Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1356 securities.
Note: The data shown here is as of date Aug. 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 60.832.802,29 | 97.0 | 9750.0 | 428.0 | 15.Feb.2032 | 925.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 51.847.467,57 | 83.0 | 8772.0 | 479.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 48.398.415,20 | 77.0 | 10307.0 | 288.0 | 10.März2055 | 700.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 47.632.227,11 | 76.0 | 10133.0 | 103.0 | 30.Nov.2030 | 675.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 43.111.411,26 | 69.0 | 10006.0 | -1.0 | nan | 364.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.850.367,67 | 67.0 | 10267.0 | 215.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 41.464.465,35 | 66.0 | 10181.0 | 294.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 35.244.207,40 | 56.0 | 10089.0 | 136.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 33.133.272,58 | 53.0 | 9967.0 | 98.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 31.460.983,16 | 50.0 | 10166.0 | 287.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 30.276.563,67 | 48.0 | 9552.0 | 231.0 | 01.Feb.2029 | 313.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 28.596.841,18 | 46.0 | 9608.0 | 377.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 28.575.592,31 | 46.0 | 10812.0 | 29.0 | 30.Nov.2029 | 1075.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 28.514.779,16 | 45.0 | 10015.0 | 8.0 | 01.Okt.2028 | 613.0 |
| DISH | DISH DBS CORP | Kommunikation | 28.377.417,50 | 45.0 | 9253.0 | 0.0 | 01.Juni2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 26.373.151,98 | 42.0 | 10230.0 | 122.0 | 01.März2028 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 26.360.092,48 | 42.0 | 10094.0 | 640.0 | 15.Sept.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 25.446.607,16 | 41.0 | 9679.0 | 277.0 | 15.Jan.2030 | 438.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 24.623.317,35 | 39.0 | 9838.0 | 194.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 24.549.600,87 | 39.0 | 10205.0 | 188.0 | 15.Mai2031 | 675.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.185.151,41 | 39.0 | 9846.0 | 0.0 | 01.Juli2028 | 738.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 24.147.041,57 | 39.0 | 9098.0 | 365.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 23.999.516,67 | 38.0 | 9722.0 | 235.0 | 01.Juni2029 | 425.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 22.907.324,31 | 37.0 | 9500.0 | 380.0 | 01.Mai2031 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 22.829.752,53 | 36.0 | 10213.0 | 364.0 | 15.Apr.2033 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 22.768.804,25 | 36.0 | 10046.0 | 303.0 | 15.Apr.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 22.500.905,83 | 36.0 | 10004.0 | 9.0 | 01.Nov.2027 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 22.307.919,46 | 36.0 | 10618.0 | 354.0 | 15.Nov.2030 | 755.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 22.266.519,06 | 36.0 | 10652.0 | 552.0 | 15.Nov.2033 | 770.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 21.740.061,79 | 35.0 | 10484.0 | 470.0 | 15.Juli2032 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.681.666,79 | 35.0 | 9555.0 | 412.0 | 31.Jan.2032 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.352.663,19 | 34.0 | 9414.0 | 373.0 | 15.Feb.2031 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.107.938,19 | 34.0 | 9898.0 | 368.0 | 01.Apr.2032 | 538.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 21.053.041,56 | 34.0 | 10143.0 | 346.0 | 15.Sept.2055 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 21.028.251,31 | 34.0 | 10032.0 | 623.0 | 15.Apr.2055 | 713.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 20.916.363,80 | 33.0 | 10011.0 | 4.0 | 15.Jan.2028 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.908.489,02 | 33.0 | 10130.0 | 179.0 | 15.Juni2029 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.516.593,14 | 33.0 | 10011.0 | 240.0 | 09.Mai2029 | 513.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 20.349.629,30 | 32.0 | 9968.0 | 91.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 20.296.916,81 | 32.0 | 9955.0 | 121.0 | 01.Juli2028 | 500.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 20.110.291,56 | 32.0 | 9898.0 | 265.0 | 01.Juli2030 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 19.967.613,24 | 32.0 | 9887.0 | 239.0 | 15.Jan.2030 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 19.943.022,42 | 32.0 | 9276.0 | 407.0 | 15.März2031 | 363.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 19.455.364,91 | 31.0 | 9511.0 | 376.0 | 15.Apr.2031 | 425.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 19.413.167,37 | 31.0 | 10160.0 | 280.0 | 15.Jan.2055 | 760.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.030.747,90 | 30.0 | 9183.0 | 412.0 | 04.Juni2081 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.662.446,04 | 30.0 | 10161.0 | 220.0 | 15.Mai2029 | 663.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.561.393,16 | 30.0 | 9317.0 | 375.0 | 01.März2031 | 588.0 |
| XYZ | BLOCK INC | Technologie | 18.551.809,62 | 30.0 | 9192.0 | 429.0 | 01.Juni2031 | 350.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 17.964.368,02 | 29.0 | 10029.0 | 452.0 | 15.Sept.2033 | 650.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 17.882.062,15 | 29.0 | 9929.0 | 366.0 | 01.Aug.2031 | 988.0 |
| CNC | CENTENE CORPORATION | Versicherung | 17.698.899,35 | 28.0 | 9771.0 | 260.0 | 15.Dez.2029 | 463.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 17.282.931,51 | 28.0 | 10087.0 | 418.0 | 31.Dez.2032 | 800.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.241.755,56 | 28.0 | 10108.0 | 210.0 | 15.Sept.2029 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.021.530,26 | 27.0 | 10177.0 | 368.0 | 15.Sept.2032 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 16.897.763,43 | 27.0 | 9023.0 | 469.0 | 01.März2032 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 16.725.682,55 | 27.0 | 10404.0 | 198.0 | 15.Nov.2028 | 735.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.653.047,84 | 27.0 | 10002.0 | 368.0 | 15.Okt.2032 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 16.588.756,92 | 26.0 | 9854.0 | 251.0 | 01.Feb.2030 | 475.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 16.547.035,73 | 26.0 | 9967.0 | 646.0 | 15.Okt.2055 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.520.081,33 | 26.0 | 10117.0 | 97.0 | 15.Jan.2028 | 663.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 16.445.880,55 | 26.0 | 9774.0 | 364.0 | 15.Mai2031 | 775.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.410.657,04 | 26.0 | 9573.0 | 266.0 | 15.Juli2029 | 500.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.392.170,89 | 26.0 | 10416.0 | 244.0 | 15.Okt.2030 | 775.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.269.844,02 | 26.0 | 9265.0 | 353.0 | 15.Aug.2030 | 338.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 16.195.083,19 | 26.0 | 10324.0 | 509.0 | 02.Feb.2033 | 725.0 |
| ET | ENERGY TRANSFER LP | Energie | 16.185.411,04 | 26.0 | 10496.0 | 224.0 | 15.Mai2054 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 16.112.987,36 | 26.0 | 10441.0 | 251.0 | 15.Juli2029 | 733.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 16.084.938,70 | 26.0 | 10163.0 | 317.0 | 15.Mai2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.981.336,31 | 25.0 | 9255.0 | 356.0 | 15.Sept.2030 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.948.111,31 | 25.0 | 9989.0 | 337.0 | 15.Apr.2032 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.937.157,87 | 25.0 | 9012.0 | 454.0 | 15.Sept.2031 | 313.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 15.918.445,68 | 25.0 | 10260.0 | 616.0 | 10.Dez.2054 | 675.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 15.842.490,09 | 25.0 | 9790.0 | 220.0 | 15.Mai2029 | 450.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 15.745.905,43 | 25.0 | 10461.0 | 409.0 | 01.Juli2033 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.651.696,69 | 25.0 | 10155.0 | 312.0 | 15.Nov.2031 | 713.0 |
| SUN | SUNOCO LP | Energie | 15.591.589,20 | 25.0 | 9713.0 | 281.0 | 30.Apr.2030 | 450.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 15.519.527,78 | 25.0 | 9139.0 | 518.0 | 01.Feb.2034 | 838.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.510.084,59 | 25.0 | 9395.0 | 395.0 | 15.Mai2031 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.467.278,72 | 25.0 | 10290.0 | 253.0 | 15.Mai2031 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.355.340,44 | 25.0 | 9931.0 | 195.0 | 15.Okt.2028 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 15.325.418,44 | 24.0 | 9876.0 | 190.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.309.493,71 | 24.0 | 9864.0 | 279.0 | 15.Nov.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.307.152,71 | 24.0 | 10412.0 | 142.0 | 15.März2030 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.250.058,82 | 24.0 | 9967.0 | 212.0 | 15.Jan.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.246.192,42 | 24.0 | 9942.0 | 178.0 | 01.Juni2029 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 15.201.450,48 | 24.0 | 9618.0 | 339.0 | 15.Juni2030 | 515.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.193.658,91 | 24.0 | 9903.0 | 120.0 | 15.Nov.2027 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 14.971.066,75 | 24.0 | 9759.0 | 409.0 | 30.Sept.2032 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.942.948,22 | 24.0 | 10180.0 | 244.0 | 15.Apr.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.888.909,42 | 24.0 | 9699.0 | 225.0 | 15.März2029 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.747.943,53 | 24.0 | 10197.0 | 365.0 | 01.Dez.2030 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.586.116,17 | 23.0 | 9546.0 | 325.0 | 15.Juli2030 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 14.491.818,77 | 23.0 | 10321.0 | 547.0 | 01.Juli2033 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.404.995,80 | 23.0 | 9073.0 | 340.0 | 23.Apr.2030 | 295.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 14.335.301,09 | 23.0 | 10417.0 | 80.0 | 15.Apr.2029 | 863.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.332.407,08 | 23.0 | 9209.0 | 454.0 | 15.Jan.2032 | 375.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 14.242.772,53 | 23.0 | 9900.0 | 336.0 | 15.Okt.2055 | 663.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 14.066.555,40 | 22.0 | 10658.0 | 401.0 | 01.Juli2034 | 875.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 14.049.140,07 | 22.0 | 9976.0 | 294.0 | 15.Dez.2029 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 14.017.705,09 | 22.0 | 9567.0 | 230.0 | 26.Feb.2029 | 475.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 13.990.153,92 | 22.0 | 10288.0 | 336.0 | 15.Apr.2032 | 1000.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 13.969.823,40 | 22.0 | 9317.0 | 317.0 | 15.Juni2030 | 900.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.788.928,91 | 22.0 | 10400.0 | 234.0 | 15.Mai2032 | 788.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 13.775.582,85 | 22.0 | 10788.0 | 78.0 | 15.Apr.2031 | 1025.0 |
| CARRIX | CARRIX INC 144A | Transport | 13.757.367,14 | 22.0 | 10031.0 | 472.0 | 01.Aug.2033 | 613.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 13.526.012,55 | 22.0 | 9268.0 | 382.0 | 01.Okt.2031 | 975.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 13.496.874,00 | 22.0 | 9737.0 | 213.0 | 15.Jan.2029 | 975.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 13.467.739,15 | 21.0 | 9987.0 | 94.0 | 15.Okt.2027 | 513.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 13.182.885,67 | 21.0 | 9939.0 | 456.0 | 01.Mai2033 | 638.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 13.164.233,18 | 21.0 | 10242.0 | 183.0 | 15.Apr.2030 | 788.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.153.406,66 | 21.0 | 10315.0 | 66.0 | 15.Jan.2029 | 825.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 13.058.112,26 | 21.0 | 9931.0 | 195.0 | 01.Aug.2029 | 563.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.012.572,18 | 21.0 | 10263.0 | 397.0 | 31.März2034 | 700.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.867.021,74 | 21.0 | 10562.0 | 211.0 | 15.Dez.2030 | 925.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.757.017,76 | 20.0 | 10486.0 | 321.0 | 15.Mai2033 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.588.206,71 | 20.0 | 10047.0 | 362.0 | 15.März2032 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 12.264.666,82 | 20.0 | 10125.0 | 74.0 | 15.Juni2029 | 750.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 12.213.992,10 | 19.0 | 9967.0 | 317.0 | 12.Sept.2055 | 838.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 12.178.161,53 | 19.0 | 9091.0 | 477.0 | 15.März2032 | 428.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.177.914,83 | 19.0 | 9789.0 | 234.0 | 01.Okt.2029 | 500.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.143.313,94 | 19.0 | 10803.0 | 233.0 | 15.Juli2033 | 1000.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 12.095.408,29 | 19.0 | 9793.0 | 608.0 | 15.Jan.2036 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.963.101,91 | 19.0 | 10605.0 | 226.0 | 12.Apr.2029 | 888.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 11.809.093,09 | 19.0 | 8641.0 | 231.0 | 01.Feb.2029 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.773.087,15 | 19.0 | 9711.0 | 190.0 | 15.Sept.2028 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 11.743.114,50 | 19.0 | 9428.0 | 334.0 | 15.Juni2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.586.733,39 | 18.0 | 11181.0 | 397.0 | 15.Sept.2031 | 813.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 11.418.012,89 | 18.0 | 7350.0 | 318.0 | 01.Nov.2055 | 845.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.313.490,42 | 18.0 | 9790.0 | 287.0 | 03.Apr.2031 | 1050.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.284.073,07 | 18.0 | 10758.0 | 107.0 | 15.März2031 | 1150.0 |
| CNC | CENTENE CORPORATION | Versicherung | 11.233.849,11 | 18.0 | 9500.0 | 185.0 | 15.Juli2028 | 245.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 11.201.781,03 | 18.0 | 8869.0 | 533.0 | 15.Juni2033 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.162.297,32 | 18.0 | 10445.0 | 76.0 | 15.Apr.2030 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.088.888,51 | 18.0 | 9810.0 | 142.0 | 15.Feb.2028 | 375.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 11.082.108,99 | 18.0 | 10647.0 | 587.0 | 15.Mai2034 | 688.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.995.830,13 | 18.0 | 10195.0 | 463.0 | 15.Mai2032 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.985.400,76 | 18.0 | 8878.0 | 424.0 | 15.Juli2031 | 525.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.890.512,16 | 17.0 | 10545.0 | 685.0 | 15.Jan.2036 | 675.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.876.160,02 | 17.0 | 10219.0 | 260.0 | 15.Sept.2029 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 10.852.592,08 | 17.0 | 9956.0 | 101.0 | 15.Dez.2027 | 463.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 10.838.188,36 | 17.0 | 10220.0 | 520.0 | 14.Feb.2033 | 670.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.796.193,50 | 17.0 | 10409.0 | 571.0 | 15.Jan.2034 | 650.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 10.780.166,61 | 17.0 | 10053.0 | 295.0 | 15.Dez.2054 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.776.741,10 | 17.0 | 9550.0 | 302.0 | 15.Feb.2030 | 400.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 10.717.464,13 | 17.0 | 9960.0 | 428.0 | 15.März2033 | 850.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.669.928,96 | 17.0 | 10322.0 | 282.0 | 15.Juni2032 | 888.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.600.919,16 | 17.0 | 10196.0 | 416.0 | 31.Jan.2034 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.580.158,33 | 17.0 | 10103.0 | 389.0 | 15.Sept.2032 | 750.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 10.544.001,66 | 17.0 | 10119.0 | 2.0 | 15.Sept.2027 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 10.515.297,75 | 17.0 | 10274.0 | 509.0 | 01.Dez.2032 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.477.516,65 | 17.0 | 10319.0 | 295.0 | 25.Juli2030 | 938.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.462.314,69 | 17.0 | 10169.0 | 404.0 | 01.Aug.2033 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.448.340,47 | 17.0 | 10517.0 | 534.0 | 15.Jan.2036 | 850.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.431.028,24 | 17.0 | 9293.0 | 381.0 | 15.Jan.2031 | 363.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.423.462,00 | 17.0 | 9616.0 | 323.0 | 01.Apr.2030 | 438.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 10.421.346,61 | 17.0 | 10322.0 | 269.0 | 15.Dez.2054 | 763.0 |
| CNC | CENTENE CORPORATION | Versicherung | 10.420.533,85 | 17.0 | 9042.0 | 380.0 | 15.Okt.2030 | 300.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 10.372.300,57 | 17.0 | 9810.0 | 623.0 | 17.Jan.2040 | 665.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 10.325.949,15 | 16.0 | 10183.0 | 292.0 | 01.Nov.2030 | 738.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.319.356,93 | 16.0 | 9838.0 | 227.0 | 15.Sept.2029 | 475.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 10.266.698,14 | 16.0 | 9472.0 | 349.0 | 15.Okt.2030 | 413.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 10.261.517,33 | 16.0 | 10222.0 | 147.0 | 15.Juni2053 | 813.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.259.978,66 | 16.0 | 10167.0 | 272.0 | 01.Aug.2030 | 613.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 10.209.615,53 | 16.0 | 9921.0 | 139.0 | 15.Juni2028 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.178.556,55 | 16.0 | 9627.0 | 325.0 | 15.Juli2030 | 663.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.144.330,95 | 16.0 | 10006.0 | 313.0 | 01.Apr.2030 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.136.681,06 | 16.0 | 8979.0 | 404.0 | 30.Apr.2031 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.984.967,43 | 16.0 | 8743.0 | 416.0 | 01.März2031 | 250.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.964.015,71 | 16.0 | 9299.0 | 315.0 | 15.Feb.2030 | 338.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.959.260,62 | 16.0 | 9731.0 | 332.0 | 15.Apr.2032 | 650.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 9.926.281,35 | 16.0 | 10370.0 | 400.0 | 15.Apr.2033 | 825.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 9.916.400,68 | 16.0 | 9702.0 | 274.0 | 01.Feb.2030 | 500.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 9.879.651,56 | 16.0 | 9767.0 | 325.0 | 15.März2031 | 675.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 9.872.968,79 | 16.0 | 9082.0 | 405.0 | 01.Mai2031 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.869.054,17 | 16.0 | 9599.0 | 448.0 | 15.Juni2032 | 788.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 9.858.212,11 | 16.0 | 9827.0 | 321.0 | 15.Juli2055 | 695.0 |
