Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1328 securities.
Note: The data shown here is as of date Sept. 09, 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 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 60.905.517,03 | 102.0 | 9700.0 | 421.0 | 15.Feb.2032 | 925.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 49.564.182,55 | 83.0 | 8758.0 | 472.0 | 01.Mai2032 | 450.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 46.876.298,99 | 78.0 | 10004.0 | 14.0 | nan | 375.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 45.581.422,80 | 76.0 | 10296.0 | 281.0 | 10.März2055 | 700.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 44.688.157,22 | 75.0 | 10138.0 | 131.0 | 30.Nov.2030 | 675.0 |
| XYZ | BLOCK INC | Technologie | 40.069.424,61 | 67.0 | 10111.0 | 309.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 39.398.365,14 | 66.0 | 10254.0 | 208.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 34.293.514,95 | 57.0 | 10045.0 | 155.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 32.059.534,38 | 54.0 | 9958.0 | 105.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 29.297.576,72 | 49.0 | 10000.0 | 280.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 28.802.004,48 | 48.0 | 10008.0 | 31.0 | 01.Okt.2028 | 613.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 28.723.783,47 | 48.0 | 10798.0 | 22.0 | 30.Nov.2029 | 1075.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 28.457.626,15 | 47.0 | 9495.0 | 375.0 | 30.Apr.2031 | 625.0 |
| DISH | DISH DBS CORP | Kommunikation | 28.207.557,84 | 47.0 | 9197.0 | 0.0 | 01.Juni2029 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 27.450.651,51 | 46.0 | 9548.0 | 225.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 24.710.407,78 | 41.0 | 9668.0 | 274.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 24.418.092,45 | 41.0 | 10192.0 | 189.0 | 15.Mai2031 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 24.409.401,61 | 41.0 | 10091.0 | 633.0 | 15.Sept.2055 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.257.077,90 | 40.0 | 9827.0 | 0.0 | 01.Juli2028 | 738.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 23.395.773,65 | 39.0 | 9810.0 | 196.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 23.278.634,75 | 39.0 | 9710.0 | 232.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 22.582.624,18 | 38.0 | 10007.0 | 4.0 | 01.Nov.2027 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.430.410,29 | 37.0 | 9061.0 | 364.0 | 15.Aug.2030 | 288.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 22.208.374,04 | 37.0 | 9186.0 | 374.0 | 01.Mai2031 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 21.772.505,67 | 36.0 | 10063.0 | 297.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 21.210.529,58 | 35.0 | 10142.0 | 370.0 | 15.Apr.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 20.455.183,02 | 34.0 | 10438.0 | 463.0 | 15.Juli2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 20.253.700,69 | 34.0 | 10672.0 | 545.0 | 15.Nov.2033 | 770.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 20.128.370,78 | 34.0 | 9476.0 | 414.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 19.974.880,54 | 33.0 | 10538.0 | 347.0 | 15.Nov.2030 | 755.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 19.940.914,31 | 33.0 | 10115.0 | 339.0 | 15.Sept.2055 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 19.557.139,31 | 33.0 | 10037.0 | 616.0 | 15.Apr.2055 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.531.180,78 | 33.0 | 9331.0 | 380.0 | 15.Feb.2031 | 388.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 19.443.681,19 | 32.0 | 9975.0 | 84.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 19.137.170,56 | 32.0 | 9772.0 | 286.0 | 01.Juli2030 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 18.861.972,99 | 31.0 | 10114.0 | 178.0 | 15.Juni2029 | 600.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 18.807.846,52 | 31.0 | 9862.0 | 156.0 | 01.Juli2028 | 500.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 18.787.701,07 | 31.0 | 10201.0 | 273.0 | 15.Jan.2055 | 760.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 18.582.284,19 | 31.0 | 9195.0 | 400.0 | 15.März2031 | 363.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 18.541.602,51 | 31.0 | 9854.0 | 370.0 | 01.Apr.2032 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 18.455.344,79 | 31.0 | 9842.0 | 245.0 | 15.Jan.2030 | 488.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 18.109.471,36 | 30.0 | 9916.0 | 359.0 | 01.Aug.2031 | 988.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 17.843.634,37 | 30.0 | 9501.0 | 370.0 | 15.Apr.2031 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.784.264,50 | 30.0 | 9157.0 | 405.0 | 04.Juni2081 | 413.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 17.737.172,72 | 30.0 | 10003.0 | 446.0 | 15.Sept.2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.577.594,01 | 29.0 | 10137.0 | 214.0 | 15.Mai2029 | 663.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 17.511.516,59 | 29.0 | 9064.0 | 385.0 | 01.März2031 | 588.0 |
| XYZ | BLOCK INC | Technologie | 17.397.627,55 | 29.0 | 9122.0 | 422.0 | 01.Juni2031 | 350.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.989.479,01 | 28.0 | 9895.0 | 426.0 | 31.Dez.2032 | 800.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.971.598,25 | 28.0 | 10393.0 | 243.0 | 15.Okt.2030 | 775.0 |
| CNC | CENTENE CORPORATION | Versicherung | 16.894.491,96 | 28.0 | 9716.0 | 264.0 | 15.Dez.2029 | 463.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 16.649.376,13 | 28.0 | 10006.0 | 4.0 | 15.Jan.2028 | 575.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 16.637.731,27 | 28.0 | 9753.0 | 357.0 | 15.Mai2031 | 775.0 |
| ET | ENERGY TRANSFER LP | Energie | 16.450.864,46 | 27.0 | 10451.0 | 217.0 | 15.Mai2054 | 800.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.440.170,91 | 27.0 | 10085.0 | 209.0 | 15.Sept.2029 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.563.434,66 | 26.0 | 10117.0 | 368.0 | 15.Sept.2032 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 15.529.932,33 | 26.0 | 8993.0 | 472.0 | 01.März2032 | 350.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 15.448.721,24 | 26.0 | 10337.0 | 411.0 | 01.Juli2033 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 15.404.159,02 | 26.0 | 9800.0 | 258.0 | 01.Feb.2030 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.401.114,65 | 26.0 | 9941.0 | 374.0 | 15.Okt.2032 | 575.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 15.354.068,97 | 26.0 | 9917.0 | 639.0 | 15.Okt.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.335.176,92 | 26.0 | 10364.0 | 192.0 | 15.Nov.2028 | 735.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.269.992,89 | 25.0 | 10241.0 | 260.0 | 15.Mai2031 | 750.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.101.078,86 | 25.0 | 9227.0 | 354.0 | 15.Aug.2030 | 338.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 15.048.234,31 | 25.0 | 8979.0 | 515.0 | 01.Feb.2034 | 838.0 |
| SUN | SUNOCO LP | Energie | 15.025.395,08 | 25.0 | 9667.0 | 285.0 | 30.Apr.2030 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.025.559,13 | 25.0 | 9494.0 | 260.0 | 15.Juli2029 | 500.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 15.022.023,91 | 25.0 | 9751.0 | 223.0 | 15.Mai2029 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.870.219,74 | 25.0 | 10085.0 | 97.0 | 15.Jan.2028 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.846.471,11 | 25.0 | 10369.0 | 245.0 | 15.Juli2029 | 733.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.842.012,56 | 25.0 | 9215.0 | 351.0 | 15.Sept.2030 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.775.533,86 | 25.0 | 9951.0 | 187.0 | 15.Okt.2028 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 14.733.482,14 | 25.0 | 10296.0 | 502.0 | 02.Feb.2033 | 725.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 14.722.726,93 | 25.0 | 8956.0 | 447.0 | 15.Sept.2031 | 313.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 14.703.897,72 | 25.0 | 10093.0 | 311.0 | 15.Mai2030 | 638.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 14.661.582,82 | 24.0 | 10238.0 | 609.0 | 10.Dez.2054 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 14.657.949,23 | 24.0 | 9339.0 | 392.0 | 15.Mai2031 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.639.586,61 | 24.0 | 10120.0 | 312.0 | 15.Nov.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.591.041,19 | 24.0 | 10366.0 | 167.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.532.383,48 | 24.0 | 9826.0 | 273.0 | 15.Nov.2029 | 538.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 14.490.136,91 | 24.0 | 10437.0 | 309.0 | 15.Apr.2032 | 1000.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.422.466,62 | 24.0 | 9949.0 | 338.0 | 15.Apr.2032 | 650.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 14.302.928,44 | 24.0 | 9829.0 | 203.0 | 01.Mai2029 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.203.256,73 | 24.0 | 9884.0 | 113.0 | 15.Nov.2027 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.180.053,04 | 24.0 | 9751.0 | 216.0 | 15.März2029 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.165.266,55 | 24.0 | 10152.0 | 244.0 | 15.Apr.2030 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.064.307,93 | 23.0 | 9925.0 | 223.0 | 15.Jan.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 14.047.476,33 | 23.0 | 9920.0 | 183.0 | 01.Juni2029 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 13.997.667,41 | 23.0 | 9658.0 | 331.0 | 15.Juni2030 | 515.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 13.925.249,52 | 23.0 | 10525.0 | 406.0 | 01.Juli2034 | 875.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 13.893.045,06 | 23.0 | 9487.0 | 326.0 | 15.Juli2030 | 400.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 13.730.940,41 | 23.0 | 10141.0 | 194.0 | 15.Apr.2030 | 788.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 13.675.832,60 | 23.0 | 9794.0 | 394.0 | 30.Sept.2032 | 613.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 13.623.497,29 | 23.0 | 9861.0 | 329.0 | 15.Okt.2055 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.536.805,81 | 23.0 | 10374.0 | 235.0 | 15.Mai2032 | 788.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 13.522.698,41 | 23.0 | 10394.0 | 82.0 | 15.Apr.2029 | 863.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 13.499.779,29 | 23.0 | 9124.0 | 377.0 | 01.Okt.2031 | 975.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.494.306,04 | 23.0 | 9973.0 | 92.0 | 15.Okt.2027 | 513.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.242.140,01 | 22.0 | 9935.0 | 287.0 | 15.Dez.2029 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.221.517,31 | 22.0 | 9030.0 | 333.0 | 23.Apr.2030 | 295.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 13.128.661,19 | 22.0 | 10287.0 | 539.0 | 01.Juli2033 | 625.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 13.105.461,69 | 22.0 | 10742.0 | 83.0 | 15.Apr.2031 | 1025.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 13.104.094,92 | 22.0 | 9848.0 | 455.0 | 01.Mai2033 | 638.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 13.007.879,56 | 22.0 | 9038.0 | 311.0 | 15.Juni2030 | 900.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.903.840,33 | 22.0 | 9121.0 | 452.0 | 15.Jan.2032 | 375.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 12.850.552,52 | 21.0 | 9446.0 | 208.0 | 15.Jan.2029 | 975.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.757.903,89 | 21.0 | 10221.0 | 394.0 | 31.März2034 | 700.0 |
| CARRIX | CARRIX INC 144A | Transport | 12.667.820,98 | 21.0 | 9954.0 | 470.0 | 01.Aug.2033 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 12.642.213,69 | 21.0 | 9439.0 | 230.0 | 26.Feb.2029 | 475.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 12.618.755,04 | 21.0 | 9916.0 | 197.0 | 01.Aug.2029 | 563.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.433.559,42 | 21.0 | 10519.0 | 209.0 | 15.Dez.2030 | 925.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 12.254.915,52 | 20.0 | 9121.0 | 470.0 | 15.März2032 | 428.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.156.426,36 | 20.0 | 10720.0 | 240.0 | 15.Juli2033 | 1000.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.072.496,12 | 20.0 | 10490.0 | 310.0 | 15.Mai2033 | 800.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.993.790,45 | 20.0 | 10573.0 | 219.0 | 12.Apr.2029 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 11.872.964,11 | 20.0 | 9692.0 | 605.0 | 15.Jan.2036 | 600.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.711.804,76 | 20.0 | 10293.0 | 67.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.577.380,70 | 19.0 | 9998.0 | 361.0 | 15.März2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.471.310,58 | 19.0 | 9681.0 | 185.0 | 15.Sept.2028 | 388.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.238.161,34 | 19.0 | 9736.0 | 242.0 | 01.Okt.2029 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.235.753,21 | 19.0 | 9797.0 | 136.0 | 15.Feb.2028 | 375.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 11.090.003,37 | 19.0 | 7559.0 | 312.0 | 01.Nov.2055 | 845.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.929.662,50 | 18.0 | 10486.0 | 677.0 | 15.Jan.2036 | 675.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 10.860.708,56 | 18.0 | 8475.0 | 223.0 | 01.Feb.2029 | 438.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 10.760.238,14 | 18.0 | 9952.0 | 310.0 | 12.Sept.2055 | 838.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 10.645.611,10 | 18.0 | 9883.0 | 424.0 | 15.März2033 | 850.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.632.454,59 | 18.0 | 9247.0 | 328.0 | 15.Juni2030 | 613.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 10.583.567,44 | 18.0 | 9604.0 | 324.0 | 15.März2031 | 675.0 |
| ZENARC | ZENITH ARC LLC 144A | Technologie | 10.574.226,28 | 18.0 | 9462.0 | 388.0 | 31.Aug.2031 | 888.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.549.327,04 | 18.0 | 10779.0 | 80.0 | 15.März2031 | 1150.0 |
| CNC | CENTENE CORPORATION | Versicherung | 10.526.003,59 | 18.0 | 8998.0 | 373.0 | 15.Okt.2030 | 300.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.504.553,63 | 18.0 | 10144.0 | 254.0 | 15.Sept.2029 | 663.0 |
| CNC | CENTENE CORPORATION | Versicherung | 10.488.156,84 | 18.0 | 9520.0 | 178.0 | 15.Juli2028 | 245.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.475.955,27 | 17.0 | 10426.0 | 73.0 | 15.Apr.2030 | 888.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.432.433,08 | 17.0 | 10110.0 | 420.0 | 31.Jan.2034 | 675.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.410.477,39 | 17.0 | 10161.0 | 456.0 | 15.Mai2032 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.403.778,53 | 17.0 | 10313.0 | 563.0 | 15.Jan.2034 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 10.369.267,08 | 17.0 | 10639.0 | 580.0 | 15.Mai2034 | 688.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 10.285.341,85 | 17.0 | 10069.0 | 299.0 | 01.Nov.2030 | 738.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.261.394,43 | 17.0 | 9504.0 | 299.0 | 15.Feb.2030 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.240.887,96 | 17.0 | 10493.0 | 525.0 | 15.Jan.2036 | 850.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 10.228.336,09 | 17.0 | 9908.0 | 142.0 | 15.Juni2028 | 463.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.220.841,02 | 17.0 | 10058.0 | 385.0 | 15.Sept.2032 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.198.441,26 | 17.0 | 10536.0 | 282.0 | 25.Juli2030 | 938.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.138.522,07 | 17.0 | 10078.0 | 410.0 | 01.Aug.2033 | 638.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 10.069.609,34 | 17.0 | 10000.0 | 334.0 | 15.Feb.2031 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.986.277,12 | 17.0 | 10081.0 | 282.0 | 01.Aug.2030 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.976.771,70 | 17.0 | 8784.0 | 417.0 | 15.Juli2031 | 525.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 9.972.820,81 | 17.0 | 10325.0 | 262.0 | 15.Dez.2054 | 763.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 9.924.539,28 | 17.0 | 10272.0 | 400.0 | 15.Apr.2033 | 825.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 9.870.330,77 | 16.0 | 9947.0 | 104.0 | 15.Dez.2027 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.847.724,06 | 16.0 | 10253.0 | 292.0 | 15.Juni2032 | 888.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.831.186,92 | 16.0 | 9875.0 | 135.0 | 15.März2028 | 488.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.783.090,10 | 16.0 | 8672.0 | 415.0 | 01.März2031 | 250.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 9.727.152,65 | 16.0 | 10191.0 | 512.0 | 14.Feb.2033 | 670.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 9.713.948,09 | 16.0 | 8462.0 | 523.0 | 15.Juni2033 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.703.740,80 | 16.0 | 9272.0 | 376.0 | 15.Jan.2031 | 363.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 9.679.713,25 | 16.0 | 10174.0 | 388.0 | 15.Jan.2034 | 975.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 9.679.120,04 | 16.0 | 10079.0 | 288.0 | 15.Dez.2054 | 688.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.643.821,19 | 16.0 | 9274.0 | 315.0 | 15.Feb.2030 | 338.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.608.227,00 | 16.0 | 8833.0 | 396.0 | 30.Apr.2031 | 525.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 9.601.178,75 | 16.0 | 8525.0 | 350.0 | 03.Apr.2031 | 1050.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 9.565.295,94 | 16.0 | 10115.0 | 140.0 | 15.Juni2053 | 813.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.541.812,54 | 16.0 | 9667.0 | 346.0 | 15.Apr.2032 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.533.137,67 | 16.0 | 9567.0 | 321.0 | 15.Juli2030 | 663.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 9.503.584,11 | 16.0 | 9814.0 | 229.0 | 15.Sept.2029 | 475.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 9.441.436,22 | 16.0 | 9984.0 | 306.0 | 01.Apr.2030 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 9.439.272,49 | 16.0 | 9746.0 | 616.0 | 17.Jan.2040 | 665.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.396.717,24 | 16.0 | 9767.0 | 137.0 | 15.Feb.2028 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.386.143,81 | 16.0 | 9704.0 | 439.0 | 15.Juni2032 | 788.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 9.385.291,43 | 16.0 | 9698.0 | 270.0 | 01.Feb.2030 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.281.862,13 | 15.0 | 9381.0 | 234.0 | 01.Apr.2029 | 465.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 9.266.757,50 | 15.0 | 10070.0 | 151.0 | 30.Sept.2029 | 900.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 9.246.024,29 | 15.0 | 9840.0 | 314.0 | 15.Juli2055 | 695.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 9.200.775,42 | 15.0 | 9375.0 | 324.0 | 15.Apr.2030 | 390.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Nicht-zyklische Konsumgüter | 9.144.126,32 | 15.0 | 10349.0 | 338.0 | 01.Sept.2031 | 900.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 9.115.668,73 | 15.0 | 9622.0 | 248.0 | 15.Juli2029 | 525.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 9.083.603,84 | 15.0 | 9950.0 | 176.0 | 31.März2029 | 650.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 9.070.545,98 | 15.0 | 9851.0 | 453.0 | 15.Okt.2033 | 588.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.066.254,01 | 15.0 | 9797.0 | 113.0 | 15.Nov.2027 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.035.968,20 | 15.0 | 9437.0 | 317.0 | 01.Apr.2030 | 438.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 8.997.496,56 | 15.0 | 10137.0 | 224.0 | 15.Juni2054 | 788.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 8.974.081,08 | 15.0 | 9424.0 | 346.0 | 15.Okt.2030 | 413.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 8.864.500,61 | 15.0 | 10177.0 | 359.0 | 15.Dez.2030 | 613.0 |
