775.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 3.105.819,04 | 5.0 | 10015.0 | 147.0 | 01.Apr.2030 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 3.105.073,47 | 5.0 | 10109.0 | 300.0 | 15.März2032 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.101.126,77 | 5.0 | 10095.0 | 260.0 | 15.Aug.2029 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.093.937,14 | 5.0 | 9821.0 | 283.0 | 15.Juli2030 | 525.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 3.070.483,81 | 5.0 | 9800.0 | 342.0 | 15.Juni2031 | 550.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 3.066.110,14 | 5.0 | 9774.0 | 490.0 | 01.März2034 | 588.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 3.065.805,23 | 5.0 | 10341.0 | 357.0 | 15.Juni2033 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 3.064.457,36 | 5.0 | 10443.0 | 84.0 | 01.Juli2031 | 875.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.061.073,57 | 5.0 | 9475.0 | 286.0 | 15.Nov.2029 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 3.060.750,01 | 5.0 | 9102.0 | 458.0 | 15.Feb.2032 | 363.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.059.979,08 | 5.0 | 9938.0 | 185.0 | 01.Juli2029 | 550.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 3.059.287,99 | 5.0 | 10497.0 | 238.0 | 01.Dez.2030 | 788.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 3.058.179,01 | 5.0 | 9234.0 | 387.0 | 15.Feb.2031 | 375.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.054.940,62 | 5.0 | 9901.0 | 464.0 | 15.Feb.2034 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.047.523,59 | 5.0 | 11144.0 | 619.0 | 01.Mai2035 | 775.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 3.046.716,54 | 5.0 | 10336.0 | 245.0 | 15.Jan.2031 | 725.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.036.948,58 | 5.0 | 9957.0 | 505.0 | 15.Jan.2035 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 3.027.265,31 | 5.0 | 9941.0 | 131.0 | 26.Aug.2028 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.025.237,32 | 5.0 | 9841.0 | 250.0 | 15.Mai2029 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.024.361,66 | 5.0 | 9897.0 | 373.0 | 15.Jan.2031 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.015.340,25 | 5.0 | 9274.0 | 326.0 | 15.Mai2030 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.014.022,98 | 5.0 | 9106.0 | 429.0 | 01.Sept.2031 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 3.007.274,65 | 5.0 | 9860.0 | 372.0 | 15.Juli2031 | 538.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 3.002.316,62 | 5.0 | 9958.0 | 510.0 | 15.Jan.2035 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.990.315,00 | 5.0 | 9627.0 | 414.0 | 15.Apr.2032 | 675.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.970.262,84 | 5.0 | 10124.0 | 409.0 | 15.Sept.2033 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.970.127,60 | 5.0 | 10272.0 | 501.0 | 15.Nov.2032 | 575.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 2.943.886,53 | 5.0 | 9803.0 | 264.0 | 15.Nov.2029 | 1000.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 2.938.812,50 | 5.0 | 9936.0 | 493.0 | 01.Juni2034 | 588.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 2.934.536,34 | 5.0 | 10054.0 | 390.0 | 01.Juni2031 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.933.353,06 | 5.0 | 10163.0 | 297.0 | 15.Mai2032 | 650.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 2.924.960,62 | 5.0 | 9783.0 | 225.0 | 15.Aug.2029 | 563.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 2.903.920,89 | 5.0 | 10465.0 | 168.0 | 15.Feb.2032 | 838.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.899.776,32 | 5.0 | 9999.0 | 294.0 | 15.Juli2030 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.890.937,64 | 5.0 | 10105.0 | 367.0 | 15.Jan.2033 | 625.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.889.255,10 | 5.0 | 10080.0 | 393.0 | 15.Mai2032 | 650.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.888.267,60 | 5.0 | 9820.0 | 371.0 | 15.Nov.2031 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 2.887.513,03 | 5.0 | 9917.0 | 498.0 | 15.Juni2034 | 600.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.884.374,64 | 5.0 | 8595.0 | 462.0 | 15.Jan.2032 | 500.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.881.687,15 | 5.0 | 10448.0 | 349.0 | 15.Okt.2032 | 788.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.880.885,60 | 5.0 | 10902.0 | 505.0 | 01.Mai2033 | 750.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 2.877.948,23 | 5.0 | 9930.0 | 138.0 | 15.Juli2028 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.877.359,62 | 5.0 | 10097.0 | 318.0 | 31.Juli2031 | 850.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 2.865.168,23 | 5.0 | 10096.0 | 357.0 | 31.März2032 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.858.181,18 | 5.0 | 9736.0 | 427.0 | 01.Apr.2033 | 788.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.849.900,00 | 5.0 | 9828.0 | 296.0 | 15.Juli2030 | 1113.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 2.849.561,94 | 5.0 | 9427.0 | 359.0 | 30.Dez.2030 | 538.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.844.397,11 | 5.0 | 9869.0 | 456.0 | 01.März2034 | 613.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.836.227,13 | 5.0 | 9730.0 | 500.0 | 01.März2034 | 538.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 2.820.354,79 | 5.0 | 10300.0 | 287.0 | 01.Aug.2032 | 725.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.814.857,46 | 5.0 | 6411.0 | 259.0 | 15.Aug.2029 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.815.183,51 | 5.0 | 9454.0 | 240.0 | 15.März2029 | 350.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.814.315,39 | 5.0 | 10024.0 | 424.0 | 15.Sept.2033 | 675.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.813.982,61 | 5.0 | 10274.0 | 249.0 | 30.Jan.2032 | 763.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.801.253,76 | 4.0 | 9866.0 | 445.0 | 01.Sept.2033 | 613.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 2.791.077,25 | 4.0 | 10179.0 | 459.0 | 01.Juni2034 | 725.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 2.782.465,22 | 4.0 | 9935.0 | 429.0 | 15.Jan.2034 | 625.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 2.765.454,90 | 4.0 | 9942.0 | 492.0 | 01.Juni2034 | 588.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.761.456,41 | 4.0 | 10546.0 | 167.0 | 15.Juni2030 | 800.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 2.758.456,06 | 4.0 | 10098.0 | 484.0 | 15.Juli2034 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.751.079,25 | 4.0 | 10448.0 | 350.0 | 01.Aug.2033 | 738.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.746.179,05 | 4.0 | 9761.0 | 476.0 | 01.Aug.2033 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.737.366,77 | 4.0 | 9753.0 | 257.0 | 04.Dez.2029 | 538.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 2.734.184,77 | 4.0 | 10301.0 | 225.0 | 21.Mai2030 | 700.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 2.720.850,43 | 4.0 | 9931.0 | 384.0 | 15.Jan.2032 | 875.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.719.293,54 | 4.0 | 9344.0 | 431.0 | 15.Aug.2031 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 2.718.808,82 | 4.0 | 10409.0 | 404.0 | 15.Mai2033 | 738.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.717.241,04 | 4.0 | 9713.0 | 469.0 | 24.Sept.2033 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.706.911,29 | 4.0 | 10038.0 | 264.0 | 15.Aug.2029 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.705.861,25 | 4.0 | 9914.0 | 463.0 | 01.Dez.2033 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.704.212,02 | 4.0 | 9290.0 | 453.0 | 01.Juli2032 | 675.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 2.700.913,48 | 4.0 | 9884.0 | 384.0 | 01.Aug.2032 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.695.249,33 | 4.0 | 10167.0 | 256.0 | 15.Jan.2031 | 700.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.692.501,88 | 4.0 | 9849.0 | 188.0 | 01.März2029 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.681.111,25 | 4.0 | 9204.0 | 251.0 | 15.Mai2029 | 550.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.679.938,22 | 4.0 | 9706.0 | 248.0 | 01.Aug.2029 | 425.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.671.644,62 | 4.0 | 10202.0 | 367.0 | 15.Feb.2032 | 750.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 2.671.282,96 | 4.0 | 9934.0 | 161.0 | 01.Aug.2029 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.669.514,53 | 4.0 | 10051.0 | 400.0 | 15.Okt.2031 | 938.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.654.980,89 | 4.0 | 10405.0 | 405.0 | 15.Apr.2034 | 1050.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.655.151,60 | 4.0 | 9196.0 | 453.0 | 01.Feb.2032 | 425.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.648.437,35 | 4.0 | 9669.0 | 541.0 | 15.Okt.2034 | 625.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.647.377,02 | 4.0 | 9753.0 | 480.0 | 01.Nov.2033 | 538.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.645.205,85 | 4.0 | 10142.0 | 421.0 | 31.Jan.2034 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.634.489,68 | 4.0 | 9561.0 | 271.0 | 15.Aug.2029 | 388.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.629.429,74 | 4.0 | 10090.0 | 339.0 | 15.Sept.2032 | 613.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.629.538,98 | 4.0 | 9632.0 | 265.0 | 01.Aug.2029 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.620.042,51 | 4.0 | 9598.0 | 287.0 | 15.Feb.2030 | 488.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.616.255,97 | 4.0 | 9603.0 | 291.0 | 31.Jan.2030 | 413.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 2.615.692,81 | 4.0 | 10000.0 | 57.0 | 30.Juni2029 | 588.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.614.712,93 | 4.0 | 9819.0 | 401.0 | 01.März2033 | 638.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 2.608.649,01 | 4.0 | 10184.0 | 334.0 | 01.Juni2031 | 688.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 2.607.879,99 | 4.0 | 9453.0 | 394.0 | 15.Juli2031 | 488.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.606.536,12 | 4.0 | 9817.0 | 447.0 | 01.Juni2033 | 950.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 2.605.330,50 | 4.0 | 10088.0 | 384.0 | 23.Juli2056 | 763.0 |
