Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1353 securities.
Note: The data shown here is as of date Juli 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 99.104.166,19 | 163.0 | 10004.0 | 13.0 | nan | 372.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 49.601.858,50 | 81.0 | 8419.0 | 488.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 48.024.274,88 | 79.0 | 10287.0 | 293.0 | 10.März2055 | 700.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 47.786.335,07 | 78.0 | 10165.0 | 85.0 | 30.Nov.2030 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.089.077,28 | 67.0 | 10239.0 | 220.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 41.052.014,43 | 67.0 | 10089.0 | 320.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 34.003.247,20 | 56.0 | 10057.0 | 156.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 33.029.075,63 | 54.0 | 9963.0 | 102.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 31.256.301,78 | 51.0 | 10104.0 | 292.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 30.585.533,37 | 50.0 | 9511.0 | 232.0 | 01.Feb.2029 | 313.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 28.442.246,88 | 47.0 | 10820.0 | 35.0 | 30.Nov.2029 | 1075.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 28.187.699,92 | 46.0 | 10005.0 | 37.0 | 01.Okt.2028 | 613.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 28.119.338,74 | 46.0 | 9759.0 | 370.0 | 30.Apr.2031 | 625.0 |
| DISH | DISH DBS CORP | Kommunikation | 27.829.191,25 | 46.0 | 9074.0 | 0.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 27.428.288,54 | 45.0 | 9659.0 | 117.0 | 15.Okt.2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 26.201.213,93 | 43.0 | 10199.0 | 129.0 | 01.März2028 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 26.053.875,21 | 43.0 | 10104.0 | 646.0 | 15.Sept.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 25.498.263,03 | 42.0 | 9649.0 | 280.0 | 15.Jan.2030 | 438.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 24.459.558,12 | 40.0 | 9798.0 | 202.0 | 15.Jan.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 24.156.633,82 | 40.0 | 10149.0 | 375.0 | 15.Apr.2033 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 24.113.772,28 | 40.0 | 9057.0 | 370.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 23.363.620,89 | 38.0 | 9684.0 | 240.0 | 01.Juni2029 | 425.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.359.395,98 | 38.0 | 9548.0 | 179.0 | 01.Juli2028 | 738.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 22.970.424,12 | 38.0 | 9677.0 | 375.0 | 01.Mai2031 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 22.828.018,51 | 37.0 | 10214.0 | 187.0 | 15.Mai2031 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 22.726.014,28 | 37.0 | 10042.0 | 309.0 | 15.Apr.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 22.418.213,34 | 37.0 | 9995.0 | 50.0 | 01.Nov.2027 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 22.154.040,11 | 36.0 | 10531.0 | 360.0 | 15.Nov.2030 | 755.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 22.012.258,49 | 36.0 | 10594.0 | 557.0 | 15.Nov.2033 | 770.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 21.347.101,28 | 35.0 | 10410.0 | 476.0 | 15.Juli2032 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.333.281,31 | 35.0 | 9490.0 | 418.0 | 31.Jan.2032 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.207.943,81 | 35.0 | 9370.0 | 376.0 | 15.Feb.2031 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 20.957.282,73 | 34.0 | 9856.0 | 372.0 | 01.Apr.2032 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.829.625,01 | 34.0 | 10125.0 | 182.0 | 15.Juni2029 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 20.824.801,12 | 34.0 | 10106.0 | 352.0 | 15.Sept.2055 | 688.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 20.821.371,75 | 34.0 | 9997.0 | 49.0 | 15.Jan.2028 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 20.724.817,70 | 34.0 | 10036.0 | 629.0 | 15.Apr.2055 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.559.758,38 | 34.0 | 9962.0 | 246.0 | 09.Mai2029 | 513.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 20.239.747,98 | 33.0 | 9940.0 | 109.0 | 01.Dez.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 19.859.432,29 | 33.0 | 9861.0 | 243.0 | 15.Jan.2030 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 19.818.283,27 | 33.0 | 9782.0 | 289.0 | 01.Juli2030 | 525.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 19.696.639,98 | 32.0 | 9882.0 | 155.0 | 01.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 19.689.133,33 | 32.0 | 9187.0 | 413.0 | 15.März2031 | 363.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 19.383.746,20 | 32.0 | 10173.0 | 286.0 | 15.Jan.2055 | 760.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 19.360.756,74 | 32.0 | 9488.0 | 377.0 | 15.Apr.2031 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.006.782,45 | 31.0 | 9171.0 | 418.0 | 04.Juni2081 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.309.947,86 | 30.0 | 10102.0 | 227.0 | 15.Mai2029 | 663.0 |
| XYZ | BLOCK INC | Technologie | 18.275.775,55 | 30.0 | 9085.0 | 435.0 | 01.Juni2031 | 350.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.256.770,67 | 30.0 | 9534.0 | 371.0 | 01.März2031 | 588.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 17.812.013,17 | 29.0 | 6714.0 | 407.0 | 15.März2031 | 350.0 |
| CNC | CENTENE CORPORATION | Versicherung | 17.466.358,58 | 29.0 | 9667.0 | 275.0 | 15.Dez.2029 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 17.382.420,60 | 29.0 | 9950.0 | 459.0 | 15.Sept.2033 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.094.869,65 | 28.0 | 10054.0 | 221.0 | 15.Sept.2029 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 16.839.788,68 | 28.0 | 9792.0 | 256.0 | 01.Feb.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.787.248,58 | 28.0 | 10072.0 | 381.0 | 15.Sept.2032 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 16.714.042,67 | 27.0 | 8992.0 | 471.0 | 01.März2032 | 350.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.706.432,53 | 27.0 | 10106.0 | 415.0 | 31.Dez.2032 | 800.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 16.620.772,48 | 27.0 | 10291.0 | 497.0 | 02.Feb.2033 | 725.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 16.603.448,03 | 27.0 | 10072.0 | 654.0 | 15.Okt.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 16.575.359,98 | 27.0 | 10359.0 | 205.0 | 15.Nov.2028 | 735.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.430.392,92 | 27.0 | 10098.0 | 107.0 | 15.Jan.2028 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.419.605,40 | 27.0 | 9537.0 | 271.0 | 15.Juli2029 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.343.771,42 | 27.0 | 9921.0 | 382.0 | 15.Okt.2032 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 16.075.408,89 | 26.0 | 10503.0 | 229.0 | 15.Mai2054 | 800.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.041.681,09 | 26.0 | 10386.0 | 252.0 | 15.Okt.2030 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.033.225,52 | 26.0 | 9125.0 | 496.0 | 01.Feb.2034 | 838.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.007.005,39 | 26.0 | 9199.0 | 358.0 | 15.Aug.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.947.642,50 | 26.0 | 10374.0 | 257.0 | 15.Juli2029 | 733.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 15.924.401,12 | 26.0 | 10319.0 | 622.0 | 10.Dez.2054 | 675.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 15.829.909,98 | 26.0 | 9667.0 | 371.0 | 15.Mai2031 | 775.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 15.799.414,03 | 26.0 | 9742.0 | 228.0 | 15.Mai2029 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.770.625,55 | 26.0 | 9153.0 | 362.0 | 15.Sept.2030 | 400.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.765.266,33 | 26.0 | 8970.0 | 459.0 | 15.Sept.2031 | 313.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 15.694.457,97 | 26.0 | 9932.0 | 324.0 | 15.Mai2030 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.585.610,28 | 26.0 | 9906.0 | 352.0 | 15.Apr.2032 | 650.0 |
| SUN | SUNOCO LP | Energie | 15.444.000,00 | 25.0 | 9645.0 | 291.0 | 30.Apr.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.424.220,00 | 25.0 | 10044.0 | 331.0 | 15.Nov.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.328.838,44 | 25.0 | 10238.0 | 266.0 | 15.Mai2031 | 750.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.324.151,05 | 25.0 | 9303.0 | 402.0 | 15.Mai2031 | 400.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 15.294.871,04 | 25.0 | 9802.0 | 211.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.262.190,68 | 25.0 | 10331.0 | 191.0 | 15.März2030 | 788.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.235.475,28 | 25.0 | 9878.0 | 201.0 | 15.Okt.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.204.719,12 | 25.0 | 9966.0 | 210.0 | 15.Jan.2030 | 525.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 15.204.203,43 | 25.0 | 10330.0 | 420.0 | 01.Juli2033 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.124.851,81 | 25.0 | 9890.0 | 195.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.122.243,81 | 25.0 | 9878.0 | 126.0 | 15.Nov.2027 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.865.209,60 | 24.0 | 10126.0 | 255.0 | 15.Apr.2030 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 14.848.394,24 | 24.0 | 9421.0 | 345.0 | 15.Juni2030 | 515.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 14.705.951,08 | 24.0 | 7975.0 | 270.0 | 01.Aug.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.665.426,54 | 24.0 | 9746.0 | 287.0 | 15.Nov.2029 | 538.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 14.481.126,09 | 24.0 | 9467.0 | 441.0 | 30.Sept.2032 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.479.231,52 | 24.0 | 10166.0 | 371.0 | 01.Dez.2030 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.456.429,04 | 24.0 | 9555.0 | 234.0 | 15.März2029 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.298.484,58 | 23.0 | 9036.0 | 345.0 | 23.Apr.2030 | 295.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 14.286.705,01 | 23.0 | 9986.0 | 342.0 | 15.Okt.2055 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.274.580,07 | 23.0 | 9163.0 | 457.0 | 15.Jan.2032 | 375.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 14.247.360,69 | 23.0 | 10399.0 | 102.0 | 15.Apr.2029 | 863.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 14.158.573,25 | 23.0 | 10265.0 | 552.0 | 01.Juli2033 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.085.598,80 | 23.0 | 9489.0 | 330.0 | 15.Juli2030 | 400.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 13.878.599,28 | 23.0 | 9435.0 | 321.0 | 15.Juni2030 | 900.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.841.432,85 | 23.0 | 9909.0 | 299.0 | 15.Dez.2029 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.692.396,32 | 22.0 | 10329.0 | 260.0 | 15.Mai2032 | 788.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 13.680.390,62 | 22.0 | 9925.0 | 215.0 | 15.Jan.2029 | 975.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 13.676.223,14 | 22.0 | 10765.0 | 102.0 | 15.Apr.2031 | 1025.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 13.503.440,74 | 22.0 | 9217.0 | 236.0 | 26.Feb.2029 | 475.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 13.459.351,43 | 22.0 | 9909.0 | 196.0 | 01.Aug.2029 | 563.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 13.437.356,43 | 22.0 | 10467.0 | 421.0 | 01.Juli2034 | 875.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.434.937,59 | 22.0 | 9991.0 | 98.0 | 15.Okt.2027 | 513.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 13.172.629,71 | 22.0 | 10117.0 | 355.0 | 15.Apr.2032 | 1000.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.089.551,21 | 22.0 | 10311.0 | 85.0 | 15.Jan.2029 | 825.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 12.978.322,48 | 21.0 | 9117.0 | 388.0 | 01.Okt.2031 | 975.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 12.809.109,01 | 21.0 | 9860.0 | 462.0 | 01.Mai2033 | 638.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.644.464,69 | 21.0 | 10584.0 | 213.0 | 15.Dez.2030 | 925.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.577.356,67 | 21.0 | 10203.0 | 405.0 | 31.März2034 | 700.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.476.454,27 | 20.0 | 10384.0 | 344.0 | 15.Mai2033 | 800.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.328.297,04 | 20.0 | 10113.0 | 208.0 | 15.Apr.2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.300.647,99 | 20.0 | 9911.0 | 379.0 | 15.März2032 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 12.213.638,78 | 20.0 | 10124.0 | 77.0 | 15.Juni2029 | 750.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 12.203.357,12 | 20.0 | 8670.0 | 230.0 | 01.Feb.2029 | 438.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 12.142.526,94 | 20.0 | 9931.0 | 322.0 | 12.Sept.2055 | 838.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.111.064,96 | 20.0 | 10775.0 | 236.0 | 15.Juli2033 | 1000.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 11.947.098,72 | 20.0 | 7775.0 | 326.0 | 01.Nov.2055 | 845.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 11.851.308,73 | 19.0 | 8866.0 | 482.0 | 15.März2032 | 428.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.793.877,19 | 19.0 | 9643.0 | 260.0 | 01.Okt.2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 11.767.485,83 | 19.0 | 9779.0 | 608.0 | 15.Jan.2036 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.728.797,98 | 19.0 | 10514.0 | 232.0 | 12.Apr.2029 | 888.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.536.323,24 | 19.0 | 11176.0 | 402.0 | 15.Sept.2031 | 813.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.473.516,32 | 19.0 | 9646.0 | 196.0 | 15.Sept.2028 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 11.196.673,12 | 18.0 | 8981.0 | 340.0 | 15.Juni2030 | 613.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.168.311,92 | 18.0 | 10209.0 | 509.0 | 14.Feb.2033 | 670.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.151.872,01 | 18.0 | 9859.0 | 267.0 | 03.Apr.2031 | 1050.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.092.635,79 | 18.0 | 10427.0 | 97.0 | 15.Apr.2030 | 888.0 |
| CNC | CENTENE CORPORATION | Versicherung | 11.010.413,76 | 18.0 | 9486.0 | 190.0 | 15.Juli2028 | 245.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.932.047,05 | 18.0 | 8864.0 | 429.0 | 15.Juli2031 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 10.853.986,71 | 18.0 | 10620.0 | 593.0 | 15.Mai2034 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.794.752,70 | 18.0 | 9503.0 | 306.0 | 15.Feb.2030 | 400.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 10.792.599,99 | 18.0 | 10151.0 | 301.0 | 15.Dez.2054 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 10.788.011,06 | 18.0 | 9922.0 | 116.0 | 15.Dez.2027 | 463.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 10.781.699,85 | 18.0 | 5799.0 | 221.0 | 01.Feb.2029 | 513.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.727.432,14 | 18.0 | 9979.0 | 469.0 | 15.Mai2032 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.726.612,69 | 18.0 | 10456.0 | 226.0 | 15.März2031 | 1150.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.711.885,65 | 18.0 | 10048.0 | 268.0 | 15.Sept.2029 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.698.761,14 | 18.0 | 10095.0 | 293.0 | 25.Juli2030 | 938.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.536.143,96 | 17.0 | 9774.0 | 147.0 | 15.Feb.2028 | 375.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.507.015,00 | 17.0 | 10490.0 | 690.0 | 15.Jan.2036 | 675.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.456.736,23 | 17.0 | 10069.0 | 92.0 | 15.Sept.2027 | 638.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 10.407.946,67 | 17.0 | 10325.0 | 275.0 | 15.Dez.2054 | 763.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.402.152,55 | 17.0 | 10339.0 | 576.0 | 15.Jan.2034 | 650.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 10.362.017,87 | 17.0 | 9836.0 | 436.0 | 15.März2033 | 850.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.361.778,44 | 17.0 | 9583.0 | 328.0 | 01.Apr.2030 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.357.408,33 | 17.0 | 8262.0 | 534.0 | 15.Juni2033 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.349.943,68 | 17.0 | 10261.0 | 297.0 | 15.Juni2032 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.306.728,30 | 17.0 | 9243.0 | 385.0 | 15.Jan.2031 | 363.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 10.305.719,30 | 17.0 | 10228.0 | 514.0 | 01.Dez.2032 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.301.916,13 | 17.0 | 10138.0 | 409.0 | 31.Jan.2034 | 675.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.255.892,11 | 17.0 | 9802.0 | 234.0 | 15.Sept.2029 | 475.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.245.664,12 | 17.0 | 10018.0 | 398.0 | 15.Sept.2032 | 750.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 10.173.072,25 | 17.0 | 9430.0 | 352.0 | 15.Okt.2030 | 413.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.160.450,91 | 17.0 | 9623.0 | 327.0 | 15.Juli2030 | 663.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 10.142.152,70 | 17.0 | 10251.0 | 153.0 | 15.Juni2053 | 813.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 10.119.788,74 | 17.0 | 9769.0 | 629.0 | 17.Jan.2040 | 665.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.118.277,95 | 17.0 | 10497.0 | 536.0 | 15.Jan.2036 | 850.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.083.797,36 | 17.0 | 9975.0 | 318.0 | 01.Apr.2030 | 525.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.967.406,46 | 16.0 | 10087.0 | 403.0 | 01.Aug.2033 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.967.441,69 | 16.0 | 8958.0 | 409.0 | 30.Apr.2031 | 525.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.937.095,90 | 16.0 | 10089.0 | 278.0 | 01.Aug.2030 | 613.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 9.929.583,30 | 16.0 | 9687.0 | 267.0 | 01.Feb.2030 | 500.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.848.505,20 | 16.0 | 9885.0 | 152.0 | 15.Juni2028 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.840.277,84 | 16.0 | 8987.0 | 386.0 | 15.Okt.2030 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.832.632,72 | 16.0 | 8621.0 | 421.0 | 01.März2031 | 250.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 9.812.417,19 | 16.0 | 10094.0 | 303.0 | 01.Nov.2030 | 738.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 9.787.250,55 | 16.0 | 9794.0 | 326.0 | 15.Juli2055 | 695.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 9.768.994,81 | 16.0 | 10000.0 | 330.0 | 15.Feb.2031 | 613.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 9.741.334,33 | 16.0 | 9009.0 | 410.0 | 01.Mai2031 | 513.0 |
