Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1353 securities.
Note: The data shown here is as of date Aug. 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 51.077.826,12 | 82.0 | 8676.0 | 482.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 48.325.914,02 | 78.0 | 10319.0 | 291.0 | 10.März2055 | 700.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 47.576.066,62 | 76.0 | 10121.0 | 114.0 | 30.Nov.2030 | 675.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 47.469.479,54 | 76.0 | 10005.0 | -4.0 | nan | 364.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.715.157,05 | 67.0 | 10248.0 | 218.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 41.310.310,90 | 66.0 | 10137.0 | 305.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 35.115.029,39 | 56.0 | 10070.0 | 148.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 33.095.775,12 | 53.0 | 9971.0 | 95.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 31.541.492,25 | 51.0 | 10181.0 | 290.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 30.260.334,48 | 49.0 | 9557.0 | 232.0 | 01.Feb.2029 | 313.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 28.518.986,50 | 46.0 | 10823.0 | 32.0 | 30.Nov.2029 | 1075.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 28.501.373,58 | 46.0 | 9636.0 | 376.0 | 30.Apr.2031 | 625.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 28.285.137,97 | 45.0 | 10025.0 | 8.0 | 01.Okt.2028 | 613.0 |
| DISH | DISH DBS CORP | Kommunikation | 27.794.359,33 | 45.0 | 9062.0 | 0.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 27.582.041,13 | 44.0 | 9701.0 | 114.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 26.362.279,04 | 42.0 | 10117.0 | 643.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 26.268.828,12 | 42.0 | 10209.0 | 126.0 | 01.März2028 | 675.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 25.571.617,48 | 41.0 | 9666.0 | 277.0 | 15.Jan.2030 | 438.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 24.567.919,40 | 39.0 | 9830.0 | 194.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 24.215.148,87 | 39.0 | 10215.0 | 185.0 | 15.Mai2031 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 24.171.228,25 | 39.0 | 9072.0 | 368.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 23.936.816,05 | 38.0 | 9709.0 | 236.0 | 01.Juni2029 | 425.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.514.349,95 | 38.0 | 9593.0 | 177.0 | 01.Juli2028 | 738.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 22.843.184,13 | 37.0 | 10077.0 | 306.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 22.711.416,22 | 37.0 | 10180.0 | 369.0 | 15.Apr.2033 | 675.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 22.667.110,53 | 36.0 | 9408.0 | 384.0 | 01.Mai2031 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 22.470.981,00 | 36.0 | 10006.0 | 4.0 | 01.Nov.2027 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 22.268.475,33 | 36.0 | 10569.0 | 357.0 | 15.Nov.2030 | 755.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 22.171.470,64 | 36.0 | 10641.0 | 555.0 | 15.Nov.2033 | 770.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 21.708.864,98 | 35.0 | 10504.0 | 473.0 | 15.Juli2032 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.619.772,51 | 35.0 | 9520.0 | 414.0 | 31.Jan.2032 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.227.284,74 | 34.0 | 9369.0 | 375.0 | 15.Feb.2031 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 21.098.974,17 | 34.0 | 10088.0 | 626.0 | 15.Apr.2055 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.042.632,62 | 34.0 | 9884.0 | 367.0 | 01.Apr.2032 | 538.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 20.974.700,81 | 34.0 | 10125.0 | 349.0 | 15.Sept.2055 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.884.136,38 | 34.0 | 10137.0 | 178.0 | 15.Juni2029 | 600.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 20.884.170,48 | 34.0 | 10013.0 | 4.0 | 15.Jan.2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.620.520,79 | 33.0 | 9979.0 | 243.0 | 09.Mai2029 | 513.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 20.275.171,39 | 33.0 | 9945.0 | 106.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 20.089.613,10 | 32.0 | 9917.0 | 142.0 | 01.Juli2028 | 500.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 19.963.859,41 | 32.0 | 9841.0 | 276.0 | 01.Juli2030 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 19.954.223,42 | 32.0 | 9896.0 | 234.0 | 15.Jan.2030 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 19.895.358,13 | 32.0 | 9242.0 | 410.0 | 15.März2031 | 363.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 19.432.446,91 | 31.0 | 10180.0 | 283.0 | 15.Jan.2055 | 760.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 19.428.815,19 | 31.0 | 9511.0 | 374.0 | 15.Apr.2031 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.069.228,01 | 31.0 | 9192.0 | 415.0 | 04.Juni2081 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.643.944,82 | 30.0 | 10157.0 | 223.0 | 15.Mai2029 | 663.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.475.652,28 | 30.0 | 9353.0 | 376.0 | 01.März2031 | 588.0 |
| XYZ | BLOCK INC | Technologie | 18.417.292,10 | 30.0 | 9147.0 | 432.0 | 01.Juni2031 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 18.265.661,11 | 29.0 | 6879.0 | 405.0 | 15.März2031 | 350.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 17.924.167,27 | 29.0 | 10025.0 | 362.0 | 01.Aug.2031 | 988.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 17.822.122,57 | 29.0 | 9967.0 | 457.0 | 15.Sept.2033 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 17.581.865,12 | 28.0 | 9720.0 | 267.0 | 15.Dez.2029 | 463.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 17.315.284,32 | 28.0 | 10206.0 | 403.0 | 31.Dez.2032 | 800.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.172.880,14 | 28.0 | 10085.0 | 215.0 | 15.Sept.2029 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.953.713,05 | 27.0 | 10157.0 | 369.0 | 15.Sept.2032 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 16.797.075,67 | 27.0 | 9016.0 | 468.0 | 01.März2032 | 350.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 16.716.499,69 | 27.0 | 10093.0 | 651.0 | 15.Okt.2055 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.709.298,95 | 27.0 | 9991.0 | 367.0 | 15.Okt.2032 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 16.637.033,39 | 27.0 | 10381.0 | 202.0 | 15.Nov.2028 | 735.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.539.872,91 | 27.0 | 9594.0 | 268.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.489.325,01 | 27.0 | 10118.0 | 101.0 | 15.Jan.2028 | 663.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 16.486.999,97 | 26.0 | 9808.0 | 259.0 | 01.Feb.2030 | 475.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 16.361.016,10 | 26.0 | 9853.0 | 360.0 | 15.Mai2031 | 775.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.310.603,63 | 26.0 | 9258.0 | 353.0 | 15.Aug.2030 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 16.100.783,67 | 26.0 | 10500.0 | 227.0 | 15.Mai2054 | 800.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.096.564,39 | 26.0 | 10403.0 | 247.0 | 15.Okt.2030 | 775.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 16.094.920,14 | 26.0 | 10299.0 | 512.0 | 02.Feb.2033 | 725.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 16.038.129,34 | 26.0 | 10120.0 | 320.0 | 15.Mai2030 | 638.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 16.027.688,41 | 26.0 | 10301.0 | 619.0 | 10.Dez.2054 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 16.020.913,49 | 26.0 | 10404.0 | 254.0 | 15.Juli2029 | 733.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.012.095,91 | 26.0 | 8986.0 | 456.0 | 15.Sept.2031 | 313.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.886.406,58 | 26.0 | 9211.0 | 358.0 | 15.Sept.2030 | 400.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 15.848.784,55 | 25.0 | 9761.0 | 224.0 | 15.Mai2029 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.828.423,75 | 25.0 | 9948.0 | 343.0 | 15.Apr.2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.653.636,45 | 25.0 | 10178.0 | 304.0 | 15.Nov.2031 | 713.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 15.649.423,64 | 25.0 | 10400.0 | 414.0 | 01.Juli2033 | 725.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 15.513.144,77 | 25.0 | 9175.0 | 516.0 | 01.Feb.2034 | 838.0 |
| SUN | SUNOCO LP | Energie | 15.496.194,86 | 25.0 | 9667.0 | 287.0 | 30.Apr.2030 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.482.769,26 | 25.0 | 9390.0 | 394.0 | 15.Mai2031 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.418.377,09 | 25.0 | 10280.0 | 256.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.378.300,30 | 25.0 | 10392.0 | 161.0 | 15.März2030 | 788.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 15.369.072,90 | 25.0 | 9838.0 | 201.0 | 01.Mai2029 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.298.666,67 | 25.0 | 9908.0 | 198.0 | 15.Okt.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.260.019,34 | 25.0 | 9799.0 | 283.0 | 15.Nov.2029 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.236.058,05 | 24.0 | 9974.0 | 207.0 | 15.Jan.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.202.761,27 | 24.0 | 9929.0 | 182.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.158.398,18 | 24.0 | 9892.0 | 123.0 | 15.Nov.2027 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 14.991.011,83 | 24.0 | 9499.0 | 342.0 | 15.Juni2030 | 515.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.909.516,56 | 24.0 | 10141.0 | 251.0 | 15.Apr.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.752.963,33 | 24.0 | 9609.0 | 231.0 | 15.März2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.710.286,32 | 24.0 | 9514.0 | 327.0 | 15.Juli2030 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 14.614.161,93 | 23.0 | 9540.0 | 433.0 | 30.Sept.2032 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.577.475,53 | 23.0 | 10131.0 | 369.0 | 01.Dez.2030 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 14.542.230,13 | 23.0 | 8103.0 | 275.0 | 01.Aug.2029 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 14.461.033,31 | 23.0 | 10300.0 | 550.0 | 01.Juli2033 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.446.545,75 | 23.0 | 9190.0 | 453.0 | 15.Jan.2032 | 375.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 14.386.068,20 | 23.0 | 9986.0 | 340.0 | 15.Okt.2055 | 663.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 14.309.423,07 | 23.0 | 10424.0 | 78.0 | 15.Apr.2029 | 863.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.292.227,11 | 23.0 | 9024.0 | 343.0 | 23.Apr.2030 | 295.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 14.272.955,06 | 23.0 | 9550.0 | 317.0 | 15.Juni2030 | 900.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.974.009,10 | 22.0 | 9920.0 | 297.0 | 15.Dez.2029 | 525.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 13.915.367,44 | 22.0 | 10566.0 | 412.0 | 01.Juli2034 | 875.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 13.848.278,12 | 22.0 | 10023.0 | 210.0 | 15.Jan.2029 | 975.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 13.800.901,46 | 22.0 | 9413.0 | 234.0 | 26.Feb.2029 | 475.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 13.764.903,21 | 22.0 | 10248.0 | 340.0 | 15.Apr.2032 | 1000.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 13.736.150,63 | 22.0 | 10788.0 | 87.0 | 15.Apr.2031 | 1025.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.727.419,41 | 22.0 | 10336.0 | 257.0 | 15.Mai2032 | 788.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.454.159,28 | 22.0 | 9993.0 | 95.0 | 15.Okt.2027 | 513.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 13.398.916,15 | 22.0 | 9191.0 | 385.0 | 01.Okt.2031 | 975.0 |
| CARRIX | CARRIX INC 144A | Transport | 13.205.135,58 | 21.0 | 9987.0 | 475.0 | 01.Aug.2033 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.124.395,11 | 21.0 | 10317.0 | 76.0 | 15.Jan.2029 | 825.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 13.104.930,16 | 21.0 | 9908.0 | 202.0 | 01.Aug.2029 | 563.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 13.038.558,03 | 21.0 | 9886.0 | 459.0 | 01.Mai2033 | 638.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 13.021.919,88 | 21.0 | 10652.0 | 202.0 | 15.Dez.2030 | 925.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.989.165,78 | 21.0 | 10209.0 | 190.0 | 15.Apr.2030 | 788.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.903.490,83 | 21.0 | 10196.0 | 407.0 | 31.März2034 | 700.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.538.567,14 | 20.0 | 10417.0 | 338.0 | 15.Mai2033 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.518.094,55 | 20.0 | 10010.0 | 365.0 | 15.März2032 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 12.263.012,76 | 20.0 | 10147.0 | 9.0 | 15.Juni2029 | 750.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 12.226.171,37 | 20.0 | 9981.0 | 320.0 | 12.Sept.2055 | 838.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.072.593,54 | 19.0 | 10740.0 | 240.0 | 15.Juli2033 | 1000.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 12.053.617,42 | 19.0 | 8769.0 | 234.0 | 01.Feb.2029 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.002.523,16 | 19.0 | 9701.0 | 251.0 | 01.Okt.2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 11.996.267,33 | 19.0 | 9771.0 | 608.0 | 15.Jan.2036 | 600.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 11.975.761,88 | 19.0 | 8950.0 | 480.0 | 15.März2032 | 428.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.909.967,68 | 19.0 | 10558.0 | 229.0 | 12.Apr.2029 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.715.214,59 | 19.0 | 9675.0 | 193.0 | 15.Sept.2028 | 388.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 11.662.771,84 | 19.0 | 7539.0 | 322.0 | 01.Nov.2055 | 845.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.516.811,37 | 19.0 | 11137.0 | 400.0 | 15.Sept.2031 | 813.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 11.475.440,67 | 18.0 | 9191.0 | 337.0 | 15.Juni2030 | 613.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.246.426,95 | 18.0 | 9828.0 | 274.0 | 03.Apr.2031 | 1050.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.207.269,14 | 18.0 | 10229.0 | 506.0 | 14.Feb.2033 | 670.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.132.275,77 | 18.0 | 10443.0 | 81.0 | 15.Apr.2030 | 888.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.129.223,86 | 18.0 | 10611.0 | 185.0 | 15.März2031 | 1150.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.075.440,25 | 18.0 | 9809.0 | 144.0 | 15.Feb.2028 | 375.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 11.065.319,04 | 18.0 | 10678.0 | 590.0 | 15.Mai2034 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.039.541,61 | 18.0 | 8938.0 | 427.0 | 15.Juli2031 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 11.035.059,00 | 18.0 | 9501.0 | 188.0 | 15.Juli2028 | 245.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.958.831,23 | 18.0 | 10156.0 | 466.0 | 15.Mai2032 | 663.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 10.892.166,76 | 18.0 | 10155.0 | 298.0 | 15.Dez.2054 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.878.983,90 | 17.0 | 9567.0 | 299.0 | 15.Feb.2030 | 400.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.850.660,32 | 17.0 | 10164.0 | 264.0 | 15.Sept.2029 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 10.820.623,33 | 17.0 | 9941.0 | 109.0 | 15.Dez.2027 | 463.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.769.142,63 | 17.0 | 8560.0 | 534.0 | 15.Juni2033 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.734.054,66 | 17.0 | 10464.0 | 688.0 | 15.Jan.2036 | 675.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 10.690.375,78 | 17.0 | 9959.0 | 427.0 | 15.März2033 | 850.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.632.065,89 | 17.0 | 10312.0 | 283.0 | 15.Juni2032 | 888.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.609.237,21 | 17.0 | 10323.0 | 574.0 | 15.Jan.2034 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 10.556.398,50 | 17.0 | 10206.0 | 512.0 | 01.Dez.2032 | 600.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.554.488,35 | 17.0 | 10126.0 | 384.0 | 15.Sept.2032 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.546.945,47 | 17.0 | 10190.0 | 414.0 | 31.Jan.2034 | 675.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 10.509.566,11 | 17.0 | 5890.0 | 228.0 | 01.Feb.2029 | 513.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.495.404,03 | 17.0 | 10091.0 | 87.0 | 15.Sept.2027 | 638.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 10.462.160,97 | 17.0 | 10360.0 | 272.0 | 15.Dez.2054 | 763.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.392.075,71 | 17.0 | 9600.0 | 325.0 | 01.Apr.2030 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.390.160,67 | 17.0 | 9309.0 | 380.0 | 15.Jan.2031 | 363.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.339.180,59 | 17.0 | 10093.0 | 415.0 | 01.Aug.2033 | 638.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.324.996,27 | 17.0 | 9858.0 | 221.0 | 15.Sept.2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.323.708,43 | 17.0 | 10170.0 | 303.0 | 25.Juli2030 | 938.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.314.128,82 | 17.0 | 10407.0 | 543.0 | 15.Jan.2036 | 850.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 10.312.377,42 | 17.0 | 9796.0 | 626.0 | 17.Jan.2040 | 665.0 |
