Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1330 securities.
Note: The data shown here is as of date Apr. 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 92.544.321,89 | 161.0 | 10005.0 | 13.0 | nan | 365.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 63.470.106,22 | 111.0 | 10093.0 | 219.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 60.180.309,84 | 105.0 | 9050.0 | 489.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 52.499.259,94 | 91.0 | 10448.0 | 323.0 | 10.März2055 | 700.0 |
| XYZ | BLOCK INC | Technologie | 46.127.004,22 | 80.0 | 10181.0 | 320.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.001.912,39 | 80.0 | 10430.0 | 249.0 | 04.Apr.2079 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 36.605.654,49 | 64.0 | 9044.0 | 282.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 36.178.741,29 | 63.0 | 9959.0 | 112.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 35.139.299,14 | 61.0 | 10263.0 | 322.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 33.004.376,10 | 58.0 | 10121.0 | 143.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 32.509.524,72 | 57.0 | 9853.0 | 104.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 31.361.698,03 | 55.0 | 9662.0 | 247.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 30.234.462,24 | 53.0 | 9550.0 | 141.0 | 15.Okt.2027 | 500.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.126.747,00 | 52.0 | 10770.0 | 72.0 | 30.Nov.2029 | 1075.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 29.240.669,24 | 51.0 | 10443.0 | 679.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 29.096.696,64 | 51.0 | 10270.0 | 156.0 | 01.März2028 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 27.740.752,98 | 48.0 | 10020.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 27.062.330,91 | 47.0 | 9882.0 | 187.0 | 15.Jan.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.150.018,81 | 46.0 | 10280.0 | 378.0 | 15.Apr.2033 | 675.0 |
| PCG | PG&E CORPORATION | Elektro- | 26.079.492,75 | 45.0 | 9968.0 | 264.0 | 01.Juli2030 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 26.040.547,10 | 45.0 | 9197.0 | 400.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 25.461.620,34 | 44.0 | 10201.0 | 327.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.604.892,52 | 43.0 | 10691.0 | 377.0 | 15.Nov.2030 | 705.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.264.428,09 | 42.0 | 10747.0 | 568.0 | 15.Nov.2033 | 720.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.215.407,91 | 42.0 | 9744.0 | 191.0 | 01.Juli2028 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.772.341,69 | 41.0 | 10561.0 | 489.0 | 15.Juli2032 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 23.402.118,98 | 41.0 | 9638.0 | 430.0 | 31.Jan.2032 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 23.400.931,39 | 41.0 | 10334.0 | 639.0 | 15.Apr.2055 | 713.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.397.030,00 | 41.0 | 10005.0 | 4.0 | 01.Nov.2027 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.223.787,61 | 40.0 | 10511.0 | 566.0 | 01.Juli2033 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.129.057,90 | 40.0 | 10221.0 | 176.0 | 15.Juni2029 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.982.987,74 | 40.0 | 9477.0 | 395.0 | 15.Feb.2031 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 22.624.507,18 | 39.0 | 10040.0 | 357.0 | 01.Apr.2032 | 538.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 22.612.376,73 | 39.0 | 10259.0 | 381.0 | 15.Sept.2055 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.453.190,03 | 39.0 | 9785.0 | 235.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.360.477,60 | 39.0 | 9782.0 | 263.0 | 15.Jan.2030 | 438.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 22.181.174,18 | 39.0 | 9615.0 | 384.0 | 15.Apr.2031 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.698.726,87 | 38.0 | 10303.0 | 162.0 | 15.Mai2031 | 675.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 21.647.629,07 | 38.0 | 9960.0 | 107.0 | 01.Dez.2027 | 475.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.570.206,77 | 38.0 | 9350.0 | 442.0 | 15.März2031 | 363.0 |
| PCG | PG&E CORPORATION | Elektro- | 21.493.275,78 | 37.0 | 9957.0 | 125.0 | 01.Juli2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 21.472.775,89 | 37.0 | 9912.0 | 248.0 | 15.Jan.2030 | 488.0 |
| NRG | NRG ENERGY INC | Elektro- | 21.464.975,43 | 37.0 | 10026.0 | 4.0 | 15.Jan.2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.386.000,89 | 37.0 | 10032.0 | 267.0 | 09.Mai2029 | 513.0 |
| AES | AES CORPORATION (THE) | Elektro- | 21.254.697,85 | 37.0 | 10104.0 | 304.0 | 15.Jan.2055 | 760.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.840.279,94 | 36.0 | 9292.0 | 438.0 | 04.Juni2081 | 413.0 |
| XYZ | BLOCK INC | Technologie | 20.557.524,51 | 36.0 | 9165.0 | 456.0 | 01.Juni2031 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.805.147,29 | 35.0 | 10143.0 | 247.0 | 15.Mai2029 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 19.356.851,63 | 34.0 | 7029.0 | 438.0 | 15.März2031 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 19.168.232,38 | 33.0 | 10640.0 | 249.0 | 15.Mai2054 | 800.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 19.075.370,19 | 33.0 | 9845.0 | 223.0 | 15.Mai2029 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.913.731,00 | 33.0 | 10025.0 | 80.0 | 15.Apr.2027 | 550.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 18.859.089,16 | 33.0 | 10320.0 | 663.0 | 15.Okt.2055 | 700.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.804.003,59 | 33.0 | 9956.0 | 372.0 | 01.März2031 | 588.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 18.568.781,53 | 32.0 | 9191.0 | 492.0 | 01.März2032 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.538.891,97 | 32.0 | 10112.0 | 366.0 | 15.Okt.2032 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 18.287.437,65 | 32.0 | 9955.0 | 117.0 | 15.Feb.2028 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.087.939,09 | 32.0 | 9542.0 | 293.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 17.838.870,93 | 31.0 | 9886.0 | 259.0 | 01.Feb.2030 | 475.0 |
| SUN | SUNOCO LP | Energie | 17.830.164,95 | 31.0 | 9725.0 | 292.0 | 30.Apr.2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.794.485,86 | 31.0 | 10486.0 | 277.0 | 15.Juli2029 | 733.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.788.413,98 | 31.0 | 10169.0 | 314.0 | 15.Apr.2032 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.766.118,30 | 31.0 | 9122.0 | 489.0 | 15.Sept.2031 | 313.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 17.709.236,59 | 31.0 | 10367.0 | 527.0 | 02.Feb.2033 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.702.470,19 | 31.0 | 10253.0 | 249.0 | 15.Apr.2030 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.636.040,14 | 31.0 | 10128.0 | 234.0 | 15.Sept.2029 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 17.477.337,84 | 30.0 | 10016.0 | 211.0 | 15.Jan.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.427.607,29 | 30.0 | 9337.0 | 380.0 | 15.Aug.2030 | 338.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 17.352.156,30 | 30.0 | 10343.0 | 631.0 | 10.Dez.2054 | 675.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 17.229.214,66 | 30.0 | 9985.0 | 123.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.053.424,62 | 30.0 | 10398.0 | 266.0 | 15.Mai2032 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.976.001,91 | 30.0 | 10451.0 | 227.0 | 15.Nov.2028 | 685.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.959.428,64 | 30.0 | 10088.0 | 418.0 | 15.Sept.2032 | 713.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.886.148,31 | 29.0 | 9481.0 | 409.0 | 15.Mai2031 | 400.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 16.817.108,33 | 29.0 | 9838.0 | 344.0 | 15.Mai2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.733.917,84 | 29.0 | 10091.0 | 347.0 | 15.Nov.2031 | 713.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 16.720.962,58 | 29.0 | 9933.0 | 163.0 | 01.Mai2029 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 16.691.777,92 | 29.0 | 9872.0 | 151.0 | 15.Nov.2027 | 388.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 16.689.103,92 | 29.0 | 10136.0 | 419.0 | 01.Juni2033 | 588.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 16.665.011,41 | 29.0 | 10159.0 | 360.0 | 15.Okt.2055 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.639.453,26 | 29.0 | 10236.0 | 292.0 | 15.Mai2031 | 750.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.628.030,42 | 29.0 | 10001.0 | 171.0 | 01.Juni2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 16.622.478,31 | 29.0 | 9944.0 | 125.0 | 01.Feb.2028 | 450.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.475.814,48 | 29.0 | 9914.0 | 487.0 | 01.Feb.2034 | 838.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 16.355.820,90 | 28.0 | 8165.0 | 299.0 | 01.Aug.2029 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 16.208.230,64 | 28.0 | 10112.0 | 482.0 | 15.Sept.2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.188.935,50 | 28.0 | 9150.0 | 392.0 | 15.Sept.2030 | 400.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.142.433,99 | 28.0 | 10596.0 | 139.0 | 15.Okt.2030 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.031.506,65 | 28.0 | 10403.0 | 405.0 | 31.Dez.2032 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.978.289,43 | 28.0 | 10123.0 | 129.0 | 15.Jan.2028 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.978.585,99 | 28.0 | 9587.0 | 335.0 | 15.Juli2030 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 15.960.777,81 | 28.0 | 9478.0 | 365.0 | 15.Juni2030 | 515.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.876.753,94 | 28.0 | 9916.0 | 223.0 | 15.Okt.2028 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 15.876.906,96 | 28.0 | 10403.0 | 127.0 | 15.Apr.2029 | 863.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 15.800.832,58 | 28.0 | 9644.0 | 333.0 | 15.Juni2030 | 900.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.746.686,17 | 27.0 | 9994.0 | 92.0 | 09.Mai2027 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.740.384,01 | 27.0 | 10235.0 | 390.0 | 01.Dez.2030 | 575.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.681.418,39 | 27.0 | 9897.0 | 328.0 | 01.März2031 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.584.779,37 | 27.0 | 9812.0 | 307.0 | 15.Nov.2029 | 538.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 15.522.774,97 | 27.0 | 10665.0 | 193.0 | 15.Apr.2031 | 1025.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.439.703,28 | 27.0 | 9670.0 | 263.0 | 26.Feb.2029 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 15.421.349,91 | 27.0 | 9447.0 | 479.0 | 30.Sept.2032 | 613.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 15.419.341,04 | 27.0 | 9008.0 | 369.0 | 23.Apr.2030 | 295.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.375.994,15 | 27.0 | 9994.0 | 51.0 | 01.Apr.2027 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.338.388,62 | 27.0 | 9358.0 | 266.0 | 15.März2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.167.588,38 | 26.0 | 9267.0 | 472.0 | 15.Jan.2032 | 375.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.147.265,75 | 26.0 | 10466.0 | 357.0 | 15.Mai2033 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.085.161,68 | 26.0 | 10399.0 | 200.0 | 15.März2030 | 788.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 15.066.608,73 | 26.0 | 9969.0 | 320.0 | 15.Dez.2029 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 14.992.005,70 | 26.0 | 9968.0 | 232.0 | 15.Jan.2029 | 975.0 |
| OLN | OLIN CORP | Basic Industry | 14.582.336,36 | 25.0 | 9899.0 | 221.0 | 01.Aug.2029 | 563.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.575.921,44 | 25.0 | 9863.0 | 229.0 | 01.Feb.2030 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 14.396.447,99 | 25.0 | 10034.0 | 83.0 | 28.Apr.2027 | 563.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.337.133,34 | 25.0 | 9863.0 | 200.0 | 01.März2029 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 14.242.421,44 | 25.0 | 10045.0 | 88.0 | 20.Mai2027 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 13.639.381,83 | 24.0 | 9885.0 | 355.0 | 15.Juni2030 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.607.940,40 | 24.0 | 10379.0 | 105.0 | 15.Jan.2029 | 825.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 13.553.089,57 | 24.0 | 8693.0 | 259.0 | 01.Feb.2029 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.450.524,15 | 23.0 | 10133.0 | 83.0 | 15.Juni2029 | 750.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 13.193.479,94 | 23.0 | 9671.0 | 554.0 | 15.Juni2033 | 650.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 13.136.918,48 | 23.0 | 9936.0 | 351.0 | 12.Sept.2055 | 838.0 |
| FMC | FMC CORPORATION | Basic Industry | 13.067.851,50 | 23.0 | 7109.0 | 332.0 | 01.Nov.2055 | 845.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 12.938.143,61 | 23.0 | 10419.0 | 365.0 | 01.Okt.2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.928.912,70 | 23.0 | 9925.0 | 414.0 | 15.März2032 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.807.055,04 | 22.0 | 10396.0 | 251.0 | 12.Apr.2029 | 888.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.686.800,48 | 22.0 | 11236.0 | 431.0 | 15.Sept.2031 | 813.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 12.519.751,69 | 22.0 | 9756.0 | 136.0 | 15.Sept.2027 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.480.844,88 | 22.0 | 9708.0 | 272.0 | 01.Okt.2029 | 500.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 12.461.607,23 | 22.0 | 9174.0 | 512.0 | 15.März2032 | 428.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.440.557,11 | 22.0 | 10970.0 | 265.0 | 15.Juli2033 | 1000.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.408.035,61 | 22.0 | 9966.0 | 103.0 | 15.Dez.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.376.589,87 | 22.0 | 9778.0 | 169.0 | 15.Feb.2028 | 375.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.357.889,29 | 22.0 | 10105.0 | 236.0 | 15.Apr.2030 | 788.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 12.309.912,55 | 21.0 | 10858.0 | 604.0 | 15.Mai2034 | 688.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.261.346,17 | 21.0 | 10732.0 | 220.0 | 15.Dez.2030 | 925.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.225.822,67 | 21.0 | 10294.0 | 175.0 | 15.Juni2053 | 813.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.124.789,95 | 21.0 | 9740.0 | 100.0 | 23.Apr.2027 | 280.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.029.319,59 | 21.0 | 9083.0 | 447.0 | 15.Juli2031 | 525.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 11.984.976,49 | 21.0 | 10363.0 | 290.0 | 15.Dez.2054 | 763.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 11.899.036,28 | 21.0 | 10364.0 | 421.0 | 31.März2034 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 11.836.401,41 | 21.0 | 10043.0 | 604.0 | 15.Jan.2036 | 600.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.793.524,49 | 21.0 | 10075.0 | 121.0 | 15.Sept.2027 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.749.168,50 | 20.0 | 10355.0 | 529.0 | 01.Dez.2032 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.703.103,66 | 20.0 | 9644.0 | 222.0 | 15.Sept.2028 | 388.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.624.004,49 | 20.0 | 10201.0 | 538.0 | 14.Feb.2033 | 670.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.518.612,19 | 20.0 | 9957.0 | 299.0 | 15.Sept.2029 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.480.299,26 | 20.0 | 9636.0 | 312.0 | 15.Feb.2030 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.455.270,16 | 20.0 | 9364.0 | 400.0 | 15.Jan.2031 | 363.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.397.914,23 | 20.0 | 10064.0 | 234.0 | 03.Apr.2031 | 1050.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.375.375,75 | 20.0 | 9166.0 | 426.0 | 30.Apr.2031 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.375.065,13 | 20.0 | 10457.0 | 263.0 | 15.März2031 | 1150.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.351.920,68 | 20.0 | 10489.0 | 8.0 | 15.Apr.2030 | 888.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 11.315.741,34 | 20.0 | 10018.0 | 79.0 | 01.Apr.2027 | 600.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.291.268,87 | 20.0 | 9730.0 | 482.0 | 15.Mai2032 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.283.379,90 | 20.0 | 9940.0 | 325.0 | 15.Juli2030 | 663.0 |
| OLN | OLIN CORP | Basic Industry | 11.207.080,85 | 20.0 | 9669.0 | 294.0 | 01.Feb.2030 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.164.347,10 | 19.0 | 10034.0 | 361.0 | 15.Juni2032 | 888.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 11.018.278,78 | 19.0 | 10323.0 | 256.0 | 15.Juni2054 | 788.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.973.026,52 | 19.0 | 9777.0 | 170.0 | 15.Feb.2028 | 475.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 10.928.283,37 | 19.0 | 10208.0 | 319.0 | 15.Dez.2054 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 10.902.059,49 | 19.0 | 9785.0 | 637.0 | 17.Jan.2040 | 665.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 10.764.927,03 | 19.0 | 9598.0 | 275.0 | 15.Juli2029 | 525.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.728.238,75 | 19.0 | 9717.0 | 151.0 | 15.Nov.2027 | 395.0 |