| TWLO | TWILIO INC | Technologie | 8.851.906,74 | 15.0 | 9600.0 | 227.0 | 15.März2029 | 363.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 8.840.743,48 | 15.0 | 10074.0 | 357.0 | 01.März2032 | 638.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 8.824.398,19 | 15.0 | 10061.0 | 451.0 | 15.Apr.2034 | 725.0 |
| SM | SM ENERGY CO | Energie | 8.820.341,92 | 15.0 | 10023.0 | 8.0 | 15.Juli2028 | 650.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.816.272,08 | 15.0 | 10167.0 | 181.0 | 15.Nov.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.665.400,88 | 14.0 | 9747.0 | 452.0 | 01.Feb.2033 | 700.0 |
| ATI | ATI INC | Produktionsmittel | 8.559.841,31 | 14.0 | 10334.0 | 146.0 | 15.Aug.2030 | 725.0 |
| TWLO | TWILIO INC | Technologie | 8.472.140,84 | 14.0 | 9338.0 | 380.0 | 15.März2031 | 388.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 8.441.915,75 | 14.0 | 9827.0 | 512.0 | 31.Juli2034 | 613.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.430.197,50 | 14.0 | 9271.0 | 386.0 | 01.Apr.2031 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.295.261,39 | 14.0 | 9747.0 | 110.0 | 01.Nov.2027 | 395.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.237.771,82 | 14.0 | 9104.0 | 398.0 | 01.März2031 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 8.219.075,14 | 14.0 | 9926.0 | 416.0 | 15.Feb.2033 | 725.0 |
| ET | ENERGY TRANSFER LP | Energie | 8.184.413,71 | 14.0 | 10229.0 | 247.0 | 01.Okt.2054 | 713.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 8.166.041,90 | 14.0 | 9783.0 | 369.0 | 01.Aug.2031 | 900.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 8.123.948,71 | 14.0 | 9699.0 | 280.0 | 01.März2030 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.082.321,49 | 13.0 | 9684.0 | 130.0 | 15.Jan.2028 | 395.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.075.413,15 | 13.0 | 10235.0 | 140.0 | 01.Feb.2030 | 888.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 8.020.295,13 | 13.0 | 9317.0 | 531.0 | 31.März2034 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.997.116,49 | 13.0 | 10251.0 | 366.0 | 24.März2031 | 750.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.952.147,10 | 13.0 | 10247.0 | 401.0 | 15.Feb.2033 | 950.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 7.924.689,44 | 13.0 | 9777.0 | 242.0 | 15.Okt.2029 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.887.886,34 | 13.0 | 9747.0 | 438.0 | 15.Apr.2033 | 888.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 7.860.254,91 | 13.0 | 9117.0 | 355.0 | 01.Feb.2031 | 900.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 7.783.780,81 | 13.0 | 10459.0 | 287.0 | 01.Dez.2030 | 950.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 7.773.509,02 | 13.0 | 10006.0 | 37.0 | 15.März2028 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.766.392,26 | 13.0 | 10153.0 | 255.0 | 15.Juli2030 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.705.474,21 | 13.0 | 9380.0 | 274.0 | 01.Okt.2029 | 495.0 |
| AES | DPL INC | Elektroindustrie | 7.663.183,50 | 13.0 | 9659.0 | 236.0 | 15.Apr.2029 | 435.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.623.154,34 | 13.0 | 9146.0 | 431.0 | 01.Aug.2031 | 425.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.619.236,38 | 13.0 | 10326.0 | 375.0 | 15.Okt.2033 | 750.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 7.571.930,63 | 13.0 | 10085.0 | 473.0 | 15.Juli2034 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 7.551.223,90 | 13.0 | 9850.0 | 517.0 | 15.Jan.2035 | 625.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 7.549.078,78 | 13.0 | 10134.0 | 402.0 | 15.Dez.2032 | 625.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 7.544.020,52 | 13.0 | 10061.0 | 331.0 | 15.Juli2031 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 7.527.269,53 | 13.0 | 9390.0 | 517.0 | 01.Mai2034 | 700.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.503.246,31 | 13.0 | 9847.0 | 117.0 | 01.Dez.2027 | 413.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.488.033,49 | 12.0 | 9624.0 | 382.0 | 01.Apr.2031 | 463.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.473.035,59 | 12.0 | 9948.0 | 347.0 | 01.Mai2031 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 7.458.642,51 | 12.0 | 10736.0 | 194.0 | 01.Feb.2029 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.448.433,89 | 12.0 | 10114.0 | 378.0 | 01.Aug.2032 | 938.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.446.379,22 | 12.0 | 9710.0 | 343.0 | 15.Juli2032 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.443.922,23 | 12.0 | 9391.0 | 349.0 | 15.Okt.2030 | 400.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.423.186,81 | 12.0 | 9995.0 | 133.0 | 01.Feb.2028 | 525.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 7.398.378,27 | 12.0 | 9569.0 | 357.0 | 15.Juni2031 | 700.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 7.394.357,78 | 12.0 | 9943.0 | 320.0 | 01.Juni2031 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.383.471,97 | 12.0 | 9913.0 | 123.0 | 01.Feb.2028 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 7.368.990,03 | 12.0 | 8548.0 | 528.0 | 30.Apr.2033 | 563.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 7.340.907,57 | 12.0 | 10231.0 | 175.0 | 15.Juni2030 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.321.147,47 | 12.0 | 9891.0 | 132.0 | 01.März2028 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.242.141,15 | 12.0 | 10416.0 | 323.0 | 01.Juni2032 | 925.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.152.737,93 | 12.0 | 9697.0 | 484.0 | 15.Nov.2033 | 538.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 7.136.230,06 | 12.0 | 9892.0 | 170.0 | 15.Jan.2029 | 488.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 7.093.331,46 | 12.0 | 10448.0 | 334.0 | 15.Juli2032 | 1050.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.068.155,24 | 12.0 | 10084.0 | 3.0 | 01.Nov.2029 | 950.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.053.631,56 | 12.0 | 9051.0 | 313.0 | 15.Feb.2030 | 438.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 6.907.726,32 | 12.0 | 9257.0 | 442.0 | 01.Feb.2032 | 438.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 6.809.190,91 | 11.0 | 9822.0 | 498.0 | 01.Juli2034 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.789.297,85 | 11.0 | 10580.0 | 626.0 | 17.Juli2035 | 813.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.736.145,87 | 11.0 | 9784.0 | 477.0 | 01.Feb.2034 | 625.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.731.073,05 | 11.0 | 8768.0 | 311.0 | 15.Jan.2030 | 325.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.691.231,32 | 11.0 | 10603.0 | 247.0 | 15.Dez.2030 | 1050.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.617.608,06 | 11.0 | 10321.0 | 586.0 | 15.Juni2034 | 650.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 6.595.800,04 | 11.0 | 9836.0 | 433.0 | 15.Nov.2032 | 550.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 6.509.679,80 | 11.0 | 9898.0 | 227.0 | 15.März2029 | 405.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.490.755,55 | 11.0 | 9927.0 | 230.0 | 15.Apr.2030 | 925.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.477.071,57 | 11.0 | 9773.0 | 346.0 | 30.Sept.2030 | 613.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 6.438.411,87 | 11.0 | 9950.0 | 350.0 | 15.Mai2031 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 6.430.636,04 | 11.0 | 9985.0 | 410.0 | 31.Mai2033 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.421.351,11 | 11.0 | 9605.0 | 607.0 | 15.März2036 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.411.127,10 | 11.0 | 10091.0 | 412.0 | 15.Okt.2033 | 775.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 6.408.536,25 | 11.0 | 10159.0 | 205.0 | 15.Dez.2030 | 663.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.401.873,82 | 11.0 | 10479.0 | 263.0 | 15.Mai2031 | 1038.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.387.618,92 | 11.0 | 10127.0 | 378.0 | 15.Sept.2032 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.372.166,05 | 11.0 | 9890.0 | 141.0 | 20.März2028 | 395.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 6.353.957,51 | 11.0 | 9989.0 | 127.0 | 20.Apr.2029 | 575.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.284.680,61 | 10.0 | 10049.0 | 316.0 | 15.Apr.2032 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 6.252.865,91 | 10.0 | 9842.0 | 417.0 | 15.Apr.2032 | 588.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.252.037,21 | 10.0 | 10125.0 | 276.0 | 01.Aug.2030 | 638.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 6.241.298,31 | 10.0 | 7998.0 | 447.0 | 30.Sept.2032 | 788.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.239.746,58 | 10.0 | 9791.0 | 593.0 | 01.Feb.2036 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 6.207.711,12 | 10.0 | 10236.0 | 360.0 | 15.Juli2032 | 963.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 6.199.879,58 | 10.0 | 9419.0 | 223.0 | 30.Apr.2031 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 6.185.061,75 | 10.0 | 10135.0 | 154.0 | 01.März2029 | 638.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 6.180.743,22 | 10.0 | 10084.0 | 325.0 | 01.Nov.2031 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.179.878,25 | 10.0 | 9423.0 | 306.0 | 01.März2030 | 475.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 6.170.859,33 | 10.0 | 10029.0 | 319.0 | 31.Dez.2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.161.306,59 | 10.0 | 9645.0 | 601.0 | 01.Feb.2036 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 6.156.157,11 | 10.0 | 9571.0 | 424.0 | 31.März2032 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 6.128.751,03 | 10.0 | 9277.0 | 382.0 | 15.Jan.2031 | 495.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 6.121.509,76 | 10.0 | 9694.0 | 490.0 | 15.Jan.2034 | 575.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.063.583,09 | 10.0 | 10186.0 | 400.0 | 15.Okt.2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.060.086,42 | 10.0 | 8981.0 | 389.0 | 01.Feb.2031 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 6.048.601,07 | 10.0 | 10224.0 | 421.0 | 15.Jan.2034 | 763.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.042.810,65 | 10.0 | 8655.0 | 448.0 | 01.Aug.2031 | 263.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.040.870,78 | 10.0 | 10220.0 | 104.0 | 15.Apr.2029 | 929.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.938.939,03 | 10.0 | 9969.0 | 300.0 | 15.Aug.2030 | 563.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 5.932.010,59 | 10.0 | 9592.0 | 332.0 | 01.Juni2030 | 463.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 5.913.108,84 | 10.0 | 9831.0 | 406.0 | 01.Aug.2032 | 675.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 5.905.013,02 | 10.0 | 10282.0 | 323.0 | 01.Juli2031 | 1200.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.885.181,52 | 10.0 | 8992.0 | 428.0 | 15.Juli2032 | 963.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 5.849.248,70 | 10.0 | 10009.0 | 363.0 | 15.Feb.2056 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.839.660,91 | 10.0 | 9888.0 | 523.0 | 15.Dez.2034 | 638.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 5.781.444,63 | 10.0 | 3189.0 | 210.0 | 01.Feb.2029 | 513.0 |
| ACM | AECOM 144A | Industrial Other | 5.752.655,58 | 10.0 | 9900.0 | 441.0 | 01.Aug.2033 | 600.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 5.740.379,59 | 10.0 | 10373.0 | 247.0 | 15.Aug.2030 | 850.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.701.521,62 | 10.0 | 9557.0 | 356.0 | 15.Jan.2031 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.689.596,40 | 9.0 | 9289.0 | 351.0 | 17.Sept.2030 | 481.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 5.675.180,64 | 9.0 | 10115.0 | 312.0 | 01.März2031 | 925.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 5.618.451,95 | 9.0 | 10193.0 | 327.0 | 01.Juni2031 | 700.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.612.390,24 | 9.0 | 9607.0 | 368.0 | 01.Dez.2030 | 550.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 5.612.736,64 | 9.0 | 10467.0 | 181.0 | 30.Nov.2030 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.572.055,42 | 9.0 | 9259.0 | 346.0 | 15.Aug.2030 | 450.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.562.028,12 | 9.0 | 9999.0 | 601.0 | 15.Juni2036 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.561.750,10 | 9.0 | 10273.0 | 267.0 | 15.Feb.2031 | 713.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 5.542.714,79 | 9.0 | 9897.0 | 723.0 | 15.Jan.2057 | 670.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 5.474.517,32 | 9.0 | 10064.0 | 361.0 | 15.Aug.2031 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.427.773,30 | 9.0 | 9868.0 | 444.0 | 01.Aug.2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.373.077,47 | 9.0 | 9890.0 | 127.0 | 01.Feb.2028 | 500.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 5.366.922,84 | 9.0 | 9847.0 | 395.0 | 15.Aug.2056 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.335.115,60 | 9.0 | 10239.0 | 328.0 | 17.Juli2030 | 750.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 5.334.716,88 | 9.0 | 10057.0 | 411.0 | 15.Juli2032 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.333.417,57 | 9.0 | 9835.0 | 449.0 | 15.Sept.2033 | 675.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 5.327.719,21 | 9.0 | 10081.0 | 417.0 | 01.März2033 | 975.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.302.715,55 | 9.0 | 9197.0 | 455.0 | 15.Jan.2033 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.300.775,11 | 9.0 | 10391.0 | 117.0 | 01.Juni2031 | 838.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 5.290.304,74 | 9.0 | 10353.0 | 207.0 | 15.Feb.2031 | 788.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.260.338,35 | 9.0 | 9845.0 | 461.0 | 15.Feb.2034 | 675.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 5.244.653,04 | 9.0 | 10319.0 | 269.0 | 30.Jan.2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.235.803,80 | 9.0 | 9714.0 | 507.0 | 15.Mai2034 | 588.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 5.209.972,85 | 9.0 | 9893.0 | 345.0 | 01.Apr.2031 | 563.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 5.192.682,75 | 9.0 | 10187.0 | 344.0 | 30.Apr.2032 | 675.0 |