| TWLO | TWILIO INC | Technologie | 9.712.340,41 | 16.0 | 9562.0 | 238.0 | 15.März2029 | 363.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 9.658.309,21 | 16.0 | 9855.0 | 504.0 | 31.Juli2034 | 613.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 9.616.919,97 | 16.0 | 9587.0 | 247.0 | 15.März2031 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 9.586.929,94 | 16.0 | 9343.0 | 336.0 | 15.Apr.2030 | 390.0 |
| ATI | ATI INC | Produktionsmittel | 9.508.683,48 | 16.0 | 10309.0 | 163.0 | 15.Aug.2030 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 9.505.896,62 | 16.0 | 9567.0 | 260.0 | 15.Juli2029 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.493.399,18 | 16.0 | 9766.0 | 145.0 | 15.Feb.2028 | 475.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 9.489.571,26 | 16.0 | 10170.0 | 420.0 | 15.Apr.2033 | 825.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.480.326,37 | 16.0 | 9631.0 | 355.0 | 15.Apr.2032 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.475.817,98 | 16.0 | 9278.0 | 455.0 | 15.Juni2032 | 788.0 |
| SM | SM ENERGY CO | Energie | 9.457.228,91 | 16.0 | 9997.0 | 66.0 | 15.Juli2028 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.391.593,58 | 15.0 | 9403.0 | 246.0 | 01.Apr.2029 | 465.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.325.840,58 | 15.0 | 9224.0 | 320.0 | 15.Feb.2030 | 338.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 9.311.479,92 | 15.0 | 10295.0 | 237.0 | 15.Juni2054 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.289.429,04 | 15.0 | 9787.0 | 150.0 | 15.März2028 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 9.229.256,40 | 15.0 | 9997.0 | 418.0 | 15.Jan.2034 | 975.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 9.196.816,43 | 15.0 | 9259.0 | 395.0 | 01.Apr.2031 | 400.0 |
| TWLO | TWILIO INC | Technologie | 9.158.710,03 | 15.0 | 9332.0 | 387.0 | 15.März2031 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.132.598,68 | 15.0 | 9665.0 | 283.0 | 01.März2030 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 8.971.878,21 | 15.0 | 9769.0 | 125.0 | 15.Nov.2027 | 395.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.967.012,44 | 15.0 | 10278.0 | 183.0 | 15.Nov.2030 | 713.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 8.943.280,09 | 15.0 | 9989.0 | 467.0 | 15.Apr.2034 | 725.0 |
| ET | ENERGY TRANSFER LP | Energie | 8.939.946,44 | 15.0 | 10214.0 | 259.0 | 01.Okt.2054 | 713.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 8.894.711,98 | 15.0 | 10169.0 | 372.0 | 15.Dez.2030 | 613.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.862.914,20 | 15.0 | 9864.0 | 457.0 | 15.Okt.2033 | 588.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 8.742.999,03 | 14.0 | 10010.0 | 11.0 | 15.März2028 | 588.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 8.707.719,37 | 14.0 | 10125.0 | 343.0 | 01.März2032 | 638.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.567.877,57 | 14.0 | 9337.0 | 433.0 | 01.Aug.2031 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.556.027,08 | 14.0 | 9463.0 | 461.0 | 01.Feb.2033 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 8.444.522,65 | 14.0 | 9817.0 | 208.0 | 31.März2029 | 650.0 |
| GLXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 8.427.000,00 | 14.0 | 9938.0 | 368.0 | 01.Aug.2031 | 988.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.413.283,06 | 14.0 | 9082.0 | 400.0 | 01.März2031 | 438.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 8.302.991,28 | 14.0 | 9594.0 | 390.0 | 01.Apr.2031 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.250.445,25 | 14.0 | 9741.0 | 122.0 | 01.Nov.2027 | 395.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 8.223.952,18 | 14.0 | 9511.0 | 270.0 | 15.Juni2031 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 8.188.530,50 | 13.0 | 9826.0 | 432.0 | 15.Feb.2033 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.183.716,48 | 13.0 | 9680.0 | 143.0 | 15.Jan.2028 | 395.0 |
| AES | DPL INC | Elektroindustrie | 8.180.111,70 | 13.0 | 9706.0 | 247.0 | 15.Apr.2029 | 435.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.149.401,33 | 13.0 | 9828.0 | 191.0 | 15.Jan.2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 8.136.631,54 | 13.0 | 9329.0 | 537.0 | 31.März2034 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 8.064.839,06 | 13.0 | 10123.0 | 267.0 | 15.Juli2030 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.061.377,71 | 13.0 | 9274.0 | 437.0 | 01.Feb.2032 | 438.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.058.232,56 | 13.0 | 9752.0 | 250.0 | 15.Okt.2029 | 450.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 8.040.536,25 | 13.0 | 9791.0 | 228.0 | 30.Sept.2029 | 900.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 7.987.735,27 | 13.0 | 8647.0 | 541.0 | 30.Apr.2033 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.970.886,65 | 13.0 | 9385.0 | 286.0 | 01.Okt.2029 | 495.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 7.951.082,76 | 13.0 | 10030.0 | 342.0 | 15.Juli2031 | 650.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 7.942.363,47 | 13.0 | 9154.0 | 349.0 | 01.Feb.2031 | 900.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.808.356,11 | 13.0 | 10210.0 | 393.0 | 15.Feb.2033 | 950.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 7.799.044,21 | 13.0 | 9842.0 | 440.0 | 15.Nov.2032 | 550.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 7.796.551,26 | 13.0 | 10592.0 | 294.0 | 01.Dez.2030 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.788.838,35 | 13.0 | 9942.0 | 384.0 | 01.Aug.2032 | 938.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 7.762.943,83 | 13.0 | 10051.0 | 485.0 | 15.Juli2034 | 688.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.744.220,16 | 13.0 | 9888.0 | 130.0 | 01.Feb.2028 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.742.127,63 | 13.0 | 10039.0 | 379.0 | 24.März2031 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.672.544,80 | 13.0 | 9643.0 | 453.0 | 15.Apr.2033 | 888.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 7.637.611,13 | 13.0 | 10089.0 | 415.0 | 15.Dez.2032 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.620.470,88 | 13.0 | 9642.0 | 363.0 | 15.Juli2032 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 7.562.045,08 | 12.0 | 9875.0 | 521.0 | 15.Jan.2035 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.488.447,83 | 12.0 | 9750.0 | 484.0 | 15.Nov.2033 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.450.592,63 | 12.0 | 10187.0 | 362.0 | 01.Juni2032 | 925.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.447.005,59 | 12.0 | 9829.0 | 129.0 | 01.Dez.2027 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.444.180,45 | 12.0 | 9888.0 | 135.0 | 01.März2028 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.440.242,44 | 12.0 | 9976.0 | 142.0 | 01.Feb.2028 | 525.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.423.041,79 | 12.0 | 9839.0 | 454.0 | 01.Feb.2034 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.419.504,04 | 12.0 | 10315.0 | 384.0 | 15.Okt.2033 | 750.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.333.552,95 | 12.0 | 9936.0 | 355.0 | 01.Mai2031 | 613.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 7.213.068,38 | 12.0 | 9379.0 | 526.0 | 01.Mai2034 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.190.636,15 | 12.0 | 9062.0 | 318.0 | 15.Feb.2030 | 438.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.112.220,77 | 12.0 | 10157.0 | 168.0 | 01.Feb.2030 | 888.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 7.106.609,51 | 12.0 | 10761.0 | 198.0 | 01.Feb.2029 | 950.0 |
| CARRIX | CARRIX INC 144A | Transport | 7.081.174,35 | 12.0 | 9973.0 | 476.0 | 01.Aug.2033 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.013.102,63 | 12.0 | 10119.0 | 3.0 | 01.Nov.2029 | 950.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.978.694,15 | 11.0 | 10510.0 | 638.0 | 17.Juli2035 | 813.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.963.165,88 | 11.0 | 10444.0 | 281.0 | 15.Dez.2030 | 1050.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.893.386,44 | 11.0 | 9915.0 | 566.0 | 01.Feb.2036 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.864.875,00 | 11.0 | 8754.0 | 323.0 | 15.Jan.2030 | 325.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.812.806,24 | 11.0 | 10080.0 | 281.0 | 01.Aug.2030 | 638.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 6.773.841,28 | 11.0 | 9936.0 | 328.0 | 01.Juni2031 | 713.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 6.752.491,78 | 11.0 | 10205.0 | 370.0 | 15.Juli2032 | 1050.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 6.591.279,75 | 11.0 | 10100.0 | 317.0 | 31.Dez.2030 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.564.035,94 | 11.0 | 10474.0 | 272.0 | 15.Mai2031 | 1038.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.547.164,98 | 11.0 | 9702.0 | 614.0 | 15.März2036 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.533.614,79 | 11.0 | 10350.0 | 599.0 | 15.Juni2034 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.518.575,56 | 11.0 | 9758.0 | 358.0 | 30.Sept.2030 | 613.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.511.529,07 | 11.0 | 9755.0 | 264.0 | 15.Apr.2030 | 925.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 6.500.968,03 | 11.0 | 9928.0 | 359.0 | 15.Mai2031 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.498.674,91 | 11.0 | 9800.0 | 454.0 | 15.Okt.2033 | 775.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 6.492.442,25 | 11.0 | 9921.0 | 238.0 | 15.März2029 | 405.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.437.724,04 | 11.0 | 10100.0 | 389.0 | 15.Sept.2032 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 6.350.777,06 | 10.0 | 7790.0 | 458.0 | 30.Sept.2032 | 788.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.318.392,31 | 10.0 | 9853.0 | 153.0 | 20.März2028 | 395.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 6.285.862,82 | 10.0 | 9385.0 | 357.0 | 15.Okt.2030 | 400.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 6.273.742,99 | 10.0 | 10123.0 | 320.0 | 01.März2031 | 925.0 |
| ACM | AECOM 144A | Industrial Other | 6.269.518,78 | 10.0 | 9947.0 | 426.0 | 01.Aug.2033 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.261.254,37 | 10.0 | 9438.0 | 593.0 | 01.Feb.2036 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 6.256.607,99 | 10.0 | 9746.0 | 490.0 | 15.Jan.2034 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 6.233.914,50 | 10.0 | 9992.0 | 415.0 | 31.Mai2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.232.599,66 | 10.0 | 9287.0 | 313.0 | 01.März2030 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 6.230.112,41 | 10.0 | 9796.0 | 429.0 | 15.Apr.2032 | 588.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 6.216.439,05 | 10.0 | 9633.0 | 385.0 | 01.Aug.2031 | 900.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.156.579,06 | 10.0 | 10162.0 | 412.0 | 15.Okt.2033 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.142.130,63 | 10.0 | 9835.0 | 440.0 | 01.Aug.2033 | 625.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 6.136.986,59 | 10.0 | 9860.0 | 356.0 | 01.Apr.2031 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.134.069,69 | 10.0 | 9607.0 | 361.0 | 15.Jan.2031 | 588.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 6.106.145,15 | 10.0 | 10252.0 | 335.0 | 01.Juli2031 | 1200.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.094.039,22 | 10.0 | 9934.0 | 303.0 | 15.Aug.2030 | 563.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 6.015.870,08 | 10.0 | 9906.0 | 620.0 | 15.Juni2036 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 6.013.462,67 | 10.0 | 9839.0 | 538.0 | 15.Dez.2034 | 638.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 5.975.659,76 | 10.0 | 9980.0 | 364.0 | 15.Feb.2056 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 5.973.077,16 | 10.0 | 10156.0 | 438.0 | 15.Jan.2034 | 763.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.938.910,08 | 10.0 | 8640.0 | 454.0 | 01.Aug.2031 | 263.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 5.919.570,44 | 10.0 | 9511.0 | 436.0 | 31.März2032 | 563.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 5.885.935,29 | 10.0 | 10010.0 | 329.0 | 15.Apr.2032 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.824.245,35 | 10.0 | 8770.0 | 394.0 | 01.Feb.2031 | 425.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.791.356,56 | 10.0 | 9053.0 | 440.0 | 15.Juli2032 | 963.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 5.780.269,27 | 9.0 | 10187.0 | 274.0 | 15.Aug.2030 | 850.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 5.765.953,59 | 9.0 | 10261.0 | 371.0 | 01.Okt.2032 | 738.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 5.760.571,21 | 9.0 | 9160.0 | 395.0 | 15.Jan.2031 | 495.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 5.727.095,83 | 9.0 | 9400.0 | 236.0 | 30.Apr.2031 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.719.528,11 | 9.0 | 10297.0 | 258.0 | 15.Feb.2031 | 713.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 5.686.596,42 | 9.0 | 10167.0 | 338.0 | 01.Juni2031 | 700.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 5.645.925,40 | 9.0 | 10281.0 | 269.0 | 30.Jan.2031 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.646.097,00 | 9.0 | 9528.0 | 440.0 | 15.Jan.2033 | 750.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 5.626.846,95 | 9.0 | 9730.0 | 423.0 | 01.Aug.2032 | 675.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 5.590.890,12 | 9.0 | 9605.0 | 341.0 | 01.Juni2030 | 463.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 5.517.159,37 | 9.0 | 9522.0 | 437.0 | 01.März2033 | 975.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.440.899,61 | 9.0 | 9255.0 | 380.0 | 01.Dez.2030 | 550.0 |
| SM | SM ENERGY CO 144A | Energie | 5.423.327,97 | 9.0 | 9965.0 | 471.0 | 15.Apr.2034 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.403.203,08 | 9.0 | 10050.0 | 377.0 | 15.Jan.2032 | 863.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 5.380.661,33 | 9.0 | 9658.0 | 504.0 | 01.März2034 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.376.882,02 | 9.0 | 10256.0 | 341.0 | 17.Juli2030 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.357.614,69 | 9.0 | 9772.0 | 464.0 | 15.Feb.2034 | 675.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.357.233,84 | 9.0 | 9779.0 | 506.0 | 15.Sept.2034 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 5.341.605,91 | 9.0 | 10367.0 | 201.0 | 15.Feb.2031 | 788.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.342.072,33 | 9.0 | 9286.0 | 531.0 | 01.Feb.2034 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 5.336.652,13 | 9.0 | 10169.0 | 414.0 | 15.Juli2032 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.331.027,60 | 9.0 | 9855.0 | 623.0 | 15.Mai2036 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.286.813,00 | 9.0 | 9057.0 | 353.0 | 15.Aug.2030 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.285.029,40 | 9.0 | 9276.0 | 363.0 | 17.Sept.2030 | 481.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.271.590,02 | 9.0 | 10263.0 | 372.0 | 01.Aug.2033 | 738.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 5.243.192,51 | 9.0 | 10030.0 | 620.0 | 15.Feb.2037 | 750.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.242.187,81 | 9.0 | 9817.0 | 458.0 | 01.Okt.2033 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 5.227.690,68 | 9.0 | 9781.0 | 477.0 | 15.Nov.2033 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.224.197,67 | 9.0 | 10218.0 | 258.0 | 01.Aug.2030 | 700.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 5.218.755,19 | 9.0 | 10172.0 | 132.0 | 15.Apr.2029 | 929.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.207.024,51 | 9.0 | 9778.0 | 508.0 | 15.Mai2034 | 588.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 5.195.420,21 | 9.0 | 10323.0 | 404.0 | 15.Dez.2033 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.193.858,61 | 9.0 | 9915.0 | 373.0 | 15.Sept.2031 | 550.0 |