| AES | DPL INC | Elektro- | 10.627.102,38 | 19.0 | 9674.0 | 271.0 | 15.Apr.2029 | 435.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.582.875,25 | 18.0 | 10706.0 | 700.0 | 15.Jan.2036 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.575.508,68 | 18.0 | 10142.0 | 2.0 | 15.Dez.2027 | 550.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.543.892,62 | 18.0 | 9920.0 | 225.0 | 15.Sept.2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.544.264,18 | 18.0 | 9299.0 | 467.0 | 15.Juni2032 | 788.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 10.499.987,07 | 18.0 | 9295.0 | 358.0 | 15.Apr.2030 | 390.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.498.353,85 | 18.0 | 9642.0 | 181.0 | 15.März2028 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.430.837,92 | 18.0 | 10001.0 | 327.0 | 25.Juli2030 | 938.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.420.033,62 | 18.0 | 10084.0 | 347.0 | 01.Apr.2030 | 525.0 |
| TWLO | TWILIO INC | Technologie | 10.408.334,72 | 18.0 | 9375.0 | 415.0 | 15.März2031 | 388.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 10.376.580,00 | 18.0 | 9511.0 | 366.0 | 15.Okt.2030 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.205.661,86 | 18.0 | 9344.0 | 420.0 | 01.Apr.2031 | 400.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.193.556,24 | 18.0 | 10526.0 | 589.0 | 15.Jan.2034 | 650.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 10.027.837,57 | 17.0 | 10256.0 | 359.0 | 15.Apr.2032 | 1000.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 9.975.870,45 | 17.0 | 10555.0 | 550.0 | 15.Jan.2036 | 850.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 9.954.207,73 | 17.0 | 10147.0 | 421.0 | 15.Sept.2032 | 750.0 |
| AES | AES CORPORATION (THE) | Elektro- | 9.944.649,42 | 17.0 | 9610.0 | 344.0 | 15.Juli2055 | 695.0 |
| TWLO | TWILIO INC | Technologie | 9.929.684,46 | 17.0 | 9596.0 | 261.0 | 15.März2029 | 363.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 9.868.532,66 | 17.0 | 9961.0 | 105.0 | 15.Nov.2027 | 463.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.832.875,85 | 17.0 | 9448.0 | 358.0 | 01.Apr.2030 | 438.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.820.447,23 | 17.0 | 10198.0 | 288.0 | 01.Aug.2030 | 613.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 9.791.991,97 | 17.0 | 9828.0 | 474.0 | 15.März2033 | 850.0 |
| ATI | ATI INC | Produktionsmittel | 9.760.136,67 | 17.0 | 10445.0 | 69.0 | 15.Aug.2030 | 725.0 |
| SM | SM ENERGY CO | Energie | 9.692.905,40 | 17.0 | 10028.0 | 38.0 | 15.Juli2028 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.687.394,06 | 17.0 | 10222.0 | 422.0 | 01.Aug.2033 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 9.667.358,55 | 17.0 | 10297.0 | 425.0 | 31.Jan.2034 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 9.598.603,59 | 17.0 | 10259.0 | 288.0 | 01.Okt.2054 | 713.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.581.385,61 | 17.0 | 9105.0 | 463.0 | 01.Aug.2031 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.580.048,41 | 17.0 | 9731.0 | 300.0 | 01.März2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 9.497.915,90 | 17.0 | 9755.0 | 398.0 | 01.Apr.2031 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.410.817,62 | 16.0 | 10459.0 | 401.0 | 15.Jan.2034 | 975.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.411.262,97 | 16.0 | 8654.0 | 275.0 | 01.Apr.2029 | 465.0 |
| SM | SM ENERGY CO | Energie | 9.322.058,35 | 16.0 | 10012.0 | 8.0 | 15.Jan.2027 | 663.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 9.273.668,29 | 16.0 | 8048.0 | 424.0 | 01.Mai2031 | 513.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 9.268.991,65 | 16.0 | 10388.0 | 278.0 | 01.Nov.2030 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.267.605,79 | 16.0 | 9619.0 | 373.0 | 15.Apr.2032 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.256.404,30 | 16.0 | 9007.0 | 555.0 | 30.Apr.2033 | 563.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 9.153.993,39 | 16.0 | 9988.0 | 171.0 | 01.Feb.2028 | 525.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.135.514,38 | 16.0 | 9939.0 | 358.0 | 01.Feb.2031 | 900.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.098.470,45 | 16.0 | 10008.0 | 16.0 | 15.März2028 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.093.554,86 | 16.0 | 9559.0 | 168.0 | 15.Jan.2028 | 395.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.090.034,52 | 16.0 | 9966.0 | 114.0 | 15.Juni2028 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.966.220,44 | 16.0 | 9788.0 | 260.0 | 15.Okt.2029 | 450.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 8.917.149,83 | 16.0 | 10232.0 | 266.0 | 15.Feb.2031 | 613.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.859.656,43 | 15.0 | 9002.0 | 431.0 | 01.März2031 | 438.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 8.850.781,61 | 15.0 | 10331.0 | 389.0 | 15.Dez.2030 | 613.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.813.398,75 | 15.0 | 10010.0 | 3.0 | 01.Juli2028 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.800.558,13 | 15.0 | 10154.0 | 445.0 | 01.Feb.2033 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.765.095,23 | 15.0 | 9467.0 | 147.0 | 01.Nov.2027 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.682.639,83 | 15.0 | 9359.0 | 463.0 | 01.Feb.2032 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 8.649.586,94 | 15.0 | 9847.0 | 507.0 | 31.März2034 | 575.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 8.581.377,56 | 15.0 | 10051.0 | 268.0 | 15.März2031 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.553.386,51 | 15.0 | 9988.0 | 468.0 | 15.Okt.2033 | 588.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.493.999,32 | 15.0 | 9933.0 | 159.0 | 15.Jan.2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.413.254,94 | 15.0 | 9128.0 | 316.0 | 01.Okt.2029 | 495.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.400.078,94 | 15.0 | 10410.0 | 173.0 | 15.Nov.2030 | 713.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.081.452,38 | 14.0 | 9823.0 | 153.0 | 01.Dez.2027 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.834.888,39 | 14.0 | 8868.0 | 347.0 | 15.Feb.2030 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.768.579,89 | 14.0 | 9854.0 | 161.0 | 01.März2028 | 450.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 7.711.073,11 | 13.0 | 10607.0 | 312.0 | 01.Dez.2030 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.668.635,06 | 13.0 | 10427.0 | 374.0 | 01.Aug.2032 | 938.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.557.432,72 | 13.0 | 10071.0 | 441.0 | 15.Feb.2033 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.509.469,56 | 13.0 | 10159.0 | 199.0 | 01.Feb.2030 | 888.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.479.523,41 | 13.0 | 9856.0 | 469.0 | 15.Feb.2033 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.424.401,09 | 13.0 | 10000.0 | 408.0 | 24.März2031 | 750.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 7.390.222,73 | 13.0 | 10398.0 | 401.0 | 15.Dez.2032 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.374.607,52 | 13.0 | 9652.0 | 498.0 | 15.Juli2032 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.343.529,74 | 13.0 | 9867.0 | 497.0 | 15.Nov.2033 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.212.731,93 | 13.0 | 8204.0 | 345.0 | 15.Jan.2030 | 325.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 7.179.137,75 | 13.0 | 3521.0 | 241.0 | 01.Feb.2029 | 513.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.035.621,32 | 12.0 | 10552.0 | 390.0 | 15.Okt.2033 | 750.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.029.785,40 | 12.0 | 10190.0 | 586.0 | 01.Feb.2036 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 6.756.810,00 | 12.0 | 9965.0 | 640.0 | 15.März2036 | 650.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.739.493,68 | 12.0 | 10192.0 | 292.0 | 01.Aug.2030 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 6.731.849,53 | 12.0 | 10122.0 | 294.0 | 01.Nov.2029 | 950.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.731.587,82 | 12.0 | 10518.0 | 610.0 | 15.Juni2034 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.718.077,44 | 12.0 | 9989.0 | 476.0 | 15.Jan.2034 | 575.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 6.654.179,84 | 12.0 | 10082.0 | 463.0 | 01.Feb.2034 | 625.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 6.637.604,08 | 12.0 | 10370.0 | 308.0 | 15.Dez.2030 | 1050.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 6.579.823,74 | 11.0 | 9990.0 | 482.0 | 15.Jan.2034 | 763.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 6.456.736,62 | 11.0 | 9755.0 | 271.0 | 15.März2029 | 405.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 6.325.855,71 | 11.0 | 9950.0 | 413.0 | 31.März2032 | 563.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 6.313.332,38 | 11.0 | 10255.0 | 357.0 | 01.März2032 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 6.299.412,65 | 11.0 | 10039.0 | 526.0 | 31.Juli2034 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.274.500,37 | 11.0 | 10475.0 | 643.0 | 17.Juli2035 | 813.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.245.204,52 | 11.0 | 9852.0 | 179.0 | 20.März2028 | 395.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.231.481,56 | 11.0 | 10353.0 | 410.0 | 15.Okt.2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.230.433,77 | 11.0 | 10086.0 | 601.0 | 01.Feb.2036 | 738.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.207.375,95 | 11.0 | 10043.0 | 393.0 | 15.Feb.2056 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.200.254,99 | 11.0 | 9897.0 | 465.0 | 15.Okt.2033 | 775.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.182.379,84 | 11.0 | 10377.0 | 307.0 | 15.Mai2031 | 1038.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.126.742,18 | 11.0 | 9692.0 | 249.0 | 31.März2029 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.081.180,59 | 11.0 | 9701.0 | 375.0 | 15.Jan.2031 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.029.274,22 | 11.0 | 9819.0 | 387.0 | 30.Sept.2030 | 613.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.010.902,38 | 10.0 | 9542.0 | 305.0 | 15.Apr.2030 | 925.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 5.994.777,05 | 10.0 | 9956.0 | 365.0 | 15.Apr.2032 | 725.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 5.876.835,07 | 10.0 | 10161.0 | 216.0 | 31.Dez.2030 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 5.870.820,31 | 10.0 | 7204.0 | 481.0 | 30.Sept.2032 | 788.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.854.905,47 | 10.0 | 10197.0 | 415.0 | 15.Sept.2032 | 675.0 |
| NEWARC | ARC FALCON I INC 144A | Basic Industry | 5.790.562,96 | 10.0 | 9764.0 | 500.0 | 01.März2033 | 975.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.712.782,40 | 10.0 | 10490.0 | 238.0 | 15.Feb.2031 | 713.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 5.684.535,86 | 10.0 | 9551.0 | 414.0 | 15.Jan.2031 | 495.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.680.560,26 | 10.0 | 9594.0 | 280.0 | 30.Sept.2029 | 900.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.646.902,74 | 10.0 | 10025.0 | 321.0 | 15.Aug.2030 | 563.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 5.617.495,08 | 10.0 | 10062.0 | 440.0 | 15.Nov.2032 | 550.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.617.571,77 | 10.0 | 10588.0 | 392.0 | 15.Dez.2033 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.605.054,58 | 10.0 | 10476.0 | 89.0 | 15.Juli2031 | 850.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.538.053,69 | 10.0 | 9913.0 | 471.0 | 01.Aug.2033 | 625.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.461.156,55 | 10.0 | 9596.0 | 454.0 | 15.Jan.2033 | 750.0 |
| BRKHEC | PACIFICORP | Elektro- | 5.437.554,58 | 9.0 | 9941.0 | 422.0 | 15.Aug.2056 | 713.0 |
| ACM | AECOM 144A | Industrial Other | 5.425.791,74 | 9.0 | 10122.0 | 440.0 | 01.Aug.2033 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.416.646,83 | 9.0 | 10274.0 | 358.0 | 17.Juli2030 | 750.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 5.382.356,01 | 9.0 | 9860.0 | 523.0 | 01.März2034 | 563.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 5.355.161,88 | 9.0 | 10223.0 | 302.0 | 15.Aug.2030 | 850.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.330.335,05 | 9.0 | 10184.0 | 385.0 | 15.Jan.2032 | 863.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.317.203,39 | 9.0 | 10007.0 | 3.0 | 09.März2030 | 575.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.276.622,74 | 9.0 | 9692.0 | 463.0 | 01.Aug.2032 | 675.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.235.092,98 | 9.0 | 9750.0 | 549.0 | 15.Sept.2034 | 625.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 5.194.050,89 | 9.0 | 9944.0 | 410.0 | 01.März2031 | 538.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.150.699,98 | 9.0 | 10066.0 | 464.0 | 15.Feb.2034 | 675.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 5.130.873,88 | 9.0 | 9926.0 | 487.0 | 30.Sept.2033 | 563.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.097.575,15 | 9.0 | 10012.0 | 475.0 | 15.Nov.2033 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.094.446,47 | 9.0 | 10037.0 | 614.0 | 15.Dez.2035 | 600.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.065.895,73 | 9.0 | 9973.0 | 467.0 | 15.Aug.2033 | 600.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 5.029.320,63 | 9.0 | 8753.0 | 394.0 | 01.Dez.2030 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 5.020.346,79 | 9.0 | 10072.0 | 336.0 | 15.März2031 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.981.896,69 | 9.0 | 10281.0 | 413.0 | 01.Aug.2033 | 738.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 4.982.026,43 | 9.0 | 9815.0 | 574.0 | 15.Okt.2033 | 588.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.980.003,48 | 9.0 | 10079.0 | 365.0 | 01.Apr.2031 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.934.409,79 | 9.0 | 10373.0 | 230.0 | 01.Feb.2032 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 4.931.422,80 | 9.0 | 9946.0 | 504.0 | 01.Feb.2034 | 550.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.924.825,61 | 9.0 | 10130.0 | 416.0 | 15.Aug.2032 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.915.950,79 | 9.0 | 9963.0 | 496.0 | 31.März2034 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.902.983,77 | 9.0 | 10149.0 | 442.0 | 15.Sept.2033 | 575.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 4.889.845,47 | 9.0 | 10444.0 | 379.0 | 24.Juli2033 | 663.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.884.786,89 | 9.0 | 9963.0 | 480.0 | 01.Okt.2033 | 625.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 4.883.162,31 | 9.0 | 10151.0 | 411.0 | 01.Aug.2032 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.865.882,82 | 8.0 | 10241.0 | 287.0 | 01.Aug.2030 | 700.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 4.786.627,13 | 8.0 | 10274.0 | 270.0 | 24.Juli2030 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.765.551,26 | 8.0 | 10384.0 | 193.0 | 15.Jan.2031 | 675.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.722.376,30 | 8.0 | 10452.0 | 385.0 | 01.Okt.2032 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.716.814,58 | 8.0 | 10547.0 | 373.0 | 15.März2033 | 750.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.707.591,61 | 8.0 | 10199.0 | 392.0 | 15.Juli2032 | 963.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.702.946,93 | 8.0 | 10266.0 | 204.0 | 15.Juni2029 | 1113.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.701.985,21 | 8.0 | 10411.0 | 134.0 | 01.Juni2031 | 838.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.679.926,76 | 8.0 | 8881.0 | 547.0 | 15.Aug.2033 | 663.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.664.906,25 | 8.0 | 9963.0 | 419.0 | 15.Juli2032 | 850.0 |
| SM | SM ENERGY CO 144A | Energie | 4.631.213,01 | 8.0 | 10077.0 | 500.0 | 15.Apr.2034 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.620.451,49 | 8.0 | 9957.0 | 521.0 | 15.Apr.2034 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.588.330,32 | 8.0 | 9799.0 | 502.0 | 15.Sept.2033 | 675.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.551.115,05 | 8.0 | 9916.0 | 258.0 | 01.März2029 | 488.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.546.176,10 | 8.0 | 9291.0 | 411.0 | 15.März2031 | 625.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.538.354,24 | 8.0 | 9743.0 | 361.0 | 01.Okt.2030 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.522.665,17 | 8.0 | 9982.0 | 452.0 | 15.Apr.2032 | 588.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 4.520.626,81 | 8.0 | 10527.0 | 197.0 | 30.Nov.2030 | 1050.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 4.504.115,62 | 8.0 | 9450.0 | 373.0 | 15.Okt.2030 | 400.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.470.307,96 | 8.0 | 9324.0 | 433.0 | 15.Jan.2033 | 1000.0 |
| HUM | HUMANA INC | Versicherung | 4.319.533,58 | 8.0 | 9816.0 | 435.0 | 15.Sept.2056 | 663.0 |
| PCG | PG&E CORPORATION | Elektro- | 4.318.169,19 | 8.0 | 10002.0 | 432.0 | 15.Sept.2056 | 685.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.306.136,37 | 8.0 | 10375.0 | 105.0 | 15.Juni2030 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.270.088,17 | 7.0 | 10430.0 | 432.0 | 15.Feb.2034 | 738.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.254.976,21 | 7.0 | 10472.0 | 112.0 | 30.Juni2028 | 900.0 |
