Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1353 securities.
Note: The data shown here is as of date Juni 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 52.630.243,05 | 88.0 | 8647.0 | 499.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 48.478.129,33 | 81.0 | 10367.0 | 307.0 | 10.März2055 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 47.769.509,53 | 80.0 | 10162.0 | 96.0 | 30.Nov.2030 | 675.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 45.419.920,50 | 76.0 | 10006.0 | 12.0 | nan | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 42.795.479,35 | 72.0 | 10362.0 | 234.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 41.512.241,51 | 70.0 | 10165.0 | 316.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 34.483.840,20 | 58.0 | 9979.0 | 87.0 | 15.Jan.2028 | 488.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 33.089.318,47 | 56.0 | 10054.0 | 177.0 | 15.Juni2030 | 613.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 31.780.629,86 | 53.0 | 10131.0 | 306.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 30.647.101,63 | 51.0 | 9543.0 | 244.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 28.173.325,73 | 47.0 | 9713.0 | 130.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 28.099.683,61 | 47.0 | 9156.0 | 274.0 | 01.Juni2029 | 513.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 28.063.150,01 | 47.0 | 10820.0 | 48.0 | 30.Nov.2029 | 1075.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 27.984.491,26 | 47.0 | 10015.0 | 9.0 | 01.Okt.2028 | 613.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 27.747.361,42 | 47.0 | 9978.0 | 366.0 | 30.Apr.2031 | 625.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 26.969.292,16 | 45.0 | 10326.0 | 662.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 26.625.919,56 | 45.0 | 10232.0 | 142.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 25.457.753,80 | 43.0 | 9839.0 | 198.0 | 15.Jan.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 24.940.915,28 | 42.0 | 10255.0 | 373.0 | 15.Apr.2033 | 675.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 24.705.217,00 | 41.0 | 9616.0 | 291.0 | 15.Jan.2030 | 438.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 24.625.872,56 | 41.0 | 9909.0 | 373.0 | 01.Mai2031 | 650.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.212.719,28 | 41.0 | 9630.0 | 185.0 | 01.Juli2028 | 738.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.981.071,94 | 40.0 | 9029.0 | 384.0 | 15.Aug.2030 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 23.236.121,64 | 39.0 | 10610.0 | 373.0 | 15.Nov.2030 | 755.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 23.216.691,71 | 39.0 | 10226.0 | 323.0 | 15.Apr.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 23.124.327,03 | 39.0 | 9683.0 | 252.0 | 01.Juni2029 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 22.719.237,03 | 38.0 | 10458.0 | 473.0 | 15.Juli2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 22.604.179,61 | 38.0 | 10719.0 | 571.0 | 15.Nov.2033 | 770.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 22.254.909,40 | 37.0 | 9991.0 | 65.0 | 01.Nov.2027 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 21.822.938,73 | 37.0 | 10310.0 | 645.0 | 15.Apr.2055 | 713.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 21.800.084,13 | 37.0 | 10270.0 | 366.0 | 15.Sept.2055 | 688.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 21.739.122,42 | 36.0 | 10231.0 | 205.0 | 15.Mai2031 | 675.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.581.112,55 | 36.0 | 9553.0 | 424.0 | 31.Jan.2032 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.485.212,30 | 36.0 | 9387.0 | 388.0 | 15.Feb.2031 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.436.061,13 | 36.0 | 9919.0 | 373.0 | 01.Apr.2032 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.331.348,82 | 36.0 | 10151.0 | 188.0 | 15.Juni2029 | 600.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 21.285.432,14 | 36.0 | 10011.0 | 4.0 | 15.Jan.2028 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 20.959.653,08 | 35.0 | 9880.0 | 246.0 | 15.Jan.2030 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 20.860.723,19 | 35.0 | 9916.0 | 147.0 | 01.Juli2028 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 20.631.867,23 | 35.0 | 9952.0 | 112.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 20.491.599,97 | 34.0 | 9825.0 | 287.0 | 01.Juli2030 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.415.992,88 | 34.0 | 10010.0 | 259.0 | 09.Mai2029 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 19.805.048,44 | 33.0 | 9247.0 | 426.0 | 15.März2031 | 363.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 19.675.603,17 | 33.0 | 10160.0 | 289.0 | 15.Jan.2055 | 760.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.514.197,11 | 33.0 | 9276.0 | 432.0 | 04.Juni2081 | 413.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 19.434.488,96 | 33.0 | 9534.0 | 386.0 | 15.Apr.2031 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.829.867,29 | 32.0 | 10114.0 | 241.0 | 15.Mai2029 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 18.637.129,96 | 31.0 | 7037.0 | 422.0 | 15.März2031 | 350.0 |
| XYZ | BLOCK INC | Technologie | 18.461.908,24 | 31.0 | 9090.0 | 448.0 | 01.Juni2031 | 350.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.428.863,50 | 31.0 | 9840.0 | 365.0 | 01.März2031 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 18.049.074,83 | 30.0 | 10446.0 | 262.0 | 15.Juli2029 | 733.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.642.159,06 | 30.0 | 10038.0 | 239.0 | 15.Sept.2029 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 17.485.298,49 | 29.0 | 9783.0 | 272.0 | 01.Feb.2030 | 475.0 |
| CNC | CENTENE CORPORATION | Versicherung | 17.454.577,67 | 29.0 | 9699.0 | 277.0 | 15.Dez.2029 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 17.194.139,00 | 29.0 | 10004.0 | 5.0 | 15.Feb.2028 | 600.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 17.078.719,67 | 29.0 | 10387.0 | 385.0 | 31.Dez.2032 | 800.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 16.997.490,00 | 29.0 | 10379.0 | 616.0 | 10.Dez.2054 | 675.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 16.984.218,31 | 29.0 | 10295.0 | 510.0 | 02.Feb.2033 | 725.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 16.955.208,74 | 28.0 | 10273.0 | 670.0 | 15.Okt.2055 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.854.250,16 | 28.0 | 9228.0 | 370.0 | 15.Aug.2030 | 338.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 16.788.331,73 | 28.0 | 9996.0 | 472.0 | 15.Sept.2033 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 16.597.618,50 | 28.0 | 9018.0 | 484.0 | 01.März2032 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 16.523.727,78 | 28.0 | 10420.0 | 218.0 | 15.Nov.2028 | 735.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.506.733,83 | 28.0 | 9765.0 | 477.0 | 01.Feb.2034 | 838.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.442.266,48 | 28.0 | 9983.0 | 386.0 | 15.Okt.2032 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.367.344,12 | 27.0 | 9436.0 | 278.0 | 15.Juli2029 | 500.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 16.333.009,31 | 27.0 | 10149.0 | 353.0 | 15.Mai2031 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.320.348,33 | 27.0 | 9085.0 | 378.0 | 15.Sept.2030 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 16.313.322,31 | 27.0 | 10594.0 | 243.0 | 15.Mai2054 | 800.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 16.301.513,81 | 27.0 | 9795.0 | 231.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 16.282.893,31 | 27.0 | 9654.0 | 302.0 | 30.Apr.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.150.200,44 | 27.0 | 10132.0 | 117.0 | 15.Jan.2028 | 663.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 16.080.487,15 | 27.0 | 10073.0 | 254.0 | 01.März2031 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.052.476,06 | 27.0 | 8998.0 | 473.0 | 15.Sept.2031 | 313.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.051.972,76 | 27.0 | 10238.0 | 285.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.025.809,12 | 27.0 | 10014.0 | 406.0 | 15.Sept.2032 | 713.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.958.052,00 | 27.0 | 9984.0 | 351.0 | 15.Apr.2032 | 650.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 15.949.210,58 | 27.0 | 9844.0 | 210.0 | 01.Mai2029 | 488.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 15.936.670,58 | 27.0 | 10384.0 | 434.0 | 01.Juli2033 | 725.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 15.835.526,57 | 27.0 | 10495.0 | 248.0 | 15.Okt.2030 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.823.110,18 | 27.0 | 9871.0 | 139.0 | 15.Nov.2027 | 388.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.819.209,42 | 27.0 | 9345.0 | 413.0 | 15.Mai2031 | 400.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 15.774.819,35 | 26.0 | 9833.0 | 339.0 | 15.Mai2030 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.765.986,19 | 26.0 | 10197.0 | 256.0 | 15.Apr.2030 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.721.630,42 | 26.0 | 10055.0 | 347.0 | 15.Nov.2031 | 713.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 15.676.000,53 | 26.0 | 9528.0 | 349.0 | 15.Juni2030 | 515.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.506.235,85 | 26.0 | 9973.0 | 218.0 | 15.Jan.2030 | 525.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 15.456.642,99 | 26.0 | 9933.0 | 126.0 | 01.Feb.2028 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.271.539,56 | 26.0 | 9703.0 | 302.0 | 15.Nov.2029 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 15.192.138,59 | 26.0 | 8068.0 | 283.0 | 01.Aug.2029 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 15.187.919,02 | 25.0 | 10361.0 | 550.0 | 01.Juli2033 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.118.191,12 | 25.0 | 10338.0 | 207.0 | 15.März2030 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.101.778,15 | 25.0 | 9945.0 | 194.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 15.045.041,34 | 25.0 | 9450.0 | 319.0 | 15.Juni2030 | 900.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.030.145,37 | 25.0 | 9168.0 | 462.0 | 15.Jan.2032 | 375.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.008.968,52 | 25.0 | 9876.0 | 214.0 | 15.Okt.2028 | 475.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 14.998.045,14 | 25.0 | 10078.0 | 3.0 | 01.Feb.2030 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.935.379,91 | 25.0 | 9468.0 | 250.0 | 15.März2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.858.833,86 | 25.0 | 9506.0 | 334.0 | 15.Juli2030 | 400.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 14.812.949,09 | 25.0 | 9924.0 | 305.0 | 15.Dez.2029 | 525.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 14.758.495,48 | 25.0 | 10104.0 | 356.0 | 15.Okt.2055 | 663.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 14.705.646,29 | 25.0 | 9887.0 | 219.0 | 15.Jan.2029 | 975.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 14.661.144,83 | 25.0 | 10432.0 | 68.0 | 15.Apr.2029 | 863.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 14.586.052,38 | 24.0 | 9903.0 | 213.0 | 01.Aug.2029 | 563.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 14.579.201,00 | 24.0 | 9958.0 | 3.0 | 01.März2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.503.223,49 | 24.0 | 10189.0 | 384.0 | 01.Dez.2030 | 575.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 14.252.723,52 | 24.0 | 9977.0 | 115.0 | 15.Okt.2027 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.235.450,43 | 24.0 | 9013.0 | 359.0 | 23.Apr.2030 | 295.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 14.115.936,35 | 24.0 | 9466.0 | 457.0 | 30.Sept.2032 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 14.016.874,52 | 24.0 | 10328.0 | 284.0 | 15.Mai2032 | 788.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 13.959.633,13 | 23.0 | 10199.0 | 370.0 | 01.Okt.2031 | 975.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 13.926.961,95 | 23.0 | 9378.0 | 250.0 | 26.Feb.2029 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.714.235,49 | 23.0 | 10335.0 | 103.0 | 15.Jan.2029 | 825.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 13.569.597,68 | 23.0 | 10819.0 | 121.0 | 15.Apr.2031 | 1025.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 13.192.540,81 | 22.0 | 10531.0 | 435.0 | 01.Juli2034 | 875.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.940.274,76 | 22.0 | 10421.0 | 358.0 | 15.Mai2033 | 800.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 12.718.246,98 | 21.0 | 8595.0 | 244.0 | 01.Feb.2029 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.701.939,70 | 21.0 | 11252.0 | 416.0 | 15.Sept.2031 | 813.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.628.728,02 | 21.0 | 9881.0 | 399.0 | 15.März2032 | 675.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 12.529.016,44 | 21.0 | 10006.0 | 336.0 | 12.Sept.2055 | 838.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 12.527.871,02 | 21.0 | 10114.0 | 101.0 | 15.Juni2029 | 750.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.527.176,05 | 21.0 | 10109.0 | 227.0 | 15.Apr.2030 | 788.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.466.330,97 | 21.0 | 11091.0 | 250.0 | 15.Juli2033 | 1000.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.432.988,29 | 21.0 | 10239.0 | 418.0 | 31.März2034 | 700.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.417.777,58 | 21.0 | 10757.0 | 200.0 | 15.Dez.2030 | 925.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 12.185.408,47 | 20.0 | 10012.0 | 500.0 | 01.Aug.2032 | 575.0 |
| TLN | PROJECT POWER 144A | Elektroindustrie | 12.106.264,10 | 20.0 | 9900.0 | 476.0 | 01.Mai2033 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.098.910,01 | 20.0 | 9696.0 | 264.0 | 01.Okt.2029 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 12.093.329,21 | 20.0 | 9108.0 | 496.0 | 15.März2032 | 428.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 12.066.402,32 | 20.0 | 9852.0 | 595.0 | 15.Jan.2036 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.019.079,89 | 20.0 | 9625.0 | 210.0 | 15.Sept.2028 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.735.368,48 | 20.0 | 10447.0 | 246.0 | 12.Apr.2029 | 888.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.539.597,89 | 19.0 | 10352.0 | 528.0 | 01.Dez.2032 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 11.515.973,79 | 19.0 | 9169.0 | 342.0 | 15.Juni2030 | 613.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 11.449.661,62 | 19.0 | 10296.0 | 351.0 | 01.Okt.2030 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.411.287,70 | 19.0 | 9537.0 | 309.0 | 15.Feb.2030 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 11.395.300,23 | 19.0 | 10722.0 | 607.0 | 15.Mai2034 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.371.808,17 | 19.0 | 10198.0 | 522.0 | 14.Feb.2033 | 670.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 11.330.119,60 | 19.0 | 8682.0 | 532.0 | 15.Juni2033 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.196.335,93 | 19.0 | 8654.0 | 430.0 | 15.Juli2031 | 525.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 11.192.797,23 | 19.0 | 10376.0 | 277.0 | 15.Dez.2054 | 763.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 11.148.986,26 | 19.0 | 10151.0 | 368.0 | 15.Apr.2032 | 1000.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.056.094,48 | 19.0 | 10484.0 | 241.0 | 15.März2031 | 1150.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 11.029.259,01 | 19.0 | 10186.0 | 160.0 | 15.Juni2053 | 813.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 11.016.341,24 | 18.0 | 10015.0 | 282.0 | 15.Sept.2029 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.000.688,05 | 18.0 | 10459.0 | 72.0 | 15.Apr.2030 | 888.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 10.999.668,38 | 18.0 | 10211.0 | 304.0 | 15.Dez.2054 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 10.986.879,67 | 18.0 | 9938.0 | 118.0 | 15.Dez.2027 | 463.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 10.975.965,25 | 18.0 | 9969.0 | 243.0 | 03.Apr.2031 | 1050.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.929.573,38 | 18.0 | 10016.0 | 310.0 | 25.Juli2030 | 938.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 10.884.903,61 | 18.0 | 7170.0 | 336.0 | 01.Nov.2055 | 845.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.881.547,82 | 18.0 | 9774.0 | 157.0 | 15.Feb.2028 | 375.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.858.447,11 | 18.0 | 9803.0 | 247.0 | 15.Sept.2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.835.598,61 | 18.0 | 9305.0 | 395.0 | 15.Jan.2031 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 10.693.208,00 | 18.0 | 9790.0 | 622.0 | 17.Jan.2040 | 665.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.687.149,61 | 18.0 | 10256.0 | 318.0 | 15.Juni2032 | 888.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.653.807,77 | 18.0 | 9986.0 | 332.0 | 01.Apr.2030 | 525.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 10.646.613,71 | 18.0 | 10004.0 | 254.0 | 15.März2031 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.631.804,81 | 18.0 | 10564.0 | 683.0 | 15.Jan.2036 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.616.622,23 | 18.0 | 9514.0 | 335.0 | 15.Juli2030 | 663.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 10.544.308,97 | 18.0 | 9796.0 | 328.0 | 15.Juli2055 | 695.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.535.824,70 | 18.0 | 10395.0 | 573.0 | 15.Jan.2034 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 10.520.748,72 | 18.0 | 9469.0 | 201.0 | 15.Juli2028 | 245.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.490.985,12 | 18.0 | 10743.0 | 515.0 | 15.Jan.2036 | 850.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 10.463.692,80 | 18.0 | 9692.0 | 252.0 | 15.Juli2029 | 525.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.387.450,25 | 17.0 | 10087.0 | 107.0 | 15.Sept.2027 | 638.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 10.356.403,86 | 17.0 | 10079.0 | 411.0 | 15.Juni2031 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.339.306,11 | 17.0 | 9549.0 | 341.0 | 01.Apr.2030 | 438.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.336.044,07 | 17.0 | 9700.0 | 482.0 | 15.Mai2032 | 663.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 10.322.458,04 | 17.0 | 9969.0 | 8.0 | 15.Sept.2027 | 525.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 10.309.531,78 | 17.0 | 9436.0 | 365.0 | 15.Okt.2030 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.280.505,64 | 17.0 | 10182.0 | 421.0 | 31.Jan.2034 | 675.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 10.245.870,48 | 17.0 | 10059.0 | 392.0 | 15.Feb.2033 | 613.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 10.234.414,26 | 17.0 | 4983.0 | 232.0 | 01.Feb.2029 | 513.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 10.197.577,46 | 17.0 | 10352.0 | 279.0 | 01.Nov.2030 | 738.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.148.057,69 | 17.0 | 9764.0 | 157.0 | 15.Feb.2028 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.101.158,13 | 17.0 | 8712.0 | 422.0 | 30.Apr.2031 | 525.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 9.997.194,10 | 17.0 | 10107.0 | 332.0 | 15.Feb.2031 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.954.750,59 | 17.0 | 10057.0 | 298.0 | 01.Aug.2030 | 613.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 9.914.454,00 | 17.0 | 9992.0 | 417.0 | 15.Sept.2032 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.897.314,09 | 17.0 | 10047.0 | 428.0 | 01.Aug.2033 | 638.0 |