| ACH | ACCENDRA HEALTH INC | Nicht-zyklische Konsumgüter | 2.603.022,75 | 4.0 | 9511.0 | 448.0 | 15.Juni2032 | 900.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.601.339,93 | 4.0 | 10149.0 | 428.0 | 15.Feb.2034 | 788.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.600.067,58 | 4.0 | 9879.0 | 397.0 | 01.März2032 | 588.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 2.599.267,21 | 4.0 | 9318.0 | 384.0 | 01.März2031 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.599.641,10 | 4.0 | 9587.0 | 258.0 | 01.Juni2029 | 420.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.595.307,86 | 4.0 | 10070.0 | 365.0 | 15.Aug.2031 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.586.332,68 | 4.0 | 9996.0 | 403.0 | 01.Feb.2032 | 800.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 2.572.330,21 | 4.0 | 10029.0 | 435.0 | 15.Aug.2032 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 2.568.688,90 | 4.0 | 10168.0 | 312.0 | 15.Aug.2032 | 663.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 2.561.330,62 | 4.0 | 9853.0 | 504.0 | 01.Juni2034 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.560.667,21 | 4.0 | 10721.0 | 248.0 | 15.März2033 | 863.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.559.919,89 | 4.0 | 10154.0 | 474.0 | 15.Juli2034 | 700.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 2.558.552,28 | 4.0 | 10100.0 | 343.0 | 01.Juni2031 | 850.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.558.967,24 | 4.0 | 9730.0 | 264.0 | 15.Dez.2029 | 513.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.558.214,55 | 4.0 | 10046.0 | 328.0 | 01.Okt.2031 | 650.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.554.918,10 | 4.0 | 9705.0 | 345.0 | 01.März2056 | 725.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.553.934,19 | 4.0 | 10449.0 | 173.0 | 30.Apr.2031 | 713.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.549.921,12 | 4.0 | 9693.0 | 305.0 | 06.Nov.2030 | 750.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.548.775,93 | 4.0 | 10143.0 | 335.0 | 15.Apr.2032 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.546.658,98 | 4.0 | 10139.0 | 182.0 | 15.Juni2029 | 613.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.546.868,18 | 4.0 | 10055.0 | 421.0 | 01.Aug.2033 | 688.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.546.280,97 | 4.0 | 10172.0 | 307.0 | 31.Jan.2030 | 650.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 2.544.779,31 | 4.0 | 10062.0 | 225.0 | 15.Okt.2029 | 575.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.545.315,09 | 4.0 | 10526.0 | 380.0 | 01.Juni2056 | 800.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.544.193,29 | 4.0 | 9144.0 | 544.0 | 18.Mai2033 | 565.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.537.816,68 | 4.0 | 9674.0 | 497.0 | 15.Dez.2033 | 600.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.522.658,83 | 4.0 | 9668.0 | 348.0 | 01.Dez.2055 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.510.388,98 | 4.0 | 9612.0 | 231.0 | 15.Apr.2029 | 688.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.509.850,23 | 4.0 | 9853.0 | 177.0 | 01.Nov.2028 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.506.817,23 | 4.0 | 10244.0 | 274.0 | 15.Apr.2032 | 788.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.505.052,82 | 4.0 | 9690.0 | 241.0 | 15.Juni2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.498.716,27 | 4.0 | 9523.0 | 360.0 | 15.Feb.2031 | 450.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 2.494.350,78 | 4.0 | 9317.0 | 396.0 | 15.Feb.2032 | 813.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 2.491.206,49 | 4.0 | 10538.0 | 365.0 | 15.Feb.2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.483.188,55 | 4.0 | 9800.0 | 234.0 | 15.Sept.2029 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.478.835,49 | 4.0 | 8085.0 | 428.0 | 15.Juli2031 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.470.975,47 | 4.0 | 9049.0 | 369.0 | 15.Feb.2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.466.394,21 | 4.0 | 10065.0 | 221.0 | 01.März2031 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.461.829,06 | 4.0 | 9417.0 | 389.0 | 01.Mai2031 | 400.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.453.450,50 | 4.0 | 9454.0 | 256.0 | 01.Aug.2029 | 900.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.452.858,43 | 4.0 | 9803.0 | 174.0 | 15.Aug.2028 | 438.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.443.957,56 | 4.0 | 9915.0 | 158.0 | 15.Feb.2029 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.438.624,74 | 4.0 | 9821.0 | 135.0 | 15.Jan.2028 | 388.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.434.187,50 | 4.0 | 9531.0 | 328.0 | 31.Dez.2030 | 875.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 2.423.782,77 | 4.0 | 9901.0 | 416.0 | 01.Apr.2033 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.421.002,69 | 4.0 | 10191.0 | 284.0 | 01.Apr.2032 | 763.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.416.258,46 | 4.0 | 10209.0 | 352.0 | 15.März2033 | 638.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.415.095,00 | 4.0 | 9531.0 | 272.0 | 01.Sept.2029 | 400.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 2.410.441,85 | 4.0 | 10331.0 | 323.0 | 15.Feb.2033 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.405.477,36 | 4.0 | 10217.0 | 436.0 | 15.März2034 | 613.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.400.123,54 | 4.0 | 10061.0 | 639.0 | 15.Sept.2056 | 725.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 2.395.433,33 | 4.0 | 9889.0 | 368.0 | 15.Feb.2032 | 638.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.395.846,88 | 4.0 | 9353.0 | 265.0 | 15.Aug.2029 | 563.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.386.690,82 | 4.0 | 10300.0 | 233.0 | 15.Juni2030 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.381.142,98 | 4.0 | 10380.0 | 430.0 | 31.Mai2034 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.374.959,79 | 4.0 | 5673.0 | 208.0 | 31.Jan.2029 | 1175.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 2.373.345,28 | 4.0 | 10404.0 | 330.0 | 15.Jan.2032 | 800.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.366.709,63 | 4.0 | 9729.0 | 271.0 | 15.März2030 | 1075.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.366.305,71 | 4.0 | 8846.0 | 605.0 | 01.Nov.2033 | 388.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.361.754,47 | 4.0 | 9958.0 | 295.0 | 15.Feb.2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.348.018,00 | 4.0 | 8853.0 | 466.0 | 01.Feb.2032 | 475.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.345.170,21 | 4.0 | 10152.0 | 261.0 | 15.Feb.2031 | 750.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.343.333,79 | 4.0 | 8091.0 | 398.0 | 31.Jan.2031 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.337.449,71 | 4.0 | 10043.0 | 163.0 | 30.Juni2030 | 738.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.336.223,70 | 4.0 | 10391.0 | 159.0 | 01.Aug.2029 | 950.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 2.333.648,81 | 4.0 | 9573.0 | 223.0 | 15.Jan.2029 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.333.322,27 | 4.0 | 9657.0 | 271.0 | 15.Apr.2030 | 875.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.325.375,00 | 4.0 | 9750.0 | 0.0 | 01.Dez.2028 | 575.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.324.779,50 | 4.0 | 9272.0 | 290.0 | 01.Okt.2029 | 345.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.323.933,07 | 4.0 | 9868.0 | 153.0 | 01.Juni2028 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.322.052,50 | 4.0 | 8450.0 | 314.0 | 01.Apr.2030 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.311.027,78 | 4.0 | 10170.0 | 81.0 | 15.Feb.2029 | 700.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 2.299.284,65 | 4.0 | 9324.0 | 310.0 | 15.Feb.2030 | 413.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.291.755,71 | 4.0 | 10047.0 | 388.0 | 15.Sept.2056 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.289.966,53 | 4.0 | 9985.0 | 128.0 | 01.Dez.2029 | 563.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.287.025,56 | 4.0 | 9464.0 | 405.0 | 01.Apr.2031 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.281.644,36 | 4.0 | 10252.0 | 331.0 | 15.Nov.2032 | 838.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.277.178,78 | 4.0 | 8791.0 | 522.0 | 15.Jan.2034 | 850.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.274.261,88 | 4.0 | 10540.0 | 158.0 | 15.Apr.2031 | 850.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 2.267.337,44 | 4.0 | 10297.0 | 193.0 | 15.Feb.2030 | 675.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 2.267.698,79 | 4.0 | 10333.0 | 119.0 | 15.Apr.2030 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.266.616,66 | 4.0 | 10296.0 | 310.0 | 15.Sept.2031 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.263.608,58 | 4.0 | 10057.0 | 382.0 | 15.März2033 | 588.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 2.262.897,45 | 4.0 | 9385.0 | 325.0 | 01.Mai2030 | 388.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.261.410,77 | 4.0 | 9906.0 | 467.0 | 15.Feb.2034 | 625.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.259.231,10 | 4.0 | 8797.0 | 324.0 | 01.Aug.2030 | 1038.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.258.636,25 | 4.0 | 10335.0 | 355.0 | 15.Juni2033 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.257.928,70 | 4.0 | 10059.0 | 303.0 | 15.Feb.2032 | 625.0 |
