Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1354 securities.
Note: The data shown here is as of date Juli 31, 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 | 86.411.379,82 | 140.0 | 10005.0 | 13.0 | nan | 364.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 50.483.585,88 | 82.0 | 8622.0 | 484.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 48.099.049,22 | 78.0 | 10290.0 | 292.0 | 10.März2055 | 700.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 47.674.864,47 | 77.0 | 10142.0 | 105.0 | 30.Nov.2030 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.822.698,10 | 68.0 | 10280.0 | 218.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 41.160.322,00 | 67.0 | 10103.0 | 317.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 35.118.289,48 | 57.0 | 10074.0 | 147.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 33.015.358,54 | 53.0 | 9949.0 | 111.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 31.431.092,45 | 51.0 | 10148.0 | 291.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 30.729.202,72 | 50.0 | 9550.0 | 229.0 | 01.Feb.2029 | 313.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 28.471.438,42 | 46.0 | 10814.0 | 33.0 | 30.Nov.2029 | 1075.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 28.366.951,53 | 46.0 | 9628.0 | 377.0 | 30.Apr.2031 | 625.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 28.235.777,71 | 46.0 | 10011.0 | 16.0 | 01.Okt.2028 | 613.0 |
| DISH | DISH DBS CORP | Kommunikation | 27.812.200,07 | 45.0 | 9068.0 | 0.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 27.543.238,50 | 45.0 | 9690.0 | 115.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 26.239.140,74 | 42.0 | 10082.0 | 644.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 26.208.813,40 | 42.0 | 10191.0 | 128.0 | 01.März2028 | 675.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 25.508.240,82 | 41.0 | 9645.0 | 281.0 | 15.Jan.2030 | 438.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 24.502.685,34 | 40.0 | 9806.0 | 200.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 24.149.329,60 | 39.0 | 10191.0 | 198.0 | 15.Mai2031 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 24.069.519,21 | 39.0 | 9035.0 | 369.0 | 15.Aug.2030 | 288.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.548.817,06 | 38.0 | 9611.0 | 177.0 | 01.Juli2028 | 738.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 23.383.448,43 | 38.0 | 9684.0 | 240.0 | 01.Juni2029 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 22.776.359,32 | 37.0 | 10051.0 | 307.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 22.751.997,84 | 37.0 | 10202.0 | 365.0 | 15.Apr.2033 | 675.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 22.659.119,38 | 37.0 | 9408.0 | 385.0 | 01.Mai2031 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 22.423.021,76 | 36.0 | 9987.0 | 66.0 | 01.Nov.2027 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 22.171.326,21 | 36.0 | 10526.0 | 358.0 | 15.Nov.2030 | 755.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 22.062.150,65 | 36.0 | 10605.0 | 556.0 | 15.Nov.2033 | 770.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.529.387,78 | 35.0 | 9504.0 | 417.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 21.518.355,06 | 35.0 | 10428.0 | 474.0 | 15.Juli2032 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.148.160,22 | 34.0 | 9336.0 | 378.0 | 15.Feb.2031 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 21.006.157,66 | 34.0 | 10072.0 | 627.0 | 15.Apr.2055 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 20.980.172,01 | 34.0 | 9857.0 | 373.0 | 01.Apr.2032 | 538.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 20.857.279,41 | 34.0 | 10003.0 | 15.0 | 15.Jan.2028 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.854.051,91 | 34.0 | 10125.0 | 181.0 | 15.Juni2029 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 20.808.907,60 | 34.0 | 10085.0 | 350.0 | 15.Sept.2055 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.608.089,64 | 33.0 | 9977.0 | 244.0 | 09.Mai2029 | 513.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 20.255.431,44 | 33.0 | 9938.0 | 108.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 20.052.617,20 | 32.0 | 9901.0 | 148.0 | 01.Juli2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 19.877.964,77 | 32.0 | 9860.0 | 244.0 | 15.Jan.2030 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 19.857.369,75 | 32.0 | 9792.0 | 287.0 | 01.Juli2030 | 525.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 19.803.835,35 | 32.0 | 9223.0 | 411.0 | 15.März2031 | 363.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 19.423.541,03 | 31.0 | 9511.0 | 375.0 | 15.Apr.2031 | 425.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 19.349.579,36 | 31.0 | 10141.0 | 284.0 | 15.Jan.2055 | 760.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.993.469,30 | 31.0 | 9158.0 | 416.0 | 04.Juni2081 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.563.288,35 | 30.0 | 10116.0 | 225.0 | 15.Mai2029 | 663.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.350.031,54 | 30.0 | 9291.0 | 378.0 | 01.März2031 | 588.0 |
| XYZ | BLOCK INC | Technologie | 18.343.052,19 | 30.0 | 9112.0 | 433.0 | 01.Juni2031 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 18.017.241,34 | 29.0 | 6786.0 | 406.0 | 15.März2031 | 350.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 17.933.083,54 | 29.0 | 10075.0 | 360.0 | 01.Aug.2031 | 988.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 17.653.778,43 | 29.0 | 9948.0 | 460.0 | 15.Sept.2033 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 17.564.738,64 | 28.0 | 9713.0 | 269.0 | 15.Dez.2029 | 463.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 17.142.597,03 | 28.0 | 10110.0 | 415.0 | 31.Dez.2032 | 800.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.125.047,50 | 28.0 | 10060.0 | 220.0 | 15.Sept.2029 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.861.013,49 | 27.0 | 10104.0 | 377.0 | 15.Sept.2032 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 16.835.545,94 | 27.0 | 9781.0 | 259.0 | 01.Feb.2030 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 16.759.839,21 | 27.0 | 8998.0 | 470.0 | 01.März2032 | 350.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 16.663.540,18 | 27.0 | 10080.0 | 652.0 | 15.Okt.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 16.628.939,75 | 27.0 | 10380.0 | 203.0 | 15.Nov.2028 | 735.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 16.595.842,36 | 27.0 | 10261.0 | 495.0 | 02.Feb.2033 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.538.382,11 | 27.0 | 9921.0 | 384.0 | 15.Okt.2032 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.466.529,05 | 27.0 | 9554.0 | 270.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.444.414,81 | 27.0 | 10094.0 | 105.0 | 15.Jan.2028 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.196.419,58 | 26.0 | 9221.0 | 356.0 | 15.Aug.2030 | 338.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 16.178.847,09 | 26.0 | 9807.0 | 363.0 | 15.Mai2031 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.075.286,98 | 26.0 | 9106.0 | 497.0 | 01.Feb.2034 | 838.0 |
| ET | ENERGY TRANSFER LP | Energie | 16.056.713,68 | 26.0 | 10475.0 | 227.0 | 15.Mai2054 | 800.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.047.619,53 | 26.0 | 10375.0 | 255.0 | 15.Okt.2030 | 775.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.986.259,74 | 26.0 | 8973.0 | 457.0 | 15.Sept.2031 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.979.875,56 | 26.0 | 10381.0 | 255.0 | 15.Juli2029 | 733.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 15.973.414,68 | 26.0 | 10287.0 | 620.0 | 10.Dez.2054 | 675.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 15.967.078,80 | 26.0 | 10094.0 | 321.0 | 15.Mai2030 | 638.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 15.812.205,70 | 26.0 | 9741.0 | 228.0 | 15.Mai2029 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.801.777,66 | 26.0 | 9163.0 | 361.0 | 15.Sept.2030 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.716.807,01 | 25.0 | 9913.0 | 352.0 | 15.Apr.2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.566.627,53 | 25.0 | 10125.0 | 318.0 | 15.Nov.2031 | 713.0 |
| SUN | SUNOCO LP | Energie | 15.424.200,00 | 25.0 | 9625.0 | 295.0 | 30.Apr.2030 | 450.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 15.382.702,54 | 25.0 | 10367.0 | 418.0 | 01.Juli2033 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.374.780,51 | 25.0 | 9327.0 | 400.0 | 15.Mai2031 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.355.850,02 | 25.0 | 10242.0 | 266.0 | 15.Mai2031 | 750.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 15.334.430,29 | 25.0 | 9818.0 | 207.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.316.235,50 | 25.0 | 10354.0 | 180.0 | 15.März2030 | 788.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.280.849,94 | 25.0 | 9899.0 | 199.0 | 15.Okt.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.215.616,74 | 25.0 | 9773.0 | 285.0 | 15.Nov.2029 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.191.983,70 | 25.0 | 9948.0 | 218.0 | 15.Jan.2030 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.145.028,29 | 25.0 | 9885.0 | 124.0 | 15.Nov.2027 | 388.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.141.540,56 | 25.0 | 9891.0 | 194.0 | 01.Juni2029 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 14.893.445,46 | 24.0 | 9440.0 | 343.0 | 15.Juni2030 | 515.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.881.049,53 | 24.0 | 10125.0 | 255.0 | 15.Apr.2030 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 14.795.718,44 | 24.0 | 8016.0 | 268.0 | 01.Aug.2029 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.708.073,00 | 24.0 | 9582.0 | 232.0 | 15.März2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.667.801,33 | 24.0 | 9489.0 | 330.0 | 15.Juli2030 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 14.535.498,20 | 24.0 | 9493.0 | 439.0 | 30.Sept.2032 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.503.376,69 | 23.0 | 10119.0 | 369.0 | 01.Dez.2030 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 14.344.204,15 | 23.0 | 10275.0 | 550.0 | 01.Juli2033 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.310.615,27 | 23.0 | 9134.0 | 458.0 | 15.Jan.2032 | 375.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 14.304.341,03 | 23.0 | 9986.0 | 340.0 | 15.Okt.2055 | 663.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 14.286.143,68 | 23.0 | 10411.0 | 91.0 | 15.Apr.2029 | 863.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.194.985,31 | 23.0 | 8964.0 | 344.0 | 23.Apr.2030 | 295.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 14.038.297,00 | 23.0 | 9527.0 | 318.0 | 15.Juni2030 | 900.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.957.426,72 | 23.0 | 9911.0 | 298.0 | 15.Dez.2029 | 525.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 13.869.237,75 | 22.0 | 10535.0 | 416.0 | 01.Juli2034 | 875.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 13.746.010,21 | 22.0 | 9954.0 | 212.0 | 15.Jan.2029 | 975.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 13.724.271,60 | 22.0 | 10784.0 | 90.0 | 15.Apr.2031 | 1025.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.704.997,26 | 22.0 | 10324.0 | 263.0 | 15.Mai2032 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 13.693.054,56 | 22.0 | 9340.0 | 235.0 | 26.Feb.2029 | 475.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 13.636.988,72 | 22.0 | 10216.0 | 345.0 | 15.Apr.2032 | 1000.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 13.454.786,53 | 22.0 | 9895.0 | 200.0 | 01.Aug.2029 | 563.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.445.708,13 | 22.0 | 9989.0 | 96.0 | 15.Okt.2027 | 513.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 13.212.393,23 | 21.0 | 9064.0 | 387.0 | 01.Okt.2031 | 975.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.105.965,79 | 21.0 | 10307.0 | 82.0 | 15.Jan.2029 | 825.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.983.430,02 | 21.0 | 10625.0 | 207.0 | 15.Dez.2030 | 925.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.957.540,60 | 21.0 | 10188.0 | 195.0 | 15.Apr.2030 | 788.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 12.901.057,51 | 21.0 | 9842.0 | 464.0 | 01.Mai2033 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.546.644,85 | 20.0 | 10166.0 | 414.0 | 31.März2034 | 700.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.501.428,44 | 20.0 | 10390.0 | 345.0 | 15.Mai2033 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.363.215,51 | 20.0 | 9950.0 | 375.0 | 15.März2032 | 675.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 12.321.420,75 | 20.0 | 8747.0 | 229.0 | 01.Feb.2029 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 12.228.168,32 | 20.0 | 10122.0 | 81.0 | 15.Juni2029 | 750.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 12.192.126,68 | 20.0 | 9957.0 | 320.0 | 12.Sept.2055 | 838.0 |
| CARRIX | CARRIX INC 144A | Transport | 12.188.700,52 | 20.0 | 9965.0 | 477.0 | 01.Aug.2033 | 613.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.051.049,52 | 20.0 | 10721.0 | 242.0 | 15.Juli2033 | 1000.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 12.004.632,57 | 19.0 | 9781.0 | 608.0 | 15.Jan.2036 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.912.519,85 | 19.0 | 9670.0 | 256.0 | 01.Okt.2029 | 500.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 11.867.636,86 | 19.0 | 8870.0 | 480.0 | 15.März2032 | 428.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.838.836,06 | 19.0 | 10499.0 | 230.0 | 12.Apr.2029 | 888.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 11.581.608,73 | 19.0 | 7515.0 | 322.0 | 01.Nov.2055 | 845.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.481.382,61 | 19.0 | 9645.0 | 195.0 | 15.Sept.2028 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.460.540,62 | 19.0 | 11088.0 | 400.0 | 15.Sept.2031 | 813.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 11.320.561,13 | 18.0 | 9070.0 | 338.0 | 15.Juni2030 | 613.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.149.253,66 | 18.0 | 10178.0 | 507.0 | 14.Feb.2033 | 670.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.120.047,66 | 18.0 | 10436.0 | 88.0 | 15.Apr.2030 | 888.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.093.764,81 | 18.0 | 9787.0 | 286.0 | 03.Apr.2031 | 1050.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.067.762,12 | 18.0 | 10556.0 | 204.0 | 15.März2031 | 1150.0 |
| CNC | CENTENE CORPORATION | Versicherung | 11.010.879,60 | 18.0 | 9481.0 | 188.0 | 15.Juli2028 | 245.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 10.998.475,22 | 18.0 | 10643.0 | 591.0 | 15.Mai2034 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.960.621,96 | 18.0 | 8877.0 | 427.0 | 15.Juli2031 | 525.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.857.060,33 | 18.0 | 10088.0 | 467.0 | 15.Mai2032 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.838.718,45 | 18.0 | 9775.0 | 146.0 | 15.Feb.2028 | 375.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.833.755,04 | 18.0 | 9530.0 | 303.0 | 15.Feb.2030 | 400.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 10.817.593,28 | 18.0 | 5809.0 | 219.0 | 01.Feb.2029 | 513.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 10.807.753,40 | 17.0 | 10127.0 | 299.0 | 15.Dez.2054 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 10.798.840,26 | 17.0 | 9923.0 | 115.0 | 15.Dez.2027 | 463.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.791.885,29 | 17.0 | 10112.0 | 265.0 | 15.Sept.2029 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.704.141,97 | 17.0 | 10464.0 | 688.0 | 15.Jan.2036 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.647.980,56 | 17.0 | 8466.0 | 534.0 | 15.Juni2033 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.593.387,05 | 17.0 | 10311.0 | 575.0 | 15.Jan.2034 | 650.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 10.591.452,76 | 17.0 | 9893.0 | 431.0 | 15.März2033 | 850.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 10.505.223,39 | 17.0 | 10186.0 | 513.0 | 01.Dez.2032 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.496.526,81 | 17.0 | 10146.0 | 423.0 | 31.Jan.2034 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.477.531,84 | 17.0 | 10106.0 | 387.0 | 15.Sept.2032 | 750.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.471.453,50 | 17.0 | 10071.0 | 90.0 | 15.Sept.2027 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.444.295,38 | 17.0 | 10048.0 | 411.0 | 01.Aug.2033 | 638.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 10.443.460,56 | 17.0 | 10346.0 | 273.0 | 15.Dez.2054 | 763.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.431.044,04 | 17.0 | 10067.0 | 281.0 | 01.Aug.2030 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.376.683,24 | 17.0 | 10270.0 | 295.0 | 15.Juni2032 | 888.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.352.547,83 | 17.0 | 9566.0 | 326.0 | 01.Apr.2030 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.339.823,87 | 17.0 | 9266.0 | 383.0 | 15.Jan.2031 | 363.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.292.015,81 | 17.0 | 9828.0 | 229.0 | 15.Sept.2029 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.279.996,40 | 17.0 | 10404.0 | 543.0 | 15.Jan.2036 | 850.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.255.130,82 | 17.0 | 10108.0 | 306.0 | 25.Juli2030 | 938.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 10.246.530,36 | 17.0 | 9761.0 | 627.0 | 17.Jan.2040 | 665.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 10.245.332,37 | 17.0 | 10234.0 | 151.0 | 15.Juni2053 | 813.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.220.157,84 | 17.0 | 9667.0 | 324.0 | 15.Juli2030 | 663.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 10.191.896,30 | 16.0 | 9439.0 | 351.0 | 15.Okt.2030 | 413.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.164.144,56 | 16.0 | 9623.0 | 278.0 | 01.Feb.2030 | 500.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.089.314,68 | 16.0 | 9970.0 | 317.0 | 01.Apr.2030 | 525.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 10.078.447,97 | 16.0 | 10037.0 | 311.0 | 01.Nov.2030 | 738.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.030.581,99 | 16.0 | 8986.0 | 407.0 | 30.Apr.2031 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 10.024.304,02 | 16.0 | 9257.0 | 318.0 | 15.Feb.2030 | 338.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.991.540,16 | 16.0 | 8995.0 | 384.0 | 15.Okt.2030 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.916.284,33 | 16.0 | 8691.0 | 420.0 | 01.März2031 | 250.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.863.523,15 | 16.0 | 9891.0 | 149.0 | 15.Juni2028 | 463.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 9.817.930,85 | 16.0 | 9812.0 | 325.0 | 15.Juli2055 | 695.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 9.817.779,11 | 16.0 | 9779.0 | 244.0 | 15.März2031 | 675.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 9.747.741,08 | 16.0 | 9966.0 | 334.0 | 15.Feb.2031 | 613.0 |