| ULTI | UKG INC 144A | Technologie | 5.193.509,94 | 9.0 | 9725.0 | 325.0 | 01.Feb.2031 | 688.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 5.192.618,09 | 9.0 | 9797.0 | 609.0 | 15.Dez.2035 | 600.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.142.439,75 | 8.0 | 9898.0 | 437.0 | 15.Aug.2033 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.140.517,54 | 8.0 | 10268.0 | 235.0 | 01.Feb.2032 | 713.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 5.118.782,17 | 8.0 | 10225.0 | 342.0 | 30.Apr.2032 | 675.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 5.088.653,01 | 8.0 | 9792.0 | 392.0 | 15.Aug.2056 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.080.305,62 | 8.0 | 9769.0 | 465.0 | 15.Sept.2033 | 675.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.062.293,48 | 8.0 | 9830.0 | 402.0 | 15.Sept.2056 | 685.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 5.024.282,86 | 8.0 | 9958.0 | 401.0 | 15.Aug.2032 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 5.017.023,37 | 8.0 | 9903.0 | 332.0 | 15.März2031 | 563.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.011.975,92 | 8.0 | 10419.0 | 215.0 | 15.Feb.2031 | 1000.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 5.010.131,98 | 8.0 | 9824.0 | 381.0 | 01.März2031 | 538.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 4.985.871,77 | 8.0 | 10025.0 | 475.0 | 15.Mai2034 | 675.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 4.971.336,00 | 8.0 | 10033.0 | 386.0 | 01.Aug.2032 | 675.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 4.957.752,48 | 8.0 | 9668.0 | 560.0 | 15.Okt.2033 | 588.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 4.946.371,57 | 8.0 | 9764.0 | 469.0 | 30.Sept.2033 | 563.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.937.621,87 | 8.0 | 9926.0 | 348.0 | 01.Apr.2031 | 588.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 4.920.831,08 | 8.0 | 9962.0 | 139.0 | 20.Apr.2029 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.918.301,60 | 8.0 | 9934.0 | 447.0 | 15.Sept.2033 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.915.181,86 | 8.0 | 9956.0 | 408.0 | 01.Aug.2031 | 750.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 4.895.588,67 | 8.0 | 9898.0 | 187.0 | 01.Okt.2029 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.895.773,23 | 8.0 | 9819.0 | 486.0 | 31.März2034 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.878.875,20 | 8.0 | 8493.0 | 500.0 | 19.Mai2032 | 420.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.877.314,33 | 8.0 | 9835.0 | 193.0 | 09.Sept.2030 | 713.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 4.871.308,16 | 8.0 | 10477.0 | 332.0 | 15.Juli2032 | 850.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.867.457,29 | 8.0 | 10439.0 | 253.0 | 01.Okt.2031 | 825.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 4.853.733,71 | 8.0 | 9990.0 | 357.0 | 01.Juni2031 | 625.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 4.832.849,46 | 8.0 | 9365.0 | 530.0 | 01.Juli2034 | 788.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 4.814.008,71 | 8.0 | 9519.0 | 249.0 | 01.Sept.2029 | 1075.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.812.449,47 | 8.0 | 9678.0 | 512.0 | 15.Apr.2034 | 550.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 4.810.970,62 | 8.0 | 9729.0 | 381.0 | 01.Juli2031 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.806.422,66 | 8.0 | 10022.0 | 3.0 | 01.Juli2028 | 688.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.785.327,01 | 8.0 | 8711.0 | 518.0 | 15.Aug.2033 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.784.122,69 | 8.0 | 10482.0 | 339.0 | 15.März2033 | 750.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 4.687.690,23 | 8.0 | 10814.0 | 236.0 | 15.Apr.2029 | 975.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 4.667.937,84 | 8.0 | 10037.0 | 468.0 | 15.Apr.2034 | 638.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.656.496,05 | 8.0 | 9756.0 | 322.0 | 15.Jan.2033 | 1000.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.653.214,61 | 8.0 | 10084.0 | 360.0 | 01.Aug.2031 | 613.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 4.642.767,60 | 8.0 | 9559.0 | 283.0 | 15.Feb.2030 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 4.625.339,03 | 8.0 | 9792.0 | 474.0 | 15.März2034 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.613.149,68 | 8.0 | 10385.0 | 135.0 | 01.Juni2031 | 838.0 |
| HUM | HUMANA INC | Versicherung | 4.598.486,94 | 8.0 | 9858.0 | 406.0 | 15.Sept.2056 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.516.171,09 | 7.0 | 10034.0 | 388.0 | 15.Juli2032 | 963.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.478.604,32 | 7.0 | 9261.0 | 346.0 | 15.Mai2030 | 363.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.471.348,69 | 7.0 | 9877.0 | 432.0 | 15.Aug.2033 | 725.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 4.444.365,62 | 7.0 | 9601.0 | 357.0 | 01.Juni2031 | 1100.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.443.780,47 | 7.0 | 9943.0 | 349.0 | 15.Apr.2031 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.442.619,14 | 7.0 | 10090.0 | 170.0 | 01.März2029 | 638.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 4.435.243,99 | 7.0 | 9978.0 | 445.0 | 01.Mai2033 | 775.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 4.429.981,79 | 7.0 | 10092.0 | 375.0 | 01.Juni2032 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.414.466,93 | 7.0 | 10244.0 | 415.0 | 15.Feb.2034 | 738.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 4.401.581,40 | 7.0 | 10129.0 | 221.0 | 15.Dez.2030 | 663.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 4.391.385,72 | 7.0 | 10165.0 | 376.0 | 01.Mai2033 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.385.887,73 | 7.0 | 9875.0 | 450.0 | 01.Okt.2033 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.385.526,45 | 7.0 | 9526.0 | 486.0 | 15.Sept.2033 | 625.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.368.617,15 | 7.0 | 9902.0 | 423.0 | 15.Okt.2032 | 638.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 4.345.351,57 | 7.0 | 10026.0 | 442.0 | 15.Nov.2033 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.330.751,42 | 7.0 | 10125.0 | 265.0 | 15.Jan.2031 | 675.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.310.950,22 | 7.0 | 9803.0 | 477.0 | 01.Feb.2034 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.309.239,66 | 7.0 | 10190.0 | 389.0 | 30.Juni2033 | 688.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.292.617,69 | 7.0 | 10008.0 | 670.0 | 15.Feb.2056 | 675.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 4.285.219,13 | 7.0 | 10181.0 | 249.0 | 30.Nov.2030 | 1050.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 4.280.836,22 | 7.0 | 10983.0 | 240.0 | 01.Juni2031 | 900.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.279.699,68 | 7.0 | 10910.0 | 163.0 | 19.Feb.2029 | 900.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.274.231,67 | 7.0 | 9881.0 | 483.0 | 15.Apr.2034 | 638.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.250.340,23 | 7.0 | 10400.0 | 177.0 | 15.Juni2029 | 1113.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.248.723,19 | 7.0 | 8874.0 | 386.0 | 15.März2031 | 625.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 4.248.346,86 | 7.0 | 9938.0 | 467.0 | 15.März2034 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.217.605,11 | 7.0 | 10054.0 | 474.0 | 01.Juni2034 | 688.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 4.217.499,54 | 7.0 | 10637.0 | 305.0 | 01.Juli2032 | 925.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.216.152,61 | 7.0 | 9748.0 | 273.0 | 15.Okt.2030 | 688.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.212.385,49 | 7.0 | 10015.0 | 307.0 | 15.Okt.2030 | 625.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.209.521,12 | 7.0 | 9409.0 | 313.0 | 01.Juni2030 | 925.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.192.450,54 | 7.0 | 10248.0 | 178.0 | 15.Juni2030 | 725.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 4.187.515,82 | 7.0 | 9739.0 | 228.0 | 15.Mai2029 | 475.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 4.175.138,69 | 7.0 | 9935.0 | 353.0 | 15.Apr.2031 | 825.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.165.816,98 | 7.0 | 10200.0 | 92.0 | 30.Juni2028 | 900.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 4.160.713,12 | 7.0 | 9740.0 | 488.0 | 15.Jan.2034 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 4.158.801,46 | 7.0 | 9718.0 | 504.0 | 15.Apr.2034 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.142.746,39 | 7.0 | 9714.0 | 450.0 | 15.März2033 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 4.086.088,61 | 7.0 | 9518.0 | 439.0 | 15.Aug.2032 | 663.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.078.003,73 | 7.0 | 9842.0 | 230.0 | 01.März2029 | 488.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 4.050.197,64 | 7.0 | 9768.0 | 515.0 | 15.Juni2034 | 625.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 4.031.457,01 | 7.0 | 9603.0 | 488.0 | 13.Mai2033 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 4.029.637,46 | 7.0 | 9712.0 | 391.0 | 01.Juli2031 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 4.028.381,52 | 7.0 | 9722.0 | 501.0 | 15.März2034 | 575.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 4.017.810,44 | 7.0 | 9973.0 | 406.0 | 15.Sept.2032 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.010.114,70 | 7.0 | 9989.0 | 369.0 | 15.Jan.2033 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.000.598,27 | 7.0 | 10065.0 | 73.0 | 15.Aug.2028 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.995.922,19 | 7.0 | 9701.0 | 184.0 | 15.Juli2028 | 400.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 3.986.183,04 | 7.0 | 9848.0 | 395.0 | 09.Juni2056 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.983.490,11 | 7.0 | 10084.0 | 308.0 | 15.Feb.2031 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 3.974.334,98 | 7.0 | 10499.0 | 404.0 | 15.Apr.2034 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.973.433,93 | 7.0 | 10319.0 | 475.0 | 17.Juli2032 | 775.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 3.965.391,67 | 7.0 | 8517.0 | 381.0 | 15.Juni2031 | 950.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.964.691,59 | 7.0 | 10002.0 | 414.0 | 01.Juni2033 | 588.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.951.534,43 | 6.0 | 9919.0 | 416.0 | 15.Sept.2033 | 1000.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.935.411,27 | 6.0 | 9838.0 | 137.0 | 01.Feb.2028 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.915.832,69 | 6.0 | 9807.0 | 380.0 | 01.Feb.2032 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.913.802,35 | 6.0 | 9949.0 | 578.0 | 15.Sept.2033 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 3.908.544,26 | 6.0 | 9628.0 | 294.0 | 01.Mai2030 | 463.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.908.616,63 | 6.0 | 10015.0 | 431.0 | 01.Okt.2033 | 650.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.897.625,61 | 6.0 | 9705.0 | 441.0 | 15.Jan.2033 | 575.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.893.864,94 | 6.0 | 9903.0 | 471.0 | 15.Jan.2034 | 700.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 3.887.800,70 | 6.0 | 9980.0 | 329.0 | 15.Sept.2055 | 738.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 3.879.981,54 | 6.0 | 9846.0 | 495.0 | 01.Mai2034 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 3.868.113,37 | 6.0 | 9691.0 | 254.0 | 01.Okt.2029 | 450.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.866.648,91 | 6.0 | 9636.0 | 252.0 | 01.Mai2029 | 450.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.862.832,98 | 6.0 | 10553.0 | 584.0 | 01.März2055 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.860.275,52 | 6.0 | 10156.0 | 278.0 | 01.März2032 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.850.781,25 | 6.0 | 10052.0 | 426.0 | 15.Okt.2033 | 788.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 3.837.310,10 | 6.0 | 9947.0 | 713.0 | 01.Mai2036 | 600.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.835.543,19 | 6.0 | 9955.0 | 322.0 | 15.März2031 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.833.101,22 | 6.0 | 9620.0 | 376.0 | 01.Mai2031 | 688.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.824.588,12 | 6.0 | 9960.0 | 445.0 | 15.Okt.2033 | 575.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.820.285,00 | 6.0 | 10081.0 | 293.0 | 01.Okt.2030 | 600.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.808.016,30 | 6.0 | 9703.0 | 444.0 | 15.März2034 | 1100.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.794.791,08 | 6.0 | 9947.0 | 429.0 | 15.Aug.2033 | 638.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.788.213,94 | 6.0 | 10180.0 | 360.0 | 15.März2033 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.762.907,00 | 6.0 | 10232.0 | 382.0 | 30.Juni2033 | 738.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.754.125,13 | 6.0 | 10469.0 | 284.0 | 15.Feb.2031 | 1200.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 3.753.127,68 | 6.0 | 9879.0 | 378.0 | 01.Apr.2056 | 625.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 3.747.853,89 | 6.0 | 9589.0 | 524.0 | 01.Juli2034 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.739.855,27 | 6.0 | 9621.0 | 371.0 | 31.März2031 | 550.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.722.330,85 | 6.0 | 9395.0 | 209.0 | 12.Okt.2028 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.716.659,60 | 6.0 | 10228.0 | 297.0 | 15.Feb.2031 | 700.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 3.713.898,85 | 6.0 | 9992.0 | 387.0 | 01.Juni2032 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.714.015,04 | 6.0 | 9751.0 | 464.0 | 15.Sept.2033 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.706.917,01 | 6.0 | 9583.0 | 512.0 | 15.März2034 | 588.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.700.787,65 | 6.0 | 10081.0 | 454.0 | 15.Jan.2034 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.695.502,79 | 6.0 | 9760.0 | 504.0 | 01.Mai2034 | 625.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.690.559,01 | 6.0 | 9448.0 | 245.0 | 30.Mai2029 | 950.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.680.104,22 | 6.0 | 9897.0 | 310.0 | 30.Apr.2031 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 3.679.507,52 | 6.0 | 11564.0 | 508.0 | 31.Dez.2079 | 913.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.676.439,91 | 6.0 | 10013.0 | 460.0 | 15.März2034 | 675.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 3.665.823,61 | 6.0 | 10424.0 | 150.0 | 01.Sept.2029 | 938.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.657.320,10 | 6.0 | 10290.0 | 303.0 | 01.Apr.2031 | 700.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 3.654.140,76 | 6.0 | 10007.0 | 308.0 | 15.Okt.2030 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.650.919,71 | 6.0 | 9853.0 | 468.0 | 15.März2034 | 788.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.646.944,60 | 6.0 | 9720.0 | 331.0 | 01.Okt.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.626.248,66 | 6.0 | 8084.0 | 613.0 | 15.Jan.2034 | 425.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.623.735,99 | 6.0 | 9832.0 | 156.0 | 30.Apr.2028 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.616.244,92 | 6.0 | 9922.0 | 198.0 | 29.Sept.2028 | 563.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 3.607.755,05 | 6.0 | 10064.0 | 370.0 | 01.Feb.2033 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.600.292,19 | 6.0 | 8139.0 | 497.0 | 15.Jan.2033 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.596.837,69 | 6.0 | 9836.0 | 418.0 | 01.Mai2032 | 600.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 3.590.027,50 | 6.0 | 9959.0 | 360.0 | 15.Aug.2032 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.582.375,05 | 6.0 | 10223.0 | 390.0 | 15.Nov.2032 | 763.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.556.346,06 | 6.0 | 10134.0 | 401.0 | 15.Nov.2032 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.549.758,62 | 6.0 | 9919.0 | 2.0 | 31.Juli2056 | 688.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 3.547.009,03 | 6.0 | 9763.0 | 242.0 | 30.Okt.2029 | 500.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 3.543.952,83 | 6.0 | 10073.0 | 447.0 | 01.Juni2033 | 725.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.533.694,51 | 6.0 | 9724.0 | 464.0 | 01.März2033 | 563.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.531.111,98 | 6.0 | 8955.0 | 317.0 | 15.Aug.2030 | 988.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.525.964,67 | 6.0 | 9914.0 | 318.0 | 15.Mai2030 | 613.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.515.722,78 | 6.0 | 10001.0 | 3.0 | 09.März2030 | 575.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 3.515.296,73 | 6.0 | 8466.0 | 386.0 | 20.Sept.2031 | 988.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.506.093,55 | 6.0 | 9831.0 | 459.0 | 15.Okt.2033 | 575.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 3.505.641,16 | 6.0 | 9895.0 | 341.0 | 15.Feb.2032 | 888.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.504.207,99 | 6.0 | 10198.0 | 263.0 | 31.Jan.2032 | 738.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.486.247,90 | 6.0 | 9765.0 | 700.0 | 09.Juni2056 | 663.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.486.275,92 | 6.0 | 10132.0 | 393.0 | 01.Aug.2033 | 800.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.480.939,00 | 6.0 | 10312.0 | 350.0 | 15.Juni2032 | 863.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.480.765,62 | 6.0 | 9481.0 | 415.0 | 30.Juni2032 | 825.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.472.056,62 | 6.0 | 10304.0 | 235.0 | 15.Juni2030 | 700.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.463.101,30 | 6.0 | 10182.0 | 373.0 | 15.Juli2032 | 688.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.460.460,39 | 6.0 | 9841.0 | 453.0 | 01.Okt.2033 | 650.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.457.048,16 | 6.0 | 9581.0 | 304.0 | 15.Apr.2030 | 463.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 3.443.109,85 | 6.0 | 9671.0 | 507.0 | 15.Jan.2034 | 575.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.436.512,40 | 6.0 | 9241.0 | 299.0 | 01.Feb.2030 | 663.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.423.221,41 | 6.0 | 9824.0 | 487.0 | 15.März2034 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 3.416.863,10 | 6.0 | 9831.0 | 244.0 | 15.Apr.2029 | 475.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.413.758,63 | 6.0 | 9996.0 | 341.0 | 01.Apr.2031 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.411.331,27 | 6.0 | 9681.0 | 238.0 | 01.Juni2029 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.407.671,48 | 6.0 | 10141.0 | 194.0 | 01.Aug.2029 | 650.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.397.862,70 | 6.0 | 9693.0 | 309.0 | 15.Jan.2030 | 613.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 3.396.233,71 | 6.0 | 9774.0 | 365.0 | 15.Apr.2031 | 525.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.368.000,93 | 6.0 | 10083.0 | 314.0 | 15.Jan.2031 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 3.361.244,11 | 6.0 | 10145.0 | 339.0 | 15.Feb.2032 | 850.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.348.403,15 | 6.0 | 10123.0 | 549.0 | 01.Okt.2035 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 3.330.774,52 | 5.0 | 9906.0 | 390.0 | 01.Nov.2032 | 613.