| ATI | ATI INC | Produktionsmittel | 2.256.124,69 | 4.0 | 10136.0 | 447.0 | 15.Juni2033 | 588.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 2.250.654,59 | 4.0 | 10001.0 | 76.0 | 01.Nov.2028 | 600.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.242.489,64 | 4.0 | 9535.0 | 487.0 | 15.Sept.2033 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 2.242.707,06 | 4.0 | 9989.0 | 515.0 | 15.Feb.2035 | 725.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.234.894,74 | 4.0 | 10214.0 | 296.0 | 15.Jan.2030 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.231.241,96 | 4.0 | 10143.0 | 332.0 | 15.Jan.2033 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.228.684,03 | 4.0 | 10267.0 | 185.0 | 15.Dez.2030 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.228.543,93 | 4.0 | 9946.0 | 470.0 | 01.März2034 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 2.227.180,26 | 4.0 | 10084.0 | 408.0 | 01.Juli2033 | 625.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.224.812,89 | 4.0 | 9488.0 | 294.0 | 15.Jan.2030 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.211.041,06 | 4.0 | 9514.0 | 246.0 | 01.Mai2029 | 450.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 2.209.017,80 | 4.0 | 10041.0 | 493.0 | 15.Aug.2034 | 700.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.205.437,44 | 4.0 | 10254.0 | 296.0 | 01.Sept.2032 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.204.322,31 | 4.0 | 9333.0 | 384.0 | 30.Jan.2031 | 375.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.200.623,16 | 4.0 | 10549.0 | 153.0 | 15.Apr.2031 | 850.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 2.200.037,44 | 4.0 | 10095.0 | 349.0 | 15.Okt.2032 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.195.687,58 | 4.0 | 10491.0 | 197.0 | 15.Mai2031 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.187.887,43 | 4.0 | 10144.0 | 338.0 | 15.Feb.2032 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.187.237,50 | 4.0 | 10219.0 | 368.0 | 01.Mai2033 | 738.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 2.179.630,83 | 3.0 | 10442.0 | 328.0 | 30.Juni2032 | 850.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.176.167,62 | 3.0 | 8763.0 | 366.0 | 15.Juni2031 | 1100.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.159.850,66 | 3.0 | 8576.0 | 517.0 | 15.Juli2033 | 750.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 2.160.373,72 | 3.0 | 10396.0 | 188.0 | 15.Feb.2030 | 850.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.157.503,15 | 3.0 | 10087.0 | 332.0 | 15.Aug.2032 | 650.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.155.120,01 | 3.0 | 9801.0 | 212.0 | 01.Mai2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.144.426,64 | 3.0 | 9220.0 | 389.0 | 15.Feb.2031 | 363.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.137.598,10 | 3.0 | 10455.0 | 161.0 | 01.März2031 | 788.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 2.125.608,83 | 3.0 | 9754.0 | 374.0 | 15.Nov.2031 | 725.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.125.406,41 | 3.0 | 10251.0 | 381.0 | 15.Juli2033 | 675.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.123.714,66 | 3.0 | 9781.0 | 205.0 | 15.Jan.2029 | 463.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 2.121.071,30 | 3.0 | 10146.0 | 355.0 | 15.Sept.2032 | 638.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.119.828,41 | 3.0 | 8796.0 | 485.0 | 15.Okt.2032 | 600.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.119.935,00 | 3.0 | 10595.0 | 15.0 | 01.Apr.2029 | 950.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 2.109.704,03 | 3.0 | 9459.0 | 489.0 | 01.Okt.2033 | 688.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 2.098.665,66 | 3.0 | 10076.0 | 488.0 | 15.Juli2034 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.097.083,22 | 3.0 | 9989.0 | 510.0 | 01.Nov.2034 | 625.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.090.809,38 | 3.0 | 9572.0 | 258.0 | 01.Juli2029 | 413.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.086.611,31 | 3.0 | 9545.0 | 389.0 | 31.Dez.2079 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 2.076.199,46 | 3.0 | 10098.0 | 310.0 | 15.Apr.2031 | 663.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 2.075.380,49 | 3.0 | 10081.0 | 294.0 | 30.Sept.2030 | 913.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.067.514,26 | 3.0 | 9047.0 | 397.0 | 15.Jan.2031 | 338.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.067.638,89 | 3.0 | 10144.0 | 164.0 | 15.Apr.2029 | 625.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 2.063.988,89 | 3.0 | 9135.0 | 438.0 | 15.Okt.2031 | 388.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.063.048,62 | 3.0 | 10188.0 | 152.0 | 01.Okt.2030 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.061.831,81 | 3.0 | 10170.0 | 462.0 | 15.Apr.2032 | 613.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.057.602,31 | 3.0 | 10387.0 | 125.0 | 15.Apr.2030 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.057.928,12 | 3.0 | 7870.0 | 440.0 | 15.Nov.2031 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.056.282,13 | 3.0 | 9972.0 | 389.0 | 01.Feb.2033 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.055.219,56 | 3.0 | 9860.0 | 294.0 | 15.Mai2031 | 725.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 2.049.986,93 | 3.0 | 7310.0 | 240.0 | 15.Juli2029 | 1263.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 2.041.486,12 | 3.0 | 9170.0 | 306.0 | 15.Jan.2030 | 488.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 2.034.691,61 | 3.0 | 10131.0 | 311.0 | 01.Juni2032 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 2.033.347,41 | 3.0 | 10300.0 | 266.0 | 15.Juni2032 | 700.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 2.032.259,95 | 3.0 | 10389.0 | 94.0 | 01.Okt.2029 | 750.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.028.559,27 | 3.0 | 10104.0 | 141.0 | 15.Juni2030 | 638.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.024.896,85 | 3.0 | 9872.0 | 180.0 | 15.Feb.2029 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.023.329,47 | 3.0 | 9981.0 | 99.0 | 01.Juni2029 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.021.832,01 | 3.0 | 9706.0 | 383.0 | 15.Jan.2031 | 613.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 2.021.874,83 | 3.0 | 8943.0 | 441.0 | 15.Juni2031 | 295.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.020.601,69 | 3.0 | 10343.0 | 187.0 | 30.Sept.2028 | 1100.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.019.331,16 | 3.0 | 10307.0 | 217.0 | 15.Jan.2029 | 788.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 2.015.754,63 | 3.0 | 9969.0 | 105.0 | 01.Aug.2028 | 575.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.015.277,00 | 3.0 | 9338.0 | 402.0 | 15.Sept.2031 | 450.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.010.665,77 | 3.0 | 10422.0 | 281.0 | 01.März2055 | 763.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.010.051,58 | 3.0 | 9919.0 | 157.0 | 15.Nov.2028 | 575.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 2.007.186,72 | 3.0 | 10099.0 | 345.0 | 15.Okt.2032 | 625.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.998.992,24 | 3.0 | 9933.0 | 342.0 | 15.Sept.2031 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.996.202,29 | 3.0 | 10196.0 | 274.0 | 01.Apr.2032 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.992.822,15 | 3.0 | 9547.0 | 291.0 | 01.Feb.2030 | 638.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.989.990,01 | 3.0 | 10323.0 | 248.0 | 15.Juli2031 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.990.281,55 | 3.0 | 9231.0 | 388.0 | 15.Feb.2031 | 375.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.990.366,82 | 3.0 | 10285.0 | 262.0 | 26.Juni2031 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.983.792,65 | 3.0 | 5599.0 | 222.0 | 01.Feb.2029 | 650.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.980.981,18 | 3.0 | 9631.0 | 271.0 | 01.Nov.2029 | 388.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.974.857,76 | 3.0 | 9333.0 | 300.0 | 01.Dez.2029 | 388.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 1.966.035,62 | 3.0 | 9345.0 | 237.0 | 15.Mai2029 | 975.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.952.437,50 | 3.0 | 10013.0 | 485.0 | 15.März2034 | 713.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.950.723,92 | 3.0 | 10251.0 | 17.0 | 01.Okt.2028 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.943.893,00 | 3.0 | 9889.0 | 194.0 | 01.Nov.2029 | 588.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.943.069,73 | 3.0 | 9132.0 | 246.0 | 16.Apr.2029 | 463.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.932.412,50 | 3.0 | 10013.0 | 414.0 | 15.Aug.2031 | 625.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.927.906,32 | 3.0 | 10085.0 | 231.0 | 15.Juli2030 | 663.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.925.244,03 | 3.0 | 10038.0 | 323.0 | 15.Apr.2032 | 650.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.917.855,83 | 3.0 | 9603.0 | 370.0 | 15.Juni2031 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.917.256,26 | 3.0 | 9740.0 | 229.0 | 01.Juni2029 | 500.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.913.370,31 | 3.0 | 10526.0 | 15.0 | 01.Okt.2030 | 900.0 |
| SM | SM ENERGY CO 144A | Energie | 1.911.600,87 | 3.0 | 10211.0 | 309.0 | 01.Aug.2032 | 700.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.908.893,67 | 3.0 | 9342.0 | 377.0 | 15.Feb.2031 | 375.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.904.575,07 | 3.0 | 10190.0 | 356.0 | 15.März2033 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.894.905,91 | 3.0 | 9987.0 | 74.0 | 01.Mai2028 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.890.741,33 | 3.0 | 9779.0 | 224.0 | 15.Juni2029 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.890.148,84 | 3.0 | 9739.0 | 252.0 | 15.Nov.2029 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.876.948,70 | 3.0 | 9932.0 | 137.0 | 21.Juli2028 | 575.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.872.660,94 | 3.0 | 9188.0 | 322.0 | 15.Juli2030 | 975.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.871.402,51 | 3.0 | 9994.0 | 76.0 | 01.Aug.2029 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.870.667,89 | 3.0 | 5592.0 | 436.0 | 15.Nov.2031 | 450.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.865.563,64 | 3.0 | 10314.0 | 167.0 | 31.Okt.2029 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 1.864.572,93 | 3.0 | 10516.0 | 24.0 | 01.Nov.2030 | 863.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.864.678,31 | 3.0 | 6587.0 | 439.0 | 15.März2033 | 850.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.864.705,86 | 3.0 | 10198.0 | 186.0 | 15.Sept.2028 | 705.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.854.909,29 | 3.0 | 10068.0 | 303.0 | 15.Jan.2032 | 663.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.854.459,01 | 3.0 | 10178.0 | 115.0 | 15.Dez.2028 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.850.084,54 | 3.0 | 9975.0 | 88.0 | 15.März2028 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.837.208,01 | 3.0 | 10067.0 | 142.0 | 01.März2028 | 588.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.834.473,54 | 3.0 | 9253.0 | 265.0 | 01.Juli2029 | 488.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.831.516,77 | 3.0 | 9242.0 | 396.0 | 01.Apr.2031 | 375.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.830.677,06 | 3.0 | 9785.0 | 218.0 | 15.Mai2029 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.829.632,51 | 3.0 | 10357.0 | 238.0 | 01.Juni2032 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.829.202,61 | 3.0 | 10348.0 | 83.0 | 01.Feb.2029 | 925.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.827.862,64 | 3.0 | 9736.0 | 226.0 | 30.Apr.2029 | 438.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.825.830,89 | 3.0 | 9639.0 | 236.0 | 15.Apr.2029 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.819.946,94 | 3.0 | 10053.0 | 212.0 | 15.Juni2030 | 595.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.817.917,69 | 3.0 | 9759.0 | 171.0 | 01.Juni2028 | 370.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.816.372,28 | 3.0 | 9899.0 | 169.0 | 15.Jan.2029 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.812.462,99 | 3.0 | 9469.0 | 450.0 | 15.Feb.2033 | 688.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.811.127,91 | 3.0 | 9986.0 | 374.0 | 15.März2033 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.808.357,64 | 3.0 | 10521.0 | 10.0 | 15.Aug.2030 | 988.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.797.287,03 | 3.0 | 9835.0 | 307.0 | 15.Jan.2030 | 475.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.795.988,02 | 3.0 | 10185.0 | 312.0 | 01.Sept.2032 | 663.0 |