| ULTI | UKG INC 144A | Technologie | 5.172.777,52 | 9.0 | 9801.0 | 320.0 | 01.Feb.2031 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.166.920,17 | 9.0 | 9754.0 | 616.0 | 15.Mai2036 | 613.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 5.156.541,91 | 9.0 | 10367.0 | 389.0 | 15.Dez.2033 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 5.128.499,09 | 9.0 | 10063.0 | 452.0 | 15.Apr.2034 | 663.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.120.724,61 | 9.0 | 10061.0 | 389.0 | 01.Aug.2032 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 5.112.231,52 | 9.0 | 9924.0 | 323.0 | 15.März2031 | 563.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.109.480,06 | 9.0 | 9932.0 | 438.0 | 01.Okt.2033 | 625.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 5.102.370,49 | 9.0 | 9742.0 | 259.0 | 15.Feb.2030 | 650.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 5.101.071,43 | 9.0 | 9903.0 | 414.0 | 15.Aug.2032 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 5.091.349,27 | 8.0 | 9889.0 | 618.0 | 15.Feb.2037 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 5.086.583,78 | 8.0 | 10135.0 | 257.0 | 15.Jan.2031 | 675.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 5.075.911,89 | 8.0 | 10192.0 | 435.0 | 15.Juli2033 | 763.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 5.055.445,85 | 8.0 | 9627.0 | 249.0 | 01.Sept.2029 | 1075.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.051.485,03 | 8.0 | 10185.0 | 269.0 | 01.Aug.2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.048.066,00 | 8.0 | 9577.0 | 517.0 | 15.Sept.2034 | 625.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 5.045.327,27 | 8.0 | 9960.0 | 358.0 | 01.Juli2031 | 750.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 5.026.587,95 | 8.0 | 10328.0 | 354.0 | 01.Okt.2032 | 738.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 5.008.704,74 | 8.0 | 10369.0 | 331.0 | 15.Aug.2031 | 900.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 4.994.611,98 | 8.0 | 9984.0 | 373.0 | 15.Jan.2032 | 863.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 4.993.538,16 | 8.0 | 9761.0 | 389.0 | 15.Sept.2056 | 685.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.980.604,94 | 8.0 | 9903.0 | 445.0 | 15.Sept.2033 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 4.980.100,42 | 8.0 | 10854.0 | 224.0 | 15.Apr.2029 | 975.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.978.900,67 | 8.0 | 9920.0 | 366.0 | 15.Sept.2031 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.965.128,85 | 8.0 | 10210.0 | 389.0 | 01.Aug.2033 | 738.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 4.959.424,87 | 8.0 | 10097.0 | 458.0 | 15.Mai2034 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.958.752,60 | 8.0 | 9950.0 | 339.0 | 01.Apr.2031 | 588.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 4.949.788,13 | 8.0 | 9743.0 | 465.0 | 30.Sept.2033 | 563.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 4.941.773,75 | 8.0 | 9929.0 | 173.0 | 01.Okt.2029 | 525.0 |
| XYZ | BLOCK INC 144A | Technologie | 4.938.271,10 | 8.0 | 9918.0 | 441.0 | 15.Aug.2033 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 4.928.813,19 | 8.0 | 9807.0 | 466.0 | 15.Nov.2033 | 575.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.922.404,82 | 8.0 | 10586.0 | 160.0 | 15.Juni2029 | 1113.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.888.169,27 | 8.0 | 10443.0 | 246.0 | 01.Okt.2031 | 825.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.875.424,05 | 8.0 | 10558.0 | 152.0 | 15.Feb.2031 | 1000.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.875.182,26 | 8.0 | 9678.0 | 505.0 | 15.Apr.2034 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.865.786,95 | 8.0 | 10291.0 | 227.0 | 01.Feb.2032 | 713.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 4.859.636,56 | 8.0 | 10184.0 | 426.0 | 01.Juni2033 | 725.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 4.858.582,62 | 8.0 | 9656.0 | 502.0 | 01.Juli2034 | 788.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 4.857.905,19 | 8.0 | 9847.0 | 594.0 | 15.Dez.2035 | 600.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 4.852.787,13 | 8.0 | 9627.0 | 516.0 | 01.März2034 | 563.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 4.836.715,74 | 8.0 | 9744.0 | 546.0 | 15.Okt.2033 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.819.757,92 | 8.0 | 10471.0 | 332.0 | 15.März2033 | 750.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.757.823,44 | 8.0 | 9861.0 | 380.0 | 01.März2031 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.753.442,67 | 8.0 | 9765.0 | 487.0 | 31.März2034 | 550.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.752.281,60 | 8.0 | 9951.0 | 139.0 | 09.Sept.2030 | 713.0 |
| HUM | HUMANA INC | Versicherung | 4.717.038,32 | 8.0 | 9925.0 | 394.0 | 15.Sept.2056 | 663.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.716.139,00 | 8.0 | 8934.0 | 374.0 | 15.März2031 | 625.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 4.708.716,62 | 8.0 | 9993.0 | 350.0 | 01.Juni2031 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 4.685.931,24 | 8.0 | 9306.0 | 539.0 | 01.Feb.2034 | 550.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.657.544,74 | 8.0 | 9601.0 | 372.0 | 15.Jan.2033 | 1000.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 4.653.521,71 | 8.0 | 10200.0 | 365.0 | 15.Juli2032 | 850.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.644.708,14 | 8.0 | 9092.0 | 514.0 | 15.Aug.2033 | 663.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 4.630.481,25 | 8.0 | 10463.0 | 77.0 | 15.Sept.2029 | 900.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.609.916,84 | 8.0 | 10080.0 | 355.0 | 01.Aug.2031 | 613.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.587.058,13 | 8.0 | 10144.0 | 395.0 | 01.Aug.2031 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.529.416,67 | 8.0 | 9322.0 | 334.0 | 15.Mai2030 | 363.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.486.545,95 | 7.0 | 10160.0 | 388.0 | 30.Juni2033 | 688.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.483.377,02 | 7.0 | 11324.0 | 151.0 | 19.Feb.2029 | 900.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.475.256,76 | 7.0 | 9950.0 | 433.0 | 15.Aug.2033 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 4.474.799,19 | 7.0 | 9833.0 | 461.0 | 15.März2034 | 588.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.455.582,00 | 7.0 | 10236.0 | 256.0 | 31.Jan.2032 | 738.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 4.446.868,04 | 7.0 | 10626.0 | 296.0 | 01.Juli2032 | 925.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 4.442.090,28 | 7.0 | 10051.0 | 200.0 | 15.Feb.2030 | 700.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.424.931,56 | 7.0 | 10141.0 | 193.0 | 01.Aug.2029 | 650.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 4.407.009,61 | 7.0 | 9565.0 | 347.0 | 01.Juni2031 | 1100.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 4.400.048,98 | 7.0 | 9984.0 | 317.0 | 15.Sept.2055 | 738.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.391.565,16 | 7.0 | 9811.0 | 226.0 | 01.März2029 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.389.147,52 | 7.0 | 9740.0 | 172.0 | 15.Juli2028 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.389.358,69 | 7.0 | 10181.0 | 276.0 | 01.März2032 | 663.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 4.388.676,97 | 7.0 | 9746.0 | 223.0 | 15.Mai2029 | 475.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.345.746,22 | 7.0 | 9993.0 | 402.0 | 15.Sept.2033 | 1000.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.336.170,61 | 7.0 | 9758.0 | 272.0 | 15.Okt.2030 | 688.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 4.336.026,23 | 7.0 | 10014.0 | 308.0 | 15.März2031 | 800.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.310.715,48 | 7.0 | 9741.0 | 321.0 | 01.Okt.2030 | 650.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 4.298.524,21 | 7.0 | 9761.0 | 378.0 | 15.Jan.2031 | 560.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.273.144,48 | 7.0 | 9889.0 | 442.0 | 01.Okt.2033 | 625.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.252.607,48 | 7.0 | 10014.0 | 301.0 | 15.Okt.2030 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.250.757,37 | 7.0 | 9772.0 | 436.0 | 15.März2033 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 4.249.230,45 | 7.0 | 10112.0 | 312.0 | 15.Feb.2031 | 650.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 4.235.756,44 | 7.0 | 10277.0 | 386.0 | 15.Okt.2033 | 788.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 4.235.454,36 | 7.0 | 10078.0 | 430.0 | 30.Apr.2033 | 713.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.226.767,18 | 7.0 | 9423.0 | 302.0 | 01.Juni2030 | 925.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 4.218.029,19 | 7.0 | 11008.0 | 232.0 | 01.Juni2031 | 900.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.206.807,61 | 7.0 | 8648.0 | 488.0 | 19.Mai2032 | 420.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 4.204.110,70 | 7.0 | 10007.0 | 75.0 | 17.Nov.2028 | 800.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.197.106,35 | 7.0 | 10260.0 | 205.0 | 15.Jan.2030 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.189.303,44 | 7.0 | 10348.0 | 410.0 | 15.Feb.2034 | 738.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 4.186.922,99 | 7.0 | 10969.0 | 135.0 | 01.Dez.2032 | 963.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.183.938,62 | 7.0 | 9274.0 | 499.0 | 15.Sept.2033 | 625.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.173.760,80 | 7.0 | 9850.0 | 192.0 | 01.Apr.2029 | 588.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 4.171.561,88 | 7.0 | 10132.0 | 362.0 | 01.Juni2032 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 4.157.085,92 | 7.0 | 9783.0 | 486.0 | 15.März2034 | 575.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.118.358,77 | 7.0 | 10344.0 | 439.0 | 15.Juli2034 | 800.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.112.046,15 | 7.0 | 10001.0 | 402.0 | 15.Okt.2032 | 638.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 4.060.341,06 | 7.0 | 10050.0 | 336.0 | 15.Apr.2031 | 825.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.059.369,04 | 7.0 | 9886.0 | 474.0 | 15.Apr.2034 | 638.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 4.052.148,85 | 7.0 | 9510.0 | 370.0 | 01.Mai2031 | 688.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.051.799,36 | 7.0 | 10066.0 | 464.0 | 01.Juni2034 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 4.046.674,31 | 7.0 | 10527.0 | 389.0 | 15.Apr.2034 | 775.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 3.992.497,38 | 7.0 | 10052.0 | 446.0 | 15.März2034 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.985.307,30 | 7.0 | 10068.0 | 415.0 | 01.Okt.2033 | 650.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 3.984.444,80 | 7.0 | 9813.0 | 501.0 | 15.Juni2034 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.984.841,10 | 7.0 | 10322.0 | 463.0 | 17.Juli2032 | 775.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 3.976.351,31 | 7.0 | 9798.0 | 485.0 | 01.Feb.2034 | 600.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 3.963.996,38 | 7.0 | 9954.0 | 679.0 | 15.Feb.2056 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 3.956.140,45 | 7.0 | 9048.0 | 464.0 | 15.Feb.2032 | 363.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.954.470,65 | 7.0 | 9940.0 | 441.0 | 15.Okt.2033 | 575.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 3.951.789,36 | 7.0 | 10081.0 | 427.0 | 01.Mai2033 | 775.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 3.948.443,06 | 7.0 | 9649.0 | 477.0 | 15.Mai2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.933.818,94 | 7.0 | 9983.0 | 366.0 | 15.Jan.2033 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.924.292,48 | 7.0 | 8285.0 | 600.0 | 15.Jan.2034 | 425.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 3.917.302,24 | 7.0 | 9785.0 | 382.0 | 09.Juni2056 | 638.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.910.688,70 | 7.0 | 10244.0 | 77.0 | 30.Juni2028 | 900.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.905.673,88 | 7.0 | 10637.0 | 42.0 | 01.Feb.2032 | 988.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.903.920,39 | 7.0 | 10071.0 | 52.0 | 15.Aug.2028 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 3.898.782,68 | 7.0 | 9670.0 | 284.0 | 01.Mai2030 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.872.523,92 | 6.0 | 9968.0 | 433.0 | 15.Aug.2033 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.871.704,62 | 6.0 | 9946.0 | 305.0 | 15.Mai2030 | 613.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.867.760,74 | 6.0 | 10001.0 | 430.0 | 15.Okt.2033 | 650.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 3.864.990,28 | 6.0 | 8183.0 | 366.0 | 15.Juni2031 | 950.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.857.822,77 | 6.0 | 10057.0 | 448.0 | 15.Jan.2034 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 3.856.248,82 | 6.0 | 9732.0 | 244.0 | 01.Okt.2029 | 450.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 3.853.750,24 | 6.0 | 10078.0 | 309.0 | 15.Dez.2030 | 813.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.842.863,85 | 6.0 | 10069.0 | 289.0 | 01.Okt.2030 | 600.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 3.839.723,40 | 6.0 | 10042.0 | 238.0 | 15.Juli2030 | 663.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 3.838.959,45 | 6.0 | 8351.0 | 373.0 | 20.Sept.2031 | 988.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.832.338,66 | 6.0 | 9958.0 | 186.0 | 29.Sept.2028 | 563.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 3.831.054,79 | 6.0 | 9972.0 | 468.0 | 15.Apr.2034 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.830.019,12 | 6.0 | 9651.0 | 401.0 | 01.Feb.2032 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 3.827.648,79 | 6.0 | 10012.0 | 378.0 | 01.Juni2032 | 663.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.822.890,13 | 6.0 | 10193.0 | 351.0 | 15.März2033 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 3.821.748,28 | 6.0 | 9726.0 | 382.0 | 01.Juli2031 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 3.813.910,12 | 6.0 | 9951.0 | 497.0 | 15.Sept.2034 | 750.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 3.811.717,01 | 6.0 | 11411.0 | 495.0 | 31.Dez.2079 | 913.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.805.242,95 | 6.0 | 10012.0 | 393.0 | 15.Sept.2032 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.804.046,28 | 6.0 | 9789.0 | 374.0 | 30.Juni2032 | 825.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.798.930,42 | 6.0 | 9574.0 | 440.0 | 15.März2034 | 1100.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 3.790.587,11 | 6.0 | 9947.0 | 94.0 | 15.Okt.2027 | 500.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.789.792,50 | 6.0 | 9879.0 | 143.0 | 30.Apr.2028 | 413.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 3.777.949,68 | 6.0 | 9917.0 | 700.0 | 01.Mai2036 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.777.595,88 | 6.0 | 10065.0 | 445.0 | 15.März2034 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.765.499,30 | 6.0 | 10574.0 | 177.0 | 15.Jan.2032 | 1088.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 3.764.989,91 | 6.0 | 10003.0 | 492.0 | 15.Aug.2034 | 700.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 3.760.580,99 | 6.0 | 9823.0 | 366.0 | 01.Apr.2056 | 625.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.743.290,62 | 6.0 | 10006.0 | 277.0 | 30.Apr.2031 | 513.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.742.188,30 | 6.0 | 9343.0 | 235.0 | 30.Mai2029 | 950.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 3.742.247,11 | 6.0 | 9796.0 | 487.0 | 15.Apr.2034 | 600.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.739.136,64 | 6.0 | 13552.0 | 0.0 | nan | 0.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 3.737.283,22 | 6.0 | 9857.0 | 485.0 | 01.Mai2034 | 613.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.734.214,73 | 6.0 | 9989.0 | 454.0 | 15.Jan.2034 | 700.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.727.055,94 | 6.0 | 9445.0 | 379.0 | 01.Feb.2032 | 1200.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 3.725.945,16 | 6.0 | 9989.0 | 337.0 | 15.Apr.2031 | 613.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.696.361,84 | 6.0 | 10004.0 | 366.0 | 15.Aug.2031 | 775.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 3.686.479,98 | 6.0 | 9595.0 | 441.0 | 15.Aug.2032 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.683.168,00 | 6.0 | 10279.0 | 298.0 | 01.Apr.2031 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.675.256,49 | 6.0 | 8279.0 | 486.0 | 15.Jan.2033 | 675.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.662.573,05 | 6.0 | 10746.0 | 255.0 | 15.Feb.2031 | 1200.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.662.091,32 | 6.0 | 9890.0 | 565.0 | 15.Sept.2033 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.657.828,31 | 6.0 | 10018.0 | 411.0 | 31.Juli2056 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 3.650.923,57 | 6.0 | 10005.0 | 508.0 | 15.Feb.2035 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.646.911,63 | 6.0 | 10236.0 | 351.0 | 15.Juni2032 | 863.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 3.636.762,83 | 6.0 | 10174.0 | 261.0 | 15.Feb.2031 | 775.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.627.618,97 | 6.0 | 9308.0 | 297.0 | 01.Feb.2030 | 663.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 3.608.536,94 | 6.0 | 10006.0 | 314.0 | 15.Feb.2032 | 888.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.608.194,16 | 6.0 | 10312.0 | 226.0 | 15.Juni2030 | 700.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.594.137,80 | 6.0 | 10236.0 | 378.0 | 15.Nov.2032 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.592.649,38 | 6.0 | 9823.0 | 447.0 | 15.Sept.2033 | 613.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 3.587.110,28 | 6.0 | 10000.0 | 500.0 | 11.Sept.2034 | 650.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 3.578.864,92 | 6.0 | 10239.0 | 8.0 | 01.Okt.2028 | 838.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.576.164,55 | 6.0 | 9620.0 | 446.0 | 15.Jan.2033 | 575.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.563.805,33 | 6.0 | 10191.0 | 392.0 | 01.Aug.2033 | 800.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.557.931,36 | 6.0 | 10366.0 | 362.0 | 15.Nov.2032 | 763.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 3.555.689,04 | 6.0 | 9717.0 | 484.0 | 15.Jan.2034 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.548.791,72 | 6.0 | 10268.0 | 368.0 | 30.Juni2033 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.527.611,45 | 6.0 | 9806.0 | 214.0 | 01.Juni2029 | 538.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 3.526.904,51 | 6.0 | 10037.0 | 421.0 | 15.Aug.2033 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.500.319,11 | 6.0 | 9761.0 | 469.0 | 15.März2034 | 788.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.495.075,90 | 6.0 | 10100.0 | 377.0 | 01.März2033 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 3.495.463,84 | 6.0 | 10304.0 | 219.0 | 21.Mai2030 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.495.465,50 | 6.0 | 9450.0 | 197.0 | 12.Okt.2028 | 313.