| CNC | CENTENE CORPORATION | Versicherung | 10.289.472,65 | 17.0 | 9016.0 | 383.0 | 15.Okt.2030 | 300.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 10.276.726,59 | 17.0 | 10262.0 | 150.0 | 15.Juni2053 | 813.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.265.020,46 | 16.0 | 9706.0 | 321.0 | 15.Juli2030 | 663.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 10.255.411,35 | 16.0 | 9474.0 | 347.0 | 15.Okt.2030 | 413.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 10.236.963,56 | 16.0 | 10090.0 | 303.0 | 01.Nov.2030 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.173.774,15 | 16.0 | 10100.0 | 284.0 | 01.Aug.2030 | 613.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.118.307,01 | 16.0 | 9996.0 | 316.0 | 01.Apr.2030 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.117.944,63 | 16.0 | 9019.0 | 406.0 | 30.Apr.2031 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 10.028.440,33 | 16.0 | 9259.0 | 317.0 | 15.Feb.2030 | 338.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 9.953.716,56 | 16.0 | 9812.0 | 243.0 | 15.März2031 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.936.865,02 | 16.0 | 8708.0 | 419.0 | 01.März2031 | 250.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 9.892.953,40 | 16.0 | 9600.0 | 288.0 | 01.Feb.2030 | 500.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.891.115,63 | 16.0 | 9916.0 | 139.0 | 15.Juni2028 | 463.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 9.852.167,85 | 16.0 | 9842.0 | 324.0 | 15.Juli2055 | 695.0 |
| TWLO | TWILIO INC | Technologie | 9.777.863,12 | 16.0 | 9618.0 | 232.0 | 15.März2029 | 363.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 9.749.654,46 | 16.0 | 9004.0 | 408.0 | 01.Mai2031 | 513.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 9.739.978,31 | 16.0 | 10308.0 | 406.0 | 15.Apr.2033 | 825.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 9.738.598,58 | 16.0 | 9953.0 | 335.0 | 15.Feb.2031 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.708.719,76 | 16.0 | 9698.0 | 335.0 | 15.Apr.2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 9.661.206,36 | 16.0 | 10162.0 | 398.0 | 15.Jan.2034 | 975.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 9.644.841,36 | 16.0 | 9390.0 | 333.0 | 15.Apr.2030 | 390.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.623.271,74 | 15.0 | 9357.0 | 452.0 | 15.Juni2032 | 788.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 9.598.045,57 | 15.0 | 9646.0 | 251.0 | 15.Juli2029 | 525.0 |
| ATI | ATI INC | Produktionsmittel | 9.552.163,46 | 15.0 | 10339.0 | 134.0 | 15.Aug.2030 | 725.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 9.543.920,47 | 15.0 | 9314.0 | 390.0 | 01.Apr.2031 | 400.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.539.690,05 | 15.0 | 9803.0 | 141.0 | 15.Feb.2028 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.501.862,70 | 15.0 | 9789.0 | 148.0 | 15.März2028 | 488.0 |
| SM | SM ENERGY CO | Energie | 9.488.982,34 | 15.0 | 10014.0 | 8.0 | 15.Juli2028 | 650.0 |
| TWLO | TWILIO INC | Technologie | 9.483.355,99 | 15.0 | 9363.0 | 384.0 | 15.März2031 | 388.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 9.460.092,91 | 15.0 | 9916.0 | 510.0 | 31.Juli2034 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.441.916,03 | 15.0 | 9443.0 | 243.0 | 01.Apr.2029 | 465.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 9.363.790,71 | 15.0 | 10334.0 | 234.0 | 15.Juni2054 | 788.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.207.219,02 | 15.0 | 9734.0 | 272.0 | 01.März2030 | 475.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.189.646,35 | 15.0 | 10169.0 | 369.0 | 15.Dez.2030 | 613.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 9.080.802,63 | 15.0 | 10151.0 | 338.0 | 01.März2032 | 638.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 9.077.668,69 | 15.0 | 10066.0 | 459.0 | 15.Apr.2034 | 725.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.993.949,31 | 14.0 | 9941.0 | 447.0 | 15.Okt.2033 | 588.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 8.985.756,76 | 14.0 | 9775.0 | 123.0 | 15.Nov.2027 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 8.965.383,20 | 14.0 | 10226.0 | 257.0 | 01.Okt.2054 | 713.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.945.682,38 | 14.0 | 10236.0 | 185.0 | 15.Nov.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.822.191,23 | 14.0 | 9612.0 | 470.0 | 01.Feb.2033 | 700.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 8.757.691,55 | 14.0 | 10013.0 | 8.0 | 15.März2028 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 8.674.450,00 | 14.0 | 9835.0 | 204.0 | 31.März2029 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 8.563.090,30 | 14.0 | 9881.0 | 208.0 | 30.Sept.2029 | 900.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.531.532,87 | 14.0 | 9201.0 | 397.0 | 01.März2031 | 438.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 8.520.664,44 | 14.0 | 9725.0 | 266.0 | 15.Juni2031 | 700.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.495.554,73 | 14.0 | 9354.0 | 440.0 | 01.Aug.2031 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 8.374.827,29 | 13.0 | 9790.0 | 436.0 | 15.Feb.2033 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 8.339.589,87 | 13.0 | 9626.0 | 386.0 | 01.Apr.2031 | 463.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 8.321.735,22 | 13.0 | 9969.0 | 368.0 | 01.Aug.2031 | 900.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.278.389,80 | 13.0 | 9765.0 | 119.0 | 01.Nov.2027 | 395.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 8.263.873,65 | 13.0 | 9298.0 | 540.0 | 31.März2034 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.249.620,89 | 13.0 | 8750.0 | 539.0 | 30.Apr.2033 | 563.0 |
| AES | DPL INC | Elektroindustrie | 8.224.647,70 | 13.0 | 9749.0 | 244.0 | 15.Apr.2029 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.220.188,25 | 13.0 | 9713.0 | 140.0 | 15.Jan.2028 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.206.289,79 | 13.0 | 9886.0 | 172.0 | 15.Jan.2029 | 488.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 8.174.251,50 | 13.0 | 10246.0 | 390.0 | 15.Feb.2033 | 950.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.171.815,48 | 13.0 | 9384.0 | 283.0 | 01.Okt.2029 | 495.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 8.121.303,25 | 13.0 | 10180.0 | 253.0 | 15.Juli2030 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.114.102,04 | 13.0 | 9809.0 | 238.0 | 15.Okt.2029 | 450.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.027.954,97 | 13.0 | 9278.0 | 446.0 | 01.Feb.2032 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 8.021.428,36 | 13.0 | 10081.0 | 376.0 | 24.März2031 | 750.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 7.990.399,19 | 13.0 | 10063.0 | 337.0 | 15.Juli2031 | 650.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 7.909.974,95 | 13.0 | 10130.0 | 410.0 | 15.Dez.2032 | 625.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 7.845.530,47 | 13.0 | 9888.0 | 434.0 | 15.Nov.2032 | 550.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 7.835.233,32 | 13.0 | 10061.0 | 484.0 | 15.Juli2034 | 688.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 7.828.463,81 | 13.0 | 10612.0 | 292.0 | 01.Dez.2030 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.774.550,00 | 12.0 | 9753.0 | 446.0 | 15.Apr.2033 | 888.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.748.379,46 | 12.0 | 9725.0 | 337.0 | 15.Juli2032 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 7.742.525,42 | 12.0 | 9900.0 | 521.0 | 15.Jan.2035 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.736.711,69 | 12.0 | 9771.0 | 481.0 | 15.Nov.2033 | 538.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 7.714.853,72 | 12.0 | 9196.0 | 364.0 | 01.Feb.2031 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.658.149,26 | 12.0 | 10078.0 | 389.0 | 01.Aug.2032 | 938.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.583.225,27 | 12.0 | 9892.0 | 131.0 | 01.Feb.2028 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.543.376,22 | 12.0 | 10293.0 | 348.0 | 01.Juni2032 | 925.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.470.576,90 | 12.0 | 9912.0 | 127.0 | 01.März2028 | 450.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.461.508,38 | 12.0 | 9838.0 | 126.0 | 01.Dez.2027 | 413.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.382.581,50 | 12.0 | 10244.0 | 397.0 | 15.Okt.2033 | 750.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.364.978,26 | 12.0 | 9964.0 | 351.0 | 01.Mai2031 | 613.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 7.351.342,67 | 12.0 | 10316.0 | 147.0 | 15.Juni2030 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 7.345.876,18 | 12.0 | 9348.0 | 527.0 | 01.Mai2034 | 700.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.331.997,90 | 12.0 | 9832.0 | 477.0 | 01.Feb.2034 | 625.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.273.030,86 | 12.0 | 9996.0 | 143.0 | 01.Feb.2028 | 525.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.270.841,16 | 12.0 | 10207.0 | 159.0 | 01.Feb.2030 | 888.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.208.374,17 | 12.0 | 9074.0 | 315.0 | 15.Feb.2030 | 438.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 7.077.226,40 | 11.0 | 10591.0 | 258.0 | 15.Dez.2030 | 1050.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.058.064,80 | 11.0 | 10161.0 | 3.0 | 01.Nov.2029 | 950.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.054.762,17 | 11.0 | 10565.0 | 636.0 | 17.Juli2035 | 813.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 7.028.637,85 | 11.0 | 10360.0 | 354.0 | 15.Juli2032 | 1050.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.995.805,66 | 11.0 | 10105.0 | 276.0 | 01.Aug.2030 | 638.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 6.987.031,27 | 11.0 | 10009.0 | 316.0 | 01.Juni2031 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 6.952.948,53 | 11.0 | 10716.0 | 204.0 | 01.Feb.2029 | 950.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.926.656,33 | 11.0 | 8824.0 | 321.0 | 15.Jan.2030 | 325.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.727.548,56 | 11.0 | 9769.0 | 610.0 | 15.März2036 | 650.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 6.696.609,49 | 11.0 | 10126.0 | 313.0 | 31.Dez.2030 | 725.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.668.454,78 | 11.0 | 9974.0 | 228.0 | 15.Apr.2030 | 925.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.631.572,91 | 11.0 | 10324.0 | 596.0 | 15.Juni2034 | 650.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.623.904,03 | 11.0 | 9875.0 | 598.0 | 01.Feb.2036 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.606.509,38 | 11.0 | 10518.0 | 264.0 | 15.Mai2031 | 1038.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.602.558,81 | 11.0 | 9902.0 | 442.0 | 15.Okt.2033 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.576.492,66 | 11.0 | 9793.0 | 356.0 | 30.Sept.2030 | 613.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 6.533.217,68 | 11.0 | 8001.0 | 457.0 | 30.Sept.2032 | 788.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.523.987,54 | 10.0 | 10138.0 | 384.0 | 15.Sept.2032 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 6.476.017,44 | 10.0 | 9852.0 | 424.0 | 15.Apr.2032 | 588.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 6.454.183,28 | 10.0 | 9840.0 | 366.0 | 15.Mai2031 | 638.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 6.453.404,53 | 10.0 | 9850.0 | 237.0 | 15.März2029 | 405.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 6.443.723,31 | 10.0 | 9433.0 | 352.0 | 15.Okt.2030 | 400.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 6.411.291,18 | 10.0 | 10241.0 | 309.0 | 01.März2031 | 925.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 6.349.995,73 | 10.0 | 10040.0 | 407.0 | 31.Mai2033 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.322.780,44 | 10.0 | 9624.0 | 358.0 | 15.Jan.2031 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.307.800,78 | 10.0 | 9827.0 | 151.0 | 20.März2028 | 395.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.296.346,37 | 10.0 | 9579.0 | 612.0 | 01.Feb.2036 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.291.265,89 | 10.0 | 9365.0 | 308.0 | 01.März2030 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 6.282.491,57 | 10.0 | 9772.0 | 486.0 | 15.Jan.2034 | 575.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 6.200.874,95 | 10.0 | 9950.0 | 345.0 | 01.Apr.2031 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 6.183.102,68 | 10.0 | 9197.0 | 392.0 | 15.Jan.2031 | 495.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 6.174.857,92 | 10.0 | 10320.0 | 330.0 | 01.Juli2031 | 1200.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.159.380,50 | 10.0 | 10149.0 | 414.0 | 15.Okt.2033 | 675.0 |
| ACM | AECOM 144A | Industrial Other | 6.156.894,02 | 10.0 | 9967.0 | 437.0 | 01.Aug.2033 | 600.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 6.154.526,45 | 10.0 | 9863.0 | 390.0 | 15.Aug.2056 | 713.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.152.104,66 | 10.0 | 9943.0 | 440.0 | 01.Aug.2033 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.135.482,83 | 10.0 | 9989.0 | 294.0 | 15.Aug.2030 | 563.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 6.020.328,68 | 10.0 | 9814.0 | 625.0 | 15.Juni2036 | 663.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 6.015.714,27 | 10.0 | 9628.0 | 521.0 | 01.Juli2034 | 713.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 6.010.942,43 | 10.0 | 9647.0 | 337.0 | 01.Juni2030 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 6.007.412,57 | 10.0 | 9523.0 | 434.0 | 31.März2032 | 563.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.001.326,37 | 10.0 | 10008.0 | 362.0 | 15.Feb.2056 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.983.627,92 | 10.0 | 9774.0 | 543.0 | 15.Dez.2034 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 5.966.611,51 | 10.0 | 10126.0 | 442.0 | 15.Jan.2034 | 763.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 5.958.240,07 | 10.0 | 9768.0 | 419.0 | 01.Aug.2032 | 675.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 5.945.611,87 | 10.0 | 10080.0 | 333.0 | 01.Nov.2031 | 863.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 5.926.321,42 | 10.0 | 10238.0 | 266.0 | 15.Aug.2030 | 850.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 5.911.838,99 | 10.0 | 10037.0 | 324.0 | 15.Apr.2032 | 725.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 5.894.856,44 | 9.0 | 9500.0 | 234.0 | 30.Apr.2031 | 750.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.884.090,30 | 9.0 | 8684.0 | 458.0 | 01.Aug.2031 | 263.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.845.209,84 | 9.0 | 9078.0 | 438.0 | 15.Juli2032 | 963.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.806.996,13 | 9.0 | 8911.0 | 399.0 | 01.Feb.2031 | 425.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 5.793.098,55 | 9.0 | 10197.0 | 380.0 | 01.Okt.2032 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.791.525,16 | 9.0 | 9189.0 | 348.0 | 15.Aug.2030 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.757.200,92 | 9.0 | 10349.0 | 242.0 | 15.Feb.2031 | 713.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 5.734.996,18 | 9.0 | 10237.0 | 328.0 | 01.Juni2031 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.663.696,69 | 9.0 | 9900.0 | 450.0 | 15.Sept.2033 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 5.643.109,00 | 9.0 | 10285.0 | 406.0 | 15.Juli2032 | 888.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 5.638.190,94 | 9.0 | 9867.0 | 732.0 | 15.Jan.2057 | 670.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 5.624.129,69 | 9.0 | 9690.0 | 429.0 | 01.März2033 | 975.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.619.269,34 | 9.0 | 10258.0 | 338.0 | 17.Juli2030 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.596.025,62 | 9.0 | 10150.0 | 367.0 | 15.Jan.2032 | 863.0 |
| SM | SM ENERGY CO 144A | Energie | 5.576.747,90 | 9.0 | 9949.0 | 473.0 | 15.Apr.2034 | 663.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 5.542.169,76 | 9.0 | 9712.0 | 499.0 | 01.März2034 | 563.0 |