| TWLO | TWILIO INC | Technologie | 9.820.082,48 | 16.0 | 9649.0 | 230.0 | 15.März2029 | 363.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 9.782.151,53 | 16.0 | 10062.0 | 323.0 | 15.Feb.2031 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 9.764.017,28 | 16.0 | 10215.0 | 394.0 | 15.Jan.2034 | 975.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 9.678.233,89 | 15.0 | 9711.0 | 244.0 | 15.Juli2029 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 9.658.758,10 | 15.0 | 9415.0 | 331.0 | 15.Apr.2030 | 390.0 |
| ATI | ATI INC | Produktionsmittel | 9.579.543,29 | 15.0 | 10348.0 | 126.0 | 15.Aug.2030 | 725.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.574.083,12 | 15.0 | 9850.0 | 142.0 | 15.März2028 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 9.552.938,97 | 15.0 | 9334.0 | 389.0 | 01.Apr.2031 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.549.990,04 | 15.0 | 9563.0 | 240.0 | 01.Apr.2029 | 465.0 |
| SM | SM ENERGY CO | Energie | 9.494.148,11 | 15.0 | 10000.0 | 57.0 | 15.Juli2028 | 650.0 |
| TWLO | TWILIO INC | Technologie | 9.479.785,16 | 15.0 | 9396.0 | 383.0 | 15.März2031 | 388.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 9.460.732,92 | 15.0 | 9924.0 | 513.0 | 31.Juli2034 | 613.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.431.629,09 | 15.0 | 9807.0 | 139.0 | 15.Feb.2028 | 475.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 9.374.979,16 | 15.0 | 10169.0 | 338.0 | 01.März2032 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.328.507,57 | 15.0 | 10219.0 | 366.0 | 15.Dez.2030 | 613.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 9.304.734,36 | 15.0 | 10273.0 | 231.0 | 15.Juni2054 | 788.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 9.206.340,57 | 15.0 | 10131.0 | 453.0 | 15.Apr.2034 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.182.286,65 | 15.0 | 9746.0 | 272.0 | 01.März2030 | 475.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 9.049.447,47 | 14.0 | 9897.0 | 192.0 | 31.März2029 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.039.334,98 | 14.0 | 9794.0 | 120.0 | 15.Nov.2027 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 9.023.884,48 | 14.0 | 10242.0 | 254.0 | 01.Okt.2054 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.980.866,78 | 14.0 | 9936.0 | 451.0 | 15.Okt.2033 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.962.951,14 | 14.0 | 9744.0 | 462.0 | 01.Feb.2033 | 700.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.793.100,98 | 14.0 | 10187.0 | 186.0 | 15.Nov.2030 | 713.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 8.770.003,92 | 14.0 | 10009.0 | 9.0 | 15.März2028 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 8.717.302,26 | 14.0 | 9975.0 | 183.0 | 30.Sept.2029 | 900.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.580.699,43 | 14.0 | 9164.0 | 395.0 | 01.März2031 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 8.575.403,13 | 14.0 | 10008.0 | 416.0 | 15.Feb.2033 | 725.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.508.388,78 | 14.0 | 9355.0 | 438.0 | 01.Aug.2031 | 425.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 8.452.159,67 | 13.0 | 9681.0 | 360.0 | 15.Juni2031 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 8.349.527,50 | 13.0 | 9378.0 | 535.0 | 31.März2034 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 8.347.546,56 | 13.0 | 9679.0 | 383.0 | 01.Apr.2031 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.302.056,57 | 13.0 | 9781.0 | 116.0 | 01.Nov.2027 | 395.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 8.285.802,55 | 13.0 | 10293.0 | 385.0 | 15.Feb.2033 | 950.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 8.255.478,00 | 13.0 | 9773.0 | 377.0 | 01.Aug.2031 | 900.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.241.437,77 | 13.0 | 9914.0 | 162.0 | 15.Jan.2029 | 488.0 |
| AES | DPL INC | Elektroindustrie | 8.191.001,85 | 13.0 | 9755.0 | 242.0 | 15.Apr.2029 | 435.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.181.376,44 | 13.0 | 8636.0 | 535.0 | 30.Apr.2033 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.162.794,27 | 13.0 | 9415.0 | 281.0 | 01.Okt.2029 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.150.691,56 | 13.0 | 9705.0 | 137.0 | 15.Jan.2028 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.143.081,63 | 13.0 | 9831.0 | 235.0 | 15.Okt.2029 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 8.136.656,23 | 13.0 | 10181.0 | 255.0 | 15.Juli2030 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 8.100.318,42 | 13.0 | 10160.0 | 373.0 | 24.März2031 | 750.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 8.092.353,67 | 13.0 | 10173.0 | 319.0 | 15.Juli2031 | 650.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 8.053.119,99 | 13.0 | 9294.0 | 446.0 | 01.Feb.2032 | 438.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 8.007.768,24 | 13.0 | 10164.0 | 476.0 | 15.Juli2034 | 688.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 7.971.347,13 | 13.0 | 10190.0 | 403.0 | 15.Dez.2032 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.891.348,13 | 13.0 | 9876.0 | 438.0 | 15.Apr.2033 | 888.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 7.810.493,69 | 12.0 | 9227.0 | 361.0 | 01.Feb.2031 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.810.607,95 | 12.0 | 10216.0 | 376.0 | 01.Aug.2032 | 938.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.763.187,93 | 12.0 | 9788.0 | 482.0 | 15.Nov.2033 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 7.752.693,37 | 12.0 | 9927.0 | 520.0 | 15.Jan.2035 | 625.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 7.751.318,89 | 12.0 | 10478.0 | 293.0 | 01.Dez.2030 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.712.449,99 | 12.0 | 9751.0 | 335.0 | 15.Juli2032 | 688.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 7.661.670,95 | 12.0 | 9892.0 | 435.0 | 15.Nov.2032 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.603.326,64 | 12.0 | 9905.0 | 128.0 | 01.Feb.2028 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.554.048,61 | 12.0 | 10353.0 | 341.0 | 01.Juni2032 | 925.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.488.058,68 | 12.0 | 9922.0 | 124.0 | 01.März2028 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.472.652,20 | 12.0 | 10350.0 | 381.0 | 15.Okt.2033 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 7.468.380,47 | 12.0 | 9517.0 | 518.0 | 01.Mai2034 | 700.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.396.705,74 | 12.0 | 9899.0 | 471.0 | 01.Feb.2034 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 7.368.367,35 | 12.0 | 10746.0 | 201.0 | 01.Feb.2029 | 950.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.366.740,83 | 12.0 | 9865.0 | 123.0 | 01.Dez.2027 | 413.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 7.365.552,88 | 12.0 | 10314.0 | 145.0 | 15.Juni2030 | 725.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 7.342.527,73 | 12.0 | 9984.0 | 351.0 | 01.Mai2031 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.321.589,92 | 12.0 | 10251.0 | 139.0 | 01.Feb.2030 | 888.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.249.067,23 | 12.0 | 9113.0 | 313.0 | 15.Feb.2030 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.160.712,45 | 11.0 | 9997.0 | 140.0 | 01.Feb.2028 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.157.461,12 | 11.0 | 10735.0 | 635.0 | 17.Juli2035 | 813.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 7.157.671,88 | 11.0 | 10519.0 | 334.0 | 15.Juli2032 | 1050.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 7.096.952,59 | 11.0 | 10589.0 | 258.0 | 15.Dez.2030 | 1050.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.060.351,71 | 11.0 | 10136.0 | 3.0 | 01.Nov.2029 | 950.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 7.027.805,85 | 11.0 | 10172.0 | 265.0 | 01.Aug.2030 | 638.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 6.998.499,20 | 11.0 | 10004.0 | 319.0 | 01.Juni2031 | 713.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.979.889,20 | 11.0 | 8911.0 | 318.0 | 15.Jan.2030 | 325.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 6.906.239,79 | 11.0 | 9866.0 | 505.0 | 01.Juli2034 | 713.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 6.824.247,73 | 11.0 | 9932.0 | 596.0 | 01.Feb.2036 | 650.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 6.812.647,87 | 11.0 | 10115.0 | 329.0 | 01.Nov.2031 | 863.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.762.931,94 | 11.0 | 10124.0 | 418.0 | 15.Okt.2033 | 775.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.730.027,60 | 11.0 | 9961.0 | 230.0 | 15.Apr.2030 | 925.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 6.722.754,46 | 11.0 | 10067.0 | 322.0 | 31.Dez.2030 | 725.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 6.708.046,27 | 11.0 | 9721.0 | 612.0 | 15.März2036 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.685.478,69 | 11.0 | 10389.0 | 593.0 | 15.Juni2034 | 650.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.660.605,29 | 11.0 | 10169.0 | 381.0 | 15.Sept.2032 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.654.039,36 | 11.0 | 9854.0 | 353.0 | 30.Sept.2030 | 613.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.623.016,43 | 11.0 | 10557.0 | 258.0 | 15.Mai2031 | 1038.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 6.541.859,33 | 10.0 | 9995.0 | 353.0 | 15.Mai2031 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 6.497.347,96 | 10.0 | 9430.0 | 353.0 | 15.Okt.2030 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 6.479.451,12 | 10.0 | 9879.0 | 423.0 | 15.Apr.2032 | 588.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 6.452.213,10 | 10.0 | 9836.0 | 235.0 | 15.März2029 | 405.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 6.436.075,18 | 10.0 | 10209.0 | 311.0 | 01.März2031 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.429.605,42 | 10.0 | 9694.0 | 354.0 | 15.Jan.2031 | 588.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 6.406.148,46 | 10.0 | 7842.0 | 453.0 | 30.Sept.2032 | 788.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 6.373.349,64 | 10.0 | 3555.0 | 219.0 | 01.Feb.2029 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.362.707,92 | 10.0 | 9658.0 | 610.0 | 01.Feb.2036 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.359.071,59 | 10.0 | 9454.0 | 303.0 | 01.März2030 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 6.336.275,85 | 10.0 | 9306.0 | 389.0 | 15.Jan.2031 | 495.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.333.869,55 | 10.0 | 9856.0 | 148.0 | 20.März2028 | 395.0 |
| ZENARC | ZENITH ARC LLC 144A | Technologie | 6.324.436,25 | 10.0 | 9708.0 | 388.0 | 31.Aug.2031 | 888.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 6.305.353,55 | 10.0 | 10072.0 | 405.0 | 31.Mai2033 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 6.259.167,51 | 10.0 | 9795.0 | 487.0 | 15.Jan.2034 | 575.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 6.235.367,58 | 10.0 | 10431.0 | 322.0 | 01.Juli2031 | 1200.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.199.994,06 | 10.0 | 10241.0 | 401.0 | 15.Okt.2033 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.177.321,58 | 10.0 | 10006.0 | 433.0 | 01.Aug.2033 | 625.0 |
| ACM | AECOM 144A | Industrial Other | 6.165.755,33 | 10.0 | 9923.0 | 446.0 | 01.Aug.2033 | 600.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.158.778,96 | 10.0 | 10011.0 | 292.0 | 15.Aug.2030 | 563.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 6.156.097,50 | 10.0 | 9886.0 | 387.0 | 15.Aug.2056 | 713.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 6.137.069,47 | 10.0 | 9954.0 | 346.0 | 01.Apr.2031 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.108.500,89 | 10.0 | 8981.0 | 396.0 | 01.Feb.2031 | 425.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 6.102.878,39 | 10.0 | 9971.0 | 617.0 | 15.Juni2036 | 663.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 6.058.635,96 | 10.0 | 10353.0 | 248.0 | 15.Aug.2030 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 6.048.270,16 | 10.0 | 9609.0 | 428.0 | 31.März2032 | 563.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 6.043.365,50 | 10.0 | 9891.0 | 409.0 | 01.Aug.2032 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 6.030.548,56 | 10.0 | 10212.0 | 434.0 | 15.Jan.2034 | 763.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.011.358,37 | 10.0 | 10006.0 | 359.0 | 15.Feb.2056 | 650.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 5.971.916,32 | 10.0 | 9648.0 | 336.0 | 01.Juni2030 | 463.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.941.748,47 | 9.0 | 9200.0 | 435.0 | 15.Juli2032 | 963.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 5.937.760,66 | 9.0 | 10060.0 | 321.0 | 15.Apr.2032 | 725.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.928.339,81 | 9.0 | 8741.0 | 455.0 | 01.Aug.2031 | 263.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.910.600,72 | 9.0 | 9881.0 | 536.0 | 15.Dez.2034 | 638.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.863.601,27 | 9.0 | 9616.0 | 375.0 | 01.Dez.2030 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.859.141,58 | 9.0 | 9285.0 | 343.0 | 15.Aug.2030 | 450.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 5.849.502,89 | 9.0 | 10277.0 | 371.0 | 01.Okt.2032 | 738.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 5.843.831,88 | 9.0 | 9433.0 | 231.0 | 30.Apr.2031 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.758.662,54 | 9.0 | 10330.0 | 248.0 | 15.Feb.2031 | 713.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 5.699.536,63 | 9.0 | 10245.0 | 328.0 | 01.Juni2031 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.671.875,30 | 9.0 | 10332.0 | 335.0 | 17.Juli2030 | 750.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 5.670.267,48 | 9.0 | 9743.0 | 427.0 | 01.März2033 | 975.0 |
| SM | SM ENERGY CO 144A | Energie | 5.653.052,69 | 9.0 | 10068.0 | 462.0 | 15.Apr.2034 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.649.983,25 | 9.0 | 9901.0 | 451.0 | 15.Sept.2033 | 675.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 5.629.410,83 | 9.0 | 9875.0 | 729.0 | 15.Jan.2057 | 670.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.610.631,31 | 9.0 | 10150.0 | 367.0 | 15.Jan.2032 | 863.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.597.890,62 | 9.0 | 9200.0 | 463.0 | 15.Jan.2033 | 750.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 5.597.475,49 | 9.0 | 9749.0 | 498.0 | 01.März2034 | 563.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 5.596.119,01 | 9.0 | 10171.0 | 413.0 | 15.Juli2032 | 888.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 5.533.953,67 | 9.0 | 9901.0 | 463.0 | 15.Nov.2033 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.533.459,27 | 9.0 | 9352.0 | 358.0 | 17.Sept.2030 | 481.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 5.503.984,93 | 9.0 | 10432.0 | 164.0 | 15.Feb.2031 | 788.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 5.493.437,80 | 9.0 | 10467.0 | 246.0 | 01.Okt.2031 | 825.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.478.938,35 | 9.0 | 9944.0 | 445.0 | 01.Okt.2033 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.472.716,29 | 9.0 | 9951.0 | 442.0 | 15.Feb.2034 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 5.461.170,65 | 9.0 | 9941.0 | 599.0 | 15.Dez.2035 | 600.0 |
| ULTI | UKG INC 144A | Technologie | 5.460.479,61 | 9.0 | 9832.0 | 323.0 | 01.Feb.2031 | 688.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.451.305,00 | 9.0 | 9780.0 | 509.0 | 15.Sept.2034 | 625.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 5.447.294,99 | 9.0 | 10271.0 | 337.0 | 30.Apr.2032 | 675.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.446.302,60 | 9.0 | 10007.0 | 425.0 | 15.Aug.2033 | 600.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 5.430.041,18 | 9.0 | 10374.0 | 263.0 | 30.Jan.2031 | 725.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 5.400.979,31 | 9.0 | 10047.0 | 622.0 | 15.Feb.2037 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.384.833,25 | 9.0 | 9875.0 | 622.0 | 15.Mai2036 | 613.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 5.370.432,87 | 9.0 | 10422.0 | 391.0 | 15.Dez.2033 | 725.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.369.465,23 | 9.0 | 9895.0 | 397.0 | 15.Sept.2056 | 685.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.361.994,87 | 9.0 | 9803.0 | 508.0 | 15.Mai2034 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 5.320.120,45 | 8.0 | 10153.0 | 149.0 | 01.März2029 | 638.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 5.308.060,96 | 8.0 | 9907.0 | 493.0 | 01.Juli2034 | 788.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.293.166,90 | 8.0 | 9382.0 | 543.0 | 01.Feb.2034 | 550.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 5.287.888,16 | 8.0 | 10258.0 | 72.0 | 15.Apr.2029 | 929.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.281.650,02 | 8.0 | 10280.0 | 255.0 | 01.Aug.2030 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.277.081,31 | 8.0 | 10577.0 | 146.0 | 15.Feb.2031 | 1000.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 5.268.478,73 | 8.0 | 10099.0 | 354.0 | 01.Juli2031 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.261.989,35 | 8.0 | 9967.0 | 367.0 | 15.Sept.2031 | 550.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 5.256.960,85 | 8.0 | 10244.0 | 441.0 | 15.Juli2033 | 763.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.223.439,00 | 8.0 | 10021.0 | 404.0 | 01.Aug.2032 | 675.0 |