| TWLO | TWILIO INC | Technologie | 9.819.770,44 | 16.0 | 9361.0 | 399.0 | 15.März2031 | 388.0 |
| TFX | TELEFLEX INCORPORATED | Nicht-zyklische Konsumgüter | 9.796.442,87 | 16.0 | 9996.0 | 3.0 | 15.Nov.2027 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.772.470,95 | 16.0 | 9738.0 | 165.0 | 15.März2028 | 488.0 |
| SM | SM ENERGY CO | Energie | 9.769.969,28 | 16.0 | 10010.0 | 34.0 | 15.Juli2028 | 650.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 9.734.568,90 | 16.0 | 9634.0 | 289.0 | 01.Feb.2030 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.727.244,38 | 16.0 | 9421.0 | 259.0 | 01.Apr.2029 | 465.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 9.706.511,72 | 16.0 | 9662.0 | 462.0 | 15.März2033 | 850.0 |
| TWLO | TWILIO INC | Technologie | 9.700.621,67 | 16.0 | 9600.0 | 248.0 | 15.März2029 | 363.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 9.698.227,58 | 16.0 | 10204.0 | 241.0 | 15.Juni2054 | 788.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 9.670.327,46 | 16.0 | 9271.0 | 350.0 | 15.Apr.2030 | 390.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.667.269,10 | 16.0 | 8951.0 | 399.0 | 15.Okt.2030 | 300.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.665.269,96 | 16.0 | 9862.0 | 165.0 | 15.Juni2028 | 463.0 |
| ATI | ATI INC | Produktionsmittel | 9.470.278,34 | 16.0 | 10365.0 | 131.0 | 15.Aug.2030 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.463.327,06 | 16.0 | 9639.0 | 300.0 | 01.März2030 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.454.189,12 | 16.0 | 9116.0 | 451.0 | 15.Juni2032 | 788.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.408.051,78 | 16.0 | 8686.0 | 435.0 | 01.März2031 | 250.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 9.321.723,35 | 16.0 | 8529.0 | 423.0 | 01.Mai2031 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.273.787,19 | 16.0 | 9727.0 | 139.0 | 15.Nov.2027 | 395.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 9.257.151,89 | 16.0 | 10226.0 | 409.0 | 15.Jan.2034 | 975.0 |
| ET | ENERGY TRANSFER LP | Energie | 9.230.256,32 | 15.0 | 10285.0 | 273.0 | 01.Okt.2054 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.172.807,42 | 15.0 | 9638.0 | 366.0 | 15.Apr.2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 9.136.004,44 | 15.0 | 9882.0 | 518.0 | 31.Juli2034 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.113.759,07 | 15.0 | 9244.0 | 333.0 | 15.Feb.2030 | 338.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.105.374,92 | 15.0 | 9069.0 | 414.0 | 01.März2031 | 438.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 9.023.409,06 | 15.0 | 9270.0 | 408.0 | 01.Apr.2031 | 400.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 8.884.106,09 | 15.0 | 10184.0 | 436.0 | 15.Apr.2033 | 825.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.833.910,16 | 15.0 | 10341.0 | 192.0 | 15.Nov.2030 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.832.441,20 | 15.0 | 9938.0 | 465.0 | 15.Okt.2033 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 8.823.007,83 | 15.0 | 10267.0 | 374.0 | 15.Dez.2030 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.819.450,00 | 15.0 | 9650.0 | 153.0 | 15.Jan.2028 | 395.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 8.770.425,34 | 15.0 | 10004.0 | 42.0 | 15.März2028 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 8.634.763,66 | 14.0 | 9593.0 | 404.0 | 01.Apr.2031 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 8.593.072,79 | 14.0 | 9994.0 | 484.0 | 15.Apr.2034 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.585.075,71 | 14.0 | 9728.0 | 135.0 | 01.Nov.2027 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.552.060,94 | 14.0 | 9246.0 | 447.0 | 01.Aug.2031 | 425.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 8.497.995,39 | 14.0 | 10041.0 | 334.0 | 01.Feb.2031 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.490.002,71 | 14.0 | 9567.0 | 471.0 | 01.Feb.2033 | 700.0 |
| AES | DPL INC | Elektroindustrie | 8.488.809,58 | 14.0 | 9641.0 | 262.0 | 15.Apr.2029 | 435.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.381.284,93 | 14.0 | 9245.0 | 454.0 | 01.Feb.2032 | 438.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.374.787,28 | 14.0 | 9721.0 | 267.0 | 15.Okt.2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.254.187,75 | 14.0 | 9313.0 | 300.0 | 01.Okt.2029 | 495.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.157.862,67 | 14.0 | 9905.0 | 172.0 | 15.Jan.2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 8.152.479,17 | 14.0 | 9588.0 | 528.0 | 31.März2034 | 575.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 7.821.732,40 | 13.0 | 10628.0 | 302.0 | 01.Dez.2030 | 950.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 7.821.288,87 | 13.0 | 9882.0 | 452.0 | 15.Nov.2032 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 7.809.675,11 | 13.0 | 9788.0 | 453.0 | 15.Feb.2033 | 725.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.771.483,76 | 13.0 | 9858.0 | 141.0 | 01.Dez.2027 | 413.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 7.652.427,58 | 13.0 | 10067.0 | 422.0 | 15.Dez.2032 | 625.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.651.639,69 | 13.0 | 10161.0 | 414.0 | 15.Feb.2033 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.646.420,83 | 13.0 | 10109.0 | 386.0 | 01.Aug.2032 | 938.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.642.101,56 | 13.0 | 9853.0 | 456.0 | 15.Apr.2033 | 888.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.631.212,83 | 13.0 | 9960.0 | 392.0 | 24.März2031 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.593.516,70 | 13.0 | 10175.0 | 183.0 | 01.Feb.2030 | 888.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.502.595,35 | 13.0 | 9777.0 | 497.0 | 15.Nov.2033 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.486.418,05 | 13.0 | 9662.0 | 357.0 | 15.Juli2032 | 688.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 7.445.459,12 | 13.0 | 10082.0 | 369.0 | 01.März2032 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.416.264,24 | 12.0 | 8917.0 | 332.0 | 15.Feb.2030 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.410.012,40 | 12.0 | 10006.0 | 155.0 | 01.Feb.2028 | 525.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.407.702,98 | 12.0 | 9900.0 | 141.0 | 01.März2028 | 450.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 7.331.003,68 | 12.0 | 9891.0 | 209.0 | 31.März2029 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 7.293.423,67 | 12.0 | 8402.0 | 553.0 | 30.Apr.2033 | 563.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.259.079,15 | 12.0 | 8742.0 | 331.0 | 15.Jan.2030 | 325.0 |
| TLN | PROJECT POWER 144A | Elektroindustrie | 7.245.390,64 | 12.0 | 9932.0 | 371.0 | 01.Mai2031 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.223.288,38 | 12.0 | 10479.0 | 379.0 | 15.Okt.2033 | 750.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.185.430,03 | 12.0 | 9879.0 | 466.0 | 01.Feb.2034 | 625.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.123.394,52 | 12.0 | 9960.0 | 580.0 | 01.Feb.2036 | 650.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 7.112.892,78 | 12.0 | 10039.0 | 351.0 | 01.Apr.2031 | 563.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.062.696,94 | 12.0 | 10238.0 | 373.0 | 01.Juni2032 | 925.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 7.047.343,29 | 12.0 | 10516.0 | 274.0 | 15.Dez.2030 | 1050.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 7.031.341,61 | 12.0 | 9619.0 | 525.0 | 01.Mai2034 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.972.207,72 | 12.0 | 9862.0 | 227.0 | 30.Sept.2029 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 6.906.205,26 | 12.0 | 10091.0 | 3.0 | 01.Nov.2029 | 950.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.755.400,68 | 11.0 | 10523.0 | 628.0 | 17.Juli2035 | 813.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.731.052,92 | 11.0 | 10082.0 | 296.0 | 01.Aug.2030 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 6.722.655,80 | 11.0 | 9789.0 | 445.0 | 15.Apr.2032 | 588.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.712.078,68 | 11.0 | 9663.0 | 289.0 | 15.Apr.2030 | 925.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 6.696.418,37 | 11.0 | 10053.0 | 341.0 | 01.März2031 | 925.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.677.905,10 | 11.0 | 10336.0 | 310.0 | 15.Mai2031 | 1038.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.632.545,05 | 11.0 | 9807.0 | 626.0 | 15.März2036 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.557.509,48 | 11.0 | 10397.0 | 594.0 | 15.Juni2034 | 650.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.489.169,30 | 11.0 | 9991.0 | 310.0 | 15.Aug.2030 | 563.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE INC 144A | Energie | 6.475.683,62 | 11.0 | 10093.0 | 357.0 | 15.Mai2031 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.451.798,83 | 11.0 | 9913.0 | 252.0 | 15.März2029 | 405.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 6.443.885,28 | 11.0 | 10258.0 | 301.0 | 31.Dez.2030 | 725.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.430.157,69 | 11.0 | 10138.0 | 402.0 | 15.Sept.2032 | 675.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.384.836,81 | 11.0 | 10246.0 | 416.0 | 15.Okt.2033 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.331.986,38 | 11.0 | 9929.0 | 163.0 | 20.März2028 | 395.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 6.302.967,97 | 11.0 | 7712.0 | 471.0 | 30.Sept.2032 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 6.286.055,92 | 11.0 | 10189.0 | 437.0 | 15.Jan.2034 | 763.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 6.281.020,97 | 11.0 | 9927.0 | 248.0 | 30.Apr.2031 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.270.594,07 | 11.0 | 9811.0 | 372.0 | 30.Sept.2030 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 6.164.139,82 | 10.0 | 9686.0 | 424.0 | 31.März2032 | 563.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.158.933,12 | 10.0 | 9915.0 | 459.0 | 15.Okt.2033 | 775.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 6.139.702,22 | 10.0 | 9795.0 | 478.0 | 15.Jan.2034 | 575.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 5.997.541,73 | 10.0 | 9954.0 | 358.0 | 15.Apr.2032 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.974.793,06 | 10.0 | 9512.0 | 608.0 | 01.Feb.2036 | 738.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 5.965.145,62 | 10.0 | 10007.0 | 378.0 | 15.Feb.2056 | 650.0 |
| ACM | AECOM 144A | Industrial Other | 5.895.120,33 | 10.0 | 10001.0 | 436.0 | 01.Aug.2033 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 5.835.682,93 | 10.0 | 9220.0 | 398.0 | 15.Jan.2031 | 495.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 5.824.647,15 | 10.0 | 9945.0 | 331.0 | 01.Juni2031 | 713.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.776.347,97 | 10.0 | 9637.0 | 363.0 | 15.Jan.2031 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.769.460,86 | 10.0 | 10328.0 | 342.0 | 17.Juli2030 | 750.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.732.212,89 | 10.0 | 8661.0 | 467.0 | 01.Aug.2031 | 263.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.678.912,57 | 10.0 | 9935.0 | 445.0 | 01.Aug.2033 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.672.742,33 | 10.0 | 10307.0 | 274.0 | 15.Feb.2031 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.650.024,04 | 9.0 | 10431.0 | 108.0 | 15.Juli2031 | 850.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 5.609.562,52 | 9.0 | 9644.0 | 448.0 | 01.März2033 | 975.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.502.722,10 | 9.0 | 9508.0 | 458.0 | 15.Jan.2033 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.494.242,66 | 9.0 | 10224.0 | 275.0 | 01.Aug.2030 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 5.491.117,91 | 9.0 | 10215.0 | 628.0 | 15.Feb.2037 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 5.437.504,22 | 9.0 | 9409.0 | 368.0 | 15.Okt.2030 | 400.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 5.430.449,50 | 9.0 | 9950.0 | 595.0 | 15.Dez.2035 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 5.409.794,05 | 9.0 | 10046.0 | 424.0 | 31.Mai2033 | 638.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 5.399.048,44 | 9.0 | 9679.0 | 443.0 | 01.Aug.2032 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.386.050,26 | 9.0 | 10213.0 | 362.0 | 15.Jan.2032 | 863.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 5.352.995,85 | 9.0 | 10139.0 | 296.0 | 15.Aug.2030 | 850.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.348.752,56 | 9.0 | 9972.0 | 455.0 | 15.Feb.2034 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.341.913,19 | 9.0 | 9708.0 | 510.0 | 01.Feb.2034 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.339.345,72 | 9.0 | 10843.0 | 212.0 | 01.Feb.2029 | 950.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.337.465,82 | 9.0 | 9967.0 | 445.0 | 15.Aug.2033 | 600.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 5.308.323,49 | 9.0 | 10247.0 | 391.0 | 01.Okt.2032 | 738.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 5.274.939,76 | 9.0 | 9956.0 | 406.0 | 15.Aug.2056 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.269.841,32 | 9.0 | 9325.0 | 325.0 | 01.März2030 | 475.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.267.749,47 | 9.0 | 9856.0 | 471.0 | 01.Okt.2033 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 5.223.053,90 | 9.0 | 10019.0 | 353.0 | 01.Apr.2031 | 588.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 5.183.103,12 | 9.0 | 9842.0 | 395.0 | 01.März2031 | 538.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.181.039,60 | 9.0 | 8884.0 | 392.0 | 01.Dez.2030 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.167.494,58 | 9.0 | 9987.0 | 379.0 | 15.Sept.2031 | 550.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 5.150.300,38 | 9.0 | 10297.0 | 411.0 | 15.Dez.2033 | 725.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 5.141.098,76 | 9.0 | 9693.0 | 518.0 | 01.März2034 | 563.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.140.112,08 | 9.0 | 9821.0 | 518.0 | 15.Sept.2034 | 625.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.136.531,53 | 9.0 | 9919.0 | 416.0 | 15.Sept.2056 | 685.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.127.882,34 | 9.0 | 10286.0 | 388.0 | 01.Aug.2033 | 738.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.027.527,23 | 8.0 | 9737.0 | 557.0 | 15.Okt.2033 | 588.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 5.020.540,62 | 8.0 | 10188.0 | 475.0 | 15.Mai2034 | 675.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 5.008.987,73 | 8.0 | 9866.0 | 472.0 | 30.Sept.2033 | 563.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 5.007.714,93 | 8.0 | 10347.0 | 358.0 | 15.Juli2032 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 5.006.336,95 | 8.0 | 9958.0 | 338.0 | 15.März2031 | 563.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 4.987.114,04 | 8.0 | 9922.0 | 476.0 | 15.Nov.2033 | 575.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.984.854,48 | 8.0 | 9991.0 | 360.0 | 15.Apr.2031 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.981.278,59 | 8.0 | 9843.0 | 517.0 | 15.Mai2034 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 4.946.458,27 | 8.0 | 10051.0 | 480.0 | 15.Apr.2034 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.943.433,07 | 8.0 | 9874.0 | 639.0 | 15.Mai2036 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.942.512,59 | 8.0 | 10282.0 | 251.0 | 01.Feb.2032 | 713.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.932.152,25 | 8.0 | 9086.0 | 520.0 | 15.Aug.2033 | 663.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.931.331,99 | 8.0 | 9655.0 | 351.0 | 01.Juni2030 | 463.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.925.167,65 | 8.0 | 10020.0 | 3.0 | 01.Juli2028 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.911.692,62 | 8.0 | 9722.0 | 487.0 | 15.Sept.2033 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.909.655,00 | 8.0 | 10021.0 | 439.0 | 15.Sept.2033 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.909.708,98 | 8.0 | 8887.0 | 406.0 | 01.Feb.2031 | 425.0 |
| HUM | HUMANA INC | Versicherung | 4.906.783,63 | 8.0 | 9907.0 | 419.0 | 15.Sept.2056 | 663.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.874.747,29 | 8.0 | 9875.0 | 189.0 | 09.Sept.2030 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.852.404,67 | 8.0 | 9856.0 | 498.0 | 31.März2034 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.811.823,35 | 8.0 | 10352.0 | 250.0 | 15.Feb.2031 | 1000.0 |