| ULTI | UKG INC 144A | Technologie | 5.493.992,86 | 9.0 | 9824.0 | 323.0 | 01.Feb.2031 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.490.920,81 | 9.0 | 9003.0 | 472.0 | 15.Jan.2033 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.488.223,73 | 9.0 | 9289.0 | 360.0 | 17.Sept.2030 | 481.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 5.480.455,49 | 9.0 | 10410.0 | 180.0 | 15.Feb.2031 | 788.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.451.279,18 | 9.0 | 9250.0 | 373.0 | 01.Dez.2030 | 600.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 5.450.347,73 | 9.0 | 10407.0 | 262.0 | 01.Okt.2031 | 825.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 5.427.083,17 | 9.0 | 9851.0 | 606.0 | 15.Dez.2035 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.405.577,52 | 9.0 | 9846.0 | 453.0 | 15.Feb.2034 | 675.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 5.404.305,13 | 9.0 | 10347.0 | 268.0 | 30.Jan.2031 | 725.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.377.801,38 | 9.0 | 9664.0 | 517.0 | 15.Sept.2034 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.369.120,33 | 9.0 | 9865.0 | 622.0 | 15.Mai2036 | 613.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.354.843,44 | 9.0 | 9949.0 | 430.0 | 15.Aug.2033 | 600.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 5.341.577,10 | 9.0 | 10238.0 | 341.0 | 30.Apr.2032 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.341.587,95 | 9.0 | 9848.0 | 454.0 | 01.Okt.2033 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 5.339.151,68 | 9.0 | 9836.0 | 469.0 | 15.Nov.2033 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.335.548,38 | 9.0 | 9818.0 | 503.0 | 15.Mai2034 | 588.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.320.284,09 | 9.0 | 9919.0 | 400.0 | 15.Sept.2056 | 685.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.268.112,49 | 8.0 | 10275.0 | 255.0 | 01.Aug.2030 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 5.263.733,33 | 8.0 | 9953.0 | 627.0 | 15.Feb.2037 | 750.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 5.252.472,22 | 8.0 | 10216.0 | 116.0 | 15.Apr.2029 | 929.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 5.238.295,55 | 8.0 | 10338.0 | 402.0 | 15.Dez.2033 | 725.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.235.238,68 | 8.0 | 10064.0 | 395.0 | 01.Aug.2032 | 675.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 5.233.693,87 | 8.0 | 9954.0 | 401.0 | 15.Aug.2032 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.213.275,69 | 8.0 | 9939.0 | 369.0 | 15.Sept.2031 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.204.086,82 | 8.0 | 9282.0 | 548.0 | 01.Feb.2034 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.179.750,65 | 8.0 | 9942.0 | 446.0 | 15.Sept.2033 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.149.063,58 | 8.0 | 10367.0 | 369.0 | 01.Aug.2033 | 738.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 5.147.752,64 | 8.0 | 9986.0 | 363.0 | 01.Juli2031 | 750.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 5.147.110,12 | 8.0 | 9662.0 | 268.0 | 15.Feb.2030 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.134.300,59 | 8.0 | 10355.0 | 149.0 | 01.Juni2031 | 838.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 5.126.364,41 | 8.0 | 9810.0 | 462.0 | 30.Sept.2033 | 563.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.115.186,37 | 8.0 | 10498.0 | 188.0 | 15.Feb.2031 | 1000.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 5.113.119,83 | 8.0 | 10138.0 | 440.0 | 01.Juni2033 | 725.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.109.740,92 | 8.0 | 9759.0 | 557.0 | 15.Okt.2033 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 5.099.276,51 | 8.0 | 10148.0 | 151.0 | 01.März2029 | 638.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 5.072.350,31 | 8.0 | 9531.0 | 519.0 | 01.Juli2034 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.062.033,93 | 8.0 | 9841.0 | 483.0 | 31.März2034 | 550.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 5.053.955,01 | 8.0 | 9899.0 | 378.0 | 01.März2031 | 538.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.048.246,04 | 8.0 | 10053.0 | 405.0 | 01.Aug.2031 | 750.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 5.019.375,16 | 8.0 | 10077.0 | 469.0 | 15.Mai2034 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 5.012.761,51 | 8.0 | 9881.0 | 335.0 | 15.März2031 | 563.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.985.660,20 | 8.0 | 10286.0 | 234.0 | 01.Feb.2032 | 713.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 4.975.103,03 | 8.0 | 10509.0 | 327.0 | 15.Juli2032 | 850.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 4.942.561,53 | 8.0 | 9992.0 | 137.0 | 20.Apr.2029 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 4.941.714,28 | 8.0 | 10862.0 | 234.0 | 15.Apr.2029 | 975.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.939.940,42 | 8.0 | 9916.0 | 349.0 | 01.Apr.2031 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.936.374,98 | 8.0 | 8508.0 | 497.0 | 19.Mai2032 | 420.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 4.921.873,00 | 8.0 | 9939.0 | 160.0 | 01.Okt.2029 | 525.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 4.911.280,88 | 8.0 | 10042.0 | 350.0 | 01.Juni2031 | 625.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.894.649,55 | 8.0 | 9853.0 | 188.0 | 09.Sept.2030 | 713.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.891.854,85 | 8.0 | 9776.0 | 502.0 | 15.Apr.2034 | 550.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.876.505,29 | 8.0 | 8823.0 | 514.0 | 15.Aug.2033 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 4.864.384,61 | 8.0 | 9806.0 | 472.0 | 15.März2034 | 588.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 4.843.632,71 | 8.0 | 9554.0 | 246.0 | 01.Sept.2029 | 1075.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.812.390,00 | 8.0 | 9850.0 | 272.0 | 15.Jan.2033 | 1000.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.808.680,04 | 8.0 | 10009.0 | 1.0 | 01.Juli2028 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.801.809,57 | 8.0 | 10503.0 | 336.0 | 15.März2033 | 750.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.796.878,42 | 8.0 | 9900.0 | 430.0 | 15.Aug.2033 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.721.694,84 | 8.0 | 10075.0 | 363.0 | 01.Aug.2031 | 613.0 |
| HUM | HUMANA INC | Versicherung | 4.710.970,50 | 8.0 | 9866.0 | 403.0 | 15.Sept.2056 | 663.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 4.681.422,11 | 8.0 | 10050.0 | 467.0 | 15.Apr.2034 | 638.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 4.650.868,82 | 7.0 | 10170.0 | 361.0 | 01.Juni2032 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.623.632,04 | 7.0 | 10136.0 | 378.0 | 15.Juli2032 | 963.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 4.607.732,27 | 7.0 | 10117.0 | 432.0 | 01.Mai2033 | 775.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.605.570,75 | 7.0 | 9948.0 | 348.0 | 15.Apr.2031 | 613.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 4.566.407,11 | 7.0 | 10052.0 | 198.0 | 15.Feb.2030 | 700.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.560.151,56 | 7.0 | 9976.0 | 413.0 | 15.Okt.2032 | 638.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 4.550.464,28 | 7.0 | 10289.0 | 230.0 | 30.Nov.2030 | 1050.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 4.535.967,33 | 7.0 | 10186.0 | 202.0 | 15.Dez.2030 | 663.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.500.216,16 | 7.0 | 9873.0 | 227.0 | 01.März2029 | 488.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 4.489.769,55 | 7.0 | 9840.0 | 388.0 | 15.Jan.2031 | 560.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.484.550,56 | 7.0 | 9567.0 | 481.0 | 15.Sept.2033 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.482.202,50 | 7.0 | 9259.0 | 344.0 | 15.Mai2030 | 363.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 4.459.918,84 | 7.0 | 9997.0 | 461.0 | 15.März2034 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 4.450.435,92 | 7.0 | 9587.0 | 355.0 | 01.Juni2031 | 1100.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.444.493,76 | 7.0 | 10299.0 | 406.0 | 15.Feb.2034 | 738.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 4.420.483,03 | 7.0 | 10216.0 | 366.0 | 01.Mai2033 | 675.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 4.420.151,92 | 7.0 | 10651.0 | 302.0 | 01.Juli2032 | 925.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 4.408.825,96 | 7.0 | 9990.0 | 348.0 | 15.Apr.2031 | 825.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.403.167,18 | 7.0 | 10153.0 | 397.0 | 30.Juni2033 | 688.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.388.083,00 | 7.0 | 9864.0 | 451.0 | 01.Okt.2033 | 625.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.372.117,33 | 7.0 | 8926.0 | 383.0 | 15.März2031 | 625.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 4.366.912,50 | 7.0 | 9979.0 | 434.0 | 15.Okt.2033 | 788.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 4.359.710,52 | 7.0 | 10044.0 | 440.0 | 15.Nov.2033 | 600.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.357.743,49 | 7.0 | 9825.0 | 490.0 | 15.Apr.2034 | 638.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 4.355.166,48 | 7.0 | 11006.0 | 235.0 | 01.Juni2031 | 900.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.347.574,84 | 7.0 | 11063.0 | 161.0 | 19.Feb.2029 | 900.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.344.065,67 | 7.0 | 9836.0 | 488.0 | 01.Feb.2034 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.342.678,94 | 7.0 | 10136.0 | 262.0 | 15.Jan.2031 | 675.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.317.413,32 | 7.0 | 10538.0 | 171.0 | 15.Juni2029 | 1113.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.308.237,81 | 7.0 | 10029.0 | 667.0 | 15.Feb.2056 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.301.005,89 | 7.0 | 10197.0 | 267.0 | 01.März2032 | 663.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 4.301.051,17 | 7.0 | 9762.0 | 222.0 | 15.Mai2029 | 475.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.272.547,93 | 7.0 | 9453.0 | 310.0 | 01.Juni2030 | 925.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 4.268.586,88 | 7.0 | 9669.0 | 508.0 | 15.Apr.2034 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.261.901,96 | 7.0 | 9802.0 | 438.0 | 15.März2033 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.260.772,35 | 7.0 | 9741.0 | 179.0 | 15.Juli2028 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.239.095,78 | 7.0 | 9785.0 | 263.0 | 15.Okt.2030 | 688.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 4.228.253,22 | 7.0 | 10018.0 | 370.0 | 06.Aug.2031 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.227.721,08 | 7.0 | 10061.0 | 473.0 | 01.Juni2034 | 688.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.218.036,51 | 7.0 | 10013.0 | 307.0 | 15.Okt.2030 | 625.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 4.210.117,23 | 7.0 | 9607.0 | 486.0 | 13.Mai2033 | 625.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 4.196.415,77 | 7.0 | 9808.0 | 479.0 | 15.Jan.2034 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 4.192.914,59 | 7.0 | 9737.0 | 388.0 | 01.Juli2031 | 563.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.190.077,62 | 7.0 | 10089.0 | 478.0 | 15.Juli2034 | 800.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 4.183.803,44 | 7.0 | 10991.0 | 146.0 | 01.Dez.2032 | 963.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.181.841,57 | 7.0 | 10217.0 | 88.0 | 30.Juni2028 | 900.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 4.140.430,47 | 7.0 | 10030.0 | 55.0 | 17.Nov.2028 | 800.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 4.111.909,39 | 7.0 | 10029.0 | 345.0 | 15.Aug.2032 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 4.105.546,36 | 7.0 | 9548.0 | 436.0 | 15.Aug.2032 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 4.101.759,89 | 7.0 | 9827.0 | 488.0 | 15.März2034 | 575.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 4.086.397,22 | 7.0 | 9721.0 | 519.0 | 15.Juni2034 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.075.223,17 | 7.0 | 9964.0 | 575.0 | 15.Sept.2033 | 550.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 4.067.371,57 | 7.0 | 10019.0 | 399.0 | 15.Sept.2032 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.064.829,17 | 7.0 | 10006.0 | 433.0 | 01.Okt.2033 | 650.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 4.056.249,99 | 7.0 | 9664.0 | 447.0 | 15.Jan.2033 | 575.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 4.049.062,09 | 7.0 | 10056.0 | 378.0 | 01.Juni2032 | 663.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.032.286,78 | 6.0 | 9800.0 | 483.0 | 15.Jan.2034 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.030.652,21 | 6.0 | 10026.0 | 361.0 | 15.Jan.2033 | 600.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 4.022.836,53 | 6.0 | 10478.0 | 253.0 | 15.Dez.2030 | 813.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 4.017.241,91 | 6.0 | 9631.0 | 368.0 | 31.März2031 | 550.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 4.012.487,61 | 6.0 | 9898.0 | 393.0 | 09.Juni2056 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.011.471,40 | 6.0 | 9865.0 | 386.0 | 01.Feb.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.011.247,65 | 6.0 | 10077.0 | 63.0 | 15.Aug.2028 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 4.007.816,54 | 6.0 | 10132.0 | 301.0 | 15.Feb.2031 | 650.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 4.001.450,56 | 6.0 | 9885.0 | 490.0 | 01.Mai2034 | 613.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 3.988.144,04 | 6.0 | 10517.0 | 402.0 | 15.Apr.2034 | 775.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.986.984,64 | 6.0 | 9986.0 | 411.0 | 15.Sept.2033 | 1000.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.985.351,01 | 6.0 | 9976.0 | 419.0 | 01.Juni2033 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.984.407,95 | 6.0 | 10328.0 | 473.0 | 17.Juli2032 | 775.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.963.520,11 | 6.0 | 10001.0 | 316.0 | 15.März2031 | 800.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.957.122,19 | 6.0 | 9839.0 | 437.0 | 15.März2034 | 1100.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 3.952.454,17 | 6.0 | 8466.0 | 378.0 | 15.Juni2031 | 950.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.948.435,46 | 6.0 | 9998.0 | 422.0 | 15.Aug.2033 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.933.811,02 | 6.0 | 9945.0 | 196.0 | 29.Sept.2028 | 563.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.928.063,93 | 6.0 | 10130.0 | 447.0 | 15.Jan.2034 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 3.927.083,08 | 6.0 | 9663.0 | 288.0 | 01.Mai2030 | 463.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.924.041,09 | 6.0 | 10553.0 | 581.0 | 01.März2055 | 750.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 3.918.700,85 | 6.0 | 11558.0 | 505.0 | 31.Dez.2079 | 913.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.911.886,32 | 6.0 | 9787.0 | 475.0 | 15.März2034 | 788.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 3.892.719,37 | 6.0 | 9975.0 | 327.0 | 15.Sept.2055 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 3.881.073,93 | 6.0 | 9713.0 | 250.0 | 01.Okt.2029 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.870.403,12 | 6.0 | 9673.0 | 504.0 | 15.März2034 | 588.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 3.869.847,77 | 6.0 | 9899.0 | 438.0 | 15.Jan.2057 | 655.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.870.068,19 | 6.0 | 9633.0 | 249.0 | 01.Mai2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.865.869,74 | 6.0 | 9897.0 | 130.0 | 01.Feb.2028 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.862.380,96 | 6.0 | 9677.0 | 371.0 | 01.Mai2031 | 688.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.859.177,56 | 6.0 | 9812.0 | 416.0 | 01.März2033 | 688.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.833.392,50 | 6.0 | 9969.0 | 444.0 | 15.Okt.2033 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 3.824.900,63 | 6.0 | 9899.0 | 710.0 | 01.Mai2036 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.824.777,36 | 6.0 | 9830.0 | 417.0 | 01.Mai2032 | 600.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.815.484,86 | 6.0 | 10053.0 | 297.0 | 01.Okt.2030 | 600.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.801.442,11 | 6.0 | 10199.0 | 356.0 | 15.März2033 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.795.170,83 | 6.0 | 9753.0 | 464.0 | 15.Sept.2033 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.794.396,49 | 6.0 | 9744.0 | 506.0 | 01.Mai2034 | 625.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.791.656,44 | 6.0 | 9526.0 | 386.0 | 01.Feb.2032 | 1200.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.778.667,88 | 6.0 | 10257.0 | 378.0 | 30.Juni2033 | 738.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.777.274,58 | 6.0 | 10508.0 | 278.0 | 15.Feb.2031 | 1200.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 3.758.486,09 | 6.0 | 9878.0 | 376.0 | 01.Apr.2056 | 625.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 3.756.975,68 | 6.0 | 10063.0 | 300.0 | 15.Okt.2030 | 625.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.742.176,38 | 6.0 | 10206.0 | 391.0 | 15.Nov.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.742.584,56 | 6.0 | 8241.0 | 609.0 | 15.Jan.2034 | 425.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 3.741.528,92 | 6.0 | 8883.0 | 384.0 | 20.Sept.2031 | 988.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.740.873,41 | 6.0 | 9689.0 | 332.0 | 01.Okt.2030 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.740.910,82 | 6.0 | 9554.0 | 240.0 | 30.Mai2029 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.738.517,47 | 6.0 | 10273.0 | 290.0 | 15.Feb.2031 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.736.910,85 | 6.0 | 9424.0 | 207.0 | 12.Okt.2028 | 313.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.728.429,00 | 6.0 | 10012.0 | 3.0 | 09.März2030 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.698.911,37 | 6.0 | 10059.0 | 454.0 | 15.März2034 | 675.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.688.040,50 | 6.0 | 9906.0 | 308.0 | 30.Apr.2031 | 513.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.687.430,04 | 6.0 | 9565.0 | 406.0 | 30.Juni2032 | 825.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 3.678.671,27 | 6.0 | 10440.0 | 135.0 | 01.Sept.2029 | 938.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.672.244,50 | 6.0 | 10315.0 | 298.0 | 01.Apr.2031 | 700.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.650.936,99 | 6.0 | 9759.0 | 461.0 | 01.März2033 | 563.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.649.559,81 | 6.0 | 10067.0 | 332.0 | 01.Apr.2031 | 675.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.638.613,83 | 6.0 | 9862.0 | 150.0 | 30.Apr.2028 | 413.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.636.113,56 | 6.0 | 9755.0 | 697.0 | 09.Juni2056 | 663.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 3.635.265,91 | 6.0 | 10094.0 | 377.0 | 01.Feb.2033 | 663.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.617.793,99 | 6.0 | 9849.0 | 457.0 | 15.Okt.2033 | 575.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 3.614.891,66 | 6.0 | 10112.0 | 398.0 | 15.Juni2033 | 638.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 3.594.565,35 | 6.0 | 9673.0 | 506.0 | 15.Jan.2034 | 575.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.580.344,51 | 6.0 | 10198.0 | 392.0 | 15.Nov.2032 | 763.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.567.410,07 | 6.0 | 9673.0 | 291.0 | 15.Apr.2030 | 463.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.566.901,82 | 6.0 | 8901.0 | 314.0 | 15.Aug.2030 | 988.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.561.490,80 | 6.0 | 10223.0 | 360.0 | 15.Juni2032 | 863.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 3.559.081,21 | 6.0 | 9953.0 | 331.0 | 15.Feb.2032 | 888.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.557.961,25 | 6.0 | 8024.0 | 494.0 | 15.Jan.2033 | 675.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 3.557.686,11 | 6.0 | 9781.0 | 237.0 | 30.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.547.858,79 | 6.0 | 9961.0 | 314.0 | 15.Mai2030 | 613.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.539.396,25 | 6.0 | 9854.0 | 483.0 | 15.März2034 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.527.208,56 | 6.0 | 9767.0 | 307.0 | 15.Jan.2030 | 613.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.522.541,63 | 6.0 | 10532.0 | 266.0 | 15.Jan.2031 | 925.