| Q | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 5.223.508,33 | 8.0 | 10017.0 | 395.0 | 15.Aug.2032 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.218.173,67 | 8.0 | 10379.0 | 368.0 | 01.Aug.2033 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.215.333,72 | 8.0 | 9993.0 | 442.0 | 15.Sept.2033 | 575.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.195.941,42 | 8.0 | 9812.0 | 554.0 | 15.Okt.2033 | 588.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 5.193.998,33 | 8.0 | 9831.0 | 230.0 | 15.Feb.2030 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 5.167.353,31 | 8.0 | 10397.0 | 120.0 | 01.Juni2031 | 838.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 5.164.623,12 | 8.0 | 10220.0 | 432.0 | 01.Juni2033 | 725.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 5.088.274,20 | 8.0 | 9951.0 | 374.0 | 01.März2031 | 538.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.083.082,06 | 8.0 | 10152.0 | 402.0 | 01.Aug.2031 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.078.702,20 | 8.0 | 9856.0 | 485.0 | 31.März2034 | 550.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 5.074.429,06 | 8.0 | 9789.0 | 469.0 | 30.Sept.2033 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 5.067.682,41 | 8.0 | 9974.0 | 322.0 | 15.März2031 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 5.058.003,84 | 8.0 | 8668.0 | 495.0 | 19.Mai2032 | 420.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 5.049.158,19 | 8.0 | 10117.0 | 467.0 | 15.Mai2034 | 675.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 5.037.903,79 | 8.0 | 9982.0 | 134.0 | 20.Apr.2029 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.030.359,61 | 8.0 | 10357.0 | 199.0 | 01.Feb.2032 | 713.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 5.005.507,79 | 8.0 | 10046.0 | 415.0 | 15.Aug.2033 | 725.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.996.376,07 | 8.0 | 8983.0 | 508.0 | 15.Aug.2033 | 663.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.978.998,03 | 8.0 | 9978.0 | 343.0 | 01.Apr.2031 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 4.967.875,83 | 8.0 | 10892.0 | 231.0 | 15.Apr.2029 | 975.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 4.965.798,04 | 8.0 | 10520.0 | 325.0 | 15.Juli2032 | 850.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 4.929.305,44 | 8.0 | 9938.0 | 164.0 | 01.Okt.2029 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 4.929.446,49 | 8.0 | 9871.0 | 466.0 | 15.März2034 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 4.905.104,17 | 8.0 | 10063.0 | 349.0 | 01.Juni2031 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.897.120,48 | 8.0 | 10159.0 | 353.0 | 01.Aug.2031 | 613.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.890.665,23 | 8.0 | 9808.0 | 500.0 | 15.Apr.2034 | 550.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 4.877.880,80 | 8.0 | 9592.0 | 244.0 | 01.Sept.2029 | 1075.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.869.910,79 | 8.0 | 10362.0 | 354.0 | 15.Juli2032 | 963.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.843.674,86 | 8.0 | 9936.0 | 150.0 | 09.Sept.2030 | 713.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.829.218,62 | 8.0 | 10542.0 | 330.0 | 15.März2033 | 750.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.787.949,99 | 8.0 | 9769.0 | 326.0 | 15.Jan.2033 | 1000.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 4.699.342,37 | 7.0 | 10126.0 | 459.0 | 15.Apr.2034 | 638.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 4.672.928,91 | 7.0 | 10200.0 | 358.0 | 01.Juni2032 | 625.0 |
| HUM | HUMANA INC | Versicherung | 4.668.429,99 | 7.0 | 9864.0 | 400.0 | 15.Sept.2056 | 663.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 4.651.944,56 | 7.0 | 9800.0 | 385.0 | 15.Jan.2031 | 560.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 4.621.926,16 | 7.0 | 10125.0 | 433.0 | 01.Mai2033 | 775.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 4.605.091,20 | 7.0 | 10444.0 | 196.0 | 30.Nov.2030 | 1050.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.602.603,45 | 7.0 | 9995.0 | 413.0 | 15.Okt.2032 | 638.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 4.602.080,35 | 7.0 | 10623.0 | 3.0 | 01.Mai2033 | 675.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.589.847,64 | 7.0 | 10008.0 | 342.0 | 15.Apr.2031 | 613.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 4.581.458,44 | 7.0 | 10064.0 | 194.0 | 15.Feb.2030 | 700.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 4.554.611,21 | 7.0 | 10208.0 | 190.0 | 15.Dez.2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.540.468,55 | 7.0 | 10247.0 | 250.0 | 01.März2032 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.529.837,22 | 7.0 | 9647.0 | 476.0 | 15.Sept.2033 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.517.874,12 | 7.0 | 9323.0 | 341.0 | 15.Mai2030 | 363.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 4.515.353,32 | 7.0 | 9588.0 | 354.0 | 01.Juni2031 | 1100.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 4.510.811,53 | 7.0 | 9775.0 | 222.0 | 15.Mai2029 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.492.828,61 | 7.0 | 10221.0 | 386.0 | 30.Juni2033 | 688.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 4.474.462,98 | 7.0 | 10070.0 | 454.0 | 15.März2034 | 675.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.473.589,66 | 7.0 | 9913.0 | 224.0 | 01.März2029 | 488.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 4.472.862,93 | 7.0 | 10751.0 | 283.0 | 01.Juli2032 | 925.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.466.782,06 | 7.0 | 10330.0 | 403.0 | 15.Feb.2034 | 738.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 4.465.046,81 | 7.0 | 10246.0 | 401.0 | 15.Okt.2033 | 788.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 4.438.282,92 | 7.0 | 10091.0 | 340.0 | 15.Apr.2031 | 825.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.426.706,28 | 7.0 | 9934.0 | 446.0 | 01.Okt.2033 | 625.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.420.183,66 | 7.0 | 9057.0 | 380.0 | 15.März2031 | 625.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 4.391.415,63 | 7.0 | 10196.0 | 427.0 | 30.Apr.2033 | 713.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.387.101,21 | 7.0 | 11137.0 | 158.0 | 19.Feb.2029 | 900.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.385.274,27 | 7.0 | 10286.0 | 459.0 | 15.Juli2034 | 800.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.384.130,92 | 7.0 | 9925.0 | 480.0 | 15.Apr.2034 | 638.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 4.382.077,95 | 7.0 | 11049.0 | 225.0 | 01.Juni2031 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.377.104,60 | 7.0 | 9816.0 | 440.0 | 15.März2033 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.368.410,18 | 7.0 | 10176.0 | 253.0 | 15.Jan.2031 | 675.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.367.170,83 | 7.0 | 9870.0 | 487.0 | 01.Feb.2034 | 600.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.357.554,66 | 7.0 | 10604.0 | 167.0 | 15.Juni2029 | 1113.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 4.322.142,43 | 7.0 | 9733.0 | 480.0 | 15.Mai2033 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 4.309.990,56 | 7.0 | 9805.0 | 497.0 | 15.Apr.2034 | 600.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.309.039,57 | 7.0 | 10010.0 | 664.0 | 15.Feb.2056 | 675.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.304.491,89 | 7.0 | 9551.0 | 305.0 | 01.Juni2030 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.274.932,47 | 7.0 | 9761.0 | 177.0 | 15.Juli2028 | 400.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 4.262.182,83 | 7.0 | 10110.0 | 364.0 | 15.Aug.2031 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.259.954,14 | 7.0 | 10118.0 | 469.0 | 01.Juni2034 | 688.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.242.825,88 | 7.0 | 10054.0 | 302.0 | 15.Okt.2030 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 4.236.215,05 | 7.0 | 9764.0 | 386.0 | 01.Juli2031 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 4.223.436,72 | 7.0 | 9860.0 | 487.0 | 15.März2034 | 575.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 4.221.959,16 | 7.0 | 9849.0 | 476.0 | 15.Jan.2034 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.219.180,90 | 7.0 | 9836.0 | 247.0 | 15.Okt.2030 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 4.206.278,97 | 7.0 | 11022.0 | 135.0 | 01.Dez.2032 | 963.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.201.274,12 | 7.0 | 10239.0 | 83.0 | 30.Juni2028 | 900.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 4.161.692,78 | 7.0 | 10039.0 | 444.0 | 15.Nov.2033 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 4.161.763,64 | 7.0 | 11557.0 | 501.0 | 31.Dez.2079 | 913.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 4.148.079,69 | 7.0 | 9850.0 | 508.0 | 15.Juni2034 | 625.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 4.147.165,99 | 7.0 | 10071.0 | 395.0 | 15.Sept.2032 | 625.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 4.147.257,50 | 7.0 | 10022.0 | 51.0 | 17.Nov.2028 | 800.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 4.142.964,12 | 7.0 | 9678.0 | 428.0 | 15.Aug.2032 | 663.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.129.556,11 | 7.0 | 9958.0 | 572.0 | 15.Sept.2033 | 550.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 4.122.271,79 | 7.0 | 9745.0 | 439.0 | 15.Jan.2033 | 575.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.117.393,32 | 7.0 | 10118.0 | 418.0 | 01.Okt.2033 | 650.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 4.110.272,97 | 7.0 | 9876.0 | 376.0 | 15.Aug.2032 | 675.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 4.103.273,47 | 7.0 | 9796.0 | 390.0 | 09.Juni2056 | 638.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.082.085,97 | 7.0 | 9961.0 | 467.0 | 15.Jan.2034 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.073.441,19 | 6.0 | 9935.0 | 379.0 | 01.Feb.2032 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 4.028.501,68 | 6.0 | 10167.0 | 296.0 | 15.Feb.2031 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 4.021.572,11 | 6.0 | 9685.0 | 365.0 | 31.März2031 | 550.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 4.021.996,28 | 6.0 | 9918.0 | 489.0 | 01.Mai2034 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.019.517,70 | 6.0 | 10078.0 | 57.0 | 15.Aug.2028 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 4.009.905,40 | 6.0 | 10065.0 | 379.0 | 01.Juni2032 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.005.229,89 | 6.0 | 10427.0 | 470.0 | 17.Juli2032 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 4.004.571,40 | 6.0 | 10611.0 | 386.0 | 15.Apr.2034 | 775.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.998.361,78 | 6.0 | 9985.0 | 412.0 | 15.Sept.2033 | 1000.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.982.208,07 | 6.0 | 10067.0 | 414.0 | 15.Aug.2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.979.374,75 | 6.0 | 9918.0 | 124.0 | 01.Feb.2028 | 500.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 3.965.063,44 | 6.0 | 10511.0 | 247.0 | 15.Dez.2030 | 813.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.958.157,21 | 6.0 | 9990.0 | 192.0 | 29.Sept.2028 | 563.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.953.030,40 | 6.0 | 9795.0 | 439.0 | 15.März2034 | 1100.0 |
| SUN | SUNOCO LP 144A | Energie | 3.945.097,96 | 6.0 | 9694.0 | 285.0 | 01.Mai2030 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.942.107,29 | 6.0 | 10044.0 | 360.0 | 15.Jan.2033 | 600.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.935.378,97 | 6.0 | 10129.0 | 449.0 | 15.Jan.2034 | 663.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 3.932.043,50 | 6.0 | 10028.0 | 709.0 | 01.Mai2036 | 600.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.920.084,71 | 6.0 | 10050.0 | 409.0 | 01.Juni2033 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.918.614,55 | 6.0 | 9715.0 | 503.0 | 15.März2034 | 588.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.913.836,28 | 6.0 | 9934.0 | 404.0 | 01.März2033 | 688.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 3.911.699,44 | 6.0 | 8348.0 | 375.0 | 15.Juni2031 | 950.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.908.098,97 | 6.0 | 9753.0 | 479.0 | 15.März2034 | 788.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 3.905.953,68 | 6.0 | 9987.0 | 324.0 | 15.Sept.2055 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 3.902.259,19 | 6.0 | 9753.0 | 244.0 | 01.Okt.2029 | 450.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.879.468,18 | 6.0 | 10482.0 | 576.0 | 01.März2055 | 750.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 3.877.103,75 | 6.0 | 9898.0 | 435.0 | 15.Jan.2057 | 655.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.875.110,26 | 6.0 | 9877.0 | 414.0 | 01.Mai2032 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.872.403,90 | 6.0 | 9682.0 | 371.0 | 01.Mai2031 | 688.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.865.235,29 | 6.0 | 9732.0 | 245.0 | 01.Mai2029 | 450.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.864.362,45 | 6.0 | 10057.0 | 311.0 | 15.März2031 | 800.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.860.685,14 | 6.0 | 10023.0 | 439.0 | 15.Okt.2033 | 575.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.853.229,88 | 6.0 | 10693.0 | 257.0 | 15.Feb.2031 | 1200.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.844.477,11 | 6.0 | 9790.0 | 504.0 | 01.Mai2034 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.842.472,32 | 6.0 | 10108.0 | 290.0 | 01.Okt.2030 | 600.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.837.997,47 | 6.0 | 9729.0 | 329.0 | 01.Okt.2030 | 650.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 3.835.995,19 | 6.0 | 8970.0 | 382.0 | 20.Sept.2031 | 988.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.832.196,88 | 6.0 | 9725.0 | 391.0 | 30.Juni2032 | 825.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.820.169,92 | 6.0 | 10230.0 | 352.0 | 15.März2033 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.812.152,49 | 6.0 | 10306.0 | 378.0 | 15.Nov.2032 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.803.466,12 | 6.0 | 9822.0 | 458.0 | 15.Sept.2033 | 613.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.789.676,56 | 6.0 | 9307.0 | 390.0 | 01.Feb.2032 | 1200.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.775.373,59 | 6.0 | 10296.0 | 373.0 | 30.Juni2033 | 738.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 3.767.859,78 | 6.0 | 9920.0 | 104.0 | 15.Okt.2027 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.764.017,35 | 6.0 | 9981.0 | 312.0 | 15.Mai2030 | 613.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.756.066,42 | 6.0 | 9464.0 | 204.0 | 12.Okt.2028 | 313.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 3.754.959,35 | 6.0 | 9850.0 | 373.0 | 01.Apr.2056 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.747.670,86 | 6.0 | 10277.0 | 290.0 | 15.Feb.2031 | 700.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.737.143,75 | 6.0 | 10018.0 | 3.0 | 09.März2030 | 575.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 3.733.902,82 | 6.0 | 10122.0 | 292.0 | 15.Okt.2030 | 625.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.731.173,17 | 6.0 | 9823.0 | 456.0 | 01.März2033 | 563.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.727.881,97 | 6.0 | 10119.0 | 450.0 | 15.März2034 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.713.382,30 | 6.0 | 8348.0 | 606.0 | 15.Jan.2034 | 425.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.708.073,80 | 6.0 | 9945.0 | 301.0 | 30.Apr.2031 | 513.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 3.686.540,72 | 6.0 | 10335.0 | 296.0 | 01.Apr.2031 | 700.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.681.081,77 | 6.0 | 9171.0 | 311.0 | 15.Aug.2030 | 988.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.671.631,78 | 6.0 | 9286.0 | 242.0 | 30.Mai2029 | 950.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 3.666.253,43 | 6.0 | 10375.0 | 166.0 | 01.Sept.2029 | 938.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 3.655.772,50 | 6.0 | 10131.0 | 373.0 | 01.Feb.2033 | 663.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 3.647.243,03 | 6.0 | 9873.0 | 148.0 | 30.Apr.2028 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.642.530,00 | 6.0 | 8248.0 | 493.0 | 15.Jan.2033 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.637.856,20 | 6.0 | 10341.0 | 374.0 | 15.Nov.2032 | 763.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.635.511,04 | 6.0 | 10080.0 | 332.0 | 01.Apr.2031 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.632.046,07 | 6.0 | 9871.0 | 457.0 | 15.Okt.2033 | 575.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.611.696,12 | 6.0 | 9668.0 | 693.0 | 09.Juni2056 | 663.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 3.610.126,67 | 6.0 | 10152.0 | 394.0 | 15.Juni2033 | 638.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 3.608.173,56 | 6.0 | 9758.0 | 500.0 | 15.Jan.2034 | 575.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.604.262,05 | 6.0 | 10589.0 | 254.0 | 15.Jan.2031 | 925.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 3.599.509,08 | 6.0 | 10039.0 | 316.0 | 15.Feb.2032 | 888.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.597.721,73 | 6.0 | 10302.0 | 352.0 | 15.Juni2032 | 863.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 3.591.172,27 | 6.0 | 10445.0 | 300.0 | 15.Feb.2033 | 813.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.590.116,43 | 6.0 | 9653.0 | 296.0 | 15.Apr.2030 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.587.846,13 | 6.0 | 9848.0 | 304.0 | 15.Jan.2030 | 613.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Nicht-zyklische Konsumgüter | 3.584.013,46 | 6.0 | 10255.0 | 355.0 | 01.Sept.2031 | 900.