| SM | SM ENERGY CO 144A | Energie | 1.789.806,48 | 3.0 | 10187.0 | 188.0 | 01.Aug.2029 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.787.414,04 | 3.0 | 8903.0 | 568.0 | 15.Okt.2033 | 400.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 1.787.424,60 | 3.0 | 10145.0 | 443.0 | 15.März2032 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.786.066,18 | 3.0 | 9934.0 | 276.0 | 01.Okt.2029 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.783.139,54 | 3.0 | 9773.0 | 144.0 | 15.Feb.2028 | 338.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.780.109,39 | 3.0 | 10214.0 | 291.0 | 01.Sept.2031 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.778.293,84 | 3.0 | 9587.0 | 424.0 | 15.Mai2032 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.777.474,88 | 3.0 | 9613.0 | 242.0 | 01.Mai2029 | 375.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.775.567,50 | 3.0 | 10016.0 | 2.0 | 01.Mai2028 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.775.487,11 | 3.0 | 9758.0 | 268.0 | 01.März2030 | 500.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.766.801,79 | 3.0 | 10151.0 | 238.0 | 15.März2030 | 613.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 1.766.272,43 | 3.0 | 9448.0 | 236.0 | 01.März2029 | 350.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.762.076,19 | 3.0 | 10510.0 | 402.0 | 30.Sept.2033 | 850.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.761.241,47 | 3.0 | 9836.0 | 172.0 | 15.Sept.2028 | 800.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.760.852,66 | 3.0 | 9972.0 | 276.0 | 31.Dez.2030 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.753.667,90 | 3.0 | 10030.0 | 319.0 | 23.Apr.2030 | 675.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.753.843,33 | 3.0 | 10438.0 | 192.0 | 15.Apr.2030 | 825.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.749.425,52 | 3.0 | 9987.0 | 397.0 | 15.Jan.2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.748.931,51 | 3.0 | 10342.0 | 177.0 | 01.Dez.2031 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.747.550,47 | 3.0 | 10263.0 | 270.0 | 17.Apr.2032 | 763.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.747.629,49 | 3.0 | 9465.0 | 281.0 | 01.Okt.2029 | 363.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.741.160,21 | 3.0 | 10072.0 | 245.0 | 30.Mai2031 | 750.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 1.740.546,29 | 3.0 | 9858.0 | 419.0 | 01.Apr.2033 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.739.636,58 | 3.0 | 9441.0 | 360.0 | 15.Mai2031 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.737.520,67 | 3.0 | 8060.0 | 843.0 | 01.Juni2040 | 635.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.734.371,07 | 3.0 | 9662.0 | 251.0 | 15.Aug.2029 | 438.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.731.338,05 | 3.0 | 10448.0 | 8.0 | 01.Aug.2031 | 825.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.730.455,82 | 3.0 | 9656.0 | 231.0 | 31.März2029 | 438.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.728.600,00 | 3.0 | 10050.0 | 375.0 | 15.Sept.2031 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.727.007,92 | 3.0 | 9631.0 | 247.0 | 01.Juni2029 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.720.624,17 | 3.0 | 8367.0 | 352.0 | 15.Aug.2030 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.719.484,04 | 3.0 | 9727.0 | 369.0 | 01.Juni2032 | 1000.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.716.095,99 | 3.0 | 9640.0 | 287.0 | 01.März2030 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.704.227,34 | 3.0 | 10204.0 | 380.0 | 15.Juni2033 | 650.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.703.643,23 | 3.0 | 9685.0 | 244.0 | 30.Juni2029 | 488.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.699.087,50 | 3.0 | 10229.0 | 169.0 | 01.Juli2029 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.697.984,29 | 3.0 | 10271.0 | 209.0 | 15.Dez.2029 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.693.648,95 | 3.0 | 10168.0 | 285.0 | 15.Juni2031 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.688.813,91 | 3.0 | 10555.0 | 193.0 | 15.Sept.2030 | 775.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.685.755,71 | 3.0 | 10330.0 | 271.0 | 01.Aug.2032 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.684.740,36 | 3.0 | 10057.0 | 346.0 | 15.Juni2032 | 638.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.682.320,37 | 3.0 | 10340.0 | 253.0 | 15.Mai2031 | 913.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.669.701,80 | 3.0 | 10652.0 | 181.0 | 15.Jan.2031 | 838.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 1.667.815,83 | 3.0 | 9814.0 | 217.0 | 15.Apr.2029 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.667.236,45 | 3.0 | 9941.0 | 195.0 | 15.Okt.2028 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.653.484,00 | 3.0 | 9639.0 | 282.0 | 15.Feb.2030 | 425.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.647.182,41 | 3.0 | 9400.0 | 303.0 | 15.Feb.2030 | 488.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.646.260,26 | 3.0 | 9169.0 | 422.0 | 15.Aug.2031 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.642.343,65 | 3.0 | 9912.0 | 418.0 | 15.Apr.2033 | 625.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.641.413,50 | 3.0 | 9702.0 | 178.0 | 01.Juli2028 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.639.512,20 | 3.0 | 10030.0 | 538.0 | 15.Mai2035 | 675.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 1.639.911,05 | 3.0 | 10343.0 | 97.0 | 15.März2031 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.638.654,67 | 3.0 | 10177.0 | 319.0 | 01.Juli2030 | 650.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.636.271,82 | 3.0 | 9161.0 | 433.0 | 01.Okt.2031 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.628.813,05 | 3.0 | 9696.0 | 174.0 | 15.Juni2028 | 400.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.624.919,24 | 3.0 | 10690.0 | 381.0 | 15.Mai2034 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.622.533,83 | 3.0 | 10010.0 | 273.0 | 15.Nov.2030 | 713.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 1.622.743,49 | 3.0 | 10063.0 | 102.0 | 28.Nov.2028 | 900.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.614.332,33 | 3.0 | 10330.0 | 225.0 | 01.Mai2031 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.613.953,20 | 3.0 | 10103.0 | 200.0 | 15.Apr.2030 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.607.744,06 | 3.0 | 10063.0 | 87.0 | 15.Apr.2028 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.598.210,42 | 3.0 | 7475.0 | 779.0 | 20.Sept.2037 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.596.158,48 | 3.0 | 9723.0 | 183.0 | 15.Aug.2028 | 400.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.589.265,32 | 3.0 | 10439.0 | 145.0 | 01.Juni2028 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 1.587.797,81 | 3.0 | 10357.0 | 232.0 | 01.Mai2032 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.587.242,73 | 3.0 | 9276.0 | 383.0 | 15.Nov.2030 | 388.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.586.470,60 | 3.0 | 10056.0 | 290.0 | 15.Juli2030 | 800.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.583.034,04 | 3.0 | 10232.0 | 314.0 | 01.Aug.2032 | 825.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.577.338,11 | 3.0 | 10085.0 | 347.0 | 01.Okt.2032 | 738.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.576.138,66 | 3.0 | 9622.0 | 227.0 | 15.Feb.2029 | 350.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.569.201,19 | 3.0 | 6372.0 | 446.0 | 15.Juni2033 | 975.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.566.110,85 | 3.0 | 9675.0 | 299.0 | 01.Dez.2029 | 450.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 1.560.035,45 | 2.0 | 9595.0 | 289.0 | 15.Jan.2030 | 475.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.553.266,66 | 2.0 | 9564.0 | 439.0 | 15.Juli2032 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.553.273,48 | 2.0 | 9456.0 | 300.0 | 01.März2030 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.551.868,40 | 2.0 | 10449.0 | 205.0 | 01.Juli2031 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.551.571,38 | 2.0 | 9012.0 | 501.0 | 15.Mai2032 | 388.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.549.195,10 | 2.0 | 9690.0 | 170.0 | 01.Juni2028 | 425.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.541.943,49 | 2.0 | 10156.0 | 281.0 | 01.März2032 | 688.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.539.691,67 | 2.0 | 10230.0 | 321.0 | 15.März2033 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.527.346,98 | 2.0 | 9313.0 | 231.0 | 15.Feb.2029 | 425.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.521.351,56 | 2.0 | 10068.0 | 272.0 | 01.Mai2032 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.521.360,44 | 2.0 | 9941.0 | 114.0 | 15.Jan.2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.519.357,55 | 2.0 | 10182.0 | 170.0 | 01.Juni2029 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.518.663,40 | 2.0 | 10570.0 | 179.0 | 15.Juli2030 | 825.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.517.024,20 | 2.0 | 10347.0 | 126.0 | 15.Mai2029 | 825.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.514.947,50 | 2.0 | 10191.0 | 268.0 | 01.Feb.2032 | 663.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.513.447,32 | 2.0 | 9421.0 | 437.0 | 31.Jan.2032 | 438.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.508.917,83 | 2.0 | 9961.0 | 114.0 | 15.Juli2028 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.507.375,39 | 2.0 | 9599.0 | 231.0 | 01.März2029 | 363.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.504.657,83 | 2.0 | 10507.0 | 77.0 | 15.Nov.2031 | 888.