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 3.322.287,60 | 5.0 | 9757.0 | 447.0 | 15.Mai2033 | 600.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 3.310.037,10 | 5.0 | 9935.0 | 357.0 | 15.Mai2031 | 713.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 3.305.729,84 | 5.0 | 10040.0 | 411.0 | 15.Juni2033 | 638.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.302.408,90 | 5.0 | 9573.0 | 288.0 | 30.Jan.2030 | 475.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.301.736,55 | 5.0 | 9746.0 | 217.0 | 01.Apr.2029 | 588.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 3.301.853,75 | 5.0 | 10503.0 | 15.0 | 15.Sept.2029 | 900.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 3.282.812,14 | 5.0 | 10282.0 | 334.0 | 15.Feb.2033 | 813.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.280.595,93 | 5.0 | 9486.0 | 494.0 | 15.Feb.2034 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.279.847,29 | 5.0 | 10455.0 | 280.0 | 15.Jan.2031 | 925.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 3.271.770,21 | 5.0 | 10045.0 | 414.0 | 15.Aug.2033 | 625.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.270.275,19 | 5.0 | 10130.0 | 365.0 | 01.März2033 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 3.261.457,49 | 5.0 | 10087.0 | 315.0 | 30.Jan.2031 | 625.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 3.231.244,83 | 5.0 | 10139.0 | 432.0 | 30.Apr.2033 | 713.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.230.153,62 | 5.0 | 9442.0 | 337.0 | 15.Juli2030 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 3.228.228,28 | 5.0 | 9680.0 | 527.0 | 15.Juli2034 | 563.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.226.940,43 | 5.0 | 10127.0 | 473.0 | 15.Juni2034 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.225.952,88 | 5.0 | 9798.0 | 502.0 | 01.Juli2034 | 575.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.214.252,33 | 5.0 | 10398.0 | 370.0 | 15.Jan.2034 | 838.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.213.241,58 | 5.0 | 9898.0 | 349.0 | 15.März2031 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.211.792,59 | 5.0 | 9503.0 | 279.0 | 15.Okt.2029 | 463.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.205.949,04 | 5.0 | 9683.0 | 434.0 | 01.März2033 | 688.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 3.186.456,75 | 5.0 | 10661.0 | 245.0 | 15.Feb.2031 | 975.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.175.176,62 | 5.0 | 10513.0 | 203.0 | 15.Jan.2032 | 1088.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.170.708,34 | 5.0 | 9582.0 | 460.0 | 01.Dez.2032 | 675.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.162.112,15 | 5.0 | 9604.0 | 487.0 | 15.März2034 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.138.207,30 | 5.0 | 9295.0 | 243.0 | 01.Mai2029 | 875.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 3.137.304,23 | 5.0 | 10429.0 | 254.0 | 01.Dez.2030 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.136.578,43 | 5.0 | 9317.0 | 344.0 | 01.Juli2030 | 413.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.133.486,69 | 5.0 | 13328.0 | 0.0 | nan | 0.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.131.997,36 | 5.0 | 9915.0 | 380.0 | 01.Okt.2032 | 600.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 3.127.471,19 | 5.0 | 9807.0 | 486.0 | 01.März2034 | 588.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.126.047,61 | 5.0 | 10004.0 | 437.0 | 15.Okt.2033 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 3.118.428,43 | 5.0 | 10996.0 | 148.0 | 01.Dez.2032 | 963.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.113.493,38 | 5.0 | 10191.0 | 229.0 | 15.Jan.2030 | 700.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 3.107.520,84 | 5.0 | 10052.0 | 419.0 | 15.Nov.2056 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.094.993,56 | 5.0 | 9983.0 | 398.0 | 01.Juni2031 | 613.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 3.089.082,65 | 5.0 | 9759.0 | 250.0 | 15.Jan.2030 | 675.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 3.088.648,53 | 5.0 | 9763.0 | 209.0 | 15.Jan.2029 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 3.079.260,73 | 5.0 | 10048.0 | 314.0 | 15.März2032 | 700.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.075.369,15 | 5.0 | 9907.0 | 464.0 | 15.Feb.2034 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 3.073.982,37 | 5.0 | 9931.0 | 195.0 | 01.Apr.2030 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.067.405,05 | 5.0 | 9560.0 | 389.0 | 15.Feb.2032 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.061.725,24 | 5.0 | 9849.0 | 323.0 | 01.Okt.2030 | 550.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 3.060.509,85 | 5.0 | 9695.0 | 499.0 | 01.März2034 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.053.747,57 | 5.0 | 9938.0 | 187.0 | 01.Juli2029 | 550.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.044.337,21 | 5.0 | 10126.0 | 308.0 | 15.Mai2032 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.038.953,24 | 5.0 | 11139.0 | 623.0 | 01.Mai2035 | 775.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 3.038.639,98 | 5.0 | 8406.0 | 298.0 | 15.Feb.2030 | 738.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 3.031.989,38 | 5.0 | 10133.0 | 472.0 | 15.Juli2034 | 800.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.031.090,90 | 5.0 | 9875.0 | 252.0 | 15.Mai2029 | 413.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 3.017.698,22 | 5.0 | 10262.0 | 267.0 | 15.Jan.2031 | 725.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.009.832,40 | 5.0 | 9881.0 | 407.0 | 15.Jan.2033 | 800.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 3.009.152,96 | 5.0 | 9900.0 | 151.0 | 26.Aug.2028 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.996.867,98 | 5.0 | 9836.0 | 109.0 | 17.Sept.2027 | 434.0 |
| SUN | SUNOCO LP 144A | Energie | 2.983.176,44 | 5.0 | 9800.0 | 378.0 | 15.Juli2031 | 538.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 2.983.427,98 | 5.0 | 9948.0 | 407.0 | 15.Jan.2032 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.977.333,32 | 5.0 | 8392.0 | 561.0 | 01.Juni2033 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.973.334,22 | 5.0 | 9059.0 | 461.0 | 15.Feb.2032 | 363.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.968.711,32 | 5.0 | 10288.0 | 504.0 | 15.Nov.2032 | 575.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 2.967.237,06 | 5.0 | 9918.0 | 264.0 | 15.Nov.2029 | 1000.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.954.803,92 | 5.0 | 9960.0 | 505.0 | 15.Jan.2035 | 725.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.954.057,02 | 5.0 | 9971.0 | 265.0 | 15.Aug.2029 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.948.176,34 | 5.0 | 9437.0 | 290.0 | 15.Nov.2029 | 463.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 2.943.744,67 | 5.0 | 9727.0 | 354.0 | 15.Juni2031 | 550.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.920.910,73 | 5.0 | 9184.0 | 391.0 | 15.Feb.2031 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.919.516,97 | 5.0 | 9751.0 | 296.0 | 15.Juli2030 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.912.590,79 | 5.0 | 9860.0 | 214.0 | 01.Sept.2029 | 638.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.909.416,04 | 5.0 | 10480.0 | 344.0 | 15.Okt.2032 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.908.686,68 | 5.0 | 9862.0 | 377.0 | 15.Jan.2031 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.897.365,45 | 5.0 | 8652.0 | 464.0 | 15.Jan.2032 | 500.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.895.324,40 | 5.0 | 9978.0 | 390.0 | 15.Feb.2033 | 613.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 2.892.501,70 | 5.0 | 9844.0 | 396.0 | 01.Juni2031 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.882.132,92 | 5.0 | 10653.0 | 67.0 | 01.Feb.2032 | 988.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.881.630,87 | 5.0 | 9910.0 | 517.0 | 15.Jan.2035 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.879.924,68 | 5.0 | 9446.0 | 428.0 | 15.Apr.2032 | 675.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.877.367,17 | 5.0 | 9997.0 | 95.0 | 17.Nov.2028 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.867.413,78 | 5.0 | 9119.0 | 333.0 | 15.Mai2030 | 525.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.866.967,29 | 5.0 | 9792.0 | 468.0 | 01.März2034 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.866.363,48 | 5.0 | 10873.0 | 508.0 | 01.Mai2033 | 750.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.865.377,31 | 5.0 | 9929.0 | 394.0 | 15.Mai2032 | 650.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 2.849.330,39 | 5.0 | 9848.0 | 166.0 | 15.Juli2028 | 463.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.843.891,15 | 5.0 | 9974.0 | 432.0 | 15.Sept.2033 | 663.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 2.842.910,53 | 5.0 | 10039.0 | 365.0 | 31.März2032 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.840.653,96 | 5.0 | 9009.0 | 435.0 | 01.Sept.2031 | 388.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 2.833.766,89 | 5.0 | 9941.0 | 492.0 | 01.Juni2034 | 588.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 2.831.104,64 | 5.0 | 9385.0 | 363.0 | 30.Dez.2030 | 538.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 2.824.069,77 | 5.0 | 10342.0 | 358.0 | 15.Juni2033 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.815.578,69 | 5.0 | 9940.0 | 325.0 | 31.Juli2031 | 850.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.806.650,83 | 5.0 | 6413.0 | 263.0 | 15.Aug.2029 | 575.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 2.800.297,76 | 5.0 | 10278.0 | 285.0 | 01.Aug.2032 | 725.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.783.145,23 | 5.0 | 10295.0 | 231.0 | 30.Jan.2032 | 763.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.776.688,23 | 5.0 | 9541.0 | 476.0 | 01.Aug.2033 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.775.132,24 | 5.0 | 9646.0 | 436.0 | 01.Apr.2033 | 788.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 2.757.357,23 | 5.0 | 10081.0 | 470.0 | 01.Juni2034 | 725.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 2.740.108,99 | 5.0 | 9894.0 | 436.0 | 15.Jan.2034 | 625.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 2.738.805,63 | 4.0 | 9884.0 | 185.0 | 01.Aug.2029 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 2.738.810,75 | 4.0 | 10438.0 | 102.0 | 01.Juli2031 | 875.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.732.912,39 | 4.0 | 9843.0 | 447.0 | 15.Sept.2033 | 675.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.726.106,57 | 4.0 | 9710.0 | 384.0 | 15.Nov.2031 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.713.331,25 | 4.0 | 10034.0 | 381.0 | 15.Jan.2033 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.712.765,29 | 4.0 | 9630.0 | 477.0 | 24.Sept.2033 | 650.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.708.927,74 | 4.0 | 9827.0 | 449.0 | 01.Sept.2033 | 613.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.708.332,50 | 4.0 | 9961.0 | 300.0 | 15.Juli2030 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 2.706.062,35 | 4.0 | 10386.0 | 407.0 | 15.Mai2033 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.703.748,86 | 4.0 | 10076.0 | 421.0 | 31.Jan.2034 | 625.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 2.702.402,07 | 4.0 | 10203.0 | 249.0 | 21.Mai2030 | 700.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.685.036,66 | 4.0 | 10484.0 | 195.0 | 15.Juni2030 | 800.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.678.833,36 | 4.0 | 9629.0 | 510.0 | 01.März2034 | 538.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 2.670.595,85 | 4.0 | 10416.0 | 202.0 | 15.Feb.2032 | 838.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.668.242,83 | 4.0 | 9110.0 | 462.0 | 01.Juli2032 | 675.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 2.665.349,52 | 4.0 | 9965.0 | 490.0 | 01.Juni2034 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.661.589,68 | 4.0 | 9431.0 | 243.0 | 15.März2029 | 350.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.656.475,73 | 4.0 | 9540.0 | 266.0 | 01.Aug.2029 | 413.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.651.634,79 | 4.0 | 9121.0 | 255.0 | 15.Mai2029 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.642.653,82 | 4.0 | 10410.0 | 348.0 | 01.Aug.2033 | 738.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 2.641.430,50 | 4.0 | 9860.0 | 506.0 | 15.Juni2034 | 600.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.641.730,38 | 4.0 | 9512.0 | 275.0 | 15.Aug.2029 | 388.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.641.157,38 | 4.0 | 9880.0 | 467.0 | 01.Dez.2033 | 588.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 2.639.483,86 | 4.0 | 9850.0 | 378.0 | 01.Aug.2032 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.626.580,49 | 4.0 | 5731.0 | 192.0 | 31.Jan.2029 | 1175.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.623.325,96 | 4.0 | 10314.0 | 415.0 | 15.Apr.2034 | 1050.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.614.000,25 | 4.0 | 9209.0 | 318.0 | 15.Juli2030 | 1113.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 2.613.667,34 | 4.0 | 10127.0 | 342.0 | 01.Juni2031 | 688.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 2.607.435,99 | 4.0 | 9989.0 | 92.0 | 30.Juni2029 | 588.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.600.329,86 | 4.0 | 9689.0 | 489.0 | 01.Nov.2033 | 538.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.582.464,25 | 4.0 | 10488.0 | 383.0 | 01.Juni2056 | 800.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.579.579,50 | 4.0 | 10089.0 | 437.0 | 15.Feb.2034 | 788.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 2.577.705,49 | 4.0 | 9253.0 | 390.0 | 01.März2031 | 388.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.570.583,20 | 4.0 | 9677.0 | 540.0 | 15.Okt.2034 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.563.916,30 | 4.0 | 9314.0 | 435.0 | 15.Aug.2031 | 413.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.560.672,70 | 4.0 | 9892.0 | 430.0 | 01.Aug.2033 | 688.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.553.591,08 | 4.0 | 10040.0 | 436.0 | 01.Juni2033 | 950.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.551.954,60 | 4.0 | 9924.0 | 404.0 | 15.Okt.2031 | 938.0 |
| SUN | SUNOCO LP 144A | Energie | 2.548.830,52 | 4.0 | 10111.0 | 328.0 | 15.Aug.2032 | 663.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.548.756,03 | 4.0 | 9521.0 | 295.0 | 31.Jan.2030 | 413.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.546.196,55 | 4.0 | 9771.0 | 409.0 | 01.März2033 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.535.240,99 | 4.0 | 10642.0 | 269.0 | 15.März2033 | 863.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.534.420,22 | 4.0 | 9651.0 | 347.0 | 01.März2056 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.532.006,04 | 4.0 | 10102.0 | 194.0 | 15.Juni2029 | 613.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.530.240,97 | 4.0 | 9722.0 | 352.0 | 01.Dez.2055 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.525.208,16 | 4.0 | 9804.0 | 404.0 | 01.März2032 | 588.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.518.290,69 | 4.0 | 10013.0 | 489.0 | 15.Juli2034 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.514.806,66 | 4.0 | 9654.0 | 229.0 | 15.Apr.2029 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.509.904,90 | 4.0 | 9144.0 | 447.0 | 01.Feb.2032 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.508.370,99 | 4.0 | 10285.0 | 244.0 | 30.Apr.2031 | 713.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.487.032,49 | 4.0 | 9779.0 | 192.0 | 01.Nov.2028 | 475.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 2.487.117,06 | 4.0 | 9373.0 | 403.0 | 15.Juli2031 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.484.659,98 | 4.0 | 9650.0 | 273.0 | 04.Dez.2029 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.483.469,54 | 4.0 | 9562.0 | 292.0 | 15.Feb.2030 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.475.934,18 | 4.0 | 9498.0 | 263.0 | 01.Juni2029 | 420.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.475.277,43 | 4.0 | 10004.0 | 211.0 | 15.Feb.2030 | 700.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.471.896,86 | 4.0 | 9995.0 | 359.0 | 15.Sept.2032 | 613.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 2.471.975,20 | 4.0 | 9816.0 | 508.0 | 01.Juni2034 | 575.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.467.631,77 | 4.0 | 9518.0 | 511.0 | 15.Dez.2033 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.458.438,74 | 4.0 | 9718.0 | 249.0 | 15.Sept.2029 | 488.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.454.620,81 | 4.0 | 10099.0 | 344.0 | 15.Apr.2032 | 700.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 2.450.240,11 | 4.0 | 10009.0 | 235.0 | 15.Okt.2029 | 575.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.445.046,20 | 4.0 | 9054.0 | 547.0 | 18.Mai2033 | 565.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.436.806,55 | 4.0 | 9753.0 | 181.0 | 15.Aug.2028 | 438.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.437.381,29 | 4.0 | 9137.0 | 342.0 | 31.Dez.2030 | 875.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.433.650,63 | 4.0 | 8845.0 | 373.0 | 15.Feb.2031 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.428.834,92 | 4.0 | 9795.0 | 139.0 | 15.Jan.2028 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.427.590,82 | 4.0 | 9953.0 | 344.0 | 01.Okt.2031 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.424.742,15 | 4.0 | 9858.0 | 182.0 | 15.Feb.2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.423.876,97 | 4.0 | 9913.0 | 264.0 | 01.März2031 | 738.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 2.420.681,25 | 4.0 | 9661.0 | 403.0 | 15.Jan.2032 | 875.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.419.142,65 | 4.0 | 9679.0 | 272.0 | 15.Dez.2029 | 513.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.416.252,50 | 4.0 | 10303.0 | 1.0 | 15.Nov.2027 | 1175.