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.545.755,17 | 6.0 | 9926.0 | 476.0 | 15.März2034 | 600.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.529.510,31 | 6.0 | 9401.0 | 302.0 | 01.Feb.2030 | 663.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 3.528.763,32 | 6.0 | 10485.0 | 9.0 | 15.Sept.2029 | 900.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.521.613,70 | 6.0 | 10668.0 | 48.0 | 01.Feb.2032 | 988.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 3.514.298,81 | 6.0 | 10426.0 | 3.0 | 01.Nov.2032 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.508.941,95 | 6.0 | 9789.0 | 221.0 | 01.Juni2029 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.507.588,18 | 6.0 | 9995.0 | 418.0 | 31.Juli2056 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.505.838,75 | 6.0 | 10366.0 | 215.0 | 15.Juni2030 | 700.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.497.567,51 | 6.0 | 9987.0 | 439.0 | 01.Okt.2033 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.493.365,00 | 6.0 | 9491.0 | 333.0 | 15.Juli2030 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 3.492.163,08 | 6.0 | 9878.0 | 238.0 | 15.Apr.2029 | 475.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.475.832,01 | 6.0 | 10183.0 | 375.0 | 15.Juli2032 | 688.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 3.459.494,51 | 6.0 | 9840.0 | 222.0 | 30.Okt.2029 | 500.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 3.456.160,57 | 6.0 | 9836.0 | 194.0 | 15.Jan.2029 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.454.568,51 | 6.0 | 13548.0 | 0.0 | nan | 0.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.435.044,16 | 5.0 | 10199.0 | 353.0 | 01.März2033 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.422.095,99 | 5.0 | 10279.0 | 246.0 | 31.Jan.2032 | 738.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.417.100,48 | 5.0 | 10078.0 | 501.0 | 15.Jan.2035 | 663.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 3.412.551,67 | 5.0 | 9772.0 | 450.0 | 15.Mai2033 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 3.411.841,93 | 5.0 | 10123.0 | 310.0 | 30.Jan.2031 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.409.801,12 | 5.0 | 10194.0 | 544.0 | 01.Okt.2035 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.397.590,50 | 5.0 | 9699.0 | 373.0 | 15.Feb.2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.394.517,07 | 5.0 | 10633.0 | 145.0 | 15.Jan.2032 | 1088.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.389.981,18 | 5.0 | 10113.0 | 311.0 | 15.Jan.2031 | 650.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.387.948,43 | 5.0 | 10191.0 | 402.0 | 01.Aug.2033 | 800.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.376.448,02 | 5.0 | 9840.0 | 464.0 | 15.März2034 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 3.368.875,02 | 5.0 | 9693.0 | 281.0 | 30.Jan.2030 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 3.367.308,14 | 5.0 | 10117.0 | 344.0 | 15.Feb.2032 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.350.709,18 | 5.0 | 8680.0 | 551.0 | 01.Juni2033 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 3.348.826,26 | 5.0 | 9904.0 | 353.0 | 15.Apr.2031 | 525.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.345.152,13 | 5.0 | 10220.0 | 463.0 | 15.Juni2034 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.334.355,20 | 5.0 | 10484.0 | 356.0 | 15.Jan.2034 | 838.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.332.941,59 | 5.0 | 10200.0 | 184.0 | 01.Aug.2029 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.317.241,32 | 5.0 | 9341.0 | 508.0 | 15.Feb.2034 | 675.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.316.182,68 | 5.0 | 10005.0 | 440.0 | 15.Okt.2033 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 3.306.952,65 | 5.0 | 9862.0 | 219.0 | 15.Jan.2030 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.301.616,54 | 5.0 | 9788.0 | 210.0 | 01.Apr.2029 | 588.0 |
| Q | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 3.300.212,15 | 5.0 | 10100.0 | 408.0 | 15.Aug.2033 | 625.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.285.435,94 | 5.0 | 9598.0 | 458.0 | 01.Dez.2032 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.283.287,99 | 5.0 | 9866.0 | 496.0 | 01.Juli2034 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.281.956,25 | 5.0 | 9125.0 | 238.0 | 01.Mai2029 | 875.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 3.280.388,58 | 5.0 | 8861.0 | 294.0 | 15.Feb.2030 | 738.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 3.278.347,61 | 5.0 | 9954.0 | 354.0 | 15.Mai2031 | 713.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.263.879,75 | 5.0 | 9392.0 | 338.0 | 01.Juli2030 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.244.248,63 | 5.0 | 9575.0 | 272.0 | 15.Okt.2029 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 3.242.390,91 | 5.0 | 9765.0 | 521.0 | 15.Juli2034 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.218.429,74 | 5.0 | 9880.0 | 103.0 | 17.Sept.2027 | 434.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.209.202,00 | 5.0 | 9841.0 | 413.0 | 15.Jan.2033 | 800.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 3.205.300,08 | 5.0 | 10063.0 | 396.0 | 15.Jan.2032 | 588.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 3.198.696,67 | 5.0 | 10850.0 | 201.0 | 15.Feb.2031 | 975.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 3.180.787,30 | 5.0 | 9864.0 | 482.0 | 01.März2034 | 588.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.179.061,02 | 5.0 | 10001.0 | 337.0 | 15.März2031 | 575.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.178.170,83 | 5.0 | 9948.0 | 378.0 | 01.Okt.2032 | 600.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.174.976,36 | 5.0 | 9941.0 | 313.0 | 01.Okt.2030 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.171.254,71 | 5.0 | 10008.0 | 172.0 | 01.Sept.2029 | 638.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.141.580,49 | 5.0 | 10244.0 | 216.0 | 15.Jan.2030 | 700.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 3.134.796,09 | 5.0 | 10383.0 | 351.0 | 15.Juni2033 | 725.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 3.123.572,35 | 5.0 | 10065.0 | 414.0 | 15.Nov.2056 | 713.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 3.121.914,57 | 5.0 | 10466.0 | 168.0 | 15.Feb.2032 | 838.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.121.024,79 | 5.0 | 10033.0 | 393.0 | 01.Juni2031 | 613.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 3.113.797,87 | 5.0 | 10197.0 | 262.0 | 15.Feb.2031 | 775.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.111.160,15 | 5.0 | 10917.0 | 503.0 | 01.Mai2033 | 750.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 3.109.328,89 | 5.0 | 10016.0 | 148.0 | 01.Apr.2030 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 3.109.367,44 | 5.0 | 10110.0 | 303.0 | 15.März2032 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.108.066,75 | 5.0 | 10105.0 | 259.0 | 15.Aug.2029 | 688.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 3.106.159,31 | 5.0 | 9794.0 | 204.0 | 15.Jan.2029 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.095.694,21 | 5.0 | 9817.0 | 286.0 | 15.Juli2030 | 525.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 3.082.174,91 | 5.0 | 9827.0 | 339.0 | 15.Juni2031 | 550.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 3.079.445,09 | 5.0 | 9806.0 | 490.0 | 01.März2034 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.074.269,26 | 5.0 | 9974.0 | 172.0 | 01.Juli2029 | 550.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 3.070.024,47 | 5.0 | 9494.0 | 285.0 | 15.Nov.2029 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 3.070.044,96 | 5.0 | 10445.0 | 86.0 | 01.Juli2031 | 875.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.068.648,79 | 5.0 | 9935.0 | 463.0 | 15.Feb.2034 | 650.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 3.066.875,95 | 5.0 | 10508.0 | 236.0 | 01.Dez.2030 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 3.064.582,77 | 5.0 | 9106.0 | 459.0 | 15.Feb.2032 | 363.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 3.064.991,53 | 5.0 | 9247.0 | 387.0 | 15.Feb.2031 | 375.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.059.203,22 | 5.0 | 11172.0 | 618.0 | 01.Mai2035 | 775.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 3.055.692,21 | 5.0 | 10353.0 | 241.0 | 15.Jan.2031 | 725.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.049.742,67 | 5.0 | 9985.0 | 505.0 | 15.Jan.2035 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.032.159,07 | 5.0 | 9912.0 | 372.0 | 15.Jan.2031 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 3.031.515,88 | 5.0 | 9749.0 | 405.0 | 15.Apr.2032 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 3.030.559,22 | 5.0 | 9941.0 | 133.0 | 26.Aug.2028 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.028.529,13 | 5.0 | 9844.0 | 248.0 | 15.Mai2029 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.027.944,45 | 5.0 | 9303.0 | 325.0 | 15.Mai2030 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 3.020.458,46 | 5.0 | 9892.0 | 369.0 | 15.Juli2031 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.012.937,33 | 5.0 | 9095.0 | 430.0 | 01.Sept.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 3.005.937,93 | 5.0 | 9959.0 | 514.0 | 15.Jan.2035 | 588.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 3.002.525,69 | 5.0 | 10133.0 | 410.0 | 15.Sept.2033 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.960.926,06 | 5.0 | 10229.0 | 500.0 | 15.Nov.2032 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.960.210,03 | 5.0 | 9451.0 | 238.0 | 15.März2029 | 350.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 2.950.160,47 | 5.0 | 10109.0 | 357.0 | 31.März2032 | 650.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 2.947.553,82 | 5.0 | 10086.0 | 388.0 | 01.Juni2031 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 2.945.673,06 | 5.0 | 9948.0 | 495.0 | 01.Juni2034 | 588.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.938.086,82 | 5.0 | 10167.0 | 299.0 | 15.Mai2032 | 650.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.935.046,11 | 5.0 | 9882.0 | 366.0 | 15.Nov.2031 | 688.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 2.931.971,56 | 5.0 | 9742.0 | 265.0 | 15.Nov.2029 | 1000.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 2.926.241,44 | 5.0 | 9776.0 | 228.0 | 15.Aug.2029 | 563.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.905.600,24 | 5.0 | 9827.0 | 296.0 | 15.Juli2030 | 1113.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.904.475,29 | 5.0 | 10005.0 | 294.0 | 15.Juli2030 | 563.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.898.611,26 | 5.0 | 10100.0 | 391.0 | 15.Mai2032 | 650.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.898.809,38 | 5.0 | 10496.0 | 342.0 | 15.Okt.2032 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.889.644,30 | 5.0 | 10089.0 | 373.0 | 15.Jan.2033 | 625.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 2.883.722,91 | 5.0 | 9892.0 | 505.0 | 15.Juni2034 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.881.905,98 | 5.0 | 10097.0 | 319.0 | 31.Juli2031 | 850.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 2.880.623,96 | 5.0 | 9930.0 | 140.0 | 15.Juli2028 | 463.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 2.863.028,97 | 5.0 | 9461.0 | 357.0 | 30.Dez.2030 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.859.212,89 | 5.0 | 8510.0 | 461.0 | 15.Jan.2032 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.854.303,29 | 5.0 | 9707.0 | 432.0 | 01.Apr.2033 | 788.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.851.227,16 | 5.0 | 9882.0 | 458.0 | 01.März2034 | 613.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.841.701,79 | 5.0 | 9739.0 | 502.0 | 01.März2034 | 538.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 2.838.365,10 | 5.0 | 10352.0 | 270.0 | 01.Aug.2032 | 725.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.828.745,62 | 5.0 | 10313.0 | 234.0 | 30.Jan.2032 | 763.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.816.370,13 | 4.0 | 6404.0 | 257.0 | 15.Aug.2029 | 575.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.815.739,47 | 4.0 | 10016.0 | 429.0 | 15.Sept.2033 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 2.811.584,51 | 4.0 | 10241.0 | 453.0 | 01.Juni2034 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.810.152,81 | 4.0 | 9895.0 | 175.0 | 01.März2029 | 675.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.810.179,49 | 4.0 | 9886.0 | 445.0 | 01.Sept.2033 | 613.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 2.795.530,40 | 4.0 | 9969.0 | 426.0 | 15.Jan.2034 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.794.495,56 | 4.0 | 10143.0 | 263.0 | 15.Jan.2031 | 700.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 2.786.224,42 | 4.0 | 9977.0 | 115.0 | 01.Aug.2029 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.785.164,39 | 4.0 | 9737.0 | 261.0 | 04.Dez.2029 | 538.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 2.773.559,17 | 4.0 | 9960.0 | 493.0 | 01.Juni2034 | 588.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 2.764.937,46 | 4.0 | 10110.0 | 485.0 | 15.Juli2034 | 638.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.760.950,29 | 4.0 | 10529.0 | 173.0 | 15.Juni2030 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.758.692,47 | 4.0 | 9761.0 | 466.0 | 24.Sept.2033 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.756.997,95 | 4.0 | 10456.0 | 352.0 | 01.Aug.2033 | 738.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.755.631,77 | 4.0 | 9216.0 | 453.0 | 01.Feb.2032 | 425.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 2.747.798,54 | 4.0 | 10044.0 | 228.0 | 15.Okt.2029 | 575.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.743.867,43 | 4.0 | 9739.0 | 480.0 | 01.Aug.2033 | 700.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 2.738.689,16 | 4.0 | 10305.0 | 225.0 | 21.Mai2030 | 700.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.737.857,55 | 4.0 | 10244.0 | 363.0 | 15.Feb.2032 | 750.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 2.735.625,27 | 4.0 | 10079.0 | 234.0 | 15.Juli2030 | 663.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.721.111,73 | 4.0 | 9343.0 | 430.0 | 15.Aug.2031 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 2.720.601,96 | 4.0 | 10402.0 | 405.0 | 15.Mai2033 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.719.489,12 | 4.0 | 9953.0 | 460.0 | 01.Dez.2033 | 588.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 2.717.260,24 | 4.0 | 9901.0 | 387.0 | 15.Jan.2032 | 875.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.714.087,83 | 4.0 | 9801.0 | 409.0 | 01.März2033 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.707.381,12 | 4.0 | 10028.0 | 263.0 | 15.Aug.2029 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.704.106,81 | 4.0 | 10165.0 | 398.0 | 15.Okt.2031 | 938.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 2.696.952,96 | 4.0 | 9858.0 | 390.0 | 01.Aug.2032 | 588.0 |
| SLM | SLM CORP | Finanzunternehmen | 2.680.211,04 | 4.0 | 10185.0 | 305.0 | 31.Jan.2030 | 650.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.679.595,66 | 4.0 | 10484.0 | 400.0 | 15.Apr.2034 | 1050.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.677.015,55 | 4.0 | 9688.0 | 252.0 | 01.Aug.2029 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.670.346,12 | 4.0 | 9155.0 | 249.0 | 15.Mai2029 | 550.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.658.154,15 | 4.0 | 10288.0 | 259.0 | 01.Apr.2032 | 763.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.651.347,29 | 4.0 | 10154.0 | 423.0 | 31.Jan.2034 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.650.366,67 | 4.0 | 9664.0 | 543.0 | 15.Okt.2034 | 625.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.645.457,23 | 4.0 | 9736.0 | 486.0 | 01.Nov.2033 | 538.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.643.299,36 | 4.0 | 9586.0 | 269.0 | 15.Aug.2029 | 388.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.635.399,93 | 4.0 | 9646.0 | 264.0 | 01.Aug.2029 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.626.844,56 | 4.0 | 9614.0 | 287.0 | 15.Feb.2030 | 488.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.625.603,83 | 4.0 | 10232.0 | 421.0 | 15.Feb.2034 | 788.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.624.257,32 | 4.0 | 10058.0 | 349.0 | 15.Sept.2032 | 613.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.621.569,54 | 4.0 | 9615.0 | 291.0 | 31.Jan.2030 | 413.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 2.621.207,04 | 4.0 | 10010.0 | 22.0 | 30.Juni2029 | 588.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 2.609.507,88 | 4.0 | 9348.0 | 383.0 | 01.März2031 | 388.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 2.609.050,63 | 4.0 | 10172.0 | 337.0 | 01.Juni2031 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.608.251,73 | 4.0 | 9597.0 | 231.0 | 15.Apr.2029 | 688.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 2.606.695,75 | 4.0 | 9440.0 | 397.0 | 15.Juli2031 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.605.341,58 | 4.0 | 9600.0 | 257.0 | 01.Juni2029 | 420.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.604.041,87 | 4.0 | 10090.0 | 364.0 | 15.Aug.2031 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 2.603.386,67 | 4.0 | 9881.0 | 398.0 | 01.März2032 | 588.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 2.603.570,13 | 4.0 | 10066.0 | 382.0 | 23.Juli2056 | 763.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.596.131,92 | 4.0 | 9769.0 | 259.0 | 15.Dez.2029 | 513.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.594.956,40 | 4.0 | 9754.0 | 451.0 | 01.Juni2033 | 950.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 2.584.636,49 | 4.0 | 10074.0 | 435.0 | 15.Aug.2032 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.583.984,67 | 4.0 | 9971.0 | 405.0 | 01.Feb.2032 | 800.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.571.344,00 | 4.0 | 10508.0 | 3.0 | 30.Apr.2031 | 713.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 2.567.565,00 | 4.0 | 9866.0 | 506.0 | 01.Juni2034 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 2.567.945,38 | 4.0 | 10152.0 | 320.0 | 15.Aug.2032 | 663.