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 3.486.627,40 | 6.0 | 9830.0 | 232.0 | 15.Apr.2029 | 475.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 3.462.850,36 | 6.0 | 8994.0 | 299.0 | 15.Feb.2030 | 738.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.457.191,69 | 6.0 | 9602.0 | 685.0 | 09.Juni2056 | 663.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 3.448.609,88 | 6.0 | 10369.0 | 169.0 | 01.Sept.2029 | 938.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.402.941,66 | 6.0 | 9773.0 | 297.0 | 15.Jan.2030 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.383.219,95 | 6.0 | 9648.0 | 361.0 | 31.März2031 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.377.254,89 | 6.0 | 9470.0 | 328.0 | 15.Juli2030 | 438.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 3.372.743,74 | 6.0 | 9759.0 | 242.0 | 30.Okt.2029 | 500.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.367.428,27 | 6.0 | 8943.0 | 322.0 | 15.Aug.2030 | 988.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.356.491,51 | 6.0 | 9626.0 | 284.0 | 30.Jan.2030 | 475.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 3.354.235,90 | 6.0 | 10079.0 | 397.0 | 15.Juni2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.349.662,50 | 6.0 | 8647.0 | 545.0 | 01.Juni2033 | 450.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.344.466,87 | 6.0 | 10549.0 | 254.0 | 15.Jan.2031 | 925.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.332.537,20 | 6.0 | 10498.0 | 592.0 | 01.März2055 | 750.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.325.801,25 | 6.0 | 9190.0 | 231.0 | 01.Mai2029 | 875.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.320.934,20 | 6.0 | 9623.0 | 240.0 | 01.Mai2029 | 450.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 3.317.105,51 | 6.0 | 9974.0 | 443.0 | 15.Nov.2033 | 600.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 3.312.258,06 | 6.0 | 9844.0 | 386.0 | 15.Aug.2032 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.310.099,69 | 6.0 | 9643.0 | 500.0 | 15.März2034 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.308.908,87 | 6.0 | 10136.0 | 300.0 | 15.Jan.2031 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 3.297.574,30 | 6.0 | 10075.0 | 271.0 | 15.Jan.2031 | 700.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.290.407,64 | 5.0 | 10036.0 | 495.0 | 15.Jan.2035 | 663.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.289.799,73 | 5.0 | 9949.0 | 417.0 | 01.Juni2033 | 588.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.281.270,77 | 5.0 | 9994.0 | 44.0 | 09.März2030 | 575.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 3.279.417,89 | 5.0 | 10326.0 | 332.0 | 15.Feb.2033 | 813.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 3.279.672,92 | 5.0 | 10078.0 | 303.0 | 15.März2032 | 700.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.265.581,01 | 5.0 | 9586.0 | 451.0 | 01.Dez.2032 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.253.970,28 | 5.0 | 10165.0 | 536.0 | 01.Okt.2035 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.252.246,25 | 5.0 | 9979.0 | 183.0 | 01.Sept.2029 | 638.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.251.675,70 | 5.0 | 9781.0 | 429.0 | 01.März2033 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.238.338,55 | 5.0 | 11077.0 | 610.0 | 01.Mai2035 | 775.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 3.237.206,13 | 5.0 | 10078.0 | 354.0 | 15.Feb.2032 | 850.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 3.228.815,19 | 5.0 | 9807.0 | 197.0 | 15.Jan.2029 | 438.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.225.096,22 | 5.0 | 9872.0 | 97.0 | 17.Sept.2027 | 434.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 3.222.687,49 | 5.0 | 10483.0 | 178.0 | 15.Mai2030 | 825.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.201.036,62 | 5.0 | 9851.0 | 409.0 | 01.Mai2032 | 600.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.199.790,32 | 5.0 | 9652.0 | 384.0 | 15.Feb.2032 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 3.192.524,30 | 5.0 | 10444.0 | 96.0 | 01.Juli2031 | 875.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.184.435,83 | 5.0 | 9938.0 | 486.0 | 15.März2034 | 713.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.165.927,26 | 5.0 | 10098.0 | 468.0 | 15.Juni2034 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.145.910,78 | 5.0 | 9921.0 | 339.0 | 15.März2031 | 575.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 3.133.356,51 | 5.0 | 9939.0 | 428.0 | 15.Jan.2057 | 655.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.123.088,56 | 5.0 | 9754.0 | 497.0 | 01.Mai2034 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.117.948,77 | 5.0 | 9860.0 | 402.0 | 15.Jan.2033 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.106.619,08 | 5.0 | 9250.0 | 524.0 | 15.Feb.2034 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.103.164,30 | 5.0 | 9282.0 | 319.0 | 15.Mai2030 | 525.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.101.285,64 | 5.0 | 9627.0 | 293.0 | 15.Apr.2030 | 463.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 3.098.932,96 | 5.0 | 10108.0 | 363.0 | 15.Sept.2031 | 725.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.094.044,56 | 5.0 | 9981.0 | 335.0 | 01.Apr.2031 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.094.047,51 | 5.0 | 10241.0 | 302.0 | 15.Feb.2031 | 700.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 3.090.568,54 | 5.0 | 10088.0 | 291.0 | 15.Okt.2030 | 625.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 3.090.104,89 | 5.0 | 10087.0 | 373.0 | 01.Feb.2033 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.085.141,18 | 5.0 | 9882.0 | 313.0 | 01.Okt.2030 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 3.075.574,65 | 5.0 | 9858.0 | 366.0 | 15.Juli2031 | 538.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 3.074.160,59 | 5.0 | 10456.0 | 167.0 | 15.Feb.2032 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.066.744,08 | 5.0 | 9467.0 | 232.0 | 15.März2029 | 350.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.064.781,38 | 5.0 | 10828.0 | 496.0 | 01.Mai2033 | 750.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.048.948,78 | 5.0 | 9746.0 | 468.0 | 01.März2033 | 563.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 3.048.164,12 | 5.0 | 10346.0 | 158.0 | 15.Apr.2030 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.043.520,18 | 5.0 | 9866.0 | 241.0 | 15.Mai2029 | 413.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.040.484,51 | 5.0 | 10136.0 | 373.0 | 15.Juli2032 | 688.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.035.671,64 | 5.0 | 9937.0 | 351.0 | 15.Nov.2031 | 688.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 3.033.780,69 | 5.0 | 10025.0 | 341.0 | 15.Mai2031 | 713.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.032.036,91 | 5.0 | 9926.0 | 154.0 | 15.Nov.2028 | 575.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 3.032.171,33 | 5.0 | 9924.0 | 506.0 | 15.Aug.2034 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.030.280,94 | 5.0 | 9372.0 | 333.0 | 01.Juli2030 | 413.0 |
| CVI | CVR ENERGY INC 144A | Energie | 3.019.330,12 | 5.0 | 10257.0 | 238.0 | 15.Feb.2031 | 750.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.016.435,67 | 5.0 | 9964.0 | 365.0 | 01.Okt.2032 | 600.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.015.674,63 | 5.0 | 10540.0 | 330.0 | 15.Jan.2034 | 838.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 3.015.514,87 | 5.0 | 10840.0 | 205.0 | 15.Feb.2031 | 975.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.003.853,64 | 5.0 | 10053.0 | 261.0 | 15.Aug.2029 | 688.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 3.000.586,21 | 5.0 | 9766.0 | 344.0 | 15.Juni2031 | 550.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 2.996.830,00 | 5.0 | 9963.0 | 406.0 | 15.Aug.2031 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.994.328,00 | 5.0 | 9661.0 | 454.0 | 15.Mai2033 | 600.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.993.208,39 | 5.0 | 9189.0 | 391.0 | 15.Feb.2031 | 375.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.986.197,04 | 5.0 | 9827.0 | 354.0 | 15.Apr.2031 | 525.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.982.998,83 | 5.0 | 9772.0 | 485.0 | 15.März2034 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.981.996,55 | 5.0 | 9952.0 | 387.0 | 01.Juni2031 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.971.353,90 | 5.0 | 9810.0 | 456.0 | 15.Okt.2033 | 575.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.964.990,74 | 5.0 | 10319.0 | 87.0 | 01.Feb.2029 | 925.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.964.562,95 | 5.0 | 9781.0 | 497.0 | 01.Juli2034 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.960.651,93 | 5.0 | 9950.0 | 132.0 | 26.Aug.2028 | 563.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.941.140,58 | 5.0 | 9645.0 | 503.0 | 15.Jan.2034 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.931.209,05 | 5.0 | 9081.0 | 432.0 | 01.Sept.2031 | 388.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.916.768,74 | 5.0 | 9653.0 | 405.0 | 15.Apr.2032 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.913.821,92 | 5.0 | 9781.0 | 291.0 | 15.Juli2030 | 1113.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.910.835,83 | 5.0 | 9859.0 | 444.0 | 01.Okt.2033 | 650.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.900.463,34 | 5.0 | 10530.0 | 222.0 | 01.Dez.2030 | 788.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.895.981,10 | 5.0 | 10203.0 | 252.0 | 15.Juni2030 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.889.499,78 | 5.0 | 8567.0 | 454.0 | 15.Jan.2032 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.885.308,33 | 5.0 | 10032.0 | 376.0 | 15.Jan.2033 | 625.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 2.878.380,55 | 5.0 | 9892.0 | 152.0 | 15.Juli2028 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.871.922,47 | 5.0 | 9792.0 | 285.0 | 15.Juli2030 | 525.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.865.071,09 | 5.0 | 10519.0 | 329.0 | 15.Okt.2032 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.855.263,43 | 5.0 | 10058.0 | 81.0 | 15.Apr.2028 | 675.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.853.431,53 | 5.0 | 10380.0 | 283.0 | 01.März2055 | 763.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.832.080,22 | 5.0 | 9439.0 | 282.0 | 15.Nov.2029 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.825.771,75 | 5.0 | 10020.0 | 321.0 | 31.Juli2031 | 850.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 2.826.082,82 | 5.0 | 9896.0 | 490.0 | 01.Juni2034 | 588.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.823.203,10 | 5.0 | 10311.0 | 248.0 | 15.Jan.2031 | 725.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.801.637,58 | 5.0 | 10058.0 | 407.0 | 15.Nov.2056 | 713.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.799.588,10 | 5.0 | 9989.0 | 323.0 | 30.Jan.2031 | 625.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.797.919,44 | 5.0 | 10150.0 | 283.0 | 30.Jan.2032 | 763.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.785.511,31 | 5.0 | 9704.0 | 471.0 | 15.März2034 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.784.159,50 | 5.0 | 9978.0 | 168.0 | 01.Juli2029 | 550.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.780.425,51 | 5.0 | 10113.0 | 309.0 | 15.Mai2032 | 650.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.777.970,75 | 5.0 | 10350.0 | 215.0 | 01.März2031 | 788.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 2.746.313,20 | 5.0 | 9985.0 | 161.0 | 01.Apr.2030 | 575.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.744.863,16 | 5.0 | 9757.0 | 250.0 | 15.Jan.2030 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.719.162,92 | 5.0 | 10039.0 | 94.0 | 01.März2029 | 675.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 2.718.379,44 | 5.0 | 9960.0 | 140.0 | 01.Aug.2029 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 2.717.164,35 | 5.0 | 9691.0 | 519.0 | 15.Juli2034 | 563.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.716.136,02 | 5.0 | 9693.0 | 262.0 | 04.Dez.2029 | 538.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.712.315,25 | 5.0 | 10007.0 | 257.0 | 15.Aug.2029 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.709.341,59 | 5.0 | 9872.0 | 365.0 | 15.Jan.2031 | 575.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.700.402,41 | 5.0 | 9223.0 | 242.0 | 15.Mai2029 | 550.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.687.797,19 | 4.0 | 10338.0 | 403.0 | 15.Apr.2034 | 1050.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.679.031,20 | 4.0 | 10045.0 | 414.0 | 15.Sept.2033 | 663.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.670.958,74 | 4.0 | 10030.0 | 489.0 | 15.Jan.2035 | 725.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.665.532,91 | 4.0 | 9562.0 | 268.0 | 15.Okt.2029 | 463.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.662.364,49 | 4.0 | 9975.0 | 425.0 | 15.Sept.2033 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.660.648,56 | 4.0 | 9824.0 | 127.0 | 15.Jan.2028 | 388.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 2.654.044,39 | 4.0 | 10028.0 | 370.0 | 15.Jan.2032 | 875.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.652.724,17 | 4.0 | 9961.0 | 294.0 | 15.Juli2030 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.647.825,82 | 4.0 | 9787.0 | 415.0 | 01.März2033 | 638.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.647.734,50 | 4.0 | 10243.0 | 355.0 | 15.Feb.2032 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 2.647.146,12 | 4.0 | 10057.0 | 519.0 | 15.Feb.2035 | 725.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 2.645.597,94 | 4.0 | 10088.0 | 484.0 | 01.Sept.2034 | 750.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.645.088,27 | 4.0 | 9805.0 | 406.0 | 01.Feb.2032 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.627.571,96 | 4.0 | 10103.0 | 187.0 | 15.Juni2029 | 613.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.626.562,94 | 4.0 | 10471.0 | 190.0 | 15.Juni2030 | 800.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 2.622.666,39 | 4.0 | 10436.0 | 172.0 | 15.Feb.2030 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.618.027,87 | 4.0 | 9588.0 | 225.0 | 15.Apr.2029 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.615.986,79 | 4.0 | 9429.0 | 372.0 | 15.Feb.2031 | 450.0 |
| VAL | VALARIS LTD 144A | Energie | 2.614.606,25 | 4.0 | 10396.0 | 91.0 | 30.Apr.2030 | 838.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 2.614.226,56 | 4.0 | 10293.0 | 434.0 | 01.Juni2034 | 725.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.613.532,69 | 4.0 | 9874.0 | 461.0 | 01.Dez.2033 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.612.140,20 | 4.0 | 9849.0 | 152.0 | 01.Juni2028 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.609.283,82 | 4.0 | 10349.0 | 391.0 | 15.Okt.2031 | 938.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.598.793,72 | 4.0 | 10062.0 | 429.0 | 31.Jan.2034 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.597.373,13 | 4.0 | 9739.0 | 258.0 | 15.Dez.2029 | 513.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.596.040,03 | 4.0 | 10381.0 | 101.0 | 15.Mai2029 | 825.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 2.595.426,04 | 4.0 | 10063.0 | 427.0 | 15.Aug.2032 | 800.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.595.470,66 | 4.0 | 8092.0 | 419.0 | 15.Juli2031 | 475.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 2.593.020,17 | 4.0 | 9858.0 | 436.0 | 15.Jan.2034 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.590.922,47 | 4.0 | 10286.0 | 251.0 | 01.Apr.2032 | 763.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.590.286,51 | 4.0 | 9558.0 | 269.0 | 15.Aug.2029 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.589.211,03 | 4.0 | 10014.0 | 353.0 | 15.Aug.2032 | 650.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 2.582.509,56 | 4.0 | 10460.0 | 125.0 | 15.Nov.2031 | 888.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.578.447,03 | 4.0 | 9752.0 | 239.0 | 15.Sept.2029 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.572.594,02 | 4.0 | 9111.0 | 452.0 | 01.Feb.2032 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.572.227,40 | 4.0 | 9512.0 | 439.0 | 01.Apr.2033 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.569.769,35 | 4.0 | 9612.0 | 288.0 | 15.Feb.2030 | 488.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 2.563.070,91 | 4.0 | 10024.0 | 226.0 | 15.Okt.2029 | 575.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.563.113,72 | 4.0 | 10531.0 | 371.0 | 01.Juni2056 | 800.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.559.757,67 | 4.0 | 10046.0 | 272.0 | 01.Mai2032 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.560.134,61 | 4.0 | 9931.0 | 187.0 | 15.Okt.2028 | 525.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 2.560.288,38 | 4.0 | 10101.0 | 378.0 | 23.Juli2056 | 763.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.554.723,73 | 4.0 | 9612.0 | 447.0 | 01.Juni2033 | 950.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.553.652,83 | 4.0 | 9947.0 | 339.0 | 01.Okt.2031 | 650.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 2.550.588,53 | 4.0 | 10004.0 | 486.0 | 15.Juli2034 | 638.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 2.544.311,48 | 4.0 | 10282.0 | 361.0 | 15.Juni2033 | 725.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 2.538.220,02 | 4.0 | 10346.0 | 235.0 | 26.Juni2031 | 713.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.536.110,01 | 4.0 | 9639.0 | 242.0 | 15.Juni2029 | 450.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 2.535.497,04 | 4.0 | 9986.0 | 395.0 | 15.Jan.2032 | 588.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.532.210,82 | 4.0 | 10027.0 | 385.0 | 15.Mai2032 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 2.517.458,70 | 4.0 | 10393.0 | 397.0 | 15.Mai2033 | 738.0 |