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 3.519.145,23 | 6.0 | 10334.0 | 326.0 | 15.Feb.2033 | 813.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.505.049,08 | 6.0 | 10648.0 | 67.0 | 01.Feb.2032 | 988.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.500.585,22 | 6.0 | 9996.0 | 421.0 | 31.Juli2056 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.489.077,20 | 6.0 | 9750.0 | 227.0 | 01.Juni2029 | 538.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.482.289,95 | 6.0 | 10317.0 | 230.0 | 15.Juni2030 | 700.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.478.253,82 | 6.0 | 9876.0 | 449.0 | 01.Okt.2033 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 3.473.583,63 | 6.0 | 9839.0 | 241.0 | 15.Apr.2029 | 475.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.459.717,19 | 6.0 | 10156.0 | 377.0 | 15.Juli2032 | 688.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 3.439.013,75 | 6.0 | 10094.0 | 455.0 | 15.Juli2033 | 763.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 3.438.270,40 | 6.0 | 9885.0 | 354.0 | 15.Apr.2031 | 525.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 3.420.531,55 | 5.0 | 9671.0 | 460.0 | 15.Mai2033 | 600.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.405.791,43 | 5.0 | 10252.0 | 255.0 | 31.Jan.2032 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 3.397.936,20 | 5.0 | 10101.0 | 312.0 | 30.Jan.2031 | 625.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.394.583,69 | 5.0 | 10176.0 | 356.0 | 01.März2033 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.381.811,16 | 5.0 | 10108.0 | 310.0 | 15.Jan.2031 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.381.088,81 | 5.0 | 9431.0 | 239.0 | 01.Mai2029 | 875.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 3.379.363,21 | 5.0 | 10180.0 | 333.0 | 15.Feb.2032 | 850.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.373.359,93 | 5.0 | 10172.0 | 404.0 | 01.Aug.2033 | 800.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 3.360.882,18 | 5.0 | 9982.0 | 374.0 | 01.Nov.2032 | 613.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.345.067,79 | 5.0 | 10096.0 | 550.0 | 01.Okt.2035 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.343.881,85 | 5.0 | 9635.0 | 287.0 | 30.Jan.2030 | 475.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.342.831,23 | 5.0 | 9295.0 | 306.0 | 01.Feb.2030 | 663.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.333.670,63 | 5.0 | 10000.0 | 437.0 | 15.Okt.2033 | 650.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.325.069,26 | 5.0 | 9707.0 | 478.0 | 15.März2034 | 688.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.321.083,89 | 5.0 | 9789.0 | 207.0 | 01.Apr.2029 | 588.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 3.316.327,16 | 5.0 | 9936.0 | 355.0 | 15.Mai2031 | 713.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.314.804,22 | 5.0 | 10165.0 | 193.0 | 01.Aug.2029 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.314.923,06 | 5.0 | 9829.0 | 497.0 | 01.Juli2034 | 575.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.314.165,14 | 5.0 | 10017.0 | 505.0 | 15.Jan.2035 | 663.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 3.307.981,72 | 5.0 | 10501.0 | 12.0 | 15.Sept.2029 | 900.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.303.321,88 | 5.0 | 9599.0 | 457.0 | 01.Dez.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.299.525,00 | 5.0 | 8560.0 | 555.0 | 01.Juni2033 | 450.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 3.288.672,00 | 5.0 | 9827.0 | 230.0 | 15.Jan.2030 | 675.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 3.282.270,83 | 5.0 | 10063.0 | 411.0 | 15.Aug.2033 | 625.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 3.274.897,18 | 5.0 | 10178.0 | 428.0 | 30.Apr.2033 | 713.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.250.658,73 | 5.0 | 9491.0 | 332.0 | 15.Juli2030 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.250.715,75 | 5.0 | 9238.0 | 513.0 | 15.Feb.2034 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 3.240.254,27 | 5.0 | 9702.0 | 525.0 | 15.Juli2034 | 563.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.229.861,09 | 5.0 | 9936.0 | 344.0 | 15.März2031 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.227.908,94 | 5.0 | 10114.0 | 475.0 | 15.Juni2034 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.218.245,22 | 5.0 | 9511.0 | 277.0 | 15.Okt.2029 | 463.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 3.211.708,32 | 5.0 | 10725.0 | 230.0 | 15.Feb.2031 | 975.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.209.538,67 | 5.0 | 9906.0 | 316.0 | 01.Okt.2030 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.198.028,01 | 5.0 | 10566.0 | 185.0 | 15.Jan.2032 | 1088.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.195.415,05 | 5.0 | 10316.0 | 384.0 | 15.Jan.2034 | 838.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.192.768,46 | 5.0 | 9891.0 | 406.0 | 15.Jan.2033 | 800.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.192.212,70 | 5.0 | 9549.0 | 390.0 | 15.Feb.2032 | 650.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 3.169.021,87 | 5.0 | 9966.0 | 404.0 | 15.Jan.2032 | 588.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.168.170,82 | 5.0 | 13437.0 | 0.0 | nan | 0.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.165.088,29 | 5.0 | 9392.0 | 338.0 | 01.Juli2030 | 413.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 3.157.835,16 | 5.0 | 8476.0 | 296.0 | 15.Feb.2030 | 738.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 3.156.271,02 | 5.0 | 9804.0 | 487.0 | 01.März2034 | 588.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 3.152.416,59 | 5.0 | 10461.0 | 246.0 | 01.Dez.2030 | 788.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.134.592,38 | 5.0 | 9908.0 | 382.0 | 01.Okt.2032 | 600.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 3.123.900,98 | 5.0 | 10088.0 | 417.0 | 15.Nov.2056 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.117.393,32 | 5.0 | 10186.0 | 229.0 | 15.Jan.2030 | 700.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 3.108.705,30 | 5.0 | 9816.0 | 198.0 | 15.Jan.2029 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.103.575,99 | 5.0 | 9995.0 | 396.0 | 01.Juni2031 | 613.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 3.097.109,78 | 5.0 | 9993.0 | 162.0 | 01.Apr.2030 | 575.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 3.094.191,36 | 5.0 | 10156.0 | 270.0 | 15.Feb.2031 | 775.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.089.308,61 | 5.0 | 10063.0 | 262.0 | 15.Aug.2029 | 688.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.080.143,20 | 5.0 | 9907.0 | 463.0 | 15.Feb.2034 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 3.079.261,47 | 5.0 | 10030.0 | 317.0 | 15.März2032 | 700.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 3.072.143,01 | 5.0 | 9718.0 | 496.0 | 01.März2034 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.067.412,72 | 5.0 | 9969.0 | 174.0 | 01.Juli2029 | 550.0 |
| SM | SM ENERGY CO 144A | Energie | 3.059.339,59 | 5.0 | 10435.0 | 107.0 | 01.Juli2031 | 875.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.054.643,02 | 5.0 | 10144.0 | 303.0 | 15.Mai2032 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.040.735,08 | 5.0 | 9814.0 | 284.0 | 15.Juli2030 | 525.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.038.897,92 | 5.0 | 11120.0 | 620.0 | 01.Mai2035 | 775.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 3.036.749,41 | 5.0 | 10310.0 | 254.0 | 15.Jan.2031 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.027.189,63 | 5.0 | 9080.0 | 430.0 | 01.Sept.2031 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 3.026.896,69 | 5.0 | 9073.0 | 459.0 | 15.Feb.2032 | 363.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 3.024.069,90 | 5.0 | 10087.0 | 257.0 | 15.Nov.2029 | 1000.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.023.458,00 | 5.0 | 9840.0 | 251.0 | 15.Mai2029 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.017.547,44 | 5.0 | 9881.0 | 375.0 | 15.Jan.2031 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 3.012.489,56 | 5.0 | 9898.0 | 152.0 | 26.Aug.2028 | 563.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.009.132,00 | 5.0 | 9873.0 | 516.0 | 15.Jan.2035 | 725.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 3.009.619,26 | 5.0 | 9768.0 | 348.0 | 15.Juni2031 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.001.279,66 | 5.0 | 9840.0 | 107.0 | 17.Sept.2027 | 434.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.999.729,51 | 5.0 | 9231.0 | 328.0 | 15.Mai2030 | 525.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 2.996.792,79 | 5.0 | 10291.0 | 367.0 | 15.Juni2033 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 2.992.890,12 | 5.0 | 9818.0 | 376.0 | 15.Juli2031 | 538.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.974.179,94 | 5.0 | 9581.0 | 417.0 | 15.Apr.2032 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.967.803,15 | 5.0 | 9933.0 | 514.0 | 15.Jan.2035 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.967.139,64 | 5.0 | 10268.0 | 502.0 | 15.Nov.2032 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.966.750,95 | 5.0 | 9485.0 | 285.0 | 15.Nov.2029 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 2.958.202,36 | 5.0 | 9923.0 | 494.0 | 01.Juni2034 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.943.651,99 | 5.0 | 9952.0 | 189.0 | 01.Sept.2029 | 638.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.943.658,63 | 5.0 | 9248.0 | 387.0 | 15.Feb.2031 | 375.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 2.940.626,48 | 5.0 | 9994.0 | 392.0 | 01.Juni2031 | 650.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.930.379,85 | 5.0 | 10082.0 | 416.0 | 15.Sept.2033 | 663.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.900.470,50 | 5.0 | 10427.0 | 353.0 | 15.Okt.2032 | 788.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.893.465,64 | 5.0 | 10012.0 | 393.0 | 15.Mai2032 | 650.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.893.009,95 | 5.0 | 9759.0 | 378.0 | 15.Nov.2031 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.879.517,65 | 5.0 | 10072.0 | 373.0 | 15.Jan.2033 | 625.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.873.228,03 | 5.0 | 10881.0 | 506.0 | 01.Mai2033 | 750.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.871.758,97 | 5.0 | 9794.0 | 468.0 | 01.März2034 | 613.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.869.781,29 | 5.0 | 9989.0 | 295.0 | 15.Juli2030 | 563.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.866.582,66 | 5.0 | 9687.0 | 432.0 | 01.Apr.2033 | 788.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 2.861.062,00 | 5.0 | 10088.0 | 358.0 | 31.März2032 | 650.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 2.859.615,15 | 5.0 | 9872.0 | 160.0 | 15.Juli2028 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 2.855.571,39 | 5.0 | 9899.0 | 501.0 | 15.Juni2034 | 600.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 2.840.011,12 | 5.0 | 9401.0 | 361.0 | 30.Dez.2030 | 538.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.828.471,91 | 5.0 | 10023.0 | 328.0 | 31.Juli2031 | 850.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.823.511,16 | 5.0 | 9691.0 | 504.0 | 01.März2034 | 538.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 2.809.559,59 | 5.0 | 10269.0 | 298.0 | 01.Aug.2032 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.806.394,06 | 5.0 | 9428.0 | 241.0 | 15.März2029 | 350.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 2.795.232,16 | 4.0 | 9774.0 | 226.0 | 15.Aug.2029 | 563.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.795.243,18 | 4.0 | 9650.0 | 305.0 | 15.Juli2030 | 1113.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.795.540,53 | 4.0 | 9852.0 | 446.0 | 01.Sept.2033 | 613.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 2.787.822,73 | 4.0 | 9938.0 | 492.0 | 01.Juni2034 | 588.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.779.864,69 | 4.0 | 8288.0 | 464.0 | 15.Jan.2032 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 2.779.903,82 | 4.0 | 10146.0 | 463.0 | 01.Juni2034 | 725.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.780.003,34 | 4.0 | 6335.0 | 259.0 | 15.Aug.2029 | 575.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.775.920,75 | 4.0 | 9984.0 | 431.0 | 15.Sept.2033 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.770.915,23 | 4.0 | 10432.0 | 355.0 | 01.Aug.2033 | 738.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 2.753.226,88 | 4.0 | 9827.0 | 195.0 | 15.Jan.2029 | 475.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.744.928,38 | 4.0 | 9880.0 | 466.0 | 01.Dez.2033 | 588.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 2.741.455,40 | 4.0 | 10402.0 | 405.0 | 15.Mai2033 | 738.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 2.732.258,56 | 4.0 | 9850.0 | 443.0 | 15.Jan.2034 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.728.666,79 | 4.0 | 9672.0 | 473.0 | 24.Sept.2033 | 650.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 2.728.091,90 | 4.0 | 9877.0 | 389.0 | 15.Jan.2032 | 875.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.724.321,97 | 4.0 | 9283.0 | 432.0 | 15.Aug.2031 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.722.769,48 | 4.0 | 9281.0 | 454.0 | 01.Juli2032 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 2.711.933,85 | 4.0 | 10223.0 | 244.0 | 21.Mai2030 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.704.334,92 | 4.0 | 10034.0 | 266.0 | 15.Aug.2029 | 588.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 2.703.823,88 | 4.0 | 9901.0 | 380.0 | 01.Aug.2032 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.699.536,41 | 4.0 | 10191.0 | 249.0 | 15.Jan.2031 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.697.265,30 | 4.0 | 9595.0 | 488.0 | 01.Aug.2033 | 700.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.693.034,15 | 4.0 | 10496.0 | 188.0 | 15.Juni2030 | 800.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.686.633,95 | 4.0 | 10287.0 | 243.0 | 30.Jan.2032 | 763.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.671.949,71 | 4.0 | 9699.0 | 265.0 | 04.Dez.2029 | 538.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 2.670.429,48 | 4.0 | 10394.0 | 211.0 | 15.Feb.2032 | 838.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.665.398,47 | 4.0 | 9658.0 | 254.0 | 01.Aug.2029 | 425.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 2.658.431,19 | 4.0 | 9894.0 | 186.0 | 01.Aug.2029 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.656.523,86 | 4.0 | 10012.0 | 401.0 | 15.Okt.2031 | 938.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.652.378,87 | 4.0 | 10406.0 | 405.0 | 15.Apr.2034 | 1050.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.651.952,45 | 4.0 | 9540.0 | 272.0 | 15.Aug.2029 | 388.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.641.919,36 | 4.0 | 9857.0 | 185.0 | 01.März2029 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.638.488,85 | 4.0 | 10123.0 | 425.0 | 31.Jan.2034 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.624.955,41 | 4.0 | 9866.0 | 394.0 | 01.März2033 | 638.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 2.623.902,98 | 4.0 | 10150.0 | 338.0 | 01.Juni2031 | 688.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.620.543,01 | 4.0 | 9604.0 | 267.0 | 01.Aug.2029 | 413.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.619.765,21 | 4.0 | 9755.0 | 533.0 | 15.Okt.2034 | 625.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 2.620.073,99 | 4.0 | 10023.0 | 8.0 | 30.Juni2029 | 588.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.620.173,11 | 4.0 | 8998.0 | 252.0 | 15.Mai2029 | 550.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.618.344,35 | 4.0 | 9743.0 | 481.0 | 01.Nov.2033 | 538.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.601.861,13 | 4.0 | 9555.0 | 297.0 | 31.Jan.2030 | 413.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.597.127,81 | 4.0 | 10141.0 | 430.0 | 15.Feb.2034 | 788.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.592.954,09 | 4.0 | 10511.0 | 381.0 | 01.Juni2056 | 800.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 2.592.627,57 | 4.0 | 9299.0 | 385.0 | 01.März2031 | 388.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.589.845,15 | 4.0 | 9860.0 | 445.0 | 01.Juni2033 | 950.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.587.268,08 | 4.0 | 9546.0 | 260.0 | 01.Juni2029 | 420.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.583.524,76 | 4.0 | 10266.0 | 359.0 | 15.Feb.2032 | 750.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.575.272,38 | 4.0 | 9962.0 | 405.0 | 01.Feb.2032 | 800.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.565.773,33 | 4.0 | 10049.0 | 348.0 | 15.Sept.2032 | 613.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 2.565.783,75 | 4.0 | 9988.0 | 437.0 | 06.Aug.2032 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.557.668,12 | 4.0 | 9553.0 | 292.0 | 15.Feb.2030 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.557.973,89 | 4.0 | 10053.0 | 328.0 | 01.Okt.2031 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.556.317,80 | 4.0 | 10712.0 | 253.0 | 15.März2033 | 863.0 |
