Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1332 securities.
Note: The data shown here is as of date Apr. 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 72.131.617,95 | 128.0 | 10005.0 | 13.0 | nan | 365.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 63.453.316,14 | 113.0 | 10091.0 | 220.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 60.196.075,89 | 107.0 | 9055.0 | 488.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 51.454.044,98 | 91.0 | 10453.0 | 323.0 | 10.März2055 | 700.0 |
| XYZ | BLOCK INC | Technologie | 46.414.694,86 | 82.0 | 10250.0 | 297.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.830.355,43 | 81.0 | 10394.0 | 250.0 | 04.Apr.2079 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 36.614.087,45 | 65.0 | 9049.0 | 283.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 36.202.784,97 | 64.0 | 9969.0 | 103.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 35.000.199,77 | 62.0 | 10226.0 | 322.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 33.060.608,19 | 59.0 | 10142.0 | 122.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 32.631.748,02 | 58.0 | 9894.0 | 102.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 31.322.210,65 | 56.0 | 9652.0 | 247.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 30.224.805,54 | 54.0 | 9549.0 | 142.0 | 15.Okt.2027 | 500.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.196.792,50 | 54.0 | 10802.0 | 66.0 | 30.Nov.2029 | 1075.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 29.107.123,48 | 52.0 | 10277.0 | 157.0 | 01.März2028 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 27.818.843,98 | 49.0 | 10376.0 | 679.0 | 15.Sept.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 27.792.703,42 | 49.0 | 10043.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 27.106.946,28 | 48.0 | 9901.0 | 175.0 | 15.Jan.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.141.090,82 | 46.0 | 10281.0 | 377.0 | 15.Apr.2033 | 675.0 |
| PCG | PG&E CORPORATION | Elektro- | 26.000.382,01 | 46.0 | 9940.0 | 270.0 | 01.Juli2030 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 25.961.503,26 | 46.0 | 9170.0 | 400.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 25.227.035,95 | 45.0 | 10184.0 | 328.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.459.928,47 | 43.0 | 10630.0 | 377.0 | 15.Nov.2030 | 705.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.164.741,51 | 43.0 | 10743.0 | 569.0 | 15.Nov.2033 | 720.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.133.540,01 | 43.0 | 9714.0 | 193.0 | 01.Juli2028 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.727.014,19 | 42.0 | 10544.0 | 489.0 | 15.Juli2032 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 23.401.184,13 | 42.0 | 9640.0 | 427.0 | 31.Jan.2032 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.379.533,95 | 42.0 | 10001.0 | 32.0 | 01.Nov.2027 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.277.063,39 | 41.0 | 10539.0 | 567.0 | 01.Juli2033 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 23.197.302,01 | 41.0 | 10318.0 | 639.0 | 15.Apr.2055 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.068.089,25 | 41.0 | 10197.0 | 185.0 | 15.Juni2029 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 23.005.671,47 | 41.0 | 9488.0 | 391.0 | 15.Feb.2031 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 22.667.939,33 | 40.0 | 10062.0 | 347.0 | 01.Apr.2032 | 538.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.342.536,36 | 40.0 | 9776.0 | 262.0 | 15.Jan.2030 | 438.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 22.288.781,30 | 40.0 | 10208.0 | 382.0 | 15.Sept.2055 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 22.188.851,25 | 39.0 | 9621.0 | 381.0 | 15.Apr.2031 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.960.419,26 | 39.0 | 9789.0 | 232.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.723.857,66 | 39.0 | 10319.0 | 140.0 | 15.Mai2031 | 675.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 21.598.209,04 | 38.0 | 9939.0 | 119.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 21.512.933,95 | 38.0 | 9969.0 | 113.0 | 01.Juli2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 21.505.552,97 | 38.0 | 9930.0 | 240.0 | 15.Jan.2030 | 488.0 |
| NRG | NRG ENERGY INC | Elektro- | 21.447.591,32 | 38.0 | 10021.0 | 4.0 | 15.Jan.2028 | 575.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.415.847,46 | 38.0 | 9346.0 | 442.0 | 15.März2031 | 363.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.397.547,80 | 38.0 | 10041.0 | 267.0 | 09.Mai2029 | 513.0 |
| AES | AES CORPORATION (THE) | Elektro- | 21.108.898,50 | 37.0 | 10038.0 | 304.0 | 15.Jan.2055 | 760.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.657.925,13 | 37.0 | 9286.0 | 439.0 | 04.Juni2081 | 413.0 |
| XYZ | BLOCK INC | Technologie | 20.637.930,39 | 37.0 | 9204.0 | 456.0 | 01.Juni2031 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.765.455,71 | 35.0 | 10126.0 | 249.0 | 15.Mai2029 | 663.0 |
| ET | ENERGY TRANSFER LP | Energie | 19.089.348,90 | 34.0 | 10600.0 | 250.0 | 15.Mai2054 | 800.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 19.043.381,12 | 34.0 | 6917.0 | 439.0 | 15.März2031 | 350.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 19.029.757,63 | 34.0 | 9823.0 | 227.0 | 15.Mai2029 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.936.052,88 | 34.0 | 10040.0 | 79.0 | 15.Apr.2027 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.539.388,20 | 33.0 | 10116.0 | 364.0 | 15.Okt.2032 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 18.466.650,11 | 33.0 | 9142.0 | 494.0 | 01.März2032 | 350.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 18.320.357,17 | 33.0 | 9976.0 | 97.0 | 15.Feb.2028 | 600.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.313.520,15 | 33.0 | 9993.0 | 366.0 | 01.März2031 | 588.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 18.150.434,32 | 32.0 | 10300.0 | 663.0 | 15.Okt.2055 | 700.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.074.706,58 | 32.0 | 9537.0 | 294.0 | 15.Juli2029 | 500.0 |
| SUN | SUNOCO LP | Energie | 17.826.580,21 | 32.0 | 9725.0 | 290.0 | 30.Apr.2030 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 17.814.444,41 | 32.0 | 9875.0 | 260.0 | 01.Feb.2030 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.774.238,44 | 32.0 | 9128.0 | 489.0 | 15.Sept.2031 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.755.886,98 | 32.0 | 10466.0 | 278.0 | 15.Juli2029 | 733.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.653.429,86 | 31.0 | 10227.0 | 255.0 | 15.Apr.2030 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.633.552,23 | 31.0 | 10130.0 | 232.0 | 15.Sept.2029 | 613.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 17.620.877,75 | 31.0 | 10318.0 | 527.0 | 02.Feb.2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 17.497.319,42 | 31.0 | 10031.0 | 203.0 | 15.Jan.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.267.194,13 | 31.0 | 9354.0 | 378.0 | 15.Aug.2030 | 338.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 17.248.526,40 | 31.0 | 10348.0 | 632.0 | 10.Dez.2054 | 675.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 17.200.049,67 | 31.0 | 9971.0 | 125.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.013.999,34 | 30.0 | 10378.0 | 271.0 | 15.Mai2032 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.940.536,25 | 30.0 | 10433.0 | 227.0 | 15.Nov.2028 | 685.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.899.270,68 | 30.0 | 10056.0 | 421.0 | 15.Sept.2032 | 713.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 16.744.340,45 | 30.0 | 9950.0 | 144.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.738.352,00 | 30.0 | 10097.0 | 344.0 | 15.Nov.2031 | 713.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.727.186,84 | 30.0 | 10165.0 | 313.0 | 15.Apr.2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 16.707.884,16 | 30.0 | 9884.0 | 152.0 | 15.Nov.2027 | 388.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.681.539,51 | 30.0 | 9463.0 | 409.0 | 15.Mai2031 | 400.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 16.651.167,29 | 30.0 | 9787.0 | 345.0 | 15.Mai2030 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.619.384,91 | 30.0 | 9998.0 | 171.0 | 01.Juni2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.611.957,24 | 30.0 | 10223.0 | 294.0 | 15.Mai2031 | 750.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 16.595.802,53 | 29.0 | 10082.0 | 428.0 | 01.Juni2033 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 16.584.125,24 | 29.0 | 9924.0 | 134.0 | 01.Feb.2028 | 450.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.207.619,93 | 29.0 | 10644.0 | 132.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.118.427,50 | 29.0 | 9112.0 | 393.0 | 15.Sept.2030 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 16.117.362,80 | 29.0 | 8047.0 | 300.0 | 01.Aug.2029 | 463.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.068.201,10 | 29.0 | 9884.0 | 488.0 | 01.Feb.2034 | 838.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.042.463,89 | 28.0 | 10415.0 | 403.0 | 31.Dez.2032 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.983.948,43 | 28.0 | 9593.0 | 331.0 | 15.Juli2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.975.670,33 | 28.0 | 10125.0 | 130.0 | 15.Jan.2028 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.879.035,45 | 28.0 | 9920.0 | 223.0 | 15.Okt.2028 | 475.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 15.833.984,72 | 28.0 | 9670.0 | 333.0 | 15.Juni2030 | 900.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 15.818.923,84 | 28.0 | 10369.0 | 151.0 | 15.Apr.2029 | 863.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 15.755.873,98 | 28.0 | 9488.0 | 365.0 | 15.Juni2030 | 515.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.733.267,13 | 28.0 | 9988.0 | 93.0 | 09.Mai2027 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.733.337,40 | 28.0 | 9932.0 | 315.0 | 01.März2031 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.539.398,05 | 28.0 | 9786.0 | 308.0 | 15.Nov.2029 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.536.969,81 | 28.0 | 10242.0 | 390.0 | 01.Dez.2030 | 575.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 15.515.125,85 | 28.0 | 10112.0 | 360.0 | 15.Okt.2055 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.493.237,14 | 28.0 | 9707.0 | 263.0 | 26.Feb.2029 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 15.453.470,98 | 27.0 | 9470.0 | 475.0 | 30.Sept.2032 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.374.845,72 | 27.0 | 9996.0 | 46.0 | 01.Apr.2027 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.365.089,17 | 27.0 | 9377.0 | 266.0 | 15.März2029 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 15.229.999,34 | 27.0 | 10157.0 | 477.0 | 15.Sept.2033 | 650.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 15.190.133,96 | 27.0 | 10693.0 | 185.0 | 15.Apr.2031 | 1025.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.149.250,30 | 27.0 | 10448.0 | 174.0 | 15.März2030 | 788.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.143.898,90 | 27.0 | 10468.0 | 356.0 | 15.Mai2033 | 800.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 15.071.546,58 | 27.0 | 9976.0 | 321.0 | 15.Dez.2029 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 15.015.642,32 | 27.0 | 9990.0 | 232.0 | 15.Jan.2029 | 975.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.001.171,38 | 27.0 | 9253.0 | 472.0 | 15.Jan.2032 | 375.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.594.519,84 | 26.0 | 9879.0 | 218.0 | 01.Feb.2030 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 14.578.136,27 | 26.0 | 9900.0 | 219.0 | 01.Aug.2029 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.520.049,40 | 26.0 | 9020.0 | 369.0 | 23.Apr.2030 | 295.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 14.393.057,52 | 26.0 | 10035.0 | 83.0 | 28.Apr.2027 | 563.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.340.650,56 | 25.0 | 9868.0 | 195.0 | 01.März2029 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 14.243.597,70 | 25.0 | 10049.0 | 88.0 | 20.Mai2027 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 13.726.876,89 | 24.0 | 9953.0 | 355.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 13.607.634,95 | 24.0 | 8731.0 | 260.0 | 01.Feb.2029 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.582.059,56 | 24.0 | 10363.0 | 112.0 | 15.Jan.2029 | 825.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.432.146,33 | 24.0 | 10122.0 | 99.0 | 15.Juni2029 | 750.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 13.084.107,67 | 23.0 | 9901.0 | 352.0 | 12.Sept.2055 | 838.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 13.029.166,75 | 23.0 | 9644.0 | 554.0 | 15.Juni2033 | 650.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 12.917.446,62 | 23.0 | 10406.0 | 366.0 | 01.Okt.2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.912.149,60 | 23.0 | 9916.0 | 414.0 | 15.März2032 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.835.763,15 | 23.0 | 10425.0 | 251.0 | 12.Apr.2029 | 888.0 |
| FMC | FMC CORPORATION | Basic Industry | 12.583.554,66 | 22.0 | 6836.0 | 331.0 | 01.Nov.2055 | 845.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 12.446.670,50 | 22.0 | 9702.0 | 137.0 | 15.Sept.2027 | 525.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.409.355,29 | 22.0 | 10943.0 | 268.0 | 15.Juli2033 | 1000.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.385.583,40 | 22.0 | 9951.0 | 114.0 | 15.Dez.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.363.225,32 | 22.0 | 9769.0 | 169.0 | 15.Feb.2028 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 12.345.870,70 | 22.0 | 9159.0 | 513.0 | 15.März2032 | 428.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.336.103,95 | 22.0 | 11255.0 | 432.0 | 15.Sept.2031 | 813.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.295.626,75 | 22.0 | 10057.0 | 243.0 | 15.Apr.2030 | 788.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.259.879,84 | 22.0 | 10735.0 | 219.0 | 15.Dez.2030 | 925.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.223.275,25 | 22.0 | 10296.0 | 175.0 | 15.Juni2053 | 813.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 12.201.198,16 | 22.0 | 10864.0 | 605.0 | 15.Mai2034 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.117.713,11 | 22.0 | 9735.0 | 100.0 | 23.Apr.2027 | 280.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.097.730,07 | 21.0 | 9139.0 | 447.0 | 15.Juli2031 | 525.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 11.973.516,13 | 21.0 | 10357.0 | 290.0 | 15.Dez.2054 | 763.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.937.369,87 | 21.0 | 9723.0 | 266.0 | 01.Okt.2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 11.859.858,75 | 21.0 | 10067.0 | 601.0 | 15.Jan.2036 | 600.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.814.074,74 | 21.0 | 10096.0 | 121.0 | 15.Sept.2027 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 11.701.277,64 | 21.0 | 10353.0 | 421.0 | 31.März2034 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.645.611,52 | 21.0 | 9599.0 | 224.0 | 15.Sept.2028 | 388.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.566.137,83 | 21.0 | 10176.0 | 539.0 | 14.Feb.2033 | 670.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.539.524,06 | 20.0 | 10361.0 | 530.0 | 01.Dez.2032 | 600.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.468.550,09 | 20.0 | 9917.0 | 300.0 | 15.Sept.2029 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.442.895,64 | 20.0 | 9356.0 | 399.0 | 15.Jan.2031 | 363.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.387.246,52 | 20.0 | 9179.0 | 427.0 | 30.Apr.2031 | 525.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.381.011,31 | 20.0 | 10054.0 | 236.0 | 03.Apr.2031 | 1050.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.363.637,12 | 20.0 | 10453.0 | 263.0 | 15.März2031 | 1150.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 11.351.984,91 | 20.0 | 10053.0 | 75.0 | 01.Apr.2027 | 600.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.338.853,58 | 20.0 | 10481.0 | 8.0 | 15.Apr.2030 | 888.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.287.976,06 | 20.0 | 9797.0 | 483.0 | 15.Mai2032 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.182.672,97 | 20.0 | 9634.0 | 311.0 | 15.Feb.2030 | 400.0 |
| OLN | OLIN CORP | Basic Industry | 11.168.515,03 | 20.0 | 9638.0 | 298.0 | 01.Feb.2030 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.149.919,22 | 20.0 | 10025.0 | 361.0 | 15.Juni2032 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.058.676,75 | 20.0 | 9923.0 | 326.0 | 15.Juli2030 | 663.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 10.973.737,04 | 19.0 | 10284.0 | 257.0 | 15.Juni2054 | 788.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.959.644,64 | 19.0 | 9767.0 | 171.0 | 15.Feb.2028 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.782.073,67 | 19.0 | 9769.0 | 150.0 | 15.Nov.2027 | 395.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 10.764.146,65 | 19.0 | 9799.0 | 638.0 | 17.Jan.2040 | 665.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 10.680.606,01 | 19.0 | 10199.0 | 320.0 | 15.Dez.2054 | 688.0 |
| AES | DPL INC | Elektro- | 10.599.165,85 | 19.0 | 9651.0 | 271.0 | 15.Apr.2029 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.551.876,74 | 19.0 | 10122.0 | 2.0 | 15.Dez.2027 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 10.548.610,05 | 19.0 | 9625.0 | 271.0 | 15.Juli2029 | 525.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.545.359,26 | 19.0 | 9924.0 | 221.0 | 15.Sept.2029 | 475.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.521.935,28 | 19.0 | 10647.0 | 700.0 | 15.Jan.2036 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.502.180,61 | 19.0 | 9648.0 | 181.0 | 15.März2028 | 488.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 10.491.489,09 | 19.0 | 5194.0 | 250.0 | 01.Feb.2029 | 513.0 |