| SM | SM ENERGY CO 144A | Energie | 2.507.980,88 | 4.0 | 11004.0 | 227.0 | 15.Juni2033 | 963.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 2.503.798,28 | 4.0 | 9910.0 | 356.0 | 01.Juni2031 | 688.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.504.007,44 | 4.0 | 9765.0 | 466.0 | 01.Sept.2033 | 613.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.499.051,30 | 4.0 | 9316.0 | 432.0 | 15.Aug.2031 | 413.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.493.254,17 | 4.0 | 9587.0 | 540.0 | 15.Okt.2034 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.489.860,22 | 4.0 | 10223.0 | 145.0 | 01.Feb.2030 | 888.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.488.346,25 | 4.0 | 9948.0 | 469.0 | 15.Feb.2034 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 2.478.489,77 | 4.0 | 10080.0 | 261.0 | 15.Feb.2031 | 800.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 2.475.720,66 | 4.0 | 9997.0 | 79.0 | 01.Nov.2028 | 600.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.473.685,46 | 4.0 | 9269.0 | 535.0 | 18.Mai2033 | 565.0 |
| SUN | SUNOCO LP 144A | Energie | 2.470.014,40 | 4.0 | 10143.0 | 325.0 | 15.Aug.2032 | 663.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 2.468.969,42 | 4.0 | 9462.0 | 395.0 | 15.Feb.2032 | 813.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.467.369,90 | 4.0 | 5824.0 | 260.0 | 15.Aug.2029 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.465.764,27 | 4.0 | 9017.0 | 343.0 | 06.Nov.2030 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.466.157,77 | 4.0 | 10116.0 | 444.0 | 15.März2034 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.460.386,90 | 4.0 | 10268.0 | 309.0 | 15.Sept.2031 | 750.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.460.553,29 | 4.0 | 8107.0 | 389.0 | 31.Jan.2031 | 425.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 2.459.474,29 | 4.0 | 9795.0 | 502.0 | 01.Juni2034 | 575.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.453.765,44 | 4.0 | 9438.0 | 263.0 | 15.Aug.2029 | 563.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 2.453.439,51 | 4.0 | 9830.0 | 501.0 | 15.Juni2034 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.447.317,99 | 4.0 | 5351.0 | 197.0 | 31.Jan.2029 | 1175.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 2.443.699,94 | 4.0 | 9568.0 | 231.0 | 15.Apr.2029 | 525.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.440.385,00 | 4.0 | 9180.0 | 250.0 | 01.Aug.2029 | 900.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 2.439.455,86 | 4.0 | 9913.0 | 408.0 | 01.Apr.2033 | 625.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 2.435.807,84 | 4.0 | 9772.0 | 203.0 | 15.Jan.2029 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 2.428.423,48 | 4.0 | 10455.0 | 111.0 | 15.Nov.2031 | 863.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.418.365,62 | 4.0 | 9617.0 | 480.0 | 01.Aug.2033 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.410.718,50 | 4.0 | 10383.0 | 357.0 | 01.Aug.2033 | 738.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 2.408.580,47 | 4.0 | 9932.0 | 383.0 | 01.Juni2031 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.406.464,75 | 4.0 | 10118.0 | 205.0 | 01.März2031 | 738.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.404.613,25 | 4.0 | 10177.0 | 389.0 | 15.Juli2033 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.404.515,29 | 4.0 | 8416.0 | 462.0 | 01.Juli2032 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.403.138,89 | 4.0 | 8617.0 | 306.0 | 01.Apr.2030 | 613.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.402.479,50 | 4.0 | 10094.0 | 371.0 | 15.März2033 | 638.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.400.690,88 | 4.0 | 9511.0 | 338.0 | 01.Dez.2055 | 700.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.388.720,81 | 4.0 | 9637.0 | 349.0 | 01.März2056 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.380.652,53 | 4.0 | 8935.0 | 456.0 | 01.Feb.2032 | 475.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 2.379.973,26 | 4.0 | 9738.0 | 238.0 | 15.Aug.2029 | 563.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.378.020,49 | 4.0 | 9772.0 | 246.0 | 15.Apr.2030 | 875.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.374.191,34 | 4.0 | 9669.0 | 267.0 | 15.März2030 | 1075.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.371.269,04 | 4.0 | 9880.0 | 180.0 | 15.Feb.2029 | 650.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 2.368.530,59 | 4.0 | 10337.0 | 104.0 | 15.Apr.2030 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.368.614,34 | 4.0 | 9656.0 | 467.0 | 24.Sept.2033 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.367.988,47 | 4.0 | 9592.0 | 250.0 | 01.Juni2029 | 420.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 2.366.762,25 | 4.0 | 10089.0 | 337.0 | 01.Juni2031 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.356.385,94 | 4.0 | 9843.0 | 518.0 | 15.Jan.2035 | 588.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 2.355.226,16 | 4.0 | 10067.0 | 355.0 | 31.März2032 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.354.549,61 | 4.0 | 10317.0 | 242.0 | 15.Apr.2032 | 788.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.353.504,78 | 4.0 | 10386.0 | 153.0 | 01.Aug.2029 | 950.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 2.349.476,35 | 4.0 | 8872.0 | 314.0 | 15.Juli2030 | 975.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 2.349.943,92 | 4.0 | 9597.0 | 215.0 | 15.Jan.2029 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.344.022,89 | 4.0 | 9349.0 | 388.0 | 01.Mai2031 | 400.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.341.319,40 | 4.0 | 10656.0 | 254.0 | 15.März2033 | 863.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.340.641,05 | 4.0 | 9367.0 | 339.0 | 31.Dez.2030 | 875.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.333.148,86 | 4.0 | 9796.0 | 174.0 | 15.Aug.2028 | 438.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.330.364,61 | 4.0 | 9704.0 | 385.0 | 15.Aug.2031 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.330.871,05 | 4.0 | 9934.0 | 174.0 | 01.Dez.2029 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.330.069,50 | 4.0 | 8846.0 | 596.0 | 01.Nov.2033 | 388.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.327.729,97 | 4.0 | 9617.0 | 494.0 | 15.Dez.2033 | 600.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 2.327.268,72 | 4.0 | 10461.0 | 369.0 | 15.Feb.2031 | 713.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.323.741,39 | 4.0 | 10145.0 | 466.0 | 15.Juli2034 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.318.910,55 | 4.0 | 10258.0 | 293.0 | 15.Jan.2033 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.319.082,72 | 4.0 | 9590.0 | 262.0 | 01.Sept.2029 | 400.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.317.591,89 | 4.0 | 9309.0 | 281.0 | 01.Okt.2029 | 345.0 |
| ACH | ACCENDRA HEALTH INC | Nicht-zyklische Konsumgüter | 2.316.811,98 | 4.0 | 8535.0 | 431.0 | 15.Juni2032 | 900.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 2.315.807,56 | 4.0 | 9958.0 | 141.0 | 30.Juni2029 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.313.505,51 | 4.0 | 10205.0 | 335.0 | 15.Nov.2032 | 838.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 2.312.678,51 | 4.0 | 9644.0 | 181.0 | 15.Aug.2028 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.308.351,18 | 4.0 | 10266.0 | 362.0 | 15.Juni2033 | 675.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 2.306.845,17 | 4.0 | 9743.0 | 501.0 | 01.März2034 | 588.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.293.514,99 | 4.0 | 10193.0 | 287.0 | 15.Jan.2030 | 625.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 2.292.177,16 | 4.0 | 9884.0 | 379.0 | 01.Aug.2032 | 588.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 2.288.384,41 | 4.0 | 10280.0 | 288.0 | 01.Aug.2032 | 725.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.285.551,93 | 4.0 | 10520.0 | 158.0 | 15.Apr.2031 | 850.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 2.281.248,49 | 4.0 | 10196.0 | 65.0 | 15.Mai2028 | 900.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.279.532,70 | 4.0 | 9899.0 | 310.0 | 15.Feb.2031 | 725.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.276.522,51 | 4.0 | 10084.0 | 340.0 | 15.Apr.2032 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.275.103,21 | 4.0 | 10261.0 | 96.0 | 15.Feb.2029 | 738.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.273.852,47 | 4.0 | 9980.0 | 108.0 | 01.Juni2029 | 600.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.270.230,00 | 4.0 | 9671.0 | 513.0 | 01.März2034 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.267.072,12 | 4.0 | 10202.0 | 365.0 | 01.Mai2033 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.266.356,59 | 4.0 | 10322.0 | 174.0 | 01.Apr.2030 | 788.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.266.031,81 | 4.0 | 9798.0 | 411.0 | 01.März2032 | 588.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.266.053,88 | 4.0 | 8735.0 | 315.0 | 01.Aug.2030 | 1038.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.264.372,74 | 4.0 | 9493.0 | 239.0 | 01.Mai2029 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.260.008,80 | 4.0 | 9990.0 | 390.0 | 15.März2033 | 588.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.249.744,10 | 4.0 | 9749.0 | 500.0 | 01.März2034 | 588.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.249.338,44 | 4.0 | 10047.0 | 311.0 | 15.Feb.2032 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.247.409,39 | 4.0 | 10171.0 | 90.0 | 15.Feb.2029 | 700.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 2.237.703,06 | 4.0 | 9258.0 | 389.0 | 01.März2031 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.237.871,31 | 4.0 | 9778.0 | 478.0 | 01.März2034 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.236.981,70 | 4.0 | 8820.0 | 504.0 | 15.Juli2033 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.233.917,20 | 4.0 | 10232.0 | 197.0 | 15.Dez.2030 | 688.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 2.224.440,64 | 4.0 | 9545.0 | 193.0 | 01.Okt.2028 | 338.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.223.129,01 | 4.0 | 10153.0 | 298.0 | 31.Jan.2030 | 650.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 2.223.295,83 | 4.0 | 9389.0 | 395.0 | 15.Juli2031 | 488.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.222.209,13 | 4.0 | 10007.0 | 631.0 | 15.Sept.2056 | 725.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 2.220.266,79 | 4.0 | 10059.0 | 311.0 | 15.Apr.2031 | 663.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.219.949,81 | 4.0 | 9730.0 | 222.0 | 01.Mai2029 | 488.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.219.306,94 | 4.0 | 9852.0 | 175.0 | 01.Nov.2028 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.218.206,67 | 4.0 | 10527.0 | 169.0 | 15.Mai2031 | 850.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.213.864,68 | 4.0 | 9970.0 | 428.0 | 01.Aug.2033 | 688.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.211.207,72 | 4.0 | 10200.0 | 315.0 | 01.Sept.2032 | 688.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 2.208.332,70 | 4.0 | 9850.0 | 495.0 | 01.Juni2034 | 588.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.206.095,45 | 4.0 | 10503.0 | 166.0 | 15.Apr.2031 | 850.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.202.484,21 | 4.0 | 10174.0 | 167.0 | 01.Okt.2030 | 663.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 2.197.874,17 | 4.0 | 9520.0 | 262.0 | 15.Nov.2029 | 1000.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.197.928,86 | 4.0 | 10095.0 | 173.0 | 15.Apr.2029 | 625.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.195.659,41 | 4.0 | 9676.0 | 248.0 | 01.Aug.2029 | 425.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 2.195.887,77 | 4.0 | 10242.0 | 216.0 | 15.Feb.2030 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.195.133,02 | 4.0 | 9831.0 | 493.0 | 01.März2034 | 638.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.195.387,20 | 4.0 | 10312.0 | 430.0 | 31.Mai2034 | 713.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 2.194.154,64 | 4.0 | 9821.0 | 382.0 | 15.Feb.2032 | 638.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.191.746,45 | 4.0 | 9730.0 | 208.0 | 15.Jan.2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.190.174,27 | 4.0 | 10556.0 | 179.0 | 30.Sept.2028 | 1100.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.187.295,50 | 4.0 | 9808.0 | 0.0 | 01.Dez.2028 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.180.810,76 | 4.0 | 9057.0 | 507.0 | 15.Jan.2034 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 2.174.730,89 | 4.0 | 10022.0 | 412.0 | 01.Juli2033 | 625.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 2.174.080,89 | 4.0 | 9312.0 | 295.0 | 15.Jan.2030 | 488.0 |
| SM | SM ENERGY CO 144A | Energie | 2.164.961,23 | 4.0 | 10482.0 | 22.0 | 01.Nov.2030 | 863.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.162.522,81 | 4.0 | 10059.0 | 157.0 | 15.Juni2030 | 638.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.160.503,24 | 4.0 | 8916.0 | 474.0 | 15.Okt.2032 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.156.594,06 | 4.0 | 10189.0 | 317.0 | 01.Aug.2032 | 825.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.155.651,73 | 4.0 | 10273.0 | 208.0 | 15.Jan.2029 | 788.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.150.275,29 | 4.0 | 9609.0 | 259.0 | 01.Aug.2029 | 413.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 2.146.469,66 | 4.0 | 9781.0 | 137.0 | 15.Feb.2028 | 388.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 2.143.881,26 | 4.0 | 9958.0 | 333.0 | 15.Sept.2031 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.139.699,10 | 4.0 | 9413.0 | 396.0 | 01.Apr.2031 | 438.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 2.138.993,61 | 4.0 | 9716.0 | 170.0 | 01.Juli2028 | 388.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 2.136.864,94 | 4.0 | 9981.0 | 88.0 | 01.Mai2028 | 550.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.136.350,33 | 4.0 | 9686.0 | 270.0 | 15.Jan.2030 | 588.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.130.990,20 | 4.0 | 10570.0 | 8.0 | 01.Apr.2029 | 950.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.130.617,94 | 4.0 | 9998.0 | 353.0 | 15.Sept.2032 | 613.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 2.126.377,75 | 4.0 | 9034.0 | 237.0 | 16.Apr.2029 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.125.818,56 | 4.0 | 8977.0 | 391.0 | 15.Jan.2031 | 338.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 2.122.559,65 | 4.0 | 10098.0 | 359.0 | 15.Sept.2032 | 638.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.121.764,20 | 4.0 | 9518.0 | 296.0 | 31.Jan.2030 | 413.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 2.119.000,07 | 4.0 | 10375.0 | 100.0 | 01.Okt.2029 | 750.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.115.592,12 | 4.0 | 10007.0 | 380.0 | 15.Sept.2056 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.106.811,06 | 4.0 | 9473.0 | 380.0 | 31.Dez.2079 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.105.064,52 | 4.0 | 10011.0 | 32.0 | 15.Okt.2028 | 700.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 2.095.677,51 | 3.0 | 10418.0 | 45.0 | 15.Feb.2029 | 950.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.093.146,47 | 3.0 | 9916.0 | 509.0 | 01.Nov.2034 | 625.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 2.092.416,10 | 3.0 | 10087.0 | 320.0 | 01.Juni2032 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 2.090.892,21 | 3.0 | 9959.0 | 120.0 | 01.Aug.2028 | 575.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 2.089.339,62 | 3.0 | 9861.0 | 207.0 | 15.Mai2029 | 975.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 2.086.572,40 | 3.0 | 10000.0 | 361.0 | 15.Okt.2032 | 675.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 2.077.896,60 | 3.0 | 10015.0 | 292.0 | 30.Sept.2030 | 913.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.074.681,65 | 3.0 | 9257.0 | 406.0 | 15.Sept.2031 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.067.028,43 | 3.0 | 10300.0 | 201.0 | 01.Dez.2031 | 713.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.063.516,51 | 3.0 | 10127.0 | 216.0 | 01.Nov.2029 | 688.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 2.043.308,90 | 3.0 | 10167.0 | 114.0 | 15.Dez.2028 | 663.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.039.197,80 | 3.0 | 8517.0 | 355.0 | 15.Juni2031 | 1100.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.037.428,42 | 3.0 | 7744.0 | 431.0 | 15.Nov.2031 | 538.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.036.152,35 | 3.0 | 10270.0 | 422.0 | 15.Feb.2034 | 788.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.031.721,53 | 3.0 | 10191.0 | 246.0 | 15.Jan.2031 | 725.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 2.029.498,34 | 3.0 | 10188.0 | 353.0 | 15.Jan.2032 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.014.980,51 | 3.0 | 5186.0 | 212.0 | 01.Feb.2029 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 2.011.844,97 | 3.0 | 9584.0 | 282.0 | 01.Feb.2030 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.011.405,16 | 3.0 | 9994.0 | 183.0 | 30.Juni2030 | 738.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.002.084,53 | 3.0 | 9856.0 | 480.0 | 15.Feb.2034 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 1.999.678,93 | 3.0 | 10250.0 | 132.0 | 01.Mai2029 | 700.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.999.164,77 | 3.0 | 10310.0 | 332.0 | 15.Feb.2033 | 750.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.997.884,75 | 3.0 | 10483.0 | 8.0 | 01.Okt.2030 | 900.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.998.270,20 | 3.0 | 10151.0 | 284.0 | 01.Apr.2032 | 650.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.984.610,04 | 3.0 | 10237.0 | 273.0 | 15.Juli2031 | 675.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.979.377,55 | 3.0 | 9842.0 | 194.0 | 15.Feb.2029 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.978.946,17 | 3.0 | 9908.0 | 398.0 | 01.Feb.2033 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.977.541,64 | 3.0 | 8904.0 | 375.0 | 15.Feb.2031 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.972.789,95 | 3.0 | 10049.0 | 310.0 | 23.Apr.2030 | 675.0 |