| SUN | SUNOCO LP 144A | Energie | 2.553.192,84 | 4.0 | 10112.0 | 328.0 | 15.Aug.2032 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.552.323,90 | 4.0 | 9797.0 | 404.0 | 01.März2032 | 588.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.550.128,92 | 4.0 | 10123.0 | 478.0 | 15.Juli2034 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.549.650,12 | 4.0 | 9701.0 | 304.0 | 06.Nov.2030 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.549.882,60 | 4.0 | 9701.0 | 268.0 | 15.Dez.2029 | 513.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 2.548.263,88 | 4.0 | 9809.0 | 510.0 | 01.Juni2034 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.540.157,11 | 4.0 | 10120.0 | 189.0 | 15.Juni2029 | 613.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.538.139,42 | 4.0 | 10028.0 | 426.0 | 01.Aug.2033 | 688.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.536.443,42 | 4.0 | 10140.0 | 308.0 | 31.Jan.2030 | 650.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.534.691,89 | 4.0 | 9634.0 | 344.0 | 01.März2056 | 725.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 2.534.781,99 | 4.0 | 9364.0 | 402.0 | 15.Juli2031 | 488.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.534.398,83 | 4.0 | 10092.0 | 344.0 | 15.Apr.2032 | 700.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 2.532.854,79 | 4.0 | 10020.0 | 232.0 | 15.Okt.2029 | 575.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.525.404,20 | 4.0 | 10338.0 | 224.0 | 30.Apr.2031 | 713.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 2.522.047,64 | 4.0 | 10067.0 | 385.0 | 23.Juli2056 | 763.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.517.891,70 | 4.0 | 8972.0 | 544.0 | 18.Mai2033 | 565.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.515.972,38 | 4.0 | 9641.0 | 228.0 | 15.Apr.2029 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.515.213,25 | 4.0 | 9497.0 | 362.0 | 15.Feb.2031 | 450.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.514.305,46 | 4.0 | 9644.0 | 349.0 | 01.Dez.2055 | 700.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.514.420,82 | 4.0 | 9591.0 | 503.0 | 15.Dez.2033 | 600.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.503.015,14 | 4.0 | 10033.0 | 369.0 | 15.Aug.2031 | 700.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.502.274,17 | 4.0 | 9828.0 | 182.0 | 01.Nov.2028 | 475.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 2.494.256,83 | 4.0 | 9326.0 | 395.0 | 15.Feb.2032 | 813.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 2.489.519,02 | 4.0 | 9867.0 | 420.0 | 01.Apr.2033 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.486.792,48 | 4.0 | 10168.0 | 299.0 | 15.Apr.2032 | 788.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 2.483.407,68 | 4.0 | 10512.0 | 366.0 | 15.Feb.2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.475.628,89 | 4.0 | 9775.0 | 239.0 | 15.Sept.2029 | 488.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 2.474.016,69 | 4.0 | 10079.0 | 346.0 | 01.Juni2031 | 850.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.467.057,23 | 4.0 | 8954.0 | 370.0 | 15.Feb.2031 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.461.167,96 | 4.0 | 9164.0 | 455.0 | 01.Feb.2032 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.458.256,68 | 4.0 | 9407.0 | 389.0 | 01.Mai2031 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.454.821,11 | 4.0 | 10025.0 | 235.0 | 01.März2031 | 738.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.452.070,83 | 4.0 | 9804.0 | 174.0 | 15.Aug.2028 | 438.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.441.500,00 | 4.0 | 9417.0 | 257.0 | 01.Aug.2029 | 900.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.438.343,67 | 4.0 | 9824.0 | 135.0 | 15.Jan.2028 | 388.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.428.816,79 | 4.0 | 9859.0 | 182.0 | 15.Feb.2029 | 650.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 2.415.406,37 | 4.0 | 9873.0 | 370.0 | 15.Feb.2032 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.412.666,40 | 4.0 | 10200.0 | 355.0 | 15.März2033 | 638.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.409.626,15 | 4.0 | 9513.0 | 273.0 | 01.Sept.2029 | 400.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.402.544,05 | 4.0 | 9675.0 | 243.0 | 15.Juni2029 | 450.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.401.298,06 | 4.0 | 10114.0 | 305.0 | 01.Apr.2032 | 763.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.399.034,92 | 4.0 | 7829.0 | 428.0 | 15.Juli2031 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.396.914,98 | 4.0 | 10187.0 | 442.0 | 15.März2034 | 613.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.390.799,38 | 4.0 | 9991.0 | 126.0 | 01.Dez.2029 | 563.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 2.384.881,90 | 4.0 | 10345.0 | 321.0 | 15.Feb.2033 | 750.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.384.451,38 | 4.0 | 10287.0 | 444.0 | 31.Mai2034 | 713.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.379.075,26 | 4.0 | 9325.0 | 348.0 | 31.Dez.2030 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.378.133,64 | 4.0 | 5693.0 | 209.0 | 31.Jan.2029 | 1175.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.377.049,89 | 4.0 | 9189.0 | 268.0 | 15.Aug.2029 | 563.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.367.662,55 | 4.0 | 10040.0 | 639.0 | 15.Sept.2056 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.357.361,80 | 4.0 | 8810.0 | 467.0 | 01.Feb.2032 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.351.406,63 | 4.0 | 8794.0 | 606.0 | 01.Nov.2033 | 388.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.347.913,35 | 4.0 | 9906.0 | 304.0 | 15.Feb.2031 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.346.870,23 | 4.0 | 9656.0 | 275.0 | 15.März2030 | 1075.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.343.345,35 | 4.0 | 10231.0 | 250.0 | 15.Juni2030 | 688.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 2.341.850,03 | 4.0 | 10273.0 | 350.0 | 15.Jan.2032 | 800.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.340.804,98 | 4.0 | 10141.0 | 264.0 | 15.Feb.2031 | 750.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.329.699,98 | 4.0 | 10372.0 | 166.0 | 01.Aug.2029 | 950.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 2.326.384,80 | 4.0 | 9549.0 | 225.0 | 15.Jan.2029 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.318.865,80 | 4.0 | 9851.0 | 156.0 | 01.Juni2028 | 463.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.314.619,17 | 4.0 | 10042.0 | 388.0 | 15.Sept.2056 | 700.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.306.167,88 | 4.0 | 9669.0 | 0.0 | 01.Dez.2028 | 575.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.301.041,13 | 4.0 | 9180.0 | 291.0 | 01.Okt.2029 | 345.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 2.298.028,49 | 4.0 | 9338.0 | 328.0 | 01.Mai2030 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.297.582,61 | 4.0 | 8366.0 | 315.0 | 01.Apr.2030 | 613.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.268.770,72 | 4.0 | 9832.0 | 476.0 | 15.Feb.2034 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.269.302,30 | 4.0 | 7839.0 | 398.0 | 31.Jan.2031 | 425.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.268.653,23 | 4.0 | 10522.0 | 168.0 | 15.Apr.2031 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.265.995,21 | 4.0 | 10189.0 | 345.0 | 15.Nov.2032 | 838.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 2.263.155,33 | 4.0 | 10321.0 | 129.0 | 15.Apr.2030 | 800.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 2.260.902,47 | 4.0 | 10275.0 | 202.0 | 15.Feb.2030 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.257.347,81 | 4.0 | 10063.0 | 302.0 | 15.Feb.2032 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.256.871,11 | 4.0 | 8722.0 | 524.0 | 15.Jan.2034 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.254.535,32 | 4.0 | 10023.0 | 390.0 | 15.März2033 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.249.422,27 | 4.0 | 9997.0 | 186.0 | 30.Juni2030 | 738.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 2.248.554,22 | 4.0 | 9998.0 | 87.0 | 01.Nov.2028 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.245.591,17 | 4.0 | 10206.0 | 326.0 | 15.Sept.2031 | 750.0 |
| ATI | ATI INC | Produktionsmittel | 2.243.260,66 | 4.0 | 10084.0 | 453.0 | 15.Juni2033 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.243.322,40 | 4.0 | 9598.0 | 279.0 | 15.Apr.2030 | 875.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 2.239.029,95 | 4.0 | 9275.0 | 312.0 | 15.Feb.2030 | 413.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.233.582,36 | 4.0 | 9502.0 | 491.0 | 15.Sept.2033 | 600.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 2.230.448,40 | 4.0 | 10124.0 | 342.0 | 15.Okt.2032 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.227.468,55 | 4.0 | 9420.0 | 406.0 | 01.Apr.2031 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.226.457,40 | 4.0 | 10314.0 | 360.0 | 15.Juni2033 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.226.859,65 | 4.0 | 10266.0 | 187.0 | 15.Dez.2030 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.226.054,85 | 4.0 | 10180.0 | 297.0 | 15.Jan.2030 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 2.226.063,76 | 4.0 | 9920.0 | 522.0 | 15.Feb.2035 | 725.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.223.726,43 | 4.0 | 8670.0 | 324.0 | 01.Aug.2030 | 1038.0 |
| SUN | SUNOCO LP 144A | Energie | 2.214.081,26 | 4.0 | 10031.0 | 417.0 | 01.Juli2033 | 625.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.212.922,00 | 4.0 | 9444.0 | 297.0 | 15.Jan.2030 | 588.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.210.329,34 | 4.0 | 10285.0 | 287.0 | 01.Sept.2032 | 688.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.204.961,76 | 4.0 | 10031.0 | 357.0 | 15.Jan.2033 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.203.527,09 | 4.0 | 10166.0 | 92.0 | 15.Feb.2029 | 700.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 2.200.018,68 | 4.0 | 10423.0 | 332.0 | 30.Juni2032 | 850.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.192.579,10 | 4.0 | 9229.0 | 389.0 | 15.Feb.2031 | 363.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.191.899,20 | 4.0 | 10047.0 | 350.0 | 15.Feb.2032 | 838.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.191.238,93 | 4.0 | 9282.0 | 388.0 | 30.Jan.2031 | 375.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.189.928,00 | 4.0 | 8832.0 | 367.0 | 15.Juni2031 | 1100.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.189.278,44 | 4.0 | 10503.0 | 178.0 | 15.Apr.2031 | 850.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.182.762,20 | 4.0 | 10438.0 | 217.0 | 15.Mai2031 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.180.680,42 | 4.0 | 9850.0 | 482.0 | 01.März2034 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.180.970,60 | 4.0 | 9493.0 | 247.0 | 01.Mai2029 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.165.275,67 | 3.0 | 10122.0 | 386.0 | 01.Mai2033 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.152.611,92 | 3.0 | 10071.0 | 336.0 | 15.Aug.2032 | 650.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 2.149.839,73 | 3.0 | 10353.0 | 203.0 | 15.Feb.2030 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.138.560,26 | 3.0 | 8500.0 | 518.0 | 15.Juli2033 | 750.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 2.134.419,75 | 3.0 | 9803.0 | 369.0 | 15.Nov.2031 | 725.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 2.134.809,84 | 3.0 | 9471.0 | 488.0 | 01.Okt.2033 | 688.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.131.630,18 | 3.0 | 10289.0 | 375.0 | 15.Juli2033 | 675.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.126.643,75 | 3.0 | 10408.0 | 189.0 | 01.März2031 | 788.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.123.585,97 | 3.0 | 10624.0 | 16.0 | 01.Apr.2029 | 950.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.116.423,05 | 3.0 | 9752.0 | 209.0 | 15.Jan.2029 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.112.204,17 | 3.0 | 8770.0 | 486.0 | 15.Okt.2032 | 600.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.104.737,98 | 3.0 | 10365.0 | 151.0 | 15.Apr.2030 | 775.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 2.105.076,00 | 3.0 | 10075.0 | 369.0 | 15.Sept.2032 | 638.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.098.817,67 | 3.0 | 9775.0 | 217.0 | 01.Mai2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.094.957,65 | 3.0 | 9985.0 | 511.0 | 01.Nov.2034 | 625.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 2.089.551,88 | 3.0 | 9150.0 | 437.0 | 15.Okt.2031 | 388.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.085.668,22 | 3.0 | 9553.0 | 259.0 | 01.Juli2029 | 413.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.064.050,82 | 3.0 | 9447.0 | 389.0 | 31.Dez.2079 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.064.572,08 | 3.0 | 9947.0 | 142.0 | 15.Nov.2028 | 575.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.063.961,66 | 3.0 | 7838.0 | 279.0 | 21.Feb.2030 | 1125.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.061.730,42 | 3.0 | 9026.0 | 398.0 | 15.Jan.2031 | 338.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.061.515,00 | 3.0 | 10120.0 | 172.0 | 15.Apr.2029 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.055.990,81 | 3.0 | 10159.0 | 180.0 | 01.Okt.2030 | 663.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 2.053.393,54 | 3.0 | 9981.0 | 302.0 | 30.Sept.2030 | 913.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.049.667,32 | 3.0 | 10116.0 | 463.0 | 15.Apr.2032 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.031.409,51 | 3.0 | 9979.0 | 387.0 | 01.Feb.2033 | 600.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 2.027.250,00 | 3.0 | 10101.0 | 320.0 | 01.Juni2032 | 650.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.023.575,00 | 3.0 | 10086.0 | 152.0 | 15.Juni2030 | 638.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.021.831,31 | 3.0 | 9862.0 | 184.0 | 15.Feb.2029 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 2.021.374,86 | 3.0 | 10246.0 | 287.0 | 15.Juni2032 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.017.174,72 | 3.0 | 9957.0 | 135.0 | 01.Juni2029 | 600.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 2.008.061,40 | 3.0 | 9938.0 | 135.0 | 01.Aug.2028 | 575.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.006.779,72 | 3.0 | 10409.0 | 281.0 | 01.März2055 | 763.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 2.003.469,13 | 3.0 | 9963.0 | 338.0 | 15.Sept.2031 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.003.875,82 | 3.0 | 10266.0 | 188.0 | 30.Sept.2028 | 1100.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.998.946,17 | 3.0 | 9838.0 | 298.0 | 15.Mai2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.996.617,64 | 3.0 | 5643.0 | 224.0 | 01.Feb.2029 | 650.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.996.618,27 | 3.0 | 10051.0 | 356.0 | 15.Okt.2032 | 625.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.983.389,60 | 3.0 | 10257.0 | 270.0 | 26.Juni2031 | 713.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.983.072,65 | 3.0 | 9302.0 | 405.0 | 15.Sept.2031 | 450.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.981.146,24 | 3.0 | 10285.0 | 263.0 | 15.Juli2031 | 675.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 1.968.354,17 | 3.0 | 9052.0 | 308.0 | 15.Jan.2030 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.966.372,19 | 3.0 | 9428.0 | 300.0 | 01.Feb.2030 | 638.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.963.299,37 | 3.0 | 9549.0 | 280.0 | 01.Nov.2029 | 388.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 1.963.092,69 | 3.0 | 9342.0 | 238.0 | 15.Mai2029 | 975.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.961.760,23 | 3.0 | 8878.0 | 442.0 | 15.Juni2031 | 295.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.960.912,90 | 3.0 | 7425.0 | 439.0 | 15.Nov.2031 | 538.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.954.989,10 | 3.0 | 9243.0 | 303.0 | 01.Dez.2029 | 388.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.952.678,60 | 3.0 | 10271.0 | 16.0 | 01.Okt.2028 | 838.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 1.941.509,49 | 3.0 | 10083.0 | 486.0 | 15.Juli2034 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.938.601,05 | 3.0 | 9868.0 | 204.0 | 01.Nov.2029 | 588.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.936.945,40 | 3.0 | 9654.0 | 384.0 | 15.Jan.2031 | 613.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.925.270,24 | 3.0 | 9052.0 | 247.0 | 16.Apr.2029 | 463.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.915.479,02 | 3.0 | 9994.0 | 332.0 | 15.Apr.2032 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.914.580,42 | 3.0 | 9732.0 | 230.0 | 01.Juni2029 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.912.268,75 | 3.0 | 9363.0 | 374.0 | 15.Feb.2031 | 375.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.912.467,46 | 3.0 | 9200.0 | 389.0 | 15.Feb.2031 | 375.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.912.807,79 | 3.0 | 9582.0 | 372.0 | 15.Juni2031 | 475.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.910.632,11 | 3.0 | 10520.0 | 16.0 | 01.Okt.2030 | 900.0 |