| SUN | SUNOCO LP 144A | Energie | 4.246.263,66 | 7.0 | 9988.0 | 486.0 | 15.März2034 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.245.066,02 | 7.0 | 10111.0 | 424.0 | 31.Mai2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.198.509,86 | 7.0 | 9228.0 | 410.0 | 01.Feb.2031 | 425.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 4.198.035,28 | 7.0 | 9967.0 | 483.0 | 15.Jan.2034 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.162.144,14 | 7.0 | 10829.0 | 227.0 | 01.Feb.2029 | 950.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.153.229,59 | 7.0 | 9905.0 | 223.0 | 19.Feb.2029 | 900.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.110.763,12 | 7.0 | 10490.0 | 435.0 | 15.Apr.2034 | 775.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.086.318,62 | 7.0 | 9691.0 | 509.0 | 15.Sept.2033 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.066.500,06 | 7.0 | 10223.0 | 427.0 | 15.Aug.2033 | 725.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 4.028.544,97 | 7.0 | 9918.0 | 485.0 | 31.Jan.2034 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.025.665,55 | 7.0 | 9586.0 | 316.0 | 01.März2030 | 475.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 4.024.268,30 | 7.0 | 9971.0 | 152.0 | 20.Apr.2029 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.017.050,88 | 7.0 | 9982.0 | 437.0 | 15.Okt.2032 | 638.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.998.399,85 | 7.0 | 10175.0 | 304.0 | 15.Okt.2030 | 625.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.992.520,93 | 7.0 | 10116.0 | 321.0 | 01.Juni2031 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.990.771,18 | 7.0 | 10019.0 | 350.0 | 15.Feb.2031 | 650.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 3.990.584,79 | 7.0 | 8564.0 | 390.0 | 15.Juni2031 | 950.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 3.983.668,62 | 7.0 | 9719.0 | 352.0 | 01.Juni2030 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 3.978.464,88 | 7.0 | 9790.0 | 251.0 | 01.Okt.2029 | 450.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 3.971.918,06 | 7.0 | 10068.0 | 699.0 | 15.Feb.2056 | 675.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 3.966.356,98 | 7.0 | 10008.0 | 412.0 | 09.Juni2056 | 638.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 3.962.074,49 | 7.0 | 10093.0 | 483.0 | 01.Feb.2034 | 600.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.956.849,93 | 7.0 | 9978.0 | 435.0 | 15.Aug.2032 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.953.810,08 | 7.0 | 9667.0 | 308.0 | 15.Okt.2030 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.946.678,79 | 7.0 | 10113.0 | 592.0 | 15.Sept.2033 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.938.512,40 | 7.0 | 10280.0 | 432.0 | 01.Okt.2033 | 650.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.903.278,54 | 7.0 | 10106.0 | 452.0 | 15.Okt.2033 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.898.275,69 | 7.0 | 9273.0 | 393.0 | 17.Sept.2030 | 481.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 3.874.602,70 | 7.0 | 10154.0 | 452.0 | 01.Okt.2033 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 3.865.679,38 | 7.0 | 9733.0 | 290.0 | 01.Mai2030 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.863.208,70 | 7.0 | 9452.0 | 368.0 | 15.Mai2030 | 363.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.858.481,83 | 7.0 | 10050.0 | 359.0 | 15.Sept.2055 | 738.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.847.609,68 | 7.0 | 9701.0 | 242.0 | 09.Sept.2030 | 713.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.832.746,12 | 7.0 | 10164.0 | 433.0 | 15.Sept.2033 | 1000.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.828.563,09 | 7.0 | 10339.0 | 488.0 | 17.Juli2032 | 775.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.808.501,12 | 7.0 | 9122.0 | 500.0 | 15.Jan.2033 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.803.788,53 | 7.0 | 10100.0 | 429.0 | 15.Sept.2032 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.803.244,52 | 7.0 | 9594.0 | 398.0 | 01.Mai2031 | 688.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.797.439,06 | 7.0 | 10400.0 | 354.0 | 15.März2033 | 675.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.793.097,95 | 7.0 | 10303.0 | 464.0 | 01.Juli2033 | 725.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 3.788.455,05 | 7.0 | 10146.0 | 392.0 | 15.Juli2032 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.777.263,83 | 7.0 | 9465.0 | 360.0 | 15.Aug.2030 | 450.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.744.055,00 | 7.0 | 9994.0 | 463.0 | 15.Aug.2033 | 638.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.726.122,44 | 6.0 | 10420.0 | 220.0 | 15.Feb.2031 | 788.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.713.397,92 | 6.0 | 10181.0 | 456.0 | 15.Jan.2034 | 700.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.695.935,02 | 6.0 | 10436.0 | 465.0 | 01.Juli2034 | 875.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.677.653,41 | 6.0 | 9924.0 | 408.0 | 01.Apr.2056 | 625.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.664.922,05 | 6.0 | 10139.0 | 426.0 | 15.Nov.2032 | 675.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.657.444,72 | 6.0 | 10391.0 | 402.0 | 15.Okt.2033 | 788.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.643.322,86 | 6.0 | 10190.0 | 306.0 | 01.Okt.2030 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.631.331,21 | 6.0 | 9918.0 | 227.0 | 29.Sept.2028 | 563.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.593.569,59 | 6.0 | 9644.0 | 516.0 | 01.Okt.2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.588.025,00 | 6.0 | 9731.0 | 486.0 | 15.März2033 | 650.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.580.233,74 | 6.0 | 10354.0 | 398.0 | 15.Nov.2032 | 763.0 |
| ULTI | UKG INC 144A | Technologie | 3.577.647,19 | 6.0 | 9564.0 | 373.0 | 01.Feb.2031 | 688.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 3.563.146,22 | 6.0 | 10255.0 | 376.0 | 01.Juni2032 | 625.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 3.561.811,20 | 6.0 | 10114.0 | 359.0 | 01.Apr.2031 | 563.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.560.043,36 | 6.0 | 9905.0 | 708.0 | 09.Juni2056 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.554.300,00 | 6.0 | 10425.0 | 249.0 | 15.Feb.2031 | 1000.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.544.939,31 | 6.0 | 9697.0 | 247.0 | 01.Apr.2029 | 588.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 3.542.513,67 | 6.0 | 10020.0 | 510.0 | 15.Apr.2034 | 600.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.539.668,21 | 6.0 | 10468.0 | 318.0 | 15.Feb.2031 | 1200.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.532.023,58 | 6.0 | 9676.0 | 544.0 | 15.März2034 | 588.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 3.525.414,92 | 6.0 | 10164.0 | 391.0 | 01.Feb.2033 | 663.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.515.037,11 | 6.0 | 9987.0 | 140.0 | 01.Okt.2029 | 525.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.507.460,00 | 6.0 | 9842.0 | 328.0 | 15.Aug.2030 | 988.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.506.324,36 | 6.0 | 10176.0 | 319.0 | 15.Jan.2031 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.504.335,16 | 6.0 | 10350.0 | 331.0 | 01.Apr.2031 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.489.843,57 | 6.0 | 10210.0 | 164.0 | 01.März2029 | 638.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.487.076,06 | 6.0 | 10251.0 | 408.0 | 30.Juni2033 | 738.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.482.868,33 | 6.0 | 9585.0 | 276.0 | 01.Sept.2029 | 1075.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.473.792,35 | 6.0 | 9770.0 | 455.0 | 15.Jan.2033 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.467.890,44 | 6.0 | 9937.0 | 480.0 | 15.Sept.2033 | 613.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.460.539,35 | 6.0 | 10204.0 | 465.0 | 15.Jan.2034 | 663.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 3.453.543,65 | 6.0 | 10120.0 | 488.0 | 15.März2034 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.443.581,59 | 6.0 | 10128.0 | 162.0 | 15.Apr.2029 | 929.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 3.411.416,53 | 6.0 | 9973.0 | 512.0 | 15.März2034 | 575.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.408.963,95 | 6.0 | 10472.0 | 296.0 | 15.Jan.2031 | 925.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.408.302,61 | 6.0 | 9991.0 | 351.0 | 31.März2031 | 550.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 3.397.884,58 | 6.0 | 9885.0 | 525.0 | 15.Apr.2034 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 3.379.347,69 | 6.0 | 9996.0 | 382.0 | 15.Juli2031 | 538.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.363.573,50 | 6.0 | 10354.0 | 289.0 | 30.Jan.2031 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.328.319,05 | 6.0 | 10313.0 | 259.0 | 01.März2032 | 663.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.323.530,00 | 6.0 | 9085.0 | 264.0 | 30.Mai2029 | 950.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.306.766,30 | 6.0 | 11157.0 | 163.0 | 01.Dez.2032 | 963.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.294.771,18 | 6.0 | 9944.0 | 356.0 | 15.März2031 | 800.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.290.873,65 | 6.0 | 10568.0 | 605.0 | 01.März2055 | 750.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.279.058,56 | 6.0 | 10171.0 | 387.0 | 15.Jan.2033 | 800.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.277.335,79 | 6.0 | 10243.0 | 474.0 | 15.März2034 | 675.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.271.112,08 | 6.0 | 10068.0 | 297.0 | 01.Juni2030 | 925.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.270.538,23 | 6.0 | 10152.0 | 479.0 | 15.März2034 | 788.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 3.258.120,84 | 6.0 | 10248.0 | 202.0 | 15.Dez.2030 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.258.380,18 | 6.0 | 10576.0 | 257.0 | 01.Okt.2031 | 825.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.247.825,11 | 6.0 | 10266.0 | 279.0 | 31.Jan.2032 | 738.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 3.246.704,66 | 6.0 | 10582.0 | 60.0 | 15.Sept.2029 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.242.156,15 | 6.0 | 10358.0 | 312.0 | 15.Feb.2031 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.242.295,38 | 6.0 | 10026.0 | 459.0 | 15.Okt.2033 | 575.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.228.800,45 | 6.0 | 10382.0 | 572.0 | 01.Okt.2035 | 675.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.205.661,99 | 6.0 | 10056.0 | 444.0 | 01.Aug.2033 | 800.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.176.634,69 | 6.0 | 9588.0 | 318.0 | 01.Feb.2030 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.170.294,13 | 6.0 | 10236.0 | 195.0 | 01.Aug.2029 | 650.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.121.087,87 | 5.0 | 9952.0 | 480.0 | 01.März2033 | 563.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.110.221,63 | 5.0 | 10317.0 | 396.0 | 30.Juni2033 | 688.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.109.231,08 | 5.0 | 10137.0 | 445.0 | 15.Okt.2033 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.105.116,75 | 5.0 | 9747.0 | 200.0 | 15.Juli2028 | 400.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.093.448,83 | 5.0 | 10267.0 | 14.0 | 01.Juni2028 | 813.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.084.144,24 | 5.0 | 8922.0 | 518.0 | 19.Mai2032 | 420.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.072.275,26 | 5.0 | 9943.0 | 337.0 | 15.Mai2030 | 613.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.069.004,62 | 5.0 | 10975.0 | 282.0 | 01.Juni2031 | 900.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.054.184,46 | 5.0 | 9436.0 | 276.0 | 01.Mai2029 | 450.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.047.678,05 | 5.0 | 10022.0 | 498.0 | 01.Juli2034 | 575.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.046.938,38 | 5.0 | 10550.0 | 372.0 | 15.Jan.2034 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.041.965,94 | 5.0 | 9700.0 | 512.0 | 15.Feb.2034 | 675.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 3.039.068,88 | 5.0 | 10002.0 | 377.0 | 15.Apr.2031 | 613.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 3.036.135,99 | 5.0 | 10153.0 | 308.0 | 15.Okt.2030 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 3.025.651,01 | 5.0 | 9965.0 | 379.0 | 15.Apr.2031 | 525.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.019.859,94 | 5.0 | 10247.0 | 422.0 | 15.Aug.2033 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.014.992,03 | 5.0 | 9945.0 | 294.0 | 15.Aug.2029 | 688.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.995.868,71 | 5.0 | 10286.0 | 361.0 | 30.Apr.2032 | 675.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 2.987.437,18 | 5.0 | 9956.0 | 450.0 | 15.Jan.2034 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.986.486,30 | 5.0 | 10036.0 | 471.0 | 01.Aug.2033 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.982.705,03 | 5.0 | 9637.0 | 329.0 | 15.Jan.2030 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.977.612,65 | 5.0 | 9913.0 | 404.0 | 01.Feb.2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.977.730,67 | 5.0 | 10283.0 | 228.0 | 15.Jan.2030 | 700.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 2.967.208,33 | 5.0 | 9875.0 | 162.0 | 30.Apr.2028 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.959.372,84 | 5.0 | 9837.0 | 137.0 | 17.Sept.2027 | 434.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.957.364,59 | 5.0 | 9470.0 | 318.0 | 15.Feb.2030 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.932.237,95 | 5.0 | 9967.0 | 374.0 | 15.März2031 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.929.338,41 | 5.0 | 8631.0 | 619.0 | 15.Jan.2034 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.910.974,61 | 5.0 | 9925.0 | 135.0 | 01.Feb.2028 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.908.660,13 | 5.0 | 10067.0 | 484.0 | 15.Jan.2034 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.905.481,38 | 5.0 | 10831.0 | 254.0 | 15.Apr.2029 | 975.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.894.236,04 | 5.0 | 10250.0 | 438.0 | 15.Nov.2033 | 600.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.867.910,28 | 5.0 | 10470.0 | 19.0 | 15.Juni2029 | 825.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.851.371,74 | 5.0 | 9667.0 | 521.0 | 15.März2034 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.849.451,42 | 5.0 | 9945.0 | 156.0 | 15.Nov.2028 | 575.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.833.590,68 | 5.0 | 10071.0 | 76.0 | 17.Nov.2028 | 800.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.828.976,78 | 5.0 | 8942.0 | 261.0 | 01.Mai2029 | 875.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.827.163,75 | 5.0 | 9858.0 | 386.0 | 01.Apr.2031 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 2.813.141,98 | 5.0 | 9781.0 | 511.0 | 01.März2034 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.811.891,69 | 5.0 | 9535.0 | 326.0 | 15.Mai2030 | 525.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.808.111,87 | 5.0 | 9010.0 | 344.0 | 15.Nov.2030 | 1050.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.782.375,32 | 5.0 | 9959.0 | 341.0 | 01.Okt.2030 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.780.421,53 | 5.0 | 9749.0 | 535.0 | 15.März2034 | 600.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 2.779.922,55 | 5.0 | 9796.0 | 246.0 | 30.Okt.2029 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.774.737,03 | 5.0 | 9761.0 | 278.0 | 15.Mai2029 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.774.497,71 | 5.0 | 10121.0 | 375.0 | 15.Jan.2033 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.765.018,02 | 5.0 | 10329.0 | 254.0 | 15.Juni2030 | 700.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.747.924,56 | 5.0 | 9157.0 | 400.0 | 30.Dez.2030 | 538.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.745.639,92 | 5.0 | 9748.0 | 464.0 | 01.März2033 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.733.677,74 | 5.0 | 10155.0 | 521.0 | 15.Nov.2032 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 2.729.832,67 | 5.0 | 9950.0 | 526.0 | 15.Juli2034 | 563.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.719.438,77 | 5.0 | 10732.0 | 103.0 | 01.Feb.2032 | 988.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.717.317,24 | 5.0 | 9992.0 | 390.0 | 15.Jan.2031 | 575.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.707.834,61 | 5.0 | 9833.0 | 418.0 | 15.Aug.2032 | 675.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.696.087,02 | 5.0 | 10552.0 | 347.0 | 01.Juli2032 | 925.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.671.090,51 | 5.0 | 10233.0 | 304.0 | 15.Mai2032 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 2.670.178,58 | 5.0 | 9922.0 | 265.0 | 15.Apr.2029 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.664.347,05 | 5.0 | 9502.0 | 305.0 | 15.Nov.2029 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 2.660.927,38 | 5.0 | 10232.0 | 333.0 | 15.Aug.2032 | 663.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.643.836,43 | 5.0 | 10083.0 | 442.0 | 15.Nov.2056 | 713.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.644.041,41 | 5.0 | 10342.0 | 347.0 | 15.Feb.2032 | 850.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.642.051,60 | 5.0 | 9469.0 | 355.0 | 01.Juli2030 | 413.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.642.549,62 | 5.0 | 10253.0 | 293.0 | 15.Jan.2031 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.641.528,66 | 5.0 | 9962.0 | 196.0 | 01.Juli2029 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.641.447,58 | 5.0 | 10503.0 | 346.0 | 15.Juni2032 | 863.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.628.927,57 | 5.0 | 9561.0 | 426.0 | 30.Juni2032 | 825.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.624.765,22 | 5.0 | 10825.0 | 115.0 | 15.Jan.2032 | 1088.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.621.436,14 | 5.0 | 8847.0 | 565.0 | 01.Juni2033 | 450.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.611.370,57 | 5.0 | 10034.0 | 483.0 | 15.Feb.2034 | 788.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.606.934,68 | 5.0 | 10024.0 | 492.0 | 15.Feb.2034 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.593.925,21 | 5.0 | 9866.0 | 521.0 | 01.März2034 | 588.