| TWLO | TWILIO INC | Technologie | 9.730.455,58 | 16.0 | 9573.0 | 236.0 | 15.März2029 | 363.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 9.705.171,29 | 16.0 | 8965.0 | 408.0 | 01.Mai2031 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.682.696,09 | 16.0 | 9677.0 | 342.0 | 15.Apr.2032 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.619.532,44 | 16.0 | 9358.0 | 453.0 | 15.Juni2032 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 9.617.661,98 | 16.0 | 10120.0 | 404.0 | 15.Jan.2034 | 975.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 9.610.498,13 | 16.0 | 9358.0 | 334.0 | 15.Apr.2030 | 390.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 9.546.223,87 | 15.0 | 10216.0 | 415.0 | 15.Apr.2033 | 825.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 9.538.698,52 | 15.0 | 9589.0 | 257.0 | 15.Juli2029 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.534.040,22 | 15.0 | 9800.0 | 142.0 | 15.Feb.2028 | 475.0 |
| ATI | ATI INC | Produktionsmittel | 9.524.295,25 | 15.0 | 10312.0 | 159.0 | 15.Aug.2030 | 725.0 |
| SM | SM ENERGY CO | Energie | 9.480.713,33 | 15.0 | 10009.0 | 23.0 | 15.Juli2028 | 650.0 |
| TWLO | TWILIO INC | Technologie | 9.443.544,49 | 15.0 | 9326.0 | 387.0 | 15.März2031 | 388.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 9.440.144,19 | 15.0 | 9283.0 | 392.0 | 01.Apr.2031 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 9.420.103,25 | 15.0 | 9880.0 | 516.0 | 31.Juli2034 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.388.234,11 | 15.0 | 9391.0 | 244.0 | 01.Apr.2029 | 465.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 9.344.165,61 | 15.0 | 10317.0 | 235.0 | 15.Juni2054 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.282.843,23 | 15.0 | 9771.0 | 149.0 | 15.März2028 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.142.179,18 | 15.0 | 9666.0 | 283.0 | 01.März2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 9.123.847,40 | 15.0 | 9579.0 | 454.0 | 01.Feb.2033 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.090.655,52 | 15.0 | 10147.0 | 370.0 | 15.Dez.2030 | 613.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 8.979.357,54 | 15.0 | 10017.0 | 465.0 | 15.Apr.2034 | 725.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 8.961.151,35 | 15.0 | 9750.0 | 124.0 | 15.Nov.2027 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 8.945.600,08 | 14.0 | 10207.0 | 257.0 | 01.Okt.2054 | 713.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 8.941.775,91 | 14.0 | 10114.0 | 347.0 | 01.März2032 | 638.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.905.294,30 | 14.0 | 10193.0 | 189.0 | 15.Nov.2030 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.896.169,86 | 14.0 | 9892.0 | 455.0 | 15.Okt.2033 | 588.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 8.749.690,84 | 14.0 | 10007.0 | 23.0 | 15.März2028 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.618.700,31 | 14.0 | 9282.0 | 431.0 | 01.Aug.2031 | 425.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 8.615.908,36 | 14.0 | 9773.0 | 214.0 | 31.März2029 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 8.488.874,69 | 14.0 | 9799.0 | 226.0 | 30.Sept.2029 | 900.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.478.685,38 | 14.0 | 9145.0 | 398.0 | 01.März2031 | 438.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 8.437.715,03 | 14.0 | 9747.0 | 267.0 | 15.Juni2031 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 8.374.920,05 | 14.0 | 9794.0 | 436.0 | 15.Feb.2033 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 8.313.255,34 | 13.0 | 9597.0 | 389.0 | 01.Apr.2031 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.246.579,73 | 13.0 | 9729.0 | 120.0 | 01.Nov.2027 | 395.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 8.233.312,75 | 13.0 | 9293.0 | 540.0 | 31.März2034 | 575.0 |
| AES | DPL INC | Elektroindustrie | 8.222.530,35 | 13.0 | 9749.0 | 245.0 | 15.Apr.2029 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.208.841,01 | 13.0 | 9702.0 | 141.0 | 15.Jan.2028 | 395.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.178.129,73 | 13.0 | 8701.0 | 539.0 | 30.Apr.2033 | 563.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.178.240,05 | 13.0 | 9854.0 | 184.0 | 15.Jan.2029 | 488.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 8.170.498,22 | 13.0 | 9880.0 | 374.0 | 01.Aug.2031 | 900.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.161.387,67 | 13.0 | 9247.0 | 438.0 | 01.Feb.2032 | 438.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 8.128.541,96 | 13.0 | 10191.0 | 395.0 | 15.Feb.2033 | 950.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.127.028,42 | 13.0 | 9335.0 | 284.0 | 01.Okt.2029 | 495.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 8.106.062,80 | 13.0 | 10165.0 | 258.0 | 15.Juli2030 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.094.220,61 | 13.0 | 9787.0 | 244.0 | 15.Okt.2029 | 450.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 7.976.979,00 | 13.0 | 10050.0 | 339.0 | 15.Juli2031 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.968.933,26 | 13.0 | 10051.0 | 377.0 | 24.März2031 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.931.418,06 | 13.0 | 9980.0 | 381.0 | 01.Aug.2032 | 938.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 7.876.646,65 | 13.0 | 10092.0 | 416.0 | 15.Dez.2032 | 625.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 7.852.191,60 | 13.0 | 9028.0 | 349.0 | 01.Feb.2031 | 900.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 7.809.343,70 | 13.0 | 10594.0 | 293.0 | 01.Dez.2030 | 950.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 7.796.531,99 | 13.0 | 9828.0 | 440.0 | 15.Nov.2032 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.748.455,67 | 13.0 | 9885.0 | 130.0 | 01.Feb.2028 | 450.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 7.742.042,61 | 13.0 | 10010.0 | 490.0 | 15.Juli2034 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.727.581,63 | 13.0 | 9705.0 | 344.0 | 15.Juli2032 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.708.131,26 | 12.0 | 9672.0 | 450.0 | 15.Apr.2033 | 888.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 7.706.673,25 | 12.0 | 9858.0 | 527.0 | 15.Jan.2035 | 625.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.657.254,53 | 12.0 | 9811.0 | 459.0 | 01.Feb.2034 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.621.719,79 | 12.0 | 9721.0 | 489.0 | 15.Nov.2033 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.540.386,53 | 12.0 | 10171.0 | 163.0 | 01.Feb.2030 | 888.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.493.944,32 | 12.0 | 10229.0 | 356.0 | 01.Juni2032 | 925.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.457.384,81 | 12.0 | 9990.0 | 140.0 | 01.Feb.2028 | 525.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.455.885,98 | 12.0 | 9833.0 | 127.0 | 01.Dez.2027 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.453.235,62 | 12.0 | 9891.0 | 133.0 | 01.März2028 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.354.244,44 | 12.0 | 10208.0 | 404.0 | 15.Okt.2033 | 750.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 7.340.487,03 | 12.0 | 10303.0 | 155.0 | 15.Juni2030 | 725.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.338.164,95 | 12.0 | 9930.0 | 356.0 | 01.Mai2031 | 613.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 7.296.633,31 | 12.0 | 9318.0 | 529.0 | 01.Mai2034 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 7.241.681,55 | 12.0 | 10703.0 | 197.0 | 01.Feb.2029 | 950.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.168.126,98 | 12.0 | 9025.0 | 316.0 | 15.Feb.2030 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.023.842,51 | 11.0 | 10119.0 | 3.0 | 01.Nov.2029 | 950.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 7.021.407,95 | 11.0 | 10512.0 | 270.0 | 15.Dez.2030 | 1050.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.009.961,90 | 11.0 | 10544.0 | 636.0 | 17.Juli2035 | 813.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 6.967.573,04 | 11.0 | 9985.0 | 321.0 | 01.Juni2031 | 713.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.959.408,17 | 11.0 | 10055.0 | 284.0 | 01.Aug.2030 | 638.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 6.933.581,25 | 11.0 | 10302.0 | 361.0 | 15.Juli2032 | 1050.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.867.770,71 | 11.0 | 9864.0 | 570.0 | 01.Feb.2036 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.868.111,20 | 11.0 | 8751.0 | 321.0 | 15.Jan.2030 | 325.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.656.766,19 | 11.0 | 9742.0 | 611.0 | 15.März2036 | 650.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.627.894,81 | 11.0 | 9917.0 | 239.0 | 15.Apr.2030 | 925.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.617.153,13 | 11.0 | 10305.0 | 597.0 | 15.Juni2034 | 650.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 6.600.148,64 | 11.0 | 10101.0 | 317.0 | 31.Dez.2030 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.573.521,46 | 11.0 | 10470.0 | 274.0 | 15.Mai2031 | 1038.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.549.862,69 | 11.0 | 9758.0 | 356.0 | 30.Sept.2030 | 613.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.524.276,57 | 11.0 | 9825.0 | 452.0 | 15.Okt.2033 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.507.989,73 | 11.0 | 9512.0 | 589.0 | 01.Feb.2036 | 738.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.493.075,00 | 11.0 | 10093.0 | 390.0 | 15.Sept.2032 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 6.467.234,91 | 10.0 | 7924.0 | 457.0 | 30.Sept.2032 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 6.447.350,65 | 10.0 | 9810.0 | 427.0 | 15.Apr.2032 | 588.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 6.435.531,24 | 10.0 | 9824.0 | 238.0 | 15.März2029 | 405.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 6.426.298,66 | 10.0 | 9800.0 | 370.0 | 15.Mai2031 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 6.416.187,29 | 10.0 | 9395.0 | 355.0 | 15.Okt.2030 | 400.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 6.333.096,36 | 10.0 | 10204.0 | 313.0 | 01.März2031 | 925.0 |
| ACM | AECOM 144A | Industrial Other | 6.299.021,15 | 10.0 | 9944.0 | 428.0 | 01.Aug.2033 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.290.719,20 | 10.0 | 9802.0 | 153.0 | 20.März2028 | 395.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.268.894,95 | 10.0 | 9334.0 | 310.0 | 01.März2030 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 6.258.310,91 | 10.0 | 9738.0 | 492.0 | 15.Jan.2034 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 6.236.758,17 | 10.0 | 9986.0 | 418.0 | 31.Mai2033 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.235.075,52 | 10.0 | 9566.0 | 363.0 | 15.Jan.2031 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.229.692,54 | 10.0 | 9886.0 | 435.0 | 01.Aug.2033 | 625.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 6.157.940,81 | 10.0 | 10298.0 | 332.0 | 01.Juli2031 | 1200.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 6.155.634,98 | 10.0 | 9879.0 | 354.0 | 01.Apr.2031 | 563.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 6.130.370,09 | 10.0 | 9826.0 | 391.0 | 15.Aug.2056 | 713.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 6.128.671,79 | 10.0 | 9152.0 | 393.0 | 15.Jan.2031 | 495.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.124.037,50 | 10.0 | 10094.0 | 424.0 | 15.Okt.2033 | 675.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.108.605,21 | 10.0 | 9947.0 | 301.0 | 15.Aug.2030 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 5.994.086,74 | 10.0 | 9505.0 | 436.0 | 31.März2032 | 563.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 5.993.895,75 | 10.0 | 9622.0 | 339.0 | 01.Juni2030 | 463.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 5.986.069,17 | 10.0 | 9986.0 | 362.0 | 15.Feb.2056 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.977.538,79 | 10.0 | 9788.0 | 626.0 | 15.Juni2036 | 663.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.962.377,91 | 10.0 | 8669.0 | 452.0 | 01.Aug.2031 | 263.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 5.958.522,88 | 10.0 | 10117.0 | 444.0 | 15.Jan.2034 | 763.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.957.254,47 | 10.0 | 9734.0 | 546.0 | 15.Dez.2034 | 638.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 5.953.846,90 | 10.0 | 9570.0 | 526.0 | 01.Juli2034 | 713.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 5.932.011,58 | 10.0 | 9728.0 | 424.0 | 01.Aug.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.902.140,68 | 10.0 | 8848.0 | 391.0 | 01.Feb.2031 | 425.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 5.894.456,26 | 10.0 | 10011.0 | 330.0 | 15.Apr.2032 | 725.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 5.801.760,28 | 9.0 | 10210.0 | 271.0 | 15.Aug.2030 | 850.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 5.759.746,63 | 9.0 | 9442.0 | 234.0 | 30.Apr.2031 | 750.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.758.892,30 | 9.0 | 8947.0 | 439.0 | 15.Juli2032 | 963.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.748.697,08 | 9.0 | 9122.0 | 350.0 | 15.Aug.2030 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.734.026,65 | 9.0 | 10310.0 | 255.0 | 15.Feb.2031 | 713.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 5.732.105,97 | 9.0 | 10186.0 | 383.0 | 01.Okt.2032 | 738.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 5.699.927,64 | 9.0 | 10177.0 | 337.0 | 01.Juni2031 | 700.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 5.650.813,85 | 9.0 | 10086.0 | 333.0 | 01.Nov.2031 | 863.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.628.885,62 | 9.0 | 9841.0 | 457.0 | 15.Sept.2033 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 5.620.410,69 | 9.0 | 10248.0 | 409.0 | 15.Juli2032 | 888.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.610.880,74 | 9.0 | 10249.0 | 339.0 | 17.Juli2030 | 750.0 |
| ULTI | UKG INC 144A | Technologie | 5.570.833,52 | 9.0 | 9779.0 | 318.0 | 01.Feb.2031 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.566.353,18 | 9.0 | 10101.0 | 372.0 | 15.Jan.2032 | 863.0 |
| SM | SM ENERGY CO 144A | Energie | 5.566.892,91 | 9.0 | 9934.0 | 475.0 | 15.Apr.2034 | 663.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 5.531.547,97 | 9.0 | 9696.0 | 501.0 | 01.März2034 | 563.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 5.503.282,27 | 9.0 | 9479.0 | 438.0 | 01.März2033 | 975.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.493.370,47 | 9.0 | 9244.0 | 339.0 | 01.Dez.2030 | 1100.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 5.428.653,16 | 9.0 | 9847.0 | 733.0 | 15.Jan.2057 | 670.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 5.427.165,30 | 9.0 | 10366.0 | 274.0 | 01.Okt.2031 | 825.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.422.352,69 | 9.0 | 10242.0 | 254.0 | 01.Aug.2030 | 700.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 5.413.231,12 | 9.0 | 9828.0 | 608.0 | 15.Dez.2035 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.388.132,60 | 9.0 | 9819.0 | 458.0 | 15.Feb.2034 | 675.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.377.386,00 | 9.0 | 10029.0 | 388.0 | 01.Aug.2032 | 675.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 5.374.355,40 | 9.0 | 10296.0 | 281.0 | 30.Jan.2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.362.426,74 | 9.0 | 9856.0 | 622.0 | 15.Mai2036 | 613.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 5.357.962,15 | 9.0 | 10385.0 | 193.0 | 15.Feb.2031 | 788.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.354.897,33 | 9.0 | 9257.0 | 533.0 | 01.Feb.2034 | 550.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.346.454,54 | 9.0 | 9655.0 | 518.0 | 15.Sept.2034 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.329.317,88 | 9.0 | 9810.0 | 505.0 | 15.Mai2034 | 588.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 5.326.886,63 | 9.0 | 10215.0 | 345.0 | 30.Apr.2032 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.320.092,92 | 9.0 | 9811.0 | 459.0 | 01.Okt.2033 | 625.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.305.350,65 | 9.0 | 8928.0 | 475.0 | 15.Jan.2033 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.303.007,92 | 9.0 | 10312.0 | 366.0 | 01.Aug.2033 | 738.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.298.659,01 | 9.0 | 9881.0 | 400.0 | 15.Sept.2056 | 685.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.282.154,05 | 9.0 | 9263.0 | 361.0 | 17.Sept.2030 | 481.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.281.508,44 | 9.0 | 9909.0 | 436.0 | 15.Aug.2033 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 5.275.520,60 | 9.0 | 9814.0 | 473.0 | 15.Nov.2033 | 575.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 5.235.550,61 | 8.0 | 10187.0 | 126.0 | 15.Apr.2029 | 929.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 5.220.977,65 | 8.0 | 9932.0 | 406.0 | 15.Aug.2032 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 5.220.446,46 | 8.0 | 9922.0 | 628.0 | 15.Feb.2037 | 750.