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.404.446,56 | 4.0 | 8125.0 | 432.0 | 15.Juli2031 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.401.628,36 | 4.0 | 10135.0 | 300.0 | 01.Apr.2032 | 763.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 2.402.032,95 | 4.0 | 9268.0 | 400.0 | 15.Feb.2032 | 813.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.397.479,97 | 4.0 | 9646.0 | 251.0 | 01.Aug.2029 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.394.445,76 | 4.0 | 9414.0 | 371.0 | 15.Feb.2031 | 450.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 2.391.853,33 | 4.0 | 9140.0 | 396.0 | 01.Feb.2032 | 1200.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.386.100,31 | 4.0 | 10155.0 | 446.0 | 15.März2034 | 613.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.382.921,67 | 4.0 | 9303.0 | 261.0 | 01.Aug.2029 | 900.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.380.136,30 | 4.0 | 9960.0 | 152.0 | 01.Dez.2029 | 563.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.376.161,77 | 4.0 | 10137.0 | 264.0 | 15.Jan.2031 | 700.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.374.487,41 | 4.0 | 10088.0 | 644.0 | 15.Sept.2056 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.373.162,05 | 4.0 | 8643.0 | 459.0 | 01.Feb.2032 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.372.566,88 | 4.0 | 9565.0 | 255.0 | 15.Juni2029 | 450.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.369.280,81 | 4.0 | 10238.0 | 451.0 | 31.Mai2034 | 713.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 2.360.252,71 | 4.0 | 10463.0 | 369.0 | 15.Feb.2031 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.349.300,27 | 4.0 | 9361.0 | 394.0 | 01.Mai2031 | 400.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 2.342.264,21 | 4.0 | 10291.0 | 331.0 | 15.Feb.2033 | 750.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 2.340.764,07 | 4.0 | 9968.0 | 355.0 | 01.Juni2031 | 850.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 2.341.066,09 | 4.0 | 9897.0 | 367.0 | 15.Feb.2032 | 638.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.339.657,36 | 4.0 | 9888.0 | 307.0 | 15.Feb.2031 | 725.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.335.553,33 | 4.0 | 10136.0 | 266.0 | 15.Feb.2031 | 750.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 2.322.068,93 | 4.0 | 9813.0 | 427.0 | 01.Apr.2033 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.321.177,81 | 4.0 | 9589.0 | 320.0 | 06.Nov.2030 | 750.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.321.713,13 | 4.0 | 8560.0 | 308.0 | 01.Aug.2030 | 1038.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.321.062,20 | 4.0 | 10364.0 | 162.0 | 01.Aug.2029 | 950.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.316.297,13 | 4.0 | 8450.0 | 318.0 | 01.Apr.2030 | 613.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.316.430,68 | 4.0 | 9852.0 | 157.0 | 01.Juni2028 | 463.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 2.316.036,74 | 4.0 | 10179.0 | 362.0 | 15.Jan.2032 | 800.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.315.151,16 | 4.0 | 10062.0 | 392.0 | 15.Sept.2056 | 700.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 2.308.500,00 | 4.0 | 9488.0 | 229.0 | 15.Jan.2029 | 500.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.308.684,87 | 4.0 | 9220.0 | 294.0 | 01.Okt.2029 | 345.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.307.741,94 | 4.0 | 8807.0 | 608.0 | 01.Nov.2033 | 388.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.303.510,51 | 4.0 | 9658.0 | 0.0 | 01.Dez.2028 | 575.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.287.378,20 | 4.0 | 9223.0 | 270.0 | 15.Aug.2029 | 563.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 2.267.817,51 | 4.0 | 10362.0 | 111.0 | 15.Apr.2030 | 800.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.254.601,26 | 4.0 | 10477.0 | 194.0 | 15.Apr.2031 | 850.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 2.251.576,62 | 4.0 | 10248.0 | 213.0 | 15.Feb.2030 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.247.658,36 | 4.0 | 9753.0 | 485.0 | 15.Feb.2034 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.241.344,38 | 4.0 | 8683.0 | 526.0 | 15.Jan.2034 | 850.0 |
| ATI | ATI INC | Produktionsmittel | 2.240.374,56 | 4.0 | 10085.0 | 454.0 | 15.Juni2033 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.236.972,32 | 4.0 | 9211.0 | 288.0 | 15.März2030 | 1075.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.227.277,47 | 4.0 | 9430.0 | 408.0 | 01.Apr.2031 | 438.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.222.654,83 | 4.0 | 10170.0 | 298.0 | 15.Apr.2032 | 788.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 2.220.692,03 | 4.0 | 9913.0 | 523.0 | 15.Feb.2035 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.214.017,00 | 4.0 | 9463.0 | 297.0 | 15.Jan.2030 | 588.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 2.210.608,22 | 4.0 | 9533.0 | 260.0 | 15.Aug.2029 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.207.427,21 | 4.0 | 10111.0 | 373.0 | 15.März2033 | 638.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 2.206.834,35 | 4.0 | 9362.0 | 328.0 | 01.Mai2030 | 388.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.205.955,90 | 4.0 | 9455.0 | 294.0 | 15.Apr.2030 | 875.0 |
| SUN | SUNOCO LP 144A | Energie | 2.202.016,89 | 4.0 | 9992.0 | 424.0 | 01.Juli2033 | 625.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.198.482,14 | 4.0 | 10246.0 | 299.0 | 01.Sept.2032 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.196.976,05 | 4.0 | 10527.0 | 183.0 | 15.Mai2031 | 850.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.195.811,64 | 4.0 | 10033.0 | 309.0 | 15.Feb.2032 | 625.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.181.847,95 | 4.0 | 9014.0 | 369.0 | 15.Juni2031 | 1100.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.182.249,92 | 4.0 | 9873.0 | 479.0 | 01.März2034 | 638.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.181.150,30 | 4.0 | 10484.0 | 190.0 | 15.Apr.2031 | 850.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.181.209,66 | 4.0 | 9189.0 | 392.0 | 15.Feb.2031 | 363.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 2.179.367,75 | 4.0 | 10346.0 | 345.0 | 30.Juni2032 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.173.977,50 | 4.0 | 8080.0 | 402.0 | 31.Jan.2031 | 425.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 2.156.768,12 | 4.0 | 10036.0 | 359.0 | 15.Okt.2032 | 675.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 2.146.545,99 | 4.0 | 10357.0 | 203.0 | 15.Feb.2030 | 850.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.134.328,80 | 4.0 | 9871.0 | 181.0 | 01.März2029 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.134.429,05 | 4.0 | 10194.0 | 328.0 | 15.Sept.2031 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.134.177,26 | 4.0 | 9998.0 | 349.0 | 15.Aug.2032 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.126.429,06 | 3.0 | 10198.0 | 259.0 | 15.Juni2030 | 688.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.125.591,88 | 3.0 | 10422.0 | 183.0 | 01.März2031 | 788.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.124.484,50 | 3.0 | 9466.0 | 250.0 | 01.Mai2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.122.582,24 | 3.0 | 5690.0 | 214.0 | 01.Feb.2029 | 650.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.121.767,22 | 3.0 | 10639.0 | 19.0 | 01.Apr.2029 | 950.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.119.643,91 | 3.0 | 9441.0 | 497.0 | 15.Sept.2033 | 600.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 2.118.185,87 | 3.0 | 9412.0 | 493.0 | 01.Okt.2033 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 2.118.272,20 | 3.0 | 10015.0 | 8.0 | 15.Juli2027 | 588.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.114.179,65 | 3.0 | 10221.0 | 387.0 | 15.Juli2033 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.109.883,40 | 3.0 | 9259.0 | 383.0 | 30.Jan.2031 | 375.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.102.392,82 | 3.0 | 10041.0 | 354.0 | 15.Jan.2033 | 738.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.100.630,69 | 3.0 | 10364.0 | 155.0 | 15.Apr.2030 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.094.487,98 | 3.0 | 9509.0 | 275.0 | 01.Sept.2029 | 400.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.092.517,56 | 3.0 | 8797.0 | 487.0 | 15.Okt.2032 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.088.780,00 | 3.0 | 8404.0 | 521.0 | 15.Juli2033 | 750.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.083.142,92 | 3.0 | 9714.0 | 229.0 | 01.Mai2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.082.134,45 | 3.0 | 9943.0 | 383.0 | 01.Feb.2033 | 600.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.077.145,55 | 3.0 | 9524.0 | 263.0 | 01.Juli2029 | 413.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.072.892,06 | 3.0 | 10152.0 | 352.0 | 15.Nov.2032 | 838.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.072.163,75 | 3.0 | 7899.0 | 282.0 | 21.Feb.2030 | 1125.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.071.782,13 | 3.0 | 10190.0 | 299.0 | 15.Jan.2030 | 625.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.071.081,84 | 3.0 | 9689.0 | 218.0 | 15.Jan.2029 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.065.699,70 | 3.0 | 9470.0 | 391.0 | 31.Dez.2079 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.063.834,44 | 3.0 | 10149.0 | 382.0 | 01.Mai2033 | 738.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 2.058.964,69 | 3.0 | 10032.0 | 300.0 | 30.Sept.2030 | 913.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.058.183,80 | 3.0 | 10174.0 | 466.0 | 15.Apr.2032 | 613.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 2.058.206,17 | 3.0 | 9913.0 | 143.0 | 01.Aug.2028 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.057.252,56 | 3.0 | 9925.0 | 155.0 | 15.Nov.2028 | 575.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.047.173,00 | 3.0 | 10064.0 | 187.0 | 15.Apr.2029 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.044.186,26 | 3.0 | 8957.0 | 402.0 | 15.Jan.2031 | 338.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 2.041.267,20 | 3.0 | 9992.0 | 96.0 | 01.Nov.2028 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.039.323,98 | 3.0 | 10149.0 | 110.0 | 15.Feb.2029 | 700.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 2.038.931,76 | 3.0 | 9128.0 | 318.0 | 15.Feb.2030 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.035.133,61 | 3.0 | 9965.0 | 401.0 | 15.März2033 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.024.991,92 | 3.0 | 10149.0 | 338.0 | 15.Feb.2032 | 838.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.019.423,72 | 3.0 | 10081.0 | 155.0 | 15.Juni2030 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 2.018.553,79 | 3.0 | 10249.0 | 286.0 | 15.Juni2032 | 700.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 2.013.940,91 | 3.0 | 10050.0 | 333.0 | 01.Juni2032 | 650.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 2.013.271,88 | 3.0 | 9274.0 | 306.0 | 15.Jan.2030 | 488.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 2.010.748,08 | 3.0 | 10017.0 | 330.0 | 15.Sept.2031 | 675.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 2.003.196,19 | 3.0 | 7187.0 | 243.0 | 15.Juli2029 | 1263.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.995.189,12 | 3.0 | 10367.0 | 284.0 | 01.März2055 | 763.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.993.657,44 | 3.0 | 9256.0 | 299.0 | 01.Feb.2030 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.986.503,82 | 3.0 | 9965.0 | 513.0 | 01.Nov.2034 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.986.269,18 | 3.0 | 10200.0 | 191.0 | 30.Sept.2028 | 1100.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.982.060,12 | 3.0 | 10268.0 | 267.0 | 26.Juni2031 | 713.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.975.421,67 | 3.0 | 9738.0 | 319.0 | 15.Mai2031 | 725.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.974.484,94 | 3.0 | 8943.0 | 444.0 | 15.Juni2031 | 295.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.970.678,78 | 3.0 | 10247.0 | 275.0 | 15.Juli2031 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.964.700,41 | 3.0 | 9225.0 | 414.0 | 15.Sept.2031 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.959.518,13 | 3.0 | 9948.0 | 207.0 | 30.Juni2030 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.959.810,42 | 3.0 | 10240.0 | 200.0 | 15.Dez.2030 | 688.0 |
| SM | SM ENERGY CO 144A | Energie | 1.957.979,55 | 3.0 | 10134.0 | 320.0 | 01.Aug.2032 | 700.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.949.230,66 | 3.0 | 10274.0 | 19.0 | 01.Okt.2028 | 838.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 1.940.388,33 | 3.0 | 9255.0 | 241.0 | 15.Mai2029 | 975.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.931.236,65 | 3.0 | 10282.0 | 366.0 | 15.Juni2033 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.928.729,12 | 3.0 | 9930.0 | 158.0 | 01.Aug.2029 | 800.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.929.013,98 | 3.0 | 9129.0 | 307.0 | 01.Dez.2029 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.919.813,70 | 3.0 | 10033.0 | 324.0 | 15.Apr.2032 | 650.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.917.911,77 | 3.0 | 9738.0 | 377.0 | 15.Nov.2031 | 725.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.917.442,42 | 3.0 | 9571.0 | 387.0 | 15.Jan.2031 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.916.389,60 | 3.0 | 5747.0 | 441.0 | 15.Nov.2031 | 450.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.910.351,76 | 3.0 | 9818.0 | 197.0 | 15.Feb.2029 | 475.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.909.108,61 | 3.0 | 8987.0 | 250.0 | 16.Apr.2029 | 463.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.905.388,41 | 3.0 | 9174.0 | 392.0 | 15.Feb.2031 | 375.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.901.640,00 | 3.0 | 10492.0 | 72.0 | 01.Okt.2030 | 900.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.899.845,15 | 3.0 | 10319.0 | 106.0 | 01.Feb.2029 | 925.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.900.138,16 | 3.0 | 7276.0 | 440.0 | 15.Nov.2031 | 538.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 1.894.162,70 | 3.0 | 10066.0 | 370.0 | 15.Sept.2032 | 638.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.891.073,17 | 3.0 | 9624.0 | 246.0 | 01.Juni2029 | 500.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.887.822,15 | 3.0 | 10032.0 | 359.0 | 15.Okt.2032 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.887.825,77 | 3.0 | 9969.0 | 102.0 | 01.Mai2028 | 550.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.883.680,17 | 3.0 | 9569.0 | 374.0 | 15.Juni2031 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.880.027,20 | 3.0 | 9740.0 | 232.0 | 15.Juni2029 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.875.900,01 | 3.0 | 9682.0 | 263.0 | 15.Nov.2029 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.868.182,70 | 3.0 | 9906.0 | 148.0 | 21.Juli2028 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.859.740,92 | 3.0 | 10195.0 | 189.0 | 15.Sept.2028 | 705.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.853.079,46 | 3.0 | 10028.0 | 322.0 | 15.Apr.2031 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.845.166,10 | 3.0 | 9967.0 | 99.0 | 15.März2028 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.842.241,52 | 3.0 | 10023.0 | 313.0 | 15.Jan.2032 | 663.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.840.293,88 | 3.0 | 10131.0 | 201.0 | 01.Okt.2030 | 663.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.839.840,26 | 3.0 | 10121.0 | 146.0 | 15.Dez.2028 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.831.743,36 | 3.0 | 10057.0 | 145.0 | 01.März2028 | 588.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.831.200,65 | 3.0 | 9497.0 | 286.0 | 01.Nov.2029 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.824.871,66 | 3.0 | 9809.0 | 227.0 | 01.Nov.2029 | 588.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.820.672,28 | 3.0 | 9200.0 | 269.0 | 01.Juli2029 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.819.664,42 | 3.0 | 9743.0 | 227.0 | 15.Mai2029 | 488.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.816.476,23 | 3.0 | 9895.0 | 393.0 | 15.März2033 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.815.688,30 | 3.0 | 10302.0 | 261.0 | 01.Juni2032 | 700.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.813.693,01 | 3.0 | 9675.0 | 235.0 | 30.Apr.2029 | 438.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.811.325,25 | 3.0 | 9576.0 | 243.0 | 15.Apr.2029 | 400.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.810.522,10 | 3.0 | 9942.0 | 150.0 | 01.Juni2029 | 600.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.810.731,46 | 3.0 | 10123.0 | 370.0 | 15.März2033 | 625.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.808.720,96 | 3.0 | 9876.0 | 179.0 | 15.Jan.2029 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.807.429,28 | 3.0 | 9715.0 | 175.0 | 01.Juni2028 | 370.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.798.779,58 | 3.0 | 9094.0 | 441.0 | 15.Okt.2031 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.795.589,84 | 3.0 | 9990.0 | 361.0 | 15.Juni2032 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.795.623,44 | 3.0 | 9672.0 | 432.0 | 15.Feb.2033 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.794.003,58 | 3.0 | 10468.0 | 134.0 | 15.Aug.2030 | 988.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.787.492,31 | 3.0 | 10159.0 | 318.0 | 01.Sept.2032 | 663.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.786.148,88 | 3.0 | 10396.0 | 128.0 | 01.Aug.2031 | 825.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.781.960,54 | 3.0 | 9968.0 | 376.0 | 15.Aug.2031 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.778.676,45 | 3.0 | 9953.0 | 281.0 | 31.Dez.2030 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.773.377,24 | 3.0 | 10136.0 | 291.0 | 01.Apr.2032 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.772.804,04 | 3.0 | 9727.0 | 148.0 | 15.Feb.2028 | 338.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.766.976,26 | 3.0 | 6722.0 | 445.0 | 15.März2033 | 850.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 1.758.304,51 | 3.0 | 9417.0 | 240.0 | 01.März2029 | 350.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.757.029,03 | 3.0 | 10116.0 | 247.0 | 15.März2030 | 613.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.753.604,38 | 3.0 | 10301.0 | 177.0 | 31.Okt.2029 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 1.750.977,04 | 3.0 | 10509.0 | 58.0 | 01.Nov.2030 | 863.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.750.324,47 | 3.0 | 9889.0 | 143.0 | 01.Mai2028 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.736.086,77 | 3.0 | 10291.0 | 211.0 | 01.Dez.2031 | 713.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.733.027,47 | 3.0 | 8869.0 | 571.0 | 15.Okt.2033 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.730.670,96 | 3.0 | 10189.0 | 290.0 | 17.Apr.2032 | 763.0 |