| TWLO | TWILIO INC | Technologie | 10.486.337,51 | 19.0 | 9448.0 | 407.0 | 15.März2031 | 388.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 10.463.321,33 | 19.0 | 9286.0 | 359.0 | 15.Apr.2030 | 390.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.451.209,33 | 19.0 | 9350.0 | 467.0 | 15.Juni2032 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.438.351,70 | 19.0 | 10014.0 | 327.0 | 25.Juli2030 | 938.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.388.636,60 | 18.0 | 10056.0 | 348.0 | 01.Apr.2030 | 525.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.229.999,20 | 18.0 | 9369.0 | 417.0 | 01.Apr.2031 | 400.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.180.385,46 | 18.0 | 10516.0 | 589.0 | 15.Jan.2034 | 650.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 10.012.258,47 | 18.0 | 10274.0 | 357.0 | 15.Apr.2032 | 1000.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 9.975.002,48 | 18.0 | 9500.0 | 366.0 | 15.Okt.2030 | 413.0 |
| TWLO | TWILIO INC | Technologie | 9.962.163,84 | 18.0 | 9629.0 | 256.0 | 15.März2029 | 363.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 9.927.535,54 | 18.0 | 10124.0 | 423.0 | 15.Sept.2032 | 750.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 9.852.453,20 | 17.0 | 9947.0 | 113.0 | 15.Nov.2027 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.843.118,09 | 17.0 | 10225.0 | 280.0 | 01.Aug.2030 | 613.0 |
| AES | AES CORPORATION (THE) | Elektro- | 9.824.282,11 | 17.0 | 9495.0 | 344.0 | 15.Juli2055 | 695.0 |
| ATI | ATI INC | Produktionsmittel | 9.736.472,02 | 17.0 | 10424.0 | 94.0 | 15.Aug.2030 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.721.264,11 | 17.0 | 10262.0 | 414.0 | 01.Aug.2033 | 638.0 |
| SM | SM ENERGY CO | Energie | 9.686.896,18 | 17.0 | 10025.0 | 44.0 | 15.Juli2028 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 9.672.343,77 | 17.0 | 10307.0 | 422.0 | 31.Jan.2034 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.618.131,12 | 17.0 | 9426.0 | 359.0 | 01.Apr.2030 | 438.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.604.994,53 | 17.0 | 9130.0 | 463.0 | 01.Aug.2031 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.590.013,95 | 17.0 | 9744.0 | 296.0 | 01.März2030 | 475.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 9.588.139,05 | 17.0 | 9853.0 | 472.0 | 15.März2033 | 850.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 9.587.339,55 | 17.0 | 10518.0 | 552.0 | 15.Jan.2036 | 850.0 |
| ET | ENERGY TRANSFER LP | Energie | 9.571.353,36 | 17.0 | 10234.0 | 289.0 | 01.Okt.2054 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 9.466.377,97 | 17.0 | 9725.0 | 400.0 | 01.Apr.2031 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.413.323,22 | 17.0 | 10467.0 | 399.0 | 15.Jan.2034 | 975.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.346.150,39 | 17.0 | 8597.0 | 275.0 | 01.Apr.2029 | 465.0 |
| SM | SM ENERGY CO | Energie | 9.317.775,83 | 17.0 | 10011.0 | 8.0 | 15.Jan.2027 | 663.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 9.298.072,17 | 17.0 | 10425.0 | 269.0 | 01.Nov.2030 | 738.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 9.153.586,54 | 16.0 | 9990.0 | 171.0 | 01.Feb.2028 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.116.727,84 | 16.0 | 9586.0 | 169.0 | 15.Jan.2028 | 395.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.102.485,46 | 16.0 | 10016.0 | 8.0 | 15.März2028 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.071.235,09 | 16.0 | 9947.0 | 129.0 | 15.Juni2028 | 463.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 8.984.003,67 | 16.0 | 7792.0 | 423.0 | 01.Mai2031 | 513.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 8.981.027,17 | 16.0 | 9773.0 | 365.0 | 01.Feb.2031 | 900.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 8.913.261,77 | 16.0 | 10231.0 | 266.0 | 15.Feb.2031 | 613.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.860.370,26 | 16.0 | 9005.0 | 431.0 | 01.März2031 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.831.911,30 | 16.0 | 9051.0 | 556.0 | 30.Apr.2033 | 563.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.816.400,16 | 16.0 | 10018.0 | 3.0 | 01.Juli2028 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.789.236,88 | 16.0 | 9496.0 | 148.0 | 01.Nov.2027 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.768.385,17 | 16.0 | 9822.0 | 251.0 | 15.Okt.2029 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 8.610.296,90 | 15.0 | 10330.0 | 390.0 | 15.Dez.2030 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 8.505.546,35 | 15.0 | 9606.0 | 373.0 | 15.Apr.2032 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.485.744,20 | 15.0 | 9926.0 | 161.0 | 15.Jan.2029 | 488.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.441.435,38 | 15.0 | 10466.0 | 165.0 | 15.Nov.2030 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.438.269,53 | 15.0 | 9157.0 | 316.0 | 01.Okt.2029 | 495.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 8.345.708,95 | 15.0 | 9910.0 | 496.0 | 31.März2034 | 575.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.325.886,67 | 15.0 | 9385.0 | 458.0 | 01.Feb.2032 | 438.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.305.681,11 | 15.0 | 9971.0 | 468.0 | 15.Okt.2033 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.264.885,86 | 15.0 | 10134.0 | 446.0 | 01.Feb.2033 | 700.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.080.045,83 | 14.0 | 9824.0 | 153.0 | 01.Dez.2027 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.854.314,14 | 14.0 | 8892.0 | 348.0 | 15.Feb.2030 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.796.295,65 | 14.0 | 9892.0 | 149.0 | 01.März2028 | 450.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 7.727.176,63 | 14.0 | 10635.0 | 312.0 | 01.Dez.2030 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.694.263,74 | 14.0 | 10468.0 | 368.0 | 01.Aug.2032 | 938.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.541.260,87 | 13.0 | 10208.0 | 187.0 | 01.Feb.2030 | 888.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.513.908,02 | 13.0 | 10017.0 | 444.0 | 15.Feb.2033 | 950.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.485.385,65 | 13.0 | 9868.0 | 466.0 | 15.Feb.2033 | 725.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 7.426.623,08 | 13.0 | 10070.0 | 267.0 | 15.März2031 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.415.408,85 | 13.0 | 10026.0 | 409.0 | 24.März2031 | 750.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 7.403.188,49 | 13.0 | 10420.0 | 397.0 | 15.Dez.2032 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.277.374,19 | 13.0 | 9591.0 | 499.0 | 15.Juli2032 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.267.900,00 | 13.0 | 9905.0 | 490.0 | 15.Nov.2033 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.133.006,84 | 13.0 | 8114.0 | 346.0 | 15.Jan.2030 | 325.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.027.525,98 | 12.0 | 10544.0 | 391.0 | 15.Okt.2033 | 750.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 6.922.540,73 | 12.0 | 10190.0 | 585.0 | 01.Feb.2036 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 6.785.625,00 | 12.0 | 10011.0 | 635.0 | 15.März2036 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 6.743.742,87 | 12.0 | 10146.0 | 295.0 | 01.Nov.2029 | 950.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.735.141,75 | 12.0 | 10189.0 | 291.0 | 01.Aug.2030 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.727.351,49 | 12.0 | 10515.0 | 610.0 | 15.Juni2034 | 650.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 6.649.660,15 | 12.0 | 10078.0 | 462.0 | 01.Feb.2034 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 6.538.264,07 | 12.0 | 9930.0 | 487.0 | 15.Jan.2034 | 763.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 6.322.501,72 | 11.0 | 10274.0 | 352.0 | 01.März2032 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.301.484,39 | 11.0 | 9984.0 | 475.0 | 15.Jan.2034 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.287.564,44 | 11.0 | 9950.0 | 205.0 | 31.März2029 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 6.283.089,56 | 11.0 | 7716.0 | 487.0 | 30.Sept.2032 | 788.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 6.277.680,94 | 11.0 | 10402.0 | 304.0 | 15.Dez.2030 | 1050.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.275.798,19 | 11.0 | 10481.0 | 644.0 | 17.Juli2035 | 813.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.250.091,56 | 11.0 | 9740.0 | 272.0 | 15.März2029 | 405.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.236.598,26 | 11.0 | 9840.0 | 180.0 | 20.März2028 | 395.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.215.227,47 | 11.0 | 10060.0 | 394.0 | 15.Feb.2056 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.175.728,22 | 11.0 | 10371.0 | 307.0 | 15.Mai2031 | 1038.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.130.465,20 | 11.0 | 10320.0 | 414.0 | 15.Okt.2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.097.086,11 | 11.0 | 10125.0 | 597.0 | 01.Feb.2036 | 738.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.040.735,25 | 11.0 | 9937.0 | 459.0 | 15.Okt.2033 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 5.995.267,88 | 11.0 | 9767.0 | 388.0 | 30.Sept.2030 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.977.409,34 | 11.0 | 9960.0 | 410.0 | 31.März2032 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 5.966.075,00 | 11.0 | 10079.0 | 519.0 | 31.Juli2034 | 613.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 5.877.167,62 | 10.0 | 10166.0 | 216.0 | 31.Dez.2030 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.820.570,78 | 10.0 | 9722.0 | 373.0 | 15.Jan.2031 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.718.063,28 | 10.0 | 10504.0 | 234.0 | 15.Feb.2031 | 713.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.703.742,53 | 10.0 | 9529.0 | 305.0 | 15.Apr.2030 | 925.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 5.686.057,67 | 10.0 | 9556.0 | 414.0 | 15.Jan.2031 | 495.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.651.112,44 | 10.0 | 10036.0 | 317.0 | 15.Aug.2030 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.617.171,73 | 10.0 | 10503.0 | 48.0 | 15.Juli2031 | 850.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.524.463,55 | 10.0 | 9892.0 | 472.0 | 01.Aug.2033 | 625.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.461.364,51 | 10.0 | 9600.0 | 452.0 | 15.Jan.2033 | 750.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 5.452.428,46 | 10.0 | 10045.0 | 441.0 | 15.Nov.2032 | 550.0 |
| ACM | AECOM 144A | Industrial Other | 5.397.502,33 | 10.0 | 10072.0 | 447.0 | 01.Aug.2033 | 600.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 5.361.549,57 | 10.0 | 10240.0 | 298.0 | 15.Aug.2030 | 850.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.314.624,45 | 9.0 | 10005.0 | 3.0 | 09.März2030 | 575.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.311.424,36 | 9.0 | 10191.0 | 415.0 | 15.Sept.2032 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.310.213,26 | 9.0 | 10150.0 | 387.0 | 15.Jan.2032 | 863.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.304.243,75 | 9.0 | 9883.0 | 534.0 | 15.Sept.2034 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.293.898,00 | 9.0 | 10242.0 | 358.0 | 17.Juli2030 | 750.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.280.653,72 | 9.0 | 9703.0 | 461.0 | 01.Aug.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.213.783,44 | 9.0 | 9997.0 | 206.0 | 30.Sept.2029 | 900.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 5.211.832,63 | 9.0 | 9822.0 | 526.0 | 01.März2034 | 563.0 |
| BRKHEC | PACIFICORP | Elektro- | 5.187.411,93 | 9.0 | 9709.0 | 422.0 | 15.Aug.2056 | 713.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.171.412,52 | 9.0 | 10624.0 | 386.0 | 15.Dez.2033 | 725.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 5.147.005,50 | 9.0 | 9966.0 | 362.0 | 15.Apr.2032 | 725.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.087.266,44 | 9.0 | 9994.0 | 475.0 | 15.Nov.2033 | 575.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.080.952,78 | 9.0 | 10006.0 | 461.0 | 15.Aug.2033 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 4.999.522,89 | 9.0 | 10034.0 | 341.0 | 15.März2031 | 563.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.976.978,45 | 9.0 | 10076.0 | 363.0 | 01.Apr.2031 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 4.966.914,69 | 9.0 | 10006.0 | 471.0 | 15.Feb.2034 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.941.548,52 | 9.0 | 10393.0 | 219.0 | 01.Feb.2032 | 713.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 4.931.035,26 | 9.0 | 8741.0 | 395.0 | 01.Dez.2030 | 550.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 4.919.617,91 | 9.0 | 9997.0 | 616.0 | 15.Dez.2035 | 600.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.910.254,10 | 9.0 | 10103.0 | 419.0 | 15.Aug.2032 | 575.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 4.892.129,50 | 9.0 | 10174.0 | 406.0 | 01.Aug.2032 | 675.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 4.886.965,43 | 9.0 | 10442.0 | 379.0 | 24.Juli2033 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.870.179,38 | 9.0 | 10254.0 | 283.0 | 01.Aug.2030 | 700.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 4.840.954,58 | 9.0 | 9785.0 | 574.0 | 15.Okt.2033 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.830.602,60 | 9.0 | 10296.0 | 409.0 | 01.Aug.2033 | 738.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 4.828.221,54 | 9.0 | 9944.0 | 502.0 | 01.Feb.2034 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.825.639,69 | 9.0 | 10098.0 | 449.0 | 15.Sept.2033 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.807.549,91 | 9.0 | 9952.0 | 495.0 | 31.März2034 | 550.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.803.977,92 | 9.0 | 9213.0 | 533.0 | 15.Aug.2033 | 663.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 4.798.655,47 | 9.0 | 10303.0 | 260.0 | 24.Juli2030 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.769.851,09 | 8.0 | 10397.0 | 186.0 | 15.Jan.2031 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.759.499,36 | 8.0 | 9966.0 | 478.0 | 01.Okt.2033 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.729.144,79 | 8.0 | 10579.0 | 367.0 | 15.März2033 | 750.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.713.794,34 | 8.0 | 10297.0 | 203.0 | 15.Juni2029 | 1113.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.703.475,00 | 8.0 | 10051.0 | 410.0 | 15.Juli2032 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.688.842,53 | 8.0 | 10385.0 | 159.0 | 01.Juni2031 | 838.0 |
| SM | SM ENERGY CO 144A | Energie | 4.606.432,89 | 8.0 | 10026.0 | 505.0 | 15.Apr.2034 | 663.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.530.737,05 | 8.0 | 10498.0 | 377.0 | 01.Okt.2032 | 738.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.528.325,77 | 8.0 | 9868.0 | 259.0 | 01.März2029 | 488.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 4.519.739,43 | 8.0 | 10531.0 | 194.0 | 30.Nov.2030 | 1050.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.503.218,87 | 8.0 | 9779.0 | 502.0 | 15.Sept.2033 | 675.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.467.008,78 | 8.0 | 9322.0 | 430.0 | 15.Jan.2033 | 1000.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.453.247,04 | 8.0 | 10219.0 | 390.0 | 15.Juli2032 | 963.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 4.382.222,30 | 8.0 | 9503.0 | 366.0 | 15.Okt.2030 | 400.0 |