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.496.213,75 | 2.0 | 10295.0 | 15.0 | 01.Okt.2028 | 925.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 1.493.067,19 | 2.0 | 9471.0 | 300.0 | 01.Feb.2030 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.484.560,48 | 2.0 | 10125.0 | 353.0 | 01.Apr.2032 | 838.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.478.887,09 | 2.0 | 10139.0 | 308.0 | 01.Nov.2031 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.478.594,72 | 2.0 | 9929.0 | 458.0 | 23.Apr.2032 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.476.204,07 | 2.0 | 9643.0 | 276.0 | 15.Jan.2030 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.472.479,61 | 2.0 | 10018.0 | 6.0 | 01.Juni2029 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.472.414,42 | 2.0 | 9426.0 | 239.0 | 01.Mai2029 | 913.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.471.718,44 | 2.0 | 9825.0 | 229.0 | 15.Feb.2030 | 978.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.468.281,24 | 2.0 | 10153.0 | 310.0 | 14.Apr.2030 | 713.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.464.240,69 | 2.0 | 6377.0 | 137.0 | 15.Jan.2028 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.462.126,71 | 2.0 | 9975.0 | 385.0 | 15.Apr.2033 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 1.459.856,10 | 2.0 | 9548.0 | 283.0 | 15.Nov.2029 | 388.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.458.877,50 | 2.0 | 9565.0 | 230.0 | 15.Feb.2029 | 338.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.458.446,53 | 2.0 | 10849.0 | 99.0 | 15.Apr.2031 | 1188.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.457.456,88 | 2.0 | 9770.0 | 429.0 | 15.März2033 | 625.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 1.454.668,09 | 2.0 | 9538.0 | 239.0 | 15.Apr.2029 | 525.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.452.646,97 | 2.0 | 9982.0 | 79.0 | 01.Feb.2028 | 500.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.452.906,59 | 2.0 | 9960.0 | 337.0 | 01.Apr.2032 | 675.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.451.424,04 | 2.0 | 9782.0 | 241.0 | 15.Nov.2029 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.448.902,09 | 2.0 | 8203.0 | 366.0 | 15.Okt.2030 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.446.310,68 | 2.0 | 10407.0 | 205.0 | 15.Feb.2029 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.444.641,29 | 2.0 | 7840.0 | 222.0 | 15.Feb.2029 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.441.435,54 | 2.0 | 9067.0 | 270.0 | 01.Aug.2029 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.440.533,58 | 2.0 | 9433.0 | 341.0 | 01.Aug.2030 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.433.443,67 | 2.0 | 10052.0 | 304.0 | 15.Apr.2030 | 600.0 |
| XPO | XPO INC 144A | Transport | 1.430.838,05 | 2.0 | 10357.0 | 198.0 | 01.Feb.2032 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.430.226,24 | 2.0 | 9746.0 | 227.0 | 15.Mai2029 | 425.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.428.785,25 | 2.0 | 9872.0 | 152.0 | 01.Juni2028 | 463.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.429.010,33 | 2.0 | 9553.0 | 379.0 | 01.Juni2031 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.424.848,97 | 2.0 | 9999.0 | 49.0 | 15.Juli2029 | 575.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.419.407,06 | 2.0 | 9594.0 | 294.0 | 01.Apr.2030 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.419.708,84 | 2.0 | 9469.0 | 166.0 | 15.Mai2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.417.033,74 | 2.0 | 5633.0 | 152.0 | 15.Mai2028 | 1125.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.410.638,98 | 2.0 | 9715.0 | 273.0 | 15.Apr.2030 | 525.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.403.475,32 | 2.0 | 9561.0 | 271.0 | 15.Aug.2029 | 388.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.402.540,10 | 2.0 | 10570.0 | 126.0 | 01.Feb.2031 | 938.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.396.285,53 | 2.0 | 8965.0 | 387.0 | 15.Feb.2031 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.396.172,67 | 2.0 | 10252.0 | 221.0 | 15.Apr.2030 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.394.472,33 | 2.0 | 9447.0 | 365.0 | 01.Feb.2031 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.393.743,56 | 2.0 | 8693.0 | 436.0 | 15.Apr.2032 | 775.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.393.418,20 | 2.0 | 9996.0 | 56.0 | 01.Juni2028 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.392.728,20 | 2.0 | 10053.0 | 343.0 | 15.Juli2032 | 638.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.391.930,43 | 2.0 | 9752.0 | 274.0 | 01.Juni2030 | 463.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.390.060,98 | 2.0 | 9377.0 | 391.0 | 30.Apr.2031 | 413.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 1.389.037,11 | 2.0 | 10356.0 | 257.0 | 15.Aug.2032 | 688.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.384.183,33 | 2.0 | 6843.0 | 320.0 | 15.Jan.2031 | 1275.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.383.326,47 | 2.0 | 10363.0 | 257.0 | 15.Mai2032 | 863.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 1.379.806,25 | 2.0 | 9788.0 | 184.0 | 01.Okt.2028 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.377.473,93 | 2.0 | 8298.0 | 381.0 | 31.Dez.2030 | 575.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.372.259,82 | 2.0 | 10304.0 | 263.0 | 15.Mai2032 | 750.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.370.059,61 | 2.0 | 10206.0 | 168.0 | 15.Juni2029 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.369.455,35 | 2.0 | 10038.0 | 275.0 | 15.Feb.2031 | 800.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.369.258,41 | 2.0 | 10331.0 | 164.0 | 01.Sept.2031 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.368.041,25 | 2.0 | 10233.0 | 148.0 | 01.Feb.2030 | 888.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.365.648,38 | 2.0 | 9895.0 | 180.0 | 01.Juni2029 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.365.708,01 | 2.0 | 9862.0 | 299.0 | 01.Juli2031 | 925.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.365.315,25 | 2.0 | 9514.0 | 229.0 | 15.Feb.2029 | 425.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.364.590,74 | 2.0 | 10285.0 | 202.0 | 30.Jan.2030 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.362.124,59 | 2.0 | 10544.0 | 356.0 | 01.Nov.2033 | 838.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.356.450,16 | 2.0 | 10380.0 | 768.0 | 04.Juni2038 | 772.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.349.385,41 | 2.0 | 9797.0 | 323.0 | 01.Feb.2031 | 600.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.347.377,14 | 2.0 | 10079.0 | 352.0 | 15.Okt.2032 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.345.091,08 | 2.0 | 9743.0 | 261.0 | 01.Juni2029 | 409.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.340.320,83 | 2.0 | 9855.0 | 186.0 | 15.Jan.2029 | 600.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.339.352,74 | 2.0 | 9489.0 | 383.0 | 01.Juni2031 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.338.416,17 | 2.0 | 10000.0 | 30.0 | 30.Sept.2027 | 550.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.336.762,39 | 2.0 | 9971.0 | 241.0 | 15.Jan.2030 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.335.209,15 | 2.0 | 9993.0 | 339.0 | 01.Aug.2030 | 513.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.334.843,91 | 2.0 | 10249.0 | 251.0 | 15.März2032 | 663.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.332.097,00 | 2.0 | 10229.0 | 289.0 | 15.Juni2032 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.332.485,14 | 2.0 | 9395.0 | 256.0 | 01.Juni2029 | 488.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.327.299,71 | 2.0 | 9588.0 | 386.0 | 30.März2031 | 588.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.325.246,60 | 2.0 | 10330.0 | 221.0 | 01.März2032 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.324.880,87 | 2.0 | 8922.0 | 328.0 | 15.Aug.2030 | 775.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.322.593,80 | 2.0 | 10373.0 | 261.0 | 15.Aug.2031 | 888.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.318.963,39 | 2.0 | 10025.0 | 384.0 | 15.Juni2032 | 838.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.317.702,57 | 2.0 | 10407.0 | 128.0 | 15.Nov.2030 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.318.027,74 | 2.0 | 10168.0 | 149.0 | 15.März2029 | 638.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.317.311,67 | 2.0 | 8004.0 | 273.0 | 15.Jan.2030 | 1275.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.315.825,68 | 2.0 | 9983.0 | 65.0 | 01.Aug.2027 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.313.842,57 | 2.0 | 9844.0 | 376.0 | 15.Juli2032 | 563.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.312.917,38 | 2.0 | 10346.0 | 129.0 | 15.Juni2028 | 800.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 1.310.834,36 | 2.0 | 10410.0 | 311.0 | 15.März2033 | 738.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.310.377,23 | 2.0 | 10148.0 | 406.0 | 15.Aug.2031 | 900.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.309.327,71 | 2.0 | 10170.0 | 199.0 | 01.Mai2031 | 675.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.307.149,92 | 2.0 | 9327.0 | 382.0 | 15.Feb.2031 | 375.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.297.569,20 | 2.0 | 9658.0 | 312.0 | 15.Feb.2030 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.293.674,72 | 2.0 | 9693.0 | 282.0 | 15.März2030 | 463.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.290.743,10 | 2.0 | 10470.0 | 416.0 | 15.Mai2034 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 1.283.489,28 | 2.0 | 10499.0 | 72.0 | 15.Nov.2031 | 863.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.280.351,01 | 2.0 | 9944.0 | 141.0 | 15.Jan.2029 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.274.420,28 | 2.0 | 10070.0 | 314.0 | 15.Apr.2030 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.271.352,61 | 2.0 | 9405.0 | 171.0 | 01.Juni2028 | 488.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.270.869,58 | 2.0 | 9341.0 | 292.0 | 15.Nov.2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.264.620,00 | 2.0 | 5570.0 | 373.0 | 01.Dez.2030 | 413.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.260.163,20 | 2.0 | 9998.0 | 47.0 | 30.Juni2028 | 838.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.260.001,80 | 2.0 | 10236.0 | 118.0 | 15.Feb.2029 | 738.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.257.814,72 | 2.0 | 6196.0 | 343.0 | 15.Juli2030 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.257.007,13 | 2.0 | 9555.0 | 414.0 | 15.Feb.2032 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.255.056,85 | 2.0 | 10170.0 | 338.0 | 15.Okt.2030 | 650.