| SM | SM ENERGY CO 144A | Energie | 1.900.838,37 | 3.0 | 10161.0 | 324.0 | 01.Aug.2032 | 700.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.897.261,57 | 3.0 | 10156.0 | 363.0 | 15.März2033 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.892.495,27 | 3.0 | 9980.0 | 89.0 | 01.Mai2028 | 550.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.889.713,60 | 3.0 | 9742.0 | 250.0 | 15.Nov.2029 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.887.520,58 | 3.0 | 10179.0 | 279.0 | 01.Apr.2032 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.884.464,80 | 3.0 | 9752.0 | 230.0 | 15.Juni2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.872.428,09 | 3.0 | 5602.0 | 437.0 | 15.Nov.2031 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.871.826,05 | 3.0 | 9911.0 | 145.0 | 21.Juli2028 | 575.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 1.868.417,86 | 3.0 | 10374.0 | 119.0 | 01.Okt.2029 | 750.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.867.861,88 | 3.0 | 10093.0 | 311.0 | 15.Apr.2031 | 663.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.864.584,38 | 3.0 | 10317.0 | 167.0 | 31.Okt.2029 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.863.722,83 | 3.0 | 10200.0 | 187.0 | 15.Sept.2028 | 705.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.862.556,36 | 3.0 | 9956.0 | 141.0 | 01.Aug.2029 | 800.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.854.335,95 | 3.0 | 6619.0 | 238.0 | 15.Juli2029 | 1263.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.851.609,06 | 3.0 | 9095.0 | 323.0 | 15.Juli2030 | 975.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.850.690,21 | 3.0 | 9984.0 | 79.0 | 15.März2028 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.851.022,10 | 3.0 | 10054.0 | 307.0 | 15.Jan.2032 | 663.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.849.566,58 | 3.0 | 10159.0 | 130.0 | 15.Dez.2028 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.835.093,25 | 3.0 | 10061.0 | 143.0 | 01.März2028 | 588.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.831.904,68 | 3.0 | 9245.0 | 266.0 | 01.Juli2029 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.829.204,10 | 3.0 | 10021.0 | 354.0 | 15.Juni2032 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.827.899,36 | 3.0 | 9944.0 | 384.0 | 15.März2033 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.827.248,70 | 3.0 | 9771.0 | 220.0 | 15.Mai2029 | 488.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.824.758,28 | 3.0 | 9724.0 | 228.0 | 30.Apr.2029 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.823.995,88 | 3.0 | 10332.0 | 249.0 | 01.Juni2032 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.823.222,90 | 3.0 | 10325.0 | 104.0 | 01.Feb.2029 | 925.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.819.481,43 | 3.0 | 9184.0 | 400.0 | 01.Apr.2031 | 375.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.815.199,65 | 3.0 | 9587.0 | 241.0 | 15.Apr.2029 | 400.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.815.608,67 | 3.0 | 9901.0 | 168.0 | 15.Jan.2029 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.813.718,86 | 3.0 | 10025.0 | 222.0 | 15.Juni2030 | 595.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.813.301,24 | 3.0 | 9481.0 | 449.0 | 15.Feb.2033 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.809.676,89 | 3.0 | 9718.0 | 172.0 | 01.Juni2028 | 370.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.808.411,71 | 3.0 | 10294.0 | 218.0 | 15.Jan.2029 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.805.450,10 | 3.0 | 10515.0 | 48.0 | 15.Aug.2030 | 988.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.790.964,03 | 3.0 | 10163.0 | 318.0 | 01.Sept.2032 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.790.067,93 | 3.0 | 10126.0 | 309.0 | 01.Sept.2031 | 738.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.787.201,01 | 3.0 | 9424.0 | 283.0 | 01.Okt.2029 | 363.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.787.660,77 | 3.0 | 9788.0 | 308.0 | 15.Jan.2030 | 475.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 1.786.664,33 | 3.0 | 10148.0 | 445.0 | 15.März2032 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.781.146,53 | 3.0 | 9765.0 | 145.0 | 15.Feb.2028 | 338.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.778.947,82 | 3.0 | 9939.0 | 285.0 | 31.Dez.2030 | 600.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.779.026,22 | 3.0 | 9900.0 | 277.0 | 01.Okt.2029 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.774.369,49 | 3.0 | 9600.0 | 243.0 | 01.Mai2029 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.774.731,79 | 3.0 | 9576.0 | 425.0 | 15.Mai2032 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.768.604,01 | 3.0 | 9725.0 | 273.0 | 01.März2030 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.768.407,08 | 3.0 | 9981.0 | 3.0 | 01.Mai2028 | 488.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.765.368,28 | 3.0 | 6159.0 | 432.0 | 15.März2033 | 850.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.762.507,58 | 3.0 | 10133.0 | 243.0 | 15.März2030 | 613.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.756.796,49 | 3.0 | 8866.0 | 569.0 | 15.Okt.2033 | 400.0 |
| SM | SM ENERGY CO 144A | Energie | 1.753.811,10 | 3.0 | 10506.0 | 50.0 | 01.Nov.2030 | 863.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 1.749.966,35 | 3.0 | 9363.0 | 238.0 | 01.März2029 | 350.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.747.252,25 | 3.0 | 10340.0 | 181.0 | 01.Dez.2031 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.739.506,96 | 3.0 | 9955.0 | 320.0 | 23.Apr.2030 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.733.771,88 | 3.0 | 10038.0 | 257.0 | 30.Mai2031 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.733.477,56 | 3.0 | 9903.0 | 413.0 | 15.Jan.2033 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.731.102,81 | 3.0 | 10172.0 | 295.0 | 17.Apr.2032 | 763.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.729.616,39 | 3.0 | 9655.0 | 377.0 | 01.Juni2032 | 1000.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.727.959,43 | 3.0 | 9646.0 | 232.0 | 31.März2029 | 438.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.725.944,38 | 3.0 | 10424.0 | 80.0 | 01.Aug.2031 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.724.460,35 | 3.0 | 9611.0 | 257.0 | 15.Aug.2029 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.722.073,36 | 3.0 | 9608.0 | 249.0 | 01.Juni2029 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.714.795,91 | 3.0 | 7960.0 | 841.0 | 01.Juni2040 | 635.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.714.195,94 | 3.0 | 9926.0 | 196.0 | 15.Okt.2028 | 525.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.708.671,32 | 3.0 | 9834.0 | 173.0 | 15.Sept.2028 | 800.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.707.567,77 | 3.0 | 10517.0 | 403.0 | 30.Sept.2033 | 850.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.703.590,89 | 3.0 | 10485.0 | 216.0 | 15.Sept.2030 | 775.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 1.703.645,51 | 3.0 | 9797.0 | 427.0 | 01.Apr.2033 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.699.964,81 | 3.0 | 10185.0 | 384.0 | 15.Juni2033 | 650.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.698.944,89 | 3.0 | 9664.0 | 247.0 | 30.Juni2029 | 488.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.697.513,58 | 3.0 | 10227.0 | 171.0 | 01.Juli2029 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.694.477,21 | 3.0 | 10259.0 | 212.0 | 15.Dez.2029 | 788.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.689.127,08 | 3.0 | 9631.0 | 288.0 | 01.März2030 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 1.680.574,90 | 3.0 | 10151.0 | 198.0 | 01.Aug.2029 | 675.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.675.815,45 | 3.0 | 10277.0 | 291.0 | 01.Aug.2032 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.672.789,52 | 3.0 | 9613.0 | 285.0 | 15.Feb.2030 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.670.794,13 | 3.0 | 10277.0 | 268.0 | 15.Mai2031 | 913.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.669.903,91 | 3.0 | 10423.0 | 197.0 | 15.Apr.2030 | 825.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.667.100,64 | 3.0 | 10644.0 | 187.0 | 15.Jan.2031 | 838.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.666.806,62 | 3.0 | 8103.0 | 352.0 | 15.Aug.2030 | 450.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 1.665.412,30 | 3.0 | 9808.0 | 218.0 | 15.Apr.2029 | 750.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.655.308,64 | 3.0 | 9517.0 | 351.0 | 15.Mai2031 | 725.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.640.678,74 | 3.0 | 9701.0 | 179.0 | 01.Juli2028 | 388.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 1.638.584,38 | 3.0 | 10343.0 | 102.0 | 15.März2031 | 775.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.636.387,20 | 3.0 | 9342.0 | 306.0 | 15.Feb.2030 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.634.577,77 | 3.0 | 10158.0 | 321.0 | 01.Juli2030 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.627.891,12 | 3.0 | 9965.0 | 544.0 | 15.Mai2035 | 675.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.627.000,29 | 3.0 | 6623.0 | 452.0 | 15.Juni2033 | 975.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.623.504,42 | 3.0 | 9668.0 | 175.0 | 15.Juni2028 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.617.540,43 | 3.0 | 9987.0 | 277.0 | 15.Nov.2030 | 713.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.617.112,97 | 3.0 | 10042.0 | 242.0 | 15.Juli2030 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.613.521,35 | 3.0 | 9119.0 | 424.0 | 15.Aug.2031 | 388.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 1.607.388,20 | 3.0 | 9976.0 | 140.0 | 28.Nov.2028 | 900.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.607.755,80 | 3.0 | 10071.0 | 87.0 | 15.Apr.2028 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.607.950,46 | 3.0 | 9136.0 | 434.0 | 01.Okt.2031 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.605.900,88 | 3.0 | 10059.0 | 213.0 | 15.Apr.2030 | 675.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 1.604.112,92 | 3.0 | 9576.0 | 291.0 | 15.Jan.2030 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.603.520,69 | 3.0 | 10268.0 | 248.0 | 01.Mai2031 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.601.576,00 | 3.0 | 9822.0 | 429.0 | 15.Apr.2033 | 625.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.594.748,74 | 3.0 | 10678.0 | 385.0 | 15.Mai2034 | 788.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.592.712,91 | 3.0 | 10472.0 | 146.0 | 01.Juni2028 | 850.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.585.115,24 | 3.0 | 9267.0 | 384.0 | 15.Nov.2030 | 388.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.584.274,88 | 3.0 | 9654.0 | 187.0 | 15.Aug.2028 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.581.414,58 | 3.0 | 7400.0 | 778.0 | 20.Sept.2037 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 1.580.751,90 | 3.0 | 10318.0 | 248.0 | 01.Mai2032 | 725.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.580.859,17 | 3.0 | 10029.0 | 293.0 | 15.Juli2030 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.575.730,82 | 3.0 | 10087.0 | 302.0 | 15.Juni2031 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.572.097,92 | 3.0 | 9601.0 | 228.0 | 15.Feb.2029 | 350.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.569.978,10 | 3.0 | 10157.0 | 331.0 | 01.Aug.2032 | 825.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.561.392,82 | 3.0 | 9651.0 | 300.0 | 01.Dez.2029 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.554.697,21 | 2.0 | 10115.0 | 343.0 | 01.Okt.2032 | 738.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.549.761,25 | 2.0 | 9547.0 | 441.0 | 15.Juli2032 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.548.727,06 | 2.0 | 10435.0 | 212.0 | 01.Juli2031 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.544.797,92 | 2.0 | 8976.0 | 502.0 | 15.Mai2032 | 388.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.543.783,76 | 2.0 | 9661.0 | 172.0 | 01.Juni2028 | 425.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.542.635,21 | 2.0 | 10168.0 | 277.0 | 01.März2032 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.537.236,28 | 2.0 | 9669.0 | 274.0 | 01.März2030 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.533.824,74 | 2.0 | 9358.0 | 232.0 | 15.Feb.2029 | 425.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.533.013,66 | 2.0 | 9401.0 | 439.0 | 31.Jan.2032 | 438.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.524.226,54 | 2.0 | 10133.0 | 344.0 | 15.März2033 | 800.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.523.718,07 | 2.0 | 10091.0 | 267.0 | 01.Mai2032 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.521.196,55 | 2.0 | 9945.0 | 113.0 | 15.Jan.2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.519.748,22 | 2.0 | 10191.0 | 168.0 | 01.Juni2029 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.514.846,66 | 2.0 | 10552.0 | 185.0 | 15.Juli2030 | 825.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.514.101,88 | 2.0 | 10192.0 | 268.0 | 01.Feb.2032 | 663.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.510.459,90 | 2.0 | 10310.0 | 141.0 | 15.Mai2029 | 825.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.505.563,00 | 2.0 | 9944.0 | 130.0 | 15.Juli2028 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.504.845,66 | 2.0 | 9587.0 | 232.0 | 01.März2029 | 363.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.505.092,25 | 2.0 | 10096.0 | 357.0 | 01.Apr.2032 | 838.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.498.577,98 | 2.0 | 10474.0 | 133.0 | 15.Nov.2031 | 888.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.497.229,68 | 2.0 | 10313.0 | 16.0 | 01.Okt.2028 | 925.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.471.795,92 | 2.0 | 10021.0 | 8.0 | 01.Juni2029 | 750.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.471.533,87 | 2.0 | 10095.0 | 319.0 | 01.Nov.2031 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.464.786,37 | 2.0 | 9842.0 | 458.0 | 23.Apr.2032 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.463.223,21 | 2.0 | 9565.0 | 286.0 | 15.Jan.2030 | 600.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.462.022,27 | 2.0 | 9771.0 | 244.0 | 15.Feb.2030 | 978.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.458.496,52 | 2.0 | 10092.0 | 312.0 | 14.Apr.2030 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.457.735,26 | 2.0 | 5815.0 | 154.0 | 15.Mai2028 | 1125.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.456.962,55 | 2.0 | 9337.0 | 241.0 | 01.Mai2029 | 913.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.455.187,50 | 2.0 | 9544.0 | 231.0 | 15.Feb.2029 | 338.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.455.225,11 | 2.0 | 10838.0 | 110.0 | 15.Apr.2031 | 1188.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.455.458,92 | 2.0 | 9935.0 | 393.0 | 15.Apr.2033 | 575.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 1.453.031,42 | 2.0 | 9532.0 | 240.0 | 15.Apr.2029 | 525.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.452.312,31 | 2.0 | 9986.0 | 79.0 | 01.Feb.2028 | 500.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.451.168,15 | 2.0 | 9785.0 | 239.0 | 15.Nov.2029 | 463.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.450.975,00 | 2.0 | 6325.0 | 138.0 | 15.Jan.2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.449.361,88 | 2.0 | 9722.0 | 437.0 | 15.März2033 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.445.557,67 | 2.0 | 10410.0 | 206.0 | 15.Feb.2029 | 775.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 1.444.608,33 | 2.0 | 9317.0 | 309.0 | 01.Feb.2030 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.443.872,97 | 2.0 | 9089.0 | 271.0 | 01.Aug.2029 | 600.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.438.991,12 | 2.0 | 9869.0 | 354.0 | 01.Apr.2032 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.433.680,26 | 2.0 | 10061.0 | 305.0 | 15.Apr.2030 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.432.251,97 | 2.0 | 9383.0 | 345.0 | 01.Aug.2030 | 413.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 1.430.544,08 | 2.0 | 9517.0 | 286.0 | 15.Nov.2029 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.429.812,54 | 2.0 | 9748.0 | 226.0 | 15.Mai2029 | 425.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.427.078,54 | 2.0 | 9525.0 | 167.0 | 15.Mai2028 | 575.0 |
| XPO | XPO INC 144A | Transport | 1.427.533,72 | 2.0 | 10340.0 | 208.0 | 01.Feb.2032 | 713.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.424.001,12 | 2.0 | 9844.0 | 157.0 | 01.Juni2028 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.423.499,64 | 2.0 | 7866.0 | 223.0 | 15.Feb.2029 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.423.125,78 | 2.0 | 9993.0 | 75.0 | 15.Juli2029 | 575.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.418.489,50 | 2.0 | 9488.0 | 386.0 | 01.Juni2031 | 450.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.411.624,14 | 2.0 | 9545.0 | 300.0 | 01.Apr.2030 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.409.725,46 | 2.0 | 9830.0 | 379.0 | 15.Juli2032 | 563.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.398.340,64 | 2.0 | 10548.0 | 145.0 | 01.Feb.2031 | 938.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.396.306,54 | 2.0 | 10260.0 | 218.0 | 15.Apr.2030 | 663.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.394.631,26 | 2.0 | 9504.0 | 273.0 | 15.Aug.2029 | 388.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.390.426,01 | 2.0 | 9981.0 | 90.0 | 01.Juni2028 | 550.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.389.888,39 | 2.0 | 9743.0 | 275.0 | 01.Juni2030 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.388.600,00 | 2.0 | 8920.0 | 389.0 | 15.Feb.2031 | 475.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.387.750,00 | 2.0 | 6875.0 | 322.0 | 15.Jan.2031 | 1275.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.386.924,66 | 2.0 | 9361.0 | 392.0 | 30.Apr.2031 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.385.800,49 | 2.0 | 10010.0 | 351.0 | 15.Juli2032 | 638.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 1.383.878,71 | 2.0 | 10324.0 | 268.0 | 15.Aug.2032 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.381.620,19 | 2.0 | 9364.0 | 374.0 | 01.Feb.2031 | 438.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.377.315,30 | 2.0 | 7796.0 | 365.0 | 15.Okt.2030 | 475.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 1.370.519,06 | 2.0 | 9726.0 | 191.0 | 01.Okt.2028 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.370.614,05 | 2.0 | 9612.0 | 291.0 | 15.Apr.2030 | 525.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.370.785,64 | 2.0 | 10277.0 | 282.0 | 15.Mai2032 | 863.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.367.205,86 | 2.0 | 10191.0 | 174.0 | 15.Juni2029 | 663.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.365.560,15 | 2.0 | 10262.0 | 279.0 | 15.Mai2032 | 750.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.363.646,56 | 2.0 | 10295.0 | 191.0 | 01.Sept.2031 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.363.838,37 | 2.0 | 10004.0 | 281.0 | 15.Feb.2031 | 800.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.363.088,74 | 2.0 | 10205.0 | 160.0 | 01.Feb.2030 | 888.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.362.720,96 | 2.0 | 9501.0 | 230.0 | 15.Feb.2029 | 425.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.361.546,13 | 2.0 | 9871.0 | 190.0 | 01.Juni2029 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.359.171,20 | 2.0 | 10252.0 | 215.0 | 30.Jan.2030 | 688.