| SM | SM ENERGY CO 144A | Energie | 1.730.385,58 | 3.0 | 10131.0 | 197.0 | 01.Aug.2029 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.728.467,47 | 3.0 | 10088.0 | 315.0 | 01.Sept.2031 | 738.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.728.535,65 | 3.0 | 9280.0 | 383.0 | 15.Feb.2031 | 375.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.727.173,81 | 3.0 | 9900.0 | 322.0 | 23.Apr.2030 | 675.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.725.450,30 | 3.0 | 10249.0 | 291.0 | 01.Aug.2032 | 700.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.723.870,96 | 3.0 | 9885.0 | 280.0 | 01.Okt.2029 | 513.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.720.496,86 | 3.0 | 9599.0 | 259.0 | 15.Aug.2029 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.717.377,13 | 3.0 | 9591.0 | 252.0 | 01.Juni2029 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.708.206,85 | 3.0 | 9904.0 | 199.0 | 15.Okt.2028 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.708.368,47 | 3.0 | 10363.0 | 178.0 | 15.Dez.2029 | 788.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.704.459,55 | 3.0 | 7928.0 | 843.0 | 01.Juni2040 | 635.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.700.991,88 | 3.0 | 8285.0 | 356.0 | 15.Aug.2030 | 450.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.699.984,18 | 3.0 | 10490.0 | 406.0 | 30.Sept.2033 | 850.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.695.466,20 | 3.0 | 9656.0 | 249.0 | 30.Juni2029 | 488.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.688.851,78 | 3.0 | 10192.0 | 182.0 | 01.Juli2029 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.688.376,85 | 3.0 | 10407.0 | 236.0 | 15.Sept.2030 | 775.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.682.358,01 | 3.0 | 9380.0 | 287.0 | 01.Okt.2029 | 363.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.666.907,92 | 3.0 | 10276.0 | 269.0 | 15.Mai2031 | 913.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.664.049,63 | 3.0 | 10406.0 | 203.0 | 15.Apr.2030 | 825.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.659.113,33 | 3.0 | 9555.0 | 388.0 | 01.Juni2032 | 1000.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.658.246,79 | 3.0 | 9768.0 | 410.0 | 15.Mai2032 | 688.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.656.038,66 | 3.0 | 9747.0 | 311.0 | 15.Jan.2030 | 475.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.649.674,42 | 3.0 | 9155.0 | 403.0 | 01.Apr.2031 | 375.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.650.111,48 | 3.0 | 9806.0 | 178.0 | 15.Sept.2028 | 800.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 1.641.089,35 | 3.0 | 9891.0 | 416.0 | 01.Apr.2033 | 663.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 1.641.213,78 | 3.0 | 10066.0 | 448.0 | 15.März2032 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 1.635.194,46 | 3.0 | 10340.0 | 106.0 | 15.März2031 | 775.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.631.615,84 | 3.0 | 9727.0 | 175.0 | 15.Juni2028 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.628.693,35 | 3.0 | 10075.0 | 261.0 | 15.Nov.2030 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.625.938,20 | 3.0 | 9868.0 | 418.0 | 15.Jan.2033 | 625.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.625.263,94 | 3.0 | 9620.0 | 183.0 | 01.Juli2028 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.625.002,93 | 3.0 | 10120.0 | 325.0 | 01.Aug.2032 | 825.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.617.040,53 | 3.0 | 9579.0 | 239.0 | 31.März2029 | 438.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.610.083,33 | 3.0 | 7550.0 | 785.0 | 20.Sept.2037 | 500.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.606.600,66 | 3.0 | 9869.0 | 423.0 | 15.Apr.2033 | 625.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.605.939,86 | 3.0 | 9677.0 | 329.0 | 15.Mai2031 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.604.345,76 | 3.0 | 10290.0 | 240.0 | 01.Mai2031 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.602.690,84 | 3.0 | 10055.0 | 215.0 | 15.Apr.2030 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.601.826,41 | 3.0 | 10050.0 | 97.0 | 15.Apr.2028 | 675.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 1.600.897,58 | 3.0 | 10381.0 | 116.0 | 01.Okt.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.597.186,74 | 3.0 | 9263.0 | 310.0 | 15.Feb.2030 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.588.801,08 | 3.0 | 10147.0 | 392.0 | 15.Juni2033 | 650.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.580.872,42 | 3.0 | 9642.0 | 189.0 | 15.Aug.2028 | 400.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.579.089,03 | 3.0 | 9570.0 | 295.0 | 01.März2030 | 463.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.577.959,59 | 3.0 | 10395.0 | 150.0 | 01.Juni2028 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.575.119,54 | 3.0 | 10101.0 | 299.0 | 15.Juni2031 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 1.571.073,68 | 3.0 | 10272.0 | 267.0 | 01.Mai2032 | 725.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.568.626,25 | 3.0 | 9971.0 | 300.0 | 15.Juli2030 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.566.434,34 | 3.0 | 9575.0 | 231.0 | 15.Feb.2029 | 350.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.560.324,14 | 3.0 | 10146.0 | 273.0 | 15.Feb.2031 | 775.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.559.302,66 | 3.0 | 9769.0 | 169.0 | 01.Juni2028 | 425.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.558.195,85 | 3.0 | 10175.0 | 265.0 | 01.Feb.2032 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.554.440,00 | 3.0 | 9619.0 | 303.0 | 01.Dez.2029 | 450.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 1.548.709,38 | 3.0 | 9946.0 | 152.0 | 28.Nov.2028 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.543.152,09 | 3.0 | 10416.0 | 223.0 | 01.Juli2031 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.543.556,64 | 3.0 | 9582.0 | 290.0 | 15.Feb.2030 | 425.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.538.461,10 | 3.0 | 9489.0 | 448.0 | 15.Juli2032 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.538.582,87 | 3.0 | 10158.0 | 279.0 | 01.März2032 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.537.530,20 | 3.0 | 10019.0 | 358.0 | 01.Okt.2032 | 738.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.536.844,02 | 3.0 | 10671.0 | 386.0 | 15.Mai2034 | 788.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.531.850,78 | 3.0 | 9057.0 | 429.0 | 15.Aug.2031 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.530.691,67 | 3.0 | 8903.0 | 505.0 | 15.Mai2032 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.528.041,67 | 3.0 | 10145.0 | 323.0 | 01.Juli2030 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.527.534,88 | 3.0 | 9987.0 | 542.0 | 15.Mai2035 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.520.460,87 | 2.0 | 9038.0 | 441.0 | 01.Okt.2031 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.519.650,78 | 2.0 | 9281.0 | 235.0 | 15.Feb.2029 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.513.403,96 | 2.0 | 10165.0 | 176.0 | 01.Juni2029 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.513.668,79 | 2.0 | 10040.0 | 281.0 | 01.Mai2032 | 663.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.507.577,50 | 2.0 | 10522.0 | 199.0 | 15.Juli2030 | 825.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.501.060,04 | 2.0 | 9928.0 | 140.0 | 15.Juli2028 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.500.155,30 | 2.0 | 9566.0 | 234.0 | 01.März2029 | 363.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.490.618,29 | 2.0 | 10289.0 | 27.0 | 01.Okt.2028 | 925.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.486.458,97 | 2.0 | 10410.0 | 184.0 | 15.Nov.2031 | 888.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.486.016,74 | 2.0 | 10229.0 | 221.0 | 15.Jan.2029 | 788.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.486.414,01 | 2.0 | 9956.0 | 139.0 | 15.Feb.2030 | 978.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.482.136,03 | 2.0 | 9953.0 | 108.0 | 01.Feb.2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.480.666,43 | 2.0 | 9591.0 | 246.0 | 01.Mai2029 | 375.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.478.252,18 | 2.0 | 6457.0 | 141.0 | 15.Jan.2028 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.468.814,69 | 2.0 | 9726.0 | 273.0 | 01.März2030 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.469.352,67 | 2.0 | 10023.0 | 8.0 | 01.Juni2029 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.468.111,13 | 2.0 | 5886.0 | 156.0 | 15.Mai2028 | 1125.0 |
| XPO | XPO INC 144A | Transport | 1.468.075,62 | 2.0 | 10296.0 | 222.0 | 01.Feb.2032 | 713.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 1.466.449,38 | 2.0 | 9763.0 | 209.0 | 15.Jan.2029 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.464.537,02 | 2.0 | 8934.0 | 265.0 | 01.Aug.2029 | 600.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.463.105,00 | 2.0 | 10050.0 | 329.0 | 01.Nov.2031 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.463.134,56 | 2.0 | 9579.0 | 285.0 | 15.Jan.2030 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.453.863,03 | 2.0 | 9784.0 | 461.0 | 23.Apr.2032 | 688.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.454.000,05 | 2.0 | 9993.0 | 506.0 | 15.Jan.2035 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.454.091,32 | 2.0 | 9331.0 | 342.0 | 01.Aug.2030 | 413.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 1.451.200,42 | 2.0 | 9533.0 | 242.0 | 15.Apr.2029 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.451.431,53 | 2.0 | 10060.0 | 314.0 | 14.Apr.2030 | 713.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.446.004,28 | 2.0 | 9884.0 | 403.0 | 15.Apr.2033 | 575.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.446.128,78 | 2.0 | 10798.0 | 134.0 | 15.Apr.2031 | 1188.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.441.626,12 | 2.0 | 9684.0 | 442.0 | 15.März2033 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.439.262,60 | 2.0 | 10382.0 | 209.0 | 15.Feb.2029 | 775.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.429.953,81 | 2.0 | 9760.0 | 224.0 | 15.Mai2029 | 425.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.428.659,02 | 2.0 | 9350.0 | 232.0 | 01.Mai2029 | 913.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.425.746,86 | 2.0 | 9793.0 | 365.0 | 01.Apr.2032 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.421.961,51 | 2.0 | 9992.0 | 308.0 | 15.Apr.2030 | 600.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.422.235,47 | 2.0 | 9843.0 | 159.0 | 01.Juni2028 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.419.108,52 | 2.0 | 9979.0 | 105.0 | 15.Juli2029 | 575.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.418.304,62 | 2.0 | 9982.0 | 270.0 | 30.Mai2031 | 750.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.414.999,51 | 2.0 | 9475.0 | 388.0 | 01.Juni2031 | 450.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.411.092,08 | 2.0 | 9432.0 | 170.0 | 15.Mai2028 | 575.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.403.201,80 | 2.0 | 9499.0 | 306.0 | 01.Apr.2030 | 463.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 1.400.768,91 | 2.0 | 9487.0 | 290.0 | 15.Nov.2029 | 388.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 1.400.437,97 | 2.0 | 10036.0 | 491.0 | 15.Juli2034 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.398.567,61 | 2.0 | 9766.0 | 392.0 | 15.Juli2032 | 563.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.397.956,11 | 2.0 | 10092.0 | 359.0 | 01.Apr.2032 | 838.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.391.164,32 | 2.0 | 8705.0 | 439.0 | 15.Apr.2032 | 775.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.388.942,34 | 2.0 | 10222.0 | 230.0 | 15.Apr.2030 | 663.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.386.587,08 | 2.0 | 9458.0 | 276.0 | 15.Aug.2029 | 388.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.384.742,79 | 2.0 | 9953.0 | 118.0 | 01.Juni2028 | 550.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.383.741,27 | 2.0 | 9711.0 | 283.0 | 01.Juni2030 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.382.021,45 | 2.0 | 9755.0 | 319.0 | 01.Feb.2031 | 600.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 1.369.030,82 | 2.0 | 9860.0 | 214.0 | 15.Apr.2029 | 750.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.366.708,49 | 2.0 | 9346.0 | 434.0 | 31.Jan.2032 | 438.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.366.909,40 | 2.0 | 10291.0 | 269.0 | 15.Mai2032 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.365.421,31 | 2.0 | 9911.0 | 125.0 | 15.Jan.2028 | 475.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 1.364.809,42 | 2.0 | 9148.0 | 306.0 | 01.Feb.2030 | 550.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.364.387,99 | 2.0 | 9974.0 | 334.0 | 01.Aug.2030 | 513.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.363.909,40 | 2.0 | 7731.0 | 368.0 | 15.Okt.2030 | 475.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 1.361.731,35 | 2.0 | 9675.0 | 197.0 | 01.Okt.2028 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.361.107,28 | 2.0 | 10294.0 | 192.0 | 01.Sept.2031 | 750.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.360.215,94 | 2.0 | 10155.0 | 184.0 | 15.Juni2029 | 663.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.358.259,85 | 2.0 | 10203.0 | 300.0 | 15.Mai2032 | 863.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 1.356.106,41 | 2.0 | 10371.0 | 323.0 | 15.März2033 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.354.529,68 | 2.0 | 10515.0 | 363.0 | 01.Nov.2033 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.352.808,28 | 2.0 | 9822.0 | 208.0 | 01.Juni2029 | 600.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.352.939,15 | 2.0 | 9434.0 | 389.0 | 01.Juni2031 | 500.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.346.647,50 | 2.0 | 10543.0 | 144.0 | 01.Feb.2031 | 938.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.345.470,17 | 2.0 | 9976.0 | 74.0 | 01.Aug.2027 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.342.373,89 | 2.0 | 10065.0 | 354.0 | 15.Okt.2032 | 663.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.340.385,08 | 2.0 | 7808.0 | 369.0 | 31.Dez.2030 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.340.541,43 | 2.0 | 9526.0 | 231.0 | 15.Feb.2029 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.338.707,31 | 2.0 | 10005.0 | 268.0 | 15.Aug.2029 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.337.487,16 | 2.0 | 9702.0 | 265.0 | 01.Juni2029 | 409.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.334.986,26 | 2.0 | 9993.0 | 57.0 | 30.Sept.2027 | 550.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.330.349,99 | 2.0 | 9306.0 | 397.0 | 30.Apr.2031 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.329.487,90 | 2.0 | 9797.0 | 200.0 | 15.Jan.2029 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.323.900,25 | 2.0 | 9938.0 | 368.0 | 15.Juli2032 | 638.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.323.592,65 | 2.0 | 10354.0 | 771.0 | 04.Juni2038 | 772.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.322.095,15 | 2.0 | 9571.0 | 389.0 | 30.März2031 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.322.264,73 | 2.0 | 10174.0 | 277.0 | 15.März2032 | 663.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.319.417,07 | 2.0 | 10155.0 | 309.0 | 15.Juni2032 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.316.987,64 | 2.0 | 9368.0 | 366.0 | 01.Feb.2031 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.316.447,08 | 2.0 | 9844.0 | 262.0 | 15.Jan.2030 | 688.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.315.294,25 | 2.0 | 10277.0 | 245.0 | 01.März2032 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.314.348,21 | 2.0 | 8876.0 | 331.0 | 15.Aug.2030 | 775.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.314.626,81 | 2.0 | 9285.0 | 260.0 | 01.Juni2029 | 488.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.311.113,14 | 2.0 | 10360.0 | 132.0 | 15.Juni2028 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.310.173,16 | 2.0 | 10375.0 | 164.0 | 15.Nov.2030 | 775.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.309.478,75 | 2.0 | 10106.0 | 349.0 | 15.März2033 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.308.971,08 | 2.0 | 10119.0 | 166.0 | 15.März2029 | 638.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.306.398,70 | 2.0 | 10272.0 | 283.0 | 15.Aug.2031 | 888.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 1.306.639,05 | 2.0 | 10058.0 | 459.0 | 15.Juli2033 | 763.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.307.032,46 | 2.0 | 7550.0 | 225.0 | 15.Feb.2029 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.298.736,83 | 2.0 | 10110.0 | 222.0 | 01.Mai2031 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.298.243,34 | 2.0 | 5735.0 | 378.0 | 01.Dez.2030 | 413.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.286.558,43 | 2.0 | 10460.0 | 418.0 | 15.Mai2034 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.283.939,25 | 2.0 | 9653.0 | 333.0 | 01.Juli2031 | 925.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.281.078,13 | 2.0 | 7828.0 | 276.0 | 15.Jan.2030 | 1275.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.277.507,24 | 2.0 | 9985.0 | 126.0 | 01.Feb.2029 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.270.608,86 | 2.0 | 10074.0 | 380.0 | 15.Juni2032 | 838.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.269.501,66 | 2.0 | 10085.0 | 267.0 | 15.Feb.2031 | 800.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.265.438,94 | 2.0 | 9849.0 | 188.0 | 15.Jan.2029 | 575.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.264.944,48 | 2.0 | 9314.0 | 295.0 | 15.Nov.2029 | 475.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.257.054,79 | 2.0 | 10003.0 | 3.0 | 30.Juni2028 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.253.525,81 | 2.0 | 9290.0 | 174.0 | 01.Juni2028 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.246.553,00 | 2.0 | 5925.0 | 138.0 | 01.Feb.2028 | 538.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.245.589,08 | 2.0 | 9930.0 | 323.0 | 27.Juli2030 | 845.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.244.984,12 | 2.0 | 10110.0 | 343.0 | 15.Okt.2030 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.244.716,09 | 2.0 | 9595.0 | 294.0 | 15.Apr.2030 | 525.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 1.241.993,94 | 2.0 | 9300.0 | 310.0 | 15.Feb.2030 | 475.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.236.177,76 | 2.0 | 10283.0 | 288.0 | 15.Juli2032 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.234.182,29 | 2.0 | 9629.0 | 291.0 | 15.März2030 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.233.551,20 | 2.0 | 10506.0 | 174.0 | 15.Aug.2029 | 1150.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 1.231.706,91 | 2.0 | 8653.0 | 453.0 | 01.Okt.2031 | 363.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.231.812,19 | 2.0 | 9857.0 | 217.0 | 01.Jan.2030 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.222.995,74 | 2.0 | 9496.0 | 421.0 | 15.Feb.2032 | 500.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 1.220.092,84 | 2.0 | 10306.0 | 275.0 | 15.Aug.2032 | 688.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 1.219.476,84 | 2.0 | 9583.0 | 291.0 | 15.Jan.2030 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.218.088,64 | 2.0 | 9700.0 | 268.0 | 01.März2030 | 513.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.217.092,64 | 2.0 | 10040.0 | 318.0 | 15.Apr.2030 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.212.116,88 | 2.0 | 5735.0 | 396.0 | 15.Feb.2031 | 338.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.210.692,46 | 2.0 | 9435.0 | 357.0 | 31.Dez.2030 | 650.0 |