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.246.581,78 | 2.0 | 10581.0 | 141.0 | 15.Aug.2029 | 1150.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 1.245.271,45 | 2.0 | 9129.0 | 311.0 | 15.Feb.2030 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.244.523,63 | 2.0 | 9987.0 | 126.0 | 01.Feb.2029 | 575.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.242.965,02 | 2.0 | 10220.0 | 242.0 | 15.Jan.2031 | 725.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 1.241.587,40 | 2.0 | 8710.0 | 449.0 | 01.Okt.2031 | 363.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.240.887,41 | 2.0 | 10296.0 | 283.0 | 15.Juli2032 | 725.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.236.310,15 | 2.0 | 9700.0 | 355.0 | 31.Dez.2030 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.236.326,85 | 2.0 | 9317.0 | 404.0 | 01.Juli2031 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.234.286,21 | 2.0 | 10011.0 | 333.0 | 27.Juli2030 | 845.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 1.233.103,82 | 2.0 | 9948.0 | 385.0 | 15.Nov.2032 | 700.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.225.304,98 | 2.0 | 8941.0 | 452.0 | 01.Dez.2031 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.225.547,46 | 2.0 | 10034.0 | 222.0 | 15.Sept.2029 | 563.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.224.492,38 | 2.0 | 9821.0 | 344.0 | 15.Jan.2032 | 875.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.214.846,00 | 2.0 | 9516.0 | 360.0 | 15.Jan.2031 | 438.0 |
| VAL | VALARIS LTD 144A | Energie | 1.212.284,18 | 2.0 | 10362.0 | 120.0 | 30.Apr.2030 | 838.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.211.761,37 | 2.0 | 10052.0 | 259.0 | 15.März2030 | 663.0 |
| SM | SM ENERGY CO 144A | Energie | 1.206.201,00 | 2.0 | 11030.0 | 232.0 | 15.Juni2033 | 963.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.204.687,58 | 2.0 | 7927.0 | 292.0 | 01.Mai2030 | 1088.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.203.402,34 | 2.0 | 9875.0 | 143.0 | 01.März2028 | 450.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.202.897,52 | 2.0 | 9934.0 | 394.0 | 15.Apr.2033 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.201.633,59 | 2.0 | 10406.0 | 100.0 | 01.Apr.2030 | 788.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.200.539,78 | 2.0 | 10516.0 | 373.0 | 15.Dez.2033 | 750.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.195.237,50 | 2.0 | 10678.0 | 101.0 | 15.März2030 | 988.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 1.191.345,72 | 2.0 | 9282.0 | 224.0 | 15.Feb.2029 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.191.887,41 | 2.0 | 9974.0 | 168.0 | 01.Dez.2028 | 925.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.190.996,70 | 2.0 | 10312.0 | 206.0 | 15.Jan.2029 | 725.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 1.188.790,02 | 2.0 | 9604.0 | 454.0 | 23.Nov.2081 | 488.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.187.332,39 | 2.0 | 9984.0 | 95.0 | 15.Juni2029 | 538.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.186.184,23 | 2.0 | 9819.0 | 197.0 | 01.März2029 | 538.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.183.601,75 | 2.0 | 10352.0 | 157.0 | 15.Sept.2030 | 788.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.181.082,01 | 2.0 | 9756.0 | 237.0 | 15.Nov.2029 | 1075.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.178.963,75 | 2.0 | 5562.0 | 391.0 | 15.Feb.2031 | 338.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.172.147,36 | 2.0 | 10328.0 | 273.0 | 15.Juli2032 | 738.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.169.961,46 | 2.0 | 10138.0 | 289.0 | 15.März2032 | 663.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.165.546,67 | 2.0 | 5680.0 | 215.0 | 31.März2029 | 1000.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.164.422,62 | 2.0 | 10099.0 | 171.0 | 01.Apr.2029 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.151.900,00 | 2.0 | 9985.0 | 92.0 | 30.Juni2029 | 588.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.149.826,02 | 2.0 | 10416.0 | 96.0 | 01.Okt.2030 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.148.172,78 | 2.0 | 9654.0 | 247.0 | 01.Juli2029 | 763.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.147.574,89 | 2.0 | 9362.0 | 319.0 | 01.Feb.2030 | 375.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.147.048,44 | 2.0 | 10428.0 | 128.0 | 01.Dez.2030 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.144.878,00 | 2.0 | 5670.0 | 140.0 | 01.Feb.2028 | 538.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 1.140.867,59 | 2.0 | 10054.0 | 153.0 | 15.Juni2030 | 600.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.136.047,53 | 2.0 | 9892.0 | 263.0 | 15.Juli2029 | 495.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.131.001,17 | 2.0 | 9572.0 | 401.0 | 15.Nov.2031 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.130.316,73 | 2.0 | 6819.0 | 309.0 | 30.Jan.2030 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.128.983,33 | 2.0 | 10041.0 | 228.0 | 15.Jan.2030 | 638.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.126.844,28 | 2.0 | 9392.0 | 381.0 | 15.März2031 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.125.536,28 | 2.0 | 9929.0 | 185.0 | 15.Juni2029 | 525.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.123.765,50 | 2.0 | 9679.0 | 229.0 | 01.Apr.2029 | 413.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.120.826,09 | 2.0 | 10001.0 | 177.0 | 15.Jan.2029 | 838.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.121.163,78 | 2.0 | 9658.0 | 282.0 | 01.Feb.2030 | 438.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.119.280,71 | 2.0 | 9791.0 | 141.0 | 15.Feb.2028 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.117.560,17 | 2.0 | 9927.0 | 238.0 | 15.Apr.2030 | 600.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.116.230,25 | 2.0 | 9850.0 | 361.0 | 15.Okt.2031 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.113.280,00 | 2.0 | 9884.0 | 206.0 | 01.Jan.2030 | 563.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.113.087,99 | 2.0 | 9330.0 | 229.0 | 15.Jan.2029 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.112.278,22 | 2.0 | 9737.0 | 396.0 | 15.Apr.2032 | 625.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.110.162,73 | 2.0 | 10008.0 | 2.0 | 01.Mai2029 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.107.769,74 | 2.0 | 8991.0 | 443.0 | 01.Okt.2031 | 363.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.105.134,81 | 2.0 | 9790.0 | 193.0 | 01.Dez.2028 | 613.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.101.815,62 | 2.0 | 10178.0 | 360.0 | 15.März2033 | 675.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 1.099.399,19 | 2.0 | 9839.0 | 200.0 | 15.Apr.2029 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.094.337,44 | 2.0 | 9817.0 | 167.0 | 30.Juni2028 | 413.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.093.728,10 | 2.0 | 10709.0 | 127.0 | 01.Juni2030 | 950.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.088.387,01 | 2.0 | 9831.0 | 172.0 | 01.Sept.2028 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.083.475,18 | 2.0 | 9613.0 | 232.0 | 15.März2029 | 375.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.082.520,65 | 2.0 | 10378.0 | 86.0 | 15.März2029 | 863.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.078.705,06 | 2.0 | 9736.0 | 212.0 | 15.Jan.2029 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.077.971,33 | 2.0 | 10016.0 | 6.0 | 15.Apr.2028 | 775.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.075.266,54 | 2.0 | 9947.0 | 159.0 | 15.Nov.2029 | 450.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.073.860,23 | 2.0 | 10090.0 | 411.0 | 15.Juli2033 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.073.969,08 | 2.0 | 9911.0 | 178.0 | 15.Juli2029 | 550.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.071.684,18 | 2.0 | 9441.0 | 453.0 | 01.Dez.2031 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.070.385,96 | 2.0 | 10555.0 | 11.0 | 15.Juli2029 | 1050.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.066.576,27 | 2.0 | 10315.0 | 145.0 | 01.Juni2030 | 900.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.066.712,04 | 2.0 | 9992.0 | 69.0 | 01.Okt.2028 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.065.757,34 | 2.0 | 10210.0 | 709.0 | 18.Juli2036 | 720.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.062.041,67 | 2.0 | 9816.0 | 503.0 | 15.Mai2034 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.062.332,75 | 2.0 | 9581.0 | 222.0 | 15.Jan.2029 | 538.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.062.410,84 | 2.0 | 10248.0 | 283.0 | 31.Dez.2079 | 813.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.059.467,08 | 2.0 | 8765.0 | 316.0 | 01.März2030 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.059.663,00 | 2.0 | 10521.0 | 255.0 | 15.Nov.2032 | 800.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.058.583,39 | 2.0 | 10287.0 | 276.0 | 15.Juli2032 | 663.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.057.855,62 | 2.0 | 9855.0 | 156.0 | 01.Juni2028 | 425.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.055.135,50 | 2.0 | 9895.0 | 147.0 | 15.Juni2028 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 1.055.371,27 | 2.0 | 9520.0 | 202.0 | 01.Okt.2028 | 338.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.053.679,80 | 2.0 | 9485.0 | 268.0 | 01.Aug.2029 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.052.177,95 | 2.0 | 10407.0 | 107.0 | 15.Feb.2031 | 738.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.049.322,40 | 2.0 | 10006.0 | 243.0 | 15.März2030 | 588.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.044.908,12 | 2.0 | 10328.0 | 182.0 | 01.Aug.2029 | 1088.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.044.319,29 | 2.0 | 10278.0 | 203.0 | 01.Feb.2030 | 675.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.042.644,78 | 2.0 | 9644.0 | 184.0 | 15.Aug.2028 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.040.955,36 | 2.0 | 10205.0 | 74.0 | 15.Mai2028 | 900.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.037.912,50 | 2.0 | 9542.0 | 151.0 | 09.März2028 | 275.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.035.638,54 | 2.0 | 9650.0 | 193.0 | 01.Sept.2028 | 325.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.034.178,12 | 2.0 | 10114.0 | 174.0 | 01.Apr.2029 | 800.