| HUM | HUMANA INC | Versicherung | 4.339.584,09 | 8.0 | 9866.0 | 436.0 | 15.Sept.2056 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.316.465,35 | 8.0 | 9980.0 | 516.0 | 15.Apr.2034 | 550.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.287.563,30 | 8.0 | 10333.0 | 155.0 | 15.Juni2030 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.266.463,35 | 8.0 | 10167.0 | 412.0 | 31.Mai2033 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.257.393,43 | 8.0 | 10403.0 | 434.0 | 15.Feb.2034 | 738.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.253.394,71 | 8.0 | 10473.0 | 113.0 | 30.Juni2028 | 900.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.235.225,97 | 8.0 | 9330.0 | 410.0 | 15.März2031 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 4.218.931,08 | 7.0 | 9927.0 | 494.0 | 15.März2034 | 588.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.173.044,90 | 7.0 | 9959.0 | 219.0 | 19.Feb.2029 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.169.372,38 | 7.0 | 9217.0 | 410.0 | 01.Feb.2031 | 425.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.155.337,20 | 7.0 | 10816.0 | 228.0 | 01.Feb.2029 | 950.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.135.007,50 | 7.0 | 9938.0 | 410.0 | 01.März2031 | 538.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.093.158,46 | 7.0 | 9710.0 | 505.0 | 15.Sept.2033 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.058.094,44 | 7.0 | 10206.0 | 428.0 | 15.Aug.2033 | 725.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.041.488,45 | 7.0 | 9726.0 | 362.0 | 01.Okt.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.033.026,93 | 7.0 | 9606.0 | 312.0 | 01.März2030 | 475.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 4.021.677,79 | 7.0 | 9967.0 | 153.0 | 20.Apr.2029 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.994.963,09 | 7.0 | 10034.0 | 347.0 | 15.Feb.2031 | 650.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 3.989.437,64 | 7.0 | 8617.0 | 391.0 | 15.Juni2031 | 950.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.986.239,69 | 7.0 | 10103.0 | 322.0 | 01.Juni2031 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 3.984.199,14 | 7.0 | 10517.0 | 431.0 | 15.Apr.2034 | 775.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 3.957.024,16 | 7.0 | 9988.0 | 413.0 | 09.Juni2056 | 638.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 3.946.758,54 | 7.0 | 10057.0 | 486.0 | 01.Feb.2034 | 600.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.933.957,23 | 7.0 | 10147.0 | 308.0 | 15.Okt.2030 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.910.022,46 | 7.0 | 10127.0 | 447.0 | 15.Okt.2033 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.897.158,87 | 7.0 | 10020.0 | 448.0 | 15.Apr.2032 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.882.120,75 | 7.0 | 9680.0 | 301.0 | 15.Okt.2030 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 3.862.764,98 | 7.0 | 9728.0 | 288.0 | 01.Mai2030 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.854.226,03 | 7.0 | 9432.0 | 368.0 | 15.Mai2030 | 363.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 3.839.827,95 | 7.0 | 10059.0 | 699.0 | 15.Feb.2056 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 3.840.105,88 | 7.0 | 9995.0 | 434.0 | 15.Okt.2032 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.827.737,11 | 7.0 | 9655.0 | 248.0 | 09.Sept.2030 | 713.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.826.233,12 | 7.0 | 9170.0 | 498.0 | 15.Jan.2033 | 675.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.806.181,53 | 7.0 | 10343.0 | 459.0 | 01.Juli2033 | 725.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.790.926,34 | 7.0 | 10386.0 | 356.0 | 15.März2033 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.785.130,21 | 7.0 | 10054.0 | 434.0 | 15.Sept.2032 | 625.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 3.774.509,89 | 7.0 | 10113.0 | 394.0 | 15.Juli2032 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.767.995,20 | 7.0 | 9444.0 | 361.0 | 15.Aug.2030 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.746.380,71 | 7.0 | 9760.0 | 358.0 | 15.Sept.2055 | 738.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.731.296,81 | 7.0 | 9878.0 | 489.0 | 31.Jan.2034 | 563.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 3.718.757,28 | 7.0 | 9675.0 | 354.0 | 01.Juni2030 | 463.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.716.046,57 | 7.0 | 10497.0 | 458.0 | 01.Juli2034 | 875.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 3.708.371,25 | 7.0 | 10120.0 | 456.0 | 01.Okt.2033 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.701.671,92 | 7.0 | 10357.0 | 488.0 | 17.Juli2032 | 775.0 |
| SUN | SUNOCO LP 144A | Energie | 3.701.754,76 | 7.0 | 9774.0 | 253.0 | 01.Okt.2029 | 450.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.701.977,99 | 7.0 | 10271.0 | 432.0 | 01.Okt.2033 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.695.365,88 | 7.0 | 9233.0 | 393.0 | 17.Sept.2030 | 481.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.689.126,78 | 7.0 | 10116.0 | 462.0 | 15.Jan.2034 | 700.0 |
| ULTI | UKG INC 144A | Technologie | 3.684.051,68 | 7.0 | 9856.0 | 341.0 | 01.Feb.2031 | 688.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.672.959,80 | 7.0 | 9915.0 | 408.0 | 01.Apr.2056 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.659.400,63 | 6.0 | 10102.0 | 593.0 | 15.Sept.2033 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.630.689,61 | 6.0 | 9919.0 | 227.0 | 29.Sept.2028 | 563.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.618.862,34 | 6.0 | 9943.0 | 483.0 | 30.Sept.2033 | 563.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.580.173,45 | 6.0 | 9611.0 | 517.0 | 01.Okt.2033 | 650.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.574.787,63 | 6.0 | 10342.0 | 399.0 | 15.Nov.2032 | 763.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.563.684,49 | 6.0 | 9919.0 | 708.0 | 09.Juni2056 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.551.008,83 | 6.0 | 9580.0 | 398.0 | 01.Mai2031 | 688.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.548.837,92 | 6.0 | 9711.0 | 242.0 | 01.Apr.2029 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.543.558,68 | 6.0 | 9930.0 | 469.0 | 15.Aug.2033 | 638.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 3.540.975,85 | 6.0 | 10019.0 | 509.0 | 15.Apr.2034 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.522.052,96 | 6.0 | 9652.0 | 544.0 | 15.März2034 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.512.550,16 | 6.0 | 10416.0 | 220.0 | 15.Feb.2031 | 788.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.508.100,92 | 6.0 | 10172.0 | 308.0 | 01.Okt.2030 | 600.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.501.616,57 | 6.0 | 10415.0 | 398.0 | 15.Okt.2033 | 788.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.497.998,98 | 6.0 | 10335.0 | 332.0 | 01.Apr.2031 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.495.239,73 | 6.0 | 10230.0 | 157.0 | 01.März2029 | 638.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.484.934,65 | 6.0 | 9805.0 | 447.0 | 15.Jan.2033 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.485.352,61 | 6.0 | 9545.0 | 259.0 | 30.Mai2029 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.481.266,03 | 6.0 | 9779.0 | 480.0 | 15.März2033 | 650.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.475.854,50 | 6.0 | 10124.0 | 427.0 | 15.Nov.2032 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.454.634,02 | 6.0 | 9974.0 | 473.0 | 15.Sept.2033 | 613.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.443.218,77 | 6.0 | 10153.0 | 434.0 | 15.Sept.2033 | 1000.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 3.439.382,13 | 6.0 | 10082.0 | 491.0 | 15.März2034 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.437.629,46 | 6.0 | 10115.0 | 165.0 | 15.Apr.2029 | 929.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 3.409.219,37 | 6.0 | 9969.0 | 510.0 | 15.März2034 | 575.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.394.164,78 | 6.0 | 9478.0 | 279.0 | 01.Sept.2029 | 1075.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.384.311,47 | 6.0 | 9998.0 | 348.0 | 31.März2031 | 550.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.381.014,05 | 6.0 | 9963.0 | 156.0 | 01.Okt.2029 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 3.372.644,81 | 6.0 | 9979.0 | 382.0 | 15.Juli2031 | 538.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.360.867,53 | 6.0 | 9857.0 | 327.0 | 15.Aug.2030 | 988.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.357.153,69 | 6.0 | 10337.0 | 290.0 | 30.Jan.2031 | 725.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.354.001,35 | 6.0 | 10358.0 | 1.0 | 15.Feb.2029 | 725.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 3.351.681,04 | 6.0 | 10253.0 | 375.0 | 01.Juni2032 | 625.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.340.784,68 | 6.0 | 9979.0 | 480.0 | 15.Jan.2034 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.339.489,36 | 6.0 | 10352.0 | 241.0 | 01.März2032 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.331.437,02 | 6.0 | 10395.0 | 255.0 | 15.Feb.2031 | 1000.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.318.822,92 | 6.0 | 11204.0 | 160.0 | 01.Dez.2032 | 963.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.317.204,17 | 6.0 | 10445.0 | 319.0 | 15.Feb.2031 | 1200.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.314.702,94 | 6.0 | 10206.0 | 414.0 | 30.Juni2033 | 738.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.294.970,58 | 6.0 | 10461.0 | 296.0 | 15.Jan.2031 | 925.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.292.071,11 | 6.0 | 9940.0 | 356.0 | 15.März2031 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.286.676,67 | 6.0 | 10200.0 | 381.0 | 15.Jan.2033 | 800.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.264.887,91 | 6.0 | 10601.0 | 249.0 | 01.Okt.2031 | 825.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 3.263.819,56 | 6.0 | 10270.0 | 188.0 | 15.Dez.2030 | 663.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 3.261.539,36 | 6.0 | 10129.0 | 355.0 | 01.Apr.2031 | 563.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.250.584,12 | 6.0 | 10279.0 | 272.0 | 31.Jan.2032 | 738.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.245.116,88 | 6.0 | 10146.0 | 485.0 | 15.März2034 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.237.733,75 | 6.0 | 10015.0 | 459.0 | 15.Okt.2033 | 575.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 3.237.015,84 | 6.0 | 10556.0 | 87.0 | 15.Sept.2029 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.230.003,76 | 6.0 | 10323.0 | 317.0 | 15.Feb.2031 | 700.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.214.658,51 | 6.0 | 10340.0 | 574.0 | 01.Okt.2035 | 675.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.211.871,11 | 6.0 | 10080.0 | 440.0 | 01.Aug.2033 | 800.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.204.108,35 | 6.0 | 9998.0 | 433.0 | 15.Sept.2056 | 685.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.198.715,51 | 6.0 | 9659.0 | 314.0 | 01.Feb.2030 | 663.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.190.608,25 | 6.0 | 10173.0 | 468.0 | 15.Jan.2034 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.163.751,51 | 6.0 | 10218.0 | 200.0 | 01.Aug.2029 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.107.905,63 | 6.0 | 10312.0 | 396.0 | 30.Juni2033 | 688.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.102.595,24 | 6.0 | 10118.0 | 446.0 | 15.Okt.2033 | 650.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.091.690,38 | 5.0 | 9941.0 | 480.0 | 01.März2033 | 563.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.083.056,80 | 5.0 | 10236.0 | 28.0 | 01.Juni2028 | 813.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.074.272,19 | 5.0 | 10561.0 | 604.0 | 01.März2055 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.073.693,58 | 5.0 | 9951.0 | 337.0 | 15.Mai2030 | 613.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.056.374,06 | 5.0 | 9445.0 | 276.0 | 01.Mai2029 | 450.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.055.220,10 | 5.0 | 10930.0 | 289.0 | 01.Juni2031 | 900.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.053.790,73 | 5.0 | 10116.0 | 482.0 | 15.März2034 | 788.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.033.558,29 | 5.0 | 10507.0 | 380.0 | 15.Jan.2034 | 838.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.016.511,52 | 5.0 | 10239.0 | 423.0 | 15.Aug.2033 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.007.256,24 | 5.0 | 9923.0 | 294.0 | 15.Aug.2029 | 688.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.992.720,53 | 5.0 | 10279.0 | 361.0 | 30.Apr.2032 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.989.035,57 | 5.0 | 10197.0 | 314.0 | 15.Jan.2031 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.968.600,81 | 5.0 | 10255.0 | 235.0 | 15.Jan.2030 | 700.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 2.956.626,75 | 5.0 | 9841.0 | 169.0 | 30.Apr.2028 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.955.766,24 | 5.0 | 9827.0 | 138.0 | 17.Sept.2027 | 434.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 2.952.899,85 | 5.0 | 9653.0 | 515.0 | 15.Feb.2034 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.951.721,43 | 5.0 | 9345.0 | 261.0 | 01.Mai2029 | 875.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.928.599,54 | 5.0 | 9915.0 | 440.0 | 15.Aug.2032 | 663.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.918.105,99 | 5.0 | 10018.0 | 497.0 | 01.Juli2034 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.913.765,85 | 5.0 | 9768.0 | 196.0 | 15.Juli2028 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.904.870,89 | 5.0 | 9906.0 | 140.0 | 01.Feb.2028 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.902.153,88 | 5.0 | 10824.0 | 254.0 | 15.Apr.2029 | 975.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.895.687,65 | 5.0 | 10024.0 | 488.0 | 15.Jan.2034 | 575.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.889.744,96 | 5.0 | 10237.0 | 438.0 | 15.Nov.2033 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.882.497,58 | 5.0 | 8934.0 | 519.0 | 19.Mai2032 | 420.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.870.999,27 | 5.0 | 10486.0 | 18.0 | 15.Juni2029 | 825.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.848.902,78 | 5.0 | 9946.0 | 154.0 | 15.Nov.2028 | 575.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.829.422,22 | 5.0 | 10060.0 | 83.0 | 17.Nov.2028 | 800.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.820.231,41 | 5.0 | 9837.0 | 387.0 | 01.Apr.2031 | 675.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 2.813.894,64 | 5.0 | 10109.0 | 314.0 | 15.Okt.2030 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.811.408,09 | 5.0 | 9951.0 | 398.0 | 01.Feb.2032 | 675.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.810.081,87 | 5.0 | 9022.0 | 345.0 | 15.Nov.2030 | 1050.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 2.808.723,69 | 5.0 | 9768.0 | 511.0 | 01.März2034 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.801.214,80 | 5.0 | 9501.0 | 328.0 | 15.Mai2030 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.780.356,33 | 5.0 | 10146.0 | 367.0 | 15.Jan.2033 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.778.145,00 | 5.0 | 9744.0 | 535.0 | 15.März2034 | 600.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 2.776.681,55 | 5.0 | 9786.0 | 246.0 | 30.Okt.2029 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.771.640,25 | 5.0 | 9923.0 | 344.0 | 01.Okt.2030 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.761.587,78 | 5.0 | 8655.0 | 617.0 | 15.Jan.2034 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.724.367,63 | 5.0 | 10022.0 | 390.0 | 15.Jan.2031 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.722.985,95 | 5.0 | 9938.0 | 377.0 | 15.März2031 | 575.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.719.864,18 | 5.0 | 10105.0 | 522.0 | 15.Nov.2032 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.718.418,11 | 5.0 | 10734.0 | 104.0 | 01.Feb.2032 | 988.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.705.522,74 | 5.0 | 9903.0 | 308.0 | 01.Juni2030 | 925.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.698.484,99 | 5.0 | 10566.0 | 344.0 | 01.Juli2032 | 925.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 2.670.299,64 | 5.0 | 9925.0 | 265.0 | 15.Apr.2029 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 2.656.877,85 | 5.0 | 10220.0 | 334.0 | 15.Aug.2032 | 663.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.650.068,59 | 5.0 | 10287.0 | 284.0 | 15.Jan.2031 | 725.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.649.180,04 | 5.0 | 9450.0 | 308.0 | 15.Nov.2029 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.649.350,15 | 5.0 | 9995.0 | 180.0 | 01.Juli2029 | 550.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.640.581,46 | 5.0 | 10075.0 | 442.0 | 15.Nov.2056 | 713.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.638.932,77 | 5.0 | 10326.0 | 349.0 | 15.Feb.2032 | 850.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.609.470,91 | 5.0 | 10031.0 | 482.0 | 15.Feb.2034 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.598.817,62 | 5.0 | 10723.0 | 165.0 | 15.Jan.2032 | 1088.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.570.330,00 | 5.0 | 10220.0 | 448.0 | 15.Apr.2033 | 825.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.569.775,46 | 5.0 | 9791.0 | 227.0 | 15.Mai2029 | 475.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.561.954,60 | 5.0 | 9145.0 | 400.0 | 30.Dez.2030 | 538.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.558.352,47 | 5.0 | 10352.0 | 246.0 | 15.Juni2030 | 700.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 2.555.556,40 | 5.0 | 9954.0 | 448.0 | 15.Jan.2034 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.541.038,12 | 5.0 | 9989.0 | 475.0 | 01.Aug.2033 | 700.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.534.029,06 | 5.0 | 9665.0 | 519.0 | 15.März2034 | 688.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.524.453,42 | 4.0 | 9833.0 | 396.0 | 30.Juni2032 | 825.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.521.699,76 | 4.0 | 10262.0 | 387.0 | 15.Juli2032 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 2.517.990,67 | 4.0 | 9907.0 | 530.0 | 15.Juli2034 | 563.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.516.251,30 | 4.0 | 10706.0 | 340.0 | 15.Okt.2032 | 788.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.504.628,46 | 4.0 | 9575.0 | 305.0 | 15.Feb.2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.504.030,82 | 4.0 | 10294.0 | 424.0 | 31.Jan.2034 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.489.898,14 | 4.0 | 10026.0 | 344.0 | 30.Jan.2031 | 625.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.486.276,72 | 4.0 | 9946.0 | 398.0 | 15.Aug.2032 | 675.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.477.394,81 | 4.0 | 10328.0 | 51.0 | 15.Nov.2027 | 1175.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 2.475.208,68 | 4.0 | 10122.0 | 327.0 | 15.Apr.2031 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.474.040,03 | 4.0 | 9752.0 | 278.0 | 15.Mai2029 | 413.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.466.713,44 | 4.0 | 9681.0 | 380.0 | 20.Sept.2031 | 988.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.460.197,34 | 4.0 | 10148.0 | 200.0 | 15.Feb.2030 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.458.300,18 | 4.0 | 9626.0 | 330.0 | 15.Jan.2030 | 613.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.457.574,74 | 4.0 | 9289.0 | 364.0 | 31.Dez.2030 | 875.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.441.631,25 | 4.0 | 9047.0 | 298.0 | 21.Feb.2030 | 1125.