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 5.213.583,81 | 8.0 | 10295.0 | 409.0 | 15.Dez.2033 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.196.387,72 | 8.0 | 9909.0 | 374.0 | 15.Sept.2031 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.130.249,38 | 8.0 | 10233.0 | 251.0 | 01.Feb.2032 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.123.484,48 | 8.0 | 10337.0 | 159.0 | 01.Juni2031 | 838.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.104.884,89 | 8.0 | 9897.0 | 453.0 | 15.Sept.2033 | 575.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 5.102.407,45 | 8.0 | 10120.0 | 442.0 | 01.Juni2033 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.086.748,86 | 8.0 | 10443.0 | 206.0 | 15.Feb.2031 | 1000.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.084.361,67 | 8.0 | 9714.0 | 558.0 | 15.Okt.2033 | 588.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 5.081.098,40 | 8.0 | 9634.0 | 273.0 | 15.Feb.2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 5.078.693,40 | 8.0 | 10109.0 | 163.0 | 01.März2029 | 638.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 5.040.765,57 | 8.0 | 9875.0 | 379.0 | 01.März2031 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.034.181,81 | 8.0 | 9789.0 | 492.0 | 31.März2034 | 550.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 5.030.514,76 | 8.0 | 9502.0 | 521.0 | 01.Juli2034 | 788.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.022.084,35 | 8.0 | 10004.0 | 406.0 | 01.Aug.2031 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 5.004.484,66 | 8.0 | 9867.0 | 337.0 | 15.März2031 | 563.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 4.995.043,66 | 8.0 | 10031.0 | 474.0 | 15.Mai2034 | 675.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 4.964.419,82 | 8.0 | 9791.0 | 466.0 | 30.Sept.2033 | 563.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.929.685,18 | 8.0 | 9898.0 | 351.0 | 01.Apr.2031 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.924.234,16 | 8.0 | 8489.0 | 498.0 | 19.Mai2032 | 420.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 4.919.613,86 | 8.0 | 9936.0 | 367.0 | 01.Juli2031 | 750.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 4.917.447,69 | 8.0 | 9946.0 | 137.0 | 20.Apr.2029 | 575.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 4.903.417,88 | 8.0 | 9904.0 | 184.0 | 01.Okt.2029 | 525.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 4.890.990,94 | 8.0 | 10003.0 | 355.0 | 01.Juni2031 | 625.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.888.752,32 | 8.0 | 9847.0 | 191.0 | 09.Sept.2030 | 713.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 4.887.394,49 | 8.0 | 10495.0 | 330.0 | 15.Juli2032 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.861.096,25 | 8.0 | 9716.0 | 509.0 | 15.Apr.2034 | 550.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 4.833.840,12 | 8.0 | 9539.0 | 247.0 | 01.Sept.2029 | 1075.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.813.363,15 | 8.0 | 10023.0 | 2.0 | 01.Juli2028 | 688.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.809.446,25 | 8.0 | 8701.0 | 517.0 | 15.Aug.2033 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 4.805.029,21 | 8.0 | 9791.0 | 475.0 | 15.März2034 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.795.334,83 | 8.0 | 10493.0 | 339.0 | 15.März2033 | 750.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.774.265,86 | 8.0 | 9780.0 | 312.0 | 15.Jan.2033 | 1000.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.737.196,64 | 8.0 | 10036.0 | 365.0 | 01.Aug.2031 | 613.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.736.766,20 | 8.0 | 9885.0 | 432.0 | 15.Aug.2033 | 725.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 4.705.825,51 | 8.0 | 10841.0 | 235.0 | 15.Apr.2029 | 975.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 4.666.659,33 | 8.0 | 10021.0 | 470.0 | 15.Apr.2034 | 638.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.604.881,65 | 7.0 | 10100.0 | 382.0 | 15.Juli2032 | 963.0 |
| HUM | HUMANA INC | Versicherung | 4.593.355,51 | 7.0 | 9834.0 | 404.0 | 15.Sept.2056 | 663.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.592.292,15 | 7.0 | 9924.0 | 351.0 | 15.Apr.2031 | 613.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 4.556.770,00 | 7.0 | 10032.0 | 204.0 | 15.Feb.2030 | 700.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 4.555.699,96 | 7.0 | 10133.0 | 369.0 | 01.Juni2032 | 625.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 4.531.387,04 | 7.0 | 10065.0 | 438.0 | 01.Mai2033 | 775.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.488.564,37 | 7.0 | 9849.0 | 229.0 | 01.März2029 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.487.533,33 | 7.0 | 9272.0 | 344.0 | 15.Mai2030 | 363.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.467.507,24 | 7.0 | 9943.0 | 419.0 | 15.Okt.2032 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.458.101,60 | 7.0 | 9514.0 | 487.0 | 15.Sept.2033 | 625.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.451.962,88 | 7.0 | 9778.0 | 481.0 | 01.Feb.2034 | 600.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 4.444.120,73 | 7.0 | 9964.0 | 465.0 | 15.März2034 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.438.172,58 | 7.0 | 10287.0 | 409.0 | 15.Feb.2034 | 738.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 4.436.338,08 | 7.0 | 9831.0 | 389.0 | 15.Jan.2031 | 560.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 4.422.623,34 | 7.0 | 10165.0 | 210.0 | 15.Dez.2030 | 663.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 4.417.181,20 | 7.0 | 9520.0 | 358.0 | 01.Juni2031 | 1100.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 4.404.722,81 | 7.0 | 10183.0 | 374.0 | 01.Mai2033 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.381.845,07 | 7.0 | 10109.0 | 405.0 | 30.Juni2033 | 688.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 4.379.938,16 | 7.0 | 10013.0 | 432.0 | 15.Okt.2033 | 788.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.374.942,34 | 7.0 | 9837.0 | 455.0 | 01.Okt.2033 | 625.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.366.234,18 | 7.0 | 9850.0 | 488.0 | 15.Apr.2034 | 638.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 4.352.554,30 | 7.0 | 10622.0 | 308.0 | 01.Juli2032 | 925.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 4.349.930,56 | 7.0 | 9975.0 | 350.0 | 15.Apr.2031 | 825.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 4.350.024,86 | 7.0 | 10025.0 | 444.0 | 15.Nov.2033 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.334.251,03 | 7.0 | 10120.0 | 266.0 | 15.Jan.2031 | 675.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 4.326.193,33 | 7.0 | 10262.0 | 235.0 | 30.Nov.2030 | 1050.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.309.024,72 | 7.0 | 10524.0 | 172.0 | 15.Juni2029 | 1113.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.306.830,30 | 7.0 | 10963.0 | 161.0 | 19.Feb.2029 | 900.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.301.513,08 | 7.0 | 10017.0 | 668.0 | 15.Feb.2056 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 4.292.591,59 | 7.0 | 10996.0 | 238.0 | 01.Juni2031 | 900.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 4.288.950,44 | 7.0 | 9737.0 | 228.0 | 15.Mai2029 | 475.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 4.264.823,25 | 7.0 | 9663.0 | 509.0 | 15.Apr.2034 | 600.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.257.250,55 | 7.0 | 8880.0 | 384.0 | 15.März2031 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.240.831,65 | 7.0 | 9756.0 | 445.0 | 15.März2033 | 650.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.233.512,64 | 7.0 | 9370.0 | 312.0 | 01.Juni2030 | 925.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.231.629,07 | 7.0 | 9774.0 | 267.0 | 15.Okt.2030 | 688.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.215.844,76 | 7.0 | 10036.0 | 476.0 | 01.Juni2034 | 688.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 4.215.227,61 | 7.0 | 9987.0 | 374.0 | 06.Aug.2031 | 675.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.210.186,20 | 7.0 | 9998.0 | 310.0 | 15.Okt.2030 | 625.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 4.177.315,99 | 7.0 | 9592.0 | 487.0 | 13.Mai2033 | 625.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.175.221,53 | 7.0 | 10206.0 | 90.0 | 30.Juni2028 | 900.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 4.169.362,10 | 7.0 | 9748.0 | 488.0 | 15.Jan.2034 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.152.217,07 | 7.0 | 9718.0 | 181.0 | 15.Juli2028 | 400.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.138.412,64 | 7.0 | 10090.0 | 477.0 | 15.Juli2034 | 800.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 4.136.243,94 | 7.0 | 10022.0 | 64.0 | 17.Nov.2028 | 800.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 4.086.190,30 | 7.0 | 9719.0 | 390.0 | 01.Juli2031 | 563.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 4.082.771,91 | 7.0 | 9497.0 | 440.0 | 15.Aug.2032 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 4.081.314,28 | 7.0 | 9780.0 | 495.0 | 15.März2034 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.062.698,03 | 7.0 | 9796.0 | 381.0 | 01.Feb.2032 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 4.058.021,46 | 7.0 | 9998.0 | 403.0 | 15.Sept.2032 | 625.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 4.049.671,54 | 7.0 | 9695.0 | 522.0 | 15.Juni2034 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.036.369,87 | 7.0 | 9933.0 | 576.0 | 15.Sept.2033 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 4.032.788,01 | 7.0 | 10018.0 | 384.0 | 01.Juni2032 | 663.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 4.024.954,31 | 7.0 | 10009.0 | 350.0 | 15.Aug.2032 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.023.739,14 | 7.0 | 9783.0 | 486.0 | 15.Jan.2034 | 700.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 4.020.532,13 | 7.0 | 9641.0 | 451.0 | 15.Jan.2033 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.014.892,78 | 6.0 | 9989.0 | 371.0 | 15.Jan.2033 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 4.008.148,21 | 6.0 | 9612.0 | 371.0 | 31.März2031 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 4.007.428,37 | 6.0 | 10972.0 | 151.0 | 01.Dez.2032 | 963.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.007.760,80 | 6.0 | 10072.0 | 67.0 | 15.Aug.2028 | 675.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 4.002.541,66 | 6.0 | 10426.0 | 267.0 | 15.Dez.2030 | 813.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.002.572,90 | 6.0 | 9981.0 | 437.0 | 01.Okt.2033 | 650.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 3.999.769,83 | 6.0 | 9870.0 | 393.0 | 09.Juni2056 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.993.910,03 | 6.0 | 10099.0 | 307.0 | 15.Feb.2031 | 650.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.984.173,79 | 6.0 | 9976.0 | 420.0 | 01.Juni2033 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.976.441,48 | 6.0 | 10314.0 | 474.0 | 17.Juli2032 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 3.971.639,94 | 6.0 | 10477.0 | 408.0 | 15.Apr.2034 | 775.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 3.961.177,18 | 6.0 | 9850.0 | 495.0 | 01.Mai2034 | 613.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.961.411,63 | 6.0 | 9925.0 | 415.0 | 15.Sept.2033 | 1000.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.952.073,41 | 6.0 | 9871.0 | 131.0 | 01.Feb.2028 | 500.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 3.933.926,39 | 6.0 | 8431.0 | 379.0 | 15.Juni2031 | 950.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.926.391,93 | 6.0 | 9929.0 | 197.0 | 29.Sept.2028 | 563.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.924.248,70 | 6.0 | 9760.0 | 441.0 | 15.März2034 | 1100.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.917.795,86 | 6.0 | 10107.0 | 451.0 | 15.Jan.2034 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 3.913.750,73 | 6.0 | 9632.0 | 294.0 | 01.Mai2030 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.896.539,03 | 6.0 | 9751.0 | 478.0 | 15.März2034 | 788.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.886.086,85 | 6.0 | 10527.0 | 581.0 | 01.März2055 | 750.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.885.092,51 | 6.0 | 9970.0 | 427.0 | 15.Aug.2033 | 638.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 3.883.446,69 | 6.0 | 9954.0 | 327.0 | 15.Sept.2055 | 738.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.875.405,70 | 6.0 | 9649.0 | 250.0 | 01.Mai2029 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 3.872.085,41 | 6.0 | 9693.0 | 254.0 | 01.Okt.2029 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.866.886,89 | 6.0 | 10161.0 | 278.0 | 01.März2032 | 663.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 3.860.421,11 | 6.0 | 9875.0 | 438.0 | 15.Jan.2057 | 655.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.842.310,50 | 6.0 | 9630.0 | 374.0 | 01.Mai2031 | 688.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.838.879,41 | 6.0 | 9948.0 | 322.0 | 15.März2031 | 800.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.818.771,81 | 6.0 | 9608.0 | 510.0 | 15.März2034 | 588.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.815.642,77 | 6.0 | 9925.0 | 450.0 | 15.Okt.2033 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 3.812.218,65 | 6.0 | 9869.0 | 711.0 | 01.Mai2036 | 600.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.806.080,80 | 6.0 | 10031.0 | 301.0 | 01.Okt.2030 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.789.153,30 | 6.0 | 9740.0 | 466.0 | 15.Sept.2033 | 613.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.788.060,76 | 6.0 | 10166.0 | 364.0 | 15.März2033 | 675.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.774.075,15 | 6.0 | 10505.0 | 280.0 | 15.Feb.2031 | 1200.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.766.583,57 | 6.0 | 10230.0 | 385.0 | 30.Juni2033 | 738.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.759.002,07 | 6.0 | 9721.0 | 509.0 | 01.Mai2034 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.756.309,18 | 6.0 | 9785.0 | 421.0 | 01.Mai2032 | 600.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 3.753.892,97 | 6.0 | 9869.0 | 376.0 | 01.Apr.2056 | 625.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 3.748.022,72 | 6.0 | 10042.0 | 303.0 | 15.Okt.2030 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.730.892,03 | 6.0 | 10255.0 | 293.0 | 15.Feb.2031 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.725.867,82 | 6.0 | 9398.0 | 208.0 | 12.Okt.2028 | 313.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.714.820,67 | 6.0 | 9767.0 | 424.0 | 01.März2033 | 688.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.696.651,24 | 6.0 | 10056.0 | 455.0 | 15.März2034 | 675.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.694.017,71 | 6.0 | 9403.0 | 390.0 | 01.Feb.2032 | 1200.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.694.027,82 | 6.0 | 9442.0 | 244.0 | 30.Mai2029 | 950.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 3.685.771,35 | 6.0 | 10058.0 | 372.0 | 01.Feb.2033 | 663.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 3.685.178,03 | 6.0 | 11566.0 | 505.0 | 31.Dez.2079 | 913.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.680.868,76 | 6.0 | 9891.0 | 313.0 | 30.Apr.2031 | 513.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.672.718,33 | 6.0 | 10160.0 | 399.0 | 15.Nov.2032 | 675.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 3.671.488,80 | 6.0 | 10424.0 | 147.0 | 01.Sept.2029 | 938.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.669.737,74 | 6.0 | 8172.0 | 610.0 | 15.Jan.2034 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.659.766,18 | 6.0 | 10285.0 | 305.0 | 01.Apr.2031 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.640.849,02 | 6.0 | 9449.0 | 417.0 | 30.Juni2032 | 825.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.636.853,80 | 6.0 | 9760.0 | 698.0 | 09.Juni2056 | 663.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.635.216,90 | 6.0 | 9675.0 | 333.0 | 01.Okt.2030 | 650.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.630.034,50 | 6.0 | 9842.0 | 153.0 | 30.Apr.2028 | 413.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 3.616.082,99 | 6.0 | 8695.0 | 385.0 | 20.Sept.2031 | 988.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.615.935,93 | 6.0 | 9734.0 | 464.0 | 01.März2033 | 563.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.609.540,57 | 6.0 | 9829.0 | 461.0 | 15.Okt.2033 | 575.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 3.598.399,43 | 6.0 | 10069.0 | 407.0 | 15.Juni2033 | 638.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.582.510,25 | 6.0 | 10027.0 | 337.0 | 01.Apr.2031 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.575.973,00 | 6.0 | 10189.0 | 394.0 | 15.Nov.2032 | 763.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 3.576.356,16 | 6.0 | 9627.0 | 511.0 | 15.Jan.2034 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.553.661,15 | 6.0 | 10205.0 | 364.0 | 15.Juni2032 | 863.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.552.997,75 | 6.0 | 9635.0 | 297.0 | 15.Apr.2030 | 463.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 3.544.144,32 | 6.0 | 9747.0 | 246.0 | 30.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.533.485,12 | 6.0 | 9923.0 | 316.0 | 15.Mai2030 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.528.280,94 | 6.0 | 7961.0 | 494.0 | 15.Jan.2033 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.524.751,95 | 6.0 | 9815.0 | 489.0 | 15.März2034 | 600.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 3.521.470,59 | 6.0 | 9925.0 | 338.0 | 15.Feb.2032 | 888.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.513.690,44 | 6.0 | 9986.0 | 62.0 | 09.März2030 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.512.704,00 | 6.0 | 9730.0 | 308.0 | 15.Jan.2030 | 613.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.510.435,97 | 6.0 | 10500.0 | 273.0 | 15.Jan.2031 | 925.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 3.507.864,84 | 6.0 | 10304.0 | 331.0 | 15.Feb.2033 | 813.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.494.401,40 | 6.0 | 9984.0 | 422.0 | 31.Juli2056 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.494.486,56 | 6.0 | 8839.0 | 315.0 | 15.Aug.2030 | 988.