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.567.036,47 | 4.0 | 10169.0 | 475.0 | 15.Juli2034 | 700.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 2.567.160,31 | 4.0 | 10118.0 | 343.0 | 01.Juni2031 | 850.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.567.407,34 | 4.0 | 10733.0 | 246.0 | 15.März2033 | 863.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.559.781,02 | 4.0 | 10174.0 | 331.0 | 15.Apr.2032 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.559.829,28 | 4.0 | 10040.0 | 331.0 | 01.Okt.2031 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.555.846,31 | 4.0 | 8876.0 | 603.0 | 01.Nov.2033 | 388.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.554.300,29 | 4.0 | 9689.0 | 343.0 | 01.März2056 | 725.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.552.093,58 | 4.0 | 10063.0 | 424.0 | 01.Aug.2033 | 688.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.550.280,42 | 4.0 | 9710.0 | 496.0 | 15.Dez.2033 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.549.428,24 | 4.0 | 10138.0 | 182.0 | 15.Juni2029 | 613.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.546.702,34 | 4.0 | 10516.0 | 378.0 | 01.Juni2056 | 800.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.540.345,02 | 4.0 | 9119.0 | 542.0 | 18.Mai2033 | 565.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.530.195,00 | 4.0 | 8674.0 | 468.0 | 01.Juli2032 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 2.522.708,94 | 4.0 | 10543.0 | 363.0 | 15.Feb.2031 | 713.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.522.033,57 | 4.0 | 10292.0 | 261.0 | 15.Apr.2032 | 788.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 2.517.337,86 | 4.0 | 9204.0 | 404.0 | 15.Feb.2032 | 813.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.517.594,66 | 4.0 | 9635.0 | 346.0 | 01.Dez.2055 | 700.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.512.607,85 | 4.0 | 9855.0 | 178.0 | 01.Nov.2028 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.508.936,00 | 4.0 | 9696.0 | 241.0 | 15.Juni2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.495.429,66 | 4.0 | 9501.0 | 363.0 | 15.Feb.2031 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.485.373,48 | 4.0 | 9800.0 | 236.0 | 15.Sept.2029 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.476.737,40 | 4.0 | 10094.0 | 213.0 | 01.März2031 | 738.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.472.008,42 | 4.0 | 8053.0 | 426.0 | 15.Juli2031 | 475.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 2.466.978,75 | 4.0 | 10330.0 | 325.0 | 15.Feb.2033 | 750.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.464.997,49 | 4.0 | 9013.0 | 368.0 | 15.Feb.2031 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.461.887,14 | 4.0 | 9409.0 | 391.0 | 01.Mai2031 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.460.278,79 | 4.0 | 10317.0 | 308.0 | 15.Sept.2031 | 750.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.455.521,01 | 4.0 | 9805.0 | 174.0 | 15.Aug.2028 | 438.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.452.079,29 | 4.0 | 9584.0 | 322.0 | 31.Dez.2030 | 875.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.447.725,13 | 4.0 | 9918.0 | 160.0 | 15.Feb.2029 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.444.680,79 | 4.0 | 9838.0 | 133.0 | 15.Jan.2028 | 388.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 2.444.247,18 | 4.0 | 9975.0 | 407.0 | 01.Apr.2033 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.435.832,05 | 4.0 | 9238.0 | 345.0 | 06.Nov.2030 | 750.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.434.379,27 | 4.0 | 9600.0 | 266.0 | 01.Sept.2029 | 400.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.425.349,33 | 4.0 | 10098.0 | 294.0 | 15.Feb.2032 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.421.452,69 | 4.0 | 10219.0 | 353.0 | 15.März2033 | 638.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 2.416.818,80 | 4.0 | 9859.0 | 373.0 | 15.Feb.2032 | 638.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 2.409.287,70 | 4.0 | 9396.0 | 263.0 | 15.Aug.2029 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.408.279,85 | 4.0 | 10217.0 | 440.0 | 15.März2034 | 613.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.408.128,17 | 4.0 | 10369.0 | 434.0 | 31.Mai2034 | 713.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.396.006,15 | 4.0 | 10030.0 | 636.0 | 15.Sept.2056 | 725.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.393.001,74 | 4.0 | 9894.0 | 210.0 | 15.Apr.2030 | 875.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.392.172,56 | 4.0 | 9817.0 | 266.0 | 15.März2030 | 1075.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.383.548,42 | 4.0 | 10273.0 | 242.0 | 15.Juni2030 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.382.710,60 | 4.0 | 8078.0 | 396.0 | 31.Jan.2031 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.379.483,08 | 4.0 | 5660.0 | 206.0 | 31.Jan.2029 | 1175.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.367.933,75 | 4.0 | 9104.0 | 257.0 | 01.Aug.2029 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.367.454,31 | 4.0 | 8608.0 | 313.0 | 01.Apr.2030 | 613.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 2.366.293,46 | 4.0 | 10357.0 | 339.0 | 15.Jan.2032 | 800.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 2.363.906,76 | 4.0 | 10122.0 | 345.0 | 15.Okt.2032 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.363.970,97 | 4.0 | 10222.0 | 246.0 | 15.Feb.2031 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.362.610,89 | 4.0 | 8898.0 | 464.0 | 01.Feb.2032 | 475.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.348.032,50 | 4.0 | 9845.0 | 0.0 | 01.Dez.2028 | 575.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.343.248,06 | 4.0 | 10403.0 | 153.0 | 01.Aug.2029 | 950.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.343.645,25 | 4.0 | 9991.0 | 468.0 | 01.März2034 | 638.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 2.342.719,64 | 4.0 | 9601.0 | 221.0 | 15.Jan.2029 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.339.628,96 | 4.0 | 10038.0 | 166.0 | 30.Juni2030 | 738.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.335.780,31 | 4.0 | 10244.0 | 335.0 | 15.Nov.2032 | 838.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.332.920,48 | 4.0 | 9818.0 | 316.0 | 15.Feb.2031 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.326.912,66 | 4.0 | 9872.0 | 153.0 | 01.Juni2028 | 463.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.317.681,16 | 4.0 | 9237.0 | 288.0 | 01.Okt.2029 | 345.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.316.863,86 | 4.0 | 10183.0 | 60.0 | 15.Feb.2029 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.316.381,02 | 4.0 | 10347.0 | 355.0 | 15.Juni2033 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.303.716,60 | 4.0 | 8878.0 | 520.0 | 15.Jan.2034 | 850.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 2.296.732,42 | 4.0 | 9305.0 | 310.0 | 15.Feb.2030 | 413.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.296.003,80 | 4.0 | 10000.0 | 111.0 | 01.Dez.2029 | 563.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.289.043,22 | 4.0 | 9464.0 | 403.0 | 01.Apr.2031 | 438.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 2.286.580,66 | 4.0 | 10010.0 | 385.0 | 15.Sept.2056 | 700.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.278.226,56 | 4.0 | 9969.0 | 462.0 | 15.Feb.2034 | 625.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.275.049,59 | 4.0 | 10527.0 | 164.0 | 15.Apr.2031 | 850.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 2.273.436,99 | 4.0 | 9421.0 | 323.0 | 01.Mai2030 | 388.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 2.272.708,64 | 4.0 | 10341.0 | 111.0 | 15.Apr.2030 | 800.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 2.270.194,24 | 4.0 | 10298.0 | 194.0 | 15.Feb.2030 | 675.0 |
| ATI | ATI INC | Produktionsmittel | 2.267.061,56 | 4.0 | 10174.0 | 444.0 | 15.Juni2033 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.264.770,14 | 4.0 | 10051.0 | 387.0 | 15.März2033 | 588.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.264.867,90 | 4.0 | 9106.0 | 364.0 | 15.Juni2031 | 1100.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 2.263.076,42 | 4.0 | 10068.0 | 511.0 | 15.Feb.2035 | 725.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.262.223,05 | 4.0 | 8789.0 | 322.0 | 01.Aug.2030 | 1038.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 2.252.285,84 | 4.0 | 9997.0 | 83.0 | 01.Nov.2028 | 600.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.249.589,75 | 4.0 | 9583.0 | 287.0 | 15.Jan.2030 | 588.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.248.949,87 | 4.0 | 9551.0 | 488.0 | 15.Sept.2033 | 600.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 2.244.171,78 | 4.0 | 10188.0 | 321.0 | 15.Jan.2033 | 738.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.240.669,78 | 4.0 | 10228.0 | 294.0 | 15.Jan.2030 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.234.357,64 | 4.0 | 10280.0 | 179.0 | 15.Dez.2030 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.230.885,96 | 4.0 | 9996.0 | 76.0 | 01.Juni2029 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 2.226.339,72 | 4.0 | 10068.0 | 414.0 | 01.Juli2033 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.217.912,58 | 4.0 | 9535.0 | 244.0 | 01.Mai2029 | 450.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 2.212.367,15 | 4.0 | 10056.0 | 496.0 | 15.Aug.2034 | 700.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.212.681,54 | 4.0 | 10276.0 | 293.0 | 01.Sept.2032 | 688.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.209.068,25 | 4.0 | 10574.0 | 135.0 | 15.Apr.2031 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.206.712,06 | 4.0 | 10218.0 | 328.0 | 15.Feb.2032 | 838.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.205.953,82 | 4.0 | 9333.0 | 385.0 | 30.Jan.2031 | 375.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.200.728,04 | 4.0 | 10499.0 | 193.0 | 15.Mai2031 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.186.836,46 | 3.0 | 10203.0 | 374.0 | 01.Mai2033 | 738.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 2.183.691,39 | 3.0 | 10445.0 | 329.0 | 30.Juni2032 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.177.100,01 | 3.0 | 9027.0 | 477.0 | 15.Okt.2032 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 2.176.949,38 | 3.0 | 8630.0 | 515.0 | 15.Juli2033 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.175.304,88 | 3.0 | 9245.0 | 388.0 | 15.Feb.2031 | 363.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 2.166.894,44 | 3.0 | 10412.0 | 184.0 | 15.Feb.2030 | 850.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.160.983,88 | 3.0 | 10091.0 | 334.0 | 15.Aug.2032 | 650.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.157.946,55 | 3.0 | 9805.0 | 212.0 | 01.Mai2029 | 488.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 2.148.297,29 | 3.0 | 9846.0 | 366.0 | 15.Nov.2031 | 725.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.135.821,88 | 3.0 | 10430.0 | 177.0 | 01.März2031 | 788.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.131.725,31 | 3.0 | 10269.0 | 381.0 | 15.Juli2033 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.130.485,52 | 3.0 | 10329.0 | 215.0 | 15.Jan.2029 | 788.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 2.130.546,25 | 3.0 | 10180.0 | 351.0 | 15.Sept.2032 | 638.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.128.471,46 | 3.0 | 9794.0 | 203.0 | 15.Jan.2029 | 463.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 2.122.645,82 | 3.0 | 10057.0 | 492.0 | 15.Juli2034 | 625.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.121.190,61 | 3.0 | 10583.0 | 13.0 | 01.Apr.2029 | 950.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.116.316,95 | 3.0 | 7779.0 | 438.0 | 15.Nov.2031 | 538.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 2.106.988,96 | 3.0 | 9433.0 | 493.0 | 01.Okt.2033 | 688.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 2.104.162,42 | 3.0 | 9232.0 | 304.0 | 15.Jan.2030 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.104.175,60 | 3.0 | 10011.0 | 511.0 | 01.Nov.2034 | 625.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.094.094,53 | 3.0 | 9579.0 | 257.0 | 01.Juli2029 | 413.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.087.935,80 | 3.0 | 10159.0 | 460.0 | 15.Apr.2032 | 613.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.082.675,83 | 3.0 | 9515.0 | 387.0 | 31.Dez.2079 | 625.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 2.076.426,48 | 3.0 | 10069.0 | 295.0 | 30.Sept.2030 | 913.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 2.075.331,07 | 3.0 | 10080.0 | 314.0 | 15.Apr.2031 | 663.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 2.073.742,53 | 3.0 | 9171.0 | 437.0 | 15.Okt.2031 | 388.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.069.956,10 | 3.0 | 10143.0 | 164.0 | 15.Apr.2029 | 625.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 2.069.605,28 | 3.0 | 10141.0 | 337.0 | 15.Okt.2032 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.069.147,31 | 3.0 | 9048.0 | 396.0 | 15.Jan.2031 | 338.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.066.499,65 | 3.0 | 9901.0 | 287.0 | 15.Mai2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.065.912,69 | 3.0 | 10007.0 | 385.0 | 01.Feb.2033 | 600.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.063.052,48 | 3.0 | 10175.0 | 169.0 | 01.Okt.2030 | 663.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.062.829,13 | 3.0 | 10399.0 | 109.0 | 15.Apr.2030 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.045.683,09 | 3.0 | 10455.0 | 185.0 | 30.Sept.2028 | 1100.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 2.037.583,75 | 3.0 | 10133.0 | 314.0 | 01.Juni2032 | 650.0 |
| ACH | ACCENDRA HEALTH INC | Nicht-zyklische Konsumgüter | 2.037.825,00 | 3.0 | 7400.0 | 426.0 | 15.Juni2032 | 900.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 2.036.224,82 | 3.0 | 10301.0 | 268.0 | 15.Juni2032 | 700.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 2.035.036,92 | 3.0 | 10389.0 | 91.0 | 01.Okt.2029 | 750.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.026.270,83 | 3.0 | 10080.0 | 151.0 | 15.Juni2030 | 638.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.025.829,01 | 3.0 | 9714.0 | 381.0 | 15.Jan.2031 | 613.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.025.913,26 | 3.0 | 9868.0 | 184.0 | 15.Feb.2029 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 2.024.238,01 | 3.0 | 7193.0 | 237.0 | 15.Juli2029 | 1263.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 2.021.527,91 | 3.0 | 9987.0 | 85.0 | 01.Aug.2028 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 2.018.349,14 | 3.0 | 9950.0 | 139.0 | 15.Nov.2028 | 575.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 2.018.390,35 | 3.0 | 9309.0 | 300.0 | 01.Dez.2029 | 388.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 2.018.427,51 | 3.0 | 9581.0 | 232.0 | 15.Mai2029 | 975.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.010.026,12 | 3.0 | 9304.0 | 408.0 | 15.Sept.2031 | 450.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 2.004.422,50 | 3.0 | 8860.0 | 439.0 | 15.Juni2031 | 295.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.004.545,20 | 3.0 | 10374.0 | 280.0 | 01.März2055 | 763.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.999.069,44 | 3.0 | 10317.0 | 252.0 | 26.Juni2031 | 713.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.996.173,90 | 3.0 | 9905.0 | 348.0 | 15.Sept.2031 | 675.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.995.316,80 | 3.0 | 10338.0 | 245.0 | 15.Juli2031 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.991.684,05 | 3.0 | 10160.0 | 288.0 | 01.Apr.2032 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.991.192,31 | 3.0 | 9228.0 | 388.0 | 15.Feb.2031 | 375.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.982.987,80 | 3.0 | 9488.0 | 296.0 | 01.Feb.2030 | 638.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.981.695,99 | 3.0 | 9627.0 | 273.0 | 01.Nov.2029 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.970.116,78 | 3.0 | 5548.0 | 221.0 | 01.Feb.2029 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.969.305,00 | 3.0 | 10099.0 | 480.0 | 15.März2034 | 713.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.952.469,45 | 3.0 | 10244.0 | 21.0 | 01.Okt.2028 | 838.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.948.519,64 | 3.0 | 9149.0 | 244.0 | 16.Apr.2029 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.945.894,94 | 3.0 | 9888.0 | 198.0 | 01.Nov.2029 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.943.104,06 | 3.0 | 9749.0 | 252.0 | 15.Nov.2029 | 463.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.941.194,00 | 3.0 | 10058.0 | 412.0 | 15.Aug.2031 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.937.923,33 | 3.0 | 10093.0 | 313.0 | 15.Apr.2032 | 650.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.932.293,33 | 3.0 | 10060.0 | 376.0 | 15.Sept.2031 | 725.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.924.436,17 | 3.0 | 9627.0 | 369.0 | 15.Juni2031 | 475.0 |