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 2.434.339,64 | 4.0 | 10126.0 | 396.0 | 01.Feb.2033 | 663.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.433.641,21 | 4.0 | 10232.0 | 303.0 | 15.Mai2032 | 650.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.420.637,40 | 4.0 | 9993.0 | 494.0 | 15.Feb.2034 | 650.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.409.677,76 | 4.0 | 10018.0 | 465.0 | 15.Sept.2033 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.409.715,66 | 4.0 | 9572.0 | 315.0 | 30.Jan.2030 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.401.086,88 | 4.0 | 9796.0 | 163.0 | 15.Jan.2028 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.398.589,40 | 4.0 | 10288.0 | 49.0 | 15.Aug.2028 | 800.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.385.861,88 | 4.0 | 9831.0 | 524.0 | 01.März2034 | 588.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.383.311,00 | 4.0 | 9543.0 | 531.0 | 15.Dez.2033 | 600.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.381.004,46 | 4.0 | 9780.0 | 219.0 | 01.Dez.2028 | 575.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.374.571,90 | 4.0 | 10277.0 | 375.0 | 01.März2033 | 675.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.371.150,04 | 4.0 | 9902.0 | 518.0 | 01.März2034 | 538.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.369.530,62 | 4.0 | 10158.0 | 85.0 | 15.Aug.2028 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.364.334,66 | 4.0 | 9239.0 | 418.0 | 15.Feb.2031 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.352.652,51 | 4.0 | 8855.0 | 564.0 | 01.Juni2033 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.351.506,11 | 4.0 | 9855.0 | 490.0 | 24.Sept.2033 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.347.724,87 | 4.0 | 9700.0 | 306.0 | 15.Apr.2030 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.330.856,52 | 4.0 | 9676.0 | 469.0 | 01.Apr.2033 | 788.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.325.371,63 | 4.0 | 9976.0 | 376.0 | 15.Apr.2031 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.317.779,16 | 4.0 | 9830.0 | 437.0 | 01.Juli2032 | 675.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.314.513,01 | 4.0 | 10051.0 | 498.0 | 15.Apr.2034 | 725.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.305.997,43 | 4.0 | 9769.0 | 483.0 | 01.Aug.2033 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.293.572,33 | 4.0 | 10269.0 | 472.0 | 15.März2034 | 613.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.290.803,89 | 4.0 | 9983.0 | 470.0 | 15.Sept.2033 | 663.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.282.896,53 | 4.0 | 10121.0 | 300.0 | 15.Feb.2031 | 750.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.277.205,59 | 4.0 | 8550.0 | 328.0 | 15.Feb.2030 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.268.471,23 | 4.0 | 7352.0 | 231.0 | 31.Jan.2029 | 1175.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.255.514,93 | 4.0 | 9984.0 | 468.0 | 01.Sept.2033 | 613.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.254.794,59 | 4.0 | 8947.0 | 497.0 | 15.März2033 | 850.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.249.751,48 | 4.0 | 9632.0 | 474.0 | 01.Dez.2032 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.240.797,95 | 4.0 | 9200.0 | 456.0 | 01.Sept.2031 | 388.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.227.053,18 | 4.0 | 9740.0 | 464.0 | 01.März2033 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.222.645,46 | 4.0 | 9612.0 | 284.0 | 15.Okt.2029 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.210.626,19 | 4.0 | 9471.0 | 354.0 | 01.Juli2030 | 413.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.196.768,76 | 4.0 | 10292.0 | 372.0 | 15.Feb.2033 | 813.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.194.083,29 | 4.0 | 9681.0 | 376.0 | 01.März2031 | 925.0 |
| NEWARC | ARC FALCON I INC 144A | Basic Industry | 2.187.290,90 | 4.0 | 9774.0 | 500.0 | 01.März2033 | 975.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.181.965,40 | 4.0 | 9868.0 | 377.0 | 15.Feb.2032 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.180.537,79 | 4.0 | 8532.0 | 530.0 | 15.Juli2033 | 750.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.179.403,23 | 4.0 | 7038.0 | 295.0 | 15.Aug.2029 | 575.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.179.615,78 | 4.0 | 9660.0 | 368.0 | 01.Dez.2055 | 700.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.170.803,12 | 4.0 | 9573.0 | 367.0 | 01.März2056 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.160.057,16 | 4.0 | 8711.0 | 534.0 | 15.Jan.2034 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 2.142.861,89 | 4.0 | 10011.0 | 8.0 | 15.Juli2027 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.138.590,13 | 4.0 | 9524.0 | 350.0 | 15.Juli2030 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 2.135.669,76 | 4.0 | 9873.0 | 170.0 | 15.Juli2028 | 463.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.127.192,22 | 4.0 | 10529.0 | 180.0 | 01.März2031 | 788.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.113.062,55 | 4.0 | 13448.0 | 0.0 | nan | 0.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 2.098.235,09 | 4.0 | 9955.0 | 508.0 | 01.März2034 | 588.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.085.891,88 | 4.0 | 9612.0 | 291.0 | 01.Aug.2029 | 413.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.080.451,97 | 4.0 | 9900.0 | 384.0 | 15.Nov.2031 | 688.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.079.542,29 | 4.0 | 9526.0 | 488.0 | 15.März2034 | 1100.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.079.101,09 | 4.0 | 8194.0 | 178.0 | 15.Mai2028 | 1125.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.079.073,21 | 4.0 | 10698.0 | 47.0 | 01.Apr.2029 | 950.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.070.640,79 | 4.0 | 9863.0 | 384.0 | 15.März2032 | 700.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.059.229,83 | 4.0 | 10149.0 | 134.0 | 15.Juni2030 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 2.046.415,69 | 4.0 | 9996.0 | 192.0 | 01.Apr.2030 | 575.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.022.854,05 | 4.0 | 11288.0 | 632.0 | 01.Mai2035 | 775.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.022.067,86 | 4.0 | 9338.0 | 277.0 | 01.Aug.2029 | 900.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.021.258,55 | 4.0 | 9574.0 | 540.0 | 15.Feb.2034 | 625.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 2.003.701,79 | 4.0 | 9890.0 | 362.0 | 15.Feb.2032 | 888.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektro- | 2.002.587,90 | 4.0 | 9991.0 | 698.0 | 15.Sept.2056 | 725.0 |
| PSD | PUGET ENERGY INC 144A | Elektro- | 1.998.455,98 | 4.0 | 9971.0 | 418.0 | 15.Sept.2056 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.997.856,74 | 4.0 | 9980.0 | 220.0 | 15.Okt.2028 | 525.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.996.740,75 | 4.0 | 9263.0 | 262.0 | 15.Juli2029 | 1263.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.988.736,72 | 4.0 | 10107.0 | 163.0 | 01.Sept.2029 | 638.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.987.100,22 | 4.0 | 9661.0 | 431.0 | 15.Apr.2032 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.982.942,96 | 4.0 | 10104.0 | 392.0 | 15.Jan.2033 | 625.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.972.589,57 | 4.0 | 10433.0 | 211.0 | 30.Jan.2032 | 763.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 1.967.501,06 | 3.0 | 9933.0 | 478.0 | 01.Nov.2033 | 538.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.958.891,05 | 3.0 | 9883.0 | 344.0 | 15.Juni2031 | 550.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.956.449,95 | 3.0 | 10074.0 | 467.0 | 01.Dez.2033 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.946.845,88 | 3.0 | 9918.0 | 155.0 | 26.Aug.2028 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.943.200,30 | 3.0 | 9200.0 | 483.0 | 15.Feb.2032 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.940.791,18 | 3.0 | 10282.0 | 220.0 | 30.Sept.2028 | 1100.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.935.443,84 | 3.0 | 9850.0 | 198.0 | 15.Jan.2029 | 438.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.934.912,99 | 3.0 | 10001.0 | 376.0 | 15.Apr.2031 | 613.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.925.357,88 | 3.0 | 10501.0 | 256.0 | 15.Aug.2032 | 725.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 1.920.691,83 | 3.0 | 10366.0 | 51.0 | 01.Okt.2028 | 838.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.906.125,81 | 3.0 | 11087.0 | 521.0 | 01.Mai2033 | 750.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.895.287,39 | 3.0 | 9441.0 | 311.0 | 15.Jan.2030 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.894.536,86 | 3.0 | 9877.0 | 289.0 | 15.Juli2030 | 525.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.892.122,54 | 3.0 | 9112.0 | 323.0 | 01.Okt.2029 | 345.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.885.075,25 | 3.0 | 10236.0 | 128.0 | 15.Dez.2028 | 663.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.875.410,58 | 3.0 | 10399.0 | 392.0 | 01.Aug.2033 | 738.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.875.016,15 | 3.0 | 9708.0 | 246.0 | 15.Mai2029 | 550.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.869.949,83 | 3.0 | 10033.0 | 310.0 | 15.Juli2030 | 563.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.867.268,57 | 3.0 | 9323.0 | 471.0 | 15.Feb.2032 | 413.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.859.604,51 | 3.0 | 9611.0 | 264.0 | 01.Juni2029 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.858.272,29 | 3.0 | 10483.0 | 55.0 | 15.Dez.2029 | 825.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.856.096,63 | 3.0 | 9954.0 | 536.0 | 15.Okt.2034 | 625.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.854.627,13 | 3.0 | 10345.0 | 246.0 | 21.Mai2030 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.852.432,18 | 3.0 | 10214.0 | 184.0 | 15.Juni2029 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.851.001,02 | 3.0 | 8750.0 | 422.0 | 31.Jan.2031 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.851.191,32 | 3.0 | 10316.0 | 149.0 | 01.Feb.2029 | 925.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.848.336,32 | 3.0 | 10364.0 | 312.0 | 01.März2055 | 763.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.845.676,45 | 3.0 | 9573.0 | 245.0 | 15.Jan.2029 | 500.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.843.365,27 | 3.0 | 9958.0 | 132.0 | 15.Jan.2029 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.836.456,60 | 3.0 | 10532.0 | 341.0 | 15.Juni2032 | 863.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.836.613,87 | 3.0 | 9253.0 | 410.0 | 15.Feb.2031 | 475.0 |
| SM | SM ENERGY CO 144A | Energie | 1.831.962,43 | 3.0 | 10477.0 | 93.0 | 01.Juli2031 | 875.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.828.915,95 | 3.0 | 8514.0 | 316.0 | 15.März2030 | 1075.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.822.073,54 | 3.0 | 9352.0 | 413.0 | 01.März2031 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.819.798,12 | 3.0 | 10191.0 | 222.0 | 06.Nov.2030 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.818.167,05 | 3.0 | 9973.0 | 102.0 | 15.März2028 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.817.052,90 | 3.0 | 9741.0 | 280.0 | 15.Dez.2029 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.814.377,27 | 3.0 | 9918.0 | 202.0 | 01.Juni2029 | 538.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.814.880,34 | 3.0 | 10136.0 | 162.0 | 01.März2028 | 588.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.811.080,71 | 3.0 | 10041.0 | 278.0 | 15.Nov.2029 | 1000.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.811.493,83 | 3.0 | 10582.0 | 399.0 | 15.Feb.2031 | 713.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.810.752,28 | 3.0 | 10326.0 | 167.0 | 01.Dez.2030 | 1100.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.803.605,73 | 3.0 | 10315.0 | 366.0 | 15.Feb.2033 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.796.869,35 | 3.0 | 8783.0 | 96.0 | 15.Apr.2027 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.795.794,13 | 3.0 | 10225.0 | 275.0 | 15.Juni2030 | 688.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 1.793.574,37 | 3.0 | 9901.0 | 522.0 | 15.Apr.2034 | 638.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.788.747,25 | 3.0 | 9873.0 | 174.0 | 15.Aug.2028 | 438.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.787.217,94 | 3.0 | 10556.0 | 197.0 | 15.Apr.2031 | 850.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 1.772.282,60 | 3.0 | 9915.0 | 144.0 | 01.Mai2028 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.771.370,73 | 3.0 | 10318.0 | 368.0 | 15.März2033 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.760.671,41 | 3.0 | 10254.0 | 290.0 | 01.Apr.2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.759.797,96 | 3.0 | 6431.0 | 247.0 | 01.Feb.2029 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.760.181,70 | 3.0 | 9284.0 | 468.0 | 01.Feb.2032 | 425.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.755.408,80 | 3.0 | 10286.0 | 324.0 | 01.Sept.2032 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.751.292,82 | 3.0 | 9549.0 | 304.0 | 15.Aug.2029 | 388.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.750.319,68 | 3.0 | 9723.0 | 256.0 | 15.Aug.2029 | 563.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.749.450,32 | 3.0 | 9456.0 | 327.0 | 01.Aug.2030 | 1038.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.743.667,85 | 3.0 | 9722.0 | 279.0 | 04.Dez.2029 | 538.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.734.215,90 | 3.0 | 10398.0 | 51.0 | 01.Okt.2028 | 925.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.731.853,32 | 3.0 | 8579.0 | 329.0 | 15.Juli2030 | 1113.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.728.669,46 | 3.0 | 8824.0 | 448.0 | 15.Juli2031 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.727.802,69 | 3.0 | 9892.0 | 180.0 | 15.Feb.2029 | 650.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.723.200,39 | 3.0 | 10280.0 | 397.0 | 15.Juni2033 | 725.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.720.017,92 | 3.0 | 9788.0 | 226.0 | 01.Mai2029 | 488.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.717.726,59 | 3.0 | 9616.0 | 305.0 | 31.Jan.2030 | 413.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.716.511,35 | 3.0 | 10158.0 | 222.0 | 15.Okt.2029 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.715.955,20 | 3.0 | 9591.0 | 260.0 | 15.März2029 | 350.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.714.395,64 | 3.0 | 8323.0 | 402.0 | 15.Feb.2031 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.708.658,34 | 3.0 | 9595.0 | 261.0 | 01.Mai2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.704.070,67 | 3.0 | 10225.0 | 83.0 | 15.Feb.2029 | 700.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.703.994,10 | 3.0 | 10322.0 | 374.0 | 01.Mai2033 | 675.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.692.582,04 | 3.0 | 10236.0 | 331.0 | 01.Feb.2033 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.690.064,37 | 3.0 | 9730.0 | 231.0 | 15.Apr.2029 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.689.647,78 | 3.0 | 10344.0 | 157.0 | 15.Dez.2030 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.687.460,34 | 3.0 | 9840.0 | 75.0 | 15.Jan.2027 | 350.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.687.586,26 | 3.0 | 10439.0 | 145.0 | 15.Apr.2030 | 775.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.684.542,48 | 3.0 | 9834.0 | 175.0 | 01.Juni2028 | 463.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.674.209,49 | 3.0 | 10298.0 | 317.0 | 01.Sept.2032 | 663.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.674.390,69 | 3.0 | 9557.0 | 523.0 | 15.Sept.2033 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.674.556,79 | 3.0 | 9848.0 | 245.0 | 15.Sept.2029 | 488.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.669.073,72 | 3.0 | 9386.0 | 403.0 | 30.Jan.2031 | 375.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.668.061,05 | 3.0 | 10326.0 | 218.0 | 15.Feb.2030 | 675.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.660.395,46 | 3.0 | 9856.0 | 186.0 | 01.Nov.2028 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.631.045,32 | 3.0 | 10338.0 | 133.0 | 01.Juli2029 | 688.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.630.743,97 | 3.0 | 8595.0 | 426.0 | 30.Apr.2031 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.625.299,51 | 3.0 | 9471.0 | 405.0 | 01.Mai2031 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.625.381,97 | 3.0 | 9199.0 | 473.0 | 01.Feb.2032 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.620.653,45 | 3.0 | 8915.0 | 625.0 | 01.Nov.2033 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.619.072,92 | 3.0 | 9801.0 | 285.0 | 15.Feb.2030 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.618.364,72 | 3.0 | 10147.0 | 332.0 | 31.Juli2031 | 850.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.614.456,05 | 3.0 | 10283.0 | 395.0 | 15.Juni2033 | 638.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.613.249,54 | 3.0 | 9399.0 | 419.0 | 15.Nov.2031 | 725.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.610.731,67 | 3.0 | 10438.0 | 172.0 | 01.Juni2028 | 850.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.611.034,14 | 3.0 | 10506.0 | 397.0 | 01.Juni2056 | 800.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.610.417,74 | 3.0 | 7930.0 | 839.0 | 01.Juni2040 | 635.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.609.050,95 | 3.0 | 8903.0 | 349.0 | 01.Apr.2030 | 613.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.606.240,36 | 3.0 | 10036.0 | 395.0 | 01.März2033 | 638.