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.585.820,49 | 5.0 | 10426.0 | 242.0 | 15.Juni2030 | 800.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.570.906,35 | 4.0 | 10220.0 | 449.0 | 15.Apr.2033 | 825.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.563.610,63 | 4.0 | 9764.0 | 237.0 | 15.Mai2029 | 475.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.561.139,97 | 4.0 | 9685.0 | 472.0 | 01.Dez.2032 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.550.219,82 | 4.0 | 10729.0 | 336.0 | 15.Okt.2032 | 788.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.526.439,20 | 4.0 | 10278.0 | 385.0 | 15.Juli2032 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.506.582,07 | 4.0 | 9570.0 | 316.0 | 30.Jan.2030 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.496.102,08 | 4.0 | 10048.0 | 343.0 | 30.Jan.2031 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.491.010,39 | 4.0 | 10236.0 | 436.0 | 31.Jan.2034 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 2.479.334,46 | 4.0 | 9788.0 | 442.0 | 01.März2032 | 588.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.477.149,70 | 4.0 | 10320.0 | 55.0 | 15.Nov.2027 | 1175.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.476.293,22 | 4.0 | 9921.0 | 517.0 | 01.März2034 | 538.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 2.471.991,61 | 4.0 | 10105.0 | 332.0 | 15.Apr.2031 | 663.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.467.957,14 | 4.0 | 9681.0 | 380.0 | 20.Sept.2031 | 988.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 2.465.486,77 | 4.0 | 10538.0 | 244.0 | 15.Aug.2032 | 725.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.454.406,67 | 4.0 | 10120.0 | 210.0 | 15.Feb.2030 | 700.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.453.054,29 | 4.0 | 8755.0 | 481.0 | 15.Jan.2032 | 500.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.453.180,16 | 4.0 | 9086.0 | 298.0 | 21.Feb.2030 | 1125.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.435.913,45 | 4.0 | 9893.0 | 487.0 | 24.Sept.2033 | 650.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 2.424.201,05 | 4.0 | 9811.0 | 213.0 | 15.Jan.2029 | 438.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.417.615,90 | 4.0 | 9985.0 | 471.0 | 15.Sept.2033 | 663.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.409.849,86 | 4.0 | 10015.0 | 467.0 | 15.Sept.2033 | 675.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.406.287,42 | 4.0 | 9087.0 | 373.0 | 31.Dez.2030 | 875.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.403.711,81 | 4.0 | 10306.0 | 37.0 | 15.Aug.2028 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.400.807,27 | 4.0 | 9792.0 | 164.0 | 15.Jan.2028 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.398.843,53 | 4.0 | 9883.0 | 383.0 | 15.März2032 | 700.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 2.398.322,12 | 4.0 | 10267.0 | 399.0 | 15.Juni2033 | 638.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.389.829,01 | 4.0 | 9566.0 | 531.0 | 15.Dez.2033 | 600.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.387.635,40 | 4.0 | 13463.0 | 0.0 | nan | 0.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.383.274,85 | 4.0 | 9787.0 | 219.0 | 01.Dez.2028 | 575.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.381.249,71 | 4.0 | 10042.0 | 310.0 | 15.Juli2030 | 563.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.378.681,44 | 4.0 | 10292.0 | 373.0 | 01.März2033 | 675.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.377.960,38 | 4.0 | 9967.0 | 472.0 | 01.Sept.2033 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.368.518,08 | 4.0 | 10150.0 | 87.0 | 15.Aug.2028 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.368.570,00 | 4.0 | 9253.0 | 419.0 | 15.Feb.2031 | 375.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.366.251,27 | 4.0 | 8239.0 | 401.0 | 15.Feb.2031 | 688.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 2.364.951,18 | 4.0 | 9917.0 | 359.0 | 15.Feb.2032 | 888.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.351.723,97 | 4.0 | 9124.0 | 323.0 | 01.Okt.2029 | 345.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.350.834,27 | 4.0 | 9711.0 | 306.0 | 15.Apr.2030 | 463.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.347.759,54 | 4.0 | 9916.0 | 483.0 | 01.Nov.2033 | 538.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.344.631,08 | 4.0 | 9729.0 | 466.0 | 01.Apr.2033 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.313.999,09 | 4.0 | 9810.0 | 440.0 | 01.Juli2032 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.311.562,90 | 4.0 | 9789.0 | 483.0 | 01.Aug.2033 | 688.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.307.124,34 | 4.0 | 10015.0 | 504.0 | 15.Apr.2034 | 725.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.290.969,48 | 4.0 | 8996.0 | 497.0 | 15.März2033 | 850.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.286.821,41 | 4.0 | 10235.0 | 478.0 | 15.März2034 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.286.364,24 | 4.0 | 8765.0 | 534.0 | 15.Jan.2034 | 850.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.284.742,78 | 4.0 | 10125.0 | 301.0 | 15.Feb.2031 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.283.348,23 | 4.0 | 7395.0 | 230.0 | 31.Jan.2029 | 1175.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 2.267.724,97 | 4.0 | 10329.0 | 252.0 | 21.Mai2030 | 700.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.265.711,83 | 4.0 | 9176.0 | 560.0 | 18.Mai2033 | 565.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.244.788,21 | 4.0 | 9834.0 | 392.0 | 15.Nov.2031 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.231.422,96 | 4.0 | 9160.0 | 460.0 | 01.Sept.2031 | 388.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.231.480,06 | 4.0 | 11310.0 | 632.0 | 01.Mai2035 | 775.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.225.608,18 | 4.0 | 9421.0 | 329.0 | 01.Aug.2030 | 1038.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.223.880,31 | 4.0 | 10292.0 | 374.0 | 15.Feb.2033 | 813.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 2.220.640,53 | 4.0 | 9927.0 | 336.0 | 15.Juni2031 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.219.382,46 | 4.0 | 9595.0 | 288.0 | 15.Okt.2029 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.195.887,20 | 4.0 | 9585.0 | 262.0 | 15.März2029 | 350.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.188.410,81 | 4.0 | 9648.0 | 370.0 | 01.März2056 | 725.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.182.042,70 | 4.0 | 10418.0 | 220.0 | 30.Jan.2032 | 763.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.180.304,50 | 4.0 | 9615.0 | 378.0 | 01.März2031 | 925.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.180.577,44 | 4.0 | 9844.0 | 186.0 | 15.Aug.2028 | 438.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.178.638,16 | 4.0 | 8520.0 | 530.0 | 15.Juli2033 | 750.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.178.733,33 | 4.0 | 9653.0 | 368.0 | 01.Dez.2055 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.174.943,40 | 4.0 | 9199.0 | 485.0 | 15.Feb.2032 | 363.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.174.725,85 | 4.0 | 7019.0 | 294.0 | 15.Aug.2029 | 575.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.173.036,54 | 4.0 | 9798.0 | 226.0 | 01.Mai2029 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.169.717,85 | 4.0 | 9553.0 | 348.0 | 15.Juli2030 | 438.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.163.951,17 | 4.0 | 9782.0 | 394.0 | 15.Feb.2032 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.157.761,93 | 4.0 | 9638.0 | 434.0 | 15.Apr.2032 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 2.141.969,87 | 4.0 | 10003.0 | 29.0 | 15.Juli2027 | 588.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 2.134.880,35 | 4.0 | 9867.0 | 174.0 | 15.Juli2028 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.133.752,27 | 4.0 | 9828.0 | 177.0 | 01.Juni2028 | 463.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 2.132.555,24 | 4.0 | 9995.0 | 505.0 | 01.März2034 | 588.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.130.896,46 | 4.0 | 10543.0 | 173.0 | 01.März2031 | 788.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.126.022,24 | 4.0 | 10304.0 | 379.0 | 01.Mai2033 | 675.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.120.834,20 | 4.0 | 9599.0 | 486.0 | 15.März2034 | 1100.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.112.259,50 | 4.0 | 9441.0 | 313.0 | 15.Jan.2030 | 675.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.111.278,16 | 4.0 | 7915.0 | 325.0 | 15.Feb.2030 | 738.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.102.350,46 | 4.0 | 9574.0 | 293.0 | 01.Aug.2029 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.090.844,07 | 4.0 | 8237.0 | 178.0 | 15.Mai2028 | 1125.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.078.952,50 | 4.0 | 10693.0 | 47.0 | 01.Apr.2029 | 950.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.077.941,46 | 4.0 | 8786.0 | 449.0 | 15.Juli2031 | 475.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.064.540,45 | 4.0 | 10172.0 | 111.0 | 15.Juni2030 | 638.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 2.061.880,27 | 4.0 | 10416.0 | 186.0 | 01.Sept.2029 | 938.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 2.058.661,01 | 4.0 | 9459.0 | 287.0 | 01.Juli2029 | 413.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.052.390,49 | 4.0 | 11102.0 | 521.0 | 01.Mai2033 | 750.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 2.050.347,68 | 4.0 | 10012.0 | 184.0 | 01.Apr.2030 | 575.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 2.032.596,12 | 4.0 | 9427.0 | 260.0 | 15.Juli2029 | 1263.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.026.676,27 | 4.0 | 9693.0 | 292.0 | 15.Jan.2030 | 588.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.025.734,77 | 4.0 | 9592.0 | 540.0 | 15.Feb.2034 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.008.553,00 | 4.0 | 9943.0 | 539.0 | 15.Okt.2034 | 625.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektro- | 2.008.260,27 | 3.0 | 10015.0 | 699.0 | 15.Sept.2056 | 725.0 |
| PSD | PUGET ENERGY INC 144A | Elektro- | 2.004.676,90 | 3.0 | 9998.0 | 419.0 | 15.Sept.2056 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.997.631,35 | 3.0 | 9976.0 | 219.0 | 15.Okt.2028 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.993.611,68 | 3.0 | 10155.0 | 384.0 | 15.Jan.2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.989.509,29 | 3.0 | 10107.0 | 164.0 | 01.Sept.2029 | 638.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.962.065,93 | 3.0 | 9470.0 | 339.0 | 01.Mai2030 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.960.754,07 | 3.0 | 9339.0 | 415.0 | 01.März2031 | 388.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.960.182,55 | 3.0 | 10090.0 | 466.0 | 01.Dez.2033 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.955.419,47 | 3.0 | 9220.0 | 474.0 | 01.Feb.2032 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.954.292,73 | 3.0 | 10199.0 | 191.0 | 15.Juni2029 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.949.814,75 | 3.0 | 9930.0 | 150.0 | 26.Aug.2028 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.947.692,33 | 3.0 | 10313.0 | 219.0 | 30.Sept.2028 | 1100.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.942.476,67 | 3.0 | 9574.0 | 523.0 | 15.Sept.2033 | 600.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.933.287,50 | 3.0 | 8913.0 | 278.0 | 01.Aug.2029 | 900.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.923.461,61 | 3.0 | 10606.0 | 398.0 | 15.Feb.2031 | 713.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 1.914.978,94 | 3.0 | 10330.0 | 67.0 | 01.Okt.2028 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.902.815,29 | 3.0 | 9917.0 | 281.0 | 15.Juli2030 | 525.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.884.419,34 | 3.0 | 10228.0 | 131.0 | 15.Dez.2028 | 663.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.881.260,35 | 3.0 | 9738.0 | 243.0 | 15.Mai2029 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.879.330,80 | 3.0 | 9883.0 | 237.0 | 15.Sept.2029 | 488.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.876.730,83 | 3.0 | 10283.0 | 373.0 | 15.Feb.2033 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.872.543,31 | 3.0 | 10023.0 | 368.0 | 01.Okt.2031 | 650.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.868.618,63 | 3.0 | 10335.0 | 311.0 | 01.Sept.2032 | 688.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.868.128,15 | 3.0 | 9325.0 | 473.0 | 15.Feb.2032 | 413.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.866.395,27 | 3.0 | 10344.0 | 402.0 | 01.Aug.2033 | 738.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.860.733,59 | 3.0 | 10430.0 | 312.0 | 01.März2055 | 763.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.857.637,50 | 3.0 | 10348.0 | 138.0 | 01.Feb.2029 | 925.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.857.952,99 | 3.0 | 9600.0 | 266.0 | 01.Juni2029 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.857.300,61 | 3.0 | 10472.0 | 66.0 | 15.Dez.2029 | 825.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.849.414,04 | 3.0 | 9659.0 | 284.0 | 01.Juni2029 | 420.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.848.146,33 | 3.0 | 9583.0 | 246.0 | 15.Jan.2029 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.845.884,08 | 3.0 | 9378.0 | 465.0 | 15.Aug.2031 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.845.107,41 | 3.0 | 9293.0 | 408.0 | 15.Feb.2031 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.844.094,80 | 3.0 | 8715.0 | 422.0 | 31.Jan.2031 | 425.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.839.943,52 | 3.0 | 9936.0 | 155.0 | 15.Jan.2029 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 1.834.165,10 | 3.0 | 10485.0 | 76.0 | 01.Juli2031 | 875.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.831.664,64 | 3.0 | 10022.0 | 401.0 | 01.März2033 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.830.195,78 | 3.0 | 9984.0 | 432.0 | 01.Mai2033 | 738.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.823.581,76 | 3.0 | 9774.0 | 275.0 | 15.Dez.2029 | 513.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.822.036,48 | 3.0 | 9469.0 | 415.0 | 15.Nov.2031 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.819.908,71 | 3.0 | 9980.0 | 94.0 | 15.März2028 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.819.130,73 | 3.0 | 10183.0 | 225.0 | 06.Nov.2030 | 750.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.817.700,97 | 3.0 | 8455.0 | 316.0 | 15.März2030 | 1075.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.813.366,97 | 3.0 | 9910.0 | 206.0 | 01.Juni2029 | 538.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.813.575,99 | 3.0 | 10125.0 | 164.0 | 01.März2028 | 588.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.812.152,64 | 3.0 | 10329.0 | 167.0 | 01.Dez.2030 | 1100.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.810.674,22 | 3.0 | 10002.0 | 384.0 | 01.Aug.2032 | 588.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.805.897,65 | 3.0 | 10006.0 | 278.0 | 15.Nov.2029 | 1000.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.801.796,59 | 3.0 | 9472.0 | 291.0 | 15.Aug.2029 | 563.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.800.989,55 | 3.0 | 9133.0 | 418.0 | 30.Apr.2031 | 513.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.799.516,25 | 3.0 | 10243.0 | 273.0 | 15.Juni2030 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.796.912,30 | 3.0 | 8781.0 | 95.0 | 15.Apr.2027 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.789.292,04 | 3.0 | 9345.0 | 413.0 | 15.Feb.2031 | 363.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.787.770,05 | 3.0 | 10555.0 | 197.0 | 15.Apr.2031 | 850.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 1.777.092,19 | 3.0 | 9939.0 | 133.0 | 01.Mai2028 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.774.103,69 | 3.0 | 9491.0 | 405.0 | 01.Mai2031 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.769.725,31 | 3.0 | 10305.0 | 373.0 | 15.März2033 | 638.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.765.737,98 | 3.0 | 9685.0 | 483.0 | 01.Apr.2033 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.764.427,77 | 3.0 | 6444.0 | 247.0 | 01.Feb.2029 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.763.635,15 | 3.0 | 8511.0 | 327.0 | 15.Juli2030 | 1113.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.762.206,41 | 3.0 | 9292.0 | 469.0 | 01.Feb.2032 | 425.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.760.408,05 | 3.0 | 10249.0 | 294.0 | 01.Apr.2032 | 650.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.757.261,49 | 3.0 | 10166.0 | 383.0 | 31.März2032 | 650.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.756.653,74 | 3.0 | 9643.0 | 391.0 | 15.Juli2031 | 488.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.751.573,14 | 3.0 | 9549.0 | 303.0 | 15.Aug.2029 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.749.916,66 | 3.0 | 9755.0 | 275.0 | 04.Dez.2029 | 538.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.736.757,47 | 3.0 | 10408.0 | 48.0 | 01.Okt.2028 | 925.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.732.435,18 | 3.0 | 9677.0 | 391.0 | 15.Juni2031 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.728.257,80 | 3.0 | 10183.0 | 327.0 | 31.Juli2031 | 850.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.726.440,62 | 3.0 | 9880.0 | 188.0 | 15.Feb.2029 | 650.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.723.043,48 | 3.0 | 9651.0 | 255.0 | 15.Apr.2029 | 400.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.722.496,46 | 3.0 | 10271.0 | 400.0 | 15.Juni2033 | 725.