| SM | SM ENERGY CO 144A | Energie | 1.919.591,76 | 3.0 | 10240.0 | 304.0 | 01.Aug.2032 | 700.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.917.287,73 | 3.0 | 10530.0 | 13.0 | 01.Okt.2030 | 900.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.915.577,08 | 3.0 | 9722.0 | 234.0 | 01.Juni2029 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.911.642,19 | 3.0 | 9348.0 | 377.0 | 15.Feb.2031 | 375.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.908.196,69 | 3.0 | 10197.0 | 358.0 | 15.März2033 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.896.933,20 | 3.0 | 9987.0 | 79.0 | 01.Mai2028 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.893.960,00 | 3.0 | 9787.0 | 224.0 | 15.Juni2029 | 475.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.887.871,65 | 3.0 | 9244.0 | 320.0 | 15.Juli2030 | 975.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.877.787,26 | 3.0 | 9925.0 | 141.0 | 21.Juli2028 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.874.841,22 | 3.0 | 9997.0 | 76.0 | 01.Aug.2029 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.871.226,93 | 3.0 | 10221.0 | 184.0 | 15.Sept.2028 | 705.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.868.639,05 | 3.0 | 10318.0 | 168.0 | 31.Okt.2029 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 1.866.923,56 | 3.0 | 10514.0 | 22.0 | 01.Nov.2030 | 863.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.866.184,18 | 3.0 | 6576.0 | 437.0 | 15.März2033 | 850.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.857.752,19 | 3.0 | 9361.0 | 263.0 | 01.Juli2029 | 488.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.857.230,26 | 3.0 | 10068.0 | 306.0 | 15.Jan.2032 | 663.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.854.361,73 | 3.0 | 10165.0 | 122.0 | 15.Dez.2028 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.854.628,56 | 3.0 | 9990.0 | 67.0 | 15.März2028 | 525.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.843.377,74 | 3.0 | 10011.0 | 372.0 | 15.März2033 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.841.400,43 | 3.0 | 10079.0 | 140.0 | 01.März2028 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.838.203,88 | 3.0 | 5484.0 | 433.0 | 15.Nov.2031 | 450.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.835.585,42 | 3.0 | 9802.0 | 215.0 | 15.Mai2029 | 488.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.834.976,86 | 3.0 | 10363.0 | 70.0 | 01.Feb.2029 | 925.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.833.544,04 | 3.0 | 9245.0 | 397.0 | 01.Apr.2031 | 375.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 1.831.186,08 | 3.0 | 9660.0 | 235.0 | 15.Apr.2029 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.831.202,82 | 3.0 | 10352.0 | 242.0 | 01.Juni2032 | 700.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.830.493,39 | 3.0 | 9742.0 | 226.0 | 30.Apr.2029 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.824.208,35 | 3.0 | 10065.0 | 209.0 | 15.Juni2030 | 595.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.823.543,83 | 3.0 | 9872.0 | 353.0 | 01.Juni2032 | 1000.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.824.107,45 | 3.0 | 9518.0 | 448.0 | 15.Feb.2033 | 688.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.822.136,67 | 3.0 | 9920.0 | 162.0 | 15.Jan.2029 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.817.563,22 | 3.0 | 9750.0 | 169.0 | 01.Juni2028 | 370.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.815.008,82 | 3.0 | 10542.0 | 8.0 | 15.Aug.2030 | 988.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.812.767,77 | 3.0 | 10319.0 | 194.0 | 15.Dez.2029 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 1.801.576,41 | 3.0 | 10359.0 | 233.0 | 01.Mai2032 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 1.795.940,25 | 3.0 | 10209.0 | 183.0 | 01.Aug.2029 | 675.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.795.996,36 | 3.0 | 10172.0 | 319.0 | 01.Sept.2032 | 663.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.796.251,60 | 3.0 | 9820.0 | 306.0 | 15.Jan.2030 | 475.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.794.805,10 | 3.0 | 8932.0 | 568.0 | 15.Okt.2033 | 400.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 1.793.629,86 | 3.0 | 10169.0 | 442.0 | 15.März2032 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.792.447,84 | 3.0 | 9652.0 | 420.0 | 15.Mai2032 | 688.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.789.280,59 | 3.0 | 9942.0 | 274.0 | 01.Okt.2029 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.787.434,02 | 3.0 | 9790.0 | 142.0 | 15.Feb.2028 | 338.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.787.026,89 | 3.0 | 10240.0 | 287.0 | 01.Sept.2031 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.780.218,56 | 3.0 | 9621.0 | 242.0 | 01.Mai2029 | 375.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.779.263,41 | 3.0 | 9924.0 | 159.0 | 15.Sept.2028 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.777.833,84 | 3.0 | 9761.0 | 269.0 | 01.März2030 | 500.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.773.139,43 | 3.0 | 10177.0 | 233.0 | 15.März2030 | 613.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 1.773.207,49 | 3.0 | 9479.0 | 234.0 | 01.März2029 | 350.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.768.436,00 | 3.0 | 10533.0 | 400.0 | 30.Sept.2033 | 850.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.765.091,26 | 3.0 | 9984.0 | 276.0 | 31.Dez.2030 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.757.853,56 | 3.0 | 10042.0 | 317.0 | 23.Apr.2030 | 675.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.757.977,51 | 3.0 | 10447.0 | 188.0 | 15.Apr.2030 | 825.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.755.239,54 | 3.0 | 10294.0 | 261.0 | 17.Apr.2032 | 763.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.750.481,69 | 3.0 | 9474.0 | 280.0 | 01.Okt.2029 | 363.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.749.923,91 | 3.0 | 10334.0 | 184.0 | 01.Dez.2031 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.749.991,40 | 3.0 | 9978.0 | 402.0 | 15.Jan.2033 | 625.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.746.715,67 | 3.0 | 10091.0 | 242.0 | 30.Mai2031 | 750.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 1.741.992,45 | 3.0 | 9854.0 | 422.0 | 01.Apr.2033 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.739.219,62 | 3.0 | 9681.0 | 249.0 | 15.Aug.2029 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.732.419,50 | 3.0 | 9658.0 | 231.0 | 31.März2029 | 438.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.730.357,39 | 3.0 | 10426.0 | 73.0 | 01.Aug.2031 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.729.304,51 | 3.0 | 9637.0 | 247.0 | 01.Juni2029 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.728.424,83 | 3.0 | 8005.0 | 839.0 | 01.Juni2040 | 635.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.718.687,54 | 3.0 | 9645.0 | 287.0 | 01.März2030 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.708.387,91 | 3.0 | 9703.0 | 243.0 | 30.Juni2029 | 488.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.706.465,06 | 3.0 | 9244.0 | 376.0 | 15.Mai2031 | 725.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.702.813,41 | 3.0 | 10182.0 | 388.0 | 15.Juni2033 | 650.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.700.702,76 | 3.0 | 10225.0 | 170.0 | 01.Juli2029 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.699.431,37 | 3.0 | 9196.0 | 421.0 | 15.Aug.2031 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.698.906,68 | 3.0 | 8250.0 | 350.0 | 15.Aug.2030 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.695.743,92 | 3.0 | 10168.0 | 287.0 | 15.Juni2031 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.690.580,66 | 3.0 | 10080.0 | 343.0 | 15.Juni2032 | 638.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.689.611,71 | 3.0 | 10545.0 | 195.0 | 15.Sept.2030 | 775.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.687.672,57 | 3.0 | 10329.0 | 275.0 | 01.Aug.2032 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.684.647,02 | 3.0 | 10336.0 | 255.0 | 15.Mai2031 | 913.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 1.677.844,99 | 3.0 | 9860.0 | 212.0 | 15.Apr.2029 | 750.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.676.613,68 | 3.0 | 10680.0 | 168.0 | 15.Jan.2031 | 838.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.665.537,50 | 3.0 | 9921.0 | 194.0 | 15.Okt.2028 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.660.361,66 | 3.0 | 9672.0 | 278.0 | 15.Feb.2030 | 425.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.658.495,11 | 3.0 | 9620.0 | 229.0 | 01.März2029 | 363.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.657.159,03 | 3.0 | 9991.0 | 407.0 | 15.Apr.2033 | 625.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.654.309,26 | 3.0 | 9432.0 | 301.0 | 15.Feb.2030 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.654.807,83 | 3.0 | 9729.0 | 168.0 | 01.Juni2028 | 425.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.649.612,71 | 3.0 | 10079.0 | 536.0 | 15.Mai2035 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.647.150,00 | 3.0 | 7700.0 | 782.0 | 20.Sept.2037 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.645.950,80 | 3.0 | 9721.0 | 176.0 | 01.Juli2028 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.643.372,22 | 3.0 | 10193.0 | 317.0 | 01.Juli2030 | 650.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 1.642.740,16 | 3.0 | 10346.0 | 91.0 | 15.März2031 | 775.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.638.761,72 | 3.0 | 9747.0 | 170.0 | 15.Juni2028 | 400.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.636.608,11 | 3.0 | 9156.0 | 434.0 | 01.Okt.2031 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.630.025,54 | 3.0 | 10043.0 | 268.0 | 15.Nov.2030 | 713.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.628.568,91 | 3.0 | 10699.0 | 382.0 | 15.Mai2034 | 788.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 1.623.300,01 | 3.0 | 10049.0 | 105.0 | 28.Nov.2028 | 900.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.616.478,99 | 3.0 | 10331.0 | 226.0 | 01.Mai2031 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.613.892,27 | 3.0 | 10089.0 | 205.0 | 15.Apr.2030 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.608.135,31 | 3.0 | 10053.0 | 89.0 | 15.Apr.2028 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.604.698,09 | 3.0 | 9768.0 | 179.0 | 15.Aug.2028 | 400.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.596.021,88 | 3.0 | 10101.0 | 286.0 | 15.Juli2030 | 800.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.591.466,04 | 3.0 | 10437.0 | 144.0 | 01.Juni2028 | 850.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.590.928,17 | 3.0 | 9290.0 | 381.0 | 15.Nov.2030 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.586.845,90 | 3.0 | 10241.0 | 314.0 | 01.Aug.2032 | 825.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.581.721,53 | 3.0 | 10099.0 | 347.0 | 01.Okt.2032 | 738.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.579.051,19 | 3.0 | 9634.0 | 226.0 | 15.Feb.2029 | 350.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.568.125,12 | 3.0 | 9679.0 | 297.0 | 01.Dez.2029 | 450.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 1.563.743,33 | 2.0 | 9609.0 | 288.0 | 15.Jan.2030 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.557.789,50 | 2.0 | 10475.0 | 193.0 | 01.Juli2031 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.557.373,94 | 2.0 | 9038.0 | 500.0 | 15.Mai2032 | 388.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.554.420,21 | 2.0 | 9561.0 | 442.0 | 15.Juli2032 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.550.875,43 | 2.0 | 10203.0 | 269.0 | 01.März2032 | 688.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.550.134,72 | 2.0 | 10286.0 | 310.0 | 15.März2033 | 800.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.548.955,86 | 2.0 | 9419.0 | 303.0 | 01.März2030 | 513.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.532.081,72 | 2.0 | 10128.0 | 256.0 | 01.Mai2032 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.523.453,70 | 2.0 | 9945.0 | 113.0 | 15.Jan.2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.523.480,38 | 2.0 | 10197.0 | 165.0 | 01.Juni2029 | 650.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.522.873,20 | 2.0 | 10372.0 | 112.0 | 15.Mai2029 | 825.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.521.850,09 | 2.0 | 10576.0 | 175.0 | 15.Juli2030 | 825.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.519.697,75 | 2.0 | 10210.0 | 264.0 | 01.Feb.2032 | 663.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.514.409,79 | 2.0 | 9419.0 | 439.0 | 31.Jan.2032 | 438.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.511.101,80 | 2.0 | 9965.0 | 113.0 | 15.Juli2028 | 525.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.508.022,85 | 2.0 | 10150.0 | 308.0 | 01.Nov.2031 | 625.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.503.880,43 | 2.0 | 10484.0 | 107.0 | 15.Nov.2031 | 888.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.498.501,39 | 2.0 | 10293.0 | 13.0 | 01.Okt.2028 | 925.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.483.573,69 | 2.0 | 9184.0 | 239.0 | 01.Mai2029 | 913.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.481.844,64 | 2.0 | 10090.0 | 358.0 | 01.Apr.2032 | 838.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.480.181,46 | 2.0 | 9926.0 | 456.0 | 23.Apr.2032 | 688.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 1.480.253,12 | 2.0 | 9379.0 | 305.0 | 01.Feb.2030 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.478.891,20 | 2.0 | 9649.0 | 277.0 | 15.Jan.2030 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.473.702,08 | 2.0 | 8971.0 | 229.0 | 15.Feb.2029 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.473.714,75 | 2.0 | 10011.0 | 5.0 | 01.Juni2029 | 750.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.472.125,94 | 2.0 | 9809.0 | 237.0 | 15.Feb.2030 | 978.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.471.163,71 | 2.0 | 10159.0 | 309.0 | 14.Apr.2030 | 713.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.465.727,12 | 2.0 | 9989.0 | 385.0 | 15.Apr.2033 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.465.024,55 | 2.0 | 9810.0 | 427.0 | 15.März2033 | 625.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.461.935,11 | 2.0 | 10853.0 | 91.0 | 15.Apr.2031 | 1188.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.460.749,72 | 2.0 | 6352.0 | 135.0 | 15.Jan.2028 | 500.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 1.459.447,27 | 2.0 | 9538.0 | 285.0 | 15.Nov.2029 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.459.124,92 | 2.0 | 8534.0 | 435.0 | 15.Apr.2032 | 775.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.457.484,38 | 2.0 | 9549.0 | 230.0 | 15.Feb.2029 | 338.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.454.369,76 | 2.0 | 9984.0 | 80.0 | 01.Feb.2028 | 500.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 1.454.399,43 | 2.0 | 9525.0 | 239.0 | 15.Apr.2029 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.453.239,34 | 2.0 | 7877.0 | 220.0 | 15.Feb.2029 | 625.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.452.038,96 | 2.0 | 9777.0 | 245.0 | 15.Nov.2029 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.449.953,72 | 2.0 | 10419.0 | 203.0 | 15.Feb.2029 | 775.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.448.384,25 | 2.0 | 9915.0 | 349.0 | 01.Apr.2032 | 675.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.441.343,98 | 2.0 | 9520.0 | 382.0 | 01.Juni2031 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.441.735,55 | 2.0 | 9433.0 | 342.0 | 01.Aug.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.440.141,37 | 2.0 | 5708.0 | 150.0 | 15.Mai2028 | 1125.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.435.755,74 | 2.0 | 10347.0 | 215.0 | 01.März2032 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.435.860,42 | 2.0 | 10058.0 | 302.0 | 15.Apr.2030 | 600.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.432.813,39 | 2.0 | 9756.0 | 227.0 | 15.Mai2029 | 425.0 |
| XPO | XPO INC 144A | Transport | 1.431.313,29 | 2.0 | 10346.0 | 205.0 | 01.Feb.2032 | 713.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.430.161,86 | 2.0 | 9872.0 | 152.0 | 01.Juni2028 | 463.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.428.286,84 | 2.0 | 9540.0 | 382.0 | 01.Juni2031 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.427.475,51 | 2.0 | 10006.0 | 3.0 | 15.Juli2029 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.423.916,91 | 2.0 | 8050.0 | 363.0 | 15.Okt.2030 | 475.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.419.376,95 | 2.0 | 9584.0 | 297.0 | 01.Apr.2030 | 463.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.410.620,73 | 2.0 | 10612.0 | 84.0 | 01.Feb.2031 | 938.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.408.335,25 | 2.0 | 9689.0 | 281.0 | 15.Apr.2030 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.408.432,07 | 2.0 | 9036.0 | 385.0 | 15.Feb.2031 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.407.331,92 | 2.0 | 8841.0 | 268.0 | 01.Aug.2029 | 600.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.404.503,80 | 2.0 | 9561.0 | 270.0 | 15.Aug.2029 | 388.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.401.311,89 | 2.0 | 9334.0 | 164.0 | 15.Mai2028 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.399.713,88 | 2.0 | 10092.0 | 337.0 | 15.Juli2032 | 638.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.397.976,25 | 2.0 | 9423.0 | 388.0 | 30.Apr.2031 | 413.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.398.549,25 | 2.0 | 10257.0 | 220.0 | 15.Apr.2030 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.396.778,08 | 2.0 | 9454.0 | 367.0 | 01.Feb.2031 | 438.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.396.943,33 | 2.0 | 10011.0 | 8.0 | 01.Juni2028 | 550.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.395.541,67 | 2.0 | 6875.0 | 319.0 | 15.Jan.2031 | 1275.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.393.485,13 | 2.0 | 9754.0 | 276.0 | 01.Juni2030 | 463.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 1.390.072,49 | 2.0 | 10351.0 | 261.0 | 15.Aug.2032 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.389.342,66 | 2.0 | 8359.0 | 379.0 | 31.Dez.2030 | 575.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.389.705,31 | 2.0 | 10395.0 | 247.0 | 15.Mai2032 | 863.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 1.388.933,15 | 2.0 | 9844.0 | 175.0 | 01.Okt.2028 | 500.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.380.128,99 | 2.0 | 10318.0 | 279.0 | 15.Juli2032 | 738.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.376.318,75 | 2.0 | 10321.0 | 258.0 | 15.Mai2032 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.375.607,52 | 2.0 | 10068.0 | 271.0 | 15.Feb.2031 | 800.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.374.196,13 | 2.0 | 10355.0 | 141.0 | 01.Sept.2031 | 750.