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.358.579,20 | 2.0 | 10405.0 | 769.0 | 04.Juni2038 | 772.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.357.963,37 | 2.0 | 9457.0 | 386.0 | 01.Juni2031 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 1.356.402,53 | 2.0 | 10356.0 | 327.0 | 15.März2033 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.354.336,23 | 2.0 | 10492.0 | 367.0 | 01.Nov.2033 | 838.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.353.240,92 | 2.0 | 9781.0 | 314.0 | 01.Juli2031 | 925.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.345.763,75 | 2.0 | 10074.0 | 352.0 | 15.Okt.2032 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.342.854,17 | 2.0 | 9756.0 | 329.0 | 01.Feb.2031 | 600.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.339.960,79 | 2.0 | 9675.0 | 285.0 | 15.März2030 | 463.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.340.403,36 | 2.0 | 9714.0 | 262.0 | 01.Juni2029 | 409.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.338.982,02 | 2.0 | 9852.0 | 187.0 | 15.Jan.2029 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.338.480,00 | 2.0 | 8347.0 | 437.0 | 15.Apr.2032 | 775.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.337.550,04 | 2.0 | 9999.0 | 44.0 | 30.Sept.2027 | 550.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.334.397,54 | 2.0 | 9993.0 | 340.0 | 01.Aug.2030 | 513.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.332.502,44 | 2.0 | 9947.0 | 246.0 | 15.Jan.2030 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.332.296,68 | 2.0 | 10237.0 | 257.0 | 15.März2032 | 663.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.330.150,42 | 2.0 | 9326.0 | 382.0 | 15.Feb.2031 | 375.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.330.255,17 | 2.0 | 9384.0 | 257.0 | 01.Juni2029 | 488.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.325.607,00 | 2.0 | 9582.0 | 387.0 | 30.März2031 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.325.730,85 | 2.0 | 10187.0 | 300.0 | 15.Juni2032 | 675.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.320.084,10 | 2.0 | 10297.0 | 235.0 | 01.März2032 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.318.519,52 | 2.0 | 10179.0 | 146.0 | 15.März2029 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.316.049,11 | 2.0 | 9990.0 | 60.0 | 01.Aug.2027 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.313.719,85 | 2.0 | 10384.0 | 153.0 | 15.Nov.2030 | 775.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.310.623,42 | 2.0 | 10285.0 | 281.0 | 15.Aug.2031 | 888.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.310.093,64 | 2.0 | 8827.0 | 329.0 | 15.Aug.2030 | 775.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.310.466,36 | 2.0 | 10335.0 | 130.0 | 15.Juni2028 | 800.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.307.135,04 | 2.0 | 10161.0 | 205.0 | 01.Mai2031 | 675.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.304.801,42 | 2.0 | 7941.0 | 274.0 | 15.Jan.2030 | 1275.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.298.643,00 | 2.0 | 10067.0 | 407.0 | 15.Aug.2031 | 900.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.287.748,12 | 2.0 | 10453.0 | 419.0 | 15.Mai2034 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 1.283.672,40 | 2.0 | 10510.0 | 69.0 | 15.Nov.2031 | 863.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.277.602,11 | 2.0 | 7702.0 | 379.0 | 31.Dez.2030 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.277.167,73 | 2.0 | 5631.0 | 375.0 | 01.Dez.2030 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.274.820,88 | 2.0 | 9908.0 | 164.0 | 15.Jan.2029 | 575.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.270.121,61 | 2.0 | 9340.0 | 292.0 | 15.Nov.2029 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.266.998,91 | 2.0 | 9378.0 | 172.0 | 01.Juni2028 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.263.707,56 | 2.0 | 9998.0 | 387.0 | 15.Juni2032 | 838.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.261.434,72 | 2.0 | 10017.0 | 3.0 | 30.Juni2028 | 838.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.258.478,50 | 2.0 | 10230.0 | 123.0 | 15.Feb.2029 | 738.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.258.742,47 | 2.0 | 8863.0 | 455.0 | 01.Dez.2031 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.255.939,94 | 2.0 | 9553.0 | 413.0 | 15.Feb.2032 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.252.596,03 | 2.0 | 10157.0 | 340.0 | 15.Okt.2030 | 650.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.246.551,83 | 2.0 | 9650.0 | 313.0 | 15.Feb.2030 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.243.213,48 | 2.0 | 9982.0 | 130.0 | 01.Feb.2029 | 575.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.242.450,00 | 2.0 | 10318.0 | 276.0 | 15.Juli2032 | 725.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.241.367,87 | 2.0 | 10547.0 | 159.0 | 15.Aug.2029 | 1150.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.240.643,80 | 2.0 | 10208.0 | 246.0 | 15.Jan.2031 | 725.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 1.238.110,90 | 2.0 | 8689.0 | 450.0 | 01.Okt.2031 | 363.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.234.791,00 | 2.0 | 9868.0 | 213.0 | 01.Jan.2030 | 563.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 1.231.729,03 | 2.0 | 9210.0 | 310.0 | 15.Feb.2030 | 475.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.224.469,98 | 2.0 | 10047.0 | 491.0 | 15.Juli2034 | 625.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.224.505,51 | 2.0 | 6037.0 | 343.0 | 15.Juli2030 | 500.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.223.418,86 | 2.0 | 10492.0 | 379.0 | 15.Dez.2033 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.222.403,12 | 2.0 | 10013.0 | 226.0 | 15.Sept.2029 | 563.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.221.249,29 | 2.0 | 9915.0 | 335.0 | 27.Juli2030 | 845.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.218.969,47 | 2.0 | 10041.0 | 316.0 | 15.Apr.2030 | 588.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.215.611,81 | 2.0 | 9759.0 | 355.0 | 15.Jan.2032 | 875.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.212.123,55 | 2.0 | 9500.0 | 361.0 | 15.Jan.2031 | 438.0 |
| VAL | VALARIS LTD 144A | Energie | 1.211.099,61 | 2.0 | 10361.0 | 123.0 | 30.Apr.2030 | 838.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.208.897,27 | 2.0 | 9292.0 | 406.0 | 01.Juli2031 | 488.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.207.724,49 | 2.0 | 10025.0 | 263.0 | 15.März2030 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.202.423,29 | 2.0 | 9872.0 | 144.0 | 01.März2028 | 450.0 |
| SM | SM ENERGY CO 144A | Energie | 1.202.166,72 | 2.0 | 11003.0 | 241.0 | 15.Juni2033 | 963.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.200.134,69 | 2.0 | 10401.0 | 114.0 | 01.Apr.2030 | 788.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.198.256,27 | 2.0 | 10716.0 | 82.0 | 15.März2030 | 988.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.198.412,92 | 2.0 | 9903.0 | 400.0 | 15.Apr.2033 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.197.457,50 | 2.0 | 9696.0 | 245.0 | 15.Nov.2029 | 1075.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.194.407,03 | 2.0 | 9378.0 | 369.0 | 31.Dez.2030 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 1.189.861,88 | 2.0 | 9277.0 | 225.0 | 15.Feb.2029 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.189.247,44 | 2.0 | 10305.0 | 208.0 | 15.Jan.2029 | 725.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 1.186.246,39 | 2.0 | 9775.0 | 409.0 | 15.Nov.2032 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.186.094,70 | 2.0 | 9980.0 | 107.0 | 15.Juni2029 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 1.183.242,81 | 2.0 | 9564.0 | 454.0 | 23.Nov.2081 | 488.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.182.476,14 | 2.0 | 7788.0 | 292.0 | 01.Mai2030 | 1088.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.182.629,11 | 2.0 | 9905.0 | 179.0 | 01.Dez.2028 | 925.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.181.100,00 | 2.0 | 9815.0 | 145.0 | 01.März2028 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.180.431,50 | 2.0 | 5573.0 | 392.0 | 15.Feb.2031 | 338.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.172.021,88 | 2.0 | 10335.0 | 271.0 | 15.Juli2032 | 738.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.167.604,46 | 2.0 | 10125.0 | 293.0 | 15.März2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.163.091,74 | 2.0 | 10094.0 | 173.0 | 01.Apr.2029 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.162.644,55 | 2.0 | 5764.0 | 142.0 | 01.Feb.2028 | 538.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.149.617,03 | 2.0 | 9971.0 | 117.0 | 30.Juni2029 | 588.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.148.101,55 | 2.0 | 10409.0 | 114.0 | 01.Okt.2030 | 800.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.146.218,39 | 2.0 | 9359.0 | 383.0 | 15.März2031 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.145.599,96 | 2.0 | 10423.0 | 137.0 | 01.Dez.2030 | 788.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.143.195,52 | 2.0 | 9330.0 | 320.0 | 01.Feb.2030 | 375.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 1.138.914,84 | 2.0 | 10044.0 | 162.0 | 15.Juni2030 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.131.952,50 | 2.0 | 9525.0 | 253.0 | 01.Juli2029 | 763.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.130.791,63 | 2.0 | 9851.0 | 265.0 | 15.Juli2029 | 495.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.130.533,48 | 2.0 | 9574.0 | 400.0 | 15.Nov.2031 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.130.583,07 | 2.0 | 10063.0 | 224.0 | 15.Jan.2030 | 638.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.126.260,00 | 2.0 | 10170.0 | 362.0 | 15.März2033 | 675.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.126.128,89 | 2.0 | 5490.0 | 216.0 | 31.März2029 | 1000.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.123.649,14 | 2.0 | 9684.0 | 276.0 | 01.Feb.2030 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.123.288,26 | 2.0 | 9915.0 | 190.0 | 15.Juni2029 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.121.814,45 | 2.0 | 6774.0 | 310.0 | 30.Jan.2030 | 525.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.117.873,90 | 2.0 | 9632.0 | 234.0 | 01.Apr.2029 | 413.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.115.400,21 | 2.0 | 9962.0 | 184.0 | 15.Jan.2029 | 838.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.115.730,92 | 2.0 | 9763.0 | 143.0 | 15.Feb.2028 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.112.534,87 | 2.0 | 9888.0 | 248.0 | 15.Apr.2030 | 600.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.109.108,31 | 2.0 | 10006.0 | 3.0 | 01.Mai2029 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.108.328,34 | 2.0 | 9708.0 | 399.0 | 15.Apr.2032 | 625.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.103.105,21 | 2.0 | 9250.0 | 231.0 | 15.Jan.2029 | 388.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.102.023,34 | 2.0 | 9769.0 | 196.0 | 01.Dez.2028 | 613.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.100.224,69 | 2.0 | 8933.0 | 445.0 | 01.Okt.2031 | 363.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 1.097.031,31 | 2.0 | 9823.0 | 203.0 | 15.Apr.2029 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.093.049,17 | 2.0 | 10713.0 | 130.0 | 01.Juni2030 | 950.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.091.719,69 | 2.0 | 9797.0 | 170.0 | 30.Juni2028 | 413.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.086.912,92 | 2.0 | 9822.0 | 173.0 | 01.Sept.2028 | 463.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.081.892,16 | 2.0 | 10381.0 | 88.0 | 15.März2029 | 863.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.078.035,15 | 2.0 | 9755.0 | 210.0 | 01.März2029 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.078.515,55 | 2.0 | 9573.0 | 235.0 | 15.März2029 | 375.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.077.773,48 | 2.0 | 10022.0 | 8.0 | 15.Apr.2028 | 775.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.072.222,84 | 2.0 | 9657.0 | 254.0 | 01.Aug.2029 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.070.921,25 | 2.0 | 9888.0 | 188.0 | 15.Juli2029 | 550.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.070.146,91 | 2.0 | 9433.0 | 454.0 | 01.Dez.2031 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.068.685,56 | 2.0 | 10550.0 | 45.0 | 15.Juli2029 | 1050.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.069.193,65 | 2.0 | 10054.0 | 417.0 | 15.Juli2033 | 663.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.067.624,01 | 2.0 | 10336.0 | 3.0 | 01.Juni2030 | 900.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.065.789,66 | 2.0 | 10218.0 | 710.0 | 18.Juli2036 | 720.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.063.225,63 | 2.0 | 8620.0 | 316.0 | 01.März2030 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.060.609,55 | 2.0 | 10239.0 | 283.0 | 31.Dez.2079 | 813.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.057.560,08 | 2.0 | 9781.0 | 506.0 | 15.Mai2034 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.057.806,00 | 2.0 | 10512.0 | 260.0 | 15.Nov.2032 | 800.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.055.982,49 | 2.0 | 9908.0 | 142.0 | 15.Juni2028 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.054.513,59 | 2.0 | 10255.0 | 289.0 | 15.Juli2032 | 663.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.053.691,77 | 2.0 | 9821.0 | 161.0 | 01.Juni2028 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.053.990,90 | 2.0 | 9738.0 | 212.0 | 15.Jan.2029 | 425.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 1.053.554,79 | 2.0 | 9507.0 | 203.0 | 01.Okt.2028 | 338.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.051.211,52 | 2.0 | 9727.0 | 254.0 | 15.Nov.2029 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.049.508,84 | 2.0 | 10353.0 | 159.0 | 15.Sept.2030 | 788.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.047.335,60 | 2.0 | 9993.0 | 245.0 | 15.März2030 | 588.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.046.347,51 | 2.0 | 9685.0 | 183.0 | 15.Aug.2028 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.046.662,10 | 2.0 | 10359.0 | 160.0 | 15.Feb.2031 | 738.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.042.575,19 | 2.0 | 10268.0 | 207.0 | 01.Feb.2030 | 675.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.037.669,77 | 2.0 | 10182.0 | 77.0 | 15.Mai2028 | 900.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.037.682,55 | 2.0 | 9827.0 | 364.0 | 15.Okt.2031 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.033.467,12 | 2.0 | 9633.0 | 194.0 | 01.Sept.2028 | 325.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.032.088,49 | 2.0 | 10213.0 | 198.0 | 01.Aug.2029 | 1088.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.030.946,40 | 2.0 | 9519.0 | 225.0 | 15.Jan.2029 | 538.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.030.043,48 | 2.0 | 10081.0 | 181.0 | 01.Apr.2029 | 800.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.029.097,19 | 2.0 | 9643.0 | 621.0 | 30.Sept.2034 | 600.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.026.309,48 | 2.0 | 10021.0 | 67.0 | 01.Juni2027 | 525.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 1.025.716,40 | 2.0 | 10143.0 | 397.0 | 01.Juli2033 | 713.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.025.292,47 | 2.0 | 9895.0 | 179.0 | 15.Mai2029 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.021.446,67 | 2.0 | 9860.0 | 337.0 | 01.Sept.2031 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.012.137,67 | 2.0 | 10215.0 | 140.0 | 15.März2029 | 713.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.002.048,25 | 2.0 | 9861.0 | 135.0 | 15.Feb.2028 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 996.626,15 | 2.0 | 9160.0 | 455.0 | 15.Feb.2032 | 388.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 991.843,33 | 2.0 | 6550.0 | 246.0 | 15.Juni2029 | 800.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 989.497,08 | 2.0 | 9857.0 | 566.0 | 15.Nov.2033 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 985.921,11 | 2.0 | 9759.0 | 184.0 | 01.Aug.2028 | 400.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 985.466,22 | 2.0 | 9954.0 | 95.0 | 15.Okt.2027 | 475.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 980.821,27 | 2.0 | 10095.0 | 54.0 | 15.Feb.2028 | 725.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 964.769,80 | 2.0 | 9999.0 | 60.0 | 01.Okt.2028 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 964.213,09 | 2.0 | 10105.0 | 300.0 | 01.Apr.2032 | 613.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 964.340,40 | 2.0 | 10206.0 | 172.0 | 15.Mai2030 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 957.932,50 | 2.0 | 11078.0 | 101.0 | 15.Jan.2031 | 1225.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 956.084,00 | 2.0 | 9947.0 | 127.0 | 15.Juli2028 | 650.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 948.870,27 | 2.0 | 10279.0 | 159.0 | 15.Juli2029 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 944.262,11 | 2.0 | 9860.0 | 155.0 | 01.Juni2028 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 942.865,77 | 2.0 | 9827.0 | 155.0 | 01.Mai2028 | 425.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 939.856,54 | 2.0 | 6005.0 | 385.0 | 31.März2031 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 940.329,00 | 2.0 | 9534.0 | 153.0 | 09.März2028 | 275.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 924.878,30 | 1.0 | 9552.0 | 243.0 | 15.Apr.2029 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 920.948,19 | 1.0 | 8234.0 | 320.0 | 28.Feb.2030 | 513.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 913.052,72 | 1.0 | 9928.0 | 153.0 | 15.Mai2028 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 907.143,47 | 1.0 | 10073.0 | 119.0 | 15.Apr.2030 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 906.092,40 | 1.0 | 9963.0 | 113.0 | 01.Juli2028 | 550.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 900.024,51 | 1.0 | 9900.0 | 161.0 | 15.Nov.2028 | 463.