| SUN | SUNOCO LP 144A | Energie | 4.785.918,98 | 8.0 | 9842.0 | 483.0 | 15.März2034 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.764.098,28 | 8.0 | 8653.0 | 514.0 | 19.Mai2032 | 420.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 4.759.427,91 | 8.0 | 10016.0 | 410.0 | 15.Aug.2032 | 575.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 4.755.400,02 | 8.0 | 9994.0 | 409.0 | 01.Aug.2032 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.735.319,17 | 8.0 | 10475.0 | 361.0 | 15.März2033 | 750.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 4.728.602,53 | 8.0 | 10299.0 | 284.0 | 30.Jan.2031 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.722.933,81 | 8.0 | 9878.0 | 505.0 | 15.Apr.2034 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.683.244,01 | 8.0 | 9160.0 | 364.0 | 15.Aug.2030 | 450.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 4.657.311,58 | 8.0 | 10097.0 | 432.0 | 31.Jan.2034 | 563.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.641.943,38 | 8.0 | 9656.0 | 351.0 | 15.Jan.2033 | 1000.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.638.214,60 | 8.0 | 10455.0 | 272.0 | 01.Okt.2031 | 825.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.612.790,62 | 8.0 | 10388.0 | 184.0 | 15.Juni2029 | 1113.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 4.604.163,30 | 8.0 | 10095.0 | 480.0 | 15.Apr.2034 | 638.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.593.669,63 | 8.0 | 9744.0 | 405.0 | 15.Juli2032 | 963.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.583.812,22 | 8.0 | 10429.0 | 410.0 | 15.Feb.2034 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.564.828,53 | 8.0 | 10389.0 | 152.0 | 01.Juni2031 | 838.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 4.550.471,05 | 8.0 | 10379.0 | 219.0 | 15.Feb.2031 | 788.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 4.532.392,16 | 8.0 | 9945.0 | 166.0 | 01.Okt.2029 | 525.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 4.522.589,87 | 8.0 | 10168.0 | 223.0 | 15.Dez.2030 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.519.350,67 | 8.0 | 9395.0 | 359.0 | 15.Mai2030 | 363.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.507.785,62 | 8.0 | 10294.0 | 220.0 | 15.Jan.2031 | 675.0 |
| ULTI | UKG INC 144A | Technologie | 4.477.292,39 | 8.0 | 9791.0 | 332.0 | 01.Feb.2031 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.459.522,99 | 7.0 | 9304.0 | 376.0 | 17.Sept.2030 | 481.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 4.442.531,36 | 7.0 | 10254.0 | 357.0 | 30.Apr.2032 | 675.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.402.387,96 | 7.0 | 10068.0 | 315.0 | 15.Okt.2030 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.387.332,85 | 7.0 | 9899.0 | 448.0 | 15.Aug.2033 | 725.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.365.629,40 | 7.0 | 10090.0 | 684.0 | 15.Feb.2056 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 4.356.561,40 | 7.0 | 9961.0 | 462.0 | 01.Mai2033 | 775.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 4.337.006,86 | 7.0 | 9621.0 | 371.0 | 01.Juni2031 | 1100.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 4.327.000,05 | 7.0 | 9975.0 | 481.0 | 15.März2034 | 675.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.326.517,38 | 7.0 | 8979.0 | 399.0 | 15.März2031 | 625.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.313.350,59 | 7.0 | 10235.0 | 278.0 | 01.Juni2030 | 925.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.303.672,32 | 7.0 | 9919.0 | 496.0 | 15.Apr.2034 | 638.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.301.810,52 | 7.0 | 10253.0 | 193.0 | 15.Juni2030 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.297.919,54 | 7.0 | 9524.0 | 502.0 | 15.Sept.2033 | 625.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.275.094,01 | 7.0 | 9919.0 | 480.0 | 01.Feb.2034 | 600.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.241.989,85 | 7.0 | 10813.0 | 170.0 | 19.Feb.2029 | 900.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 4.217.734,73 | 7.0 | 9988.0 | 420.0 | 15.Sept.2032 | 625.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 4.189.254,77 | 7.0 | 10092.0 | 278.0 | 30.Nov.2030 | 1050.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.183.118,59 | 7.0 | 9967.0 | 431.0 | 15.Okt.2032 | 638.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 4.167.365,31 | 7.0 | 10190.0 | 352.0 | 01.Juni2031 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 4.167.177,12 | 7.0 | 9803.0 | 432.0 | 15.Aug.2032 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 4.155.543,19 | 7.0 | 10520.0 | 422.0 | 15.Apr.2034 | 775.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.154.152,79 | 7.0 | 9849.0 | 244.0 | 01.März2029 | 488.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.134.584,14 | 7.0 | 9788.0 | 341.0 | 01.Okt.2030 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.132.723,84 | 7.0 | 9703.0 | 298.0 | 15.Okt.2030 | 688.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.127.808,89 | 7.0 | 10228.0 | 109.0 | 30.Juni2028 | 900.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 4.115.228,59 | 7.0 | 9565.0 | 295.0 | 15.Feb.2030 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.091.712,90 | 7.0 | 9668.0 | 470.0 | 15.März2033 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 4.088.780,70 | 7.0 | 10105.0 | 322.0 | 15.Feb.2031 | 650.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.083.586,11 | 7.0 | 8429.0 | 373.0 | 15.Juni2031 | 950.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.056.264,40 | 7.0 | 10391.0 | 472.0 | 17.Juli2032 | 775.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 4.029.690,96 | 7.0 | 9981.0 | 396.0 | 09.Juni2056 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.021.064,92 | 7.0 | 10157.0 | 169.0 | 01.März2029 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.019.665,58 | 7.0 | 9954.0 | 576.0 | 15.Sept.2033 | 550.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 4.001.654,15 | 7.0 | 10025.0 | 369.0 | 01.Juni2031 | 625.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.000.037,18 | 7.0 | 10066.0 | 446.0 | 15.Jan.2034 | 700.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 3.997.415,27 | 7.0 | 9959.0 | 139.0 | 20.Apr.2029 | 575.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 3.992.379,38 | 7.0 | 9971.0 | 455.0 | 01.Okt.2033 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.978.787,60 | 7.0 | 10264.0 | 382.0 | 30.Juni2033 | 738.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.970.304,83 | 7.0 | 10101.0 | 488.0 | 01.Juni2034 | 688.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.965.915,95 | 7.0 | 9536.0 | 262.0 | 01.Sept.2029 | 1075.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 3.963.761,59 | 7.0 | 9825.0 | 505.0 | 15.März2034 | 575.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 3.957.643,85 | 7.0 | 10129.0 | 343.0 | 15.Sept.2055 | 738.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 3.954.449,65 | 7.0 | 10356.0 | 324.0 | 15.Feb.2032 | 850.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.927.376,13 | 7.0 | 9992.0 | 428.0 | 15.Sept.2033 | 1000.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 3.923.339,40 | 7.0 | 9833.0 | 508.0 | 15.Apr.2034 | 600.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.913.765,34 | 7.0 | 10117.0 | 434.0 | 01.Okt.2033 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 3.908.181,07 | 7.0 | 9669.0 | 270.0 | 01.Okt.2029 | 450.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 3.886.209,81 | 7.0 | 10889.0 | 250.0 | 15.Apr.2029 | 975.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 3.872.280,35 | 7.0 | 9802.0 | 224.0 | 15.Mai2029 | 475.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.866.619,77 | 6.0 | 9668.0 | 448.0 | 15.Jan.2033 | 575.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 3.865.567,69 | 6.0 | 9797.0 | 482.0 | 15.Jan.2034 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.857.128,34 | 6.0 | 10238.0 | 273.0 | 01.März2032 | 663.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.839.868,28 | 6.0 | 9630.0 | 265.0 | 01.Mai2029 | 450.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.840.135,00 | 6.0 | 10104.0 | 436.0 | 15.Okt.2033 | 788.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.817.911,18 | 6.0 | 10207.0 | 392.0 | 30.Juni2033 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.796.938,46 | 6.0 | 10040.0 | 433.0 | 15.Aug.2033 | 638.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.795.396,45 | 6.0 | 10150.0 | 462.0 | 15.März2034 | 675.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.795.571,27 | 6.0 | 10025.0 | 330.0 | 15.März2031 | 800.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.792.183,50 | 6.0 | 10087.0 | 308.0 | 01.Okt.2030 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.791.788,78 | 6.0 | 9608.0 | 391.0 | 01.Mai2031 | 688.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.785.575,50 | 6.0 | 10002.0 | 457.0 | 15.Okt.2033 | 575.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 3.780.129,21 | 6.0 | 9910.0 | 479.0 | 13.Mai2033 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.779.945,62 | 6.0 | 10249.0 | 365.0 | 15.März2033 | 675.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 3.778.346,15 | 6.0 | 10015.0 | 463.0 | 15.Nov.2033 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.776.934,94 | 6.0 | 9654.0 | 524.0 | 15.März2034 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 3.771.327,99 | 6.0 | 9651.0 | 303.0 | 01.Mai2030 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.752.741,57 | 6.0 | 10358.0 | 310.0 | 01.Apr.2031 | 700.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 3.717.949,71 | 6.0 | 10058.0 | 317.0 | 15.Okt.2030 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.709.015,49 | 6.0 | 9839.0 | 148.0 | 01.Feb.2028 | 500.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 3.699.094,39 | 6.0 | 9886.0 | 392.0 | 01.Apr.2056 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.696.728,30 | 6.0 | 9788.0 | 475.0 | 15.Sept.2033 | 613.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.684.179,94 | 6.0 | 10077.0 | 458.0 | 15.Jan.2034 | 663.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.669.477,00 | 6.0 | 9378.0 | 310.0 | 01.Feb.2030 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.661.394,08 | 6.0 | 8613.0 | 511.0 | 15.Jan.2033 | 675.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.658.703,74 | 6.0 | 9939.0 | 693.0 | 09.Juni2056 | 663.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.656.887,54 | 6.0 | 9844.0 | 475.0 | 15.Okt.2033 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.656.534,42 | 6.0 | 9674.0 | 194.0 | 15.Juli2028 | 400.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 3.651.595,00 | 6.0 | 10136.0 | 385.0 | 01.Juni2032 | 625.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 3.646.996,12 | 6.0 | 9789.0 | 372.0 | 15.Apr.2031 | 825.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.631.074,76 | 6.0 | 9996.0 | 433.0 | 01.Juni2033 | 588.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.612.853,65 | 6.0 | 9858.0 | 162.0 | 30.Apr.2028 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.590.409,76 | 6.0 | 10128.0 | 15.0 | 31.Juli2056 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.573.536,24 | 6.0 | 10353.0 | 233.0 | 15.Juni2030 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.573.650,71 | 6.0 | 10029.0 | 469.0 | 15.März2034 | 788.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.565.239,90 | 6.0 | 10352.0 | 391.0 | 15.Nov.2032 | 763.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.562.363,69 | 6.0 | 10615.0 | 596.0 | 01.März2055 | 750.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.558.394,21 | 6.0 | 10980.0 | 262.0 | 01.Juni2031 | 900.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 3.556.130,75 | 6.0 | 11522.0 | 500.0 | 31.Dez.2079 | 913.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.553.235,42 | 6.0 | 9701.0 | 313.0 | 15.Jan.2030 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.549.852,51 | 6.0 | 9953.0 | 211.0 | 29.Sept.2028 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.537.508,46 | 6.0 | 9889.0 | 332.0 | 15.Mai2030 | 613.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 3.535.075,08 | 6.0 | 10030.0 | 728.0 | 01.Mai2036 | 600.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.532.489,05 | 6.0 | 9376.0 | 474.0 | 15.März2034 | 1100.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 3.527.646,39 | 6.0 | 10124.0 | 420.0 | 15.Aug.2033 | 625.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.520.427,87 | 6.0 | 10122.0 | 420.0 | 15.Nov.2032 | 675.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.516.730,59 | 6.0 | 9805.0 | 475.0 | 01.Okt.2033 | 650.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.511.612,25 | 6.0 | 10007.0 | 428.0 | 01.Aug.2033 | 800.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 3.506.681,04 | 6.0 | 10138.0 | 458.0 | 01.Juni2033 | 725.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.483.449,90 | 6.0 | 9415.0 | 326.0 | 15.Aug.2030 | 988.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.468.976,12 | 6.0 | 10178.0 | 202.0 | 01.Aug.2029 | 650.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.446.914,43 | 6.0 | 9872.0 | 332.0 | 30.Apr.2031 | 513.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.434.977,75 | 6.0 | 9826.0 | 394.0 | 01.Feb.2032 | 675.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 3.427.014,13 | 6.0 | 10508.0 | 332.0 | 01.Juli2032 | 925.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.426.404,31 | 6.0 | 9297.0 | 248.0 | 30.Mai2029 | 950.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 3.420.835,77 | 6.0 | 9918.0 | 366.0 | 15.Apr.2031 | 525.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 3.404.243,12 | 6.0 | 10088.0 | 384.0 | 01.Feb.2033 | 663.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.399.319,76 | 6.0 | 9749.0 | 228.0 | 01.Apr.2029 | 588.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 3.395.914,28 | 6.0 | 10304.0 | 360.0 | 15.Juli2032 | 1050.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 3.387.763,31 | 6.0 | 9962.0 | 369.0 | 15.Mai2031 | 713.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.372.733,00 | 6.0 | 9825.0 | 471.0 | 01.März2033 | 563.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.358.699,20 | 6.0 | 10246.0 | 558.0 | 01.Okt.2035 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.346.866,77 | 6.0 | 10153.0 | 154.0 | 15.Apr.2029 | 929.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.339.862,50 | 6.0 | 10414.0 | 305.0 | 15.Feb.2031 | 1200.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 3.326.095,37 | 6.0 | 9763.0 | 253.0 | 30.Okt.2029 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.293.163,07 | 6.0 | 9771.0 | 372.0 | 31.März2031 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 3.284.642,56 | 6.0 | 9804.0 | 520.0 | 15.Juli2034 | 563.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.277.886,66 | 6.0 | 9777.0 | 383.0 | 30.Juni2032 | 825.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.266.202,70 | 5.0 | 10213.0 | 279.0 | 31.Jan.2032 | 738.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 3.263.628,10 | 5.0 | 10500.0 | 102.0 | 15.Sept.2029 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.258.280,75 | 5.0 | 9856.0 | 510.0 | 01.Mai2034 | 625.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.252.882,36 | 5.0 | 9903.0 | 470.0 | 15.März2034 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.239.583,59 | 5.0 | 10330.0 | 299.0 | 15.Feb.2031 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.239.771,37 | 5.0 | 10144.0 | 309.0 | 15.Jan.2031 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.230.006,43 | 5.0 | 9819.0 | 501.0 | 01.Juli2034 | 575.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.223.456,29 | 5.0 | 9962.0 | 93.0 | 09.März2030 | 575.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.221.142,30 | 5.0 | 9897.0 | 428.0 | 01.Mai2032 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.190.448,98 | 5.0 | 10060.0 | 371.0 | 15.Jan.2033 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 3.170.314,77 | 5.0 | 9822.0 | 490.0 | 15.Jan.2034 | 575.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.166.214,67 | 5.0 | 10530.0 | 270.0 | 15.Jan.2031 | 925.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 3.158.751,50 | 5.0 | 9925.0 | 413.0 | 01.Juni2032 | 663.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.151.110,77 | 5.0 | 9955.0 | 278.0 | 15.Aug.2029 | 688.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 3.144.665,26 | 5.0 | 8513.0 | 389.0 | 20.Sept.2031 | 988.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 3.143.777,04 | 5.0 | 10548.0 | 283.0 | 15.Feb.2031 | 975.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.136.765,43 | 5.0 | 9436.0 | 515.0 | 15.Feb.2034 | 675.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 3.135.782,89 | 5.0 | 9947.0 | 277.0 | 15.Nov.2029 | 1000.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.119.700,35 | 5.0 | 9514.0 | 297.0 | 15.Nov.2029 | 463.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.117.365,92 | 5.0 | 10064.0 | 446.0 | 15.Okt.2033 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.114.077,00 | 5.0 | 10468.0 | 365.0 | 15.Jan.2034 | 838.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.112.052,01 | 5.0 | 9384.0 | 223.0 | 12.Okt.2028 | 313.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.096.198,77 | 5.0 | 11047.0 | 167.0 | 01.Dez.2032 | 963.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.083.949,85 | 5.0 | 10414.0 | 338.0 | 15.Juni2032 | 863.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.080.227,54 | 5.0 | 9544.0 | 478.0 | 01.Dez.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.077.087,66 | 5.0 | 8253.0 | 610.0 | 15.Jan.2034 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 3.072.621,72 | 5.0 | 9991.0 | 333.0 | 30.Jan.2031 | 625.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 3.071.477,90 | 5.0 | 10593.0 | 348.0 | 15.Okt.2032 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.060.703,50 | 5.0 | 10099.0 | 377.0 | 15.Jan.2033 | 800.