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.601.248,30 | 3.0 | 9477.0 | 336.0 | 01.Mai2030 | 388.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.597.121,99 | 3.0 | 9891.0 | 332.0 | 15.Jan.2030 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.591.645,27 | 3.0 | 10174.0 | 276.0 | 15.Jan.2031 | 700.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.591.154,69 | 3.0 | 9741.0 | 284.0 | 15.Jan.2030 | 588.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.587.980,80 | 3.0 | 10420.0 | 183.0 | 01.Sept.2029 | 938.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.581.349,58 | 3.0 | 9797.0 | 225.0 | 01.Juni2029 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.580.635,81 | 3.0 | 9566.0 | 385.0 | 15.Feb.2031 | 450.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.577.895,28 | 3.0 | 7614.0 | 241.0 | 31.März2029 | 1000.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.572.158,89 | 3.0 | 10233.0 | 196.0 | 01.März2031 | 738.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.572.214,00 | 3.0 | 8797.0 | 480.0 | 15.Jan.2032 | 500.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.571.388,51 | 3.0 | 10105.0 | 372.0 | 01.Nov.2032 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.565.491,21 | 3.0 | 7574.0 | 814.0 | 20.Sept.2037 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.559.828,00 | 3.0 | 9969.0 | 130.0 | 30.Juni2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.549.272,60 | 3.0 | 10274.0 | 160.0 | 01.Juni2029 | 650.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.548.699,10 | 3.0 | 10575.0 | 191.0 | 15.Apr.2031 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.543.438,53 | 3.0 | 9554.0 | 256.0 | 15.Feb.2029 | 425.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.542.458,58 | 3.0 | 9625.0 | 242.0 | 15.Jan.2029 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.542.642,29 | 3.0 | 9963.0 | 433.0 | 01.Mai2033 | 738.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.540.947,22 | 3.0 | 10235.0 | 216.0 | 01.Aug.2029 | 950.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.540.275,00 | 3.0 | 9895.0 | 452.0 | 15.Mai2033 | 600.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.537.159,98 | 3.0 | 9370.0 | 465.0 | 15.Aug.2031 | 413.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.536.781,05 | 3.0 | 9789.0 | 328.0 | 15.Mai2031 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.534.325,38 | 3.0 | 10307.0 | 198.0 | 31.Okt.2029 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.525.899,31 | 3.0 | 10585.0 | 299.0 | 15.Feb.2032 | 838.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.522.864,81 | 3.0 | 10168.0 | 398.0 | 30.Juni2032 | 850.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.520.181,87 | 3.0 | 10454.0 | 234.0 | 15.Juni2030 | 800.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.518.302,19 | 3.0 | 9500.0 | 305.0 | 01.Okt.2029 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.506.921,43 | 3.0 | 11768.0 | 518.0 | 31.Dez.2079 | 913.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.497.562,50 | 3.0 | 10188.0 | 464.0 | 15.Apr.2034 | 1050.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 1.495.593,75 | 3.0 | 10304.0 | 282.0 | 15.Apr.2032 | 788.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.494.667,56 | 3.0 | 10043.0 | 15.0 | 01.Juni2029 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 1.494.148,46 | 3.0 | 10172.0 | 420.0 | 01.Juli2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.489.932,81 | 3.0 | 10136.0 | 269.0 | 15.Nov.2030 | 713.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.478.665,08 | 3.0 | 10080.0 | 322.0 | 15.Jan.2032 | 663.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.475.981,53 | 3.0 | 10271.0 | 262.0 | 01.Feb.2032 | 663.0 |
| XPO | XPO INC 144A | Transport | 1.460.335,90 | 3.0 | 10450.0 | 189.0 | 01.Feb.2032 | 713.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.458.563,70 | 3.0 | 10066.0 | 374.0 | 15.Jan.2033 | 738.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.456.778,49 | 3.0 | 9612.0 | 260.0 | 31.März2029 | 438.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.455.182,17 | 3.0 | 9573.0 | 272.0 | 15.Juni2029 | 450.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.453.569,17 | 3.0 | 10591.0 | 199.0 | 15.Mai2031 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.450.921,23 | 3.0 | 9012.0 | 495.0 | 15.Okt.2032 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.449.032,51 | 3.0 | 10032.0 | 500.0 | 01.März2034 | 638.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.446.940,79 | 3.0 | 9789.0 | 229.0 | 15.Mai2029 | 425.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.446.643,57 | 3.0 | 9991.0 | 335.0 | 30.Sept.2030 | 913.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.443.520,31 | 3.0 | 9990.0 | 158.0 | 01.März2029 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.437.127,55 | 3.0 | 9892.0 | 161.0 | 21.Juli2028 | 575.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.436.295,46 | 3.0 | 10392.0 | 282.0 | 01.Aug.2032 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.433.841,01 | 3.0 | 10210.0 | 362.0 | 15.Nov.2032 | 838.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.434.169,62 | 3.0 | 9866.0 | 205.0 | 01.Aug.2029 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.431.486,76 | 3.0 | 9723.0 | 268.0 | 15.Nov.2029 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.422.399,43 | 3.0 | 9069.0 | 420.0 | 15.Jan.2031 | 338.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.421.023,65 | 3.0 | 9983.0 | 365.0 | 01.Aug.2030 | 513.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.415.986,57 | 3.0 | 9675.0 | 389.0 | 15.Juni2031 | 475.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.408.678,38 | 3.0 | 10442.0 | 202.0 | 15.Nov.2031 | 888.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.407.539,75 | 3.0 | 10500.0 | 202.0 | 15.Feb.2032 | 838.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.402.481,72 | 2.0 | 9997.0 | 62.0 | 01.Mai2028 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.398.094,16 | 2.0 | 10289.0 | 320.0 | 15.Jan.2030 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.392.127,69 | 2.0 | 10273.0 | 234.0 | 15.März2030 | 613.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.389.238,72 | 2.0 | 7725.0 | 458.0 | 15.Nov.2031 | 538.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.383.535,43 | 2.0 | 10330.0 | 305.0 | 01.Juni2032 | 1000.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.383.551,35 | 2.0 | 10185.0 | 287.0 | 15.Feb.2031 | 775.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.382.318,94 | 2.0 | 9697.0 | 264.0 | 01.Aug.2029 | 425.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.377.612,68 | 2.0 | 10333.0 | 254.0 | 01.Mai2031 | 700.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.374.371,86 | 2.0 | 9390.0 | 407.0 | 15.Feb.2031 | 375.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.373.529,11 | 2.0 | 9619.0 | 257.0 | 15.Apr.2029 | 400.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.364.396,71 | 2.0 | 10155.0 | 400.0 | 15.Apr.2033 | 625.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.358.497,64 | 2.0 | 8927.0 | 272.0 | 16.Apr.2029 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.353.007,15 | 2.0 | 10066.0 | 550.0 | 15.Feb.2035 | 725.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.350.411,34 | 2.0 | 9561.0 | 410.0 | 15.Feb.2032 | 813.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.347.815,97 | 2.0 | 9590.0 | 257.0 | 01.März2029 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.345.235,11 | 2.0 | 5908.0 | 456.0 | 15.Nov.2031 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.341.441,41 | 2.0 | 10134.0 | 31.0 | 31.Juli2056 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.338.525,43 | 2.0 | 10128.0 | 289.0 | 01.Mai2032 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.337.290,68 | 2.0 | 10685.0 | 305.0 | 15.März2033 | 863.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.336.364,30 | 2.0 | 10397.0 | 156.0 | 15.Juni2028 | 800.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.336.909,84 | 2.0 | 10174.0 | 324.0 | 01.Juni2032 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.331.701,20 | 2.0 | 9286.0 | 306.0 | 01.Sept.2029 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.329.509,59 | 2.0 | 9741.0 | 245.0 | 01.Juni2029 | 409.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.328.578,94 | 2.0 | 10424.0 | 248.0 | 01.Juni2032 | 700.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.328.969,00 | 2.0 | 10210.0 | 286.0 | 15.Feb.2032 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.326.053,37 | 2.0 | 9559.0 | 405.0 | 15.Jan.2031 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.325.057,48 | 2.0 | 9968.0 | 91.0 | 01.Aug.2027 | 500.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.323.027,10 | 2.0 | 10230.0 | 294.0 | 15.Apr.2032 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.322.523,73 | 2.0 | 10078.0 | 368.0 | 15.Aug.2032 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.321.981,51 | 2.0 | 9557.0 | 296.0 | 15.Apr.2030 | 875.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.322.261,07 | 2.0 | 9552.0 | 438.0 | 01.Apr.2031 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.321.636,00 | 2.0 | 10038.0 | 364.0 | 01.Okt.2031 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.318.097,06 | 2.0 | 10418.0 | 370.0 | 15.Juni2033 | 675.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.317.491,32 | 2.0 | 10405.0 | 282.0 | 01.Aug.2032 | 725.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.317.072,36 | 2.0 | 9121.0 | 560.0 | 18.Mai2033 | 565.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.314.183,31 | 2.0 | 9878.0 | 341.0 | 23.Apr.2030 | 675.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.313.290,37 | 2.0 | 9990.0 | 72.0 | 30.Sept.2027 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.310.106,93 | 2.0 | 10215.0 | 253.0 | 15.Nov.2030 | 775.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.308.432,53 | 2.0 | 8376.0 | 466.0 | 15.Juni2031 | 295.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.306.564,93 | 2.0 | 10019.0 | 377.0 | 01.Aug.2032 | 588.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.305.274,11 | 2.0 | 9719.0 | 242.0 | 15.Apr.2029 | 400.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.302.863,31 | 2.0 | 10136.0 | 296.0 | 15.Feb.2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.301.975,13 | 2.0 | 10227.0 | 513.0 | 01.Nov.2034 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.300.575,49 | 2.0 | 10241.0 | 159.0 | 15.März2029 | 638.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.298.505,83 | 2.0 | 9304.0 | 337.0 | 15.Feb.2030 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.296.744,30 | 2.0 | 9897.0 | 417.0 | 15.Mai2032 | 688.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.292.933,32 | 2.0 | 9916.0 | 153.0 | 01.Aug.2028 | 575.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.289.591,95 | 2.0 | 9927.0 | 162.0 | 15.Feb.2029 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.288.376,71 | 2.0 | 9291.0 | 398.0 | 31.Dez.2079 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.286.775,90 | 2.0 | 10026.0 | 19.0 | 15.Juni2028 | 725.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.285.075,59 | 2.0 | 10055.0 | 31.0 | 30.Juni2028 | 838.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.284.463,83 | 2.0 | 10391.0 | 237.0 | 30.Apr.2031 | 713.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.282.711,60 | 2.0 | 9926.0 | 309.0 | 01.Okt.2029 | 513.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.281.985,64 | 2.0 | 10129.0 | 361.0 | 15.Apr.2032 | 700.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.281.196,89 | 2.0 | 9725.0 | 267.0 | 15.Nov.2029 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.272.730,85 | 2.0 | 9642.0 | 227.0 | 01.Dez.2028 | 613.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.269.149,54 | 2.0 | 9421.0 | 419.0 | 15.Sept.2031 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.268.189,65 | 2.0 | 9592.0 | 255.0 | 15.Feb.2029 | 350.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.263.057,93 | 2.0 | 9603.0 | 395.0 | 15.Juli2031 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.261.443,58 | 2.0 | 10540.0 | 212.0 | 01.Juli2031 | 725.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.260.731,54 | 2.0 | 9961.0 | 110.0 | 01.Feb.2028 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.259.581,94 | 2.0 | 10365.0 | 275.0 | 15.Juni2032 | 700.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.255.563,86 | 2.0 | 9874.0 | 456.0 | 01.Apr.2033 | 625.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.255.238,47 | 2.0 | 10120.0 | 344.0 | 15.Sept.2031 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.248.741,32 | 2.0 | 9976.0 | 353.0 | 15.Juni2031 | 725.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.246.294,02 | 2.0 | 9593.0 | 207.0 | 01.Juli2028 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.245.488,90 | 2.0 | 10236.0 | 309.0 | 01.Apr.2032 | 763.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.243.386,08 | 2.0 | 9972.0 | 131.0 | 01.Nov.2028 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.240.610,07 | 2.0 | 9824.0 | 449.0 | 15.Feb.2033 | 688.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.239.292,00 | 2.0 | 10472.0 | 27.0 | 01.Juni2030 | 863.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.238.814,56 | 2.0 | 9256.0 | 199.0 | 01.Juni2028 | 488.0 |
| SM | SM ENERGY CO 144A | Energie | 1.231.205,55 | 2.0 | 11098.0 | 261.0 | 15.Juni2033 | 963.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.229.411,92 | 2.0 | 10071.0 | 379.0 | 15.Sept.2031 | 750.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.225.969,53 | 2.0 | 10009.0 | 405.0 | 15.März2033 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.225.393,06 | 2.0 | 9895.0 | 189.0 | 15.Juni2029 | 475.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.223.580,44 | 2.0 | 10396.0 | 105.0 | 15.Apr.2030 | 800.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.221.245,49 | 2.0 | 10385.0 | 138.0 | 15.Mai2029 | 825.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.220.175,42 | 2.0 | 10401.0 | 231.0 | 15.Apr.2030 | 825.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.217.839,71 | 2.0 | 10367.0 | 240.0 | 15.März2032 | 663.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.216.026,42 | 2.0 | 10226.0 | 315.0 | 15.Juni2032 | 675.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.211.392,87 | 2.0 | 10233.0 | 336.0 | 15.Okt.2032 | 625.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.211.653,10 | 2.0 | 10487.0 | 252.0 | 15.Sept.2030 | 775.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.206.880,21 | 2.0 | 9714.0 | 275.0 | 15.Jan.2030 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.203.320,00 | 2.0 | 10105.0 | 556.0 | 15.Mai2035 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.200.956,43 | 2.0 | 9215.0 | 235.0 | 12.Okt.2028 | 313.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.200.366,67 | 2.0 | 9876.0 | 151.0 | 01.März2028 | 550.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.199.161,00 | 2.0 | 10404.0 | 200.0 | 15.Jan.2032 | 700.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.198.340,84 | 2.0 | 10233.0 | 340.0 | 15.Okt.2032 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 1.185.866,57 | 2.0 | 10554.0 | 109.0 | 01.Nov.2030 | 863.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.183.679,36 | 2.0 | 10017.0 | 10.0 | 15.Mai2027 | 650.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.182.185,90 | 2.0 | 10299.0 | 267.0 | 01.März2032 | 688.0 |