| ATI | ATI INC | Produktionsmittel | 1.967.221,89 | 3.0 | 10041.0 | 450.0 | 15.Juni2033 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.950.374,86 | 3.0 | 9947.0 | 129.0 | 21.Juli2028 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.945.448,41 | 3.0 | 9847.0 | 216.0 | 01.Nov.2029 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.944.905,43 | 3.0 | 9743.0 | 229.0 | 15.Juni2029 | 475.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.941.188,26 | 3.0 | 10067.0 | 313.0 | 15.Apr.2032 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.941.429,17 | 3.0 | 10037.0 | 132.0 | 15.Apr.2030 | 700.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.935.996,31 | 3.0 | 9403.0 | 256.0 | 01.Juli2029 | 488.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.931.775,52 | 3.0 | 6711.0 | 228.0 | 15.Juli2029 | 1263.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.929.406,75 | 3.0 | 10204.0 | 177.0 | 15.Sept.2028 | 705.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.924.855,26 | 3.0 | 10022.0 | 308.0 | 15.Jan.2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.918.611,28 | 3.0 | 9975.0 | 93.0 | 15.März2028 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.911.152,60 | 3.0 | 10231.0 | 286.0 | 15.Juni2032 | 700.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.909.503,69 | 3.0 | 9519.0 | 374.0 | 15.Juni2031 | 475.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.888.140,48 | 3.0 | 10311.0 | 76.0 | 15.Feb.2029 | 813.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.878.109,25 | 3.0 | 10140.0 | 237.0 | 15.März2030 | 613.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.878.233,35 | 3.0 | 10194.0 | 283.0 | 17.Apr.2032 | 763.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.875.279,38 | 3.0 | 10098.0 | 171.0 | 01.Apr.2029 | 800.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.873.212,88 | 3.0 | 10295.0 | 176.0 | 31.Okt.2029 | 725.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.866.280,67 | 3.0 | 9980.0 | 491.0 | 15.Juli2034 | 625.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.865.468,35 | 3.0 | 10412.0 | 193.0 | 15.Apr.2030 | 825.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.864.966,36 | 3.0 | 9716.0 | 163.0 | 01.Juni2028 | 370.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.855.568,46 | 3.0 | 9293.0 | 311.0 | 15.Feb.2030 | 413.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.854.926,40 | 3.0 | 10506.0 | 392.0 | 30.Sept.2033 | 850.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.854.938,42 | 3.0 | 9182.0 | 391.0 | 15.Feb.2031 | 375.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.852.628,26 | 3.0 | 10063.0 | 139.0 | 01.März2028 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.851.363,12 | 3.0 | 9197.0 | 391.0 | 15.Feb.2031 | 363.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.844.232,65 | 3.0 | 9477.0 | 458.0 | 15.Feb.2033 | 688.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.843.623,39 | 3.0 | 9783.0 | 214.0 | 30.Apr.2029 | 438.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.840.084,64 | 3.0 | 9679.0 | 234.0 | 01.Juni2029 | 500.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 1.834.806,95 | 3.0 | 9659.0 | 486.0 | 01.Nov.2033 | 538.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.835.127,08 | 3.0 | 10150.0 | 119.0 | 01.Aug.2030 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.835.299,04 | 3.0 | 9768.0 | 219.0 | 15.Mai2029 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.827.797,20 | 3.0 | 10286.0 | 262.0 | 01.Juni2032 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.827.019,31 | 3.0 | 10041.0 | 213.0 | 15.Juni2030 | 595.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.823.297,70 | 3.0 | 10087.0 | 453.0 | 15.Apr.2032 | 613.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.821.556,21 | 3.0 | 9268.0 | 382.0 | 30.Jan.2031 | 375.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.815.118,46 | 3.0 | 9929.0 | 154.0 | 15.Sept.2028 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.815.342,07 | 3.0 | 9382.0 | 487.0 | 01.Okt.2033 | 688.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.807.888,99 | 3.0 | 6783.0 | 433.0 | 15.März2033 | 850.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.805.846,01 | 3.0 | 10394.0 | 137.0 | 01.Juni2028 | 850.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.805.184,62 | 3.0 | 9942.0 | 400.0 | 15.Jan.2033 | 625.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.800.792,38 | 3.0 | 9829.0 | 360.0 | 15.Nov.2031 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.799.954,73 | 3.0 | 10500.0 | 100.0 | 15.Aug.2030 | 988.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.793.651,97 | 3.0 | 10361.0 | 162.0 | 01.Aug.2031 | 825.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.788.984,47 | 3.0 | 8646.0 | 432.0 | 15.Juni2031 | 295.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.787.814,26 | 3.0 | 9580.0 | 417.0 | 15.Mai2032 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.785.770,37 | 3.0 | 9679.0 | 374.0 | 15.Jan.2031 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.775.436,16 | 3.0 | 10225.0 | 129.0 | 15.Jan.2030 | 825.0 |
| SM | SM ENERGY CO 144A | Energie | 1.772.239,10 | 3.0 | 10208.0 | 305.0 | 01.Aug.2032 | 700.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.766.913,94 | 3.0 | 9319.0 | 293.0 | 01.Dez.2029 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.766.226,08 | 3.0 | 9723.0 | 316.0 | 15.Mai2031 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.765.858,64 | 3.0 | 9709.0 | 256.0 | 15.Nov.2029 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.763.998,68 | 3.0 | 10690.0 | 71.0 | 15.März2030 | 988.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.761.192,33 | 3.0 | 8117.0 | 838.0 | 01.Juni2040 | 635.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.760.175,46 | 3.0 | 9954.0 | 107.0 | 15.Jan.2028 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.756.361,19 | 3.0 | 9763.0 | 138.0 | 15.Feb.2028 | 338.0 |
| SM | SM ENERGY CO 144A | Energie | 1.754.447,06 | 3.0 | 10221.0 | 175.0 | 01.Aug.2029 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.752.113,36 | 3.0 | 10151.0 | 385.0 | 15.Juni2033 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 1.749.116,64 | 3.0 | 10313.0 | 245.0 | 01.Mai2032 | 725.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.747.432,11 | 3.0 | 10132.0 | 362.0 | 15.März2033 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.746.550,18 | 3.0 | 5175.0 | 422.0 | 15.Nov.2031 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 1.744.348,62 | 3.0 | 9473.0 | 232.0 | 01.März2029 | 350.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.744.453,11 | 3.0 | 9587.0 | 272.0 | 01.Nov.2029 | 388.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.743.192,69 | 3.0 | 9762.0 | 299.0 | 15.Jan.2030 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.739.620,89 | 3.0 | 9540.0 | 480.0 | 15.Sept.2033 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.739.511,09 | 3.0 | 10297.0 | 197.0 | 15.Dez.2029 | 788.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.735.586,80 | 3.0 | 9625.0 | 256.0 | 15.Aug.2029 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.733.667,52 | 3.0 | 9636.0 | 227.0 | 31.März2029 | 438.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.733.494,68 | 3.0 | 9926.0 | 537.0 | 15.Mai2035 | 675.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.730.820,16 | 3.0 | 9614.0 | 233.0 | 15.Apr.2029 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.729.232,92 | 3.0 | 9583.0 | 238.0 | 01.Mai2029 | 375.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.725.176,67 | 3.0 | 10078.0 | 166.0 | 15.Feb.2029 | 638.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.725.104,93 | 3.0 | 10051.0 | 351.0 | 15.Okt.2032 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.722.805,24 | 3.0 | 9574.0 | 245.0 | 01.Juni2029 | 388.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 1.718.835,13 | 3.0 | 10202.0 | 61.0 | 28.Nov.2028 | 900.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.718.854,49 | 3.0 | 10230.0 | 276.0 | 31.Dez.2079 | 813.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.715.587,27 | 3.0 | 10291.0 | 198.0 | 15.Jan.2029 | 725.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.712.575,08 | 3.0 | 9694.0 | 239.0 | 30.Juni2029 | 488.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 1.710.476,59 | 3.0 | 10325.0 | 93.0 | 15.März2031 | 775.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.707.198,45 | 3.0 | 9714.0 | 364.0 | 01.Juni2032 | 1000.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.697.670,69 | 3.0 | 10846.0 | 79.0 | 15.Apr.2031 | 1188.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.698.146,22 | 3.0 | 10134.0 | 287.0 | 15.Juni2031 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.694.334,75 | 3.0 | 9910.0 | 268.0 | 01.Okt.2029 | 513.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 1.693.877,14 | 3.0 | 9906.0 | 201.0 | 15.Apr.2029 | 750.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.687.894,25 | 3.0 | 8286.0 | 352.0 | 15.Aug.2030 | 450.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.686.532,52 | 3.0 | 9990.0 | 82.0 | 01.Okt.2028 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.680.853,32 | 3.0 | 10252.0 | 266.0 | 15.Mai2031 | 913.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.679.951,40 | 3.0 | 9912.0 | 386.0 | 15.März2033 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.674.950,00 | 3.0 | 7800.0 | 778.0 | 20.Sept.2037 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.674.997,41 | 3.0 | 10614.0 | 187.0 | 15.Jan.2031 | 838.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.673.892,49 | 3.0 | 9869.0 | 182.0 | 15.Jan.2029 | 525.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.666.630,85 | 3.0 | 10021.0 | 256.0 | 30.Mai2031 | 750.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.665.143,15 | 3.0 | 9762.0 | 160.0 | 01.Juni2028 | 425.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.650.619,61 | 3.0 | 9377.0 | 320.0 | 01.Mai2030 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.649.026,37 | 3.0 | 9725.0 | 187.0 | 01.Okt.2028 | 425.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.648.242,86 | 3.0 | 9419.0 | 157.0 | 15.Mai2028 | 575.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.644.937,15 | 3.0 | 6735.0 | 310.0 | 15.Jan.2031 | 1275.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.641.842,32 | 3.0 | 10215.0 | 187.0 | 01.Feb.2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.641.094,34 | 3.0 | 9735.0 | 165.0 | 15.Juni2028 | 400.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.638.995,05 | 3.0 | 10322.0 | 8.0 | 01.Mai2030 | 850.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.638.462,14 | 3.0 | 9973.0 | 119.0 | 15.Juli2029 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.637.229,59 | 3.0 | 10024.0 | 8.0 | 01.Aug.2029 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.634.057,21 | 3.0 | 10047.0 | 348.0 | 01.Okt.2032 | 738.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.630.201,06 | 3.0 | 10252.0 | 210.0 | 30.Jan.2030 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.626.216,66 | 3.0 | 9587.0 | 229.0 | 01.März2029 | 363.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.625.699,15 | 3.0 | 10495.0 | 10.0 | 31.Jan.2030 | 913.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.615.940,66 | 3.0 | 10274.0 | 242.0 | 01.Mai2031 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.614.285,76 | 3.0 | 10047.0 | 211.0 | 15.Apr.2030 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.610.398,11 | 3.0 | 8396.0 | 223.0 | 15.Feb.2029 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.609.613,49 | 3.0 | 10167.0 | 302.0 | 14.Apr.2030 | 713.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.602.655,08 | 3.0 | 9503.0 | 441.0 | 15.Juli2032 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.593.511,31 | 3.0 | 9966.0 | 275.0 | 31.Dez.2030 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.592.717,47 | 3.0 | 9275.0 | 374.0 | 15.Nov.2030 | 388.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.591.953,19 | 3.0 | 10159.0 | 325.0 | 01.Sept.2032 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.588.482,26 | 3.0 | 9560.0 | 162.0 | 01.Juni2028 | 488.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.584.232,35 | 3.0 | 9973.0 | 401.0 | 15.Apr.2033 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.583.755,94 | 3.0 | 8553.0 | 372.0 | 31.Dez.2030 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.582.425,95 | 3.0 | 8988.0 | 492.0 | 15.Mai2032 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.579.028,75 | 3.0 | 9975.0 | 363.0 | 15.Juni2032 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.573.692,67 | 3.0 | 10093.0 | 353.0 | 15.Feb.2032 | 838.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.571.919,03 | 3.0 | 9738.0 | 179.0 | 15.Aug.2028 | 400.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.571.264,24 | 3.0 | 10244.0 | 146.0 | 15.März2030 | 850.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.565.987,38 | 3.0 | 9961.0 | 118.0 | 15.Juli2028 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.561.163,25 | 3.0 | 9844.0 | 310.0 | 01.Feb.2031 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.554.695,81 | 3.0 | 10405.0 | 218.0 | 01.Juli2031 | 725.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.553.023,09 | 3.0 | 10253.0 | 310.0 | 15.März2033 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.549.154,61 | 3.0 | 9600.0 | 225.0 | 15.Feb.2029 | 350.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.544.836,30 | 3.0 | 9310.0 | 382.0 | 15.Feb.2031 | 375.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.543.957,67 | 3.0 | 8897.0 | 562.0 | 15.Okt.2033 | 400.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.540.121,95 | 3.0 | 9115.0 | 427.0 | 15.Aug.2031 | 388.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.530.293,71 | 3.0 | 10263.0 | 284.0 | 01.Sept.2031 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.529.161,86 | 3.0 | 9614.0 | 276.0 | 15.Jan.2030 | 600.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.525.332,55 | 3.0 | 11035.0 | 91.0 | 15.Jan.2031 | 1225.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.524.017,03 | 3.0 | 9540.0 | 143.0 | 09.März2028 | 275.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.521.760,91 | 3.0 | 9990.0 | 449.0 | 23.Apr.2032 | 688.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.516.732,22 | 3.0 | 9553.0 | 253.0 | 01.Juli2029 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.502.936,17 | 3.0 | 10263.0 | 8.0 | 01.Okt.2028 | 925.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.501.681,23 | 3.0 | 9879.0 | 346.0 | 01.Apr.2032 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.500.840,22 | 3.0 | 10334.0 | 28.0 | 15.Dez.2028 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.499.690,35 | 3.0 | 10297.0 | 194.0 | 01.Apr.2029 | 725.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.495.701,92 | 2.0 | 10373.0 | 142.0 | 01.Okt.2030 | 800.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.495.169,66 | 2.0 | 9118.0 | 429.0 | 01.Okt.2031 | 388.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.482.681,62 | 2.0 | 10112.0 | 310.0 | 01.Nov.2031 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.482.700,91 | 2.0 | 10337.0 | 91.0 | 15.März2029 | 863.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.481.953,08 | 2.0 | 9656.0 | 218.0 | 01.Feb.2029 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.481.813,85 | 2.0 | 9996.0 | 270.0 | 15.Nov.2030 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.478.273,86 | 2.0 | 9712.0 | 252.0 | 01.Juni2029 | 409.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.477.605,85 | 2.0 | 10180.0 | 169.0 | 15.Juni2029 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.473.815,28 | 2.0 | 9962.0 | 132.0 | 01.Juni2029 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.472.147,47 | 2.0 | 9145.0 | 228.0 | 15.Feb.2029 | 425.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.472.152,61 | 2.0 | 8561.0 | 428.0 | 15.Apr.2032 | 775.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 1.470.023,49 | 2.0 | 9964.0 | 222.0 | 15.Okt.2054 | 795.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 1.466.195,41 | 2.0 | 9570.0 | 286.0 | 15.Jan.2030 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.458.625,58 | 2.0 | 8218.0 | 357.0 | 15.Okt.2030 | 475.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.458.731,15 | 2.0 | 9981.0 | 85.0 | 01.Feb.2028 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.459.013,65 | 2.0 | 8971.0 | 232.0 | 01.Mai2029 | 913.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.457.544,95 | 2.0 | 9632.0 | 285.0 | 15.Feb.2030 | 425.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.455.148,09 | 2.0 | 9999.0 | 60.0 | 01.Juni2028 | 550.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.454.828,76 | 2.0 | 9418.0 | 383.0 | 01.Juni2031 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.450.331,11 | 2.0 | 10325.0 | 120.0 | 15.Juni2028 | 800.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.442.655,21 | 2.0 | 9887.0 | 202.0 | 15.Feb.2030 | 978.