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.711.974,98 | 3.0 | 9581.0 | 313.0 | 31.Jan.2030 | 413.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.711.996,08 | 3.0 | 10128.0 | 232.0 | 15.Okt.2029 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.705.028,59 | 3.0 | 9572.0 | 264.0 | 01.Mai2029 | 450.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.704.461,60 | 3.0 | 9548.0 | 438.0 | 01.Apr.2031 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.704.564,58 | 3.0 | 10224.0 | 84.0 | 15.Feb.2029 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.702.503,83 | 3.0 | 9800.0 | 217.0 | 15.Apr.2029 | 688.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.694.467,26 | 3.0 | 9420.0 | 312.0 | 01.Okt.2029 | 363.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.693.534,67 | 3.0 | 9749.0 | 475.0 | 15.Mai2033 | 600.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.693.790,51 | 3.0 | 9921.0 | 178.0 | 01.Aug.2029 | 650.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.693.286,71 | 3.0 | 10237.0 | 333.0 | 01.Feb.2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.690.705,56 | 3.0 | 10347.0 | 157.0 | 15.Dez.2030 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.690.314,47 | 3.0 | 9855.0 | 74.0 | 15.Jan.2027 | 350.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.685.860,27 | 3.0 | 10423.0 | 154.0 | 15.Apr.2030 | 775.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.676.788,24 | 3.0 | 9427.0 | 401.0 | 30.Jan.2031 | 375.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.675.854,95 | 3.0 | 10305.0 | 317.0 | 01.Sept.2032 | 663.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.662.908,00 | 3.0 | 10290.0 | 231.0 | 15.Feb.2030 | 675.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.661.481,45 | 3.0 | 9860.0 | 187.0 | 01.Nov.2028 | 475.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.654.387,28 | 3.0 | 10031.0 | 332.0 | 30.Sept.2030 | 913.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.647.940,22 | 3.0 | 10247.0 | 215.0 | 01.Aug.2029 | 950.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.641.460,75 | 3.0 | 10442.0 | 367.0 | 15.Juni2033 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.630.173,23 | 3.0 | 8027.0 | 841.0 | 01.Juni2040 | 635.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.627.199,69 | 3.0 | 10309.0 | 159.0 | 01.Juli2029 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.624.767,36 | 3.0 | 9572.0 | 296.0 | 15.Apr.2030 | 875.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.623.553,70 | 3.0 | 10247.0 | 338.0 | 15.Okt.2032 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.623.064,50 | 3.0 | 9822.0 | 282.0 | 15.Feb.2030 | 488.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.622.119,10 | 3.0 | 8921.0 | 625.0 | 01.Nov.2033 | 388.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.618.473,93 | 3.0 | 10551.0 | 397.0 | 01.Juni2056 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.617.093,64 | 3.0 | 10123.0 | 547.0 | 15.Feb.2035 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.613.613,59 | 3.0 | 8924.0 | 348.0 | 01.Apr.2030 | 613.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.609.577,85 | 3.0 | 10426.0 | 172.0 | 01.Juni2028 | 850.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.600.471,25 | 3.0 | 9910.0 | 332.0 | 15.Jan.2030 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.599.143,41 | 3.0 | 10019.0 | 503.0 | 01.März2034 | 638.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.598.319,70 | 3.0 | 10136.0 | 364.0 | 15.Sept.2032 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.589.965,73 | 3.0 | 10159.0 | 282.0 | 15.Jan.2031 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.586.946,04 | 3.0 | 10228.0 | 296.0 | 15.Apr.2032 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.585.970,71 | 3.0 | 9596.0 | 383.0 | 15.Feb.2031 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.584.757,38 | 3.0 | 9815.0 | 222.0 | 01.Juni2029 | 600.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.584.180,14 | 3.0 | 10421.0 | 278.0 | 01.Aug.2032 | 725.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.581.476,22 | 3.0 | 9526.0 | 287.0 | 15.Aug.2029 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.581.966,77 | 3.0 | 10294.0 | 319.0 | 15.Jan.2030 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.580.300,22 | 3.0 | 7644.0 | 815.0 | 20.Sept.2037 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.577.861,17 | 3.0 | 9427.0 | 420.0 | 15.Sept.2031 | 450.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.575.778,90 | 3.0 | 10131.0 | 368.0 | 01.Nov.2032 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.572.576,10 | 3.0 | 10232.0 | 197.0 | 01.März2031 | 738.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.570.776,67 | 3.0 | 7572.0 | 240.0 | 31.März2029 | 1000.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.569.921,16 | 3.0 | 10234.0 | 360.0 | 15.Nov.2032 | 838.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.563.086,39 | 3.0 | 9985.0 | 389.0 | 15.Feb.2032 | 638.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.562.268,23 | 3.0 | 10430.0 | 142.0 | 01.Aug.2031 | 825.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.559.145,19 | 3.0 | 9961.0 | 139.0 | 30.Juni2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.551.291,30 | 3.0 | 10284.0 | 153.0 | 01.Juni2029 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.547.790,70 | 3.0 | 9857.0 | 317.0 | 15.Mai2031 | 725.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.544.057,32 | 3.0 | 10538.0 | 204.0 | 15.Apr.2031 | 850.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.541.292,15 | 3.0 | 9615.0 | 244.0 | 15.Jan.2029 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.540.855,73 | 3.0 | 9535.0 | 257.0 | 15.Feb.2029 | 425.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.536.386,42 | 3.0 | 10215.0 | 286.0 | 15.Feb.2032 | 625.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.536.453,45 | 3.0 | 10113.0 | 343.0 | 01.Juni2032 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.532.402,92 | 3.0 | 8939.0 | 498.0 | 15.Okt.2032 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.531.518,95 | 3.0 | 10620.0 | 293.0 | 15.Feb.2032 | 838.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.530.410,00 | 3.0 | 10275.0 | 211.0 | 31.Okt.2029 | 725.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.530.746,70 | 3.0 | 10216.0 | 394.0 | 30.Juni2032 | 850.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.524.818,75 | 3.0 | 10370.0 | 450.0 | 15.Apr.2034 | 1050.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.520.035,24 | 3.0 | 9766.0 | 335.0 | 15.Mai2031 | 725.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.510.730,38 | 3.0 | 11794.0 | 518.0 | 31.Dez.2079 | 913.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.503.287,06 | 3.0 | 10715.0 | 298.0 | 15.März2033 | 863.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.500.629,43 | 3.0 | 9985.0 | 353.0 | 15.Juni2031 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 1.501.053,72 | 3.0 | 10216.0 | 414.0 | 01.Juli2033 | 625.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 1.499.268,75 | 3.0 | 10326.0 | 276.0 | 15.Apr.2032 | 788.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.496.881,55 | 3.0 | 10279.0 | 378.0 | 15.März2033 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.495.748,15 | 3.0 | 10047.0 | 14.0 | 01.Juni2029 | 750.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.493.945,28 | 3.0 | 10142.0 | 360.0 | 15.Apr.2032 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.487.583,12 | 3.0 | 10116.0 | 275.0 | 15.Nov.2030 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.479.992,49 | 3.0 | 10300.0 | 266.0 | 01.Mai2031 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.479.770,11 | 3.0 | 10084.0 | 323.0 | 15.Jan.2032 | 663.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.478.434,49 | 3.0 | 10285.0 | 259.0 | 01.Feb.2032 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.475.180,45 | 3.0 | 10528.0 | 216.0 | 01.Juli2031 | 725.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.473.002,46 | 3.0 | 10013.0 | 219.0 | 15.Mai2029 | 975.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.473.011,93 | 3.0 | 9415.0 | 407.0 | 15.Feb.2031 | 375.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.468.049,38 | 3.0 | 9067.0 | 421.0 | 15.Jan.2031 | 338.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.468.161,48 | 3.0 | 10129.0 | 362.0 | 15.Jan.2033 | 738.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.464.347,45 | 3.0 | 10360.0 | 265.0 | 17.Apr.2032 | 763.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.459.257,98 | 3.0 | 9598.0 | 271.0 | 15.Juni2029 | 450.0 |
| XPO | XPO INC 144A | Transport | 1.459.479,38 | 3.0 | 10439.0 | 195.0 | 01.Feb.2032 | 713.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.457.740,18 | 3.0 | 9616.0 | 261.0 | 31.März2029 | 438.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 1.453.690,78 | 3.0 | 9437.0 | 266.0 | 15.Apr.2029 | 525.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.453.923,40 | 3.0 | 10589.0 | 199.0 | 15.Mai2031 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.450.316,39 | 3.0 | 9810.0 | 225.0 | 15.Mai2029 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.442.678,76 | 3.0 | 9927.0 | 147.0 | 21.Juli2028 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.439.484,38 | 3.0 | 9958.0 | 171.0 | 01.März2029 | 675.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.430.747,50 | 2.0 | 10347.0 | 298.0 | 01.Aug.2032 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.429.384,94 | 2.0 | 10110.0 | 363.0 | 15.Aug.2032 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.429.274,25 | 2.0 | 7724.0 | 457.0 | 15.Nov.2031 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.427.789,65 | 2.0 | 9695.0 | 276.0 | 15.Nov.2029 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.424.281,15 | 2.0 | 9896.0 | 419.0 | 15.Mai2032 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.419.983,39 | 2.0 | 9973.0 | 364.0 | 01.Aug.2030 | 513.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.410.659,18 | 2.0 | 9835.0 | 340.0 | 23.Apr.2030 | 675.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.408.937,99 | 2.0 | 10439.0 | 205.0 | 15.Nov.2031 | 888.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.407.327,40 | 2.0 | 10493.0 | 206.0 | 15.Feb.2032 | 838.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.402.941,65 | 2.0 | 9998.0 | 60.0 | 01.Mai2028 | 550.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.392.795,64 | 2.0 | 10274.0 | 235.0 | 15.März2030 | 613.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.391.667,00 | 2.0 | 10388.0 | 294.0 | 01.Juni2032 | 1000.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.385.823,45 | 2.0 | 10198.0 | 285.0 | 15.Feb.2031 | 775.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.382.515,82 | 2.0 | 9696.0 | 266.0 | 01.Aug.2029 | 425.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.380.368,05 | 2.0 | 9330.0 | 325.0 | 01.Feb.2030 | 638.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 1.379.031,16 | 2.0 | 9771.0 | 241.0 | 15.Apr.2029 | 750.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.369.150,46 | 2.0 | 9691.0 | 396.0 | 15.Feb.2032 | 813.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.366.983,51 | 2.0 | 10171.0 | 399.0 | 15.Apr.2033 | 625.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.365.448,84 | 2.0 | 8971.0 | 272.0 | 16.Apr.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.359.285,69 | 2.0 | 5969.0 | 456.0 | 15.Nov.2031 | 450.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.349.367,25 | 2.0 | 9599.0 | 258.0 | 01.März2029 | 363.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.345.879,56 | 2.0 | 10181.0 | 277.0 | 01.Mai2032 | 663.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.344.019,49 | 2.0 | 10149.0 | 30.0 | 31.Juli2056 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.342.308,48 | 2.0 | 9838.0 | 449.0 | 15.Feb.2033 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.337.247,92 | 2.0 | 9323.0 | 305.0 | 01.Sept.2029 | 400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.336.005,93 | 2.0 | 10390.0 | 156.0 | 15.Juni2028 | 800.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.336.260,28 | 2.0 | 10143.0 | 220.0 | 01.Okt.2030 | 663.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.331.788,64 | 2.0 | 9598.0 | 404.0 | 15.Jan.2031 | 613.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.329.821,85 | 2.0 | 10430.0 | 247.0 | 01.Juni2032 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.328.100,97 | 2.0 | 9728.0 | 250.0 | 01.Juni2029 | 409.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.325.298,75 | 2.0 | 9967.0 | 92.0 | 01.Aug.2027 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.314.178,77 | 2.0 | 10244.0 | 246.0 | 15.Nov.2030 | 775.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.312.940,01 | 2.0 | 8404.0 | 466.0 | 15.Juni2031 | 295.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.312.104,71 | 2.0 | 9978.0 | 89.0 | 30.Sept.2027 | 550.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.306.258,48 | 2.0 | 9357.0 | 335.0 | 15.Feb.2030 | 488.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.306.417,17 | 2.0 | 9725.0 | 243.0 | 15.Apr.2029 | 400.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.302.894,18 | 2.0 | 8453.0 | 373.0 | 15.Juli2030 | 500.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.300.692,53 | 2.0 | 10115.0 | 302.0 | 15.Feb.2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.299.813,47 | 2.0 | 10206.0 | 516.0 | 01.Nov.2034 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.299.535,87 | 2.0 | 10229.0 | 163.0 | 15.März2029 | 638.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.296.476,88 | 2.0 | 9940.0 | 141.0 | 01.Aug.2028 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.294.215,04 | 2.0 | 9331.0 | 400.0 | 31.Dez.2079 | 625.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.291.340,62 | 2.0 | 8992.0 | 384.0 | 15.Aug.2030 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.288.182,96 | 2.0 | 10033.0 | 18.0 | 15.Juni2028 | 725.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.287.915,10 | 2.0 | 10073.0 | 30.0 | 30.Juni2028 | 838.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.287.125,82 | 2.0 | 8607.0 | 291.0 | 01.Juli2029 | 488.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.285.685,28 | 2.0 | 9946.0 | 308.0 | 01.Okt.2029 | 513.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.284.560,00 | 2.0 | 9885.0 | 188.0 | 15.Feb.2029 | 475.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.282.069,30 | 2.0 | 10367.0 | 246.0 | 30.Apr.2031 | 713.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.282.295,68 | 2.0 | 9731.0 | 268.0 | 15.Nov.2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.269.357,08 | 2.0 | 9599.0 | 255.0 | 15.Feb.2029 | 350.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.265.547,46 | 2.0 | 10181.0 | 324.0 | 01.Nov.2031 | 625.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.263.960,09 | 2.0 | 10229.0 | 339.0 | 15.Okt.2032 | 625.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.263.216,28 | 2.0 | 9565.0 | 233.0 | 01.Dez.2028 | 613.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.260.615,90 | 2.0 | 9957.0 | 115.0 | 01.Feb.2028 | 500.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.260.240,31 | 2.0 | 10158.0 | 338.0 | 15.Sept.2031 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.260.372,96 | 2.0 | 9743.0 | 270.0 | 15.Jan.2030 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.256.337,03 | 2.0 | 10334.0 | 286.0 | 15.Juni2032 | 700.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.251.434,13 | 2.0 | 9776.0 | 233.0 | 30.Apr.2029 | 438.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 1.250.437,50 | 2.0 | 9444.0 | 278.0 | 01.Juni2029 | 488.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.246.524,71 | 2.0 | 10259.0 | 308.0 | 15.Juni2032 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.246.029,51 | 2.0 | 9308.0 | 198.0 | 01.Juni2028 | 488.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.245.339,63 | 2.0 | 10231.0 | 312.0 | 01.Apr.2032 | 763.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.242.136,42 | 2.0 | 9958.0 | 140.0 | 01.Nov.2028 | 600.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 1.240.628,98 | 2.0 | 9379.0 | 322.0 | 15.Jan.2030 | 488.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.240.897,44 | 2.0 | 10481.0 | 14.0 | 01.Juni2030 | 863.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.239.555,15 | 2.0 | 10150.0 | 370.0 | 15.Sept.2031 | 750.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.236.027,22 | 2.0 | 9511.0 | 209.0 | 01.Juli2028 | 388.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.234.475,93 | 2.0 | 9510.0 | 304.0 | 15.Aug.2029 | 388.0 |