| VAL | VALARIS LTD 144A | Energie | 1.181.296,80 | 2.0 | 10421.0 | 92.0 | 30.Apr.2030 | 838.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.180.801,41 | 2.0 | 10481.0 | 112.0 | 01.Apr.2030 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.179.626,36 | 2.0 | 10814.0 | 49.0 | 15.Okt.2030 | 1100.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.178.389,58 | 2.0 | 10220.0 | 190.0 | 15.Juni2029 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.176.136,45 | 2.0 | 9892.0 | 144.0 | 15.Jan.2028 | 475.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.172.542,01 | 2.0 | 10596.0 | 235.0 | 15.Apr.2031 | 1188.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.169.174,61 | 2.0 | 10172.0 | 353.0 | 15.Sept.2032 | 613.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.164.508,95 | 2.0 | 10719.0 | 151.0 | 15.März2030 | 988.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.162.632,54 | 2.0 | 10271.0 | 408.0 | 15.Juli2033 | 675.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.161.372,40 | 2.0 | 10283.0 | 375.0 | 15.März2033 | 625.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.159.296,77 | 2.0 | 9484.0 | 305.0 | 15.Aug.2029 | 388.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.158.933,44 | 2.0 | 9864.0 | 206.0 | 15.Juli2029 | 550.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 1.156.489,50 | 2.0 | 9465.0 | 276.0 | 01.Juni2029 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.152.091,03 | 2.0 | 9988.0 | 333.0 | 14.Apr.2030 | 713.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.147.912,50 | 2.0 | 9516.0 | 261.0 | 15.Feb.2029 | 338.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.146.826,09 | 2.0 | 10156.0 | 402.0 | 15.März2033 | 588.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.141.511,11 | 2.0 | 9088.0 | 576.0 | 15.Okt.2033 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.139.126,34 | 2.0 | 9672.0 | 284.0 | 01.Juni2029 | 420.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.138.202,82 | 2.0 | 9704.0 | 247.0 | 15.Mai2029 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.136.669,62 | 2.0 | 10311.0 | 282.0 | 17.Apr.2032 | 763.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.135.625,00 | 2.0 | 9793.0 | 186.0 | 15.Juni2028 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.132.811,21 | 2.0 | 9587.0 | 270.0 | 01.Juni2029 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.131.484,58 | 2.0 | 10146.0 | 174.0 | 15.Juni2030 | 595.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.129.403,14 | 2.0 | 10343.0 | 277.0 | 15.Mai2031 | 913.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.129.582,60 | 2.0 | 9697.0 | 248.0 | 01.Juni2029 | 600.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.125.051,71 | 2.0 | 8123.0 | 270.0 | 15.März2029 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.122.351,75 | 2.0 | 10144.0 | 342.0 | 15.Juni2032 | 638.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.116.523,48 | 2.0 | 9761.0 | 335.0 | 15.Mai2031 | 725.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.113.383,22 | 2.0 | 9426.0 | 339.0 | 01.Apr.2030 | 463.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.105.292,68 | 2.0 | 9845.0 | 177.0 | 30.Juni2028 | 413.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.103.142,68 | 2.0 | 10401.0 | 255.0 | 15.Juli2031 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.101.254,47 | 2.0 | 8021.0 | 388.0 | 15.Okt.2030 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.098.266,82 | 2.0 | 10653.0 | 26.0 | 15.Juli2029 | 1050.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.098.702,10 | 2.0 | 10178.0 | 311.0 | 15.März2032 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.096.733,09 | 2.0 | 10063.0 | 8.0 | 15.Apr.2028 | 775.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.095.476,00 | 2.0 | 9459.0 | 327.0 | 15.Apr.2030 | 525.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.093.311,99 | 2.0 | 9687.0 | 174.0 | 15.Feb.2028 | 388.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.091.646,93 | 2.0 | 9985.0 | 68.0 | 15.Mai2027 | 500.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.091.273,45 | 2.0 | 9448.0 | 291.0 | 15.Aug.2029 | 563.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.091.400,00 | 2.0 | 9029.0 | 384.0 | 15.Aug.2030 | 450.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.088.372,95 | 2.0 | 6762.0 | 407.0 | 31.März2031 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.085.435,05 | 2.0 | 9659.0 | 256.0 | 01.Mai2029 | 375.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.083.221,07 | 2.0 | 10575.0 | 2.0 | 15.Juli2032 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.071.800,00 | 2.0 | 10361.0 | 102.0 | 15.Mai2028 | 900.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.069.284,16 | 2.0 | 8473.0 | 374.0 | 15.Juli2030 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.068.628,73 | 2.0 | 10160.0 | 199.0 | 01.Feb.2030 | 888.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.065.461,55 | 2.0 | 9252.0 | 539.0 | 01.Okt.2033 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.060.782,62 | 2.0 | 10137.0 | 376.0 | 01.Feb.2033 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.059.564,14 | 2.0 | 10207.0 | 249.0 | 30.Jan.2030 | 688.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.056.519,27 | 2.0 | 10405.0 | 128.0 | 15.März2029 | 863.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.055.549,22 | 2.0 | 10652.0 | 142.0 | 01.Feb.2031 | 938.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.049.695,15 | 2.0 | 10532.0 | 127.0 | 01.Okt.2030 | 900.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.048.439,86 | 2.0 | 9995.0 | 317.0 | 15.Juli2030 | 800.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.047.811,88 | 2.0 | 10382.0 | 35.0 | 01.Jan.2030 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.046.475,17 | 2.0 | 10009.0 | 205.0 | 30.Juni2030 | 738.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.046.144,81 | 2.0 | 10407.0 | 37.0 | 01.Juni2030 | 900.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 1.044.555,44 | 2.0 | 9540.0 | 267.0 | 01.Apr.2029 | 413.0 |
| SM | SM ENERGY CO 144A | Energie | 1.036.792,86 | 2.0 | 10191.0 | 211.0 | 01.Aug.2029 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.034.075,43 | 2.0 | 10005.0 | 87.0 | 15.Juli2029 | 575.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.034.247,01 | 2.0 | 10454.0 | 117.0 | 01.Aug.2031 | 825.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.034.328,02 | 2.0 | 9605.0 | 454.0 | 15.Juli2032 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.033.679,38 | 2.0 | 9999.0 | 100.0 | 01.Juni2027 | 525.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.033.879,03 | 2.0 | 9135.0 | 329.0 | 01.Dez.2029 | 388.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.032.903,98 | 2.0 | 9929.0 | 183.0 | 15.Sept.2028 | 800.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 1.032.772,11 | 2.0 | 9657.0 | 270.0 | 01.Aug.2029 | 463.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.030.093,25 | 2.0 | 10136.0 | 222.0 | 01.Okt.2030 | 663.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.029.655,73 | 2.0 | 9674.0 | 261.0 | 30.Juni2029 | 488.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.029.007,62 | 2.0 | 10260.0 | 481.0 | 15.Apr.2032 | 613.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.029.267,98 | 2.0 | 9947.0 | 393.0 | 15.Feb.2032 | 638.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 1.021.932,16 | 2.0 | 10022.0 | 374.0 | 15.Juli2032 | 638.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.015.424,54 | 2.0 | 9997.0 | 72.0 | 15.Aug.2027 | 588.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.013.812,77 | 2.0 | 10124.0 | 389.0 | 31.März2032 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 1.010.854,99 | 2.0 | 9322.0 | 398.0 | 01.Feb.2031 | 438.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.004.273,72 | 2.0 | 10112.0 | 149.0 | 15.Juni2030 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.004.620,49 | 2.0 | 10086.0 | 116.0 | 15.Apr.2028 | 675.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 1.004.090,32 | 2.0 | 9420.0 | 318.0 | 15.Jan.2030 | 488.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.001.878,13 | 2.0 | 10054.0 | 214.0 | 01.Apr.2029 | 800.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 1.000.694,27 | 2.0 | 9419.0 | 289.0 | 01.Juli2029 | 413.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 999.139,26 | 2.0 | 10308.0 | 144.0 | 15.März2029 | 713.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 997.005,23 | 2.0 | 9987.0 | 76.0 | 15.Okt.2027 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 996.692,67 | 2.0 | 10007.0 | 283.0 | 31.Dez.2030 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 995.364,31 | 2.0 | 10302.0 | 341.0 | 01.Juli2030 | 650.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 995.718,24 | 2.0 | 9212.0 | 462.0 | 01.Okt.2031 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 994.923,65 | 2.0 | 9767.0 | 443.0 | 01.März2032 | 588.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 993.520,45 | 2.0 | 10384.0 | 241.0 | 01.März2032 | 725.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 992.931,12 | 2.0 | 7054.0 | 166.0 | 15.Jan.2028 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 992.653,25 | 2.0 | 9669.0 | 325.0 | 01.Dez.2029 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 987.482,78 | 2.0 | 9858.0 | 156.0 | 15.Feb.2028 | 450.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 986.694,95 | 2.0 | 10500.0 | 244.0 | 15.Mai2032 | 863.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 983.019,45 | 2.0 | 10383.0 | 449.0 | 30.Sept.2033 | 850.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 982.631,66 | 2.0 | 9595.0 | 319.0 | 01.März2030 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 980.175,94 | 2.0 | 10219.0 | 218.0 | 15.Sept.2028 | 705.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 978.474,69 | 2.0 | 10447.0 | 169.0 | 15.Dez.2029 | 788.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 978.654,68 | 2.0 | 9129.0 | 347.0 | 15.Feb.2030 | 413.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 978.795,64 | 2.0 | 9796.0 | 225.0 | 30.Apr.2029 | 438.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 977.597,15 | 2.0 | 9541.0 | 259.0 | 15.Apr.2029 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 972.304,42 | 2.0 | 10308.0 | 340.0 | 15.Nov.2032 | 800.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 971.036,18 | 2.0 | 9463.0 | 264.0 | 15.Apr.2029 | 525.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 970.368,75 | 2.0 | 9579.0 | 155.0 | 25.Nov.2027 | 338.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 964.826,18 | 2.0 | 9996.0 | 66.0 | 15.Mai2028 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 964.304,86 | 2.0 | 10930.0 | 188.0 | 15.Jan.2031 | 1225.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 964.162,80 | 2.0 | 9570.0 | 274.0 | 15.März2029 | 363.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 963.563,61 | 2.0 | 10276.0 | 360.0 | 15.Okt.2030 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 962.482,23 | 2.0 | 10036.0 | 50.0 | 01.Aug.2029 | 800.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 954.214,19 | 2.0 | 9133.0 | 568.0 | 15.Mai2034 | 675.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 953.407,35 | 2.0 | 9968.0 | 115.0 | 15.Juli2028 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 952.319,77 | 2.0 | 9264.0 | 262.0 | 01.Mai2029 | 913.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 951.316,89 | 2.0 | 9519.0 | 404.0 | 01.Juni2031 | 450.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 951.689,75 | 2.0 | 9456.0 | 194.0 | 15.Mai2028 | 575.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 951.799,07 | 2.0 | 10014.0 | 219.0 | 15.Mai2029 | 975.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 950.163,96 | 2.0 | 10215.0 | 239.0 | 15.Aug.2029 | 1150.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 949.903,00 | 2.0 | 10292.0 | 393.0 | 15.Juni2033 | 650.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 949.478,20 | 2.0 | 10442.0 | 125.0 | 01.Okt.2029 | 750.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 948.688,88 | 2.0 | 10152.0 | 329.0 | 01.Nov.2031 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 948.020,97 | 2.0 | 10154.0 | 402.0 | 15.März2033 | 625.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 945.073,65 | 2.0 | 9733.0 | 226.0 | 15.Jan.2029 | 575.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 945.384,56 | 2.0 | 9909.0 | 307.0 | 15.März2030 | 663.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 943.589,46 | 2.0 | 10341.0 | 271.0 | 26.Juni2031 | 713.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 942.352,32 | 2.0 | 10177.0 | 277.0 | 15.Jan.2031 | 725.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 942.585,31 | 2.0 | 9324.0 | 408.0 | 15.Feb.2031 | 375.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 938.020,96 | 2.0 | 9869.0 | 165.0 | 01.Juni2028 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 938.282,88 | 2.0 | 3835.0 | 303.0 | 15.Jan.2030 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 936.069,60 | 2.0 | 10691.0 | 209.0 | 15.Jan.2031 | 838.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 931.050,34 | 2.0 | 9602.0 | 428.0 | 15.Feb.2032 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 927.813,22 | 2.0 | 10413.0 | 176.0 | 01.Dez.2031 | 713.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 925.886,12 | 2.0 | 9995.0 | 401.0 | 01.Okt.2032 | 738.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 924.621,20 | 2.0 | 9851.0 | 226.0 | 01.Dez.2029 | 563.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 919.336,33 | 2.0 | 10122.0 | 50.0 | 15.Okt.2028 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 917.932,22 | 2.0 | 7449.0 | 169.0 | 01.Feb.2028 | 538.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 915.552,06 | 2.0 | 10042.0 | 167.0 | 15.Apr.2030 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 915.129,51 | 2.0 | 10016.0 | 8.0 | 15.Okt.2027 | 675.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 913.870,66 | 2.0 | 7136.0 | 281.0 | 15.Jan.2030 | 1275.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 912.247,67 | 2.0 | 8975.0 | 463.0 | 15.Aug.2031 | 388.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 911.053,13 | 2.0 | 9737.0 | 205.0 | 15.Aug.2028 | 400.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 910.000,00 | 2.0 | 10000.0 | 466.0 | 15.Apr.2033 | 888.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 906.834,38 | 2.0 | 9533.0 | 435.0 | 01.Apr.2032 | 675.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 904.050,27 | 2.0 | 9298.0 | 325.0 | 01.Feb.2030 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 899.116,30 | 2.0 | 10411.0 | 231.0 | 15.Jan.2029 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 894.906,01 | 2.0 | 9760.0 | 203.0 | 01.Aug.2028 | 400.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 887.798,02 | 2.0 | 9746.0 | 212.0 | 01.Okt.2028 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 885.570,00 | 2.0 | 10248.0 | 197.0 | 01.Mai2031 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 884.383,65 | 2.0 | 9422.0 | 364.0 | 01.Aug.2030 | 413.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 881.897,66 | 2.0 | 9144.0 | 319.0 | 15.Nov.2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 880.911,20 | 2.0 | 6080.0 | 398.0 | 01.Dez.2030 | 413.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 880.357,34 | 2.0 | 8535.0 | 555.0 | 15.Mai2034 | 788.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 875.926,88 | 2.0 | 10053.0 | 54.0 | 30.Sept.2027 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 875.035,23 | 2.0 | 9801.0 | 238.0 | 15.Aug.2029 | 438.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 875.154,22 | 2.0 | 10405.0 | 238.0 | 15.Feb.2029 | 775.0 |
| SUN | SUNOCO LP 144A | Energie | 871.502,97 | 2.0 | 10443.0 | 234.0 | 01.Mai2032 | 725.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 870.217,25 | 2.0 | 10319.0 | 359.0 | 15.Sept.2032 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 869.870,56 | 2.0 | 9778.0 | 289.0 | 01.März2030 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 869.009,22 | 2.0 | 9791.0 | 385.0 | 15.Apr.2032 | 775.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 866.069,12 | 2.0 | 9849.0 | 261.0 | 01.Juni2030 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 865.550,73 | 2.0 | 10477.0 | 176.0 | 15.Nov.2031 | 863.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 861.382,63 | 2.0 | 8283.0 | 359.0 | 15.Aug.2030 | 775.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 855.413,44 | 2.0 | 10430.0 | 285.0 | 15.Aug.2031 | 888.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 853.659,45 | 2.0 | 3691.0 | 366.0 | 01.Dez.2030 | 463.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 853.587,87 | 2.0 | 10220.0 | 343.0 | 15.Okt.2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 851.961,79 | 2.0 | 5553.0 | 179.0 | 01.Apr.2028 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 849.201,74 | 2.0 | 9943.0 | 169.0 | 01.Feb.2029 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 847.708,75 | 2.0 | 9822.0 | 158.0 | 15.Jan.2028 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 846.598,83 | 2.0 | 9322.0 | 414.0 | 15.Feb.2031 | 363.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 845.467,34 | 2.0 | 9440.0 | 234.0 | 01.Okt.2028 | 338.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 845.725,75 | 2.0 | 10481.0 | 122.0 | 15.Feb.2031 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 844.699,02 | 2.0 | 5941.0 | 428.0 | 15.Feb.2031 | 338.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 845.377,37 | 2.0 | 9981.0 | 101.0 | 01.Okt.2028 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 844.463,67 | 2.0 | 10163.0 | 185.0 | 01.Apr.2029 | 588.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 841.123,85 | 1.0 | 9475.0 | 241.0 | 15.Jan.2029 | 838.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 838.323,16 | 1.0 | 9563.0 | 221.0 | 01.Sept.2028 | 325.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 837.129,37 | 1.0 | 7998.0 | 400.0 | 31.Dez.2030 | 575.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 831.061,28 | 1.0 | 10245.0 | 362.0 | 30.Juni2030 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 831.228,58 | 1.0 | 9208.0 | 432.0 | 01.Juli2031 | 488.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 825.531,29 | 1.0 | 9367.0 | 422.0 | 30.März2031 | 588.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 824.910,00 | 1.0 | 9241.0 | 454.0 | 15.Okt.2031 | 388.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 823.999,92 | 1.0 | 7332.0 | 271.0 | 15.Juni2029 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 823.469,12 | 1.0 | 10124.0 | 243.0 | 01.Nov.2029 | 688.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 823.858,60 | 1.0 | 7045.0 | 246.0 | 15.Jan.2029 | 625.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 823.412,39 | 1.0 | 9700.0 | 193.0 | 01.Juni2028 | 425.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 823.420,68 | 1.0 | 9429.0 | 267.0 | 01.März2029 | 350.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 821.405,96 | 1.0 | 8776.0 | 292.0 | 01.Juli2029 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 816.703,08 | 1.0 | 9742.0 | 227.0 | 15.Jan.2029 | 425.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 816.630,51 | 1.0 | 10684.0 | 14.0 | 30.Nov.2028 | 1200.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 814.390,43 | 1.0 | 9896.0 | 275.0 | 15.Jan.2030 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 812.117,29 | 1.0 | 10325.0 | 294.0 | 15.Juli2032 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 802.356,20 | 1.0 | 10625.0 | 40.0 | 15.Aug.2030 | 988.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 800.911,00 | 1.0 | 9175.0 | 313.0 | 15.Feb.2030 | 990.