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.441.669,24 | 2.0 | 10384.0 | 244.0 | 15.Mai2032 | 863.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.439.505,70 | 2.0 | 9562.0 | 227.0 | 15.Feb.2029 | 338.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.436.833,07 | 2.0 | 10025.0 | 296.0 | 15.Apr.2030 | 600.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.436.275,04 | 2.0 | 9411.0 | 277.0 | 01.Okt.2029 | 363.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.431.051,56 | 2.0 | 9848.0 | 153.0 | 01.Juni2028 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.430.885,08 | 2.0 | 10317.0 | 178.0 | 01.Okt.2031 | 738.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.424.653,53 | 2.0 | 10181.0 | 71.0 | 01.Juni2028 | 950.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.419.637,44 | 2.0 | 10594.0 | 79.0 | 01.Feb.2031 | 938.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.420.153,08 | 2.0 | 9639.0 | 291.0 | 01.Dez.2029 | 450.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.411.134,72 | 2.0 | 10172.0 | 270.0 | 01.Feb.2032 | 663.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 1.409.826,80 | 2.0 | 8793.0 | 440.0 | 01.Okt.2031 | 363.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.406.009,19 | 2.0 | 10485.0 | 209.0 | 15.Sept.2030 | 775.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.406.373,23 | 2.0 | 10607.0 | 334.0 | 01.Nov.2033 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.406.409,25 | 2.0 | 5492.0 | 143.0 | 15.Mai2028 | 1125.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.401.096,38 | 2.0 | 10733.0 | 366.0 | 15.Mai2034 | 788.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.400.707,29 | 2.0 | 7909.0 | 264.0 | 15.Jan.2030 | 1275.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.399.432,75 | 2.0 | 10378.0 | 204.0 | 15.Feb.2029 | 775.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.394.308,67 | 2.0 | 10181.0 | 235.0 | 15.Apr.2030 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.393.468,98 | 2.0 | 9984.0 | 268.0 | 01.Juli2031 | 925.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.392.777,62 | 2.0 | 9718.0 | 280.0 | 01.Juni2030 | 463.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.393.189,16 | 2.0 | 9573.0 | 296.0 | 01.März2030 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 1.390.262,38 | 2.0 | 9820.0 | 175.0 | 01.Okt.2028 | 500.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.390.240,13 | 2.0 | 9127.0 | 432.0 | 15.Okt.2031 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.389.190,07 | 2.0 | 9373.0 | 369.0 | 01.Feb.2031 | 438.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.389.386,64 | 2.0 | 9934.0 | 367.0 | 01.Apr.2032 | 838.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.387.362,43 | 2.0 | 10533.0 | 165.0 | 15.Aug.2029 | 1150.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.387.637,43 | 2.0 | 9772.0 | 387.0 | 15.Juli2032 | 563.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.386.797,26 | 2.0 | 10071.0 | 348.0 | 15.Okt.2032 | 663.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.385.818,14 | 2.0 | 10311.0 | 274.0 | 15.Juli2032 | 738.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.384.697,30 | 2.0 | 10281.0 | 247.0 | 01.März2032 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.382.502,82 | 2.0 | 9071.0 | 388.0 | 15.Feb.2031 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.382.753,23 | 2.0 | 9997.0 | 115.0 | 01.Feb.2029 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.383.027,05 | 2.0 | 10105.0 | 369.0 | 15.Juni2032 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.379.735,19 | 2.0 | 9913.0 | 188.0 | 15.Juni2029 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.376.872,68 | 2.0 | 9728.0 | 430.0 | 15.März2033 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.371.049,38 | 2.0 | 10172.0 | 166.0 | 01.Juni2029 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.369.406,83 | 2.0 | 8371.0 | 260.0 | 01.Aug.2029 | 600.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.368.895,22 | 2.0 | 10203.0 | 171.0 | 01.Juli2029 | 688.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.367.678,27 | 2.0 | 9134.0 | 374.0 | 15.Mai2031 | 725.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.367.377,99 | 2.0 | 10031.0 | 134.0 | 01.Juni2029 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.359.931,66 | 2.0 | 9597.0 | 377.0 | 30.März2031 | 588.0 |
| XPO | XPO INC 144A | Transport | 1.354.398,06 | 2.0 | 10305.0 | 220.0 | 01.Feb.2032 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.348.702,93 | 2.0 | 9865.0 | 182.0 | 15.Jan.2029 | 600.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.347.261,39 | 2.0 | 5823.0 | 128.0 | 15.Jan.2028 | 500.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 1.344.598,24 | 2.0 | 10299.0 | 281.0 | 15.Aug.2032 | 688.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.343.745,72 | 2.0 | 9993.0 | 58.0 | 30.Sept.2027 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.341.647,18 | 2.0 | 9522.0 | 226.0 | 15.Feb.2029 | 425.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.332.148,47 | 2.0 | 10171.0 | 274.0 | 15.März2032 | 663.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.325.910,38 | 2.0 | 10123.0 | 315.0 | 15.Juni2032 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.321.242,43 | 2.0 | 10138.0 | 152.0 | 15.März2029 | 638.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.320.351,15 | 2.0 | 10307.0 | 222.0 | 15.Feb.2031 | 763.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.314.192,12 | 2.0 | 9308.0 | 441.0 | 31.Jan.2032 | 438.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.311.428,66 | 2.0 | 10129.0 | 210.0 | 01.Mai2031 | 675.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.306.464,02 | 2.0 | 10219.0 | 126.0 | 15.Jan.2031 | 738.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 1.302.483,67 | 2.0 | 10368.0 | 132.0 | 31.Jan.2030 | 888.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.300.973,92 | 2.0 | 8813.0 | 215.0 | 01.Feb.2029 | 825.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.294.664,17 | 2.0 | 9583.0 | 371.0 | 15.Jan.2032 | 875.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.294.190,62 | 2.0 | 10508.0 | 229.0 | 15.Aug.2031 | 888.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.292.431,71 | 2.0 | 9708.0 | 278.0 | 01.März2030 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.278.395,21 | 2.0 | 9879.0 | 177.0 | 15.Jan.2029 | 575.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.273.312,81 | 2.0 | 9541.0 | 244.0 | 01.Juli2029 | 763.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.271.974,52 | 2.0 | 10020.0 | 3.0 | 30.Juni2028 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.265.071,90 | 2.0 | 10015.0 | 221.0 | 15.Sept.2029 | 563.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.263.875,87 | 2.0 | 9371.0 | 248.0 | 01.Juni2029 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.260.071,35 | 2.0 | 10144.0 | 138.0 | 30.Sept.2030 | 713.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.259.391,84 | 2.0 | 10551.0 | 176.0 | 15.Juli2030 | 825.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.258.087,02 | 2.0 | 9521.0 | 413.0 | 15.Feb.2032 | 500.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.256.904,44 | 2.0 | 6060.0 | 208.0 | 31.März2029 | 1000.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 1.254.126,72 | 2.0 | 10401.0 | 306.0 | 15.März2033 | 738.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.253.353,37 | 2.0 | 9879.0 | 400.0 | 15.Apr.2033 | 575.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.252.209,57 | 2.0 | 9934.0 | 181.0 | 15.Jan.2029 | 838.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.252.398,08 | 2.0 | 10336.0 | 168.0 | 01.Sept.2031 | 750.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.249.588,62 | 2.0 | 9898.0 | 130.0 | 15.März2028 | 475.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.248.197,47 | 2.0 | 10660.0 | 8.0 | 01.Okt.2030 | 1225.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.243.785,07 | 2.0 | 9195.0 | 392.0 | 01.Apr.2031 | 375.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.242.869,06 | 2.0 | 10129.0 | 699.0 | 18.Juli2036 | 720.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.240.543,37 | 2.0 | 10347.0 | 759.0 | 04.Juni2038 | 772.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.234.607,69 | 2.0 | 9637.0 | 285.0 | 15.Apr.2030 | 525.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.230.944,76 | 2.0 | 10363.0 | 148.0 | 15.Sept.2030 | 788.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.231.360,11 | 2.0 | 6099.0 | 333.0 | 15.Juli2030 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.221.946,59 | 2.0 | 9470.0 | 382.0 | 01.Juni2031 | 450.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 1.222.157,09 | 2.0 | 9829.0 | 129.0 | 15.Jan.2028 | 400.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.222.245,33 | 2.0 | 9421.0 | 305.0 | 01.März2030 | 513.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.220.569,55 | 2.0 | 10151.0 | 54.0 | 15.Nov.2029 | 725.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 1.219.701,27 | 2.0 | 9779.0 | 204.0 | 15.Feb.2029 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.219.331,11 | 2.0 | 7312.0 | 301.0 | 30.Jan.2030 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.217.967,46 | 2.0 | 9696.0 | 184.0 | 01.Sept.2028 | 325.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.206.659,24 | 2.0 | 10020.0 | 154.0 | 01.Dez.2028 | 925.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.206.065,85 | 2.0 | 9886.0 | 191.0 | 15.Juli2029 | 550.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.205.462,65 | 2.0 | 10043.0 | 306.0 | 15.Apr.2030 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.202.211,06 | 2.0 | 10158.0 | 175.0 | 15.Juni2029 | 663.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.201.742,11 | 2.0 | 9729.0 | 252.0 | 15.Nov.2029 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.199.058,09 | 2.0 | 9985.0 | 141.0 | 15.Apr.2029 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.198.360,39 | 2.0 | 9788.0 | 207.0 | 01.März2029 | 538.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.196.478,86 | 2.0 | 10610.0 | 119.0 | 15.Mai2030 | 850.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 1.194.886,04 | 2.0 | 9786.0 | 423.0 | 01.Apr.2033 | 663.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.191.848,51 | 2.0 | 9976.0 | 115.0 | 15.Juni2029 | 538.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.184.065,89 | 2.0 | 8255.0 | 332.0 | 15.Aug.2030 | 775.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.179.094,24 | 2.0 | 10262.0 | 291.0 | 01.Aug.2032 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.178.916,67 | 2.0 | 5152.0 | 361.0 | 01.Dez.2030 | 413.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.178.501,91 | 2.0 | 9864.0 | 255.0 | 15.Juli2029 | 495.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.177.883,75 | 2.0 | 6470.0 | 224.0 | 15.März2029 | 463.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.176.513,24 | 2.0 | 10364.0 | 233.0 | 15.Mai2032 | 750.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.171.832,81 | 2.0 | 10019.0 | 287.0 | 15.Juli2030 | 800.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.168.121,93 | 2.0 | 10065.0 | 306.0 | 15.März2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.167.349,97 | 2.0 | 10065.0 | 175.0 | 01.Apr.2029 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.163.895,93 | 2.0 | 9684.0 | 224.0 | 01.Apr.2029 | 413.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.162.691,73 | 2.0 | 9504.0 | 404.0 | 15.Nov.2031 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.160.000,00 | 2.0 | 10000.0 | 436.0 | 01.Feb.2032 | 625.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.159.113,76 | 2.0 | 9851.0 | 355.0 | 15.Okt.2031 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.157.375,87 | 2.0 | 10407.0 | 124.0 | 15.Juni2031 | 875.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.157.538,66 | 2.0 | 9832.0 | 407.0 | 15.Apr.2033 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.157.002,14 | 2.0 | 10171.0 | 281.0 | 01.März2032 | 688.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 1.155.394,06 | 2.0 | 10127.0 | 435.0 | 15.März2032 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.154.381,68 | 2.0 | 10427.0 | 111.0 | 01.Dez.2030 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.154.116,33 | 2.0 | 10139.0 | 330.0 | 15.Okt.2030 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.153.485,17 | 2.0 | 9969.0 | 223.0 | 15.Apr.2030 | 600.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.148.823,50 | 2.0 | 9298.0 | 221.0 | 15.Jan.2029 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.149.244,18 | 2.0 | 10122.0 | 312.0 | 01.Juli2030 | 650.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.147.305,07 | 2.0 | 10323.0 | 267.0 | 15.Juli2032 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.145.863,49 | 2.0 | 9227.0 | 333.0 | 01.Okt.2030 | 738.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 1.144.581,84 | 2.0 | 10036.0 | 160.0 | 15.Juni2030 | 600.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.139.804,17 | 2.0 | 9389.0 | 304.0 | 15.Feb.2030 | 488.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.136.095,74 | 2.0 | 10010.0 | 259.0 | 15.März2030 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.135.329,54 | 2.0 | 10043.0 | 223.0 | 15.Jan.2030 | 638.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.132.899,35 | 2.0 | 9888.0 | 335.0 | 31.Dez.2030 | 650.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.128.696,34 | 2.0 | 10071.0 | 407.0 | 15.Juli2033 | 663.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.121.683,86 | 2.0 | 10461.0 | 408.0 | 15.Mai2034 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.120.733,26 | 2.0 | 9877.0 | 171.0 | 01.Dez.2028 | 613.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.120.785,39 | 2.0 | 10049.0 | 339.0 | 15.Juli2032 | 638.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.120.054,47 | 2.0 | 9887.0 | 205.0 | 01.Jan.2030 | 563.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.119.645,83 | 2.0 | 9880.0 | 188.0 | 01.Juni2029 | 600.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.115.083,64 | 2.0 | 9945.0 | 240.0 | 15.Jan.2030 | 688.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 1.115.182,22 | 2.0 | 7300.0 | 238.0 | 15.Juni2029 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.115.242,45 | 2.0 | 9913.0 | 483.0 | 15.Mai2034 | 688.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.113.604,46 | 2.0 | 9803.0 | 177.0 | 01.Sept.2028 | 463.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.109.754,50 | 2.0 | 10195.0 | 350.0 | 15.März2033 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.107.556,90 | 2.0 | 10355.0 | 164.0 | 15.Nov.2030 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.107.001,00 | 2.0 | 5436.0 | 132.0 | 01.Feb.2028 | 538.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.105.995,50 | 2.0 | 9866.0 | 139.0 | 01.März2028 | 450.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.105.328,18 | 2.0 | 7005.0 | 381.0 | 31.März2031 | 600.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.102.553,75 | 2.0 | 9855.0 | 157.0 | 30.Juni2028 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.101.545,14 | 2.0 | 9812.0 | 380.0 | 15.Apr.2032 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.098.547,56 | 2.0 | 10540.0 | 240.0 | 15.Nov.2032 | 800.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.096.392,65 | 2.0 | 10472.0 | 373.0 | 15.Dez.2033 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.095.201,93 | 2.0 | 9644.0 | 284.0 | 15.März2030 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.094.493,80 | 2.0 | 9784.0 | 176.0 | 01.Aug.2028 | 400.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.093.745,82 | 2.0 | 9496.0 | 261.0 | 01.Aug.2029 | 463.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.093.947,11 | 2.0 | 9821.0 | 156.0 | 01.Juni2028 | 425.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.094.123,95 | 2.0 | 10631.0 | 152.0 | 01.Juni2030 | 950.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 1.092.081,58 | 2.0 | 9565.0 | 444.0 | 23.Nov.2081 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.092.147,47 | 2.0 | 9517.0 | 228.0 | 15.Feb.2029 | 338.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.089.365,39 | 2.0 | 9634.0 | 225.0 | 15.März2029 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.087.581,98 | 2.0 | 10348.0 | 158.0 | 15.Feb.2031 | 738.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.085.713,27 | 2.0 | 9189.0 | 405.0 | 01.Juli2031 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.079.938,78 | 2.0 | 9711.0 | 210.0 | 15.Jan.2029 | 425.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.080.142,27 | 2.0 | 6860.0 | 276.0 | 01.Mai2030 | 1088.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.079.642,96 | 2.0 | 9965.0 | 105.0 | 15.Apr.2028 | 775.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.079.661,74 | 2.0 | 9692.0 | 210.0 | 15.Jan.2029 | 538.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.077.808,60 | 2.0 | 9792.0 | 227.0 | 15.Nov.2029 | 1075.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.075.519,98 | 2.0 | 8987.0 | 436.0 | 01.Okt.2031 | 363.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.074.605,34 | 2.0 | 9893.0 | 337.0 | 01.Sept.2031 | 600.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.072.398,09 | 2.0 | 9426.0 | 282.0 | 15.Nov.2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.069.342,39 | 2.0 | 5169.0 | 392.0 | 15.Feb.2031 | 338.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.060.864,88 | 2.0 | 9490.0 | 270.0 | 15.Aug.2029 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.058.617,58 | 2.0 | 9887.0 | 148.0 | 15.Juni2028 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.056.616,74 | 2.0 | 10269.0 | 202.0 | 01.Feb.2030 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.056.278,67 | 2.0 | 10208.0 | 298.0 | 15.Juli2032 | 663.