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.491.595,59 | 6.0 | 10133.0 | 393.0 | 01.Aug.2033 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.477.747,31 | 6.0 | 10307.0 | 234.0 | 15.Juni2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.472.483,27 | 6.0 | 9706.0 | 235.0 | 01.Juni2029 | 538.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 3.470.514,56 | 6.0 | 9833.0 | 242.0 | 15.Apr.2029 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.455.673,18 | 6.0 | 9814.0 | 457.0 | 01.Okt.2033 | 650.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.454.288,77 | 6.0 | 10144.0 | 380.0 | 15.Juli2032 | 688.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.452.929,20 | 6.0 | 9274.0 | 297.0 | 01.Feb.2030 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 3.418.870,49 | 6.0 | 9831.0 | 360.0 | 15.Apr.2031 | 525.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 3.417.278,52 | 6.0 | 10031.0 | 460.0 | 15.Juli2033 | 763.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.415.681,24 | 6.0 | 10639.0 | 70.0 | 01.Feb.2032 | 988.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 3.413.453,61 | 6.0 | 9654.0 | 462.0 | 15.Mai2033 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.402.337,04 | 6.0 | 10112.0 | 200.0 | 01.Aug.2029 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.395.217,09 | 5.0 | 10227.0 | 266.0 | 31.Jan.2032 | 738.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.378.945,38 | 5.0 | 10131.0 | 366.0 | 01.März2033 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.376.481,46 | 5.0 | 10095.0 | 313.0 | 15.Jan.2031 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 3.369.288,35 | 5.0 | 10154.0 | 338.0 | 15.Feb.2032 | 850.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 3.347.252,46 | 5.0 | 9944.0 | 383.0 | 01.Nov.2032 | 613.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.336.919,20 | 5.0 | 9313.0 | 241.0 | 01.Mai2029 | 875.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.335.039,99 | 5.0 | 10068.0 | 552.0 | 01.Okt.2035 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.327.725,53 | 5.0 | 9593.0 | 293.0 | 30.Jan.2030 | 475.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.315.644,66 | 5.0 | 9682.0 | 481.0 | 15.März2034 | 688.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.313.752,40 | 5.0 | 9770.0 | 212.0 | 01.Apr.2029 | 588.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 3.310.048,52 | 5.0 | 9921.0 | 358.0 | 15.Mai2031 | 713.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 3.304.057,38 | 5.0 | 10495.0 | 14.0 | 15.Sept.2029 | 900.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.298.636,58 | 5.0 | 9974.0 | 442.0 | 15.Okt.2033 | 650.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.278.884,67 | 5.0 | 9531.0 | 462.0 | 01.Dez.2032 | 675.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 3.278.224,57 | 5.0 | 9800.0 | 239.0 | 15.Jan.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.276.941,16 | 5.0 | 8503.0 | 557.0 | 01.Juni2033 | 450.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 3.272.991,54 | 5.0 | 10037.0 | 417.0 | 15.Aug.2033 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 3.260.786,66 | 5.0 | 10075.0 | 318.0 | 30.Jan.2031 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.258.214,29 | 5.0 | 9263.0 | 512.0 | 15.Feb.2034 | 675.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.254.305,59 | 5.0 | 9988.0 | 507.0 | 15.Jan.2035 | 663.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.252.168,49 | 5.0 | 9792.0 | 504.0 | 01.Juli2034 | 575.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 3.244.188,65 | 5.0 | 10168.0 | 430.0 | 30.Apr.2033 | 713.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.230.712,80 | 5.0 | 9435.0 | 338.0 | 15.Juli2030 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 3.227.236,20 | 5.0 | 9666.0 | 528.0 | 15.Juli2034 | 563.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.215.649,56 | 5.0 | 9895.0 | 349.0 | 15.März2031 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.216.101,55 | 5.0 | 10080.0 | 479.0 | 15.Juni2034 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.211.131,62 | 5.0 | 9492.0 | 279.0 | 15.Okt.2029 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.198.309,94 | 5.0 | 9874.0 | 321.0 | 01.Okt.2030 | 550.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 3.198.778,36 | 5.0 | 10685.0 | 241.0 | 15.Feb.2031 | 975.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.194.767,95 | 5.0 | 10319.0 | 385.0 | 15.Jan.2034 | 838.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.190.291,35 | 5.0 | 9547.0 | 391.0 | 15.Feb.2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.187.638,59 | 5.0 | 10536.0 | 193.0 | 15.Jan.2032 | 1088.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.176.892,94 | 5.0 | 9846.0 | 411.0 | 15.Jan.2033 | 800.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.172.886,24 | 5.0 | 13458.0 | 0.0 | nan | 0.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 3.153.008,56 | 5.0 | 9918.0 | 410.0 | 15.Jan.2032 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.148.866,00 | 5.0 | 9346.0 | 342.0 | 01.Juli2030 | 413.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 3.146.405,81 | 5.0 | 10445.0 | 251.0 | 01.Dez.2030 | 788.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 3.146.316,53 | 5.0 | 9775.0 | 491.0 | 01.März2034 | 588.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.132.159,74 | 5.0 | 9904.0 | 384.0 | 01.Okt.2032 | 600.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 3.117.191,09 | 5.0 | 10070.0 | 417.0 | 15.Nov.2056 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.104.625,84 | 5.0 | 10148.0 | 239.0 | 15.Jan.2030 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.097.811,22 | 5.0 | 9980.0 | 397.0 | 01.Juni2031 | 613.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 3.095.466,22 | 5.0 | 9778.0 | 206.0 | 15.Jan.2029 | 438.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 3.090.378,70 | 5.0 | 10147.0 | 273.0 | 15.Feb.2031 | 775.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 3.081.293,34 | 5.0 | 9944.0 | 188.0 | 01.Apr.2030 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 3.075.497,39 | 5.0 | 10022.0 | 320.0 | 15.März2032 | 700.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.074.738,79 | 5.0 | 9893.0 | 465.0 | 15.Feb.2034 | 650.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 3.066.095,57 | 5.0 | 8471.0 | 296.0 | 15.Feb.2030 | 738.0 |
| SM | SM ENERGY CO 144A | Energie | 3.063.915,08 | 5.0 | 10456.0 | 62.0 | 01.Juli2031 | 875.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 3.063.446,78 | 5.0 | 9693.0 | 499.0 | 01.März2034 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.054.797,48 | 5.0 | 9931.0 | 189.0 | 01.Juli2029 | 550.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.045.652,50 | 5.0 | 10118.0 | 312.0 | 15.Mai2032 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 3.027.994,25 | 5.0 | 10287.0 | 262.0 | 15.Jan.2031 | 725.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.023.790,78 | 5.0 | 11068.0 | 621.0 | 01.Mai2035 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.020.758,25 | 5.0 | 9833.0 | 252.0 | 15.Mai2029 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 3.009.798,00 | 5.0 | 9893.0 | 153.0 | 26.Aug.2028 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.008.326,16 | 5.0 | 9854.0 | 376.0 | 15.Jan.2031 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.003.095,06 | 5.0 | 9244.0 | 329.0 | 15.Mai2030 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.997.293,16 | 5.0 | 9830.0 | 107.0 | 17.Sept.2027 | 434.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 2.994.800,22 | 5.0 | 9993.0 | 261.0 | 15.Nov.2029 | 1000.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 2.990.623,66 | 5.0 | 10273.0 | 371.0 | 15.Juni2033 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.990.171,86 | 5.0 | 9033.0 | 462.0 | 15.Feb.2032 | 363.0 |
| SUN | SUNOCO LP 144A | Energie | 2.986.759,26 | 5.0 | 9801.0 | 378.0 | 15.Juli2031 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.978.202,21 | 5.0 | 9773.0 | 293.0 | 15.Juli2030 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.976.259,16 | 5.0 | 10035.0 | 263.0 | 15.Aug.2029 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.960.845,95 | 5.0 | 10249.0 | 503.0 | 15.Nov.2032 | 575.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.957.025,76 | 5.0 | 9869.0 | 517.0 | 15.Jan.2035 | 725.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.956.348,14 | 5.0 | 9526.0 | 422.0 | 15.Apr.2032 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.955.611,33 | 5.0 | 9895.0 | 521.0 | 15.Jan.2035 | 588.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.949.854,34 | 5.0 | 9433.0 | 290.0 | 15.Nov.2029 | 463.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 2.949.061,18 | 5.0 | 9734.0 | 354.0 | 15.Juni2031 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.938.914,21 | 5.0 | 9023.0 | 433.0 | 01.Sept.2031 | 388.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.935.189,52 | 5.0 | 9223.0 | 389.0 | 15.Feb.2031 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.933.923,08 | 5.0 | 9922.0 | 199.0 | 01.Sept.2029 | 638.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 2.924.568,11 | 5.0 | 9897.0 | 498.0 | 01.Juni2034 | 588.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 2.920.912,85 | 5.0 | 9929.0 | 393.0 | 01.Juni2031 | 650.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 2.903.916,32 | 5.0 | 10268.0 | 289.0 | 01.Aug.2032 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.895.508,22 | 5.0 | 10416.0 | 356.0 | 15.Okt.2032 | 788.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.881.407,85 | 5.0 | 9722.0 | 383.0 | 15.Nov.2031 | 688.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.880.859,79 | 5.0 | 9971.0 | 393.0 | 15.Mai2032 | 650.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.864.101,74 | 5.0 | 10034.0 | 424.0 | 15.Sept.2033 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.864.393,44 | 5.0 | 10851.0 | 507.0 | 01.Mai2033 | 750.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.859.110,69 | 5.0 | 9954.0 | 301.0 | 15.Juli2030 | 563.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 2.856.822,24 | 5.0 | 9865.0 | 162.0 | 15.Juli2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.854.758,79 | 5.0 | 10411.0 | 350.0 | 01.Aug.2033 | 738.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.853.319,62 | 5.0 | 9733.0 | 477.0 | 01.März2034 | 613.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.852.589,93 | 5.0 | 9642.0 | 436.0 | 01.Apr.2033 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.842.855,10 | 5.0 | 10035.0 | 382.0 | 15.Jan.2033 | 625.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 2.840.675,00 | 5.0 | 10020.0 | 368.0 | 31.März2032 | 650.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 2.829.606,16 | 5.0 | 9371.0 | 363.0 | 30.Dez.2030 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.797.171,36 | 5.0 | 9398.0 | 242.0 | 15.März2029 | 350.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 2.796.479,89 | 5.0 | 9870.0 | 505.0 | 15.Juni2034 | 600.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.784.249,19 | 5.0 | 9814.0 | 452.0 | 01.Sept.2033 | 613.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.784.749,03 | 5.0 | 9556.0 | 474.0 | 01.Aug.2033 | 700.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 2.776.896,65 | 4.0 | 10139.0 | 465.0 | 01.Juni2034 | 725.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.770.998,03 | 4.0 | 6318.0 | 260.0 | 15.Aug.2029 | 575.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 2.762.692,72 | 4.0 | 9839.0 | 380.0 | 01.Aug.2032 | 588.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.762.275,47 | 4.0 | 9940.0 | 438.0 | 15.Sept.2033 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.757.718,42 | 4.0 | 9610.0 | 307.0 | 15.Juli2030 | 1113.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 2.754.031,58 | 4.0 | 9831.0 | 194.0 | 15.Jan.2029 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 2.752.615,90 | 4.0 | 9905.0 | 497.0 | 01.Juni2034 | 588.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.750.250,51 | 4.0 | 8204.0 | 464.0 | 15.Jan.2032 | 500.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 2.744.034,39 | 4.0 | 9891.0 | 181.0 | 01.Aug.2029 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.736.954,27 | 4.0 | 9971.0 | 336.0 | 31.Juli2031 | 850.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 2.729.049,62 | 4.0 | 10361.0 | 410.0 | 15.Mai2033 | 738.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.723.130,96 | 4.0 | 9690.0 | 505.0 | 01.März2034 | 538.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 2.722.235,90 | 4.0 | 9818.0 | 450.0 | 15.Jan.2034 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.720.721,81 | 4.0 | 9646.0 | 475.0 | 24.Sept.2033 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.716.658,32 | 4.0 | 9659.0 | 249.0 | 01.Aug.2029 | 425.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.715.896,88 | 4.0 | 9256.0 | 433.0 | 15.Aug.2031 | 413.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 2.714.157,99 | 4.0 | 9833.0 | 392.0 | 15.Jan.2032 | 875.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.707.262,02 | 4.0 | 9837.0 | 473.0 | 01.Dez.2033 | 588.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 2.705.200,56 | 4.0 | 10202.0 | 250.0 | 21.Mai2030 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.701.706,89 | 4.0 | 10026.0 | 267.0 | 15.Aug.2029 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.692.346,47 | 4.0 | 9180.0 | 458.0 | 01.Juli2032 | 675.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.689.026,88 | 4.0 | 10487.0 | 194.0 | 15.Juni2030 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.686.730,99 | 4.0 | 10145.0 | 262.0 | 15.Jan.2031 | 700.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.680.642,91 | 4.0 | 10271.0 | 251.0 | 30.Jan.2032 | 763.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.667.643,00 | 4.0 | 9572.0 | 263.0 | 01.Aug.2029 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.666.188,50 | 4.0 | 9682.0 | 268.0 | 04.Dez.2029 | 538.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 2.664.893,98 | 4.0 | 10377.0 | 218.0 | 15.Feb.2032 | 838.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 2.651.867,03 | 4.0 | 9710.0 | 240.0 | 15.Aug.2029 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.644.370,58 | 4.0 | 9515.0 | 274.0 | 15.Aug.2029 | 388.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.637.858,55 | 4.0 | 9844.0 | 189.0 | 01.März2029 | 675.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.633.616,92 | 4.0 | 10336.0 | 414.0 | 15.Apr.2034 | 1050.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.626.973,96 | 4.0 | 10084.0 | 434.0 | 31.Jan.2034 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.622.500,90 | 4.0 | 9984.0 | 402.0 | 15.Okt.2031 | 938.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 2.619.879,00 | 4.0 | 10138.0 | 341.0 | 01.Juni2031 | 688.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.619.079,79 | 4.0 | 9847.0 | 398.0 | 01.März2033 | 638.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.610.118,90 | 4.0 | 8967.0 | 253.0 | 15.Mai2029 | 550.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 2.608.140,17 | 4.0 | 9982.0 | 106.0 | 30.Juni2029 | 588.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.607.419,80 | 4.0 | 9705.0 | 487.0 | 01.Nov.2033 | 538.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.606.255,43 | 4.0 | 9961.0 | 423.0 | 01.Aug.2033 | 688.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.597.854,71 | 4.0 | 10148.0 | 430.0 | 15.Feb.2034 | 788.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.591.327,34 | 4.0 | 9520.0 | 301.0 | 31.Jan.2030 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.585.466,26 | 4.0 | 9541.0 | 260.0 | 01.Juni2029 | 420.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.583.421,85 | 4.0 | 9840.0 | 446.0 | 01.Juni2033 | 950.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.583.570,56 | 4.0 | 9715.0 | 537.0 | 15.Okt.2034 | 625.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.582.332,12 | 4.0 | 10472.0 | 381.0 | 01.Juni2056 | 800.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 2.577.712,08 | 4.0 | 9246.0 | 389.0 | 01.März2031 | 388.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 2.556.165,00 | 4.0 | 9950.0 | 440.0 | 06.Aug.2032 | 800.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.550.990,81 | 4.0 | 10006.0 | 387.0 | 15.Feb.2033 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 2.548.711,19 | 4.0 | 10097.0 | 333.0 | 15.Aug.2032 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.547.437,05 | 4.0 | 10678.0 | 260.0 | 15.März2033 | 863.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.542.889,64 | 4.0 | 9996.0 | 337.0 | 01.Okt.2031 | 650.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 2.542.512,52 | 4.0 | 9789.0 | 512.0 | 01.Juni2034 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.541.715,51 | 4.0 | 9759.0 | 408.0 | 01.März2032 | 588.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.537.347,22 | 4.0 | 10076.0 | 483.0 | 15.Juli2034 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.535.608,74 | 4.0 | 9650.0 | 312.0 | 06.Nov.2030 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.533.491,31 | 4.0 | 10096.0 | 195.0 | 15.Juni2029 | 613.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 2.521.940,96 | 4.0 | 10067.0 | 386.0 | 23.Juli2056 | 763.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.521.508,33 | 4.0 | 10082.0 | 312.0 | 31.Jan.2030 | 650.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.520.908,74 | 4.0 | 9584.0 | 344.0 | 01.März2056 | 725.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.517.784,94 | 4.0 | 10313.0 | 234.0 | 30.Apr.2031 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.509.855,85 | 4.0 | 9621.0 | 231.0 | 15.Apr.2029 | 688.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.507.473,32 | 4.0 | 9621.0 | 350.0 | 01.Dez.2055 | 700.