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.050.899,69 | 5.0 | 10013.0 | 264.0 | 15.Mai2029 | 413.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 3.048.624,99 | 5.0 | 9956.0 | 377.0 | 15.Aug.2032 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 3.045.546,56 | 5.0 | 9890.0 | 377.0 | 15.Juli2031 | 538.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.036.254,70 | 5.0 | 9905.0 | 364.0 | 01.Apr.2031 | 675.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 3.030.162,97 | 5.0 | 9822.0 | 501.0 | 01.März2034 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.019.721,25 | 5.0 | 9868.0 | 336.0 | 01.Okt.2030 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 3.017.800,61 | 5.0 | 9951.0 | 397.0 | 01.Nov.2032 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.010.963,44 | 5.0 | 9722.0 | 245.0 | 01.Juni2029 | 538.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 3.007.814,62 | 5.0 | 9731.0 | 364.0 | 15.Feb.2032 | 888.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.991.534,48 | 5.0 | 10201.0 | 2.0 | 01.Juni2028 | 813.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.988.847,79 | 5.0 | 10215.0 | 232.0 | 15.Jan.2030 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.973.905,15 | 5.0 | 9819.0 | 123.0 | 17.Sept.2027 | 434.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.962.752,86 | 5.0 | 9474.0 | 340.0 | 15.Juli2030 | 438.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.959.727,16 | 5.0 | 10079.0 | 433.0 | 15.Nov.2056 | 713.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.954.440,43 | 5.0 | 10316.0 | 518.0 | 15.Nov.2032 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.946.270,19 | 5.0 | 9594.0 | 299.0 | 30.Jan.2030 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.946.340,26 | 5.0 | 9804.0 | 507.0 | 15.März2034 | 600.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 2.938.837,61 | 5.0 | 10080.0 | 456.0 | 30.Apr.2033 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.936.051,39 | 5.0 | 10040.0 | 411.0 | 01.Juni2031 | 613.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 2.928.568,20 | 5.0 | 9366.0 | 373.0 | 30.Dez.2030 | 538.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.927.762,72 | 5.0 | 7036.0 | 278.0 | 15.Aug.2029 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.922.263,77 | 5.0 | 9932.0 | 360.0 | 15.März2031 | 575.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 2.913.786,57 | 5.0 | 10143.0 | 399.0 | 15.Juni2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.909.900,43 | 5.0 | 8405.0 | 575.0 | 01.Juni2033 | 450.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.885.053,27 | 5.0 | 10342.0 | 190.0 | 15.Apr.2030 | 775.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 2.872.988,66 | 5.0 | 9943.0 | 208.0 | 01.Apr.2030 | 575.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 2.872.019,84 | 5.0 | 9862.0 | 410.0 | 01.Juni2031 | 650.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.869.404,12 | 5.0 | 9610.0 | 314.0 | 15.Apr.2030 | 463.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.861.144,52 | 5.0 | 9815.0 | 487.0 | 01.Nov.2033 | 538.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.860.759,12 | 5.0 | 9223.0 | 246.0 | 01.Mai2029 | 875.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.855.284,33 | 5.0 | 10026.0 | 92.0 | 17.Nov.2028 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.855.699,26 | 5.0 | 9920.0 | 202.0 | 01.Juli2029 | 550.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 2.847.117,11 | 5.0 | 9903.0 | 438.0 | 15.Jan.2034 | 625.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 2.847.280,84 | 5.0 | 9846.0 | 173.0 | 15.Juli2028 | 463.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 2.840.097,40 | 5.0 | 9760.0 | 216.0 | 15.Jan.2029 | 438.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.838.805,60 | 5.0 | 9777.0 | 487.0 | 01.März2034 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.832.403,09 | 5.0 | 9949.0 | 374.0 | 15.Jan.2031 | 575.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.823.173,46 | 5.0 | 9921.0 | 421.0 | 01.März2033 | 688.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.822.497,50 | 5.0 | 10181.0 | 392.0 | 01.Mai2033 | 675.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.817.969,09 | 5.0 | 10137.0 | 324.0 | 15.Mai2032 | 650.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.815.265,14 | 5.0 | 10080.0 | 393.0 | 01.März2033 | 675.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.808.527,78 | 5.0 | 10550.0 | 190.0 | 15.Juni2030 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.790.609,32 | 5.0 | 10029.0 | 335.0 | 15.März2032 | 700.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.783.911,67 | 5.0 | 8365.0 | 348.0 | 15.Nov.2030 | 1050.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.784.032,32 | 5.0 | 9726.0 | 517.0 | 01.März2034 | 538.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 2.783.077,64 | 5.0 | 9894.0 | 492.0 | 01.März2034 | 588.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.772.593,27 | 5.0 | 10390.0 | 130.0 | 15.Juni2029 | 825.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.757.748,71 | 5.0 | 10982.0 | 523.0 | 01.Mai2033 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.756.921,62 | 5.0 | 10167.0 | 423.0 | 31.Jan.2034 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.748.059,79 | 5.0 | 10696.0 | 91.0 | 01.Feb.2032 | 988.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.745.124,12 | 5.0 | 9836.0 | 469.0 | 24.Sept.2033 | 650.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 2.737.296,55 | 5.0 | 10406.0 | 176.0 | 01.Sept.2029 | 938.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.725.202,73 | 5.0 | 9222.0 | 403.0 | 15.Feb.2031 | 375.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.719.815,93 | 5.0 | 9343.0 | 348.0 | 01.Juli2030 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.713.534,89 | 5.0 | 9795.0 | 371.0 | 15.Feb.2032 | 650.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 2.713.203,35 | 5.0 | 9935.0 | 502.0 | 01.Mai2034 | 613.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.710.820,90 | 5.0 | 9949.0 | 454.0 | 15.Sept.2033 | 663.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.709.922,67 | 5.0 | 10000.0 | 407.0 | 15.Mai2032 | 650.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 2.704.191,26 | 5.0 | 10306.0 | 245.0 | 21.Mai2030 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.692.350,76 | 5.0 | 9620.0 | 279.0 | 15.Okt.2029 | 463.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.676.330,47 | 4.0 | 9996.0 | 471.0 | 15.Feb.2034 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.675.371,78 | 4.0 | 9660.0 | 451.0 | 01.Apr.2033 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 2.672.143,61 | 4.0 | 10253.0 | 439.0 | 15.Mai2033 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 2.671.208,79 | 4.0 | 10171.0 | 330.0 | 15.Aug.2032 | 663.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.667.487,60 | 4.0 | 8656.0 | 465.0 | 15.Jan.2032 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.665.771,54 | 4.0 | 9817.0 | 291.0 | 15.Juli2030 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.664.490,89 | 4.0 | 9436.0 | 447.0 | 01.Juli2032 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.655.032,72 | 4.0 | 10452.0 | 360.0 | 01.Aug.2033 | 738.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 2.653.174,01 | 4.0 | 10176.0 | 353.0 | 01.Juni2031 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.647.823,39 | 4.0 | 10301.0 | 350.0 | 15.Feb.2033 | 813.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.647.077,98 | 4.0 | 13387.0 | 0.0 | nan | 0.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 2.644.010,35 | 4.0 | 10151.0 | 365.0 | 31.März2032 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 2.644.041,84 | 4.0 | 10063.0 | 498.0 | 01.Juni2034 | 588.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 2.628.094,08 | 4.0 | 9798.0 | 347.0 | 15.Juni2031 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.627.053,42 | 4.0 | 9237.0 | 343.0 | 15.Mai2030 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.622.724,08 | 4.0 | 10651.0 | 175.0 | 15.Jan.2032 | 1088.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 2.614.602,80 | 4.0 | 9875.0 | 256.0 | 15.Apr.2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.614.893,36 | 4.0 | 9145.0 | 470.0 | 15.Feb.2032 | 363.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 2.612.050,32 | 4.0 | 9990.0 | 92.0 | 30.Juni2029 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.609.834,26 | 4.0 | 10005.0 | 524.0 | 15.Jan.2035 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.610.309,72 | 4.0 | 9836.0 | 453.0 | 15.Mai2033 | 600.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 2.598.540,94 | 4.0 | 10039.0 | 336.0 | 15.Apr.2031 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.597.217,87 | 4.0 | 9472.0 | 441.0 | 15.Apr.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.579.615,29 | 4.0 | 9930.0 | 212.0 | 01.Sept.2029 | 638.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.571.130,88 | 4.0 | 9798.0 | 472.0 | 01.Aug.2033 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.556.188,70 | 4.0 | 9920.0 | 480.0 | 01.Dez.2033 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.532.447,52 | 4.0 | 9954.0 | 360.0 | 01.Okt.2031 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.529.973,26 | 4.0 | 9524.0 | 327.0 | 31.Dez.2030 | 875.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.529.719,08 | 4.0 | 10290.0 | 435.0 | 15.Apr.2034 | 1050.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 2.527.587,43 | 4.0 | 9646.0 | 411.0 | 15.Jan.2032 | 875.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.526.574,98 | 4.0 | 10132.0 | 483.0 | 31.Mai2034 | 713.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.525.342,01 | 4.0 | 8698.0 | 387.0 | 15.Feb.2031 | 688.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.523.775,00 | 4.0 | 9733.0 | 260.0 | 15.Jan.2030 | 675.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 2.517.325,49 | 4.0 | 9956.0 | 508.0 | 01.Juni2034 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.510.750,56 | 4.0 | 9029.0 | 448.0 | 01.Sept.2031 | 388.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.510.816,34 | 4.0 | 10022.0 | 462.0 | 15.Feb.2034 | 788.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.490.465,41 | 4.0 | 11170.0 | 637.0 | 01.Mai2035 | 775.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.485.879,96 | 4.0 | 9571.0 | 258.0 | 15.Mai2029 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.485.425,01 | 4.0 | 10287.0 | 265.0 | 30.Apr.2031 | 713.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.484.032,41 | 4.0 | 9779.0 | 460.0 | 01.Aug.2033 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.474.613,33 | 4.0 | 10097.0 | 205.0 | 15.Feb.2030 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.469.289,90 | 4.0 | 10015.0 | 333.0 | 31.Juli2031 | 850.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.469.737,81 | 4.0 | 9926.0 | 150.0 | 26.Aug.2028 | 563.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.466.427,22 | 4.0 | 9488.0 | 514.0 | 15.Dez.2033 | 600.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.446.357,65 | 4.0 | 9084.0 | 307.0 | 01.Okt.2029 | 345.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.443.983,74 | 4.0 | 9735.0 | 273.0 | 04.Dez.2029 | 538.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.440.640,05 | 4.0 | 9744.0 | 396.0 | 15.Nov.2031 | 688.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.439.827,74 | 4.0 | 9825.0 | 182.0 | 15.Aug.2028 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.422.558,26 | 4.0 | 9479.0 | 255.0 | 15.März2029 | 350.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.420.506,75 | 4.0 | 9956.0 | 452.0 | 15.Sept.2033 | 675.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.416.856,24 | 4.0 | 10264.0 | 366.0 | 15.Juli2032 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.410.733,60 | 4.0 | 9774.0 | 152.0 | 15.Jan.2028 | 388.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.406.660,22 | 4.0 | 9797.0 | 546.0 | 15.Okt.2034 | 625.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.407.030,09 | 4.0 | 9572.0 | 278.0 | 01.Aug.2029 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.402.074,71 | 4.0 | 9791.0 | 421.0 | 01.März2032 | 588.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 2.393.127,19 | 4.0 | 9229.0 | 405.0 | 01.März2031 | 388.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.387.415,38 | 4.0 | 10276.0 | 261.0 | 30.Jan.2032 | 763.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.383.494,11 | 4.0 | 10112.0 | 82.0 | 15.Aug.2028 | 675.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.381.229,07 | 4.0 | 9783.0 | 472.0 | 01.Sept.2033 | 613.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.375.639,78 | 4.0 | 10286.0 | 44.0 | 15.Nov.2027 | 1175.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.373.855,56 | 4.0 | 10185.0 | 460.0 | 15.März2034 | 613.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 2.371.361,05 | 4.0 | 9893.0 | 375.0 | 01.Juni2031 | 850.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 2.370.446,02 | 4.0 | 9885.0 | 517.0 | 01.Juni2034 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.362.356,53 | 4.0 | 9768.0 | 264.0 | 15.Dez.2029 | 513.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.347.941,20 | 4.0 | 10053.0 | 451.0 | 01.Juni2033 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.345.021,18 | 4.0 | 6350.0 | 210.0 | 31.Jan.2029 | 1175.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.337.231,76 | 4.0 | 9793.0 | 213.0 | 01.Dez.2028 | 575.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.336.041,42 | 4.0 | 9833.0 | 193.0 | 01.Nov.2028 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.325.857,01 | 4.0 | 9547.0 | 275.0 | 01.Juni2029 | 420.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.322.822,91 | 4.0 | 9336.0 | 448.0 | 15.Aug.2031 | 413.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.308.912,81 | 4.0 | 9621.0 | 256.0 | 15.Juni2029 | 450.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.298.781,87 | 4.0 | 10073.0 | 294.0 | 15.Feb.2031 | 750.0 |
| PSD | PUGET ENERGY INC 144A | Elektroindustrie | 2.292.289,25 | 4.0 | 10056.0 | 409.0 | 15.Sept.2056 | 700.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 2.287.974,44 | 4.0 | 10349.0 | 365.0 | 15.Juni2033 | 725.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.287.373,96 | 4.0 | 9500.0 | 310.0 | 31.Jan.2030 | 413.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.282.138,39 | 4.0 | 10701.0 | 279.0 | 15.März2033 | 863.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.277.861,09 | 4.0 | 10112.0 | 204.0 | 15.Juni2029 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.272.789,03 | 4.0 | 8582.0 | 518.0 | 15.Jan.2034 | 850.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.272.481,27 | 4.0 | 9539.0 | 288.0 | 15.Aug.2029 | 388.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.262.254,75 | 4.0 | 9865.0 | 366.0 | 01.März2056 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.228.122,91 | 4.0 | 9785.0 | 220.0 | 15.Apr.2029 | 688.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.227.383,34 | 4.0 | 8492.0 | 312.0 | 15.Feb.2030 | 738.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.227.239,75 | 4.0 | 9151.0 | 263.0 | 01.Aug.2029 | 900.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.219.939,69 | 4.0 | 8303.0 | 297.0 | 21.Feb.2030 | 1125.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.218.085,99 | 4.0 | 8390.0 | 514.0 | 15.Juli2033 | 750.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.212.411,48 | 4.0 | 10203.0 | 288.0 | 15.Jan.2031 | 725.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 2.211.287,96 | 4.0 | 9613.0 | 265.0 | 15.Aug.2029 | 563.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 2.200.826,40 | 4.0 | 9847.0 | 395.0 | 01.Aug.2032 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.195.508,42 | 4.0 | 8886.0 | 302.0 | 15.März2030 | 1075.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 2.193.999,14 | 4.0 | 10511.0 | 382.0 | 15.Feb.2031 | 713.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.190.495,93 | 4.0 | 8948.0 | 314.0 | 15.Juli2030 | 1113.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.186.532,79 | 4.0 | 8862.0 | 559.0 | 18.Mai2033 | 565.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 2.185.498,91 | 4.0 | 10038.0 | 245.0 | 15.Okt.2029 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.181.682,71 | 4.0 | 9701.0 | 289.0 | 15.Feb.2030 | 488.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 2.178.795,31 | 4.0 | 9507.0 | 271.0 | 01.Juli2029 | 413.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.176.985,08 | 4.0 | 9889.0 | 408.0 | 01.März2033 | 638.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 2.162.589,93 | 4.0 | 8598.0 | 450.0 | 15.Juni2031 | 295.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.162.847,56 | 4.0 | 10066.0 | 362.0 | 15.Sept.2032 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 2.161.290,85 | 4.0 | 10005.0 | 23.0 | 15.Juli2027 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.156.345,27 | 4.0 | 9937.0 | 544.0 | 15.Dez.2034 | 638.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.154.186,53 | 4.0 | 9554.0 | 388.0 | 15.Jan.2031 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.151.768,07 | 4.0 | 10077.0 | 379.0 | 15.Jan.2033 | 625.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.150.780,54 | 4.0 | 8375.0 | 320.0 | 01.Aug.2030 | 1038.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.147.381,54 | 4.0 | 9170.0 | 460.0 | 01.Feb.2032 | 425.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 2.143.778,88 | 4.0 | 9933.0 | 502.0 | 01.Juni2034 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.142.305,39 | 4.0 | 9353.0 | 307.0 | 15.Jan.2030 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.140.011,50 | 4.0 | 8341.0 | 434.0 | 15.Juli2031 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.139.314,67 | 4.0 | 8750.0 | 472.0 | 01.Feb.2032 | 475.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.138.677,90 | 4.0 | 9713.0 | 365.0 | 01.Dez.2055 | 700.