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.052.718,37 | 2.0 | 10311.0 | 177.0 | 01.Aug.2029 | 1088.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 1.049.773,32 | 2.0 | 9799.0 | 208.0 | 15.Apr.2029 | 500.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.043.382,58 | 2.0 | 8891.0 | 447.0 | 01.Dez.2031 | 413.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.041.310,23 | 2.0 | 9290.0 | 386.0 | 15.Feb.2031 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.039.790,14 | 2.0 | 9402.0 | 337.0 | 01.Aug.2030 | 413.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 1.036.973,06 | 2.0 | 9370.0 | 299.0 | 01.Feb.2030 | 550.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.032.836,10 | 2.0 | 9371.0 | 377.0 | 15.März2031 | 400.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.028.658,68 | 2.0 | 9879.0 | 188.0 | 15.Mai2029 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.025.673,96 | 2.0 | 9905.0 | 556.0 | 15.Nov.2033 | 638.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.020.309,78 | 2.0 | 10231.0 | 123.0 | 15.März2029 | 713.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.020.518,48 | 2.0 | 9369.0 | 445.0 | 01.Dez.2031 | 463.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 1.018.333,92 | 2.0 | 10259.0 | 366.0 | 01.Juli2033 | 713.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.016.756,71 | 2.0 | 9598.0 | 610.0 | 30.Sept.2034 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.013.773,79 | 2.0 | 9645.0 | 311.0 | 15.Feb.2030 | 438.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.010.129,40 | 2.0 | 9664.0 | 226.0 | 31.März2029 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.008.422,33 | 2.0 | 9118.0 | 461.0 | 15.Feb.2032 | 388.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.006.906,70 | 2.0 | 10083.0 | 45.0 | 15.Feb.2028 | 725.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 1.002.114,38 | 2.0 | 9962.0 | 117.0 | 15.Mai2028 | 675.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 990.853,95 | 2.0 | 10081.0 | 248.0 | 15.März2030 | 613.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 989.579,14 | 2.0 | 9950.0 | 93.0 | 15.Okt.2027 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 989.981,77 | 2.0 | 9974.0 | 92.0 | 15.Jan.2028 | 588.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 987.015,12 | 2.0 | 9891.0 | 129.0 | 15.Feb.2028 | 450.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 979.906,53 | 2.0 | 8925.0 | 307.0 | 01.März2030 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 977.439,83 | 2.0 | 9994.0 | 337.0 | 15.März2032 | 613.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 975.631,14 | 2.0 | 4000.0 | 371.0 | 15.Juni2033 | 975.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 974.946,21 | 2.0 | 9466.0 | 360.0 | 15.Jan.2031 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 968.739,56 | 2.0 | 9315.0 | 397.0 | 15.Sept.2031 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 967.348,09 | 2.0 | 10068.0 | 307.0 | 01.Apr.2032 | 613.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 967.715,72 | 2.0 | 9824.0 | 159.0 | 15.Juni2028 | 438.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 966.946,76 | 2.0 | 10171.0 | 180.0 | 15.Mai2030 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 963.348,53 | 2.0 | 8564.0 | 311.0 | 28.Feb.2030 | 513.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 961.868,00 | 2.0 | 9960.0 | 130.0 | 01.Apr.2029 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 959.542,65 | 2.0 | 9835.0 | 148.0 | 01.Mai2028 | 425.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 958.418,96 | 2.0 | 9908.0 | 325.0 | 27.Juli2030 | 845.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 952.839,11 | 2.0 | 10254.0 | 161.0 | 15.Juli2029 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 952.107,81 | 2.0 | 10060.0 | 112.0 | 15.Mai2029 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 948.956,13 | 2.0 | 9864.0 | 150.0 | 01.Juni2028 | 463.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 944.526,37 | 2.0 | 10293.0 | 50.0 | 15.Dez.2028 | 875.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 944.594,83 | 2.0 | 7300.0 | 241.0 | 15.Juni2029 | 725.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 932.440,32 | 2.0 | 9594.0 | 234.0 | 15.Apr.2029 | 375.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 929.744,90 | 2.0 | 10681.0 | 100.0 | 15.Apr.2030 | 975.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 926.231,33 | 2.0 | 9907.0 | 147.0 | 15.Juli2028 | 500.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 925.681,29 | 2.0 | 10042.0 | 314.0 | 01.Apr.2032 | 663.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 925.000,78 | 2.0 | 9802.0 | 399.0 | 15.Nov.2032 | 700.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 923.473,86 | 2.0 | 10433.0 | 163.0 | 15.Jan.2032 | 825.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 918.066,77 | 2.0 | 9936.0 | 145.0 | 15.Mai2028 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 911.831,49 | 2.0 | 9973.0 | 104.0 | 01.Juli2028 | 550.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 912.040,66 | 2.0 | 10031.0 | 102.0 | 01.März2029 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 904.365,31 | 2.0 | 10182.0 | 152.0 | 15.Apr.2029 | 688.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 899.757,20 | 2.0 | 9852.0 | 177.0 | 15.Nov.2028 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 898.956,53 | 2.0 | 9991.0 | 241.0 | 15.März2030 | 588.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 896.405,37 | 1.0 | 10007.0 | 18.0 | 30.Sept.2027 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 895.674,54 | 1.0 | 9814.0 | 201.0 | 15.Feb.2029 | 450.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 888.874,40 | 1.0 | 9971.0 | 107.0 | 15.Juli2028 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 885.303,97 | 1.0 | 9991.0 | 71.0 | 15.Jan.2028 | 550.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 883.450,46 | 1.0 | 9528.0 | 298.0 | 01.Apr.2030 | 463.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 883.554,98 | 1.0 | 9632.0 | 282.0 | 01.Feb.2030 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 881.091,59 | 1.0 | 9476.0 | 283.0 | 15.Nov.2029 | 388.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 879.686,08 | 1.0 | 10304.0 | 187.0 | 15.Jan.2032 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 875.808,16 | 1.0 | 9998.0 | 80.0 | 30.Juni2029 | 588.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 874.863,31 | 1.0 | 9900.0 | 186.0 | 01.Okt.2029 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 871.918,33 | 1.0 | 10503.0 | 31.0 | 15.Nov.2030 | 875.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 869.586,86 | 1.0 | 9769.0 | 213.0 | 15.Apr.2029 | 513.0 |
| SUN | SUNOCO LP 144A | Energie | 867.635,02 | 1.0 | 10180.0 | 71.0 | 15.Sept.2028 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 863.289,46 | 1.0 | 8166.0 | 225.0 | 15.Feb.2029 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 859.662,52 | 1.0 | 9342.0 | 388.0 | 30.Apr.2031 | 413.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 838.517,73 | 1.0 | 10139.0 | 180.0 | 15.Juni2029 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 820.433,65 | 1.0 | 9338.0 | 311.0 | 01.Feb.2030 | 375.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 815.633,58 | 1.0 | 9964.0 | 112.0 | 15.Juni2028 | 513.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 812.417,21 | 1.0 | 10485.0 | 36.0 | 15.Juli2031 | 913.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 795.378,18 | 1.0 | 8832.0 | 240.0 | 15.Juni2029 | 850.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 791.095,18 | 1.0 | 8949.0 | 311.0 | 15.Feb.2030 | 475.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 790.000,00 | 1.0 | 10000.0 | 562.0 | 01.Feb.2035 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 787.523,78 | 1.0 | 9913.0 | 130.0 | 15.Apr.2028 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 784.548,58 | 1.0 | 9968.0 | 81.0 | 15.Sept.2027 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 782.758,88 | 1.0 | 9947.0 | 229.0 | 15.Okt.2030 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 776.898,78 | 1.0 | 9916.0 | 120.0 | 15.Jan.2028 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 775.886,06 | 1.0 | 9076.0 | 314.0 | 15.Mai2030 | 688.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 772.733,14 | 1.0 | 10249.0 | 10.0 | 15.Jan.2029 | 838.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 759.326,35 | 1.0 | 9973.0 | 120.0 | 01.Juni2029 | 563.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 746.198,44 | 1.0 | 10993.0 | 34.0 | 15.Feb.2033 | 975.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 731.638,35 | 1.0 | 10050.0 | 56.0 | 15.Feb.2028 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 723.017,43 | 1.0 | 9577.0 | 239.0 | 01.Mai2029 | 363.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 722.646,87 | 1.0 | 10059.0 | 140.0 | 15.März2028 | 613.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 717.914,99 | 1.0 | 10493.0 | 119.0 | 15.Aug.2030 | 1000.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 715.710,94 | 1.0 | 10173.0 | 142.0 | 14.Apr.2028 | 688.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 703.011,48 | 1.0 | 6042.0 | 211.0 | 15.Jan.2029 | 625.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 699.363,61 | 1.0 | 8795.0 | 318.0 | 15.Okt.2030 | 1025.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 696.470,79 | 1.0 | 9824.0 | 129.0 | 15.Jan.2028 | 375.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 682.124,03 | 1.0 | 5595.0 | 253.0 | 15.Juli2029 | 513.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 680.844,14 | 1.0 | 10296.0 | 220.0 | 15.März2031 | 713.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 671.519,26 | 1.0 | 10119.0 | 74.0 | 15.Mai2028 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 663.479,85 | 1.0 | 6668.0 | 380.0 | 15.Feb.2031 | 525.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 661.932,70 | 1.0 | 9802.0 | 94.0 | 31.Aug.2027 | 338.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 661.291,24 | 1.0 | 10038.0 | 159.0 | 15.Juni2030 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 660.680,24 | 1.0 | 9873.0 | 125.0 | 15.Jan.2028 | 438.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 640.474,34 | 1.0 | 10089.0 | 55.0 | 15.März2028 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 628.069,13 | 1.0 | 10328.0 | 170.0 | 15.Feb.2031 | 725.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 622.483,48 | 1.0 | 9891.0 | 129.0 | 31.Jan.2028 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 622.727,05 | 1.0 | 9937.0 | 107.0 | 15.Dez.2027 | 463.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 621.037,89 | 1.0 | 7430.0 | 402.0 | 15.Feb.2032 | 838.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 619.934,51 | 1.0 | 10097.0 | 197.0 | 01.Feb.2031 | 638.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 616.244,22 | 1.0 | 9998.0 | 73.0 | 01.Apr.2029 | 625.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 605.511,88 | 1.0 | 9941.0 | 134.0 | 30.März2028 | 538.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 582.908,16 | 1.0 | 9904.0 | 96.0 | 15.Sept.2027 | 450.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 578.985,99 | 1.0 | 10411.0 | 51.0 | 15.Feb.2030 | 875.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 573.200,53 | 1.0 | 10386.0 | 86.0 | 15.Apr.2031 | 825.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 569.598,55 | 1.0 | 7598.0 | 366.0 | 15.Feb.2031 | 738.0 |
| XPO | XPO INC 144A | Transport | 559.299,72 | 1.0 | 10261.0 | 166.0 | 01.Juni2031 | 713.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 557.932,67 | 1.0 | 6757.0 | 301.0 | 15.Apr.2031 | 1350.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 547.600,38 | 1.0 | 9874.0 | 141.0 | 15.Apr.2028 | 438.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 544.954,95 | 1.0 | 10620.0 | 8.0 | 01.Okt.2031 | 1150.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 540.800,73 | 1.0 | 4810.0 | 166.0 | 01.Aug.2028 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 528.289,02 | 1.0 | 9894.0 | 103.0 | 15.Okt.2027 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 518.148,50 | 1.0 | 2106.0 | 255.0 | 15.Jan.2030 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 500.505,40 | 1.0 | 2135.0 | 310.0 | 01.Dez.2030 | 463.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 489.650,59 | 1.0 | 10023.0 | 18.0 | 01.Nov.2028 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 489.101,63 | 1.0 | 9857.0 | 140.0 | 01.Apr.2028 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 480.091,72 | 1.0 | 9975.0 | 78.0 | 01.Okt.2027 | 550.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 462.180,47 | 1.0 | 9930.0 | 98.0 | 15.Okt.2027 | 463.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 461.196,70 | 1.0 | 10221.0 | 106.0 | 01.Juli2029 | 763.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 453.491,60 | 1.0 | 5553.0 | 101.0 | 15.Okt.2027 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 441.156,71 | 1.0 | 9884.0 | 159.0 | 15.Aug.2028 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 427.504,25 | 1.0 | 10047.0 | 182.0 | 01.Sept.2030 | 588.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 424.565,32 | 1.0 | 10005.0 | 30.0 | 15.Sept.2027 | 625.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 423.635,40 | 1.0 | 9794.0 | 211.0 | 15.Apr.2029 | 438.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 419.088,33 | 1.0 | 3273.0 | 266.0 | 01.Dez.2029 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 401.481,08 | 1.0 | 9696.0 | 143.0 | 15.März2028 | 350.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 401.596,02 | 1.0 | 9960.0 | 87.0 | 01.Okt.2027 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 395.665,97 | 1.0 | 2241.0 | 121.0 | 01.Apr.2028 | 750.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 391.550,62 | 1.0 | 7240.0 | 269.0 | 01.Sept.2029 | 563.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 390.454,17 | 1.0 | 10000.0 | 49.0 | 01.Dez.2027 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 382.820,83 | 1.0 | 9911.0 | 95.0 | 15.Sept.2027 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 381.461,98 | 1.0 | 11630.0 | 0.0 | nan | 0.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 373.389,58 | 1.0 | 7705.0 | 378.0 | 30.Juni2031 | 825.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 372.927,32 | 1.0 | 9960.0 | 96.0 | 13.Sept.2027 | 530.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 368.646,34 | 1.0 | 10562.0 | 15.0 | 15.Juli2029 | 1050.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 367.265,43 | 1.0 | 10017.0 | 8.0 | 15.Feb.2029 | 700.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 360.431,39 | 1.0 | 4810.0 | 239.0 | 15.Aug.2029 | 950.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 360.054,41 | 1.0 | 9970.0 | 91.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 356.566,74 | 1.0 | 10157.0 | 98.0 | 15.Sept.2028 | 688.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 355.175,45 | 1.0 | 6690.0 | 413.0 | 01.Sept.2031 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 332.961,30 | 1.0 | 9893.0 | 100.0 | 01.Okt.2027 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 311.540,11 | 1.0 | 9359.0 | 133.0 | 30.Jan.2028 | 500.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 303.330,45 | 1.0 | 10129.0 | 43.0 | 15.Feb.2028 | 775.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 299.724,51 | 1.0 | 5900.0 | 179.0 | 15.Aug.2028 | 550.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 275.287,87 | 0.0 | 10110.0 | 39.0 | 01.Feb.2028 | 838.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 273.582,41 | 0.0 | 9741.0 | 111.0 | 15.Nov.2027 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 272.421,84 | 0.0 | 10173.0 | 83.0 | 15.Juli2028 | 725.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 258.464,52 | 0.0 | 8814.0 | 321.0 | 15.Nov.2030 | 1100.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 145.862,26 | 0.0 | 4113.0 | 245.0 | 30.Nov.2029 | 888.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 141.091,93 | 0.0 | 4345.0 | 384.0 | 15.Juni2033 | 975.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 124.482,22 | 0.0 | 3813.0 | 327.0 | 30.Juni2032 | 1075.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 105.711,56 | 0.0 | 3354.0 | 145.0 | 01.Okt.2028 | 1288.0 |
| SM | SM ENERGY CO 144A | Energie | 103.749,07 | 0.0 | 10219.0 | 67.0 | 01.Juli2028 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 89.330,93 | 0.0 | 9963.0 | 108.0 | 15.Apr.2028 | 475.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 88.552,04 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 80.803,99 | 0.0 | 2878.0 | 412.0 | 31.Jan.2033 | 600.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.894,62 | 0.0 | 12369.0 | 0.0 | nan | 0.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 48.343,75 | 0.0 | 553.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 42.595,47 | 0.0 | 2343.0 | 157.0 | 15.Nov.2029 | 1400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 40.560,20 | 0.0 | 2096.0 | 341.0 | 15.Nov.2031 | 500.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 5.334,98 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.891,78 | 0.0 | 591.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 578,27 | 0.0 | 1043.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 0,00 | 0.0 | 18.0 | 0.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.237.186,86 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
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