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.374.467,69 | 2.0 | 9908.0 | 292.0 | 01.Juli2031 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.373.005,73 | 2.0 | 10215.0 | 164.0 | 15.Juni2029 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.371.415,21 | 2.0 | 9550.0 | 227.0 | 15.Feb.2029 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.370.259,77 | 2.0 | 10592.0 | 349.0 | 01.Nov.2033 | 838.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.369.356,04 | 2.0 | 10225.0 | 150.0 | 01.Feb.2030 | 888.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.369.478,11 | 2.0 | 9911.0 | 175.0 | 01.Juni2029 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.366.167,01 | 2.0 | 10284.0 | 204.0 | 30.Jan.2030 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.364.045,20 | 2.0 | 9891.0 | 307.0 | 01.Feb.2031 | 600.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.362.512,26 | 2.0 | 10412.0 | 766.0 | 04.Juni2038 | 772.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.350.416,69 | 2.0 | 10090.0 | 352.0 | 15.Okt.2032 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.348.154,01 | 2.0 | 10043.0 | 229.0 | 15.Jan.2030 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.346.053,28 | 2.0 | 9742.0 | 259.0 | 01.Juni2029 | 409.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.346.079,58 | 2.0 | 9886.0 | 176.0 | 15.Jan.2029 | 600.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.343.615,62 | 2.0 | 10388.0 | 337.0 | 15.Aug.2031 | 900.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.341.466,57 | 2.0 | 10012.0 | 8.0 | 30.Sept.2027 | 550.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.336.984,54 | 2.0 | 9417.0 | 254.0 | 01.Juni2029 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.337.009,19 | 2.0 | 10253.0 | 251.0 | 15.März2032 | 663.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.335.996,91 | 2.0 | 10465.0 | 239.0 | 15.Aug.2031 | 888.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.335.553,12 | 2.0 | 10243.0 | 287.0 | 15.Juni2032 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.335.251,91 | 2.0 | 9983.0 | 338.0 | 01.Aug.2030 | 513.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.331.955,59 | 2.0 | 9611.0 | 384.0 | 30.März2031 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.330.952,04 | 2.0 | 10101.0 | 377.0 | 15.Juni2032 | 838.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.330.065,82 | 2.0 | 8057.0 | 272.0 | 15.Jan.2030 | 1275.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.324.297,85 | 2.0 | 10445.0 | 69.0 | 15.Nov.2030 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.321.215,32 | 2.0 | 10181.0 | 143.0 | 15.März2029 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.317.304,81 | 2.0 | 9984.0 | 66.0 | 01.Aug.2027 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.315.983,46 | 2.0 | 9849.0 | 379.0 | 15.Juli2032 | 563.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.315.638,51 | 2.0 | 10352.0 | 127.0 | 15.Juni2028 | 800.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 1.313.096,56 | 2.0 | 10414.0 | 313.0 | 15.März2033 | 738.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.312.662,04 | 2.0 | 10184.0 | 194.0 | 01.Mai2031 | 675.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.308.586,68 | 2.0 | 9331.0 | 382.0 | 15.Feb.2031 | 375.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.302.183,32 | 2.0 | 9685.0 | 310.0 | 15.Feb.2030 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.296.573,96 | 2.0 | 9706.0 | 282.0 | 15.März2030 | 463.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.292.854,93 | 2.0 | 10474.0 | 417.0 | 15.Mai2034 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 1.284.613,10 | 2.0 | 10492.0 | 73.0 | 15.Nov.2031 | 863.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.283.864,25 | 2.0 | 9960.0 | 129.0 | 15.Jan.2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.282.106,45 | 2.0 | 9476.0 | 169.0 | 01.Juni2028 | 488.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 1.280.026,33 | 2.0 | 9399.0 | 289.0 | 15.Nov.2029 | 475.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.273.832,79 | 2.0 | 10054.0 | 313.0 | 15.Apr.2030 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.266.406,43 | 2.0 | 8497.0 | 325.0 | 15.Aug.2030 | 775.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.264.879,43 | 2.0 | 10263.0 | 103.0 | 15.Feb.2029 | 738.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.263.836,63 | 2.0 | 10011.0 | 3.0 | 30.Juni2028 | 838.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.259.925,69 | 2.0 | 9568.0 | 415.0 | 15.Feb.2032 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.259.361,27 | 2.0 | 10193.0 | 337.0 | 15.Okt.2030 | 650.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 1.258.764,17 | 2.0 | 9938.0 | 389.0 | 15.Nov.2032 | 700.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.257.102,12 | 2.0 | 10017.0 | 504.0 | 15.Aug.2034 | 613.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.257.506,11 | 2.0 | 6185.0 | 341.0 | 15.Juli2030 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.257.344,67 | 2.0 | 5530.0 | 371.0 | 01.Dez.2030 | 413.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.250.490,89 | 2.0 | 10593.0 | 130.0 | 15.Aug.2029 | 1150.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.246.344,64 | 2.0 | 9990.0 | 124.0 | 01.Feb.2029 | 575.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.246.487,41 | 2.0 | 10235.0 | 239.0 | 15.Jan.2031 | 725.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.245.872,59 | 2.0 | 10324.0 | 274.0 | 15.Juli2032 | 725.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 1.244.678,77 | 2.0 | 8725.0 | 448.0 | 01.Okt.2031 | 363.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.240.693,83 | 2.0 | 9722.0 | 354.0 | 31.Dez.2030 | 650.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.237.022,41 | 2.0 | 10017.0 | 332.0 | 27.Juli2030 | 845.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.233.106,87 | 2.0 | 10553.0 | 367.0 | 15.Dez.2033 | 750.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.231.845,45 | 2.0 | 9274.0 | 407.0 | 01.Juli2031 | 488.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.230.738,89 | 2.0 | 9855.0 | 341.0 | 15.Jan.2032 | 875.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.227.269,15 | 2.0 | 10037.0 | 222.0 | 15.Sept.2029 | 563.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 1.225.924,94 | 2.0 | 8974.0 | 310.0 | 15.Feb.2030 | 475.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.221.320,84 | 2.0 | 8903.0 | 454.0 | 01.Dez.2031 | 413.0 |
| VAL | VALARIS LTD 144A | Energie | 1.216.677,18 | 2.0 | 10384.0 | 106.0 | 30.Apr.2030 | 838.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.215.541,36 | 2.0 | 9513.0 | 362.0 | 15.Jan.2031 | 438.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 1.212.273,59 | 2.0 | 9437.0 | 222.0 | 15.Feb.2029 | 650.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.212.400,41 | 2.0 | 10044.0 | 261.0 | 15.März2030 | 663.0 |
| SM | SM ENERGY CO 144A | Energie | 1.209.974,55 | 2.0 | 11046.0 | 227.0 | 15.Juni2033 | 963.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.208.079,28 | 2.0 | 9906.0 | 140.0 | 01.März2028 | 450.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.206.597,78 | 2.0 | 5870.0 | 214.0 | 31.März2029 | 1000.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.203.483,89 | 2.0 | 9928.0 | 399.0 | 15.Apr.2033 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.202.511,90 | 2.0 | 10726.0 | 70.0 | 15.März2030 | 988.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.202.167,97 | 2.0 | 10395.0 | 117.0 | 01.Apr.2030 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.194.736,47 | 2.0 | 10331.0 | 204.0 | 15.Jan.2029 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.191.164,41 | 2.0 | 9950.0 | 171.0 | 01.Dez.2028 | 925.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.189.989,89 | 2.0 | 9810.0 | 229.0 | 15.Nov.2029 | 1075.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.190.270,75 | 2.0 | 9999.0 | 70.0 | 15.Juni2029 | 538.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.189.064,10 | 2.0 | 10386.0 | 116.0 | 15.Sept.2030 | 788.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.186.938,56 | 2.0 | 9815.0 | 199.0 | 01.März2029 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 1.186.690,67 | 2.0 | 9578.0 | 451.0 | 23.Nov.2081 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.178.093,89 | 2.0 | 9942.0 | 490.0 | 15.Mai2034 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.174.683,38 | 2.0 | 10127.0 | 504.0 | 15.Feb.2035 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.170.228,90 | 2.0 | 10128.0 | 295.0 | 15.März2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.169.500,62 | 2.0 | 5509.0 | 389.0 | 15.Feb.2031 | 338.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.165.348,50 | 2.0 | 10096.0 | 173.0 | 01.Apr.2029 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 1.154.445,10 | 2.0 | 9411.0 | 317.0 | 01.Feb.2030 | 375.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.153.249,34 | 2.0 | 9546.0 | 407.0 | 15.Nov.2031 | 488.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.152.669,53 | 2.0 | 9980.0 | 107.0 | 30.Juni2029 | 588.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.151.003,10 | 2.0 | 10411.0 | 102.0 | 01.Okt.2030 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.149.848,21 | 2.0 | 9653.0 | 246.0 | 01.Juli2029 | 763.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.149.481,09 | 2.0 | 10435.0 | 117.0 | 01.Dez.2030 | 788.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.148.884,45 | 2.0 | 9969.0 | 228.0 | 15.Apr.2030 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.147.678,00 | 2.0 | 5673.0 | 139.0 | 01.Feb.2028 | 538.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 1.143.429,37 | 2.0 | 10065.0 | 146.0 | 15.Juni2030 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.142.639,58 | 2.0 | 6884.0 | 307.0 | 30.Jan.2030 | 525.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.140.845,63 | 2.0 | 4575.0 | 399.0 | 15.Juni2033 | 975.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.140.152,74 | 2.0 | 9836.0 | 172.0 | 01.Sept.2028 | 463.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.136.891,94 | 2.0 | 10099.0 | 216.0 | 15.Jan.2030 | 638.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.135.799,11 | 2.0 | 9880.0 | 262.0 | 15.Juli2029 | 495.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.128.260,28 | 2.0 | 9396.0 | 382.0 | 15.März2031 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.127.629,95 | 2.0 | 9937.0 | 183.0 | 15.Juni2029 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.126.225,77 | 2.0 | 7371.0 | 287.0 | 01.Mai2030 | 1088.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.123.682,08 | 2.0 | 9670.0 | 231.0 | 01.Apr.2029 | 413.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.120.947,44 | 2.0 | 9986.0 | 179.0 | 15.Jan.2029 | 838.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.120.845,98 | 2.0 | 9647.0 | 285.0 | 01.Feb.2030 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.119.758,89 | 2.0 | 9791.0 | 391.0 | 15.Apr.2032 | 625.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.120.033,78 | 2.0 | 9381.0 | 228.0 | 15.Jan.2029 | 388.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.119.474,65 | 2.0 | 9785.0 | 140.0 | 15.Feb.2028 | 388.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.119.668,61 | 2.0 | 9868.0 | 360.0 | 15.Okt.2031 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.117.585,80 | 2.0 | 9911.0 | 196.0 | 01.Jan.2030 | 563.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.112.307,12 | 2.0 | 9843.0 | 183.0 | 01.Dez.2028 | 613.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.112.508,51 | 2.0 | 9023.0 | 442.0 | 01.Okt.2031 | 363.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.106.467,88 | 2.0 | 10208.0 | 356.0 | 15.März2033 | 675.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 1.099.669,27 | 2.0 | 9832.0 | 204.0 | 15.Apr.2029 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.098.730,21 | 2.0 | 10740.0 | 109.0 | 01.Juni2030 | 950.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.096.356,25 | 2.0 | 9827.0 | 166.0 | 30.Juni2028 | 413.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.092.867,69 | 2.0 | 10102.0 | 25.0 | 15.Nov.2029 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.092.512,06 | 2.0 | 9388.0 | 400.0 | 15.Sept.2031 | 575.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.086.130,25 | 2.0 | 10397.0 | 71.0 | 15.März2029 | 863.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.084.215,62 | 2.0 | 9613.0 | 232.0 | 15.März2029 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.080.130,44 | 2.0 | 9741.0 | 212.0 | 15.Jan.2029 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.079.306,64 | 2.0 | 10013.0 | 5.0 | 15.Apr.2028 | 775.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 1.076.323,26 | 2.0 | 10101.0 | 412.0 | 15.Juli2033 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.074.955,61 | 2.0 | 9909.0 | 182.0 | 15.Juli2029 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.071.103,14 | 2.0 | 9650.0 | 218.0 | 15.Jan.2029 | 538.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.071.195,16 | 2.0 | 9428.0 | 452.0 | 01.Dez.2031 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.071.320,88 | 2.0 | 10544.0 | 65.0 | 15.Juli2029 | 1050.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.068.176,57 | 2.0 | 10314.0 | 2.0 | 01.Juni2030 | 900.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.068.301,69 | 2.0 | 9996.0 | 65.0 | 01.Okt.2028 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.064.390,35 | 2.0 | 10251.0 | 282.0 | 31.Dez.2079 | 813.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.062.068,80 | 2.0 | 10160.0 | 706.0 | 18.Juli2036 | 720.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.060.227,26 | 2.0 | 10290.0 | 277.0 | 15.Juli2032 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.060.431,35 | 2.0 | 10514.0 | 258.0 | 15.Nov.2032 | 800.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.058.803,19 | 2.0 | 8749.0 | 314.0 | 01.März2030 | 550.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.058.096,73 | 2.0 | 9849.0 | 157.0 | 01.Juni2028 | 425.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.056.691,84 | 2.0 | 9900.0 | 147.0 | 15.Juni2028 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 1.055.074,93 | 2.0 | 9511.0 | 200.0 | 01.Okt.2028 | 338.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.054.201,53 | 2.0 | 10042.0 | 236.0 | 15.März2030 | 588.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 1.052.330,10 | 2.0 | 9464.0 | 269.0 | 01.Aug.2029 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.050.476,36 | 2.0 | 10375.0 | 140.0 | 15.Feb.2031 | 738.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.047.391,04 | 2.0 | 10331.0 | 181.0 | 01.Aug.2029 | 1088.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.044.787,01 | 2.0 | 9655.0 | 183.0 | 15.Aug.2028 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.043.648,38 | 2.0 | 10258.0 | 213.0 | 01.Feb.2030 | 675.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.043.074,38 | 2.0 | 10208.0 | 72.0 | 15.Mai2028 | 900.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.040.293,92 | 2.0 | 9559.0 | 150.0 | 09.März2028 | 275.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.039.359,83 | 2.0 | 9679.0 | 191.0 | 01.Sept.2028 | 325.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.036.108,98 | 2.0 | 10118.0 | 173.0 | 01.Apr.2029 | 800.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.030.431,08 | 2.0 | 9929.0 | 165.0 | 15.Mai2029 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.027.557,66 | 2.0 | 10017.0 | 65.0 | 01.Juni2027 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.027.001,67 | 2.0 | 9897.0 | 334.0 | 01.Sept.2031 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.018.555,49 | 2.0 | 10260.0 | 117.0 | 15.März2029 | 713.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 1.012.599,41 | 2.0 | 10248.0 | 379.0 | 01.Juli2033 | 713.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 1.006.660,56 | 2.0 | 6625.0 | 243.0 | 15.Juni2029 | 800.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.005.731,08 | 2.0 | 9884.0 | 132.0 | 15.Feb.2028 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.001.931,52 | 2.0 | 9197.0 | 454.0 | 15.Feb.2032 | 388.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 998.930,21 | 2.0 | 9933.0 | 563.0 | 15.Nov.2033 | 638.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 995.571,53 | 2.0 | 9864.0 | 139.0 | 01.März2028 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 990.804,39 | 2.0 | 9795.0 | 180.0 | 01.Aug.2028 | 400.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 988.233,89 | 2.0 | 9968.0 | 86.0 | 15.Okt.2027 | 475.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 983.991,47 | 2.0 | 10108.0 | 49.0 | 15.Feb.2028 | 725.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 983.169,45 | 2.0 | 9658.0 | 618.0 | 30.Sept.2034 | 600.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 979.136,03 | 2.0 | 6238.0 | 384.0 | 31.März2031 | 600.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 969.646,46 | 2.0 | 6835.0 | 232.0 | 15.März2029 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 968.918,43 | 2.0 | 10136.0 | 293.0 | 01.Apr.2032 | 613.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 966.160,39 | 2.0 | 10206.0 | 170.0 | 15.Mai2030 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 961.047,10 | 2.0 | 11076.0 | 95.0 | 15.Jan.2031 | 1225.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 959.998,49 | 2.0 | 9969.0 | 109.0 | 15.Juli2028 | 650.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 953.122,92 | 2.0 | 10304.0 | 147.0 | 15.Juli2029 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 947.397,52 | 2.0 | 9879.0 | 151.0 | 01.Juni2028 | 463.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 947.564,69 | 2.0 | 8457.0 | 317.0 | 28.Feb.2030 | 513.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 946.527,00 | 2.0 | 9852.0 | 151.0 | 01.Mai2028 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 945.399,45 | 2.0 | 10246.0 | 141.0 | 01.Mai2029 | 700.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 933.775,36 | 1.0 | 9633.0 | 238.0 | 15.Apr.2029 | 375.