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.025.808,61 | 2.0 | 9894.0 | 180.0 | 15.Mai2029 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.025.193,98 | 2.0 | 10004.0 | 69.0 | 01.Juni2027 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.024.572,61 | 2.0 | 9884.0 | 333.0 | 01.Sept.2031 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.014.059,07 | 2.0 | 10227.0 | 133.0 | 15.März2029 | 713.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.010.454,11 | 2.0 | 6450.0 | 387.0 | 31.März2031 | 600.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 1.004.167,50 | 2.0 | 10175.0 | 391.0 | 01.Juli2033 | 713.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.003.673,09 | 2.0 | 9872.0 | 134.0 | 15.Feb.2028 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 995.763,23 | 2.0 | 9147.0 | 456.0 | 15.Feb.2032 | 388.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 996.307,62 | 2.0 | 9919.0 | 565.0 | 15.Nov.2033 | 638.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 994.183,82 | 2.0 | 7022.0 | 234.0 | 15.März2029 | 463.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 993.803,04 | 2.0 | 9857.0 | 140.0 | 01.März2028 | 550.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 993.167,78 | 2.0 | 6550.0 | 245.0 | 15.Juni2029 | 800.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 988.074,58 | 2.0 | 9776.0 | 182.0 | 01.Aug.2028 | 400.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 986.641,11 | 2.0 | 9961.0 | 89.0 | 15.Okt.2027 | 475.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 984.145,41 | 2.0 | 9679.0 | 620.0 | 30.Sept.2034 | 600.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 980.932,43 | 2.0 | 10089.0 | 53.0 | 15.Feb.2028 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 966.070,52 | 2.0 | 10118.0 | 296.0 | 01.Apr.2032 | 613.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 965.119,48 | 2.0 | 10207.0 | 170.0 | 15.Mai2030 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 958.959,72 | 2.0 | 11076.0 | 99.0 | 15.Jan.2031 | 1225.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 958.486,60 | 2.0 | 9965.0 | 109.0 | 15.Juli2028 | 650.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 952.993,30 | 2.0 | 10316.0 | 138.0 | 15.Juli2029 | 700.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 950.823,99 | 2.0 | 8496.0 | 319.0 | 28.Feb.2030 | 513.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 945.432,77 | 2.0 | 9849.0 | 151.0 | 01.Mai2028 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 944.143,86 | 2.0 | 10246.0 | 142.0 | 01.Mai2029 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 941.525,21 | 2.0 | 9826.0 | 160.0 | 01.Juni2028 | 463.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 931.527,85 | 1.0 | 9617.0 | 239.0 | 15.Apr.2029 | 375.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 915.659,44 | 1.0 | 9951.0 | 150.0 | 15.Mai2028 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 909.643,28 | 1.0 | 10093.0 | 103.0 | 15.Apr.2030 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 908.584,93 | 1.0 | 9985.0 | 82.0 | 01.Juli2028 | 550.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 900.276,44 | 1.0 | 10024.0 | 26.0 | 15.Okt.2028 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 900.494,21 | 1.0 | 9900.0 | 161.0 | 15.Nov.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 899.694,65 | 1.0 | 10041.0 | 328.0 | 15.März2032 | 613.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 892.854,36 | 1.0 | 10025.0 | 15.0 | 30.Sept.2027 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 891.760,51 | 1.0 | 9311.0 | 404.0 | 15.Sept.2031 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 891.908,12 | 1.0 | 9842.0 | 190.0 | 01.März2029 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 888.298,06 | 1.0 | 9928.0 | 139.0 | 15.Juli2028 | 500.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 886.368,03 | 1.0 | 10075.0 | 312.0 | 01.Apr.2032 | 663.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 880.875,03 | 1.0 | 9914.0 | 127.0 | 15.März2028 | 475.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 878.946,23 | 1.0 | 10357.0 | 123.0 | 15.Jan.2032 | 725.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 864.005,46 | 1.0 | 9749.0 | 220.0 | 15.Apr.2029 | 513.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 847.085,28 | 1.0 | 9883.0 | 130.0 | 15.Jan.2028 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 842.909,10 | 1.0 | 10538.0 | 30.0 | 15.Nov.2030 | 875.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 841.822,36 | 1.0 | 6550.0 | 248.0 | 15.Juni2029 | 725.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 838.646,32 | 1.0 | 10196.0 | 170.0 | 15.Juni2029 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 821.500,24 | 1.0 | 9599.0 | 243.0 | 15.Juni2029 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 817.345,52 | 1.0 | 10163.0 | 214.0 | 01.Nov.2029 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 813.095,36 | 1.0 | 9823.0 | 197.0 | 15.Feb.2029 | 450.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 809.343,13 | 1.0 | 10169.0 | 100.0 | 01.Aug.2030 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 805.967,66 | 1.0 | 10479.0 | 33.0 | 15.Juli2031 | 913.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 803.061,68 | 1.0 | 10048.0 | 233.0 | 15.Okt.2054 | 795.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 795.276,83 | 1.0 | 9912.0 | 179.0 | 01.Okt.2029 | 625.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 792.686,61 | 1.0 | 10314.0 | 88.0 | 15.Feb.2029 | 813.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 783.119,39 | 1.0 | 10131.0 | 243.0 | 15.März2030 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 782.102,77 | 1.0 | 9978.0 | 72.0 | 15.Sept.2027 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 781.263,90 | 1.0 | 9975.0 | 221.0 | 15.Okt.2030 | 550.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 778.864,81 | 1.0 | 9171.0 | 322.0 | 15.Mai2030 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 777.318,75 | 1.0 | 11050.0 | 41.0 | 15.Feb.2033 | 975.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 773.666,37 | 1.0 | 9915.0 | 122.0 | 15.Jan.2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 770.953,17 | 1.0 | 9964.0 | 107.0 | 15.Juni2028 | 513.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 768.549,63 | 1.0 | 10265.0 | 23.0 | 15.Jan.2029 | 838.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 766.304,07 | 1.0 | 9825.0 | 163.0 | 15.Juni2028 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 764.170,89 | 1.0 | 9598.0 | 220.0 | 01.Feb.2029 | 825.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 760.265,37 | 1.0 | 9524.0 | 232.0 | 15.Feb.2029 | 338.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 756.326,28 | 1.0 | 10611.0 | 131.0 | 15.Mai2030 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 753.197,47 | 1.0 | 10078.0 | 56.0 | 15.Feb.2028 | 650.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 746.985,08 | 1.0 | 6480.0 | 221.0 | 15.Jan.2029 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 746.489,30 | 1.0 | 7660.0 | 226.0 | 15.Feb.2029 | 500.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 740.585,74 | 1.0 | 10461.0 | 3.0 | 15.Feb.2029 | 900.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 732.324,04 | 1.0 | 9998.0 | 46.0 | 15.Jan.2028 | 550.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 731.610,94 | 1.0 | 9305.0 | 339.0 | 01.Okt.2030 | 738.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 722.769,55 | 1.0 | 10349.0 | 161.0 | 15.Juni2031 | 875.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 719.962,63 | 1.0 | 10073.0 | 149.0 | 15.März2028 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 718.002,86 | 1.0 | 9541.0 | 247.0 | 01.Mai2029 | 363.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 709.126,18 | 1.0 | 9012.0 | 327.0 | 15.Okt.2030 | 1025.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 708.553,69 | 1.0 | 10447.0 | 163.0 | 15.Jan.2032 | 825.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 707.627,73 | 1.0 | 10753.0 | 82.0 | 15.Apr.2030 | 975.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 694.309,38 | 1.0 | 9825.0 | 136.0 | 15.Jan.2028 | 375.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 686.029,36 | 1.0 | 10266.0 | 114.0 | 15.Jan.2030 | 825.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 681.062,50 | 1.0 | 10467.0 | 3.0 | 15.Feb.2030 | 900.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 680.266,44 | 1.0 | 10348.0 | 205.0 | 15.März2031 | 713.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 680.154,48 | 1.0 | 5623.0 | 263.0 | 15.Juli2029 | 513.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 662.564,44 | 1.0 | 8022.0 | 417.0 | 15.Feb.2032 | 838.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 661.307,71 | 1.0 | 9822.0 | 103.0 | 31.Aug.2027 | 338.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 658.470,87 | 1.0 | 10045.0 | 158.0 | 15.Juni2030 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 655.685,48 | 1.0 | 9990.0 | 65.0 | 15.Jan.2028 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 653.158,65 | 1.0 | 9979.0 | 86.0 | 15.Apr.2028 | 475.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 645.220,58 | 1.0 | 9705.0 | 226.0 | 31.März2029 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 635.971,87 | 1.0 | 6173.0 | 371.0 | 15.Feb.2031 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 633.088,52 | 1.0 | 10254.0 | 356.0 | 15.Juni2032 | 863.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 627.863,42 | 1.0 | 10387.0 | 122.0 | 15.Feb.2031 | 725.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 623.368,40 | 1.0 | 8015.0 | 361.0 | 15.Feb.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 622.454,70 | 1.0 | 10185.0 | 58.0 | 15.Sept.2028 | 700.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 619.066,12 | 1.0 | 10138.0 | 182.0 | 01.Feb.2031 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 608.992,29 | 1.0 | 10366.0 | 36.0 | 15.Dez.2028 | 925.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 608.812,43 | 1.0 | 10220.0 | 191.0 | 01.Feb.2030 | 700.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 605.199,79 | 1.0 | 10183.0 | 96.0 | 30.Sept.2030 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 602.734,63 | 1.0 | 10321.0 | 202.0 | 01.Apr.2029 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 602.523,32 | 1.0 | 10409.0 | 47.0 | 15.Feb.2030 | 875.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 601.800,97 | 1.0 | 9925.0 | 141.0 | 30.März2028 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 597.313,35 | 1.0 | 9724.0 | 192.0 | 01.Okt.2028 | 425.