| SM | SM ENERGY CO 144A | Energie | 1.232.095,35 | 2.0 | 11101.0 | 259.0 | 15.Juni2033 | 963.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.230.219,88 | 2.0 | 10040.0 | 400.0 | 15.März2033 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.230.011,53 | 2.0 | 10176.0 | 334.0 | 15.Juni2032 | 638.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.228.292,58 | 2.0 | 9041.0 | 582.0 | 15.Okt.2033 | 400.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.226.808,89 | 2.0 | 10420.0 | 41.0 | 15.Apr.2030 | 800.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.224.527,56 | 2.0 | 9885.0 | 197.0 | 15.Juni2029 | 475.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.223.783,41 | 2.0 | 10429.0 | 225.0 | 15.Apr.2030 | 825.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.221.311,26 | 2.0 | 10381.0 | 142.0 | 15.Mai2029 | 825.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.218.576,60 | 2.0 | 9504.0 | 262.0 | 15.Apr.2029 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.215.677,61 | 2.0 | 10344.0 | 251.0 | 15.März2032 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.207.827,22 | 2.0 | 10140.0 | 554.0 | 15.Mai2035 | 675.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.207.393,26 | 2.0 | 9655.0 | 313.0 | 01.März2030 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.204.505,97 | 2.0 | 9825.0 | 226.0 | 15.Juli2029 | 550.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.204.776,74 | 2.0 | 10422.0 | 269.0 | 15.Sept.2030 | 775.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.204.240,48 | 2.0 | 9239.0 | 234.0 | 12.Okt.2028 | 313.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.201.388,75 | 2.0 | 10267.0 | 341.0 | 01.Juli2030 | 650.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.200.067,94 | 2.0 | 10408.0 | 199.0 | 15.Jan.2032 | 700.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.199.458,33 | 2.0 | 9866.0 | 156.0 | 01.März2028 | 550.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 1.198.254,25 | 2.0 | 9956.0 | 122.0 | 01.Juni2028 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.189.077,30 | 2.0 | 10245.0 | 218.0 | 15.Sept.2028 | 705.0 |
| SM | SM ENERGY CO 144A | Energie | 1.187.887,25 | 2.0 | 10567.0 | 100.0 | 01.Nov.2030 | 863.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.184.548,48 | 2.0 | 10021.0 | 9.0 | 15.Mai2027 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.184.137,42 | 2.0 | 9735.0 | 242.0 | 01.Juni2029 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.184.268,42 | 2.0 | 10507.0 | 88.0 | 01.Apr.2030 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.181.453,05 | 2.0 | 9934.0 | 129.0 | 15.Jan.2028 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.181.226,83 | 2.0 | 10823.0 | 48.0 | 15.Okt.2030 | 1100.0 |
| VAL | VALARIS LTD 144A | Energie | 1.180.516,46 | 2.0 | 10409.0 | 118.0 | 30.Apr.2030 | 838.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.176.557,43 | 2.0 | 10246.0 | 290.0 | 01.März2032 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.175.885,37 | 2.0 | 10194.0 | 198.0 | 15.Juni2029 | 663.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.176.118,85 | 2.0 | 10624.0 | 229.0 | 15.Apr.2031 | 1188.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.174.872,73 | 2.0 | 9168.0 | 466.0 | 01.Okt.2031 | 388.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.164.293,36 | 2.0 | 10283.0 | 407.0 | 15.Juli2033 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.164.602,28 | 2.0 | 10715.0 | 152.0 | 15.März2030 | 988.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.164.697,95 | 2.0 | 9805.0 | 452.0 | 15.Jan.2033 | 625.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.158.636,89 | 2.0 | 9269.0 | 453.0 | 15.Okt.2031 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.157.563,11 | 2.0 | 9735.0 | 303.0 | 15.März2030 | 463.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.154.487,12 | 2.0 | 9958.0 | 125.0 | 15.Juli2028 | 525.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 1.154.160,04 | 2.0 | 10384.0 | 290.0 | 15.Aug.2032 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.153.518,90 | 2.0 | 10164.0 | 402.0 | 15.März2033 | 625.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.152.691,58 | 2.0 | 9608.0 | 429.0 | 15.Feb.2032 | 500.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.150.927,50 | 2.0 | 9539.0 | 260.0 | 15.Feb.2029 | 338.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.150.981,98 | 2.0 | 9974.0 | 333.0 | 14.Apr.2030 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.149.671,09 | 2.0 | 10179.0 | 399.0 | 15.März2033 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.140.812,67 | 2.0 | 9724.0 | 245.0 | 15.Mai2029 | 488.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.136.128,42 | 2.0 | 10401.0 | 266.0 | 15.Mai2031 | 913.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.133.415,39 | 2.0 | 9590.0 | 271.0 | 01.Juni2029 | 388.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.132.062,55 | 2.0 | 9383.0 | 344.0 | 01.Apr.2030 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.130.552,33 | 2.0 | 10135.0 | 186.0 | 15.Juni2030 | 595.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.126.262,39 | 2.0 | 9709.0 | 197.0 | 15.Juni2028 | 400.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.123.104,45 | 2.0 | 8106.0 | 269.0 | 15.März2029 | 463.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.110.056,69 | 2.0 | 10499.0 | 244.0 | 15.Juli2032 | 725.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.104.588,01 | 2.0 | 9837.0 | 181.0 | 30.Juni2028 | 413.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 1.104.089,30 | 2.0 | 9734.0 | 290.0 | 15.Jan.2030 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.102.004,75 | 2.0 | 10205.0 | 305.0 | 15.März2032 | 663.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.101.028,50 | 2.0 | 10377.0 | 264.0 | 15.Juli2031 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.099.599,33 | 2.0 | 8006.0 | 387.0 | 15.Okt.2030 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.097.703,39 | 2.0 | 10255.0 | 194.0 | 01.Mai2031 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.097.779,00 | 2.0 | 9477.0 | 327.0 | 15.Apr.2030 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.097.080,32 | 2.0 | 10636.0 | 26.0 | 15.Juli2029 | 1050.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.096.244,09 | 2.0 | 10054.0 | 8.0 | 15.Apr.2028 | 775.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 1.095.677,22 | 2.0 | 7095.0 | 266.0 | 15.Juni2029 | 800.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 1.094.617,14 | 2.0 | 9982.0 | 104.0 | 01.Mai2029 | 663.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.090.713,92 | 2.0 | 9973.0 | 80.0 | 15.Mai2027 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.086.808,94 | 2.0 | 9670.0 | 256.0 | 01.Mai2029 | 375.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.085.598,72 | 2.0 | 6742.0 | 406.0 | 31.März2031 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.086.106,39 | 2.0 | 9346.0 | 407.0 | 15.Feb.2031 | 375.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.082.904,07 | 2.0 | 9592.0 | 176.0 | 15.Feb.2028 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.076.709,51 | 2.0 | 9440.0 | 363.0 | 01.Aug.2030 | 413.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.071.340,00 | 2.0 | 10351.0 | 102.0 | 15.Mai2028 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.070.855,42 | 2.0 | 10176.0 | 195.0 | 01.Feb.2030 | 888.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.064.990,27 | 2.0 | 9244.0 | 541.0 | 01.Okt.2033 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.061.618,33 | 2.0 | 10224.0 | 247.0 | 30.Jan.2030 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.058.600,59 | 2.0 | 10113.0 | 383.0 | 01.Feb.2033 | 600.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.059.137,77 | 2.0 | 10427.0 | 107.0 | 15.März2029 | 863.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.057.592,43 | 2.0 | 10667.0 | 134.0 | 01.Feb.2031 | 938.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.056.128,16 | 2.0 | 10323.0 | 302.0 | 01.Sept.2031 | 738.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.051.810,01 | 2.0 | 10057.0 | 187.0 | 30.Juni2030 | 738.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.050.232,43 | 2.0 | 10008.0 | 317.0 | 15.Juli2030 | 800.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.049.085,32 | 2.0 | 10391.0 | 3.0 | 01.Jan.2030 | 750.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.049.245,41 | 2.0 | 10523.0 | 135.0 | 01.Okt.2030 | 900.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.046.492,23 | 2.0 | 8919.0 | 349.0 | 15.Feb.2030 | 413.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.044.991,91 | 2.0 | 10390.0 | 45.0 | 01.Juni2030 | 900.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 1.043.319,08 | 2.0 | 9526.0 | 269.0 | 01.Apr.2029 | 413.0 |
| SM | SM ENERGY CO 144A | Energie | 1.040.119,72 | 2.0 | 10220.0 | 205.0 | 01.Aug.2029 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.036.488,96 | 2.0 | 10024.0 | 96.0 | 01.Juni2027 | 525.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 1.036.733,62 | 2.0 | 9692.0 | 266.0 | 01.Aug.2029 | 463.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.035.742,06 | 2.0 | 9616.0 | 455.0 | 15.Juli2032 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.034.884,81 | 2.0 | 9915.0 | 267.0 | 15.Apr.2030 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.034.485,55 | 2.0 | 10006.0 | 86.0 | 15.Juli2029 | 575.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.032.802,68 | 2.0 | 9923.0 | 185.0 | 15.Sept.2028 | 800.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.033.062,52 | 2.0 | 10298.0 | 481.0 | 15.Apr.2032 | 613.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.032.021,90 | 2.0 | 9693.0 | 260.0 | 30.Juni2029 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 1.027.850,77 | 2.0 | 10077.0 | 363.0 | 15.Juli2032 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.026.064,84 | 2.0 | 9964.0 | 126.0 | 15.Jan.2029 | 600.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.022.967,29 | 2.0 | 10351.0 | 277.0 | 15.Mai2032 | 750.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.021.715,16 | 2.0 | 9789.0 | 387.0 | 15.Apr.2032 | 775.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.018.625,44 | 2.0 | 8997.0 | 330.0 | 01.Dez.2029 | 388.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.015.900,81 | 2.0 | 9737.0 | 533.0 | 15.Mai2034 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.015.269,01 | 2.0 | 9992.0 | 77.0 | 15.Aug.2027 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 1.011.666,39 | 2.0 | 9327.0 | 399.0 | 01.Feb.2031 | 438.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.011.337,06 | 2.0 | 9390.0 | 449.0 | 01.Apr.2032 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.006.434,69 | 2.0 | 10101.0 | 111.0 | 15.Apr.2028 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.002.553,50 | 2.0 | 10091.0 | 166.0 | 15.Juni2030 | 600.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.001.901,57 | 2.0 | 10049.0 | 215.0 | 01.Apr.2029 | 800.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 999.769,95 | 2.0 | 7100.0 | 165.0 | 15.Jan.2028 | 500.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 998.934,14 | 2.0 | 10302.0 | 147.0 | 15.März2029 | 713.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 998.426,33 | 2.0 | 10021.0 | 281.0 | 31.Dez.2030 | 600.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 997.429,11 | 2.0 | 9714.0 | 324.0 | 01.Dez.2029 | 450.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 997.064,52 | 2.0 | 10417.0 | 227.0 | 01.März2032 | 725.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 994.080,67 | 2.0 | 9954.0 | 107.0 | 15.Okt.2027 | 475.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 992.564,32 | 2.0 | 9658.0 | 525.0 | 15.Mai2034 | 788.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 989.239,95 | 2.0 | 9873.0 | 154.0 | 15.Feb.2028 | 450.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 988.697,72 | 2.0 | 10517.0 | 238.0 | 15.Mai2032 | 863.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 984.489,63 | 2.0 | 10444.0 | 237.0 | 15.Feb.2029 | 775.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 983.951,87 | 2.0 | 10389.0 | 449.0 | 30.Sept.2033 | 850.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 975.906,25 | 2.0 | 9633.0 | 155.0 | 25.Nov.2027 | 338.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 975.246,27 | 2.0 | 10407.0 | 190.0 | 15.Dez.2029 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 973.568,14 | 2.0 | 10318.0 | 340.0 | 15.Nov.2032 | 800.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 966.188,85 | 2.0 | 9396.0 | 261.0 | 01.Mai2029 | 913.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 965.296,18 | 2.0 | 9997.0 | 62.0 | 15.Mai2028 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 965.032,76 | 2.0 | 10932.0 | 188.0 | 15.Jan.2031 | 1225.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 961.844,72 | 2.0 | 10254.0 | 359.0 | 15.Okt.2030 | 650.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 960.740,49 | 2.0 | 9534.0 | 274.0 | 15.März2029 | 363.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 960.932,92 | 2.0 | 9376.0 | 415.0 | 30.Apr.2031 | 413.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 960.144,77 | 2.0 | 9859.0 | 172.0 | 15.Juni2028 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 957.245,62 | 2.0 | 9976.0 | 127.0 | 01.Aug.2029 | 800.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 956.870,80 | 2.0 | 8580.0 | 283.0 | 15.Nov.2029 | 1075.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 956.419,27 | 2.0 | 9568.0 | 400.0 | 01.Juni2031 | 450.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 952.006,67 | 2.0 | 10229.0 | 238.0 | 15.Aug.2029 | 1150.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 951.743,15 | 2.0 | 10309.0 | 391.0 | 15.Juni2033 | 650.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 951.107,30 | 2.0 | 10456.0 | 113.0 | 01.Okt.2029 | 750.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 949.571,43 | 2.0 | 10404.0 | 254.0 | 26.Juni2031 | 713.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 946.308,94 | 2.0 | 9742.0 | 226.0 | 15.Jan.2029 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 946.476,29 | 2.0 | 3866.0 | 303.0 | 15.Jan.2030 | 575.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 944.306,67 | 2.0 | 10194.0 | 275.0 | 15.Jan.2031 | 725.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 942.247,40 | 2.0 | 9872.0 | 311.0 | 15.März2030 | 663.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 936.760,00 | 2.0 | 9303.0 | 193.0 | 15.Mai2028 | 575.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 934.222,00 | 2.0 | 9826.0 | 178.0 | 01.Juni2028 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 934.610,30 | 2.0 | 10670.0 | 216.0 | 15.Jan.2031 | 838.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 928.917,49 | 2.0 | 10422.0 | 172.0 | 01.Dez.2031 | 713.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 928.653,75 | 2.0 | 9892.0 | 211.0 | 01.Dez.2029 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 925.080,62 | 2.0 | 7505.0 | 169.0 | 01.Feb.2028 | 538.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 924.643,24 | 2.0 | 9136.0 | 408.0 | 15.Nov.2030 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 922.838,94 | 2.0 | 9782.0 | 247.0 | 15.Aug.2029 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 921.943,75 | 2.0 | 10131.0 | 459.0 | 15.Apr.2033 | 888.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 920.955,18 | 2.0 | 9059.0 | 460.0 | 15.Aug.2031 | 388.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 920.837,50 | 2.0 | 10175.0 | 390.0 | 01.Okt.2031 | 975.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 919.098,21 | 2.0 | 9901.0 | 178.0 | 15.Mai2028 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 918.296,23 | 2.0 | 9909.0 | 415.0 | 01.Okt.2032 | 738.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 917.478,91 | 2.0 | 10097.0 | 51.0 | 15.Okt.2028 | 700.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 917.845,54 | 2.0 | 10064.0 | 156.0 | 15.Apr.2030 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 916.994,62 | 2.0 | 10010.0 | 99.0 | 30.Juni2029 | 588.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 916.421,24 | 2.0 | 7150.0 | 280.0 | 15.Jan.2030 | 1275.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 914.587,76 | 2.0 | 10006.0 | 21.0 | 15.Okt.2027 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 914.509,66 | 2.0 | 10139.0 | 390.0 | 01.Apr.2032 | 838.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 908.913,28 | 2.0 | 9712.0 | 209.0 | 15.Aug.2028 | 400.0 |