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 800.375,11 | 1.0 | 6535.0 | 289.0 | 15.Juli2029 | 513.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 797.452,13 | 1.0 | 9779.0 | 225.0 | 15.Feb.2029 | 450.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 795.661,89 | 1.0 | 10419.0 | 68.0 | 15.Feb.2029 | 813.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 793.066,48 | 1.0 | 7000.0 | 298.0 | 01.Mai2030 | 1088.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 793.370,72 | 1.0 | 9818.0 | 281.0 | 15.Apr.2030 | 600.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 792.606,58 | 1.0 | 9968.0 | 109.0 | 01.Juni2028 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 792.052,16 | 1.0 | 9777.0 | 345.0 | 01.Feb.2031 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 784.110,24 | 1.0 | 9019.0 | 279.0 | 01.Juli2029 | 763.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 784.361,35 | 1.0 | 10335.0 | 76.0 | 15.Jan.2029 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 780.921,92 | 1.0 | 9928.0 | 131.0 | 15.Jan.2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 781.161,25 | 1.0 | 10127.0 | 326.0 | 15.Apr.2030 | 600.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 779.552,68 | 1.0 | 10489.0 | 239.0 | 15.Juli2030 | 825.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 777.170,72 | 1.0 | 10255.0 | 240.0 | 15.März2030 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 775.486,34 | 1.0 | 9705.0 | 176.0 | 15.Feb.2028 | 338.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 774.657,92 | 1.0 | 10222.0 | 258.0 | 15.Feb.2031 | 800.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 771.481,88 | 1.0 | 4643.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 771.567,50 | 1.0 | 7542.0 | 268.0 | 15.Juni2029 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 770.930,71 | 1.0 | 9810.0 | 182.0 | 15.Juni2028 | 438.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 769.985,21 | 1.0 | 10261.0 | 177.0 | 15.Mai2030 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 770.157,66 | 1.0 | 9984.0 | 80.0 | 15.Sept.2027 | 488.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 770.324,92 | 1.0 | 10430.0 | 307.0 | 15.März2033 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 769.822,47 | 1.0 | 10660.0 | 165.0 | 15.Mai2030 | 850.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 769.003,46 | 1.0 | 10316.0 | 302.0 | 01.Sept.2031 | 738.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 767.482,13 | 1.0 | 9747.0 | 299.0 | 15.März2030 | 463.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 766.090,85 | 1.0 | 9369.0 | 256.0 | 15.Jan.2029 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 765.750,27 | 1.0 | 9495.0 | 383.0 | 15.Jan.2031 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 765.194,99 | 1.0 | 9794.0 | 452.0 | 15.Jan.2033 | 625.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 760.615,31 | 1.0 | 10005.0 | 152.0 | 01.März2029 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 760.017,41 | 1.0 | 10048.0 | 197.0 | 01.Feb.2029 | 825.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 758.460,46 | 1.0 | 10548.0 | 386.0 | 01.Nov.2033 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 757.481,59 | 1.0 | 9971.0 | 78.0 | 01.Mai2027 | 513.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 755.500,68 | 1.0 | 9575.0 | 256.0 | 15.Feb.2029 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 753.728,07 | 1.0 | 10656.0 | 67.0 | 15.Nov.2030 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 753.424,48 | 1.0 | 9883.0 | 160.0 | 01.Juni2028 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 752.256,56 | 1.0 | 11001.0 | 109.0 | 15.Feb.2033 | 975.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 749.333,22 | 1.0 | 10246.0 | 86.0 | 01.Sept.2027 | 875.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 743.850,03 | 1.0 | 9454.0 | 456.0 | 31.Jan.2032 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 741.958,38 | 1.0 | 10138.0 | 87.0 | 15.Feb.2028 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 737.511,65 | 1.0 | 9976.0 | 95.0 | 15.Jan.2028 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 737.784,80 | 1.0 | 9126.0 | 408.0 | 15.Nov.2030 | 388.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 736.107,71 | 1.0 | 10215.0 | 417.0 | 15.Juli2033 | 663.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 735.477,06 | 1.0 | 9946.0 | 149.0 | 15.Mai2029 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 734.460,56 | 1.0 | 10401.0 | 151.0 | 15.Jan.2032 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 733.180,44 | 1.0 | 9438.0 | 184.0 | 09.März2028 | 275.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 731.677,15 | 1.0 | 9060.0 | 428.0 | 15.Jan.2032 | 875.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 732.112,83 | 1.0 | 9979.0 | 84.0 | 15.Okt.2027 | 738.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 728.183,28 | 1.0 | 9607.0 | 417.0 | 15.Nov.2031 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 726.125,94 | 1.0 | 9959.0 | 412.0 | 15.Apr.2033 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 725.201,43 | 1.0 | 10105.0 | 295.0 | 31.Dez.2079 | 813.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 723.401,25 | 1.0 | 9958.0 | 714.0 | 18.Juli2036 | 720.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 720.557,07 | 1.0 | 10464.0 | 70.0 | 15.Feb.2029 | 900.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 720.690,27 | 1.0 | 10237.0 | 67.0 | 01.Aug.2030 | 713.0 |
| SM | SM ENERGY CO 144A | Energie | 720.274,74 | 1.0 | 10233.0 | 330.0 | 01.Aug.2032 | 700.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 715.950,27 | 1.0 | 9773.0 | 235.0 | 15.Okt.2054 | 795.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 716.036,44 | 1.0 | 10557.0 | 28.0 | 15.Juli2031 | 913.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 715.186,67 | 1.0 | 10706.0 | 163.0 | 15.Apr.2030 | 975.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 713.174,17 | 1.0 | 9552.0 | 279.0 | 01.Aug.2029 | 600.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 707.145,60 | 1.0 | 10092.0 | 181.0 | 15.März2028 | 613.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 706.357,24 | 1.0 | 10075.0 | 396.0 | 01.Apr.2032 | 838.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 701.980,03 | 1.0 | 10643.0 | 4.0 | 15.Apr.2029 | 1225.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 701.342,08 | 1.0 | 10167.0 | 221.0 | 15.Jan.2030 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 700.639,57 | 1.0 | 9496.0 | 422.0 | 15.Sept.2031 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 698.168,09 | 1.0 | 10309.0 | 141.0 | 15.Jan.2030 | 825.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 698.267,10 | 1.0 | 10059.0 | 454.0 | 01.Feb.2033 | 713.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 695.843,20 | 1.0 | 9386.0 | 468.0 | 15.Nov.2032 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 695.879,89 | 1.0 | 9941.0 | 137.0 | 15.Juli2028 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 694.590,83 | 1.0 | 9720.0 | 285.0 | 15.Feb.2030 | 425.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 692.219,73 | 1.0 | 9611.0 | 259.0 | 15.Apr.2029 | 375.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 691.348,56 | 1.0 | 10009.0 | 73.0 | 01.Juli2029 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 689.687,99 | 1.0 | 10403.0 | 357.0 | 15.März2033 | 738.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 689.398,21 | 1.0 | 10195.0 | 337.0 | 15.Apr.2030 | 588.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 687.576,35 | 1.0 | 6077.0 | 199.0 | 01.Aug.2028 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 686.930,85 | 1.0 | 9772.0 | 248.0 | 01.Nov.2029 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 685.345,38 | 1.0 | 10040.0 | 765.0 | 04.Juni2038 | 772.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 683.768,71 | 1.0 | 10347.0 | 255.0 | 01.Apr.2032 | 663.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 681.766,30 | 1.0 | 10206.0 | 220.0 | 01.Aug.2029 | 1088.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 678.159,72 | 1.0 | 10122.0 | 361.0 | 01.Aug.2032 | 825.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 677.153,73 | 1.0 | 8815.0 | 524.0 | 15.Mai2032 | 388.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 677.313,33 | 1.0 | 10538.0 | 161.0 | 15.März2031 | 713.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 675.205,42 | 1.0 | 9322.0 | 413.0 | 15.Feb.2031 | 375.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 673.780,43 | 1.0 | 9462.0 | 476.0 | 01.Dez.2031 | 463.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 671.254,61 | 1.0 | 9959.0 | 115.0 | 15.März2028 | 475.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 669.090,18 | 1.0 | 10573.0 | 41.0 | 15.Feb.2030 | 900.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 669.132,20 | 1.0 | 9778.0 | 240.0 | 15.Apr.2029 | 750.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 666.745,56 | 1.0 | 10073.0 | 175.0 | 15.Juni2030 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 666.752,83 | 1.0 | 9580.0 | 653.0 | 30.Sept.2034 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 665.289,13 | 1.0 | 9660.0 | 237.0 | 15.Jan.2029 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 665.108,43 | 1.0 | 9723.0 | 199.0 | 01.Juni2028 | 370.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 662.277,08 | 1.0 | 9779.0 | 133.0 | 31.Aug.2027 | 338.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 661.572,29 | 1.0 | 9799.0 | 182.0 | 01.Juni2028 | 425.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 659.654,63 | 1.0 | 9051.0 | 483.0 | 01.Juli2032 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 658.655,29 | 1.0 | 9968.0 | 188.0 | 15.Juni2029 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 658.957,39 | 1.0 | 10532.0 | 341.0 | 15.Juni2032 | 863.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 659.000,73 | 1.0 | 9989.0 | 80.0 | 15.Apr.2028 | 475.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 654.854,74 | 1.0 | 10480.0 | 250.0 | 15.Juli2032 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 655.076,96 | 1.0 | 9871.0 | 386.0 | 15.Juli2032 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 654.064,25 | 1.0 | 6408.0 | 330.0 | 30.Jan.2030 | 525.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 652.766,46 | 1.0 | 10367.0 | 179.0 | 01.Sept.2031 | 750.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 649.822,94 | 1.0 | 9956.0 | 122.0 | 15.Juli2028 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 649.985,90 | 1.0 | 9830.0 | 171.0 | 01.Mai2028 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 647.776,91 | 1.0 | 9927.0 | 387.0 | 15.März2032 | 613.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 646.094,02 | 1.0 | 9417.0 | 330.0 | 15.Feb.2030 | 475.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 645.416,82 | 1.0 | 9164.0 | 257.0 | 15.Feb.2029 | 650.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 644.641,62 | 1.0 | 10693.0 | 277.0 | 15.Feb.2031 | 975.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 642.256,05 | 1.0 | 10239.0 | 181.0 | 15.Juni2029 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 640.471,19 | 1.0 | 9135.0 | 394.0 | 31.Dez.2030 | 650.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 637.424,17 | 1.0 | 9722.0 | 244.0 | 31.März2029 | 413.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 634.229,51 | 1.0 | 10475.0 | 70.0 | 15.Juni2031 | 875.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 633.378,26 | 1.0 | 9523.0 | 400.0 | 01.Juni2031 | 500.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 632.911,11 | 1.0 | 7835.0 | 333.0 | 15.Okt.2030 | 1025.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 632.072,43 | 1.0 | 9496.0 | 308.0 | 15.Nov.2029 | 388.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 628.023,92 | 1.0 | 10366.0 | 295.0 | 15.Aug.2032 | 688.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 626.642,00 | 1.0 | 8601.0 | 336.0 | 01.Feb.2030 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 626.710,51 | 1.0 | 10223.0 | 265.0 | 15.Juli2030 | 588.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 626.353,85 | 1.0 | 10149.0 | 209.0 | 01.Feb.2031 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 625.322,53 | 1.0 | 9786.0 | 408.0 | 15.Apr.2032 | 625.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 625.475,73 | 1.0 | 9476.0 | 218.0 | 15.Aug.2028 | 500.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 623.575,16 | 1.0 | 8262.0 | 397.0 | 15.Feb.2031 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 621.308,35 | 1.0 | 10391.0 | 57.0 | 01.Feb.2029 | 750.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 621.810,96 | 1.0 | 10431.0 | 82.0 | 15.Dez.2028 | 925.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 619.433,98 | 1.0 | 10291.0 | 296.0 | 15.Mai2032 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 618.988,96 | 1.0 | 9991.0 | 66.0 | 15.Aug.2027 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 616.643,01 | 1.0 | 10343.0 | 120.0 | 15.Feb.2029 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 616.659,95 | 1.0 | 10234.0 | 211.0 | 01.Feb.2030 | 700.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 615.837,21 | 1.0 | 9945.0 | 94.0 | 01.Juni2027 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 616.051,31 | 1.0 | 9335.0 | 346.0 | 01.Feb.2030 | 375.0 |
| OLN | OLIN CORP 144A | Basic Industry | 614.000,61 | 1.0 | 9811.0 | 464.0 | 01.Apr.2033 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 609.848,42 | 1.0 | 9891.0 | 516.0 | 15.Mai2034 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 608.831,96 | 1.0 | 10326.0 | 371.0 | 15.Juni2032 | 838.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 601.314,68 | 1.0 | 9939.0 | 586.0 | 15.Nov.2033 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 598.962,60 | 1.0 | 9814.0 | 160.0 | 15.Jan.2028 | 375.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 599.325,61 | 1.0 | 8681.0 | 481.0 | 01.Dez.2031 | 413.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 598.241,50 | 1.0 | 10012.0 | 149.0 | 28.Nov.2028 | 900.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 594.875,05 | 1.0 | 9356.0 | 296.0 | 15.Juli2029 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 592.036,04 | 1.0 | 10372.0 | 235.0 | 01.Apr.2029 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 591.023,86 | 1.0 | 10174.0 | 162.0 | 30.Sept.2030 | 713.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 590.009,80 | 1.0 | 10473.0 | 8.0 | 15.Feb.2030 | 875.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 588.489,89 | 1.0 | 10138.0 | 369.0 | 15.Apr.2033 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 585.377,33 | 1.0 | 9667.0 | 222.0 | 01.Okt.2028 | 425.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 580.246,67 | 1.0 | 8665.0 | 339.0 | 01.März2030 | 550.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 580.365,56 | 1.0 | 9840.0 | 354.0 | 27.Juli2030 | 845.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 580.595,21 | 1.0 | 10322.0 | 8.0 | 01.Mai2030 | 850.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 578.268,57 | 1.0 | 9707.0 | 182.0 | 30.März2028 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 578.272,06 | 1.0 | 10109.0 | 233.0 | 15.Sept.2029 | 563.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 573.856,32 | 1.0 | 9934.0 | 133.0 | 15.Sept.2027 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 571.847,83 | 1.0 | 9629.0 | 249.0 | 15.Feb.2029 | 425.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 571.853,54 | 1.0 | 10036.0 | 281.0 | 30.Mai2031 | 750.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 572.026,46 | 1.0 | 10520.0 | 14.0 | 31.Jan.2030 | 913.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 571.551,17 | 1.0 | 9799.0 | 218.0 | 01.März2029 | 538.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 564.172,50 | 1.0 | 10398.0 | 78.0 | 15.März2031 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 564.395,13 | 1.0 | 10217.0 | 177.0 | 14.Apr.2028 | 688.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 563.656,77 | 1.0 | 9970.0 | 101.0 | 15.Jan.2028 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 560.837,83 | 1.0 | 9957.0 | 121.0 | 01.Juli2028 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 557.202,66 | 1.0 | 9819.0 | 180.0 | 15.Juni2028 | 475.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 554.622,27 | 1.0 | 9381.0 | 413.0 | 30.Apr.2031 | 413.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 553.651,27 | 1.0 | 9883.0 | 177.0 | 15.Nov.2028 | 463.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 551.775,64 | 1.0 | 10111.0 | 91.0 | 15.Feb.2028 | 725.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 549.690,58 | 1.0 | 9664.0 | 345.0 | 15.Feb.2030 | 438.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 548.933,08 | 1.0 | 10088.0 | 39.0 | 01.Sept.2028 | 750.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 546.755,08 | 1.0 | 10146.0 | 105.0 | 15.Mai2028 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 541.975,24 | 1.0 | 7435.0 | 255.0 | 15.Feb.2029 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 540.185,20 | 1.0 | 10004.0 | 2.0 | 15.Apr.2027 | 800.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 538.876,44 | 1.0 | 6593.0 | 136.0 | 15.Okt.2027 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 536.560,24 | 1.0 | 10320.0 | 137.0 | 01.Mai2029 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 535.984,17 | 1.0 | 8586.0 | 342.0 | 15.Mai2030 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 533.191,12 | 1.0 | 9886.0 | 144.0 | 15.Jan.2028 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 528.286,87 | 1.0 | 8575.0 | 376.0 | 01.Okt.2030 | 738.