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 589.033,95 | 1.0 | 5326.0 | 176.0 | 01.Aug.2028 | 875.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 582.310,08 | 1.0 | 9932.0 | 102.0 | 15.Sept.2027 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 580.686,88 | 1.0 | 9981.0 | 146.0 | 15.Apr.2029 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 572.931,41 | 1.0 | 10325.0 | 8.0 | 01.Mai2030 | 850.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 572.480,10 | 1.0 | 7063.0 | 314.0 | 15.Apr.2031 | 1350.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 570.412,09 | 1.0 | 9910.0 | 133.0 | 31.Jan.2028 | 500.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 560.322,01 | 1.0 | 10531.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 560.612,75 | 1.0 | 10461.0 | 86.0 | 31.Jan.2030 | 913.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 558.419,15 | 1.0 | 9986.0 | 73.0 | 15.Jan.2028 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 556.810,54 | 1.0 | 10192.0 | 150.0 | 14.Apr.2028 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 544.104,08 | 1.0 | 9847.0 | 149.0 | 15.Apr.2028 | 438.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 543.571,70 | 1.0 | 10691.0 | 15.0 | 01.Okt.2031 | 1150.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 540.891,44 | 1.0 | 10149.0 | 77.0 | 15.Mai2028 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 529.418,62 | 1.0 | 9889.0 | 128.0 | 15.Jan.2028 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 526.624,47 | 1.0 | 9899.0 | 108.0 | 15.Okt.2027 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 526.442,42 | 1.0 | 2191.0 | 267.0 | 15.Jan.2030 | 575.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 525.361,35 | 1.0 | 10099.0 | 161.0 | 15.Feb.2029 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 511.616,16 | 1.0 | 9683.0 | 222.0 | 01.Feb.2029 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 510.791,67 | 1.0 | 10071.0 | 112.0 | 15.Mai2029 | 638.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 507.016,11 | 1.0 | 10339.0 | 107.0 | 15.März2030 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 501.651,36 | 1.0 | 2180.0 | 322.0 | 01.Dez.2030 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 493.200,00 | 1.0 | 10056.0 | 8.0 | 01.Apr.2029 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 490.662,12 | 1.0 | 9947.0 | 106.0 | 15.Dez.2027 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 487.903,50 | 1.0 | 9873.0 | 142.0 | 01.Apr.2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 487.338,79 | 1.0 | 10029.0 | 32.0 | 01.Nov.2028 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 487.399,25 | 1.0 | 10103.0 | 63.0 | 15.März2028 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 477.504,73 | 1.0 | 9967.0 | 83.0 | 01.Okt.2027 | 550.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 462.469,34 | 1.0 | 10375.0 | 139.0 | 31.Jan.2030 | 888.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 462.473,30 | 1.0 | 10713.0 | 15.0 | 01.Okt.2030 | 1225.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 461.325,00 | 1.0 | 9951.0 | 95.0 | 15.Okt.2027 | 463.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 458.928,38 | 1.0 | 5681.0 | 109.0 | 15.Okt.2027 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 442.177,36 | 1.0 | 10188.0 | 174.0 | 15.Juni2029 | 663.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 442.645,18 | 1.0 | 10002.0 | 0.0 | 15.Jan.2028 | 575.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 442.038,40 | 1.0 | 10395.0 | 96.0 | 15.Apr.2031 | 825.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 436.981,93 | 1.0 | 10027.0 | 189.0 | 01.Sept.2030 | 588.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 432.550,00 | 1.0 | 3425.0 | 277.0 | 01.Dez.2029 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 430.967,78 | 1.0 | 5370.0 | 231.0 | 15.Aug.2029 | 950.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 428.785,46 | 1.0 | 10102.0 | 122.0 | 15.Jan.2028 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 422.421,04 | 1.0 | 10006.0 | 8.0 | 15.Sept.2027 | 625.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 422.057,05 | 1.0 | 9795.0 | 213.0 | 15.Apr.2029 | 438.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 411.546,88 | 1.0 | 9975.0 | 64.0 | 01.Juni2027 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 409.180,68 | 1.0 | 2394.0 | 133.0 | 01.Apr.2028 | 750.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 400.026,38 | 1.0 | 9961.0 | 88.0 | 01.Okt.2027 | 475.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 398.246,02 | 1.0 | 9660.0 | 234.0 | 15.Apr.2029 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 397.458,97 | 1.0 | 10471.0 | 248.0 | 01.Dez.2031 | 700.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 393.502,50 | 1.0 | 7043.0 | 267.0 | 01.Sept.2029 | 563.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 388.010,48 | 1.0 | 9982.0 | 74.0 | 01.Dez.2027 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 381.307,50 | 1.0 | 9910.0 | 103.0 | 15.Sept.2027 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 380.161,69 | 1.0 | 10202.0 | 152.0 | 15.Apr.2029 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 378.008,49 | 1.0 | 10022.0 | 8.0 | 15.Feb.2029 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 377.395,88 | 1.0 | 10165.0 | 81.0 | 01.Juni2028 | 950.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 371.382,42 | 1.0 | 9963.0 | 104.0 | 13.Sept.2027 | 530.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 364.794,38 | 1.0 | 10316.0 | 180.0 | 01.Okt.2031 | 738.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 364.255,73 | 1.0 | 7584.0 | 386.0 | 30.Juni2031 | 825.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 361.172,92 | 1.0 | 6560.0 | 403.0 | 01.Sept.2031 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 358.678,97 | 1.0 | 9975.0 | 84.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 356.262,31 | 1.0 | 10207.0 | 10.0 | 15.Sept.2028 | 688.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 351.097,22 | 1.0 | 10161.0 | 63.0 | 15.Nov.2029 | 725.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 350.576,55 | 1.0 | 11553.0 | 0.0 | nan | 0.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 349.049,30 | 1.0 | 9896.0 | 152.0 | 15.Aug.2028 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 349.103,03 | 1.0 | 10223.0 | 134.0 | 15.Jan.2031 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 347.314,00 | 1.0 | 10048.0 | 128.0 | 01.Juni2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 347.378,71 | 1.0 | 10152.0 | 68.0 | 15.Apr.2028 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 331.562,17 | 1.0 | 9890.0 | 108.0 | 01.Okt.2027 | 450.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 331.825,24 | 1.0 | 10293.0 | 61.0 | 01.Juli2029 | 763.0 |
| XPO | XPO INC 144A | Transport | 323.282,95 | 1.0 | 10298.0 | 155.0 | 01.Juni2031 | 713.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 315.957,18 | 1.0 | 5994.0 | 180.0 | 15.Aug.2028 | 550.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 312.553,27 | 1.0 | 10292.0 | 76.0 | 15.Dez.2028 | 875.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 312.611,43 | 1.0 | 6004.0 | 439.0 | 15.Juni2033 | 975.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 300.380,64 | 0.0 | 9710.0 | 151.0 | 15.März2028 | 350.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 294.036,05 | 0.0 | 10328.0 | 211.0 | 15.Feb.2031 | 763.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 288.657,50 | 0.0 | 9975.0 | 113.0 | 15.Mai2028 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 284.449,69 | 0.0 | 10165.0 | 50.0 | 15.Feb.2028 | 775.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 283.550,25 | 0.0 | 10308.0 | 27.0 | 15.Nov.2028 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 276.829,97 | 0.0 | 9872.0 | 143.0 | 15.Apr.2028 | 625.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 273.795,75 | 0.0 | 10127.0 | 48.0 | 01.Feb.2028 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 271.101,40 | 0.0 | 10186.0 | 62.0 | 15.Juli2028 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 270.254,17 | 0.0 | 8999.0 | 142.0 | 30.Jan.2028 | 500.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 265.234,79 | 0.0 | 9494.0 | 120.0 | 15.Nov.2027 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 245.387,52 | 0.0 | 8445.0 | 328.0 | 15.Nov.2030 | 1100.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 240.447,85 | 0.0 | 9969.0 | 111.0 | 01.Apr.2029 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 158.145,40 | 0.0 | 9988.0 | 56.0 | 15.Aug.2027 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 155.236,44 | 0.0 | 4469.0 | 258.0 | 30.Nov.2029 | 888.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 143.071,87 | 0.0 | 4848.0 | 167.0 | 01.Okt.2028 | 1288.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 134.649,38 | 0.0 | 9958.0 | 48.0 | 31.Jan.2027 | 850.0 |
| CVI | CVR ENERGY INC 144A | Energie | 119.717,00 | 0.0 | 9958.0 | 103.0 | 15.Feb.2028 | 575.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 112.235,07 | 0.0 | 3510.0 | 326.0 | 30.Juni2032 | 1075.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 111.051,67 | 0.0 | 9634.0 | 256.0 | 15.Juli2029 | 375.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 85.473,04 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 79.149,25 | 0.0 | 10243.0 | 63.0 | 01.Juni2028 | 938.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 76.692,36 | 0.0 | 2780.0 | 418.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 61.683,75 | 0.0 | 10122.0 | 23.0 | 30.Apr.2030 | 863.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.991,88 | 0.0 | 12371.0 | 0.0 | nan | 0.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 46.112,50 | 0.0 | 527.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 44.061,41 | 0.0 | 2424.0 | 175.0 | 15.Nov.2029 | 1400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 40.675,00 | 0.0 | 2146.0 | 354.0 | 15.Nov.2031 | 500.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 5.149,48 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.866,42 | 0.0 | 583.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 584,96 | 0.0 | 1055.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 0,00 | 0.0 | 25.0 | 22.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -14.903.888,55 | -24.0 | 10000.0 | 0.0 | nan | 0.0 |
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