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.505.562,30 | 4.0 | 10265.0 | 360.0 | 15.Feb.2032 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.505.381,33 | 4.0 | 9462.0 | 366.0 | 15.Feb.2031 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.501.664,70 | 4.0 | 9528.0 | 295.0 | 15.Feb.2030 | 488.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.501.138,59 | 4.0 | 10028.0 | 371.0 | 15.Aug.2031 | 700.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.500.437,22 | 4.0 | 10064.0 | 349.0 | 15.Apr.2032 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.499.030,19 | 4.0 | 9095.0 | 450.0 | 01.Feb.2032 | 425.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.496.577,62 | 4.0 | 9808.0 | 187.0 | 01.Nov.2028 | 475.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.493.799,40 | 4.0 | 9515.0 | 511.0 | 15.Dez.2033 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.493.526,28 | 4.0 | 9936.0 | 407.0 | 01.Feb.2032 | 800.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 2.483.126,19 | 4.0 | 9350.0 | 404.0 | 15.Juli2031 | 488.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.481.077,43 | 4.0 | 10021.0 | 355.0 | 15.Sept.2032 | 613.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 2.479.520,42 | 4.0 | 9830.0 | 425.0 | 01.Apr.2033 | 625.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.478.140,24 | 4.0 | 8913.0 | 544.0 | 18.Mai2033 | 565.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.475.337,95 | 4.0 | 9700.0 | 269.0 | 15.Dez.2029 | 513.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.474.641,12 | 4.0 | 9267.0 | 336.0 | 31.Dez.2030 | 875.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 2.470.386,62 | 4.0 | 10459.0 | 367.0 | 15.Feb.2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.467.556,78 | 4.0 | 9746.0 | 245.0 | 15.Sept.2029 | 488.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 2.460.985,78 | 4.0 | 9297.0 | 398.0 | 15.Feb.2032 | 813.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.455.326,38 | 4.0 | 8914.0 | 371.0 | 15.Feb.2031 | 688.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 2.449.564,54 | 4.0 | 9996.0 | 237.0 | 15.Okt.2029 | 575.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.443.483,69 | 4.0 | 9772.0 | 179.0 | 15.Aug.2028 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.439.328,60 | 4.0 | 9964.0 | 252.0 | 01.März2031 | 738.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.434.628,80 | 4.0 | 9811.0 | 136.0 | 15.Jan.2028 | 388.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.427.149,93 | 4.0 | 10357.0 | 163.0 | 01.Aug.2029 | 950.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.424.368,67 | 4.0 | 9370.0 | 393.0 | 01.Mai2031 | 400.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.423.512,44 | 4.0 | 9840.0 | 188.0 | 15.Feb.2029 | 650.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 2.410.129,88 | 4.0 | 9856.0 | 372.0 | 15.Feb.2032 | 638.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.408.280,09 | 4.0 | 9296.0 | 260.0 | 01.Aug.2029 | 900.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.403.795,34 | 4.0 | 10165.0 | 363.0 | 15.März2033 | 638.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.403.115,65 | 4.0 | 9490.0 | 275.0 | 01.Sept.2029 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.401.634,10 | 4.0 | 8741.0 | 457.0 | 01.Feb.2032 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.400.859,99 | 4.0 | 10117.0 | 306.0 | 01.Apr.2032 | 763.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.387.471,76 | 4.0 | 9980.0 | 135.0 | 01.Dez.2029 | 563.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.385.711,13 | 4.0 | 9609.0 | 251.0 | 15.Juni2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.382.790,12 | 4.0 | 5714.0 | 210.0 | 31.Jan.2029 | 1175.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.380.922,16 | 4.0 | 10120.0 | 452.0 | 15.März2034 | 613.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.380.282,69 | 4.0 | 10273.0 | 447.0 | 31.Mai2034 | 713.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 2.373.948,76 | 4.0 | 10302.0 | 331.0 | 15.Feb.2033 | 750.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.373.732,26 | 4.0 | 9179.0 | 269.0 | 15.Aug.2029 | 563.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.362.961,16 | 4.0 | 7910.0 | 429.0 | 15.Juli2031 | 475.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.363.343,18 | 4.0 | 10026.0 | 640.0 | 15.Sept.2056 | 725.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 2.357.297,24 | 4.0 | 10023.0 | 351.0 | 01.Juni2031 | 850.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.343.970,30 | 4.0 | 8627.0 | 307.0 | 01.Aug.2030 | 1038.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.340.628,60 | 4.0 | 9880.0 | 309.0 | 15.Feb.2031 | 725.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.338.214,46 | 4.0 | 10133.0 | 266.0 | 15.Feb.2031 | 750.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.336.200,38 | 4.0 | 10203.0 | 258.0 | 15.Juni2030 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.332.813,01 | 4.0 | 9602.0 | 278.0 | 15.März2030 | 1075.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 2.327.942,82 | 4.0 | 10216.0 | 358.0 | 15.Jan.2032 | 800.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 2.324.445,25 | 4.0 | 9545.0 | 226.0 | 15.Jan.2029 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.316.121,20 | 4.0 | 9843.0 | 158.0 | 01.Juni2028 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.311.415,05 | 4.0 | 7988.0 | 400.0 | 31.Jan.2031 | 425.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.309.815,60 | 4.0 | 10025.0 | 390.0 | 15.Sept.2056 | 700.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.303.305,81 | 4.0 | 9657.0 | 0.0 | 01.Dez.2028 | 575.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.303.352,61 | 4.0 | 9191.0 | 292.0 | 01.Okt.2029 | 345.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.297.608,67 | 4.0 | 8369.0 | 316.0 | 01.Apr.2030 | 613.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.296.446,59 | 4.0 | 8756.0 | 606.0 | 01.Nov.2033 | 388.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 2.286.020,45 | 4.0 | 9291.0 | 331.0 | 01.Mai2030 | 388.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.268.139,83 | 4.0 | 10525.0 | 168.0 | 15.Apr.2031 | 850.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.266.366,77 | 4.0 | 9824.0 | 478.0 | 15.Feb.2034 | 625.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 2.265.283,13 | 4.0 | 10335.0 | 123.0 | 15.Apr.2030 | 800.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.257.256,93 | 4.0 | 10153.0 | 353.0 | 15.Nov.2032 | 838.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 2.253.575,23 | 4.0 | 10244.0 | 213.0 | 15.Feb.2030 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.250.576,00 | 4.0 | 10035.0 | 309.0 | 15.Feb.2032 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.245.219,06 | 4.0 | 9983.0 | 399.0 | 15.März2033 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.242.681,95 | 4.0 | 8672.0 | 525.0 | 15.Jan.2034 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.241.227,44 | 4.0 | 10189.0 | 329.0 | 15.Sept.2031 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.238.546,46 | 4.0 | 9954.0 | 205.0 | 30.Juni2030 | 738.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.237.209,72 | 4.0 | 9576.0 | 282.0 | 15.Apr.2030 | 875.0 |
| ATI | ATI INC | Produktionsmittel | 2.237.212,04 | 4.0 | 10060.0 | 457.0 | 15.Juni2033 | 588.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.231.974,39 | 4.0 | 9499.0 | 491.0 | 15.Sept.2033 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 2.226.556,83 | 4.0 | 9926.0 | 522.0 | 15.Feb.2035 | 725.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 2.225.061,67 | 4.0 | 9218.0 | 315.0 | 15.Feb.2030 | 413.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.224.405,29 | 4.0 | 9410.0 | 407.0 | 01.Apr.2031 | 438.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.222.661,65 | 4.0 | 10154.0 | 306.0 | 15.Apr.2032 | 788.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.220.256,13 | 4.0 | 10157.0 | 298.0 | 15.Jan.2030 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.220.604,58 | 4.0 | 10240.0 | 200.0 | 15.Dez.2030 | 688.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 2.219.409,29 | 4.0 | 10076.0 | 353.0 | 15.Okt.2032 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 2.209.261,10 | 4.0 | 10013.0 | 422.0 | 01.Juli2033 | 625.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.206.274,77 | 4.0 | 9419.0 | 300.0 | 15.Jan.2030 | 588.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.204.585,42 | 4.0 | 10034.0 | 357.0 | 15.Jan.2033 | 738.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.204.140,13 | 4.0 | 10260.0 | 296.0 | 01.Sept.2032 | 688.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.197.223,59 | 4.0 | 8868.0 | 368.0 | 15.Juni2031 | 1100.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.192.997,66 | 4.0 | 10056.0 | 350.0 | 15.Feb.2032 | 838.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 2.189.657,34 | 4.0 | 10381.0 | 340.0 | 30.Juni2032 | 850.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.188.981,67 | 4.0 | 10509.0 | 177.0 | 15.Apr.2031 | 850.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.186.750,06 | 4.0 | 9206.0 | 391.0 | 15.Feb.2031 | 363.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.183.629,06 | 4.0 | 9253.0 | 390.0 | 30.Jan.2031 | 375.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.180.252,26 | 4.0 | 10432.0 | 221.0 | 15.Mai2031 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.174.680,54 | 4.0 | 9826.0 | 486.0 | 01.März2034 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.172.353,69 | 4.0 | 9457.0 | 249.0 | 01.Mai2029 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.158.322,97 | 3.0 | 10093.0 | 390.0 | 01.Mai2033 | 738.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 2.149.248,35 | 3.0 | 10354.0 | 203.0 | 15.Feb.2030 | 850.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.140.174,14 | 3.0 | 10014.0 | 347.0 | 15.Aug.2032 | 650.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 2.129.968,14 | 3.0 | 9786.0 | 372.0 | 15.Nov.2031 | 725.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 2.129.586,95 | 3.0 | 9451.0 | 490.0 | 01.Okt.2033 | 688.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.124.074,70 | 3.0 | 10400.0 | 193.0 | 01.März2031 | 788.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.121.400,31 | 3.0 | 10243.0 | 385.0 | 15.Juli2033 | 675.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.120.429,05 | 3.0 | 10613.0 | 17.0 | 01.Apr.2029 | 950.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.118.605,62 | 3.0 | 10299.0 | 365.0 | 15.Juni2033 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.114.714,72 | 3.0 | 8409.0 | 520.0 | 15.Juli2033 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.112.194,24 | 3.0 | 5648.0 | 212.0 | 01.Feb.2029 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.110.064,89 | 3.0 | 8764.0 | 486.0 | 15.Okt.2032 | 600.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.108.032,13 | 3.0 | 9716.0 | 215.0 | 15.Jan.2029 | 463.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.100.992,71 | 3.0 | 10353.0 | 161.0 | 15.Apr.2030 | 775.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 2.098.494,23 | 3.0 | 10047.0 | 374.0 | 15.Sept.2032 | 638.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.092.137,90 | 3.0 | 9747.0 | 223.0 | 01.Mai2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.089.470,44 | 3.0 | 9968.0 | 379.0 | 01.Feb.2033 | 600.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.082.050,59 | 3.0 | 9538.0 | 261.0 | 01.Juli2029 | 413.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.067.665,31 | 3.0 | 9468.0 | 390.0 | 31.Dez.2079 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.062.727,36 | 3.0 | 9941.0 | 145.0 | 15.Nov.2028 | 575.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.059.400,25 | 3.0 | 7827.0 | 279.0 | 21.Feb.2030 | 1125.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 2.057.243,75 | 3.0 | 9897.0 | 148.0 | 01.Aug.2028 | 575.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.055.948,42 | 3.0 | 10096.0 | 179.0 | 15.Apr.2029 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.055.168,40 | 3.0 | 10158.0 | 179.0 | 01.Okt.2030 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.050.147,50 | 3.0 | 8977.0 | 400.0 | 15.Jan.2031 | 338.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 2.049.263,06 | 3.0 | 9968.0 | 304.0 | 30.Sept.2030 | 913.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.043.872,45 | 3.0 | 10092.0 | 464.0 | 15.Apr.2032 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.042.385,54 | 3.0 | 10151.0 | 106.0 | 15.Feb.2029 | 700.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 2.039.696,34 | 3.0 | 9973.0 | 110.0 | 01.Nov.2028 | 600.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 2.029.795,28 | 3.0 | 9418.0 | 291.0 | 01.Feb.2030 | 638.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.020.264,53 | 3.0 | 10073.0 | 159.0 | 15.Juni2030 | 638.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 2.019.476,14 | 3.0 | 10065.0 | 330.0 | 01.Juni2032 | 650.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.016.383,85 | 3.0 | 9838.0 | 192.0 | 15.Feb.2029 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 2.012.896,24 | 3.0 | 10207.0 | 297.0 | 15.Juni2032 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.009.256,10 | 3.0 | 9921.0 | 167.0 | 01.Juni2029 | 600.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.002.016,08 | 3.0 | 10388.0 | 284.0 | 01.März2055 | 763.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.996.260,00 | 3.0 | 9930.0 | 344.0 | 15.Sept.2031 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.993.831,49 | 3.0 | 10222.0 | 189.0 | 30.Sept.2028 | 1100.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.989.851,35 | 3.0 | 9970.0 | 513.0 | 01.Nov.2034 | 625.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.990.102,36 | 3.0 | 9121.0 | 439.0 | 15.Okt.2031 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.988.956,11 | 3.0 | 9792.0 | 309.0 | 15.Mai2031 | 725.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.984.609,61 | 3.0 | 10269.0 | 268.0 | 26.Juni2031 | 713.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.976.213,76 | 3.0 | 10263.0 | 272.0 | 15.Juli2031 | 675.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.975.186,15 | 3.0 | 8940.0 | 443.0 | 15.Juni2031 | 295.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.974.285,04 | 3.0 | 9263.0 | 410.0 | 15.Sept.2031 | 450.0 |
| SM | SM ENERGY CO 144A | Energie | 1.964.760,92 | 3.0 | 10157.0 | 315.0 | 01.Aug.2032 | 700.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 1.959.860,47 | 3.0 | 9331.0 | 239.0 | 15.Mai2029 | 975.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 1.957.391,12 | 3.0 | 9005.0 | 309.0 | 15.Jan.2030 | 488.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.949.477,58 | 3.0 | 10259.0 | 24.0 | 01.Okt.2028 | 838.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.944.499,38 | 3.0 | 9195.0 | 305.0 | 01.Dez.2029 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.941.367,11 | 3.0 | 7353.0 | 439.0 | 15.Nov.2031 | 538.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.930.540,08 | 3.0 | 9625.0 | 385.0 | 15.Jan.2031 | 613.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.927.619,38 | 3.0 | 9908.0 | 171.0 | 01.Aug.2029 | 800.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.911.435,23 | 3.0 | 8989.0 | 248.0 | 16.Apr.2029 | 463.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.909.976,86 | 3.0 | 9968.0 | 340.0 | 15.Apr.2032 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.906.509,29 | 3.0 | 9173.0 | 391.0 | 15.Feb.2031 | 375.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.905.688,15 | 3.0 | 10497.0 | 50.0 | 01.Okt.2030 | 900.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.903.670,17 | 3.0 | 10323.0 | 100.0 | 01.Feb.2029 | 925.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.903.964,07 | 3.0 | 9681.0 | 239.0 | 01.Juni2029 | 500.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.902.521,87 | 3.0 | 9532.0 | 379.0 | 15.Juni2031 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.897.386,34 | 3.0 | 9290.0 | 381.0 | 15.Feb.2031 | 375.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.893.364,51 | 3.0 | 10050.0 | 357.0 | 15.Okt.2032 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.892.160,00 | 3.0 | 5665.0 | 438.0 | 15.Nov.2031 | 450.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.891.160,43 | 3.0 | 10126.0 | 371.0 | 15.März2033 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.887.640,33 | 3.0 | 9957.0 | 112.0 | 01.Mai2028 | 550.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.881.377,07 | 3.0 | 9701.0 | 260.0 | 15.Nov.2029 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.879.861,33 | 3.0 | 9730.0 | 234.0 | 15.Juni2029 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.869.990,69 | 3.0 | 9906.0 | 147.0 | 21.Juli2028 | 575.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 1.869.416,08 | 3.0 | 10383.0 | 107.0 | 01.Okt.2029 | 750.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.864.377,88 | 3.0 | 9538.0 | 282.0 | 01.Nov.2029 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.862.325,01 | 3.0 | 10196.0 | 187.0 | 15.Sept.2028 | 705.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.858.564,87 | 3.0 | 10287.0 | 182.0 | 31.Okt.2029 | 725.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.852.800,90 | 3.0 | 10013.0 | 324.0 | 15.Apr.2031 | 663.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.848.675,87 | 3.0 | 10157.0 | 130.0 | 15.Dez.2028 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.845.589,76 | 3.0 | 9959.0 | 106.0 | 15.März2028 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.840.805,84 | 3.0 | 10002.0 | 318.0 | 15.Jan.2032 | 663.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 1.839.327,72 | 3.0 | 10082.0 | 487.0 | 15.Juli2034 | 638.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.835.557,90 | 3.0 | 9016.0 | 324.0 | 15.Juli2030 | 975.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.833.009,43 | 3.0 | 9842.0 | 215.0 | 01.Nov.2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.831.120,12 | 3.0 | 10042.0 | 144.0 | 01.März2028 | 588.