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 2.132.468,33 | 4.0 | 10272.0 | 223.0 | 15.Feb.2030 | 675.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.127.214,52 | 4.0 | 8384.0 | 482.0 | 15.März2033 | 850.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.120.398,83 | 4.0 | 10503.0 | 174.0 | 01.März2031 | 788.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 2.119.528,82 | 4.0 | 9035.0 | 246.0 | 15.Juli2029 | 1263.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.116.341,01 | 4.0 | 9507.0 | 422.0 | 01.Apr.2031 | 438.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.114.181,97 | 4.0 | 10116.0 | 358.0 | 15.Apr.2032 | 700.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.114.068,69 | 4.0 | 10398.0 | 298.0 | 01.März2055 | 763.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.108.233,56 | 4.0 | 9991.0 | 303.0 | 15.Juli2030 | 563.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 2.108.192,72 | 4.0 | 9883.0 | 194.0 | 01.Aug.2029 | 650.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.102.060,59 | 4.0 | 10666.0 | 32.0 | 01.Apr.2029 | 950.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.098.423,97 | 4.0 | 9824.0 | 173.0 | 01.Juni2028 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.089.176,72 | 4.0 | 9792.0 | 249.0 | 15.Sept.2029 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.087.280,38 | 4.0 | 9467.0 | 263.0 | 01.Mai2029 | 450.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.084.482,98 | 4.0 | 10232.0 | 304.0 | 15.Jan.2030 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.081.218,02 | 3.0 | 9855.0 | 193.0 | 15.Feb.2029 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.071.970,23 | 3.0 | 9515.0 | 302.0 | 15.Apr.2030 | 875.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.068.288,77 | 3.0 | 10174.0 | 272.0 | 15.Juni2030 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.067.072,67 | 3.0 | 10087.0 | 169.0 | 15.Juni2030 | 638.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.064.180,95 | 3.0 | 10340.0 | 186.0 | 01.Aug.2029 | 950.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 2.059.562,03 | 3.0 | 9389.0 | 339.0 | 01.Mai2030 | 388.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.054.514,12 | 3.0 | 9761.0 | 232.0 | 01.Mai2029 | 488.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektroindustrie | 2.043.422,83 | 3.0 | 10080.0 | 689.0 | 15.Sept.2056 | 725.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.042.548,81 | 3.0 | 9932.0 | 164.0 | 15.Nov.2028 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.042.032,78 | 3.0 | 9629.0 | 265.0 | 01.Aug.2029 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.036.339,07 | 3.0 | 9486.0 | 378.0 | 15.Feb.2031 | 450.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 2.035.276,85 | 3.0 | 10101.0 | 262.0 | 15.Feb.2032 | 413.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.034.527,31 | 3.0 | 10238.0 | 366.0 | 15.März2033 | 638.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 2.023.065,07 | 3.0 | 9904.0 | 432.0 | 01.Apr.2033 | 625.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.020.438,10 | 3.0 | 9588.0 | 517.0 | 15.Feb.2034 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.016.974,61 | 3.0 | 10582.0 | 179.0 | 15.Apr.2031 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.011.954,85 | 3.0 | 10265.0 | 200.0 | 15.Dez.2030 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.008.732,95 | 3.0 | 8375.0 | 406.0 | 31.Jan.2031 | 425.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.007.984,60 | 3.0 | 10144.0 | 339.0 | 15.Jan.2033 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.994.206,42 | 3.0 | 9413.0 | 404.0 | 01.Mai2031 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 1.993.501,65 | 3.0 | 10115.0 | 408.0 | 01.Juli2033 | 625.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.990.344,72 | 3.0 | 10005.0 | 348.0 | 15.Sept.2031 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.990.490,50 | 3.0 | 8718.0 | 332.0 | 01.Apr.2030 | 613.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.982.965,31 | 3.0 | 9511.0 | 376.0 | 15.Juni2031 | 1100.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.981.384,17 | 3.0 | 10310.0 | 348.0 | 15.Feb.2033 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.977.724,05 | 3.0 | 10304.0 | 204.0 | 30.Sept.2028 | 1100.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.974.730,48 | 3.0 | 10068.0 | 348.0 | 01.Juni2032 | 650.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.968.994,26 | 3.0 | 9415.0 | 403.0 | 15.Juli2031 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.967.468,25 | 3.0 | 10350.0 | 325.0 | 15.Feb.2032 | 838.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.963.263,39 | 3.0 | 10305.0 | 297.0 | 01.Aug.2032 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.958.378,63 | 3.0 | 10510.0 | 221.0 | 15.Mai2031 | 850.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.956.681,89 | 3.0 | 10284.0 | 309.0 | 01.Sept.2032 | 688.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.955.483,99 | 3.0 | 9559.0 | 233.0 | 15.Jan.2029 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.955.101,70 | 3.0 | 9953.0 | 211.0 | 15.Okt.2028 | 525.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.949.160,61 | 3.0 | 10294.0 | 342.0 | 15.Nov.2032 | 838.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 1.944.908,85 | 3.0 | 9908.0 | 382.0 | 15.Feb.2032 | 638.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.941.193,55 | 3.0 | 9847.0 | 229.0 | 01.Dez.2029 | 563.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.932.125,60 | 3.0 | 10295.0 | 55.0 | 01.Okt.2028 | 838.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.925.747,85 | 3.0 | 9805.0 | 222.0 | 15.Juni2029 | 475.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.917.012,96 | 3.0 | 9437.0 | 278.0 | 15.Aug.2029 | 563.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.907.034,31 | 3.0 | 9192.0 | 420.0 | 15.Feb.2032 | 813.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.900.659,38 | 3.0 | 9264.0 | 519.0 | 01.Okt.2033 | 688.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.893.999,55 | 3.0 | 10103.0 | 307.0 | 15.Feb.2032 | 625.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.891.062,98 | 3.0 | 10164.0 | 145.0 | 15.Dez.2028 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.886.054,53 | 3.0 | 9479.0 | 289.0 | 01.Sept.2029 | 400.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.886.147,15 | 3.0 | 10368.0 | 114.0 | 01.Feb.2029 | 925.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.884.790,20 | 3.0 | 10267.0 | 386.0 | 15.Juli2033 | 675.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.883.986,00 | 3.0 | 9842.0 | 328.0 | 15.Feb.2031 | 725.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.883.242,83 | 3.0 | 9652.0 | 255.0 | 01.Juni2029 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.875.483,46 | 3.0 | 9917.0 | 491.0 | 01.März2034 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.873.852,71 | 3.0 | 9969.0 | 108.0 | 01.Mai2028 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.868.923,61 | 3.0 | 9927.0 | 296.0 | 15.Mai2031 | 725.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.864.272,78 | 3.0 | 9559.0 | 406.0 | 15.Nov.2031 | 725.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.861.238,76 | 3.0 | 9157.0 | 314.0 | 01.Feb.2030 | 638.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.850.885,08 | 3.0 | 10132.0 | 358.0 | 15.Okt.2032 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 1.848.658,01 | 3.0 | 10437.0 | 106.0 | 01.Juli2031 | 875.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.848.994,02 | 3.0 | 9905.0 | 170.0 | 15.Jan.2029 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.838.284,28 | 3.0 | 10249.0 | 337.0 | 15.Sept.2031 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.838.358,68 | 3.0 | 10106.0 | 525.0 | 15.Feb.2035 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.835.518,26 | 3.0 | 9985.0 | 82.0 | 15.März2028 | 525.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.834.786,66 | 3.0 | 10507.0 | 115.0 | 01.Okt.2030 | 900.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.826.434,20 | 3.0 | 10006.0 | 105.0 | 01.Nov.2028 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.823.322,86 | 3.0 | 10090.0 | 156.0 | 01.März2028 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.816.958,53 | 3.0 | 10167.0 | 397.0 | 01.Mai2033 | 738.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.816.190,98 | 3.0 | 9451.0 | 512.0 | 15.Sept.2033 | 600.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.815.449,49 | 3.0 | 9744.0 | 236.0 | 30.Apr.2029 | 438.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.813.084,74 | 3.0 | 10278.0 | 278.0 | 15.Juli2031 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.812.376,93 | 3.0 | 9958.0 | 422.0 | 01.Aug.2031 | 750.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.811.116,40 | 3.0 | 9659.0 | 279.0 | 15.Nov.2029 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.809.872,98 | 3.0 | 8861.0 | 622.0 | 01.Nov.2033 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.810.017,32 | 3.0 | 10365.0 | 263.0 | 01.Juni2032 | 700.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.809.102,44 | 3.0 | 10365.0 | 354.0 | 30.Juni2032 | 850.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.803.461,20 | 3.0 | 10016.0 | 526.0 | 01.Nov.2034 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.803.515,03 | 3.0 | 9787.0 | 306.0 | 06.Nov.2030 | 750.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.803.745,38 | 3.0 | 9723.0 | 242.0 | 15.Mai2029 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.801.881,17 | 3.0 | 10083.0 | 283.0 | 15.Jan.2031 | 700.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.799.578,88 | 3.0 | 9825.0 | 206.0 | 15.Feb.2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.797.606,78 | 3.0 | 5899.0 | 229.0 | 01.Feb.2029 | 650.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.797.115,64 | 3.0 | 10134.0 | 307.0 | 30.Sept.2030 | 913.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.794.251,40 | 3.0 | 9695.0 | 188.0 | 01.Juni2028 | 370.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 1.770.654,37 | 3.0 | 9301.0 | 319.0 | 15.Jan.2030 | 488.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.769.060,31 | 3.0 | 9514.0 | 405.0 | 31.Dez.2079 | 625.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.766.122,04 | 3.0 | 9714.0 | 222.0 | 15.Jan.2029 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.766.202,28 | 3.0 | 10183.0 | 298.0 | 01.Apr.2032 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.759.936,81 | 3.0 | 8275.0 | 869.0 | 01.Juni2040 | 635.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.760.331,10 | 3.0 | 9014.0 | 493.0 | 15.Okt.2032 | 600.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.758.692,78 | 3.0 | 10137.0 | 213.0 | 01.Okt.2030 | 663.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.757.894,45 | 3.0 | 10202.0 | 373.0 | 15.März2033 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.754.117,14 | 3.0 | 10182.0 | 248.0 | 15.März2030 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.748.568,76 | 3.0 | 10087.0 | 350.0 | 15.Aug.2032 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 1.745.074,62 | 3.0 | 10208.0 | 319.0 | 01.Aug.2032 | 700.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 1.742.215,21 | 3.0 | 10570.0 | 183.0 | 15.Apr.2031 | 850.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.740.333,44 | 3.0 | 9267.0 | 401.0 | 15.Feb.2031 | 375.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.739.897,14 | 3.0 | 10600.0 | 397.0 | 01.Juni2056 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.734.916,11 | 3.0 | 10077.0 | 321.0 | 15.Juni2031 | 725.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.733.307,04 | 3.0 | 9859.0 | 161.0 | 01.Mai2028 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.729.701,83 | 3.0 | 9947.0 | 133.0 | 01.Aug.2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.729.194,26 | 3.0 | 10347.0 | 207.0 | 01.Dez.2031 | 713.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 1.727.531,24 | 3.0 | 9623.0 | 246.0 | 15.Mai2029 | 975.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.726.212,59 | 3.0 | 10195.0 | 329.0 | 01.Sept.2032 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.723.637,83 | 3.0 | 10251.0 | 294.0 | 17.Apr.2032 | 763.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.715.478,42 | 3.0 | 10183.0 | 98.0 | 15.Feb.2029 | 700.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.714.736,77 | 3.0 | 9589.0 | 262.0 | 30.Juni2029 | 488.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.711.643,59 | 3.0 | 9315.0 | 418.0 | 15.Sept.2031 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.704.711,00 | 3.0 | 9059.0 | 405.0 | 15.Jan.2031 | 338.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.703.005,67 | 3.0 | 10361.0 | 251.0 | 26.Juni2031 | 713.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.700.225,76 | 3.0 | 10416.0 | 228.0 | 15.Feb.2032 | 838.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.693.554,85 | 3.0 | 9451.0 | 302.0 | 01.Nov.2029 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.692.581,38 | 3.0 | 9990.0 | 390.0 | 01.Feb.2033 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.690.249,38 | 3.0 | 5834.0 | 456.0 | 15.Nov.2031 | 450.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.686.366,85 | 3.0 | 10099.0 | 327.0 | 15.Apr.2032 | 650.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.683.094,10 | 3.0 | 9562.0 | 256.0 | 15.Apr.2029 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.680.822,92 | 3.0 | 10056.0 | 401.0 | 15.März2033 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.678.737,32 | 3.0 | 9839.0 | 214.0 | 01.Juni2029 | 600.0 |
| SM | SM ENERGY CO 144A | Energie | 1.677.456,92 | 3.0 | 10219.0 | 194.0 | 01.Aug.2029 | 675.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.675.822,06 | 3.0 | 9558.0 | 390.0 | 15.Juni2031 | 475.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.661.862,67 | 3.0 | 9884.0 | 293.0 | 01.Okt.2029 | 513.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.658.374,82 | 3.0 | 9216.0 | 405.0 | 15.Feb.2031 | 363.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.655.433,90 | 3.0 | 10100.0 | 363.0 | 15.Okt.2032 | 625.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.652.020,10 | 3.0 | 9637.0 | 192.0 | 01.Juli2028 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.648.563,09 | 3.0 | 9728.0 | 260.0 | 01.Nov.2029 | 588.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.646.751,93 | 3.0 | 9350.0 | 259.0 | 15.Apr.2029 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.643.946,69 | 3.0 | 10356.0 | 361.0 | 15.Juni2033 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.635.581,58 | 3.0 | 10258.0 | 176.0 | 01.Juli2029 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.633.250,00 | 3.0 | 7825.0 | 815.0 | 20.Sept.2037 | 500.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.630.999,22 | 3.0 | 9726.0 | 183.0 | 15.Juni2028 | 400.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.625.364,84 | 3.0 | 8198.0 | 242.0 | 31.März2029 | 1000.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.619.305,39 | 3.0 | 9009.0 | 263.0 | 16.Apr.2029 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.617.724,88 | 3.0 | 9955.0 | 634.0 | 15.Juni2036 | 663.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.617.028,60 | 3.0 | 9167.0 | 331.0 | 15.Feb.2030 | 413.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.610.962,50 | 3.0 | 9975.0 | 507.0 | 15.Juni2034 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.606.080,11 | 3.0 | 10271.0 | 291.0 | 15.Juni2032 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.599.858,92 | 3.0 | 10097.0 | 302.0 | 15.Jan.2032 | 663.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.597.534,55 | 3.0 | 9819.0 | 317.0 | 15.Jan.2030 | 475.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 1.592.479,42 | 3.0 | 10427.0 | 108.0 | 01.Okt.2029 | 750.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.590.813,41 | 3.0 | 9556.0 | 310.0 | 01.März2030 | 463.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 1.588.285,42 | 3.0 | 10172.0 | 368.0 | 15.Sept.2032 | 638.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.586.417,10 | 3.0 | 10445.0 | 230.0 | 01.Juli2031 | 725.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.582.723,37 | 3.0 | 10209.0 | 387.0 | 15.Juni2033 | 650.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.579.027,51 | 3.0 | 9380.0 | 300.0 | 01.Okt.2029 | 363.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.579.134,60 | 3.0 | 10270.0 | 479.0 | 15.Apr.2032 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.576.531,50 | 3.0 | 6490.0 | 171.0 | 15.Mai2028 | 1125.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.574.135,00 | 3.0 | 10388.0 | 155.0 | 01.Aug.2031 | 825.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.565.100,23 | 3.0 | 10425.0 | 163.0 | 01.Juni2028 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.556.000,77 | 3.0 | 10011.0 | 258.0 | 01.März2031 | 738.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.547.268,40 | 3.0 | 10554.0 | 418.0 | 30.Sept.2033 | 850.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.546.228,80 | 3.0 | 9144.0 | 320.0 | 01.Dez.2029 | 388.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.545.204,38 | 3.0 | 10416.0 | 108.0 | 15.Dez.2029 | 825.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.544.204,49 | 3.0 | 9732.0 | 183.0 | 01.Juni2028 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.537.925,30 | 3.0 | 10012.0 | 291.0 | 15.Nov.2030 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.537.073,23 | 3.0 | 9902.0 | 336.0 | 23.Apr.2030 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.536.358,80 | 3.0 | 9538.0 | 268.0 | 01.Juni2029 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.531.853,89 | 3.0 | 10067.0 | 346.0 | 01.Juni2032 | 1000.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.526.901,91 | 3.0 | 9907.0 | 152.0 | 15.Juli2028 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.525.292,21 | 3.0 | 9761.0 | 219.0 | 01.März2029 | 675.