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 528.341,51 | 1.0 | 9948.0 | 119.0 | 15.Jan.2028 | 500.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 525.032,00 | 1.0 | 8671.0 | 483.0 | 01.Okt.2031 | 363.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 523.997,03 | 1.0 | 10526.0 | 122.0 | 01.Dez.2030 | 788.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 522.015,52 | 1.0 | 10640.0 | 383.0 | 15.Dez.2033 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 520.557,42 | 1.0 | 9883.0 | 272.0 | 15.Apr.2030 | 675.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 521.013,98 | 1.0 | 8713.0 | 344.0 | 28.Feb.2030 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 519.834,13 | 1.0 | 9956.0 | 133.0 | 15.Jan.2029 | 600.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 513.298,96 | 1.0 | 10013.0 | 165.0 | 15.Mai2029 | 638.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 513.450,22 | 1.0 | 10073.0 | 196.0 | 15.Feb.2029 | 638.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 512.070,27 | 1.0 | 8700.0 | 285.0 | 15.Nov.2029 | 1075.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 511.005,66 | 1.0 | 9601.0 | 249.0 | 01.Feb.2029 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 509.350,25 | 1.0 | 9008.0 | 475.0 | 01.Okt.2031 | 363.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 498.269,92 | 1.0 | 10474.0 | 128.0 | 01.Okt.2030 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 492.855,00 | 1.0 | 9913.0 | 132.0 | 15.Dez.2027 | 463.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 492.292,11 | 1.0 | 10026.0 | 95.0 | 01.Nov.2028 | 625.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 489.827,01 | 1.0 | 10258.0 | 188.0 | 15.März2030 | 850.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 487.546,59 | 1.0 | 9992.0 | 118.0 | 30.Juni2029 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 487.865,71 | 1.0 | 9995.0 | 90.0 | 15.Juni2029 | 538.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 486.302,51 | 1.0 | 9965.0 | 342.0 | 01.Sept.2031 | 600.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 485.068,67 | 1.0 | 9956.0 | 91.0 | 15.Juni2027 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 482.842,77 | 1.0 | 9282.0 | 479.0 | 15.Feb.2032 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 482.554,78 | 1.0 | 10153.0 | 0.0 | 01.Feb.2028 | 613.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 482.653,35 | 1.0 | 10388.0 | 47.0 | 01.Okt.2029 | 875.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 482.110,40 | 1.0 | 9939.0 | 183.0 | 15.Apr.2029 | 663.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 481.343,33 | 1.0 | 10016.0 | 8.0 | 01.Apr.2029 | 625.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 481.571,98 | 1.0 | 9932.0 | 62.0 | 01.Dez.2026 | 525.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 477.239,36 | 1.0 | 9953.0 | 152.0 | 31.Jan.2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 476.911,82 | 1.0 | 9804.0 | 174.0 | 01.Apr.2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 471.458,47 | 1.0 | 10237.0 | 290.0 | 01.Apr.2032 | 613.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 468.062,76 | 1.0 | 9670.0 | 473.0 | 23.Nov.2081 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 467.594,51 | 1.0 | 9938.0 | 115.0 | 01.Okt.2027 | 550.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 466.096,45 | 1.0 | 9977.0 | 88.0 | 15.Okt.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 464.285,70 | 1.0 | 9979.0 | 70.0 | 15.Apr.2027 | 563.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 463.447,42 | 1.0 | 9682.0 | 277.0 | 15.Nov.2029 | 450.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 461.127,05 | 1.0 | 10195.0 | 220.0 | 31.Jan.2030 | 888.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 459.899,72 | 1.0 | 6075.0 | 271.0 | 15.Aug.2029 | 950.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 457.680,87 | 1.0 | 9946.0 | 120.0 | 15.Jan.2028 | 588.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 456.991,88 | 1.0 | 5325.0 | 288.0 | 15.Apr.2031 | 1350.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 456.714,50 | 1.0 | 9752.0 | 275.0 | 15.Feb.2030 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 453.345,77 | 1.0 | 9419.0 | 409.0 | 15.März2031 | 400.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 449.847,87 | 1.0 | 10291.0 | 222.0 | 15.Sept.2030 | 788.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 449.878,21 | 1.0 | 10102.0 | 2.0 | 15.Apr.2029 | 500.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 448.942,50 | 1.0 | 10421.0 | 81.0 | 15.Apr.2031 | 825.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 446.747,95 | 1.0 | 9998.0 | 57.0 | 15.Jan.2028 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 444.696,70 | 1.0 | 9655.0 | 276.0 | 01.Okt.2029 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 440.835,30 | 1.0 | 10631.0 | 40.0 | 15.Aug.2030 | 1000.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 441.025,72 | 1.0 | 9978.0 | 65.0 | 31.Jan.2027 | 850.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 439.297,14 | 1.0 | 10061.0 | 259.0 | 15.März2030 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 438.195,02 | 1.0 | 9758.0 | 474.0 | 23.Apr.2032 | 688.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 437.456,60 | 1.0 | 8347.0 | 432.0 | 15.Feb.2032 | 838.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 431.199,30 | 1.0 | 10061.0 | 152.0 | 15.Jan.2028 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 430.497,77 | 1.0 | 10011.0 | 8.0 | 13.Mai2027 | 663.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 430.542,08 | 1.0 | 10070.0 | 196.0 | 01.Sept.2030 | 588.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 430.672,57 | 1.0 | 9914.0 | 103.0 | 15.Juni2027 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 428.815,20 | 1.0 | 9886.0 | 131.0 | 15.Okt.2027 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 427.026,05 | 1.0 | 10523.0 | 89.0 | 15.Feb.2031 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 423.740,74 | 1.0 | 10426.0 | 106.0 | 01.Feb.2029 | 900.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 422.618,87 | 1.0 | 9734.0 | 240.0 | 15.Apr.2029 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 420.630,49 | 1.0 | 10167.0 | 54.0 | 01.Nov.2027 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 418.291,49 | 1.0 | 9516.0 | 225.0 | 01.Dez.2028 | 925.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 414.413,02 | 1.0 | 9278.0 | 385.0 | 01.Juli2031 | 925.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 414.505,73 | 1.0 | 9916.0 | 177.0 | 15.Mai2028 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 413.697,57 | 1.0 | 10001.0 | 43.0 | 15.Sept.2027 | 625.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 413.294,87 | 1.0 | 9707.0 | 293.0 | 15.Jan.2030 | 475.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 413.500,93 | 1.0 | 10033.0 | 116.0 | 30.Juni2027 | 650.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 413.516,32 | 1.0 | 5030.0 | 328.0 | 01.Apr.2030 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 408.115,09 | 1.0 | 9926.0 | 108.0 | 17.Juli2027 | 563.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 408.176,87 | 1.0 | 10294.0 | 477.0 | 15.März2032 | 625.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 406.280,54 | 1.0 | 10587.0 | 251.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 405.689,94 | 1.0 | 10019.0 | 15.0 | 01.Juni2028 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 405.225,63 | 1.0 | 9995.0 | 51.0 | 01.Apr.2027 | 550.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 402.967,53 | 1.0 | 10434.0 | 269.0 | 15.Juli2032 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 395.019,20 | 1.0 | 9991.0 | 66.0 | 01.Okt.2027 | 475.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 393.611,47 | 1.0 | 10165.0 | 419.0 | 01.Juli2033 | 713.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 393.704,36 | 1.0 | 6607.0 | 273.0 | 31.März2029 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 392.679,38 | 1.0 | 9895.0 | 172.0 | 01.März2028 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 391.711,11 | 1.0 | 9989.0 | 73.0 | 01.Dez.2027 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 385.910,19 | 1.0 | 10243.0 | 169.0 | 15.Apr.2029 | 688.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 382.745,28 | 1.0 | 4435.0 | 304.0 | 01.Dez.2029 | 500.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 377.527,75 | 1.0 | 10160.0 | 87.0 | 15.März2028 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 376.791,58 | 1.0 | 10510.0 | 12.0 | 01.Jan.2031 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 376.188,75 | 1.0 | 9923.0 | 133.0 | 15.Sept.2027 | 450.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 375.217,75 | 1.0 | 9989.0 | 89.0 | 01.Mai2029 | 663.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 374.603,70 | 1.0 | 9979.0 | 92.0 | 15.Jan.2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 372.900,28 | 1.0 | 9972.0 | 107.0 | 15.Juni2028 | 513.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 370.120,05 | 1.0 | 9269.0 | 426.0 | 01.Apr.2031 | 375.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 369.599,53 | 1.0 | 10023.0 | 8.0 | 15.Feb.2029 | 700.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 369.017,88 | 1.0 | 10831.0 | 47.0 | 01.Okt.2031 | 1150.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 362.489,69 | 1.0 | 9716.0 | 283.0 | 01.Feb.2030 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 361.784,49 | 1.0 | 9977.0 | 92.0 | 15.Dez.2027 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 360.644,66 | 1.0 | 10276.0 | 16.0 | 01.Juni2028 | 938.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 358.573,69 | 1.0 | 10379.0 | 181.0 | 01.Okt.2031 | 738.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 357.098,13 | 1.0 | 10215.0 | 95.0 | 15.Nov.2029 | 725.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 356.421,53 | 1.0 | 10465.0 | 98.0 | 01.Apr.2029 | 925.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 355.775,60 | 1.0 | 10294.0 | 144.0 | 15.Jan.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 355.139,17 | 1.0 | 10249.0 | 79.0 | 15.Sept.2028 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 353.420,58 | 1.0 | 10232.0 | 250.0 | 15.Apr.2030 | 663.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 353.463,05 | 1.0 | 10061.0 | 131.0 | 01.Juni2028 | 950.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 352.836,13 | 1.0 | 10110.0 | 62.0 | 01.Juni2029 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 352.070,00 | 1.0 | 10012.0 | 8.0 | 01.Mai2027 | 788.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 352.116,50 | 1.0 | 9819.0 | 214.0 | 15.Apr.2029 | 500.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 352.174,91 | 1.0 | 10176.0 | 49.0 | 15.Apr.2028 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 349.600,28 | 1.0 | 10238.0 | 85.0 | 15.Sept.2028 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 349.757,30 | 1.0 | 9957.0 | 91.0 | 15.Juni2027 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 348.415,26 | 1.0 | 9889.0 | 153.0 | 15.Apr.2028 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.290,13 | 1.0 | 10225.0 | 188.0 | 15.Juni2029 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 343.248,38 | 1.0 | 9994.0 | 52.0 | 15.Apr.2027 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 342.783,38 | 1.0 | 9868.0 | 175.0 | 15.Aug.2028 | 463.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 342.231,10 | 1.0 | 10841.0 | 49.0 | 01.Okt.2030 | 1225.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 340.665,76 | 1.0 | 10056.0 | 226.0 | 15.Juni2029 | 850.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 339.727,22 | 1.0 | 10000.0 | 0.0 | 01.Dez.2027 | 400.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 337.367,11 | 1.0 | 10381.0 | 100.0 | 15.Juli2029 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 335.891,53 | 1.0 | 10291.0 | 129.0 | 01.Juli2029 | 763.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 335.413,38 | 1.0 | 9694.0 | 399.0 | 15.Okt.2031 | 663.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 334.006,88 | 1.0 | 6127.0 | 298.0 | 01.Sept.2029 | 563.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 332.638,32 | 1.0 | 9880.0 | 173.0 | 01.Sept.2028 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 330.439,57 | 1.0 | 10365.0 | 198.0 | 01.Feb.2030 | 675.0 |
| XPO | XPO INC 144A | Transport | 329.186,34 | 1.0 | 10368.0 | 102.0 | 01.Juni2031 | 713.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 327.705,17 | 1.0 | 11695.0 | 0.0 | nan | 0.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 324.860,80 | 1.0 | 9836.0 | 140.0 | 01.Okt.2027 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 317.790,90 | 1.0 | 7317.0 | 259.0 | 15.Feb.2029 | 500.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 315.915,78 | 1.0 | 10256.0 | 145.0 | 15.Dez.2028 | 875.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 301.258,99 | 1.0 | 5624.0 | 429.0 | 01.Sept.2031 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 298.680,94 | 1.0 | 5957.0 | 404.0 | 15.Feb.2031 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 296.346,57 | 1.0 | 9694.0 | 182.0 | 15.März2028 | 350.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 290.523,08 | 1.0 | 10422.0 | 61.0 | 15.Nov.2028 | 850.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 289.255,21 | 1.0 | 5865.0 | 381.0 | 30.Juni2031 | 825.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 288.686,48 | 1.0 | 9861.0 | 165.0 | 15.Mai2028 | 675.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 284.256,97 | 1.0 | 10224.0 | 278.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 281.892,83 | 1.0 | 10546.0 | 80.0 | 01.Sept.2031 | 888.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 278.390,21 | 0.0 | 10197.0 | 73.0 | 15.Feb.2028 | 775.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 276.787,32 | 0.0 | 9987.0 | 237.0 | 15.Okt.2030 | 550.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 276.975,94 | 0.0 | 10103.0 | 87.0 | 01.Feb.2028 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 276.098,72 | 0.0 | 10252.0 | 31.0 | 15.Juli2028 | 725.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 273.815,46 | 0.0 | 9726.0 | 283.0 | 01.März2030 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 271.115,20 | 0.0 | 9558.0 | 183.0 | 15.Apr.2028 | 625.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 271.305,83 | 0.0 | 9603.0 | 148.0 | 15.Nov.2027 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 264.438,35 | 0.0 | 9942.0 | 137.0 | 13.Sept.2027 | 530.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 257.124,58 | 0.0 | 8476.0 | 170.0 | 30.Jan.2028 | 500.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 255.777,27 | 0.0 | 8645.0 | 343.0 | 15.Nov.2030 | 1100.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 249.300,60 | 0.0 | 9972.0 | 85.0 | 15.Juli2027 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 238.227,96 | 0.0 | 9566.0 | 267.0 | 01.Mai2029 | 363.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 233.604,00 | 0.0 | 9926.0 | 165.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 226.099,72 | 0.0 | 4396.0 | 210.0 | 15.Aug.2028 | 550.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 225.959,05 | 0.0 | 10686.0 | 187.0 | 01.Juni2030 | 950.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 223.733,12 | 0.0 | 10018.0 | 146.0 | 01.Jan.2030 | 563.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 219.569,11 | 0.0 | 9866.0 | 290.0 | 15.Juli2029 | 495.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 207.496,53 | 0.0 | 2075.0 | 206.0 | 31.Jan.2030 | 1100.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 202.969,41 | 0.0 | 9494.0 | 305.0 | 01.Nov.2029 | 388.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 189.740,28 | 0.0 | 4413.0 | 240.0 | 15.Apr.2029 | 688.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 175.352,03 | 0.0 | 10437.0 | 217.0 | 15.Jan.2032 | 825.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 150.525,94 | 0.0 | 5550.0 | 205.0 | 01.Okt.2028 | 1288.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 121.997,35 | 0.0 | 3326.0 | 251.0 | 30.Nov.2029 | 888.0 |
| CVI | CVR ENERGY INC 144A | Energie | 116.931,17 | 0.0 | 9909.0 | 140.0 | 15.Feb.2028 | 575.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 114.781,81 | 0.0 | 3410.0 | 314.0 | 30.Juni2032 | 1075.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 109.500,23 | 0.0 | 10385.0 | 356.0 | 15.März2033 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 105.563,37 | 0.0 | 9573.0 | 261.0 | 15.März2029 | 375.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 90.903,97 | 0.0 | 5388.0 | 354.0 | 15.Nov.2029 | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 69.585,40 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 68.145,68 | 0.0 | 3587.0 | 408.0 | 15.Nov.2031 | 500.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 65.227,42 | 0.0 | 2261.0 | 384.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 63.228,12 | 0.0 | 10234.0 | 53.0 | 30.Apr.2030 | 863.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.628,09 | 0.0 | 12682.0 | 0.0 | nan | 0.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 22.002,83 | 0.0 | 9755.0 | 231.0 | 15.Apr.2029 | 513.0 |
| 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 | 1.835,30 | 0.0 | 574.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 597,66 | 0.0 | 1078.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 41,44 | 0.0 | 684.0 | 151.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.177.413,37 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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