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.826.952,08 | 3.0 | 6528.0 | 238.0 | 15.Juli2029 | 1263.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.822.179,77 | 3.0 | 9200.0 | 267.0 | 01.Juli2029 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.822.225,07 | 3.0 | 9747.0 | 225.0 | 15.Mai2029 | 488.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.821.047,01 | 3.0 | 9708.0 | 230.0 | 30.Apr.2029 | 438.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.820.123,02 | 3.0 | 9904.0 | 393.0 | 15.März2033 | 625.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.819.262,74 | 3.0 | 9611.0 | 239.0 | 15.Apr.2029 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.818.667,00 | 3.0 | 10305.0 | 260.0 | 01.Juni2032 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.816.874,14 | 3.0 | 9956.0 | 371.0 | 15.Juni2032 | 638.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.813.999,79 | 3.0 | 9158.0 | 401.0 | 01.Apr.2031 | 375.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.808.824,53 | 3.0 | 10000.0 | 232.0 | 15.Juni2030 | 595.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.808.894,72 | 3.0 | 9868.0 | 182.0 | 15.Jan.2029 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.808.004,48 | 3.0 | 9711.0 | 173.0 | 01.Juni2028 | 370.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.808.137,67 | 3.0 | 9457.0 | 451.0 | 15.Feb.2033 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.804.763,92 | 3.0 | 10277.0 | 219.0 | 15.Jan.2029 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.801.621,75 | 3.0 | 10497.0 | 90.0 | 15.Aug.2030 | 988.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.795.633,23 | 3.0 | 6278.0 | 435.0 | 15.März2033 | 850.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.788.279,22 | 3.0 | 10393.0 | 130.0 | 01.Aug.2031 | 825.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.788.400,99 | 3.0 | 10121.0 | 310.0 | 01.Sept.2031 | 738.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.787.296,85 | 3.0 | 10146.0 | 324.0 | 01.Sept.2032 | 663.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.784.155,63 | 3.0 | 9771.0 | 309.0 | 15.Jan.2030 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.781.002,45 | 3.0 | 9766.0 | 146.0 | 15.Feb.2028 | 338.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.781.267,14 | 3.0 | 9394.0 | 285.0 | 01.Okt.2029 | 363.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.780.412,96 | 3.0 | 10165.0 | 284.0 | 01.Apr.2032 | 650.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 1.779.249,30 | 3.0 | 10108.0 | 446.0 | 15.März2032 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.772.709,42 | 3.0 | 9909.0 | 293.0 | 31.Dez.2030 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.772.440,20 | 3.0 | 9567.0 | 426.0 | 15.Mai2032 | 688.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.771.492,19 | 3.0 | 10001.0 | 3.0 | 01.Mai2028 | 488.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.759.134,43 | 3.0 | 10116.0 | 247.0 | 15.März2030 | 613.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 1.751.157,13 | 3.0 | 9371.0 | 239.0 | 01.März2029 | 350.0 |
| SM | SM ENERGY CO 144A | Energie | 1.750.882,83 | 3.0 | 10493.0 | 70.0 | 01.Nov.2030 | 863.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.741.374,13 | 3.0 | 10309.0 | 200.0 | 01.Dez.2031 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.733.723,31 | 3.0 | 9925.0 | 321.0 | 23.Apr.2030 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 1.734.179,34 | 3.0 | 10141.0 | 194.0 | 01.Aug.2029 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.733.582,97 | 3.0 | 10194.0 | 290.0 | 17.Apr.2032 | 763.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.730.538,62 | 3.0 | 9889.0 | 416.0 | 15.Jan.2033 | 625.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.728.397,67 | 3.0 | 10254.0 | 290.0 | 01.Aug.2032 | 700.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.728.608,90 | 3.0 | 8839.0 | 571.0 | 15.Okt.2033 | 400.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.725.370,36 | 3.0 | 9884.0 | 278.0 | 01.Okt.2029 | 513.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.722.041,43 | 3.0 | 9974.0 | 273.0 | 30.Mai2031 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.721.684,06 | 3.0 | 9597.0 | 259.0 | 15.Aug.2029 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.717.132,77 | 3.0 | 9582.0 | 252.0 | 01.Juni2029 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.714.861,39 | 3.0 | 9577.0 | 385.0 | 01.Juni2032 | 1000.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.709.104,92 | 3.0 | 9899.0 | 198.0 | 15.Okt.2028 | 525.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.704.010,78 | 3.0 | 10502.0 | 405.0 | 30.Sept.2033 | 850.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.699.792,09 | 3.0 | 10465.0 | 223.0 | 15.Sept.2030 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.698.052,08 | 3.0 | 7885.0 | 839.0 | 01.Juni2040 | 635.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.696.657,30 | 3.0 | 10168.0 | 389.0 | 15.Juni2033 | 650.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.695.599,13 | 3.0 | 10219.0 | 174.0 | 01.Juli2029 | 688.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.694.613,49 | 3.0 | 9755.0 | 181.0 | 15.Sept.2028 | 800.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.692.474,67 | 3.0 | 9631.0 | 251.0 | 30.Juni2029 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.692.044,50 | 3.0 | 10248.0 | 215.0 | 15.Dez.2029 | 788.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.687.314,91 | 3.0 | 8209.0 | 353.0 | 15.Aug.2030 | 450.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.665.205,65 | 3.0 | 10397.0 | 205.0 | 15.Apr.2030 | 825.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.664.813,10 | 3.0 | 10245.0 | 275.0 | 15.Mai2031 | 913.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 1.663.677,65 | 3.0 | 9802.0 | 219.0 | 15.Apr.2029 | 750.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.661.315,10 | 3.0 | 9680.0 | 280.0 | 01.März2030 | 500.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 1.653.038,80 | 3.0 | 9797.0 | 427.0 | 01.Apr.2033 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.642.386,94 | 3.0 | 9580.0 | 290.0 | 15.Feb.2030 | 425.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 1.635.458,30 | 3.0 | 10327.0 | 110.0 | 15.März2031 | 775.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.633.549,93 | 3.0 | 9662.0 | 181.0 | 01.Juli2028 | 388.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.632.955,49 | 3.0 | 9591.0 | 293.0 | 01.März2030 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.630.514,65 | 3.0 | 10141.0 | 322.0 | 01.Aug.2032 | 825.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.629.950,84 | 3.0 | 9307.0 | 308.0 | 15.Feb.2030 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.628.702,78 | 3.0 | 10125.0 | 322.0 | 01.Juli2030 | 650.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.627.871,33 | 3.0 | 6628.0 | 453.0 | 15.Juni2033 | 975.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.623.370,67 | 3.0 | 9610.0 | 236.0 | 31.März2029 | 438.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.622.878,63 | 3.0 | 9667.0 | 176.0 | 15.Juni2028 | 400.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.621.908,43 | 3.0 | 10073.0 | 236.0 | 15.Juli2030 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.615.050,78 | 3.0 | 9889.0 | 552.0 | 15.Mai2035 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.613.503,97 | 3.0 | 9966.0 | 281.0 | 15.Nov.2030 | 713.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.607.080,24 | 3.0 | 10070.0 | 211.0 | 15.Apr.2030 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.605.028,44 | 3.0 | 9847.0 | 426.0 | 15.Apr.2033 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.602.673,36 | 3.0 | 10266.0 | 249.0 | 01.Mai2031 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.600.375,53 | 3.0 | 10027.0 | 103.0 | 15.Apr.2028 | 675.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 1.599.765,93 | 3.0 | 9552.0 | 294.0 | 15.Jan.2030 | 475.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 1.597.449,75 | 3.0 | 9917.0 | 160.0 | 28.Nov.2028 | 900.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.586.611,87 | 3.0 | 10436.0 | 147.0 | 01.Juni2028 | 850.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.584.098,23 | 3.0 | 9655.0 | 187.0 | 15.Aug.2028 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.580.835,42 | 3.0 | 7400.0 | 779.0 | 20.Sept.2037 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.577.993,74 | 3.0 | 10106.0 | 299.0 | 15.Juni2031 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 1.576.523,88 | 3.0 | 10294.0 | 259.0 | 01.Mai2032 | 725.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.575.967,89 | 3.0 | 9480.0 | 357.0 | 15.Mai2031 | 725.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.571.295,46 | 3.0 | 9973.0 | 299.0 | 15.Juli2030 | 800.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.570.129,75 | 3.0 | 9053.0 | 439.0 | 01.Okt.2031 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.566.503,16 | 3.0 | 9568.0 | 231.0 | 15.Feb.2029 | 350.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.562.524,43 | 3.0 | 10191.0 | 260.0 | 01.Feb.2032 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.561.399,52 | 3.0 | 9088.0 | 426.0 | 15.Aug.2031 | 388.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.556.018,83 | 3.0 | 9620.0 | 301.0 | 01.Dez.2029 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.548.375,01 | 3.0 | 10077.0 | 349.0 | 01.Okt.2032 | 738.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.546.521,82 | 3.0 | 9680.0 | 172.0 | 01.Juni2028 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.546.230,21 | 3.0 | 10422.0 | 219.0 | 01.Juli2031 | 725.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.540.825,77 | 2.0 | 9495.0 | 447.0 | 15.Juli2032 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.538.446,88 | 2.0 | 10144.0 | 285.0 | 01.März2032 | 688.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.538.197,25 | 2.0 | 10666.0 | 388.0 | 15.Mai2034 | 788.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.534.995,40 | 2.0 | 8921.0 | 503.0 | 15.Mai2032 | 388.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.533.598,54 | 2.0 | 9648.0 | 278.0 | 01.März2030 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.528.152,91 | 2.0 | 9325.0 | 233.0 | 15.Feb.2029 | 425.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.520.361,46 | 2.0 | 9942.0 | 115.0 | 15.Jan.2028 | 475.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.519.357,00 | 2.0 | 10104.0 | 350.0 | 15.März2033 | 800.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.518.980,51 | 2.0 | 10063.0 | 277.0 | 01.Mai2032 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.515.302,45 | 2.0 | 10165.0 | 175.0 | 01.Juni2029 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.513.359,18 | 2.0 | 10549.0 | 188.0 | 15.Juli2030 | 825.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.512.193,19 | 2.0 | 9269.0 | 231.0 | 01.Mai2029 | 913.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.504.031,47 | 2.0 | 9937.0 | 134.0 | 15.Juli2028 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.499.417,35 | 2.0 | 9554.0 | 234.0 | 01.März2029 | 363.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.497.744,21 | 2.0 | 10050.0 | 362.0 | 01.Apr.2032 | 838.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.495.449,84 | 2.0 | 10456.0 | 146.0 | 15.Nov.2031 | 888.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.492.879,02 | 2.0 | 10290.0 | 18.0 | 01.Okt.2028 | 925.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.491.898,22 | 2.0 | 9975.0 | 109.0 | 15.Feb.2030 | 978.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.484.844,43 | 2.0 | 9962.0 | 100.0 | 01.Feb.2028 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.481.033,05 | 2.0 | 9026.0 | 263.0 | 01.Aug.2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.479.232,04 | 2.0 | 9574.0 | 246.0 | 01.Mai2029 | 375.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.479.568,00 | 2.0 | 9364.0 | 442.0 | 31.Jan.2032 | 438.0 |
| XPO | XPO INC 144A | Transport | 1.471.868,90 | 2.0 | 10309.0 | 216.0 | 01.Feb.2032 | 713.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.470.922,85 | 2.0 | 10019.0 | 8.0 | 01.Juni2029 | 750.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.468.148,50 | 2.0 | 10075.0 | 325.0 | 01.Nov.2031 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.461.165,97 | 2.0 | 9821.0 | 459.0 | 23.Apr.2032 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.458.541,95 | 2.0 | 9352.0 | 340.0 | 01.Aug.2030 | 413.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.455.993,74 | 2.0 | 9521.0 | 291.0 | 15.Jan.2030 | 600.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.454.521,04 | 2.0 | 10544.0 | 142.0 | 01.Feb.2031 | 938.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.454.627,49 | 2.0 | 5808.0 | 154.0 | 15.Mai2028 | 1125.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.454.264,86 | 2.0 | 10837.0 | 112.0 | 15.Apr.2031 | 1188.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 1.453.236,04 | 2.0 | 9537.0 | 240.0 | 15.Apr.2029 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.452.182,07 | 2.0 | 10051.0 | 313.0 | 14.Apr.2030 | 713.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.448.600,00 | 2.0 | 9890.0 | 403.0 | 15.Apr.2033 | 575.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.446.525,00 | 2.0 | 9488.0 | 234.0 | 15.Feb.2029 | 338.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.446.784,82 | 2.0 | 6311.0 | 139.0 | 15.Jan.2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.443.718,09 | 2.0 | 9686.0 | 442.0 | 15.März2033 | 625.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.442.919,91 | 2.0 | 9731.0 | 253.0 | 15.Nov.2029 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.440.883,03 | 2.0 | 10382.0 | 207.0 | 15.Feb.2029 | 775.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.432.971,09 | 2.0 | 9831.0 | 360.0 | 01.Apr.2032 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.430.377,59 | 2.0 | 9755.0 | 225.0 | 15.Mai2029 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.425.423,34 | 2.0 | 10005.0 | 307.0 | 15.Apr.2030 | 600.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 1.425.894,10 | 2.0 | 9240.0 | 303.0 | 01.Feb.2030 | 550.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 1.425.940,76 | 2.0 | 9488.0 | 289.0 | 15.Nov.2029 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.423.095,57 | 2.0 | 9996.0 | 61.0 | 15.Juli2029 | 575.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.420.356,10 | 2.0 | 9822.0 | 161.0 | 01.Juni2028 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.415.487,58 | 2.0 | 9452.0 | 168.0 | 15.Mai2028 | 575.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.411.271,00 | 2.0 | 9441.0 | 391.0 | 01.Juni2031 | 450.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.410.072,61 | 2.0 | 9356.0 | 367.0 | 01.Feb.2031 | 438.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.405.573,09 | 2.0 | 9506.0 | 305.0 | 01.Apr.2030 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.402.279,45 | 2.0 | 9781.0 | 390.0 | 15.Juli2032 | 563.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.393.956,35 | 2.0 | 9242.0 | 384.0 | 15.Nov.2030 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.389.621,89 | 2.0 | 10214.0 | 232.0 | 15.Apr.2030 | 663.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.388.714,96 | 2.0 | 9465.0 | 275.0 | 15.Aug.2029 | 388.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.388.753,34 | 2.0 | 6880.0 | 323.0 | 15.Jan.2031 | 1275.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.388.202,45 | 2.0 | 9968.0 | 104.0 | 01.Juni2028 | 550.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.385.882,60 | 2.0 | 9717.0 | 282.0 | 01.Juni2030 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.381.492,54 | 2.0 | 9740.0 | 322.0 | 01.Feb.2031 | 600.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 1.379.619,10 | 2.0 | 10295.0 | 280.0 | 15.Aug.2032 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.376.894,48 | 2.0 | 7835.0 | 224.0 | 15.Feb.2029 | 625.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.376.966,41 | 2.0 | 9296.0 | 397.0 | 30.Apr.2031 | 413.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 1.368.033,75 | 2.0 | 9711.0 | 193.0 | 01.Okt.2028 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.365.658,69 | 2.0 | 9973.0 | 333.0 | 01.Aug.2030 | 513.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.364.987,15 | 2.0 | 7728.0 | 366.0 | 15.Okt.2030 | 475.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.363.676,91 | 2.0 | 10228.0 | 296.0 | 15.Mai2032 | 863.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.363.979,65 | 2.0 | 10171.0 | 178.0 | 15.Juni2029 | 663.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.362.527,02 | 2.0 | 10243.0 | 284.0 | 15.Mai2032 | 750.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.360.533,91 | 2.0 | 10275.0 | 200.0 | 01.Sept.2031 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.358.685,85 | 2.0 | 9474.0 | 231.0 | 15.Feb.2029 | 425.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.357.718,08 | 2.0 | 9847.0 | 201.0 | 01.Juni2029 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.357.965,62 | 2.0 | 10247.0 | 216.0 | 30.Jan.2030 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.352.809,98 | 2.0 | 10485.0 | 369.0 | 01.Nov.2033 | 838.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.350.500,52 | 2.0 | 9407.0 | 391.0 | 01.Juni2031 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 1.349.797,16 | 2.0 | 10308.0 | 338.0 | 15.März2033 | 738.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.348.720,10 | 2.0 | 8420.0 | 438.0 | 15.Apr.2032 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.347.167,08 | 2.0 | 9979.0 | 70.0 | 01.Aug.2027 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.343.434,37 | 2.0 | 10624.0 | 195.0 | 15.Jan.2031 | 838.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.342.148,64 | 2.0 | 10050.0 | 357.0 | 15.Okt.2032 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.338.333,73 | 2.0 | 9701.0 | 263.0 | 01.Juni2029 | 409.