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 1.518.323,02 | 3.0 | 10189.0 | 460.0 | 15.März2032 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.517.368,26 | 3.0 | 10313.0 | 209.0 | 15.Dez.2029 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.516.201,95 | 3.0 | 9317.0 | 248.0 | 15.Feb.2029 | 425.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.514.793,84 | 3.0 | 10138.0 | 276.0 | 01.Mai2032 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.513.588,38 | 3.0 | 10160.0 | 327.0 | 01.Juli2030 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.510.300,03 | 3.0 | 10232.0 | 177.0 | 01.Juni2029 | 650.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.510.795,23 | 3.0 | 10377.0 | 234.0 | 15.Apr.2030 | 825.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.502.204,51 | 3.0 | 9656.0 | 290.0 | 15.Feb.2030 | 425.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.493.478,54 | 3.0 | 9338.0 | 391.0 | 15.Feb.2031 | 375.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.491.278,25 | 3.0 | 9864.0 | 184.0 | 15.Sept.2028 | 800.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.491.310,16 | 3.0 | 10298.0 | 297.0 | 01.Aug.2032 | 700.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.490.980,73 | 3.0 | 9927.0 | 412.0 | 15.Apr.2033 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.489.622,64 | 3.0 | 10260.0 | 202.0 | 15.Sept.2028 | 705.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.488.781,37 | 3.0 | 7986.0 | 355.0 | 15.Juli2030 | 500.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.488.131,20 | 2.0 | 10234.0 | 218.0 | 31.Okt.2029 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.486.931,72 | 2.0 | 9976.0 | 393.0 | 15.März2033 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.480.340,41 | 2.0 | 10342.0 | 38.0 | 01.Okt.2028 | 925.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.478.221,58 | 2.0 | 10182.0 | 282.0 | 01.Feb.2032 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.476.659,13 | 2.0 | 9976.0 | 404.0 | 15.Jan.2033 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.476.207,75 | 2.0 | 9613.0 | 256.0 | 01.Mai2029 | 375.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.475.630,27 | 2.0 | 9977.0 | 92.0 | 01.Feb.2028 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.474.751,09 | 2.0 | 9171.0 | 275.0 | 01.Juli2029 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.473.148,47 | 2.0 | 9597.0 | 245.0 | 01.März2029 | 363.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.470.340,58 | 2.0 | 10288.0 | 263.0 | 01.Mai2031 | 700.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 1.470.043,36 | 2.0 | 9641.0 | 290.0 | 15.Jan.2030 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.468.630,05 | 2.0 | 9621.0 | 248.0 | 31.März2029 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.466.585,19 | 2.0 | 9902.0 | 233.0 | 30.Juni2030 | 738.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.461.470,04 | 2.0 | 9695.0 | 258.0 | 15.Aug.2029 | 438.0 |
| XPO | XPO INC 144A | Transport | 1.459.445,45 | 2.0 | 10330.0 | 232.0 | 01.Feb.2032 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.456.681,81 | 2.0 | 9937.0 | 139.0 | 21.Juli2028 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.454.945,40 | 2.0 | 10003.0 | 328.0 | 14.Apr.2030 | 713.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.455.266,52 | 2.0 | 10028.0 | 8.0 | 01.Juni2029 | 750.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.453.550,00 | 2.0 | 10273.0 | 287.0 | 15.Apr.2032 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.448.179,21 | 2.0 | 9975.0 | 119.0 | 15.Juli2029 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.445.141,49 | 2.0 | 9588.0 | 455.0 | 15.Feb.2033 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.444.334,40 | 2.0 | 9446.0 | 178.0 | 15.Mai2028 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.441.858,03 | 2.0 | 9244.0 | 324.0 | 15.Feb.2030 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.440.591,39 | 2.0 | 10171.0 | 318.0 | 01.Sept.2031 | 738.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.433.435,81 | 2.0 | 10000.0 | 85.0 | 01.Aug.2029 | 800.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.430.162,69 | 2.0 | 10084.0 | 339.0 | 01.Nov.2031 | 625.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 1.429.788,41 | 2.0 | 9462.0 | 257.0 | 15.Apr.2029 | 525.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.426.482,36 | 2.0 | 10808.0 | 168.0 | 15.Apr.2031 | 1188.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.423.960,11 | 2.0 | 10268.0 | 289.0 | 15.Mai2031 | 913.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.423.460,06 | 2.0 | 9728.0 | 196.0 | 15.Aug.2028 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 1.423.477,13 | 2.0 | 10398.0 | 245.0 | 01.Mai2032 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.421.068,77 | 2.0 | 10231.0 | 279.0 | 01.März2032 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.420.553,17 | 2.0 | 10216.0 | 226.0 | 15.Jan.2029 | 788.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.416.240,71 | 2.0 | 9723.0 | 243.0 | 15.Mai2029 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.416.044,00 | 2.0 | 10031.0 | 321.0 | 15.Apr.2030 | 600.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.411.143,17 | 2.0 | 8876.0 | 586.0 | 15.Okt.2033 | 400.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.409.189,93 | 2.0 | 9815.0 | 174.0 | 01.Juni2028 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.408.458,55 | 2.0 | 10094.0 | 375.0 | 01.Apr.2032 | 838.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.408.127,47 | 2.0 | 9797.0 | 417.0 | 15.Okt.2031 | 938.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.403.500,91 | 2.0 | 9641.0 | 437.0 | 15.Mai2032 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.399.455,56 | 2.0 | 10209.0 | 184.0 | 15.Juni2029 | 663.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 1.391.351,79 | 2.0 | 9374.0 | 254.0 | 01.März2029 | 350.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.391.387,74 | 2.0 | 9996.0 | 420.0 | 15.Apr.2033 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.388.887,50 | 2.0 | 10081.0 | 110.0 | 15.Apr.2028 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.386.275,33 | 2.0 | 9669.0 | 276.0 | 15.Jan.2030 | 600.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.382.201,30 | 2.0 | 10478.0 | 227.0 | 15.Juli2030 | 825.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.382.508,60 | 2.0 | 9527.0 | 246.0 | 15.Feb.2029 | 350.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.381.845,15 | 2.0 | 8636.0 | 370.0 | 15.Aug.2030 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.381.464,37 | 2.0 | 10589.0 | 369.0 | 01.Nov.2033 | 838.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.378.283,66 | 2.0 | 10023.0 | 301.0 | 15.Feb.2031 | 775.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.378.478,85 | 2.0 | 9279.0 | 395.0 | 30.Jan.2031 | 375.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.375.388,03 | 2.0 | 9960.0 | 119.0 | 01.Juni2028 | 550.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.373.248,84 | 2.0 | 9824.0 | 313.0 | 15.Juli2030 | 800.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.372.115,83 | 2.0 | 10426.0 | 262.0 | 15.Mai2032 | 863.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.368.140,54 | 2.0 | 10435.0 | 198.0 | 15.Nov.2031 | 888.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 1.367.135,47 | 2.0 | 9948.0 | 219.0 | 15.Apr.2029 | 750.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.363.946,51 | 2.0 | 10040.0 | 347.0 | 01.Aug.2030 | 513.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.356.680,85 | 2.0 | 10315.0 | 283.0 | 15.Mai2032 | 750.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.357.121,62 | 2.0 | 7537.0 | 381.0 | 15.Okt.2030 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.356.131,25 | 2.0 | 10194.0 | 308.0 | 15.Juni2032 | 675.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.355.715,00 | 2.0 | 9610.0 | 316.0 | 01.Dez.2029 | 450.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.355.320,62 | 2.0 | 10347.0 | 278.0 | 15.Juli2032 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.352.034,60 | 2.0 | 10034.0 | 238.0 | 15.Apr.2030 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.347.468,17 | 2.0 | 9922.0 | 199.0 | 15.Juni2029 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.347.591,11 | 2.0 | 10360.0 | 142.0 | 15.Juni2028 | 800.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.346.192,49 | 2.0 | 9680.0 | 303.0 | 01.Juni2030 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.346.328,87 | 2.0 | 10047.0 | 555.0 | 15.Mai2035 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.340.837,59 | 2.0 | 9942.0 | 421.0 | 15.März2033 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.335.177,42 | 2.0 | 9741.0 | 243.0 | 01.Juni2029 | 409.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.332.696,14 | 2.0 | 9757.0 | 236.0 | 01.Juni2029 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.331.025,68 | 2.0 | 9934.0 | 100.0 | 01.Aug.2027 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.325.202,61 | 2.0 | 9994.0 | 62.0 | 30.Sept.2027 | 550.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.324.373,91 | 2.0 | 9569.0 | 454.0 | 15.Juli2032 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.324.365,17 | 2.0 | 10281.0 | 260.0 | 15.März2032 | 663.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.316.451,39 | 2.0 | 8748.0 | 475.0 | 01.Dez.2031 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.312.227,78 | 2.0 | 9247.0 | 278.0 | 01.Aug.2029 | 600.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.311.606,78 | 2.0 | 10040.0 | 276.0 | 30.Mai2031 | 750.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.310.975,14 | 2.0 | 9223.0 | 435.0 | 15.Apr.2032 | 775.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.308.542,01 | 2.0 | 10073.0 | 381.0 | 15.Juni2032 | 838.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.307.511,80 | 2.0 | 10194.0 | 164.0 | 15.März2029 | 638.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.304.461,71 | 2.0 | 10433.0 | 250.0 | 15.Sept.2030 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.301.827,80 | 2.0 | 10031.0 | 357.0 | 15.Juni2032 | 638.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.300.579,58 | 2.0 | 9250.0 | 459.0 | 01.Juli2032 | 650.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.299.026,74 | 2.0 | 10034.0 | 15.0 | 30.Juni2028 | 838.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.298.355,82 | 2.0 | 10003.0 | 51.0 | 15.Juni2028 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.297.052,13 | 2.0 | 9880.0 | 196.0 | 15.Juli2029 | 550.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 1.292.953,81 | 2.0 | 9828.0 | 440.0 | 01.Apr.2033 | 663.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.291.354,65 | 2.0 | 10591.0 | 417.0 | 15.Mai2034 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.290.661,07 | 2.0 | 10324.0 | 214.0 | 15.Nov.2030 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.284.583,70 | 2.0 | 7107.0 | 453.0 | 15.Nov.2031 | 538.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.280.512,72 | 2.0 | 9093.0 | 456.0 | 15.Okt.2031 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.277.372,92 | 2.0 | 9888.0 | 399.0 | 01.Okt.2032 | 738.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.274.852,99 | 2.0 | 9807.0 | 227.0 | 01.Mai2029 | 913.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.270.040,77 | 2.0 | 9052.0 | 443.0 | 15.Aug.2031 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.266.148,88 | 2.0 | 10385.0 | 223.0 | 15.Feb.2029 | 775.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.263.592,07 | 2.0 | 9418.0 | 326.0 | 01.Apr.2030 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.258.809,04 | 2.0 | 9479.0 | 246.0 | 15.Feb.2029 | 425.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.256.985,00 | 2.0 | 10210.0 | 299.0 | 01.Apr.2032 | 763.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.253.362,50 | 2.0 | 9279.0 | 274.0 | 01.Juni2029 | 488.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.248.906,75 | 2.0 | 10631.0 | 414.0 | 15.Mai2034 | 788.0 |
| SM | SM ENERGY CO 144A | Energie | 1.245.325,20 | 2.0 | 11076.0 | 244.0 | 15.Juni2033 | 963.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.242.726,63 | 2.0 | 9213.0 | 311.0 | 15.Nov.2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.240.932,51 | 2.0 | 5794.0 | 392.0 | 01.Dez.2030 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.238.742,44 | 2.0 | 8955.0 | 518.0 | 15.Mai2032 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.238.200,00 | 2.0 | 9848.0 | 378.0 | 15.Juli2032 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.224.908,04 | 2.0 | 9848.0 | 193.0 | 15.Jan.2029 | 600.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.220.552,17 | 2.0 | 10149.0 | 331.0 | 15.Apr.2030 | 588.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.218.708,77 | 2.0 | 10417.0 | 307.0 | 15.Nov.2032 | 800.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 1.215.383,40 | 2.0 | 10306.0 | 323.0 | 30.Juni2030 | 675.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.214.686,67 | 2.0 | 9908.0 | 136.0 | 01.März2028 | 550.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.214.748,32 | 2.0 | 9065.0 | 454.0 | 01.Okt.2031 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.213.849,11 | 2.0 | 9232.0 | 188.0 | 01.Juni2028 | 488.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.212.177,58 | 2.0 | 9573.0 | 360.0 | 15.Mai2031 | 725.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.207.041,67 | 2.0 | 9981.0 | 364.0 | 15.Juli2032 | 638.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.207.506,41 | 2.0 | 9979.0 | 111.0 | 15.Juni2029 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.202.286,82 | 2.0 | 8970.0 | 404.0 | 15.Feb.2031 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.199.072,97 | 2.0 | 9497.0 | 319.0 | 15.Apr.2030 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.196.450,95 | 2.0 | 9384.0 | 352.0 | 01.Aug.2030 | 413.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.192.342,27 | 2.0 | 10394.0 | 109.0 | 15.Apr.2030 | 800.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.190.504,65 | 2.0 | 10311.0 | 324.0 | 15.März2033 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.190.567,47 | 2.0 | 9709.0 | 289.0 | 01.März2030 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.190.833,47 | 2.0 | 9284.0 | 338.0 | 15.Aug.2030 | 775.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.190.937,04 | 2.0 | 10187.0 | 180.0 | 01.Feb.2030 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.189.770,63 | 2.0 | 9932.0 | 125.0 | 15.Jan.2028 | 475.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.189.626,70 | 2.0 | 9489.0 | 398.0 | 01.Juni2031 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.184.895,00 | 2.0 | 10392.0 | 158.0 | 01.Apr.2030 | 788.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.183.266,80 | 2.0 | 10334.0 | 160.0 | 15.Mai2029 | 825.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.175.588,40 | 2.0 | 10666.0 | 155.0 | 15.März2030 | 988.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.172.440,03 | 2.0 | 9951.0 | 333.0 | 01.Sept.2031 | 600.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.170.902,81 | 2.0 | 10310.0 | 293.0 | 15.Juli2032 | 738.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.167.726,81 | 2.0 | 9818.0 | 378.0 | 01.Apr.2032 | 675.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 1.166.637,91 | 2.0 | 9463.0 | 304.0 | 15.Nov.2029 | 388.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.154.689,28 | 2.0 | 9519.0 | 247.0 | 15.Feb.2029 | 338.0 |
| SM | SM ENERGY CO 144A | Energie | 1.152.392,51 | 2.0 | 10540.0 | 91.0 | 01.Nov.2030 | 863.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 1.152.131,14 | 2.0 | 10264.0 | 311.0 | 15.Aug.2032 | 688.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.150.360,28 | 2.0 | 10003.0 | 416.0 | 15.Jan.2032 | 588.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 1.147.114,97 | 2.0 | 9800.0 | 194.0 | 01.Okt.2028 | 500.0 |