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 918.039,22 | 1.0 | 9968.0 | 147.0 | 15.Mai2028 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 910.470,22 | 1.0 | 9995.0 | 67.0 | 01.Juli2028 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 910.016,11 | 1.0 | 10084.0 | 107.0 | 15.Apr.2030 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 901.221,78 | 1.0 | 9899.0 | 164.0 | 15.Nov.2028 | 463.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 901.223,44 | 1.0 | 10021.0 | 30.0 | 15.Okt.2028 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 900.700,82 | 1.0 | 10040.0 | 332.0 | 15.März2032 | 613.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 897.924,13 | 1.0 | 9898.0 | 174.0 | 01.März2029 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 895.291,99 | 1.0 | 10039.0 | 13.0 | 30.Sept.2027 | 675.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 890.899,11 | 1.0 | 10115.0 | 304.0 | 01.Apr.2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 890.189,74 | 1.0 | 9939.0 | 134.0 | 15.Juli2028 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 881.048,62 | 1.0 | 9907.0 | 131.0 | 15.März2028 | 475.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 879.087,53 | 1.0 | 10345.0 | 146.0 | 15.Jan.2032 | 725.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 866.646,77 | 1.0 | 9769.0 | 217.0 | 15.Apr.2029 | 513.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 853.093,16 | 1.0 | 6625.0 | 246.0 | 15.Juni2029 | 725.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 846.533,12 | 1.0 | 9869.0 | 132.0 | 15.Jan.2028 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 843.189,65 | 1.0 | 10525.0 | 32.0 | 15.Nov.2030 | 875.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 841.785,20 | 1.0 | 10222.0 | 160.0 | 15.Juni2029 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 816.621,79 | 1.0 | 10140.0 | 219.0 | 01.Nov.2029 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 813.703,05 | 1.0 | 9822.0 | 198.0 | 15.Feb.2029 | 450.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 810.891,72 | 1.0 | 10174.0 | 95.0 | 01.Aug.2030 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 807.692,12 | 1.0 | 10485.0 | 18.0 | 15.Juli2031 | 913.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 800.388,55 | 1.0 | 9999.0 | 228.0 | 15.Okt.2054 | 795.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 797.172,95 | 1.0 | 9924.0 | 174.0 | 01.Okt.2029 | 625.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 793.789,11 | 1.0 | 10313.0 | 85.0 | 15.Feb.2029 | 813.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 787.836,22 | 1.0 | 9184.0 | 248.0 | 15.Juni2029 | 850.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 783.421,53 | 1.0 | 9992.0 | 217.0 | 15.Okt.2030 | 550.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 783.608,74 | 1.0 | 10125.0 | 246.0 | 15.März2030 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 783.115,50 | 1.0 | 9982.0 | 71.0 | 15.Sept.2027 | 488.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 778.767,19 | 1.0 | 11053.0 | 39.0 | 15.Feb.2033 | 975.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 775.712,10 | 1.0 | 9120.0 | 321.0 | 15.Mai2030 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 775.083,58 | 1.0 | 9924.0 | 120.0 | 15.Jan.2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 772.069,87 | 1.0 | 9969.0 | 106.0 | 15.Juni2028 | 513.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 769.436,39 | 1.0 | 10261.0 | 23.0 | 15.Jan.2029 | 838.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 767.883,85 | 1.0 | 9836.0 | 162.0 | 15.Juni2028 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 760.714,06 | 1.0 | 9523.0 | 231.0 | 15.Feb.2029 | 338.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 760.238,89 | 1.0 | 6583.0 | 219.0 | 15.Jan.2029 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 757.458,23 | 1.0 | 10611.0 | 129.0 | 15.Mai2030 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 754.241,67 | 1.0 | 10080.0 | 52.0 | 15.Feb.2028 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 751.710,75 | 1.0 | 7706.0 | 225.0 | 15.Feb.2029 | 500.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 741.184,70 | 1.0 | 10452.0 | 1.0 | 15.Feb.2029 | 900.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 737.057,75 | 1.0 | 9241.0 | 222.0 | 01.Feb.2029 | 825.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 733.389,43 | 1.0 | 10002.0 | 39.0 | 15.Jan.2028 | 550.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 729.329,22 | 1.0 | 9261.0 | 339.0 | 01.Okt.2030 | 738.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 726.466,69 | 1.0 | 10385.0 | 144.0 | 15.Juni2031 | 875.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 721.325,47 | 1.0 | 10081.0 | 147.0 | 15.März2028 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 720.691,79 | 1.0 | 9570.0 | 245.0 | 01.Mai2029 | 363.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 711.222,78 | 1.0 | 9019.0 | 325.0 | 15.Okt.2030 | 1025.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 711.008,44 | 1.0 | 10467.0 | 149.0 | 15.Jan.2032 | 825.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 707.632,38 | 1.0 | 10734.0 | 85.0 | 15.Apr.2030 | 975.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 699.756,19 | 1.0 | 5775.0 | 261.0 | 15.Juli2029 | 513.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 695.000,95 | 1.0 | 9828.0 | 135.0 | 15.Jan.2028 | 375.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 688.015,76 | 1.0 | 10280.0 | 100.0 | 15.Jan.2030 | 825.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 681.815,50 | 1.0 | 10358.0 | 201.0 | 15.März2031 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 681.187,50 | 1.0 | 10452.0 | 1.0 | 15.Feb.2030 | 900.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 662.579,15 | 1.0 | 9834.0 | 101.0 | 31.Aug.2027 | 338.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 658.971,17 | 1.0 | 10042.0 | 160.0 | 15.Juni2030 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 655.124,43 | 1.0 | 9970.0 | 96.0 | 15.Jan.2028 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 653.770,21 | 1.0 | 9979.0 | 90.0 | 15.Apr.2028 | 475.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 647.114,66 | 1.0 | 9726.0 | 224.0 | 31.März2029 | 413.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 645.692,60 | 1.0 | 5826.0 | 175.0 | 01.Aug.2028 | 875.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 639.529,98 | 1.0 | 6199.0 | 369.0 | 15.Feb.2031 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 637.042,16 | 1.0 | 10302.0 | 352.0 | 15.Juni2032 | 863.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 636.397,22 | 1.0 | 7678.0 | 412.0 | 15.Feb.2032 | 838.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 628.423,30 | 1.0 | 10383.0 | 124.0 | 15.Feb.2031 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 623.353,41 | 1.0 | 10187.0 | 47.0 | 15.Sept.2028 | 700.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 619.787,20 | 1.0 | 10137.0 | 185.0 | 01.Feb.2031 | 638.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 610.851,86 | 1.0 | 10241.0 | 185.0 | 01.Feb.2030 | 700.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 609.625,08 | 1.0 | 10359.0 | 34.0 | 15.Dez.2028 | 925.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 606.157,76 | 1.0 | 10186.0 | 91.0 | 30.Sept.2030 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 603.408,68 | 1.0 | 10318.0 | 200.0 | 01.Apr.2029 | 725.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 603.414,95 | 1.0 | 9941.0 | 138.0 | 30.März2028 | 538.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 602.776,84 | 1.0 | 10397.0 | 45.0 | 15.Feb.2030 | 875.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 597.105,59 | 1.0 | 9713.0 | 193.0 | 01.Okt.2028 | 425.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 595.940,50 | 1.0 | 7633.0 | 357.0 | 15.Feb.2031 | 738.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 584.068,47 | 1.0 | 10028.0 | 122.0 | 15.Apr.2029 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 581.610,35 | 1.0 | 9911.0 | 102.0 | 15.Sept.2027 | 450.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 576.831,53 | 1.0 | 10030.0 | 372.0 | 15.Aug.2031 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 573.697,82 | 1.0 | 10322.0 | 8.0 | 01.Mai2030 | 850.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 570.811,52 | 1.0 | 9908.0 | 132.0 | 31.Jan.2028 | 500.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 561.709,78 | 1.0 | 10538.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 561.810,78 | 1.0 | 10466.0 | 81.0 | 31.Jan.2030 | 913.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 559.508,05 | 1.0 | 9993.0 | 65.0 | 15.Jan.2028 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 557.514,59 | 1.0 | 10192.0 | 154.0 | 14.Apr.2028 | 688.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 552.808,12 | 1.0 | 6780.0 | 309.0 | 15.Apr.2031 | 1350.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 546.112,78 | 1.0 | 9876.0 | 145.0 | 15.Apr.2028 | 438.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 543.403,19 | 1.0 | 10665.0 | 13.0 | 01.Okt.2031 | 1150.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 541.308,69 | 1.0 | 10144.0 | 76.0 | 15.Mai2028 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 531.254,55 | 1.0 | 2200.0 | 265.0 | 15.Jan.2030 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 529.949,11 | 1.0 | 9891.0 | 128.0 | 15.Jan.2028 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 526.731,77 | 1.0 | 9892.0 | 108.0 | 15.Okt.2027 | 425.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 525.405,28 | 1.0 | 10087.0 | 164.0 | 15.Feb.2029 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 513.072,34 | 1.0 | 9702.0 | 220.0 | 01.Feb.2029 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 511.262,35 | 1.0 | 10068.0 | 113.0 | 15.Mai2029 | 638.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 507.714,19 | 1.0 | 10337.0 | 105.0 | 15.März2030 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 496.029,25 | 1.0 | 2146.0 | 319.0 | 01.Dez.2030 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 492.743,33 | 1.0 | 10035.0 | 8.0 | 01.Apr.2029 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 491.670,31 | 1.0 | 9958.0 | 100.0 | 15.Dez.2027 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 489.592,69 | 1.0 | 9898.0 | 137.0 | 01.Apr.2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 487.939,74 | 1.0 | 10029.0 | 27.0 | 01.Nov.2028 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 487.821,23 | 1.0 | 10100.0 | 61.0 | 15.März2028 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 478.218,63 | 1.0 | 9972.0 | 81.0 | 01.Okt.2027 | 550.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 471.830,56 | 1.0 | 5834.0 | 108.0 | 15.Okt.2027 | 675.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 463.628,63 | 1.0 | 10384.0 | 133.0 | 31.Jan.2030 | 888.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 462.665,17 | 1.0 | 10696.0 | 13.0 | 01.Okt.2030 | 1225.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 461.268,53 | 1.0 | 9941.0 | 99.0 | 15.Okt.2027 | 463.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 457.402,22 | 1.0 | 5709.0 | 232.0 | 15.Aug.2029 | 950.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 442.865,52 | 1.0 | 10399.0 | 90.0 | 15.Apr.2031 | 825.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 442.976,74 | 1.0 | 10193.0 | 172.0 | 15.Juni2029 | 663.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 438.387,80 | 1.0 | 10049.0 | 180.0 | 01.Sept.2030 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 428.164,95 | 1.0 | 10076.0 | 122.0 | 15.Jan.2028 | 575.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 423.700,83 | 1.0 | 3343.0 | 274.0 | 01.Dez.2029 | 500.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 423.272,96 | 1.0 | 9815.0 | 210.0 | 15.Apr.2029 | 438.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 422.698,55 | 1.0 | 10001.0 | 31.0 | 15.Sept.2027 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 414.282,37 | 1.0 | 2413.0 | 131.0 | 01.Apr.2028 | 750.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 412.307,05 | 1.0 | 9985.0 | 58.0 | 01.Juni2027 | 475.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 400.386,97 | 1.0 | 9961.0 | 89.0 | 01.Okt.2027 | 475.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 397.740,97 | 1.0 | 10464.0 | 252.0 | 01.Dez.2031 | 700.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 397.963,12 | 1.0 | 7115.0 | 265.0 | 01.Sept.2029 | 563.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 398.021,98 | 1.0 | 9647.0 | 236.0 | 15.Apr.2029 | 400.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 388.629,43 | 1.0 | 9988.0 | 69.0 | 01.Dez.2027 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 380.916,27 | 1.0 | 9891.0 | 102.0 | 15.Sept.2027 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 380.999,42 | 1.0 | 10211.0 | 147.0 | 15.Apr.2029 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 378.404,05 | 1.0 | 10019.0 | 8.0 | 15.Feb.2029 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 377.730,64 | 1.0 | 10156.0 | 80.0 | 01.Juni2028 | 950.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 372.825,80 | 1.0 | 9992.0 | 102.0 | 13.Sept.2027 | 530.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 366.413,81 | 1.0 | 10348.0 | 154.0 | 01.Okt.2031 | 738.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 361.514,58 | 1.0 | 7510.0 | 384.0 | 30.Juni2031 | 825.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 361.910,87 | 1.0 | 6563.0 | 401.0 | 01.Sept.2031 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 359.264,97 | 1.0 | 9981.0 | 79.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 356.342,43 | 1.0 | 10196.0 | 9.0 | 15.Sept.2028 | 688.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 351.411,00 | 1.0 | 11581.0 | 0.0 | nan | 0.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 351.752,48 | 1.0 | 10166.0 | 50.0 | 15.Nov.2029 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 350.158,68 | 1.0 | 10239.0 | 120.0 | 15.Jan.2031 | 738.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 349.330,28 | 1.0 | 9896.0 | 154.0 | 15.Aug.2028 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 348.692,19 | 1.0 | 10177.0 | 2.0 | 15.Apr.2028 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 347.926,81 | 1.0 | 10054.0 | 124.0 | 01.Juni2029 | 588.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 332.188,27 | 1.0 | 10290.0 | 58.0 | 01.Juli2029 | 763.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 331.811,97 | 1.0 | 9889.0 | 106.0 | 01.Okt.2027 | 450.0 |
| XPO | XPO INC 144A | Transport | 323.879,38 | 1.0 | 10303.0 | 152.0 | 01.Juni2031 | 713.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 315.421,60 | 1.0 | 5973.0 | 178.0 | 15.Aug.2028 | 550.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 313.850,08 | 1.0 | 10318.0 | 45.0 | 15.Dez.2028 | 875.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 301.740,94 | 0.0 | 9748.0 | 149.0 | 15.März2028 | 350.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 294.633,62 | 0.0 | 10335.0 | 209.0 | 15.Feb.2031 | 763.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 289.585,95 | 0.0 | 9994.0 | 103.0 | 15.Mai2028 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 284.546,95 | 0.0 | 10153.0 | 48.0 | 15.Feb.2028 | 775.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 283.684,31 | 0.0 | 10297.0 | 26.0 | 15.Nov.2028 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 277.762,30 | 0.0 | 9894.0 | 139.0 | 15.Apr.2028 | 625.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 274.338,38 | 0.0 | 10130.0 | 46.0 | 01.Feb.2028 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 271.390,55 | 0.0 | 10183.0 | 74.0 | 15.Juli2028 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 270.567,26 | 0.0 | 8999.0 | 140.0 | 30.Jan.2028 | 500.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 264.073,14 | 0.0 | 9439.0 | 118.0 | 15.Nov.2027 | 663.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 259.248,38 | 0.0 | 4936.0 | 410.0 | 15.Juni2033 | 975.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 245.216,12 | 0.0 | 8417.0 | 326.0 | 15.Nov.2030 | 1100.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 241.070,83 | 0.0 | 9981.0 | 100.0 | 01.Apr.2029 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 158.479,37 | 0.0 | 9999.0 | 41.0 | 15.Aug.2027 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 153.469,55 | 0.0 | 4399.0 | 255.0 | 30.Nov.2029 | 888.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 145.514,06 | 0.0 | 4914.0 | 165.0 | 01.Okt.2028 | 1288.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 134.880,70 | 0.0 | 9958.0 | 46.0 | 31.Jan.2027 | 850.0 |
| CVI | CVR ENERGY INC 144A | Energie | 120.176,88 | 0.0 | 9986.0 | 75.0 | 15.Feb.2028 | 575.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 114.279,57 | 0.0 | 3555.0 | 325.0 | 30.Juni2032 | 1075.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 109.756,10 | 0.0 | 9514.0 | 265.0 | 15.Juli2029 | 375.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 85.473,04 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 79.247,08 | 0.0 | 10237.0 | 70.0 | 01.Juni2028 | 938.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 77.012,86 | 0.0 | 2780.0 | 415.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 61.911,88 | 0.0 | 10144.0 | 21.0 | 30.Apr.2030 | 863.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 54.140,62 | 0.0 | 619.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.797,08 | 0.0 | 12324.0 | 0.0 | nan | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 41.735,00 | 0.0 | 2195.0 | 354.0 | 15.Nov.2031 | 500.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 42.171,34 | 0.0 | 2320.0 | 168.0 | 15.Nov.2029 | 1400.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 5.149,48 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.882,15 | 0.0 | 588.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 583,25 | 0.0 | 1052.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 0,00 | 0.0 | 25.0 | 20.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -19.449.259,92 | -31.0 | 10000.0 | 0.0 | nan | 0.0 |
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