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.336.081,81 | 2.0 | 9992.0 | 60.0 | 30.Sept.2027 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.335.127,80 | 2.0 | 9827.0 | 193.0 | 15.Jan.2029 | 600.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.335.152,44 | 2.0 | 9642.0 | 290.0 | 15.März2030 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.332.006,08 | 2.0 | 9987.0 | 358.0 | 15.Juli2032 | 638.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.328.136,71 | 2.0 | 10379.0 | 769.0 | 04.Juni2038 | 772.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.326.486,78 | 2.0 | 10194.0 | 272.0 | 15.März2032 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.326.971,66 | 2.0 | 9909.0 | 253.0 | 15.Jan.2030 | 688.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.323.508,45 | 2.0 | 9572.0 | 388.0 | 30.März2031 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.322.856,30 | 2.0 | 10168.0 | 307.0 | 15.Juni2032 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.316.603,62 | 2.0 | 9576.0 | 297.0 | 15.Apr.2030 | 525.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.316.811,84 | 2.0 | 10275.0 | 246.0 | 01.März2032 | 725.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.316.435,82 | 2.0 | 9288.0 | 259.0 | 01.Juni2029 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.312.448,04 | 2.0 | 10134.0 | 160.0 | 15.März2029 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.311.353,31 | 2.0 | 10372.0 | 165.0 | 15.Nov.2030 | 775.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.309.431,42 | 2.0 | 10280.0 | 283.0 | 15.Aug.2031 | 888.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.308.311,36 | 2.0 | 10325.0 | 131.0 | 15.Juni2028 | 800.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.303.110,66 | 2.0 | 10133.0 | 215.0 | 01.Mai2031 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.301.400,49 | 2.0 | 8770.0 | 330.0 | 15.Aug.2030 | 775.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.297.487,92 | 2.0 | 9738.0 | 322.0 | 01.Juli2031 | 925.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.296.135,71 | 2.0 | 10048.0 | 408.0 | 15.Aug.2031 | 900.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.293.708,08 | 2.0 | 7880.0 | 275.0 | 15.Jan.2030 | 1275.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.286.608,61 | 2.0 | 10447.0 | 421.0 | 15.Mai2034 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 1.281.336,67 | 2.0 | 10494.0 | 94.0 | 15.Nov.2031 | 863.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.277.114,79 | 2.0 | 9287.0 | 385.0 | 15.Feb.2031 | 375.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.276.854,57 | 2.0 | 9968.0 | 133.0 | 01.Feb.2029 | 575.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.274.109,95 | 2.0 | 7686.0 | 380.0 | 31.Dez.2030 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.269.240,00 | 2.0 | 5598.0 | 375.0 | 01.Dez.2030 | 413.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.267.946,00 | 2.0 | 9327.0 | 293.0 | 15.Nov.2029 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.265.722,55 | 2.0 | 9840.0 | 190.0 | 15.Jan.2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.261.259,89 | 2.0 | 9338.0 | 173.0 | 01.Juni2028 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.259.107,02 | 2.0 | 9985.0 | 285.0 | 15.Feb.2031 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.258.064,24 | 2.0 | 9958.0 | 393.0 | 15.Juni2032 | 838.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.257.633,33 | 2.0 | 9991.0 | 65.0 | 30.Juni2028 | 838.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.251.596,66 | 2.0 | 8814.0 | 457.0 | 01.Dez.2031 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.251.622,32 | 2.0 | 9522.0 | 418.0 | 15.Feb.2032 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.249.226,86 | 2.0 | 10133.0 | 341.0 | 15.Okt.2030 | 650.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.246.662,59 | 2.0 | 9653.0 | 314.0 | 15.Feb.2030 | 438.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.243.547,78 | 2.0 | 6135.0 | 344.0 | 15.Juli2030 | 500.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.236.049,77 | 2.0 | 10268.0 | 294.0 | 15.Juli2032 | 725.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.235.450,90 | 2.0 | 10504.0 | 174.0 | 15.Aug.2029 | 1150.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.231.155,60 | 2.0 | 9842.0 | 224.0 | 01.Jan.2030 | 563.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 1.228.438,33 | 2.0 | 8622.0 | 452.0 | 01.Okt.2031 | 363.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 1.225.211,93 | 2.0 | 9164.0 | 312.0 | 15.Feb.2030 | 475.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.220.319,21 | 2.0 | 10469.0 | 384.0 | 15.Dez.2033 | 750.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.216.191,22 | 2.0 | 10023.0 | 317.0 | 15.Apr.2030 | 588.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.216.435,50 | 2.0 | 9880.0 | 336.0 | 27.Juli2030 | 845.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.215.488,81 | 2.0 | 5760.0 | 136.0 | 01.Feb.2028 | 538.0 |
| VAL | VALARIS LTD 144A | Energie | 1.208.296,55 | 2.0 | 10343.0 | 134.0 | 30.Apr.2030 | 838.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.207.479,66 | 2.0 | 9466.0 | 365.0 | 15.Jan.2031 | 438.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.203.549,27 | 2.0 | 10160.0 | 166.0 | 01.Feb.2030 | 888.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.202.981,97 | 2.0 | 8901.0 | 390.0 | 15.Feb.2031 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.203.281,35 | 2.0 | 9990.0 | 268.0 | 15.März2030 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.201.020,00 | 2.0 | 10747.0 | 73.0 | 15.März2030 | 988.0 |
| SM | SM ENERGY CO 144A | Energie | 1.201.514,70 | 2.0 | 11002.0 | 243.0 | 15.Juni2033 | 963.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.201.553,24 | 2.0 | 9867.0 | 145.0 | 01.März2028 | 450.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.198.739,05 | 2.0 | 10043.0 | 492.0 | 15.Juli2034 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.197.286,88 | 2.0 | 10380.0 | 133.0 | 01.Apr.2030 | 788.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.192.708,73 | 2.0 | 9858.0 | 408.0 | 15.Apr.2033 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.192.938,75 | 2.0 | 10293.0 | 149.0 | 15.Mai2029 | 825.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.191.423,17 | 2.0 | 9360.0 | 370.0 | 31.Dez.2030 | 650.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.189.829,20 | 2.0 | 9892.0 | 134.0 | 01.März2028 | 550.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.188.780,91 | 2.0 | 10305.0 | 208.0 | 15.Jan.2029 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.187.251,55 | 2.0 | 5608.0 | 393.0 | 15.Feb.2031 | 338.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.188.023,90 | 2.0 | 9624.0 | 254.0 | 15.Nov.2029 | 1075.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.185.058,56 | 2.0 | 9974.0 | 113.0 | 15.Juni2029 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 1.182.857,45 | 2.0 | 9565.0 | 455.0 | 23.Nov.2081 | 488.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 1.179.760,90 | 2.0 | 9199.0 | 226.0 | 15.Feb.2029 | 650.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.170.938,02 | 2.0 | 10330.0 | 274.0 | 15.Juli2032 | 738.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.164.603,50 | 2.0 | 10102.0 | 301.0 | 15.März2032 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.165.122,00 | 2.0 | 9324.0 | 315.0 | 01.Feb.2030 | 375.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.162.445,56 | 2.0 | 7657.0 | 292.0 | 01.Mai2030 | 1088.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.160.220,77 | 2.0 | 10072.0 | 179.0 | 01.Apr.2029 | 588.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.159.121,68 | 2.0 | 9704.0 | 363.0 | 15.Jan.2032 | 875.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 1.157.284,32 | 2.0 | 9743.0 | 415.0 | 15.Nov.2032 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.157.608,15 | 2.0 | 9257.0 | 408.0 | 01.Juli2031 | 488.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.149.560,62 | 2.0 | 9974.0 | 111.0 | 30.Juni2029 | 588.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.147.663,58 | 2.0 | 10408.0 | 113.0 | 01.Okt.2030 | 800.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.146.470,49 | 2.0 | 5602.0 | 217.0 | 31.März2029 | 1000.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.144.380,44 | 2.0 | 9647.0 | 277.0 | 01.Feb.2030 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.142.308,30 | 2.0 | 9986.0 | 232.0 | 15.Sept.2029 | 563.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.142.416,92 | 2.0 | 10398.0 | 155.0 | 01.Dez.2030 | 788.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.140.560,35 | 2.0 | 9314.0 | 387.0 | 15.März2031 | 400.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 1.138.603,12 | 2.0 | 10044.0 | 163.0 | 15.Juni2030 | 600.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.129.773,56 | 2.0 | 9845.0 | 266.0 | 15.Juli2029 | 495.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.127.357,01 | 2.0 | 9490.0 | 255.0 | 01.Juli2029 | 763.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.126.029,33 | 2.0 | 10026.0 | 233.0 | 15.Jan.2030 | 638.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.124.248,67 | 2.0 | 9522.0 | 408.0 | 15.Nov.2031 | 488.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.123.110,00 | 2.0 | 10144.0 | 369.0 | 15.März2033 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.122.381,52 | 2.0 | 9910.0 | 192.0 | 15.Juni2029 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.121.262,50 | 2.0 | 6775.0 | 311.0 | 30.Jan.2030 | 525.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.117.075,96 | 2.0 | 9627.0 | 235.0 | 01.Apr.2029 | 413.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.112.984,79 | 2.0 | 9741.0 | 145.0 | 15.Feb.2028 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.110.823,35 | 2.0 | 9876.0 | 252.0 | 15.Apr.2030 | 600.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.109.973,12 | 2.0 | 9920.0 | 190.0 | 15.Jan.2029 | 838.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.107.051,69 | 2.0 | 9991.0 | 3.0 | 01.Mai2029 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.107.055,25 | 2.0 | 9700.0 | 401.0 | 15.Apr.2032 | 625.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.099.797,06 | 2.0 | 9753.0 | 199.0 | 01.Dez.2028 | 613.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.097.298,90 | 2.0 | 8910.0 | 447.0 | 01.Okt.2031 | 363.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.096.816,81 | 2.0 | 9650.0 | 249.0 | 01.Aug.2029 | 463.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.092.593,29 | 2.0 | 10713.0 | 131.0 | 01.Juni2030 | 950.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.089.582,10 | 2.0 | 9782.0 | 172.0 | 30.Juni2028 | 413.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.089.008,53 | 2.0 | 9134.0 | 231.0 | 15.Jan.2029 | 388.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.086.593,14 | 2.0 | 9822.0 | 174.0 | 01.Sept.2028 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.082.919,90 | 2.0 | 10178.0 | 192.0 | 01.Aug.2029 | 1088.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.080.162,18 | 2.0 | 10369.0 | 94.0 | 15.März2029 | 863.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.078.361,17 | 2.0 | 9877.0 | 183.0 | 01.Dez.2028 | 925.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.077.317,64 | 2.0 | 9564.0 | 236.0 | 15.März2029 | 375.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.076.695,36 | 2.0 | 10016.0 | 8.0 | 15.Apr.2028 | 775.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.074.649,50 | 2.0 | 9727.0 | 214.0 | 01.März2029 | 538.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.070.418,20 | 2.0 | 9888.0 | 188.0 | 15.Juli2029 | 550.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.066.326,37 | 2.0 | 10030.0 | 422.0 | 15.Juli2033 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.066.824,36 | 2.0 | 10537.0 | 79.0 | 15.Juli2029 | 1050.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.065.229,69 | 2.0 | 9392.0 | 455.0 | 01.Dez.2031 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.065.501,27 | 2.0 | 10319.0 | 4.0 | 01.Juni2030 | 900.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.063.486,81 | 2.0 | 8625.0 | 317.0 | 01.März2030 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.058.900,59 | 2.0 | 10229.0 | 285.0 | 31.Dez.2079 | 813.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.055.855,79 | 2.0 | 9769.0 | 507.0 | 15.Mai2034 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.053.277,50 | 2.0 | 10472.0 | 273.0 | 15.Nov.2032 | 800.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.052.234,71 | 2.0 | 10236.0 | 296.0 | 15.Juli2032 | 663.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.052.302,41 | 2.0 | 9876.0 | 153.0 | 15.Juni2028 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.050.440,40 | 2.0 | 9707.0 | 216.0 | 15.Jan.2029 | 425.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.050.496,80 | 2.0 | 10367.0 | 144.0 | 15.Sept.2030 | 788.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.049.087,46 | 2.0 | 9780.0 | 167.0 | 01.Juni2028 | 425.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.049.137,25 | 2.0 | 10229.0 | 213.0 | 01.Feb.2030 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.048.623,54 | 2.0 | 9705.0 | 259.0 | 15.Nov.2029 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.045.759,01 | 2.0 | 10354.0 | 165.0 | 15.Feb.2031 | 738.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.043.684,47 | 2.0 | 9962.0 | 252.0 | 15.März2030 | 588.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.042.552,98 | 2.0 | 9650.0 | 185.0 | 15.Aug.2028 | 500.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.037.268,94 | 2.0 | 9827.0 | 364.0 | 15.Okt.2031 | 663.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.034.983,57 | 2.0 | 10160.0 | 80.0 | 15.Mai2028 | 900.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.032.924,60 | 2.0 | 10152.0 | 710.0 | 18.Juli2036 | 720.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.030.233,96 | 2.0 | 9606.0 | 196.0 | 01.Sept.2028 | 325.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.029.074,20 | 2.0 | 9648.0 | 621.0 | 30.Sept.2034 | 600.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.026.964,17 | 2.0 | 10055.0 | 184.0 | 01.Apr.2029 | 800.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.026.516,97 | 2.0 | 9481.0 | 226.0 | 15.Jan.2029 | 538.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 1.024.015,09 | 2.0 | 10130.0 | 400.0 | 01.Juli2033 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.024.135,00 | 2.0 | 10003.0 | 72.0 | 01.Juni2027 | 525.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.021.341,32 | 2.0 | 9859.0 | 195.0 | 15.Mai2029 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.019.109,57 | 2.0 | 9840.0 | 341.0 | 01.Sept.2031 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.010.377,74 | 2.0 | 10201.0 | 146.0 | 15.März2029 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.003.893,11 | 2.0 | 9740.0 | 182.0 | 01.Aug.2028 | 400.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 998.708,20 | 2.0 | 9830.0 | 139.0 | 15.Feb.2028 | 450.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 993.388,89 | 2.0 | 9787.0 | 212.0 | 15.Apr.2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 993.294,09 | 2.0 | 9130.0 | 457.0 | 15.Feb.2032 | 388.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 985.058,49 | 2.0 | 9817.0 | 566.0 | 15.Nov.2033 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 983.555,32 | 2.0 | 9938.0 | 101.0 | 15.Okt.2027 | 475.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 968.831,11 | 2.0 | 6400.0 | 246.0 | 15.Juni2029 | 800.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 963.160,44 | 2.0 | 9986.0 | 88.0 | 01.Okt.2028 | 588.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 962.520,88 | 2.0 | 10190.0 | 180.0 | 15.Mai2030 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 961.248,57 | 2.0 | 10077.0 | 309.0 | 01.Apr.2032 | 613.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 953.814,16 | 2.0 | 11040.0 | 112.0 | 15.Jan.2031 | 1225.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 950.828,31 | 2.0 | 9896.0 | 150.0 | 15.Juli2028 | 650.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 947.089,68 | 2.0 | 10263.0 | 166.0 | 15.Juli2029 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 942.479,17 | 2.0 | 9844.0 | 158.0 | 01.Juni2028 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 940.252,62 | 2.0 | 10225.0 | 126.0 | 15.Feb.2029 | 738.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 940.261,29 | 2.0 | 9802.0 | 158.0 | 01.Mai2028 | 425.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 938.578,27 | 2.0 | 6002.0 | 386.0 | 31.März2031 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 937.381,79 | 2.0 | 9506.0 | 153.0 | 09.März2028 | 275.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 931.079,38 | 2.0 | 10190.0 | 253.0 | 15.Jan.2031 | 725.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 924.721,18 | 1.0 | 9553.0 | 244.0 | 15.Apr.2029 | 375.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 911.976,22 | 1.0 | 9919.0 | 155.0 | 15.Mai2028 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 905.458,71 | 1.0 | 10058.0 | 127.0 | 15.Apr.2030 | 700.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 904.758,16 | 1.0 | 8093.0 | 320.0 | 28.Feb.2030 | 513.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 904.221,76 | 1.0 | 9946.0 | 127.0 | 01.Juli2028 | 550.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 898.394,03 | 1.0 | 10016.0 | 53.0 | 15.Okt.2028 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 898.459,84 | 1.0 | 9885.0 | 167.0 | 15.Nov.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 897.237,15 | 1.0 | 10023.0 | 332.0 | 15.März2032 | 613.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 891.170,00 | 1.0 | 10018.0 | 24.0 | 30.Sept.2027 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 886.658,37 | 1.0 | 9266.0 | 407.0 | 15.Sept.2031 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 885.749,80 | 1.0 | 9908.0 | 147.0 | 15.Juli2028 | 500.