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 899.824,98 | 1.0 | 10027.0 | 35.0 | 15.Okt.2028 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 897.933,75 | 1.0 | 10027.0 | 331.0 | 15.März2032 | 613.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 893.215,02 | 1.0 | 10036.0 | 16.0 | 30.Sept.2027 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 890.175,66 | 1.0 | 9300.0 | 405.0 | 15.Sept.2031 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 886.380,40 | 1.0 | 9912.0 | 145.0 | 15.Juli2028 | 500.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 881.200,19 | 1.0 | 10022.0 | 323.0 | 01.Apr.2032 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 878.430,31 | 1.0 | 10359.0 | 130.0 | 15.Jan.2032 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 878.461,02 | 1.0 | 9892.0 | 135.0 | 15.März2028 | 475.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 875.926,25 | 1.0 | 6170.0 | 233.0 | 15.März2029 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 859.894,02 | 1.0 | 9707.0 | 226.0 | 15.Apr.2029 | 513.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 845.666,61 | 1.0 | 9871.0 | 132.0 | 15.Jan.2028 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 842.248,88 | 1.0 | 10540.0 | 36.0 | 15.Nov.2030 | 875.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 840.803,33 | 1.0 | 6550.0 | 249.0 | 15.Juni2029 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 839.320,44 | 1.0 | 9827.0 | 193.0 | 01.März2029 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 838.473,69 | 1.0 | 10235.0 | 147.0 | 01.Mai2029 | 700.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 837.101,71 | 1.0 | 10185.0 | 175.0 | 15.Juni2029 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 821.010,10 | 1.0 | 9603.0 | 243.0 | 15.Juni2029 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 812.814,76 | 1.0 | 10113.0 | 224.0 | 01.Nov.2029 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 812.127,98 | 1.0 | 9816.0 | 198.0 | 15.Feb.2029 | 450.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 807.107,18 | 1.0 | 10148.0 | 127.0 | 01.Aug.2030 | 713.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 800.163,00 | 1.0 | 10020.0 | 233.0 | 15.Okt.2054 | 795.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 793.449,65 | 1.0 | 9896.0 | 186.0 | 01.Okt.2029 | 625.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 788.748,41 | 1.0 | 10271.0 | 116.0 | 15.Feb.2029 | 813.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 781.878,83 | 1.0 | 9981.0 | 73.0 | 15.Sept.2027 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 780.836,98 | 1.0 | 9976.0 | 222.0 | 15.Okt.2030 | 550.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 779.386,10 | 1.0 | 10088.0 | 252.0 | 15.März2030 | 613.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 772.830,41 | 1.0 | 9910.0 | 125.0 | 15.Jan.2028 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 770.260,16 | 1.0 | 9076.0 | 323.0 | 15.Mai2030 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 769.881,14 | 1.0 | 9956.0 | 117.0 | 15.Juni2028 | 513.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 769.162,50 | 1.0 | 10940.0 | 46.0 | 15.Feb.2033 | 975.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 768.351,09 | 1.0 | 10272.0 | 29.0 | 15.Jan.2029 | 838.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 764.900,46 | 1.0 | 9811.0 | 165.0 | 15.Juni2028 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 758.497,36 | 1.0 | 9505.0 | 233.0 | 15.Feb.2029 | 338.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 754.579,77 | 1.0 | 10596.0 | 144.0 | 15.Mai2030 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 751.685,84 | 1.0 | 10065.0 | 62.0 | 15.Feb.2028 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 748.991,25 | 1.0 | 7692.0 | 228.0 | 15.Feb.2029 | 500.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 748.224,55 | 1.0 | 6498.0 | 222.0 | 15.Jan.2029 | 625.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 737.460,00 | 1.0 | 10425.0 | 55.0 | 15.Feb.2029 | 900.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 732.274,56 | 1.0 | 10004.0 | 37.0 | 15.Jan.2028 | 550.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 720.720,31 | 1.0 | 9171.0 | 342.0 | 01.Okt.2030 | 738.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 720.103,68 | 1.0 | 10082.0 | 150.0 | 15.März2028 | 613.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 719.444,60 | 1.0 | 10310.0 | 180.0 | 15.Juni2031 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 717.536,94 | 1.0 | 9627.0 | 220.0 | 01.Feb.2029 | 825.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 715.862,22 | 1.0 | 9516.0 | 249.0 | 01.Mai2029 | 363.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 706.554,22 | 1.0 | 10426.0 | 182.0 | 15.Jan.2032 | 825.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 705.060,00 | 1.0 | 10724.0 | 99.0 | 15.Apr.2030 | 975.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 704.482,00 | 1.0 | 8962.0 | 328.0 | 15.Okt.2030 | 1025.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 699.067,40 | 1.0 | 10467.0 | 82.0 | 15.Juli2031 | 913.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 683.464,14 | 1.0 | 10236.0 | 134.0 | 15.Jan.2030 | 825.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 681.289,06 | 1.0 | 10481.0 | 8.0 | 15.Feb.2030 | 900.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 677.806,46 | 1.0 | 10318.0 | 216.0 | 15.März2031 | 713.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 669.544,69 | 1.0 | 5540.0 | 263.0 | 15.Juli2029 | 513.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 660.958,59 | 1.0 | 9820.0 | 104.0 | 31.Aug.2027 | 338.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 657.420,83 | 1.0 | 10036.0 | 166.0 | 15.Juni2030 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 654.727,58 | 1.0 | 9982.0 | 82.0 | 15.Jan.2028 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 652.396,61 | 1.0 | 9972.0 | 97.0 | 15.Apr.2028 | 475.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 651.121,34 | 1.0 | 7888.0 | 417.0 | 15.Feb.2032 | 838.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 642.916,61 | 1.0 | 9675.0 | 230.0 | 31.März2029 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 639.292,50 | 1.0 | 6213.0 | 372.0 | 15.Feb.2031 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 630.622,58 | 1.0 | 10223.0 | 360.0 | 15.Juni2032 | 863.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 626.093,71 | 1.0 | 10366.0 | 148.0 | 15.Feb.2031 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 621.492,64 | 1.0 | 10176.0 | 85.0 | 15.Sept.2028 | 700.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 618.501,98 | 1.0 | 10136.0 | 185.0 | 01.Feb.2031 | 638.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 616.797,92 | 1.0 | 7935.0 | 362.0 | 15.Feb.2031 | 738.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 607.231,48 | 1.0 | 10346.0 | 50.0 | 15.Dez.2028 | 925.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 605.022,86 | 1.0 | 10165.0 | 207.0 | 01.Feb.2030 | 700.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 603.320,11 | 1.0 | 10159.0 | 128.0 | 30.Sept.2030 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 602.285,91 | 1.0 | 10321.0 | 204.0 | 01.Apr.2029 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 601.496,41 | 1.0 | 10400.0 | 49.0 | 15.Feb.2030 | 875.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 600.474,05 | 1.0 | 9908.0 | 143.0 | 30.März2028 | 538.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 594.828,44 | 1.0 | 9813.0 | 138.0 | 15.Jan.2028 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 593.494,58 | 1.0 | 9666.0 | 197.0 | 01.Okt.2028 | 425.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 581.264,00 | 1.0 | 9919.0 | 104.0 | 15.Sept.2027 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 578.333,29 | 1.0 | 9947.0 | 163.0 | 15.Apr.2029 | 663.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 573.367,50 | 1.0 | 7090.0 | 316.0 | 15.Apr.2031 | 1350.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 573.308,75 | 1.0 | 10341.0 | 8.0 | 01.Mai2030 | 850.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 569.181,00 | 1.0 | 5154.0 | 177.0 | 01.Aug.2028 | 875.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 569.592,39 | 1.0 | 9902.0 | 135.0 | 31.Jan.2028 | 500.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 561.699,15 | 1.0 | 10569.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 560.369,44 | 1.0 | 10467.0 | 80.0 | 31.Jan.2030 | 913.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 557.482,50 | 1.0 | 9976.0 | 89.0 | 15.Jan.2028 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 556.871,02 | 1.0 | 10201.0 | 151.0 | 14.Apr.2028 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 541.948,34 | 1.0 | 9813.0 | 154.0 | 15.Apr.2028 | 438.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 541.563,79 | 1.0 | 10663.0 | 16.0 | 01.Okt.2031 | 1150.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 539.916,67 | 1.0 | 10138.0 | 82.0 | 15.Mai2028 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 528.748,76 | 1.0 | 9882.0 | 130.0 | 15.Jan.2028 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 525.833,18 | 1.0 | 9888.0 | 110.0 | 15.Okt.2027 | 425.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 523.981,11 | 1.0 | 10078.0 | 167.0 | 15.Feb.2029 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 516.468,70 | 1.0 | 2155.0 | 267.0 | 15.Jan.2030 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 510.943,75 | 1.0 | 10081.0 | 108.0 | 15.Mai2029 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 509.127,78 | 1.0 | 9640.0 | 225.0 | 01.Feb.2029 | 413.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 507.808,09 | 1.0 | 10365.0 | 97.0 | 15.März2030 | 850.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 492.686,67 | 1.0 | 10053.0 | 8.0 | 01.Apr.2029 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 492.391,42 | 1.0 | 2143.0 | 322.0 | 01.Dez.2030 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 491.472,04 | 1.0 | 9968.0 | 93.0 | 15.Dez.2027 | 463.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 487.092,62 | 1.0 | 10031.0 | 42.0 | 01.Nov.2028 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 486.351,00 | 1.0 | 9846.0 | 147.0 | 01.Apr.2028 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 476.733,40 | 1.0 | 9957.0 | 91.0 | 01.Okt.2027 | 550.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 460.844,78 | 1.0 | 10349.0 | 150.0 | 31.Jan.2030 | 888.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 460.666,41 | 1.0 | 9941.0 | 100.0 | 15.Okt.2027 | 463.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 453.085,88 | 1.0 | 5614.0 | 111.0 | 15.Okt.2027 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 442.151,32 | 1.0 | 10194.0 | 173.0 | 15.Juni2029 | 663.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 442.251,67 | 1.0 | 10409.0 | 89.0 | 15.Apr.2031 | 825.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 442.479,55 | 1.0 | 10005.0 | 1.0 | 15.Jan.2028 | 575.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 437.635,49 | 1.0 | 10049.0 | 180.0 | 01.Sept.2030 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 428.457,41 | 1.0 | 10100.0 | 124.0 | 15.Jan.2028 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 422.127,97 | 1.0 | 10006.0 | 16.0 | 15.Sept.2027 | 625.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 421.258,48 | 1.0 | 9781.0 | 216.0 | 15.Apr.2029 | 438.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 417.652,92 | 1.0 | 5201.0 | 231.0 | 15.Aug.2029 | 950.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 411.363,56 | 1.0 | 9976.0 | 66.0 | 01.Juni2027 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 400.593,38 | 1.0 | 2346.0 | 133.0 | 01.Apr.2028 | 750.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 399.523,88 | 1.0 | 9954.0 | 93.0 | 01.Okt.2027 | 475.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 398.020,56 | 1.0 | 9659.0 | 234.0 | 15.Apr.2029 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 398.177,08 | 1.0 | 10497.0 | 240.0 | 01.Dez.2031 | 700.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 394.659,00 | 1.0 | 7071.0 | 268.0 | 01.Sept.2029 | 563.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 388.029,87 | 1.0 | 9988.0 | 70.0 | 01.Dez.2027 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 383.443,33 | 1.0 | 10105.0 | 65.0 | 15.März2028 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 380.865,24 | 1.0 | 9903.0 | 104.0 | 15.Sept.2027 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 379.110,90 | 1.0 | 10180.0 | 159.0 | 15.Apr.2029 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 377.871,72 | 1.0 | 10026.0 | 8.0 | 15.Feb.2029 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 376.097,47 | 1.0 | 10140.0 | 86.0 | 01.Juni2028 | 950.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 371.386,99 | 1.0 | 9969.0 | 105.0 | 13.Sept.2027 | 530.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 364.938,60 | 1.0 | 10328.0 | 172.0 | 01.Okt.2031 | 738.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 362.284,44 | 1.0 | 6588.0 | 405.0 | 01.Sept.2031 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 358.685,78 | 1.0 | 9981.0 | 81.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 356.015,42 | 1.0 | 10208.0 | 12.0 | 15.Sept.2028 | 688.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 350.687,05 | 1.0 | 10718.0 | 16.0 | 01.Okt.2030 | 1225.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 350.790,40 | 1.0 | 10160.0 | 74.0 | 15.Nov.2029 | 725.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 349.377,97 | 1.0 | 11514.0 | 0.0 | nan | 0.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 348.438,04 | 1.0 | 9884.0 | 156.0 | 15.Aug.2028 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 348.648,75 | 1.0 | 10218.0 | 140.0 | 15.Jan.2031 | 738.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 347.734,67 | 1.0 | 2741.0 | 271.0 | 01.Dez.2029 | 500.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 347.186,85 | 1.0 | 10154.0 | 69.0 | 15.Apr.2028 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 347.441,53 | 1.0 | 10058.0 | 124.0 | 01.Juni2029 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 336.234,69 | 1.0 | 7003.0 | 383.0 | 30.Juni2031 | 825.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 332.542,69 | 1.0 | 10324.0 | 47.0 | 01.Juli2029 | 763.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 331.602,36 | 1.0 | 9896.0 | 109.0 | 01.Okt.2027 | 450.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 327.364,54 | 1.0 | 6305.0 | 446.0 | 15.Juni2033 | 975.0 |
| XPO | XPO INC 144A | Transport | 322.503,33 | 1.0 | 10281.0 | 168.0 | 01.Juni2031 | 713.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 316.466,67 | 1.0 | 6010.0 | 181.0 | 15.Aug.2028 | 550.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 311.547,46 | 1.0 | 10268.0 | 100.0 | 15.Dez.2028 | 875.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 299.792,63 | 0.0 | 9695.0 | 152.0 | 15.März2028 | 350.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 293.415,31 | 0.0 | 10314.0 | 217.0 | 15.Feb.2031 | 763.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 288.435,27 | 0.0 | 9974.0 | 114.0 | 15.Mai2028 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 283.429,29 | 0.0 | 10313.0 | 29.0 | 15.Nov.2028 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 283.830,50 | 0.0 | 10151.0 | 51.0 | 15.Feb.2028 | 775.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 276.199,29 | 0.0 | 9856.0 | 146.0 | 15.Apr.2028 | 625.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 274.063,12 | 0.0 | 10146.0 | 49.0 | 01.Feb.2028 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 270.875,00 | 0.0 | 9025.0 | 143.0 | 30.Jan.2028 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 270.926,25 | 0.0 | 10187.0 | 65.0 | 15.Juli2028 | 725.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 264.547,76 | 0.0 | 9476.0 | 121.0 | 15.Nov.2027 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 242.785,93 | 0.0 | 8365.0 | 329.0 | 15.Nov.2030 | 1100.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 240.916,05 | 0.0 | 9998.0 | 68.0 | 01.Apr.2029 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 158.152,29 | 0.0 | 9995.0 | 49.0 | 15.Aug.2027 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 154.756,18 | 0.0 | 4464.0 | 259.0 | 30.Nov.2029 | 888.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 150.782,62 | 0.0 | 9892.0 | 83.0 | 15.Juni2027 | 700.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 147.590,62 | 0.0 | 5030.0 | 169.0 | 01.Okt.2028 | 1288.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 134.608,55 | 0.0 | 9964.0 | 49.0 | 31.Jan.2027 | 850.0 |
| CVI | CVR ENERGY INC 144A | Energie | 119.773,88 | 0.0 | 9969.0 | 96.0 | 15.Feb.2028 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 110.414,38 | 0.0 | 9583.0 | 261.0 | 15.Juli2029 | 375.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 101.325,33 | 0.0 | 3170.0 | 313.0 | 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 | 78.994,08 | 0.0 | 10233.0 | 75.0 | 01.Juni2028 | 938.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 76.509,21 | 0.0 | 2780.0 | 419.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 61.221,25 | 0.0 | 10055.0 | 28.0 | 30.Apr.2030 | 863.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 53.083,34 | 0.0 | 607.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.872,31 | 0.0 | 12342.0 | 0.0 | nan | 0.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 45.827,25 | 0.0 | 2521.0 | 180.0 | 15.Nov.2029 | 1400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 40.852,50 | 0.0 | 2161.0 | 356.0 | 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 | 1.847,75 | 0.0 | 577.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 580,65 | 0.0 | 1047.0 | 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 | -4.347.044,21 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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