| VAL | VALARIS LTD 144A | Energie | 1.210.280,27 | 2.0 | 10375.0 | 119.0 | 30.Apr.2030 | 838.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.204.122,07 | 2.0 | 9448.0 | 367.0 | 15.Jan.2031 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.202.546,90 | 2.0 | 9212.0 | 386.0 | 15.Nov.2030 | 388.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.200.977,08 | 2.0 | 6325.0 | 347.0 | 15.Juli2030 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 1.200.007,99 | 2.0 | 11007.0 | 241.0 | 15.Juni2033 | 963.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.199.369,93 | 2.0 | 10141.0 | 172.0 | 01.Feb.2030 | 888.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.198.146,84 | 2.0 | 8874.0 | 391.0 | 15.Feb.2031 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.196.759,53 | 2.0 | 10340.0 | 135.0 | 15.Mai2029 | 825.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.196.578,12 | 2.0 | 10389.0 | 129.0 | 01.Apr.2030 | 788.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.194.137,01 | 2.0 | 10703.0 | 97.0 | 15.März2030 | 988.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.191.318,65 | 2.0 | 9612.0 | 316.0 | 15.Feb.2030 | 438.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.189.575,00 | 2.0 | 9899.0 | 133.0 | 01.März2028 | 550.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.188.232,42 | 2.0 | 8682.0 | 462.0 | 01.Dez.2031 | 413.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.188.249,48 | 2.0 | 10314.0 | 210.0 | 15.Jan.2029 | 725.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.183.683,17 | 2.0 | 9973.0 | 116.0 | 15.Juni2029 | 538.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 1.180.903,23 | 2.0 | 10251.0 | 320.0 | 30.Juni2030 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 1.180.529,95 | 2.0 | 9554.0 | 458.0 | 23.Nov.2081 | 488.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 1.173.884,07 | 2.0 | 9164.0 | 227.0 | 15.Feb.2029 | 650.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.172.656,35 | 2.0 | 9754.0 | 391.0 | 15.Jan.2031 | 560.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.171.115,52 | 2.0 | 10345.0 | 267.0 | 15.Juli2032 | 738.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.162.240,41 | 2.0 | 10094.0 | 302.0 | 15.März2032 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.159.187,50 | 2.0 | 9511.0 | 235.0 | 15.Feb.2029 | 338.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.157.887,38 | 2.0 | 9286.0 | 386.0 | 15.Feb.2031 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.157.363,66 | 2.0 | 9268.0 | 317.0 | 01.Feb.2030 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.156.372,47 | 2.0 | 10049.0 | 185.0 | 01.Apr.2029 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.151.366,19 | 2.0 | 7880.0 | 295.0 | 01.Mai2030 | 1088.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.147.978,12 | 2.0 | 9625.0 | 372.0 | 15.Jan.2032 | 875.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.147.611,72 | 2.0 | 9968.0 | 122.0 | 30.Juni2029 | 588.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.143.008,29 | 2.0 | 9643.0 | 278.0 | 01.Feb.2030 | 438.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.139.946,89 | 2.0 | 5585.0 | 219.0 | 31.März2029 | 1000.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.137.383,62 | 2.0 | 9225.0 | 272.0 | 15.Nov.2029 | 1075.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 1.134.884,18 | 2.0 | 10023.0 | 173.0 | 15.Juni2030 | 600.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.130.612,56 | 2.0 | 10079.0 | 222.0 | 15.Jan.2030 | 638.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.126.967,97 | 2.0 | 9555.0 | 403.0 | 15.Nov.2031 | 488.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.127.111,29 | 2.0 | 9831.0 | 267.0 | 15.Juli2029 | 495.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.122.190,31 | 2.0 | 10149.0 | 367.0 | 15.März2033 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.120.077,37 | 2.0 | 9899.0 | 195.0 | 15.Juni2029 | 525.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.120.358,82 | 2.0 | 9445.0 | 257.0 | 01.Juli2029 | 763.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.119.824,24 | 2.0 | 9891.0 | 402.0 | 15.Apr.2033 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.116.297,50 | 2.0 | 6491.0 | 300.0 | 30.Jan.2030 | 525.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.113.413,59 | 2.0 | 9603.0 | 238.0 | 01.Apr.2029 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.111.674,20 | 2.0 | 9895.0 | 246.0 | 15.Apr.2030 | 600.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.110.865,79 | 2.0 | 9730.0 | 146.0 | 15.Feb.2028 | 388.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.105.382,50 | 2.0 | 9815.0 | 188.0 | 01.Dez.2028 | 613.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.105.905,78 | 2.0 | 9897.0 | 194.0 | 15.Jan.2029 | 838.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.102.946,97 | 2.0 | 10008.0 | 229.0 | 15.Juni2030 | 595.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.101.722,98 | 2.0 | 10011.0 | 266.0 | 15.März2030 | 663.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 1.101.735,83 | 2.0 | 9703.0 | 419.0 | 15.Nov.2032 | 700.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.099.700,24 | 2.0 | 9936.0 | 152.0 | 01.Mai2029 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.098.048,47 | 2.0 | 9848.0 | 147.0 | 01.März2028 | 450.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.096.983,28 | 2.0 | 9660.0 | 248.0 | 01.Aug.2029 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.095.831,87 | 2.0 | 8905.0 | 448.0 | 01.Okt.2031 | 363.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.094.294,25 | 2.0 | 9186.0 | 233.0 | 15.Jan.2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.092.016,81 | 2.0 | 10004.0 | 229.0 | 15.Sept.2029 | 563.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.091.181,30 | 2.0 | 10718.0 | 132.0 | 01.Juni2030 | 950.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.086.531,14 | 2.0 | 10468.0 | 383.0 | 15.Dez.2033 | 750.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.086.310,75 | 2.0 | 9759.0 | 176.0 | 30.Juni2028 | 413.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.083.846,57 | 2.0 | 10209.0 | 190.0 | 01.Aug.2029 | 1088.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.083.956,44 | 2.0 | 9807.0 | 177.0 | 01.Sept.2028 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.083.326,47 | 2.0 | 9721.0 | 398.0 | 15.Apr.2032 | 625.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.081.326,19 | 2.0 | 10217.0 | 218.0 | 30.Jan.2030 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.079.338,71 | 2.0 | 9780.0 | 206.0 | 01.März2029 | 538.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.078.932,50 | 2.0 | 10373.0 | 95.0 | 15.März2029 | 863.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.075.816,74 | 2.0 | 10023.0 | 8.0 | 15.Apr.2028 | 775.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.073.541,96 | 2.0 | 9850.0 | 187.0 | 01.Dez.2028 | 925.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.070.942,85 | 2.0 | 9902.0 | 181.0 | 15.Juli2029 | 550.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.069.615,08 | 2.0 | 9322.0 | 387.0 | 15.März2031 | 400.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.069.940,80 | 2.0 | 10077.0 | 413.0 | 15.Juli2033 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.065.708,00 | 2.0 | 10546.0 | 57.0 | 15.Juli2029 | 1050.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.064.447,18 | 2.0 | 10326.0 | 6.0 | 01.Juni2030 | 900.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.062.646,49 | 2.0 | 9377.0 | 457.0 | 01.Dez.2031 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.057.990,05 | 2.0 | 10234.0 | 286.0 | 31.Dez.2079 | 813.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.054.127,43 | 2.0 | 9766.0 | 508.0 | 15.Mai2034 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.053.159,65 | 2.0 | 10485.0 | 268.0 | 15.Nov.2032 | 800.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.052.289,09 | 2.0 | 9885.0 | 151.0 | 15.Juni2028 | 475.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.050.566,42 | 2.0 | 10411.0 | 270.0 | 15.Dez.2030 | 813.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.050.915,43 | 2.0 | 10236.0 | 295.0 | 15.Juli2032 | 663.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.050.320,15 | 2.0 | 9746.0 | 249.0 | 15.Nov.2029 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.049.597,64 | 2.0 | 9708.0 | 217.0 | 15.Jan.2029 | 425.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.047.800,00 | 2.0 | 10075.0 | 382.0 | 15.Feb.2032 | 750.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.047.964,73 | 2.0 | 9777.0 | 168.0 | 01.Juni2028 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.045.581,53 | 2.0 | 9686.0 | 263.0 | 15.Nov.2029 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.042.830,73 | 2.0 | 9963.0 | 251.0 | 15.März2030 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.042.471,05 | 2.0 | 9276.0 | 408.0 | 01.Juli2031 | 488.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.041.441,73 | 2.0 | 10291.0 | 193.0 | 15.Sept.2030 | 788.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.036.761,03 | 2.0 | 9834.0 | 364.0 | 15.Okt.2031 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.036.266,79 | 2.0 | 10401.0 | 156.0 | 01.Dez.2030 | 788.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.034.028,75 | 2.0 | 10168.0 | 81.0 | 15.Mai2028 | 900.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.027.974,77 | 2.0 | 9590.0 | 198.0 | 01.Sept.2028 | 325.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.024.491,80 | 2.0 | 9614.0 | 623.0 | 30.Sept.2034 | 600.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.024.782,88 | 2.0 | 10048.0 | 186.0 | 01.Apr.2029 | 800.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 1.023.252,66 | 2.0 | 10136.0 | 398.0 | 01.Juli2033 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.022.633,65 | 2.0 | 9998.0 | 74.0 | 01.Juni2027 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.021.668,87 | 2.0 | 9877.0 | 334.0 | 01.Sept.2031 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.020.630,21 | 2.0 | 10611.0 | 199.0 | 15.Jan.2031 | 838.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.019.081,48 | 2.0 | 9846.0 | 200.0 | 15.Mai2029 | 500.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.007.880,31 | 2.0 | 10189.0 | 151.0 | 15.März2029 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.004.957,01 | 2.0 | 9758.0 | 182.0 | 01.Aug.2028 | 400.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.004.607,60 | 2.0 | 10135.0 | 712.0 | 18.Juli2036 | 720.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 997.271,91 | 2.0 | 9824.0 | 141.0 | 15.Feb.2028 | 450.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 994.312,50 | 2.0 | 9806.0 | 208.0 | 15.Apr.2029 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 990.148,58 | 2.0 | 9879.0 | 568.0 | 15.Nov.2033 | 638.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 988.978,69 | 2.0 | 9879.0 | 735.0 | 15.Jan.2057 | 670.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 986.575,67 | 2.0 | 10299.0 | 201.0 | 15.Feb.2031 | 738.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 982.709,39 | 2.0 | 9938.0 | 102.0 | 15.Okt.2027 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 980.284,31 | 2.0 | 6002.0 | 370.0 | 31.März2031 | 600.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 978.167,83 | 2.0 | 9550.0 | 238.0 | 15.März2029 | 375.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 966.513,33 | 2.0 | 6400.0 | 248.0 | 15.Juni2029 | 800.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 964.265,42 | 2.0 | 8725.0 | 319.0 | 01.März2030 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 961.536,60 | 2.0 | 9980.0 | 95.0 | 01.Okt.2028 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 959.871,65 | 2.0 | 10074.0 | 309.0 | 01.Apr.2032 | 613.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 958.925,92 | 2.0 | 10164.0 | 190.0 | 15.Mai2030 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 958.490,82 | 2.0 | 8583.0 | 323.0 | 28.Feb.2030 | 513.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 952.930,58 | 2.0 | 9931.0 | 138.0 | 15.Juli2028 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 948.544,89 | 2.0 | 10999.0 | 122.0 | 15.Jan.2031 | 1225.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 945.864,19 | 2.0 | 10264.0 | 167.0 | 15.Juli2029 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 941.053,43 | 2.0 | 10246.0 | 119.0 | 15.Feb.2029 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 939.190,45 | 2.0 | 9818.0 | 163.0 | 01.Juni2028 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 939.383,14 | 2.0 | 9801.0 | 159.0 | 01.Mai2028 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 936.287,27 | 2.0 | 9500.0 | 155.0 | 09.März2028 | 275.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 927.568,81 | 2.0 | 10164.0 | 259.0 | 15.Jan.2031 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 926.699,38 | 2.0 | 9443.0 | 229.0 | 15.Jan.2029 | 538.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 924.840,81 | 2.0 | 9561.0 | 245.0 | 15.Apr.2029 | 375.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 911.996,00 | 1.0 | 6443.0 | 237.0 | 15.März2029 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 909.718,78 | 1.0 | 9903.0 | 157.0 | 15.Mai2028 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 904.557,89 | 1.0 | 10061.0 | 126.0 | 15.Apr.2030 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 903.835,45 | 1.0 | 9952.0 | 123.0 | 01.Juli2028 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 900.937,17 | 1.0 | 9430.0 | 397.0 | 15.Sept.2031 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 898.955,68 | 1.0 | 9125.0 | 459.0 | 15.Feb.2032 | 388.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 898.814,13 | 1.0 | 10033.0 | 31.0 | 15.Okt.2028 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 897.834,80 | 1.0 | 9887.0 | 167.0 | 15.Nov.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 895.966,46 | 1.0 | 10020.0 | 332.0 | 15.März2032 | 613.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 891.097,50 | 1.0 | 10029.0 | 19.0 | 30.Sept.2027 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 884.793,09 | 1.0 | 9907.0 | 148.0 | 15.Juli2028 | 500.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 878.473,46 | 1.0 | 10007.0 | 325.0 | 01.Apr.2032 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 871.860,44 | 1.0 | 10300.0 | 194.0 | 15.Jan.2032 | 725.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 859.451,72 | 1.0 | 9497.0 | 205.0 | 01.Okt.2028 | 338.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 855.294,88 | 1.0 | 9667.0 | 232.0 | 15.Apr.2029 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 851.233,66 | 1.0 | 10475.0 | 123.0 | 15.Nov.2031 | 863.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 843.194,16 | 1.0 | 9852.0 | 136.0 | 15.Jan.2028 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 841.894,51 | 1.0 | 10557.0 | 35.0 | 15.Nov.2030 | 875.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 834.274,75 | 1.0 | 10166.0 | 180.0 | 15.Juni2029 | 650.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 831.193,24 | 1.0 | 10113.0 | 144.0 | 01.Aug.2030 | 713.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 825.823,10 | 1.0 | 10405.0 | 123.0 | 01.Okt.2030 | 800.