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 881.550,17 | 1.0 | 10030.0 | 322.0 | 01.Apr.2032 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 874.914,88 | 1.0 | 10322.0 | 174.0 | 15.Jan.2032 | 725.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 867.751,66 | 1.0 | 6113.0 | 234.0 | 15.März2029 | 463.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 859.825,38 | 1.0 | 9494.0 | 204.0 | 01.Okt.2028 | 338.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 856.164,72 | 1.0 | 9667.0 | 231.0 | 15.Apr.2029 | 513.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 843.013,85 | 1.0 | 9842.0 | 136.0 | 15.Jan.2028 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 841.855,02 | 1.0 | 10540.0 | 39.0 | 15.Nov.2030 | 875.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 838.575,62 | 1.0 | 9822.0 | 194.0 | 01.März2029 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 835.642,37 | 1.0 | 10170.0 | 178.0 | 15.Juni2029 | 650.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 833.223,29 | 1.0 | 10125.0 | 138.0 | 01.Aug.2030 | 713.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 821.318,82 | 1.0 | 6400.0 | 249.0 | 15.Juni2029 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 815.164,89 | 1.0 | 9538.0 | 247.0 | 15.Juni2029 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 811.258,51 | 1.0 | 10097.0 | 227.0 | 01.Nov.2029 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 809.257,50 | 1.0 | 9783.0 | 205.0 | 15.Feb.2029 | 450.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 797.215,25 | 1.0 | 9987.0 | 232.0 | 15.Okt.2054 | 795.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 789.201,39 | 1.0 | 9845.0 | 209.0 | 01.Okt.2029 | 625.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 787.744,94 | 1.0 | 10262.0 | 120.0 | 15.Feb.2029 | 813.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 780.693,45 | 1.0 | 9968.0 | 83.0 | 15.Sept.2027 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 779.420,51 | 1.0 | 9960.0 | 228.0 | 15.Okt.2030 | 550.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 776.210,78 | 1.0 | 10051.0 | 259.0 | 15.März2030 | 613.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 774.590,43 | 1.0 | 9854.0 | 142.0 | 15.März2028 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 771.139,39 | 1.0 | 9891.0 | 130.0 | 15.Jan.2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 768.997,33 | 1.0 | 9947.0 | 124.0 | 15.Juni2028 | 513.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 767.362,50 | 1.0 | 10919.0 | 61.0 | 15.Feb.2033 | 975.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 767.701,81 | 1.0 | 10268.0 | 38.0 | 15.Jan.2029 | 838.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 765.730,72 | 1.0 | 9025.0 | 324.0 | 15.Mai2030 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 762.912,15 | 1.0 | 9788.0 | 168.0 | 15.Juni2028 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 757.979,28 | 1.0 | 9500.0 | 234.0 | 15.Feb.2029 | 338.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 753.622,41 | 1.0 | 10587.0 | 150.0 | 15.Mai2030 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 751.152,36 | 1.0 | 10061.0 | 65.0 | 15.Feb.2028 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 745.342,51 | 1.0 | 7657.0 | 228.0 | 15.Feb.2029 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 743.466,40 | 1.0 | 9567.0 | 214.0 | 01.Feb.2029 | 825.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 740.003,09 | 1.0 | 6429.0 | 222.0 | 15.Jan.2029 | 625.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 735.803,52 | 1.0 | 10406.0 | 63.0 | 15.Feb.2029 | 900.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 730.598,19 | 1.0 | 9984.0 | 80.0 | 15.Jan.2028 | 550.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 717.946,82 | 1.0 | 10293.0 | 188.0 | 15.Juni2031 | 875.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 717.976,10 | 1.0 | 10057.0 | 150.0 | 15.März2028 | 613.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 716.223,28 | 1.0 | 9117.0 | 344.0 | 01.Okt.2030 | 738.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 714.950,80 | 1.0 | 9506.0 | 250.0 | 01.Mai2029 | 363.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 706.889,72 | 1.0 | 8999.0 | 328.0 | 15.Okt.2030 | 1025.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 706.169,11 | 1.0 | 10425.0 | 184.0 | 15.Jan.2032 | 825.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 703.885,33 | 1.0 | 10711.0 | 108.0 | 15.Apr.2030 | 975.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 699.499,30 | 1.0 | 10481.0 | 50.0 | 15.Juli2031 | 913.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 682.420,78 | 1.0 | 10225.0 | 141.0 | 15.Jan.2030 | 825.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 680.853,12 | 1.0 | 10479.0 | 12.0 | 15.Feb.2030 | 900.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 674.996,03 | 1.0 | 5590.0 | 264.0 | 15.Juli2029 | 513.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 675.106,93 | 1.0 | 10281.0 | 232.0 | 15.März2031 | 713.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 666.109,80 | 1.0 | 10074.0 | 61.0 | 15.Feb.2028 | 725.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 659.989,87 | 1.0 | 9807.0 | 105.0 | 31.Aug.2027 | 338.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 655.487,26 | 1.0 | 10009.0 | 180.0 | 15.Juni2030 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 653.756,66 | 1.0 | 9972.0 | 94.0 | 15.Jan.2028 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 651.935,11 | 1.0 | 9968.0 | 101.0 | 15.Apr.2028 | 475.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 646.381,67 | 1.0 | 7836.0 | 417.0 | 15.Feb.2032 | 838.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 641.780,79 | 1.0 | 9661.0 | 232.0 | 31.März2029 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 638.322,30 | 1.0 | 6206.0 | 373.0 | 15.Feb.2031 | 525.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 636.119,18 | 1.0 | 10109.0 | 192.0 | 01.Feb.2031 | 638.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 629.227,71 | 1.0 | 10205.0 | 364.0 | 15.Juni2032 | 863.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 625.017,75 | 1.0 | 10155.0 | 204.0 | 01.Feb.2030 | 700.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 624.077,65 | 1.0 | 10338.0 | 174.0 | 15.Feb.2031 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 620.708,93 | 1.0 | 10165.0 | 97.0 | 15.Sept.2028 | 700.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 608.683,83 | 1.0 | 7830.0 | 362.0 | 15.Feb.2031 | 738.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 607.587,92 | 1.0 | 10357.0 | 45.0 | 15.Dez.2028 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 601.158,72 | 1.0 | 10305.0 | 205.0 | 01.Apr.2029 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 601.220,39 | 1.0 | 10128.0 | 154.0 | 30.Sept.2030 | 713.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 600.308,52 | 1.0 | 10386.0 | 51.0 | 15.Feb.2030 | 875.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 599.466,72 | 1.0 | 9896.0 | 145.0 | 30.März2028 | 538.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 593.953,71 | 1.0 | 9801.0 | 139.0 | 15.Jan.2028 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 591.803,44 | 1.0 | 9640.0 | 199.0 | 01.Okt.2028 | 425.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 580.241,44 | 1.0 | 9905.0 | 105.0 | 15.Sept.2027 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 577.084,88 | 1.0 | 9929.0 | 170.0 | 15.Apr.2029 | 663.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 574.427,03 | 1.0 | 7111.0 | 317.0 | 15.Apr.2031 | 1350.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 571.665,92 | 1.0 | 10318.0 | 8.0 | 01.Mai2030 | 850.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 568.374,96 | 1.0 | 5152.0 | 178.0 | 01.Aug.2028 | 875.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 568.205,98 | 1.0 | 9882.0 | 137.0 | 31.Jan.2028 | 500.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 560.482,35 | 1.0 | 10550.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 559.041,56 | 1.0 | 10449.0 | 108.0 | 31.Jan.2030 | 913.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 557.775,29 | 1.0 | 9987.0 | 78.0 | 15.Jan.2028 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 554.745,79 | 1.0 | 10165.0 | 152.0 | 14.Apr.2028 | 688.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 541.182,13 | 1.0 | 10661.0 | 17.0 | 01.Okt.2031 | 1150.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 540.577,93 | 1.0 | 9790.0 | 156.0 | 15.Apr.2028 | 438.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 539.650,12 | 1.0 | 10138.0 | 83.0 | 15.Mai2028 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 527.962,74 | 1.0 | 9869.0 | 132.0 | 15.Jan.2028 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 525.142,14 | 1.0 | 9878.0 | 112.0 | 15.Okt.2027 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 524.952,50 | 1.0 | 10220.0 | 153.0 | 01.Mai2029 | 700.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 521.917,39 | 1.0 | 10041.0 | 174.0 | 15.Feb.2029 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 520.431,39 | 1.0 | 2175.0 | 268.0 | 15.Jan.2030 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 518.380,37 | 1.0 | 9612.0 | 223.0 | 01.Feb.2029 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 509.820,09 | 1.0 | 10064.0 | 120.0 | 15.Mai2029 | 638.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 504.555,03 | 1.0 | 10301.0 | 129.0 | 15.März2030 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 499.943,95 | 1.0 | 2180.0 | 324.0 | 01.Dez.2030 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 491.607,73 | 1.0 | 10033.0 | 8.0 | 01.Apr.2029 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 490.360,01 | 1.0 | 9948.0 | 106.0 | 15.Dez.2027 | 463.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 486.565,59 | 1.0 | 10023.0 | 53.0 | 01.Nov.2028 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 485.313,53 | 1.0 | 9828.0 | 149.0 | 01.Apr.2028 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 476.637,25 | 1.0 | 9959.0 | 90.0 | 01.Okt.2027 | 550.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 460.130,90 | 1.0 | 9932.0 | 102.0 | 15.Okt.2027 | 463.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 457.613,81 | 1.0 | 5677.0 | 111.0 | 15.Okt.2027 | 675.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 458.140,02 | 1.0 | 10295.0 | 170.0 | 31.Jan.2030 | 888.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 442.193,15 | 1.0 | 10002.0 | 2.0 | 15.Jan.2028 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 440.929,48 | 1.0 | 10170.0 | 179.0 | 15.Juni2029 | 663.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 441.357,21 | 1.0 | 10394.0 | 104.0 | 15.Apr.2031 | 825.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 435.241,73 | 1.0 | 9998.0 | 203.0 | 01.Sept.2030 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 427.844,64 | 1.0 | 10089.0 | 126.0 | 15.Jan.2028 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 421.767,62 | 1.0 | 10001.0 | 37.0 | 15.Sept.2027 | 625.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 420.682,83 | 1.0 | 9770.0 | 218.0 | 15.Apr.2029 | 438.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 416.451,79 | 1.0 | 5190.0 | 231.0 | 15.Aug.2029 | 950.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 410.482,62 | 1.0 | 9957.0 | 74.0 | 01.Juni2027 | 475.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 398.982,92 | 1.0 | 9942.0 | 97.0 | 01.Okt.2027 | 475.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 397.440,40 | 1.0 | 10482.0 | 246.0 | 01.Dez.2031 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 396.703,87 | 1.0 | 9630.0 | 238.0 | 15.Apr.2029 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 394.065,75 | 1.0 | 2307.0 | 134.0 | 01.Apr.2028 | 750.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 392.611,05 | 1.0 | 7036.0 | 269.0 | 01.Sept.2029 | 563.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 387.296,25 | 1.0 | 9972.0 | 87.0 | 01.Dez.2027 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 383.076,86 | 1.0 | 10098.0 | 68.0 | 15.März2028 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 379.866,67 | 1.0 | 9879.0 | 106.0 | 15.Sept.2027 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 378.583,69 | 1.0 | 10172.0 | 162.0 | 15.Apr.2029 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 377.228,03 | 1.0 | 10014.0 | 14.0 | 15.Feb.2029 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 375.224,82 | 1.0 | 10124.0 | 91.0 | 01.Juni2028 | 950.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 370.833,67 | 1.0 | 9957.0 | 106.0 | 13.Sept.2027 | 530.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 363.898,53 | 1.0 | 10302.0 | 190.0 | 01.Okt.2031 | 738.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 361.773,72 | 1.0 | 6581.0 | 405.0 | 01.Sept.2031 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 358.463,59 | 1.0 | 9977.0 | 84.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 355.467,15 | 1.0 | 10195.0 | 39.0 | 15.Sept.2028 | 688.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 350.460,29 | 1.0 | 10155.0 | 84.0 | 15.Nov.2029 | 725.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 349.968,61 | 1.0 | 10702.0 | 17.0 | 01.Okt.2030 | 1225.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 349.120,05 | 1.0 | 11505.0 | 0.0 | nan | 0.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 347.765,22 | 1.0 | 9867.0 | 161.0 | 15.Aug.2028 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 348.020,69 | 1.0 | 10203.0 | 150.0 | 15.Jan.2031 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 346.431,52 | 1.0 | 10032.0 | 140.0 | 01.Juni2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 346.795,68 | 1.0 | 10148.0 | 71.0 | 15.Apr.2028 | 700.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 344.886,88 | 1.0 | 2721.0 | 272.0 | 01.Dez.2029 | 500.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 334.404,75 | 1.0 | 6971.0 | 383.0 | 30.Juni2031 | 825.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 332.220,72 | 1.0 | 10318.0 | 53.0 | 01.Juli2029 | 763.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 331.017,61 | 1.0 | 9882.0 | 110.0 | 01.Okt.2027 | 450.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 328.634,15 | 1.0 | 6335.0 | 447.0 | 15.Juni2033 | 975.0 |
| XPO | XPO INC 144A | Transport | 321.590,68 | 1.0 | 10255.0 | 178.0 | 01.Juni2031 | 713.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 313.913,61 | 1.0 | 5963.0 | 182.0 | 15.Aug.2028 | 550.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 311.117,87 | 1.0 | 10259.0 | 106.0 | 15.Dez.2028 | 875.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 299.550,71 | 0.0 | 9689.0 | 153.0 | 15.März2028 | 350.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 292.887,15 | 0.0 | 10301.0 | 222.0 | 15.Feb.2031 | 763.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 287.498,74 | 0.0 | 9947.0 | 127.0 | 15.Mai2028 | 675.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 284.496,20 | 0.0 | 10118.0 | 48.0 | 01.Feb.2028 | 838.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 283.361,25 | 0.0 | 10315.0 | 31.0 | 15.Nov.2028 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 283.283,94 | 0.0 | 10135.0 | 52.0 | 15.Feb.2028 | 775.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 276.052,44 | 0.0 | 9854.0 | 147.0 | 15.Apr.2028 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 271.398,94 | 0.0 | 9047.0 | 143.0 | 30.Jan.2028 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 270.657,11 | 0.0 | 10181.0 | 77.0 | 15.Juli2028 | 725.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 264.237,49 | 0.0 | 9471.0 | 122.0 | 15.Nov.2027 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 241.401,94 | 0.0 | 8322.0 | 329.0 | 15.Nov.2030 | 1100.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 240.197,90 | 0.0 | 9971.0 | 112.0 | 01.Apr.2029 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 158.058,82 | 0.0 | 9993.0 | 54.0 | 15.Aug.2027 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 153.974,37 | 0.0 | 4448.0 | 259.0 | 30.Nov.2029 | 888.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 150.505,33 | 0.0 | 9878.0 | 84.0 | 15.Juni2027 | 700.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 144.155,70 | 0.0 | 4910.0 | 169.0 | 01.Okt.2028 | 1288.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 134.333,44 | 0.0 | 9951.0 | 50.0 | 31.Jan.2027 | 850.0 |
| CVI | CVR ENERGY INC 144A | Energie | 119.736,50 | 0.0 | 9969.0 | 94.0 | 15.Feb.2028 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 109.892,47 | 0.0 | 9539.0 | 265.0 | 15.Juli2029 | 375.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 101.729,08 | 0.0 | 3192.0 | 315.0 | 30.Juni2032 | 1075.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 85.473,04 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 78.867,61 | 0.0 | 10221.0 | 79.0 | 01.Juni2028 | 938.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 76.371,85 | 0.0 | 2780.0 | 420.0 | 31.Jan.2033 | 600.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 70.765,62 | 0.0 | 809.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 61.733,12 | 0.0 | 10147.0 | 25.0 | 30.Apr.2030 | 863.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.947,77 | 0.0 | 12360.0 | 0.0 | nan | 0.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 42.737,07 | 0.0 | 2351.0 | 176.0 | 15.Nov.2029 | 1400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 40.645,00 | 0.0 | 2152.0 | 357.0 | 15.Nov.2031 | 500.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 5.149,48 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.844,19 | 0.0 | 576.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 581,13 | 0.0 | 1048.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 0,00 | 0.0 | 25.0 | 23.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -59.146.040,70 | -96.0 | 10000.0 | 0.0 | nan | 0.0 |
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