| SM | SM ENERGY CO 144A | Energie | 903.770,36 | 2.0 | 10253.0 | 327.0 | 01.Aug.2032 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 899.999,60 | 2.0 | 10417.0 | 230.0 | 15.Jan.2029 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 895.502,49 | 2.0 | 9764.0 | 204.0 | 01.Aug.2028 | 400.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 889.123,99 | 2.0 | 9217.0 | 318.0 | 15.Nov.2029 | 475.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 886.497,73 | 2.0 | 9729.0 | 215.0 | 01.Okt.2028 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 884.902,84 | 2.0 | 10118.0 | 326.0 | 15.Apr.2030 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 879.938,38 | 2.0 | 6071.0 | 397.0 | 01.Dez.2030 | 413.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 873.268,92 | 2.0 | 8395.0 | 359.0 | 15.Aug.2030 | 775.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 873.020,35 | 2.0 | 10016.0 | 73.0 | 30.Sept.2027 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 872.634,60 | 2.0 | 10453.0 | 230.0 | 01.Mai2032 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 870.868,03 | 2.0 | 9786.0 | 289.0 | 01.März2030 | 500.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 869.022,04 | 2.0 | 10417.0 | 351.0 | 15.März2033 | 675.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 868.480,90 | 2.0 | 10295.0 | 365.0 | 15.Sept.2032 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 867.346,67 | 2.0 | 10494.0 | 167.0 | 15.Nov.2031 | 863.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 866.555,43 | 2.0 | 9916.0 | 515.0 | 15.Mai2034 | 688.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 863.260,99 | 2.0 | 9814.0 | 273.0 | 01.Juni2030 | 463.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 862.582,48 | 2.0 | 10372.0 | 177.0 | 01.Sept.2031 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 862.106,61 | 2.0 | 3726.0 | 366.0 | 01.Dez.2030 | 463.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 858.647,81 | 1.0 | 10465.0 | 277.0 | 15.Aug.2031 | 888.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 857.473,04 | 1.0 | 9895.0 | 383.0 | 15.Juli2032 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 855.934,63 | 1.0 | 5575.0 | 179.0 | 01.Apr.2028 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 854.406,09 | 1.0 | 9875.0 | 161.0 | 01.Mai2028 | 425.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 854.229,99 | 1.0 | 10224.0 | 344.0 | 15.Okt.2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 853.721,51 | 1.0 | 6003.0 | 428.0 | 15.Feb.2031 | 338.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 852.106,41 | 1.0 | 10246.0 | 179.0 | 15.Juni2029 | 650.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 851.436,31 | 1.0 | 9864.0 | 153.0 | 15.Jan.2028 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 851.765,07 | 1.0 | 9970.0 | 158.0 | 01.Feb.2029 | 575.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 851.091,24 | 1.0 | 9696.0 | 290.0 | 01.Feb.2030 | 438.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 848.518,04 | 1.0 | 9178.0 | 312.0 | 15.Feb.2030 | 990.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 846.181,11 | 1.0 | 9446.0 | 234.0 | 01.Okt.2028 | 338.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 845.487,15 | 1.0 | 9520.0 | 240.0 | 15.Jan.2029 | 838.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 844.596,34 | 1.0 | 9969.0 | 118.0 | 01.Okt.2028 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 844.858,10 | 1.0 | 10465.0 | 135.0 | 15.Feb.2031 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 843.665,74 | 1.0 | 10150.0 | 189.0 | 01.Apr.2029 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 838.296,25 | 1.0 | 9560.0 | 222.0 | 01.Sept.2028 | 325.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 836.541,44 | 1.0 | 7989.0 | 400.0 | 31.Dez.2030 | 575.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 835.085,17 | 1.0 | 9581.0 | 652.0 | 30.Sept.2034 | 600.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 831.970,89 | 1.0 | 9214.0 | 433.0 | 01.Juli2031 | 488.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 832.345,53 | 1.0 | 10257.0 | 362.0 | 30.Juni2030 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 828.903,65 | 1.0 | 9000.0 | 279.0 | 01.Juli2029 | 763.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 828.310,86 | 1.0 | 9396.0 | 422.0 | 30.März2031 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 823.324,24 | 1.0 | 10118.0 | 245.0 | 01.Nov.2029 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 822.086,89 | 1.0 | 9505.0 | 475.0 | 01.Dez.2031 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 821.130,53 | 1.0 | 9670.0 | 196.0 | 01.Juni2028 | 425.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 817.763,90 | 1.0 | 9342.0 | 413.0 | 15.Feb.2031 | 375.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 816.460,56 | 1.0 | 9347.0 | 269.0 | 01.März2029 | 350.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 816.875,67 | 1.0 | 9742.0 | 229.0 | 15.Jan.2029 | 425.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 815.843,45 | 1.0 | 9910.0 | 274.0 | 15.Jan.2030 | 688.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 816.066,12 | 1.0 | 10670.0 | 13.0 | 30.Nov.2028 | 1200.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 812.420,38 | 1.0 | 10326.0 | 295.0 | 15.Juli2032 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 807.907,84 | 1.0 | 10206.0 | 209.0 | 15.Jan.2030 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 806.037,96 | 1.0 | 7116.0 | 298.0 | 01.Mai2030 | 1088.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 804.912,04 | 1.0 | 6876.0 | 245.0 | 15.Jan.2029 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 802.675,79 | 1.0 | 10623.0 | 39.0 | 15.Aug.2030 | 988.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 800.416,89 | 1.0 | 6533.0 | 288.0 | 15.Juli2029 | 513.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 799.982,16 | 1.0 | 9808.0 | 220.0 | 15.Feb.2029 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 797.972,95 | 1.0 | 9874.0 | 271.0 | 15.Apr.2030 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 796.199,82 | 1.0 | 9825.0 | 338.0 | 01.Feb.2031 | 600.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 794.269,96 | 1.0 | 10396.0 | 104.0 | 15.Feb.2029 | 813.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 791.500,38 | 1.0 | 10008.0 | 231.0 | 15.Okt.2030 | 550.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 784.619,51 | 1.0 | 10334.0 | 75.0 | 15.Jan.2029 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 780.316,99 | 1.0 | 9918.0 | 137.0 | 15.Jan.2028 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 780.235,04 | 1.0 | 10093.0 | 239.0 | 15.Sept.2029 | 563.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 778.549,18 | 1.0 | 10269.0 | 237.0 | 15.März2030 | 613.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 779.035,58 | 1.0 | 10477.0 | 243.0 | 15.Juli2030 | 825.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 777.980,78 | 1.0 | 4682.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 777.889,10 | 1.0 | 6905.0 | 269.0 | 15.Juni2029 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 775.950,63 | 1.0 | 9709.0 | 176.0 | 15.Feb.2028 | 338.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 772.927,63 | 1.0 | 10194.0 | 267.0 | 15.Feb.2031 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 770.882,82 | 1.0 | 9807.0 | 184.0 | 15.Juni2028 | 438.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 769.888,73 | 1.0 | 10256.0 | 181.0 | 15.Mai2030 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 769.125,94 | 1.0 | 10409.0 | 315.0 | 15.März2033 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 769.207,13 | 1.0 | 9969.0 | 96.0 | 15.Sept.2027 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 767.511,30 | 1.0 | 9515.0 | 382.0 | 15.Jan.2031 | 438.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 766.235,14 | 1.0 | 9368.0 | 256.0 | 15.Jan.2029 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 765.790,28 | 1.0 | 10597.0 | 188.0 | 15.Mai2030 | 850.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 764.677,47 | 1.0 | 9976.0 | 104.0 | 01.Juli2028 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 760.948,89 | 1.0 | 10579.0 | 382.0 | 01.Nov.2033 | 838.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 760.655,15 | 1.0 | 9790.0 | 185.0 | 01.Juni2028 | 425.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 759.860,31 | 1.0 | 9991.0 | 158.0 | 01.März2029 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 759.481,57 | 1.0 | 9995.0 | 50.0 | 01.Mai2027 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 758.137,70 | 1.0 | 10018.0 | 201.0 | 01.Feb.2029 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 757.228,19 | 1.0 | 9494.0 | 285.0 | 01.Aug.2029 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 755.519,82 | 1.0 | 9573.0 | 258.0 | 15.Feb.2029 | 338.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 754.875,00 | 1.0 | 11034.0 | 92.0 | 15.Feb.2033 | 975.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 752.573,92 | 1.0 | 10634.0 | 75.0 | 15.Nov.2030 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 752.060,19 | 1.0 | 9862.0 | 169.0 | 01.Juni2028 | 463.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 749.732,74 | 1.0 | 10246.0 | 85.0 | 01.Sept.2027 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 741.484,60 | 1.0 | 10128.0 | 88.0 | 15.Feb.2028 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 739.797,41 | 1.0 | 10004.0 | 31.0 | 15.Jan.2028 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 739.812,02 | 1.0 | 9400.0 | 463.0 | 31.Jan.2032 | 438.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 738.598,26 | 1.0 | 10246.0 | 413.0 | 15.Juli2033 | 663.0 |
| OLN | OLIN CORP 144A | Basic Industry | 737.305,22 | 1.0 | 9813.0 | 466.0 | 01.Apr.2033 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 734.932,05 | 1.0 | 9459.0 | 184.0 | 09.März2028 | 275.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 735.198,61 | 1.0 | 10407.0 | 146.0 | 15.Jan.2032 | 725.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 734.617,41 | 1.0 | 9931.0 | 165.0 | 15.Mai2029 | 500.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 732.061,18 | 1.0 | 9060.0 | 429.0 | 15.Jan.2032 | 875.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 730.211,53 | 1.0 | 9948.0 | 109.0 | 15.Okt.2027 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 728.067,04 | 1.0 | 10141.0 | 296.0 | 31.Dez.2079 | 813.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 726.334,36 | 1.0 | 9959.0 | 414.0 | 15.Apr.2033 | 588.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 726.397,97 | 1.0 | 9580.0 | 423.0 | 15.Nov.2031 | 488.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 723.839,19 | 1.0 | 9960.0 | 713.0 | 18.Juli2036 | 720.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 720.755,80 | 1.0 | 10462.0 | 74.0 | 15.Feb.2029 | 900.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 719.558,26 | 1.0 | 10217.0 | 93.0 | 01.Aug.2030 | 713.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 718.712,84 | 1.0 | 9808.0 | 237.0 | 15.Okt.2054 | 795.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 717.057,91 | 1.0 | 10567.0 | 26.0 | 15.Juli2031 | 913.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 714.727,34 | 1.0 | 10694.0 | 168.0 | 15.Apr.2030 | 975.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 708.376,80 | 1.0 | 10106.0 | 181.0 | 15.März2028 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 704.585,50 | 1.0 | 9546.0 | 419.0 | 15.Sept.2031 | 575.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 703.830,79 | 1.0 | 9868.0 | 186.0 | 15.Nov.2028 | 463.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 702.765,74 | 1.0 | 9927.0 | 585.0 | 15.Nov.2033 | 638.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 701.117,10 | 1.0 | 10622.0 | 55.0 | 15.Apr.2029 | 1225.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 697.920,44 | 1.0 | 9967.0 | 114.0 | 15.Juli2028 | 500.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 698.015,57 | 1.0 | 10051.0 | 456.0 | 01.Feb.2033 | 713.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 697.537,90 | 1.0 | 10294.0 | 146.0 | 15.Jan.2030 | 825.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 696.344,58 | 1.0 | 9671.0 | 345.0 | 15.Feb.2030 | 438.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 695.559,20 | 1.0 | 9379.0 | 470.0 | 15.Nov.2032 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 695.038,48 | 1.0 | 9724.0 | 286.0 | 15.Feb.2030 | 425.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 694.678,65 | 1.0 | 6138.0 | 199.0 | 01.Aug.2028 | 875.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 692.866,09 | 1.0 | 10296.0 | 476.0 | 15.März2032 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 692.161,19 | 1.0 | 10017.0 | 56.0 | 01.Juli2029 | 588.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 692.196,60 | 1.0 | 9608.0 | 261.0 | 15.Apr.2029 | 375.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 690.912,52 | 1.0 | 10417.0 | 355.0 | 15.März2033 | 738.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 689.460,81 | 1.0 | 10193.0 | 337.0 | 15.Apr.2030 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 687.768,46 | 1.0 | 9781.0 | 248.0 | 01.Nov.2029 | 588.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 682.854,32 | 1.0 | 10330.0 | 264.0 | 01.Apr.2032 | 663.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 683.079,32 | 1.0 | 10002.0 | 763.0 | 04.Juni2038 | 772.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 680.282,46 | 1.0 | 10149.0 | 357.0 | 01.Aug.2032 | 825.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 679.034,41 | 1.0 | 10158.0 | 225.0 | 01.Aug.2029 | 1088.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 677.199,24 | 1.0 | 8813.0 | 523.0 | 15.Mai2032 | 388.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 673.071,74 | 1.0 | 10467.0 | 196.0 | 15.März2031 | 713.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 671.855,74 | 1.0 | 9965.0 | 111.0 | 15.März2028 | 475.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 670.084,82 | 1.0 | 10584.0 | 35.0 | 15.Feb.2030 | 900.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 667.170,18 | 1.0 | 9434.0 | 409.0 | 15.März2031 | 400.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 665.929,78 | 1.0 | 10057.0 | 182.0 | 15.Juni2030 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 665.326,26 | 1.0 | 9657.0 | 238.0 | 15.Jan.2029 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 663.880,91 | 1.0 | 9703.0 | 199.0 | 01.Juni2028 | 370.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 661.836,89 | 1.0 | 9770.0 | 133.0 | 31.Aug.2027 | 338.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 659.345,16 | 1.0 | 9976.0 | 186.0 | 15.Juni2029 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 659.565,41 | 1.0 | 9995.0 | 67.0 | 15.Apr.2028 | 475.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 658.412,98 | 1.0 | 9030.0 | 484.0 | 01.Juli2032 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 657.500,99 | 1.0 | 10503.0 | 346.0 | 15.Juni2032 | 863.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 652.655,38 | 1.0 | 6392.0 | 329.0 | 30.Jan.2030 | 525.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 650.706,97 | 1.0 | 9968.0 | 380.0 | 15.März2032 | 613.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 650.977,04 | 1.0 | 9971.0 | 110.0 | 15.Juli2028 | 650.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 648.252,72 | 1.0 | 9447.0 | 329.0 | 15.Feb.2030 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 647.334,72 | 1.0 | 9044.0 | 475.0 | 01.Okt.2031 | 363.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 644.334,00 | 1.0 | 9387.0 | 296.0 | 15.Juli2029 | 375.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 643.629,97 | 1.0 | 10671.0 | 282.0 | 15.Feb.2031 | 975.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 642.540,62 | 1.0 | 10119.0 | 498.0 | 15.Apr.2034 | 638.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 642.298,43 | 1.0 | 9158.0 | 394.0 | 31.Dez.2030 | 650.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 638.623,58 | 1.0 | 9739.0 | 243.0 | 31.März2029 | 413.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 638.973,85 | 1.0 | 9508.0 | 305.0 | 01.Nov.2029 | 388.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 634.050,22 | 1.0 | 10467.0 | 86.0 | 15.Juni2031 | 875.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 633.321,30 | 1.0 | 9519.0 | 402.0 | 01.Juni2031 | 500.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 633.074,72 | 1.0 | 7832.0 | 332.0 | 15.Okt.2030 | 1025.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 631.638,61 | 1.0 | 9884.0 | 393.0 | 15.Apr.2032 | 625.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 632.110,30 | 1.0 | 9574.0 | 216.0 | 15.Aug.2028 | 500.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 628.893,59 | 1.0 | 8479.0 | 483.0 | 01.Dez.2031 | 413.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 628.435,88 | 1.0 | 10180.0 | 195.0 | 01.Feb.2031 | 638.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 628.706,75 | 1.0 | 9442.0 | 314.0 | 15.Nov.2029 | 388.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 626.408,85 | 1.0 | 10215.0 | 269.0 | 15.Juli2030 | 588.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 621.914,13 | 1.0 | 10427.0 | 82.0 | 15.Dez.2028 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 621.428,60 | 1.0 | 10389.0 | 63.0 | 01.Feb.2029 | 750.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 618.675,24 | 1.0 | 9693.0 | 245.0 | 15.Apr.2029 | 513.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 618.690,92 | 1.0 | 10264.0 | 200.0 | 01.Feb.2030 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 617.914,42 | 1.0 | 9971.0 | 91.0 | 15.Aug.2027 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 617.472,90 | 1.0 | 10353.0 | 112.0 | 15.Feb.2029 | 738.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 617.548,21 | 1.0 | 9970.0 | 83.0 | 01.Juni2027 | 475.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 617.154,17 | 1.0 | 8171.0 | 395.0 | 15.Feb.2031 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 614.585,33 | 1.0 | 9311.0 | 346.0 | 01.Feb.2030 | 375.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 611.493,60 | 1.0 | 8388.0 | 335.0 | 01.Feb.2030 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 606.046,25 | 1.0 | 10272.0 | 378.0 | 15.Juni2032 | 838.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 603.811,49 | 1.0 | 8564.0 | 255.0 | 15.Feb.2029 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 599.605,42 | 1.0 | 9822.0 | 160.0 | 15.Jan.2028 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 593.166,94 | 1.0 | 10388.0 | 234.0 | 01.Apr.2029 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 589.622,96 | 1.0 | 10462.0 | 50.0 | 15.Feb.2030 | 875.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 585.242,50 | 1.0 | 8738.0 | 338.0 | 01.März2030 | 550.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 585.369,03 | 1.0 | 10081.0 | 385.0 | 15.Apr.2033 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 585.608,84 | 1.0 | 9669.0 | 223.0 | 01.Okt.2028 | 425.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 584.845,00 | 1.0 | 10064.0 | 213.0 | 30.Sept.2030 | 713.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 583.498,40 | 1.0 | 10663.0 | 193.0 | 01.Juni2030 | 950.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 583.760,27 | 1.0 | 9893.0 | 353.0 | 27.Juli2030 | 845.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 583.261,27 | 1.0 | 9910.0 | 194.0 | 15.Apr.2029 | 663.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 583.294,38 | 1.0 | 9747.0 | 208.0 | 28.Nov.2028 | 900.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 580.260,10 | 1.0 | 9737.0 | 181.0 | 30.März2028 | 538.