| VAL | VALARIS LTD 144A | Energie | 1.146.056,28 | 2.0 | 10385.0 | 144.0 | 30.Apr.2030 | 838.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.141.511,67 | 2.0 | 10192.0 | 342.0 | 15.Okt.2032 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.140.086,86 | 2.0 | 10181.0 | 356.0 | 15.Okt.2030 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.139.612,30 | 2.0 | 9552.0 | 403.0 | 30.März2031 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.139.055,83 | 2.0 | 9971.0 | 130.0 | 30.Juni2029 | 588.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.133.194,20 | 2.0 | 10068.0 | 217.0 | 15.Juni2030 | 595.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.131.872,62 | 2.0 | 9956.0 | 176.0 | 01.Jan.2030 | 563.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 1.127.256,58 | 2.0 | 9244.0 | 317.0 | 01.Feb.2030 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.119.279,32 | 2.0 | 9580.0 | 342.0 | 01.Juli2031 | 925.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.117.204,67 | 2.0 | 10358.0 | 216.0 | 15.Jan.2029 | 725.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.115.057,43 | 2.0 | 9868.0 | 166.0 | 30.Juni2028 | 413.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.114.670,90 | 2.0 | 9774.0 | 275.0 | 15.Jan.2030 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.111.527,80 | 2.0 | 9432.0 | 442.0 | 15.Feb.2032 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.106.579,46 | 2.0 | 10570.0 | 11.0 | 15.Juli2029 | 1050.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 1.106.594,70 | 2.0 | 9973.0 | 76.0 | 01.Juni2027 | 475.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.105.524,79 | 2.0 | 9329.0 | 410.0 | 30.Apr.2031 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.104.011,91 | 2.0 | 9217.0 | 400.0 | 15.Nov.2030 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.104.250,57 | 2.0 | 9823.0 | 323.0 | 01.Feb.2031 | 600.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.099.923,88 | 2.0 | 10286.0 | 263.0 | 01.März2032 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.100.014,06 | 2.0 | 10085.0 | 323.0 | 15.März2032 | 663.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.096.365,42 | 2.0 | 9653.0 | 160.0 | 15.Feb.2028 | 388.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.091.273,33 | 2.0 | 7805.0 | 253.0 | 15.März2029 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.089.295,31 | 2.0 | 10164.0 | 227.0 | 01.Mai2031 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.089.646,47 | 2.0 | 9989.0 | 283.0 | 15.März2030 | 663.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.088.297,63 | 2.0 | 9922.0 | 171.0 | 01.Mai2029 | 663.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.088.327,00 | 2.0 | 7967.0 | 383.0 | 31.Dez.2030 | 575.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 1.084.388,89 | 2.0 | 6900.0 | 249.0 | 15.Juni2029 | 800.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.083.262,83 | 2.0 | 7649.0 | 268.0 | 15.Jan.2030 | 1275.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.080.534,52 | 2.0 | 9350.0 | 396.0 | 15.Jan.2032 | 875.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.080.665,59 | 2.0 | 10285.0 | 291.0 | 15.Juli2032 | 663.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.079.588,30 | 2.0 | 10418.0 | 274.0 | 15.Aug.2031 | 888.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.079.614,27 | 2.0 | 10732.0 | 161.0 | 01.Juni2030 | 950.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.079.307,66 | 2.0 | 10334.0 | 186.0 | 01.Sept.2031 | 750.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.075.959,31 | 2.0 | 9730.0 | 216.0 | 15.Jan.2029 | 838.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.073.786,44 | 2.0 | 10237.0 | 231.0 | 30.Jan.2030 | 688.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.073.980,28 | 2.0 | 8586.0 | 313.0 | 01.Mai2030 | 1088.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 1.073.401,83 | 2.0 | 10116.0 | 405.0 | 01.Juli2033 | 713.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 1.072.985,94 | 2.0 | 10203.0 | 377.0 | 15.März2033 | 738.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.070.982,50 | 2.0 | 9369.0 | 379.0 | 01.Feb.2031 | 438.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.069.606,83 | 2.0 | 10399.0 | 116.0 | 15.März2029 | 863.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.069.261,42 | 2.0 | 9873.0 | 162.0 | 15.Juni2028 | 475.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.067.873,61 | 2.0 | 9524.0 | 422.0 | 15.Nov.2031 | 488.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.067.991,55 | 2.0 | 9299.0 | 453.0 | 31.Jan.2032 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.066.094,57 | 2.0 | 10036.0 | 8.0 | 15.Apr.2028 | 775.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.065.325,62 | 2.0 | 10604.0 | 147.0 | 01.Feb.2031 | 938.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.064.813,06 | 2.0 | 10264.0 | 288.0 | 31.Dez.2079 | 813.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.058.085,45 | 2.0 | 9692.0 | 218.0 | 01.Dez.2028 | 613.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.056.579,15 | 2.0 | 10352.0 | 77.0 | 01.Jan.2030 | 750.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.055.846,83 | 2.0 | 10673.0 | 200.0 | 15.Jan.2031 | 838.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.055.940,29 | 2.0 | 10363.0 | 21.0 | 01.Juni2030 | 900.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.055.395,85 | 2.0 | 9520.0 | 397.0 | 01.Juni2031 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.048.438,95 | 2.0 | 10037.0 | 294.0 | 15.Feb.2031 | 800.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.047.884,71 | 2.0 | 9505.0 | 256.0 | 01.Apr.2029 | 413.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.045.445,42 | 2.0 | 9812.0 | 175.0 | 01.Juni2028 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.044.178,51 | 2.0 | 10001.0 | 500.0 | 15.Mai2034 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.040.948,35 | 2.0 | 9669.0 | 285.0 | 01.Feb.2030 | 438.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.041.097,14 | 2.0 | 10361.0 | 91.0 | 15.Mai2028 | 900.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.041.205,77 | 2.0 | 9706.0 | 271.0 | 15.Nov.2029 | 450.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.039.651,29 | 2.0 | 9183.0 | 415.0 | 01.Apr.2031 | 375.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.029.048,36 | 2.0 | 9420.0 | 375.0 | 15.Jan.2031 | 438.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.028.901,41 | 2.0 | 9820.0 | 186.0 | 01.Sept.2028 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.027.888,22 | 2.0 | 10276.0 | 200.0 | 01.Aug.2029 | 1088.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.026.689,07 | 2.0 | 8942.0 | 461.0 | 01.Okt.2031 | 363.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.021.039,17 | 2.0 | 9569.0 | 211.0 | 01.Sept.2028 | 325.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.018.629,06 | 2.0 | 9910.0 | 181.0 | 15.Mai2029 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.017.685,91 | 2.0 | 10021.0 | 84.0 | 01.Juni2027 | 525.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.014.212,39 | 2.0 | 10551.0 | 374.0 | 15.Dez.2033 | 750.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.010.280,55 | 2.0 | 7100.0 | 150.0 | 15.Jan.2028 | 500.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.008.277,64 | 2.0 | 9940.0 | 162.0 | 15.Feb.2030 | 990.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.008.458,26 | 2.0 | 10032.0 | 264.0 | 31.Dez.2030 | 600.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.006.915,08 | 2.0 | 9939.0 | 7.0 | 15.März2029 | 363.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.005.785,17 | 2.0 | 9966.0 | 212.0 | 01.Apr.2029 | 800.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 1.005.164,88 | 2.0 | 10026.0 | 190.0 | 15.Juni2030 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.002.797,40 | 2.0 | 9926.0 | 443.0 | 15.Juli2032 | 888.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.002.651,08 | 2.0 | 10232.0 | 159.0 | 15.März2029 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.000.721,46 | 2.0 | 6151.0 | 312.0 | 30.Jan.2030 | 525.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.000.127,63 | 2.0 | 9859.0 | 274.0 | 15.Juli2029 | 495.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 992.630,66 | 2.0 | 9839.0 | 151.0 | 15.Feb.2028 | 450.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 990.851,92 | 2.0 | 9708.0 | 270.0 | 15.Nov.2029 | 463.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 984.346,44 | 2.0 | 10969.0 | 158.0 | 15.Jan.2031 | 1225.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 981.606,26 | 2.0 | 9882.0 | 265.0 | 15.Apr.2030 | 600.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 979.863,33 | 2.0 | 10358.0 | 212.0 | 15.Aug.2029 | 1150.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 977.982,08 | 2.0 | 5788.0 | 410.0 | 15.Feb.2031 | 338.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 977.730,91 | 2.0 | 9952.0 | 106.0 | 15.Okt.2027 | 475.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 974.085,54 | 2.0 | 10042.0 | 502.0 | 15.Juli2034 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 973.529,74 | 2.0 | 10318.0 | 351.0 | 15.März2033 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 969.448,16 | 2.0 | 9323.0 | 401.0 | 15.März2031 | 400.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 961.650,40 | 2.0 | 9626.0 | 444.0 | 15.Nov.2032 | 700.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 960.603,13 | 2.0 | 9404.0 | 317.0 | 15.Feb.2030 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 960.139,37 | 2.0 | 9645.0 | 303.0 | 15.März2030 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 958.730,04 | 2.0 | 9574.0 | 232.0 | 15.Jan.2029 | 538.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 957.228,92 | 2.0 | 9768.0 | 212.0 | 15.Jan.2029 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 956.580,51 | 2.0 | 10228.0 | 322.0 | 01.Aug.2032 | 825.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 955.707,01 | 2.0 | 9998.0 | 69.0 | 01.Okt.2028 | 588.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 955.427,44 | 2.0 | 10206.0 | 256.0 | 15.Jan.2031 | 725.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 952.782,31 | 2.0 | 10187.0 | 205.0 | 15.Mai2030 | 650.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 943.508,89 | 2.0 | 9412.0 | 290.0 | 15.Aug.2029 | 388.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 943.746,80 | 2.0 | 9193.0 | 242.0 | 15.Jan.2029 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 942.391,14 | 2.0 | 9419.0 | 470.0 | 01.Dez.2031 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 937.636,15 | 2.0 | 9607.0 | 267.0 | 01.Aug.2029 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 937.005,32 | 2.0 | 9858.0 | 167.0 | 01.Juni2028 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 935.484,38 | 2.0 | 9813.0 | 399.0 | 15.Apr.2032 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 934.817,37 | 2.0 | 10036.0 | 238.0 | 15.Sept.2029 | 563.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 934.215,77 | 2.0 | 10396.0 | 165.0 | 15.Feb.2031 | 738.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 933.158,44 | 2.0 | 9637.0 | 292.0 | 01.März2030 | 513.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 932.294,86 | 2.0 | 9971.0 | 509.0 | 15.Juni2034 | 600.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 930.626,31 | 2.0 | 9766.0 | 174.0 | 01.Mai2028 | 425.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 927.990,99 | 2.0 | 10140.0 | 784.0 | 04.Juni2038 | 772.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 922.935,19 | 2.0 | 9592.0 | 255.0 | 15.Apr.2029 | 375.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 921.159,50 | 2.0 | 10151.0 | 407.0 | 15.Juli2033 | 663.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 916.158,68 | 2.0 | 6900.0 | 253.0 | 15.Juni2029 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 915.454,60 | 2.0 | 9711.0 | 474.0 | 23.Apr.2032 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 913.316,38 | 2.0 | 10017.0 | 257.0 | 15.März2030 | 588.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 912.644,11 | 2.0 | 9294.0 | 399.0 | 15.Feb.2031 | 375.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 912.706,67 | 2.0 | 10124.0 | 222.0 | 15.Jan.2030 | 638.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 906.690,63 | 2.0 | 9937.0 | 168.0 | 15.Mai2028 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 905.977,32 | 2.0 | 9885.0 | 420.0 | 15.Apr.2033 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 904.217,42 | 2.0 | 9943.0 | 136.0 | 15.Juli2028 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 904.271,01 | 2.0 | 9766.0 | 209.0 | 01.Dez.2028 | 925.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 899.542,08 | 2.0 | 9747.0 | 195.0 | 01.Aug.2028 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 899.649,79 | 2.0 | 9291.0 | 330.0 | 01.Feb.2030 | 375.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 897.807,81 | 2.0 | 10343.0 | 178.0 | 15.Jan.2032 | 725.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 894.238,46 | 2.0 | 9651.0 | 470.0 | 23.Nov.2081 | 488.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 893.019,25 | 1.0 | 9897.0 | 172.0 | 15.Nov.2028 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 892.247,28 | 1.0 | 10017.0 | 177.0 | 15.Apr.2030 | 700.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 892.277,78 | 1.0 | 10054.0 | 51.0 | 15.Okt.2028 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 891.731,93 | 1.0 | 5908.0 | 383.0 | 31.März2031 | 600.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 891.786,44 | 1.0 | 9689.0 | 226.0 | 15.Jan.2029 | 425.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 886.156,25 | 1.0 | 10043.0 | 138.0 | 28.Nov.2028 | 900.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 883.430,62 | 1.0 | 10033.0 | 44.0 | 30.Sept.2027 | 675.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 873.530,43 | 1.0 | 9916.0 | 337.0 | 27.Juli2030 | 845.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 867.722,32 | 1.0 | 9315.0 | 262.0 | 01.Juli2029 | 763.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 865.817,68 | 1.0 | 10287.0 | 170.0 | 15.Juli2029 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 865.365,82 | 1.0 | 9249.0 | 413.0 | 01.Juli2031 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 857.754,90 | 1.0 | 9953.0 | 160.0 | 01.Feb.2029 | 575.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 856.814,39 | 1.0 | 8680.0 | 327.0 | 28.Feb.2030 | 513.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 857.298,12 | 1.0 | 9519.0 | 218.0 | 01.Okt.2028 | 338.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 855.084,74 | 1.0 | 10185.0 | 188.0 | 15.Juni2029 | 650.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 850.879,38 | 1.0 | 9796.0 | 150.0 | 15.Jan.2028 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 849.875,58 | 1.0 | 9149.0 | 472.0 | 15.Feb.2032 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 848.022,59 | 1.0 | 9750.0 | 249.0 | 01.Okt.2029 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 848.345,03 | 1.0 | 9637.0 | 246.0 | 15.Juni2029 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 847.508,39 | 1.0 | 10107.0 | 189.0 | 01.Apr.2029 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 847.733,33 | 1.0 | 10549.0 | 101.0 | 15.Nov.2031 | 863.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 845.654,21 | 1.0 | 9612.0 | 637.0 | 30.Sept.2034 | 600.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 845.974,07 | 1.0 | 9260.0 | 375.0 | 31.Dez.2030 | 650.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 843.397,02 | 1.0 | 10005.0 | 583.0 | 15.Nov.2033 | 638.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 828.628,86 | 1.0 | 9552.0 | 250.0 | 15.März2029 | 375.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 814.424,89 | 1.0 | 10044.0 | 342.0 | 15.März2032 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 812.912,89 | 1.0 | 6500.0 | 152.0 | 01.Feb.2028 | 538.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 810.125,69 | 1.0 | 9963.0 | 116.0 | 15.Juli2028 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 807.140,67 | 1.0 | 10152.0 | 233.0 | 01.Nov.2029 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 806.349,29 | 1.0 | 7009.0 | 237.0 | 15.Feb.2029 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 806.126,22 | 1.0 | 10519.0 | 109.0 | 15.Aug.2030 | 988.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 801.309,13 | 1.0 | 9698.0 | 328.0 | 15.Feb.2030 | 438.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 800.142,93 | 1.0 | 9741.0 | 225.0 | 15.Feb.2029 | 450.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 791.678,58 | 1.0 | 8682.0 | 467.0 | 01.Okt.2031 | 363.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 791.793,34 | 1.0 | 10041.0 | 247.0 | 15.Okt.2054 | 795.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 790.547,36 | 1.0 | 8729.0 | 333.0 | 01.März2030 | 550.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 788.675,21 | 1.0 | 10261.0 | 101.0 | 15.Jan.2029 | 838.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 784.903,20 | 1.0 | 10351.0 | 111.0 | 15.Feb.2029 | 813.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 782.719,33 | 1.0 | 9876.0 | 141.0 | 15.Jan.2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 781.690,67 | 1.0 | 9936.0 | 137.0 | 15.Juni2028 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 780.258,82 | 1.0 | 9711.0 | 161.0 | 15.Feb.2028 | 338.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 779.724,47 | 1.0 | 8996.0 | 286.0 | 15.Nov.2029 | 1075.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 777.847,05 | 1.0 | 9830.0 | 171.0 | 15.Juni2028 | 438.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 776.473,04 | 1.0 | 10148.0 | 256.0 | 15.März2030 | 613.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 776.817,77 | 1.0 | 9309.0 | 241.0 | 15.Feb.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 776.102,80 | 1.0 | 9984.0 | 75.0 | 15.Sept.2027 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 771.207,81 | 1.0 | 9939.0 | 251.0 | 15.Okt.2030 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 768.042,40 | 1.0 | 9937.0 | 137.0 | 01.Juli2028 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 766.266,07 | 1.0 | 9332.0 | 418.0 | 15.Sept.2031 | 575.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 762.693,75 | 1.0 | 11001.0 | 75.0 | 15.Feb.2033 | 975.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 755.662,11 | 1.0 | 10194.0 | 71.0 | 01.Sept.2027 | 875.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 754.712,70 | 1.0 | 9511.0 | 247.0 | 15.Feb.2029 | 338.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 746.649,31 | 1.0 | 10100.0 | 79.0 | 15.Feb.2028 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 744.916,97 | 1.0 | 9690.0 | 228.0 | 01.März2029 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 745.098,62 | 1.0 | 10597.0 | 181.0 | 15.Mai2030 | 850.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 745.228,61 | 1.0 | 9995.0 | 65.0 | 15.Jan.2028 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 743.796,84 | 1.0 | 9700.0 | 222.0 | 01.Feb.2029 | 825.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 741.726,62 | 1.0 | 10336.0 | 191.0 | 15.Juni2031 | 875.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 740.101,32 | 1.0 | 9484.0 | 168.0 | 09.März2028 | 275.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 740.107,94 | 1.0 | 10077.0 | 700.0 | 18.Juli2036 | 720.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 736.710,12 | 1.0 | 9753.0 | 231.0 | 15.Apr.2029 | 500.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 736.750,28 | 1.0 | 6186.0 | 227.0 | 15.Jan.2029 | 625.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 733.144,96 | 1.0 | 5895.0 | 270.0 | 15.Juli2029 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 728.691,14 | 1.0 | 10589.0 | 69.0 | 15.Nov.2030 | 875.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 727.813,98 | 1.0 | 10428.0 | 93.0 | 15.Feb.2029 | 900.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 721.098,41 | 1.0 | 10130.0 | 155.0 | 01.Aug.2030 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 721.190,17 | 1.0 | 10490.0 | 36.0 | 15.Juli2031 | 913.