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 819.535,52 | 1.0 | 6400.0 | 251.0 | 15.Juni2029 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 813.481,32 | 1.0 | 10139.0 | 220.0 | 01.Nov.2029 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 810.699,83 | 1.0 | 9502.0 | 249.0 | 15.Juni2029 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 805.662,80 | 1.0 | 9748.0 | 212.0 | 15.Feb.2029 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 805.000,00 | 1.0 | 10000.0 | 404.0 | 01.Feb.2032 | 800.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 797.919,88 | 1.0 | 10011.0 | 236.0 | 15.Okt.2054 | 795.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 788.860,67 | 1.0 | 9853.0 | 206.0 | 01.Okt.2029 | 625.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 787.861,22 | 1.0 | 10280.0 | 115.0 | 15.Feb.2029 | 813.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 780.507,84 | 1.0 | 9975.0 | 78.0 | 15.Sept.2027 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 777.889,81 | 1.0 | 9951.0 | 230.0 | 15.Okt.2030 | 550.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 776.218,65 | 1.0 | 10062.0 | 257.0 | 15.März2030 | 613.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 775.565,91 | 1.0 | 9876.0 | 140.0 | 15.März2028 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 769.895,83 | 1.0 | 9884.0 | 132.0 | 15.Jan.2028 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 768.023,44 | 1.0 | 10947.0 | 50.0 | 15.Feb.2033 | 975.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 767.247,59 | 1.0 | 9935.0 | 133.0 | 15.Juni2028 | 513.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 765.617,19 | 1.0 | 9872.0 | 181.0 | 01.März2029 | 675.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 764.942,72 | 1.0 | 10247.0 | 78.0 | 15.Jan.2029 | 838.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 761.929,95 | 1.0 | 9784.0 | 170.0 | 15.Juni2028 | 438.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 760.573,32 | 1.0 | 10143.0 | 57.0 | 01.Sept.2027 | 875.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 758.515,51 | 1.0 | 8952.0 | 326.0 | 15.Mai2030 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 755.764,13 | 1.0 | 9479.0 | 236.0 | 15.Feb.2029 | 338.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 754.617,13 | 1.0 | 6569.0 | 224.0 | 15.Jan.2029 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 752.791,67 | 1.0 | 10591.0 | 150.0 | 15.Mai2030 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 749.574,48 | 1.0 | 10052.0 | 72.0 | 15.Feb.2028 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 739.578,36 | 1.0 | 9531.0 | 216.0 | 01.Feb.2029 | 825.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 734.877,87 | 1.0 | 10410.0 | 65.0 | 15.Feb.2029 | 900.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 730.882,08 | 1.0 | 9998.0 | 56.0 | 15.Jan.2028 | 550.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 720.698,01 | 1.0 | 10350.0 | 164.0 | 15.Juni2031 | 875.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 717.277,62 | 1.0 | 10057.0 | 152.0 | 15.März2028 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 716.322,57 | 1.0 | 9531.0 | 250.0 | 01.Mai2029 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 713.364,75 | 1.0 | 7328.0 | 229.0 | 15.Feb.2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 711.621,59 | 1.0 | 9071.0 | 346.0 | 01.Okt.2030 | 738.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 704.297,81 | 1.0 | 10413.0 | 193.0 | 15.Jan.2032 | 825.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 702.488,80 | 1.0 | 10708.0 | 113.0 | 15.Apr.2030 | 975.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 698.266,59 | 1.0 | 10477.0 | 52.0 | 15.Juli2031 | 913.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 685.446,85 | 1.0 | 5685.0 | 267.0 | 15.Juli2029 | 513.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 684.193,17 | 1.0 | 8721.0 | 330.0 | 15.Okt.2030 | 1025.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 683.134,55 | 1.0 | 10252.0 | 127.0 | 15.Jan.2030 | 825.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 679.745,54 | 1.0 | 10478.0 | 10.0 | 15.Feb.2030 | 900.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 675.480,27 | 1.0 | 10299.0 | 225.0 | 15.März2031 | 713.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 665.826,66 | 1.0 | 10083.0 | 60.0 | 15.Feb.2028 | 725.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 658.192,09 | 1.0 | 9787.0 | 107.0 | 31.Aug.2027 | 338.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 654.965,73 | 1.0 | 10013.0 | 178.0 | 15.Juni2030 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 653.736,75 | 1.0 | 9980.0 | 85.0 | 15.Jan.2028 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 650.473,95 | 1.0 | 9954.0 | 114.0 | 15.Apr.2028 | 475.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 646.532,77 | 1.0 | 9650.0 | 187.0 | 15.Aug.2028 | 500.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 644.538,34 | 1.0 | 7826.0 | 419.0 | 15.Feb.2032 | 838.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 641.918,43 | 1.0 | 9670.0 | 232.0 | 31.März2029 | 413.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 634.750,78 | 1.0 | 10312.0 | 350.0 | 15.Juni2032 | 863.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 634.336,20 | 1.0 | 10093.0 | 198.0 | 01.Feb.2031 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 623.163,33 | 1.0 | 10334.0 | 178.0 | 15.Feb.2031 | 725.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 623.285,64 | 1.0 | 10139.0 | 208.0 | 01.Feb.2030 | 700.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 609.463,31 | 1.0 | 5544.0 | 180.0 | 01.Aug.2028 | 875.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 606.755,77 | 1.0 | 10361.0 | 47.0 | 15.Dez.2028 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 607.369,46 | 1.0 | 5903.0 | 373.0 | 15.Feb.2031 | 525.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 606.614,70 | 1.0 | 7817.0 | 364.0 | 15.Feb.2031 | 738.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 601.260,69 | 1.0 | 10418.0 | 51.0 | 15.Feb.2030 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 599.616,41 | 1.0 | 10292.0 | 207.0 | 01.Apr.2029 | 725.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 598.346,05 | 1.0 | 9886.0 | 147.0 | 30.März2028 | 538.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 597.980,00 | 1.0 | 10084.0 | 174.0 | 30.Sept.2030 | 713.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 592.748,75 | 1.0 | 9788.0 | 141.0 | 15.Jan.2028 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 591.506,40 | 1.0 | 9644.0 | 200.0 | 01.Okt.2028 | 425.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 584.001,99 | 1.0 | 10475.0 | 58.0 | 31.Jan.2030 | 913.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 582.162,87 | 1.0 | 9883.0 | 135.0 | 31.Jan.2028 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 579.864,00 | 1.0 | 9906.0 | 107.0 | 15.Sept.2027 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 575.001,99 | 1.0 | 9906.0 | 179.0 | 15.Apr.2029 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 570.464,59 | 1.0 | 10310.0 | 9.0 | 01.Mai2030 | 850.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 565.426,80 | 1.0 | 7020.0 | 318.0 | 15.Apr.2031 | 1350.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 558.658,04 | 1.0 | 10534.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 555.976,51 | 1.0 | 9965.0 | 100.0 | 15.Jan.2028 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 554.633,01 | 1.0 | 10176.0 | 154.0 | 14.Apr.2028 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 541.635,31 | 1.0 | 9818.0 | 155.0 | 15.Apr.2028 | 438.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 541.171,59 | 1.0 | 10683.0 | 19.0 | 01.Okt.2031 | 1150.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 538.936,33 | 1.0 | 10136.0 | 85.0 | 15.Mai2028 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 526.175,07 | 1.0 | 9844.0 | 136.0 | 15.Jan.2028 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 524.987,09 | 1.0 | 10234.0 | 150.0 | 01.Mai2029 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 524.253,98 | 1.0 | 9869.0 | 114.0 | 15.Okt.2027 | 425.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 521.548,83 | 1.0 | 10046.0 | 174.0 | 15.Feb.2029 | 638.0 |
| SLM | SLM CORP | Finanzunternehmen | 519.920,33 | 1.0 | 10084.0 | 301.0 | 31.Jan.2030 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 518.985,50 | 1.0 | 9631.0 | 223.0 | 01.Feb.2029 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 509.121,88 | 1.0 | 10060.0 | 122.0 | 15.Mai2029 | 638.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 502.794,07 | 1.0 | 10281.0 | 141.0 | 15.März2030 | 850.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 490.656,67 | 1.0 | 10026.0 | 8.0 | 01.Apr.2029 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 490.043,39 | 1.0 | 9951.0 | 106.0 | 15.Dez.2027 | 463.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 486.193,16 | 1.0 | 10027.0 | 51.0 | 01.Nov.2028 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 485.704,77 | 1.0 | 9845.0 | 148.0 | 01.Apr.2028 | 475.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 483.998,48 | 1.0 | 6718.0 | 457.0 | 15.Juni2033 | 975.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 482.666,93 | 1.0 | 2027.0 | 267.0 | 15.Jan.2030 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 474.954,06 | 1.0 | 9933.0 | 101.0 | 01.Okt.2027 | 550.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 474.316,97 | 1.0 | 10230.0 | 180.0 | 31.Jan.2030 | 888.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 470.434,85 | 1.0 | 5853.0 | 113.0 | 15.Okt.2027 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 467.495,75 | 1.0 | 2043.0 | 322.0 | 01.Dez.2030 | 463.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 464.092,74 | 1.0 | 10109.0 | 330.0 | 01.Nov.2031 | 863.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 459.299,28 | 1.0 | 9923.0 | 106.0 | 15.Okt.2027 | 463.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 447.138,83 | 1.0 | 5623.0 | 237.0 | 15.Aug.2029 | 950.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 441.098,12 | 1.0 | 9988.0 | 76.0 | 15.Jan.2028 | 575.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 440.693,24 | 1.0 | 10392.0 | 106.0 | 15.Apr.2031 | 825.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 439.983,67 | 1.0 | 10160.0 | 182.0 | 15.Juni2029 | 663.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 433.795,08 | 1.0 | 9974.0 | 210.0 | 01.Sept.2030 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 427.583,88 | 1.0 | 10094.0 | 127.0 | 15.Jan.2028 | 575.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 423.440,87 | 1.0 | 9887.0 | 85.0 | 15.Juni2027 | 700.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 421.451,33 | 1.0 | 10005.0 | 20.0 | 15.Sept.2027 | 625.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 419.450,33 | 1.0 | 9749.0 | 222.0 | 15.Apr.2029 | 438.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 410.339,58 | 1.0 | 9963.0 | 74.0 | 01.Juni2027 | 475.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 407.289,40 | 1.0 | 10013.0 | 61.0 | 30.Juni2027 | 650.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 399.198,25 | 1.0 | 9957.0 | 93.0 | 01.Okt.2027 | 475.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 398.978,71 | 1.0 | 9693.0 | 231.0 | 15.Apr.2029 | 400.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 397.760,62 | 1.0 | 7142.0 | 271.0 | 01.Sept.2029 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 396.828,65 | 1.0 | 10479.0 | 246.0 | 01.Dez.2031 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 396.030,38 | 1.0 | 2335.0 | 136.0 | 01.Apr.2028 | 750.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 387.375,50 | 1.0 | 9984.0 | 76.0 | 01.Dez.2027 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 382.982,38 | 1.0 | 10109.0 | 68.0 | 15.März2028 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 380.376,67 | 1.0 | 9902.0 | 107.0 | 15.Sept.2027 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 377.824,43 | 1.0 | 10162.0 | 166.0 | 15.Apr.2029 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 376.869,15 | 1.0 | 10016.0 | 8.0 | 15.Feb.2029 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 372.827,33 | 1.0 | 10075.0 | 103.0 | 01.Juni2028 | 950.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 370.136,04 | 1.0 | 2936.0 | 276.0 | 01.Dez.2029 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 370.337,62 | 1.0 | 9953.0 | 108.0 | 13.Sept.2027 | 530.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 363.600,65 | 1.0 | 10308.0 | 189.0 | 01.Okt.2031 | 738.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 363.101,31 | 1.0 | 6618.0 | 408.0 | 01.Sept.2031 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 359.772,11 | 1.0 | 10177.0 | 87.0 | 15.Sept.2028 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 357.758,80 | 1.0 | 9967.0 | 94.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 355.154,79 | 1.0 | 10199.0 | 42.0 | 15.Sept.2028 | 688.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 349.537,71 | 1.0 | 10142.0 | 103.0 | 15.Nov.2029 | 725.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 349.637,07 | 1.0 | 10715.0 | 19.0 | 01.Okt.2030 | 1225.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 347.441,04 | 1.0 | 10200.0 | 155.0 | 15.Jan.2031 | 738.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 347.513,11 | 1.0 | 9869.0 | 162.0 | 15.Aug.2028 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 346.920,42 | 1.0 | 10163.0 | 67.0 | 15.Apr.2028 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 345.631,12 | 1.0 | 10020.0 | 147.0 | 01.Juni2029 | 588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 344.704,88 | 1.0 | 11379.0 | 0.0 | nan | 0.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 334.875,00 | 1.0 | 6995.0 | 386.0 | 30.Juni2031 | 825.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 332.004,80 | 1.0 | 10215.0 | 218.0 | 01.Feb.2030 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 331.083,47 | 1.0 | 9892.0 | 111.0 | 01.Okt.2027 | 450.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 330.858,83 | 1.0 | 10291.0 | 77.0 | 01.Juli2029 | 763.0 |
| XPO | XPO INC 144A | Transport | 322.224,10 | 1.0 | 10289.0 | 165.0 | 01.Juni2031 | 713.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 321.176,15 | 1.0 | 6208.0 | 447.0 | 15.Juni2033 | 975.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 309.780,31 | 1.0 | 10231.0 | 125.0 | 15.Dez.2028 | 875.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 298.861,87 | 0.0 | 9673.0 | 155.0 | 15.März2028 | 350.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 297.056,99 | 0.0 | 5639.0 | 183.0 | 15.Aug.2028 | 550.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 292.267,70 | 0.0 | 10291.0 | 226.0 | 15.Feb.2031 | 763.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 288.606,20 | 0.0 | 9997.0 | 106.0 | 15.Mai2028 | 675.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 284.022,19 | 0.0 | 10117.0 | 50.0 | 01.Feb.2028 | 838.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 282.967,88 | 0.0 | 10317.0 | 34.0 | 15.Nov.2028 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 283.102,74 | 0.0 | 10143.0 | 54.0 | 15.Feb.2028 | 775.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 274.177,06 | 0.0 | 9798.0 | 155.0 | 15.Apr.2028 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 271.834,84 | 0.0 | 8819.0 | 141.0 | 30.Jan.2028 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 270.003,40 | 0.0 | 10171.0 | 90.0 | 15.Juli2028 | 725.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 263.815,73 | 0.0 | 9466.0 | 124.0 | 15.Nov.2027 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 241.019,39 | 0.0 | 8330.0 | 331.0 | 15.Nov.2030 | 1100.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 239.658,80 | 0.0 | 9963.0 | 122.0 | 01.Apr.2029 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 205.653,15 | 0.0 | 9972.0 | 77.0 | 17.Juli2027 | 563.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 201.472,18 | 0.0 | 10057.0 | 239.0 | 15.Juli2030 | 663.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 201.629,02 | 0.0 | 10066.0 | 490.0 | 15.Juli2034 | 625.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 165.756,56 | 0.0 | 5735.0 | 175.0 | 01.Okt.2028 | 1288.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 157.906,95 | 0.0 | 9994.0 | 52.0 | 15.Aug.2027 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 145.556,66 | 0.0 | 4212.0 | 259.0 | 30.Nov.2029 | 888.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 140.478,75 | 0.0 | 9995.0 | 38.0 | 31.Jan.2027 | 850.0 |
| CVI | CVR ENERGY INC 144A | Energie | 119.678,81 | 0.0 | 9975.0 | 89.0 | 15.Feb.2028 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 110.134,06 | 0.0 | 9567.0 | 263.0 | 15.Juli2029 | 375.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 100.905,00 | 0.0 | 3183.0 | 317.0 | 30.Juni2032 | 1075.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 85.596,20 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 84.476,06 | 0.0 | 2785.0 | 382.0 | 31.Jan.2033 | 600.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 78.812,41 | 0.0 | 10232.0 | 77.0 | 01.Juni2028 | 938.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 75.104,16 | 0.0 | 858.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 61.369,38 | 0.0 | 10101.0 | 26.0 | 30.Apr.2030 | 863.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.507,99 | 0.0 | 12232.0 | 0.0 | nan | 0.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 47.371,07 | 0.0 | 2606.0 | 187.0 | 15.Nov.2029 | 1400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 38.580,00 | 0.0 | 2048.0 | 354.0 | 15.Nov.2031 | 500.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 5.156,90 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.832,46 | 0.0 | 573.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 571,08 | 0.0 | 1030.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 4,28 | 0.0 | 25.0 | 25.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -17.431.824,60 | -29.0 | 10000.0 | 0.0 | nan | 0.0 |
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