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 580.429,90 | 1.0 | 10314.0 | 8.0 | 01.Mai2030 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 574.726,83 | 1.0 | 7289.0 | 259.0 | 15.Feb.2029 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 574.160,50 | 1.0 | 9937.0 | 132.0 | 15.Sept.2027 | 450.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 573.019,53 | 1.0 | 10054.0 | 277.0 | 30.Mai2031 | 750.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 572.174,50 | 1.0 | 10517.0 | 14.0 | 31.Jan.2030 | 913.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 571.739,11 | 1.0 | 9626.0 | 251.0 | 15.Feb.2029 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 571.197,29 | 1.0 | 9790.0 | 223.0 | 01.März2029 | 538.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 565.533,62 | 1.0 | 10235.0 | 176.0 | 14.Apr.2028 | 688.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 564.348,07 | 1.0 | 9978.0 | 93.0 | 15.Jan.2028 | 650.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 564.363,69 | 1.0 | 10397.0 | 80.0 | 15.März2031 | 775.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 552.432,09 | 1.0 | 10119.0 | 88.0 | 15.Feb.2028 | 725.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 550.231,59 | 1.0 | 10184.0 | 417.0 | 01.Juli2033 | 713.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 549.568,69 | 1.0 | 10096.0 | 39.0 | 01.Sept.2028 | 750.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 547.589,65 | 1.0 | 10158.0 | 93.0 | 15.Mai2028 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 545.728,70 | 1.0 | 8508.0 | 375.0 | 01.Okt.2030 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 543.254,43 | 1.0 | 7450.0 | 254.0 | 15.Feb.2029 | 625.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 543.602,43 | 1.0 | 6650.0 | 136.0 | 15.Okt.2027 | 675.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 543.635,03 | 1.0 | 9737.0 | 283.0 | 01.März2030 | 513.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 540.329,60 | 1.0 | 10002.0 | 1.0 | 15.Apr.2027 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 536.981,10 | 1.0 | 10324.0 | 133.0 | 01.Mai2029 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 532.214,88 | 1.0 | 9866.0 | 151.0 | 15.Jan.2028 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 530.555,64 | 1.0 | 8493.0 | 341.0 | 15.Mai2030 | 688.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 529.095,82 | 1.0 | 9960.0 | 112.0 | 15.Jan.2028 | 500.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 523.824,43 | 1.0 | 10673.0 | 377.0 | 15.Dez.2033 | 750.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 523.341,89 | 1.0 | 8641.0 | 484.0 | 01.Okt.2031 | 363.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 522.309,63 | 1.0 | 10487.0 | 149.0 | 01.Dez.2030 | 788.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 521.197,89 | 1.0 | 8713.0 | 343.0 | 28.Feb.2030 | 513.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 513.373,45 | 1.0 | 10068.0 | 197.0 | 15.Feb.2029 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 513.437,50 | 1.0 | 10012.0 | 166.0 | 15.Mai2029 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 511.845,44 | 1.0 | 9615.0 | 249.0 | 01.Feb.2029 | 413.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 496.998,44 | 1.0 | 10443.0 | 152.0 | 01.Okt.2030 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 492.363,91 | 1.0 | 9900.0 | 137.0 | 15.Dez.2027 | 463.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 492.366,29 | 1.0 | 10025.0 | 96.0 | 01.Nov.2028 | 625.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 491.985,54 | 1.0 | 10299.0 | 175.0 | 15.März2030 | 850.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 489.273,67 | 1.0 | 10022.0 | 33.0 | 15.Juni2029 | 538.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 487.615,54 | 1.0 | 9989.0 | 339.0 | 01.Sept.2031 | 600.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 485.683,33 | 1.0 | 9967.0 | 87.0 | 15.Juni2027 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 483.667,99 | 1.0 | 9296.0 | 480.0 | 15.Feb.2032 | 388.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 481.377,32 | 1.0 | 9925.0 | 62.0 | 01.Dez.2026 | 525.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 481.394,80 | 1.0 | 10013.0 | 8.0 | 01.Apr.2029 | 625.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 476.767,34 | 1.0 | 9940.0 | 154.0 | 31.Jan.2028 | 500.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 477.007,01 | 1.0 | 10261.0 | 97.0 | 01.Okt.2029 | 875.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 475.640,51 | 1.0 | 9775.0 | 179.0 | 01.Apr.2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 470.854,73 | 1.0 | 10221.0 | 298.0 | 01.Apr.2032 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 468.139,58 | 1.0 | 9947.0 | 113.0 | 01.Okt.2027 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 468.018,49 | 1.0 | 9667.0 | 473.0 | 23.Nov.2081 | 488.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 466.081,34 | 1.0 | 9974.0 | 92.0 | 15.Okt.2027 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 464.871,46 | 1.0 | 5955.0 | 403.0 | 15.Feb.2031 | 525.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 465.103,59 | 1.0 | 9994.0 | 53.0 | 15.Apr.2027 | 563.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 464.228,95 | 1.0 | 9696.0 | 277.0 | 15.Nov.2029 | 450.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 461.511,28 | 1.0 | 6091.0 | 270.0 | 15.Aug.2029 | 950.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 461.041,63 | 1.0 | 10188.0 | 221.0 | 31.Jan.2030 | 888.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 459.053,71 | 1.0 | 9973.0 | 99.0 | 15.Jan.2028 | 588.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 458.836,89 | 1.0 | 9795.0 | 264.0 | 15.Feb.2030 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 450.058,85 | 1.0 | 10103.0 | 1.0 | 15.Apr.2029 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 448.775,36 | 1.0 | 10262.0 | 234.0 | 15.Sept.2030 | 788.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 448.123,92 | 1.0 | 10397.0 | 128.0 | 15.Apr.2031 | 825.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 446.903,44 | 1.0 | 5186.0 | 285.0 | 15.Apr.2031 | 1350.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 447.075,57 | 1.0 | 10002.0 | 42.0 | 15.Jan.2028 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 446.359,85 | 1.0 | 9688.0 | 272.0 | 01.Okt.2029 | 625.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 440.087,08 | 1.0 | 9952.0 | 75.0 | 31.Jan.2027 | 850.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 439.384,74 | 1.0 | 10060.0 | 261.0 | 15.März2030 | 588.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 439.734,42 | 1.0 | 10599.0 | 69.0 | 15.Aug.2030 | 1000.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 437.998,18 | 1.0 | 9750.0 | 474.0 | 23.Apr.2032 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 432.253,74 | 1.0 | 10083.0 | 151.0 | 15.Jan.2028 | 575.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 430.740,36 | 1.0 | 10071.0 | 197.0 | 01.Sept.2030 | 588.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 430.838,18 | 1.0 | 10016.0 | 8.0 | 13.Mai2027 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 431.050,35 | 1.0 | 9919.0 | 103.0 | 15.Juni2027 | 700.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 429.748,40 | 1.0 | 8188.0 | 430.0 | 15.Feb.2032 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 428.837,42 | 1.0 | 9884.0 | 132.0 | 15.Okt.2027 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 425.569,60 | 1.0 | 10482.0 | 117.0 | 15.Feb.2031 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 424.190,80 | 1.0 | 10432.0 | 99.0 | 01.Feb.2029 | 900.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 422.563,10 | 1.0 | 9730.0 | 243.0 | 15.Apr.2029 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 421.197,51 | 1.0 | 10177.0 | 53.0 | 01.Nov.2027 | 800.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 417.918,12 | 1.0 | 5080.0 | 328.0 | 01.Apr.2030 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 414.201,13 | 1.0 | 9267.0 | 386.0 | 01.Juli2031 | 925.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 414.309,37 | 1.0 | 10013.0 | 8.0 | 15.Sept.2027 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 413.630,78 | 1.0 | 10033.0 | 115.0 | 30.Juni2027 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 413.493,22 | 1.0 | 9398.0 | 227.0 | 01.Dez.2028 | 925.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 409.091,86 | 1.0 | 9946.0 | 103.0 | 17.Juli2027 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 406.905,28 | 1.0 | 10600.0 | 248.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 406.201,51 | 1.0 | 10028.0 | 14.0 | 01.Juni2028 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 405.373,90 | 1.0 | 9995.0 | 50.0 | 01.Apr.2027 | 550.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 403.704,21 | 1.0 | 10450.0 | 265.0 | 15.Juli2032 | 738.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 394.185,31 | 1.0 | 9931.0 | 170.0 | 01.März2028 | 450.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 394.316,40 | 1.0 | 4572.0 | 304.0 | 01.Dez.2029 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 393.711,31 | 1.0 | 9956.0 | 108.0 | 01.Okt.2027 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 390.808,69 | 1.0 | 9963.0 | 105.0 | 01.Dez.2027 | 525.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 387.196,25 | 1.0 | 6495.0 | 272.0 | 31.März2029 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 385.502,10 | 1.0 | 10228.0 | 174.0 | 15.Apr.2029 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 377.645,12 | 1.0 | 10160.0 | 87.0 | 15.März2028 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 376.759,57 | 1.0 | 10503.0 | 40.0 | 01.Jan.2031 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 375.862,45 | 1.0 | 9912.0 | 133.0 | 15.Sept.2027 | 450.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 374.583,19 | 1.0 | 9976.0 | 97.0 | 15.Jan.2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 373.449,17 | 1.0 | 9984.0 | 93.0 | 15.Juni2028 | 513.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 369.940,99 | 1.0 | 10852.0 | 47.0 | 01.Okt.2031 | 1150.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 369.820,23 | 1.0 | 10025.0 | 8.0 | 15.Feb.2029 | 700.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 368.594,40 | 1.0 | 9229.0 | 430.0 | 01.Apr.2031 | 375.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 364.664,03 | 1.0 | 6692.0 | 299.0 | 01.Sept.2029 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 361.525,23 | 1.0 | 9967.0 | 102.0 | 15.Dez.2027 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 359.922,44 | 1.0 | 10250.0 | 73.0 | 01.Juni2028 | 938.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 357.839,61 | 1.0 | 10354.0 | 202.0 | 01.Okt.2031 | 738.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 357.693,22 | 1.0 | 10228.0 | 85.0 | 15.Nov.2029 | 725.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 357.106,25 | 1.0 | 10480.0 | 62.0 | 01.Apr.2029 | 925.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 355.949,98 | 1.0 | 10295.0 | 143.0 | 15.Jan.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 355.129,58 | 1.0 | 10245.0 | 83.0 | 15.Sept.2028 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 354.545,77 | 1.0 | 10087.0 | 125.0 | 01.Juni2028 | 950.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 353.279,69 | 1.0 | 9851.0 | 206.0 | 15.Apr.2029 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 353.474,81 | 1.0 | 10125.0 | 15.0 | 01.Juni2029 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 353.776,14 | 1.0 | 10238.0 | 250.0 | 15.Apr.2030 | 663.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 351.568,83 | 1.0 | 10154.0 | 95.0 | 15.Apr.2028 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 351.846,22 | 1.0 | 10001.0 | 36.0 | 01.Mai2027 | 788.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 348.678,26 | 1.0 | 10208.0 | 109.0 | 15.Sept.2028 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 347.655,31 | 1.0 | 9893.0 | 108.0 | 15.Juni2027 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 347.841,46 | 1.0 | 9870.0 | 161.0 | 15.Apr.2028 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.434,32 | 1.0 | 10226.0 | 189.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 343.095,42 | 1.0 | 9874.0 | 175.0 | 15.Aug.2028 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 343.108,95 | 1.0 | 9987.0 | 64.0 | 15.Apr.2027 | 525.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 342.832,86 | 1.0 | 10853.0 | 47.0 | 01.Okt.2030 | 1225.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 341.191,78 | 1.0 | 10068.0 | 224.0 | 15.Juni2029 | 850.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 337.706,44 | 1.0 | 10388.0 | 91.0 | 15.Juli2029 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 336.804,64 | 1.0 | 10315.0 | 116.0 | 01.Juli2029 | 763.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 335.341,01 | 1.0 | 9688.0 | 400.0 | 15.Okt.2031 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 332.690,31 | 1.0 | 9881.0 | 175.0 | 01.Sept.2028 | 463.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 331.923,24 | 1.0 | 11729.0 | 0.0 | nan | 0.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 328.004,38 | 1.0 | 10283.0 | 229.0 | 01.Feb.2030 | 675.0 |
| XPO | XPO INC 144A | Transport | 327.795,16 | 1.0 | 10319.0 | 167.0 | 01.Juni2031 | 713.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 324.662,25 | 1.0 | 9827.0 | 140.0 | 01.Okt.2027 | 450.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 316.562,18 | 1.0 | 10273.0 | 140.0 | 15.Dez.2028 | 875.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 313.953,23 | 1.0 | 5860.0 | 431.0 | 01.Sept.2031 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 298.098,57 | 1.0 | 9588.0 | 261.0 | 15.März2029 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 295.697,67 | 1.0 | 9671.0 | 182.0 | 15.März2028 | 350.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 292.493,92 | 1.0 | 5929.0 | 381.0 | 30.Juni2031 | 825.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 290.885,48 | 1.0 | 10431.0 | 59.0 | 15.Nov.2028 | 850.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 288.871,25 | 1.0 | 9864.0 | 165.0 | 15.Mai2028 | 675.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 285.378,40 | 0.0 | 10261.0 | 270.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 282.629,23 | 0.0 | 10569.0 | 53.0 | 01.Sept.2031 | 888.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 278.584,77 | 0.0 | 10200.0 | 70.0 | 15.Feb.2028 | 775.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 277.894,69 | 0.0 | 10132.0 | 82.0 | 01.Feb.2028 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 276.100,20 | 0.0 | 10248.0 | 32.0 | 15.Juli2028 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 271.894,41 | 0.0 | 9583.0 | 183.0 | 15.Apr.2028 | 625.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 271.523,55 | 0.0 | 9607.0 | 147.0 | 15.Nov.2027 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 264.628,26 | 0.0 | 9946.0 | 136.0 | 13.Sept.2027 | 530.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 259.681,87 | 0.0 | 8559.0 | 170.0 | 30.Jan.2028 | 500.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 254.416,20 | 0.0 | 8591.0 | 342.0 | 15.Nov.2030 | 1100.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 249.708,56 | 0.0 | 9986.0 | 72.0 | 15.Juli2027 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 238.846,93 | 0.0 | 9589.0 | 266.0 | 01.Mai2029 | 363.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 232.620,62 | 0.0 | 9880.0 | 193.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 225.138,82 | 0.0 | 4374.0 | 209.0 | 15.Aug.2028 | 550.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 223.254,30 | 0.0 | 9993.0 | 162.0 | 01.Jan.2030 | 563.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 220.020,98 | 0.0 | 9884.0 | 289.0 | 15.Juli2029 | 495.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 209.343,75 | 0.0 | 2090.0 | 206.0 | 31.Jan.2030 | 1100.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 189.468,06 | 0.0 | 4402.0 | 239.0 | 15.Apr.2029 | 688.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 175.476,74 | 0.0 | 10440.0 | 217.0 | 15.Jan.2032 | 825.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 121.070,07 | 0.0 | 3607.0 | 322.0 | 30.Juni2032 | 1075.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 120.616,28 | 0.0 | 3280.0 | 249.0 | 30.Nov.2029 | 888.0 |
| CVI | CVR ENERGY INC 144A | Energie | 117.632,94 | 0.0 | 9966.0 | 107.0 | 15.Feb.2028 | 575.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 111.027,26 | 0.0 | 4080.0 | 197.0 | 01.Okt.2028 | 1288.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 89.042,93 | 0.0 | 5277.0 | 353.0 | 15.Nov.2029 | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 69.392,73 | 0.0 | 3654.0 | 409.0 | 15.Nov.2031 | 500.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 69.585,40 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 65.319,00 | 0.0 | 2261.0 | 383.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 63.164,37 | 0.0 | 10218.0 | 53.0 | 30.Apr.2030 | 863.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.588,08 | 0.0 | 12672.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 4.192,30 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.850,93 | 0.0 | 578.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 599,34 | 0.0 | 1081.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 41,68 | 0.0 | 684.0 | 150.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -27.980.178,92 | -49.0 | 10000.0 | 0.0 | nan | 0.0 |
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