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 717.255,42 | 1.0 | 6210.0 | 183.0 | 01.Aug.2028 | 875.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 712.506,53 | 1.0 | 10072.0 | 166.0 | 15.März2028 | 613.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 709.775,14 | 1.0 | 9759.0 | 229.0 | 15.Apr.2029 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 701.547,29 | 1.0 | 10229.0 | 160.0 | 15.Jan.2030 | 825.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 701.028,10 | 1.0 | 9961.0 | 257.0 | 01.Mai2029 | 513.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 700.234,11 | 1.0 | 9975.0 | 441.0 | 01.Feb.2033 | 713.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 692.666,67 | 1.0 | 10688.0 | 159.0 | 15.Apr.2030 | 975.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 687.219,44 | 1.0 | 8900.0 | 344.0 | 15.Okt.2030 | 1025.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 683.747,78 | 1.0 | 2668.0 | 267.0 | 15.Jan.2030 | 575.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 681.565,14 | 1.0 | 10209.0 | 292.0 | 01.Apr.2032 | 663.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 674.581,33 | 1.0 | 10382.0 | 218.0 | 15.März2031 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 674.584,38 | 1.0 | 10518.0 | 30.0 | 15.Feb.2030 | 900.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 672.496,31 | 1.0 | 9902.0 | 142.0 | 15.März2028 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 671.304,87 | 1.0 | 6950.0 | 242.0 | 15.Feb.2029 | 500.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 668.563,55 | 1.0 | 10008.0 | 196.0 | 15.Juni2030 | 588.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 665.855,49 | 1.0 | 9779.0 | 118.0 | 31.Aug.2027 | 338.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 660.073,48 | 1.0 | 10414.0 | 338.0 | 15.Juni2032 | 863.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 645.432,45 | 1.0 | 9941.0 | 131.0 | 15.Apr.2028 | 475.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 640.446,72 | 1.0 | 9703.0 | 239.0 | 31.März2029 | 413.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 639.646,92 | 1.0 | 9613.0 | 201.0 | 15.Aug.2028 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 630.241,83 | 1.0 | 10112.0 | 211.0 | 01.Feb.2031 | 638.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 630.360,46 | 1.0 | 9832.0 | 380.0 | 15.Okt.2031 | 663.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 629.517,43 | 1.0 | 10417.0 | 61.0 | 15.Dez.2028 | 925.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 626.262,75 | 1.0 | 10020.0 | 357.0 | 15.Juli2031 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 624.201,08 | 1.0 | 9997.0 | 3.0 | 15.Aug.2027 | 500.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 622.081,31 | 1.0 | 8125.0 | 379.0 | 15.Feb.2031 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 621.317,51 | 1.0 | 10201.0 | 210.0 | 01.Feb.2030 | 700.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 620.708,63 | 1.0 | 10392.0 | 164.0 | 15.Feb.2031 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 619.903,07 | 1.0 | 10281.0 | 132.0 | 15.Feb.2029 | 738.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 615.188,01 | 1.0 | 9504.0 | 264.0 | 01.Mai2029 | 363.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 605.913,75 | 1.0 | 10183.0 | 242.0 | 15.Sept.2030 | 788.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 601.402,27 | 1.0 | 9795.0 | 150.0 | 15.Jan.2028 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 595.543,92 | 1.0 | 10319.0 | 221.0 | 01.Apr.2029 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 595.073,95 | 1.0 | 10426.0 | 74.0 | 15.Feb.2030 | 875.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 595.118,62 | 1.0 | 10132.0 | 174.0 | 30.Sept.2030 | 713.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 592.835,73 | 1.0 | 9867.0 | 162.0 | 30.März2028 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 589.858,20 | 1.0 | 9674.0 | 210.0 | 01.Okt.2028 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 582.575,77 | 1.0 | 2625.0 | 353.0 | 01.Dez.2030 | 463.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 577.704,71 | 1.0 | 10481.0 | 35.0 | 31.Jan.2030 | 913.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 577.896,69 | 1.0 | 9933.0 | 119.0 | 15.Sept.2027 | 450.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 576.177,78 | 1.0 | 8872.0 | 360.0 | 01.Okt.2030 | 738.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 575.156,84 | 1.0 | 9776.0 | 218.0 | 01.März2029 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 572.965,06 | 1.0 | 10123.0 | 312.0 | 01.Apr.2032 | 613.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 569.911,14 | 1.0 | 9979.0 | 88.0 | 15.Jan.2028 | 650.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 569.228,03 | 1.0 | 10369.0 | 121.0 | 15.März2031 | 775.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 566.370,38 | 1.0 | 9844.0 | 211.0 | 15.Apr.2029 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 563.798,82 | 1.0 | 10303.0 | 39.0 | 01.Mai2030 | 850.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 557.548,12 | 1.0 | 10103.0 | 78.0 | 15.Feb.2028 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 551.356,51 | 1.0 | 10208.0 | 167.0 | 14.Apr.2028 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 537.612,95 | 1.0 | 8848.0 | 340.0 | 15.Mai2030 | 688.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 535.308,75 | 1.0 | 6810.0 | 329.0 | 15.Apr.2031 | 1350.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 534.751,00 | 1.0 | 10148.0 | 99.0 | 15.Mai2028 | 675.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 531.794,78 | 1.0 | 9935.0 | 124.0 | 15.Jan.2028 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 524.970,83 | 1.0 | 4263.0 | 302.0 | 01.Dez.2029 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 523.301,85 | 1.0 | 9849.0 | 147.0 | 15.Jan.2028 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 522.858,73 | 1.0 | 10288.0 | 154.0 | 01.Mai2029 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 519.675,00 | 1.0 | 3250.0 | 157.0 | 01.Apr.2028 | 750.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 518.317,79 | 1.0 | 10069.0 | 186.0 | 15.Feb.2029 | 638.0 |
| SLM | SLM CORP | Finanzunternehmen | 514.841,47 | 1.0 | 10071.0 | 315.0 | 31.Jan.2030 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 514.210,40 | 1.0 | 9597.0 | 238.0 | 01.Feb.2029 | 413.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 508.684,27 | 1.0 | 10046.0 | 324.0 | 15.März2030 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 508.239,58 | 1.0 | 10470.0 | 143.0 | 01.Dez.2030 | 788.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 503.835,61 | 1.0 | 10465.0 | 102.0 | 01.Okt.2030 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 504.190,83 | 1.0 | 10048.0 | 148.0 | 15.Mai2029 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 498.915,28 | 1.0 | 9964.0 | 102.0 | 15.Dez.2027 | 463.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 492.300,40 | 1.0 | 10175.0 | 198.0 | 15.März2030 | 850.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 488.146,67 | 1.0 | 9945.0 | 88.0 | 15.Juni2027 | 475.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 486.077,78 | 1.0 | 5810.0 | 316.0 | 01.Apr.2030 | 663.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 485.399,33 | 1.0 | 10001.0 | 67.0 | 01.Apr.2029 | 625.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 484.051,12 | 1.0 | 6120.0 | 127.0 | 15.Okt.2027 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 481.702,68 | 1.0 | 9827.0 | 162.0 | 01.Apr.2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 480.637,02 | 1.0 | 9996.0 | 113.0 | 01.Nov.2028 | 625.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 478.465,89 | 1.0 | 9899.0 | 147.0 | 31.Jan.2028 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 475.902,22 | 1.0 | 6141.0 | 254.0 | 15.Aug.2029 | 950.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 473.311,87 | 1.0 | 9973.0 | 88.0 | 01.Okt.2027 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 471.010,19 | 1.0 | 10123.0 | 276.0 | 15.Juli2030 | 588.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 469.936,01 | 1.0 | 10252.0 | 196.0 | 31.Jan.2030 | 888.0 |
| ACH | OWENS & MINOR INC 144A | Nicht-zyklische Konsumgüter | 464.199,17 | 1.0 | 7720.0 | 258.0 | 31.März2029 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 463.493,77 | 1.0 | 9981.0 | 86.0 | 15.Jan.2028 | 588.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 460.630,44 | 1.0 | 9761.0 | 265.0 | 15.Feb.2030 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 456.538,56 | 1.0 | 9926.0 | 115.0 | 15.Okt.2027 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 450.818,50 | 1.0 | 9999.0 | 56.0 | 15.Jan.2028 | 575.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 444.651,75 | 1.0 | 10566.0 | 43.0 | 15.Aug.2030 | 1000.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 440.783,75 | 1.0 | 10018.0 | 496.0 | 01.Juli2034 | 788.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 438.422,73 | 1.0 | 9985.0 | 65.0 | 15.Juni2027 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 437.309,61 | 1.0 | 10115.0 | 137.0 | 15.Jan.2028 | 575.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 437.373,62 | 1.0 | 10425.0 | 80.0 | 15.Apr.2031 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 434.119,58 | 1.0 | 5477.0 | 383.0 | 15.Feb.2031 | 525.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 432.800,99 | 1.0 | 10030.0 | 208.0 | 01.Sept.2030 | 588.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 429.633,30 | 1.0 | 10431.0 | 81.0 | 01.Feb.2029 | 900.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 421.027,43 | 1.0 | 9847.0 | 127.0 | 15.Okt.2027 | 425.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 417.954,05 | 1.0 | 10040.0 | 67.0 | 30.Juni2027 | 650.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 418.023,46 | 1.0 | 10007.0 | 20.0 | 15.Sept.2027 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 414.855,88 | 1.0 | 10003.0 | 34.0 | 17.Juli2027 | 563.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 414.805,90 | 1.0 | 9699.0 | 242.0 | 15.Apr.2029 | 438.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 408.544,10 | 1.0 | 8055.0 | 435.0 | 15.Feb.2032 | 838.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 398.039,54 | 1.0 | 9724.0 | 239.0 | 15.Apr.2029 | 400.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 396.610,99 | 1.0 | 9956.0 | 101.0 | 01.Okt.2027 | 475.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 395.467,01 | 1.0 | 10538.0 | 255.0 | 01.Dez.2031 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 393.663,91 | 1.0 | 9849.0 | 160.0 | 01.März2028 | 450.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 392.767,50 | 1.0 | 10440.0 | 199.0 | 15.Jan.2032 | 825.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 385.057,75 | 1.0 | 9996.0 | 63.0 | 01.Dez.2027 | 525.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 382.390,83 | 1.0 | 10063.0 | 371.0 | 01.Juli2031 | 750.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 381.280,16 | 1.0 | 10487.0 | 57.0 | 01.Jan.2031 | 950.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 380.389,43 | 1.0 | 10131.0 | 85.0 | 15.März2028 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 378.587,74 | 1.0 | 9916.0 | 120.0 | 15.Sept.2027 | 450.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 377.320,19 | 1.0 | 9971.0 | 98.0 | 15.Jan.2028 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 375.151,60 | 1.0 | 10183.0 | 179.0 | 15.Apr.2029 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 373.181,40 | 1.0 | 10010.0 | 25.0 | 15.Feb.2029 | 700.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 372.370,57 | 1.0 | 10748.0 | 32.0 | 01.Okt.2031 | 1150.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 364.409,50 | 1.0 | 9971.0 | 94.0 | 15.Dez.2027 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 361.727,71 | 1.0 | 10354.0 | 181.0 | 01.Okt.2031 | 738.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 357.825,90 | 1.0 | 10237.0 | 156.0 | 15.Jan.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 358.071,52 | 1.0 | 10223.0 | 70.0 | 15.Sept.2028 | 700.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 357.249,58 | 1.0 | 10647.0 | 8.0 | 30.Nov.2028 | 1200.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 352.888,36 | 1.0 | 10226.0 | 61.0 | 15.Sept.2028 | 688.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 351.702,16 | 1.0 | 11559.0 | 0.0 | nan | 0.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 351.153,65 | 1.0 | 7038.0 | 378.0 | 30.Juni2031 | 825.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 351.081,15 | 1.0 | 9905.0 | 94.0 | 15.Juni2027 | 575.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 348.743,19 | 1.0 | 10217.0 | 73.0 | 15.Nov.2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 347.238,49 | 1.0 | 10210.0 | 184.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 345.974,23 | 1.0 | 10236.0 | 245.0 | 15.Apr.2030 | 663.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 345.094,09 | 1.0 | 10738.0 | 58.0 | 01.Okt.2030 | 1225.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.240,33 | 1.0 | 9837.0 | 179.0 | 15.Aug.2028 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 343.154,73 | 1.0 | 10146.0 | 93.0 | 15.Apr.2028 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 343.292,00 | 1.0 | 10031.0 | 159.0 | 01.Juni2029 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 341.860,56 | 1.0 | 10044.0 | 131.0 | 01.Juni2028 | 950.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 341.454,17 | 1.0 | 9836.0 | 163.0 | 15.Apr.2028 | 438.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 340.324,28 | 1.0 | 10309.0 | 99.0 | 01.Juli2029 | 763.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 332.383,28 | 1.0 | 10319.0 | 203.0 | 01.Feb.2030 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 329.136,49 | 1.0 | 9894.0 | 124.0 | 01.Okt.2027 | 450.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 321.501,73 | 1.0 | 10304.0 | 112.0 | 15.Dez.2028 | 875.0 |
| XPO | XPO INC 144A | Transport | 319.273,78 | 1.0 | 10291.0 | 187.0 | 01.Juni2031 | 713.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 312.433,68 | 1.0 | 6019.0 | 197.0 | 15.Aug.2028 | 550.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 305.741,25 | 1.0 | 5515.0 | 278.0 | 01.Sept.2029 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 296.030,03 | 0.0 | 9628.0 | 169.0 | 15.März2028 | 350.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 289.480,57 | 0.0 | 10294.0 | 245.0 | 15.Feb.2031 | 763.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 287.401,12 | 0.0 | 10047.0 | 102.0 | 15.Mai2028 | 675.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 280.836,51 | 0.0 | 10113.0 | 69.0 | 01.Feb.2028 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 281.135,07 | 0.0 | 10176.0 | 68.0 | 15.Feb.2028 | 775.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 280.573,80 | 0.0 | 10344.0 | 62.0 | 15.Nov.2028 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 277.324,34 | 0.0 | 10183.0 | 85.0 | 15.Juli2028 | 725.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 273.295,97 | 0.0 | 5003.0 | 404.0 | 01.Sept.2031 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 272.987,15 | 0.0 | 9840.0 | 161.0 | 15.Apr.2028 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 267.804,29 | 0.0 | 9985.0 | 121.0 | 13.Sept.2027 | 530.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 263.623,92 | 0.0 | 9550.0 | 137.0 | 15.Nov.2027 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 257.208,33 | 0.0 | 8400.0 | 154.0 | 30.Jan.2028 | 500.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 252.185,19 | 0.0 | 10006.0 | 19.0 | 15.Juli2027 | 525.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 237.466,58 | 0.0 | 8354.0 | 345.0 | 15.Nov.2030 | 1100.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 237.293,87 | 0.0 | 9964.0 | 128.0 | 01.Apr.2029 | 750.0 |
| ATI | ATI INC | Produktionsmittel | 206.660,79 | 0.0 | 10081.0 | 472.0 | 15.Juni2033 | 588.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 155.827,97 | 0.0 | 10005.0 | 49.0 | 15.Aug.2027 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 149.548,23 | 0.0 | 4452.0 | 276.0 | 30.Nov.2029 | 888.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 144.712,50 | 0.0 | 5131.0 | 186.0 | 01.Okt.2028 | 1288.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 138.334,86 | 0.0 | 9952.0 | 62.0 | 31.Jan.2027 | 850.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 124.006,95 | 0.0 | 947.0 | 113.0 | 31.Jan.2030 | 1100.0 |
| CVI | CVR ENERGY INC 144A | Energie | 118.526,20 | 0.0 | 9955.0 | 114.0 | 15.Feb.2028 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 113.035,41 | 0.0 | 9683.0 | 257.0 | 15.Juli2029 | 375.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 111.007,60 | 0.0 | 3118.0 | 282.0 | 30.Juni2032 | 1075.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 79.191,88 | 0.0 | 643.0 | 0.0 | nan | 0.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 77.850,92 | 0.0 | 10233.0 | 86.0 | 01.Juni2028 | 938.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 76.435,95 | 0.0 | 2574.0 | 385.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 60.992,50 | 0.0 | 10156.0 | 40.0 | 30.Apr.2030 | 863.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.085,73 | 0.0 | 12592.0 | 0.0 | nan | 0.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 48.280,60 | 0.0 | 2656.0 | 209.0 | 15.Nov.2029 | 1400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 46.107,50 | 0.0 | 2534.0 | 390.0 | 15.Nov.2031 | 500.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 4.771,06 | 0.0 | 643.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.837,19 | 0.0 | 574.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 587,85 | 0.0 | 1060.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 9,07 | 0.0 | 25.0 | 14.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -12.501.601,31 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
