Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1343 securities.
Note: The data shown here is as of date Apr. 23, 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 | 74.794.320,42 | 125.0 | 10005.0 | 13.0 | nan | 365.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 62.951.716,69 | 105.0 | 10172.0 | 179.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 60.580.708,82 | 101.0 | 9125.0 | 484.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 53.002.354,06 | 89.0 | 10431.0 | 319.0 | 10.März2055 | 700.0 |
| XYZ | BLOCK INC | Technologie | 46.601.266,94 | 78.0 | 10231.0 | 305.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.831.349,06 | 77.0 | 10451.0 | 246.0 | 04.Apr.2079 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 37.036.860,77 | 62.0 | 9136.0 | 279.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 36.320.244,62 | 61.0 | 9982.0 | 87.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 35.342.114,56 | 59.0 | 10298.0 | 319.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 32.987.164,73 | 55.0 | 10096.0 | 163.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 32.055.062,50 | 54.0 | 9851.0 | 101.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 31.379.816,27 | 53.0 | 9657.0 | 247.0 | 01.Feb.2029 | 313.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.458.015,76 | 51.0 | 10857.0 | 57.0 | 30.Nov.2029 | 1075.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 29.644.926,18 | 50.0 | 9639.0 | 142.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 29.282.365,68 | 49.0 | 10444.0 | 676.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.814.103,42 | 48.0 | 10285.0 | 153.0 | 01.März2028 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 27.812.205,25 | 47.0 | 10026.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 27.067.274,37 | 45.0 | 9869.0 | 194.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 26.513.409,35 | 44.0 | 9191.0 | 397.0 | 15.Aug.2030 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.638.245,55 | 43.0 | 10780.0 | 565.0 | 15.Nov.2033 | 720.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 25.630.524,38 | 43.0 | 10257.0 | 335.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.470.193,58 | 43.0 | 10309.0 | 383.0 | 15.Apr.2033 | 675.0 |
| PCG | PG&E CORPORATION | Elektro- | 25.133.459,25 | 42.0 | 9977.0 | 260.0 | 01.Juli2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.089.974,56 | 42.0 | 10724.0 | 373.0 | 15.Nov.2030 | 705.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.081.694,27 | 42.0 | 10626.0 | 486.0 | 15.Juli2032 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 24.852.730,75 | 42.0 | 9756.0 | 272.0 | 15.Jan.2030 | 438.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.315.532,41 | 41.0 | 9761.0 | 189.0 | 01.Juli2028 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 23.712.627,54 | 40.0 | 9700.0 | 420.0 | 31.Jan.2032 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.505.128,54 | 39.0 | 9764.0 | 242.0 | 01.Juni2029 | 425.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 23.462.192,78 | 39.0 | 10315.0 | 378.0 | 15.Sept.2055 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.414.809,86 | 39.0 | 9996.0 | 52.0 | 01.Nov.2027 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.403.033,77 | 39.0 | 10572.0 | 563.0 | 01.Juli2033 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 23.319.038,94 | 39.0 | 9494.0 | 392.0 | 15.Feb.2031 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 23.247.942,39 | 39.0 | 10372.0 | 658.0 | 15.Apr.2055 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.184.379,48 | 39.0 | 10226.0 | 174.0 | 15.Juni2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 22.707.760,75 | 38.0 | 10059.0 | 352.0 | 01.Apr.2032 | 538.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 22.085.021,77 | 37.0 | 9377.0 | 439.0 | 15.März2031 | 363.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.969.693,02 | 37.0 | 10309.0 | 151.0 | 15.Mai2031 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.717.998,82 | 36.0 | 9353.0 | 435.0 | 04.Juni2081 | 413.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 21.692.254,61 | 36.0 | 9965.0 | 104.0 | 01.Dez.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 21.571.745,31 | 36.0 | 9942.0 | 237.0 | 15.Jan.2030 | 488.0 |
| NRG | NRG ENERGY INC | Elektro- | 21.463.934,42 | 36.0 | 10006.0 | 4.0 | 15.Jan.2028 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 21.425.635,75 | 36.0 | 9650.0 | 387.0 | 15.Apr.2031 | 425.0 |
| AES | AES CORPORATION (THE) | Elektro- | 21.288.915,86 | 36.0 | 10247.0 | 301.0 | 15.Jan.2055 | 760.0 |
| PCG | PG&E CORPORATION | Elektro- | 21.198.340,25 | 35.0 | 9980.0 | 102.0 | 01.Juli2028 | 500.0 |
| XYZ | BLOCK INC | Technologie | 21.067.819,77 | 35.0 | 9174.0 | 453.0 | 01.Juni2031 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.048.139,58 | 35.0 | 10038.0 | 264.0 | 09.Mai2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.368.663,80 | 34.0 | 10197.0 | 242.0 | 15.Mai2029 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 20.356.320,01 | 34.0 | 7268.0 | 436.0 | 15.März2031 | 350.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 19.073.492,36 | 32.0 | 9907.0 | 376.0 | 01.März2031 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 18.848.353,33 | 32.0 | 10635.0 | 246.0 | 15.Mai2054 | 800.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 18.732.073,29 | 31.0 | 9847.0 | 223.0 | 15.Mai2029 | 450.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 18.714.679,74 | 31.0 | 10375.0 | 683.0 | 15.Okt.2055 | 700.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 18.702.957,37 | 31.0 | 9166.0 | 493.0 | 01.März2032 | 350.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.629.456,34 | 31.0 | 9581.0 | 290.0 | 15.Juli2029 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.452.811,82 | 31.0 | 10031.0 | 77.0 | 15.Apr.2027 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 18.404.529,43 | 31.0 | 10533.0 | 524.0 | 02.Feb.2033 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 18.339.528,63 | 31.0 | 9963.0 | 111.0 | 15.Feb.2028 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 18.152.634,31 | 30.0 | 9864.0 | 265.0 | 01.Feb.2030 | 475.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 17.880.751,54 | 30.0 | 10399.0 | 629.0 | 10.Dez.2054 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.846.617,39 | 30.0 | 10492.0 | 273.0 | 15.Juli2029 | 733.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.818.894,60 | 30.0 | 10105.0 | 378.0 | 15.Okt.2032 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.664.883,03 | 30.0 | 9339.0 | 379.0 | 15.Aug.2030 | 338.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.643.556,94 | 30.0 | 9143.0 | 486.0 | 15.Sept.2031 | 313.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 17.559.799,86 | 29.0 | 10046.0 | 196.0 | 15.Jan.2030 | 525.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.477.059,90 | 29.0 | 9914.0 | 178.0 | 01.Mai2029 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.427.425,80 | 29.0 | 9474.0 | 409.0 | 15.Mai2031 | 400.0 |
| SUN | SUNOCO LP | Energie | 17.409.361,08 | 29.0 | 9739.0 | 289.0 | 30.Apr.2030 | 450.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 17.372.866,36 | 29.0 | 10120.0 | 481.0 | 15.Sept.2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.365.821,65 | 29.0 | 10184.0 | 403.0 | 15.Sept.2032 | 713.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.323.083,80 | 29.0 | 10148.0 | 228.0 | 15.Sept.2029 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.209.682,85 | 29.0 | 10453.0 | 248.0 | 15.Mai2032 | 788.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 17.094.522,22 | 29.0 | 9876.0 | 341.0 | 15.Mai2030 | 638.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 17.079.505,87 | 29.0 | 10483.0 | 393.0 | 31.Dez.2032 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.016.982,54 | 28.0 | 10454.0 | 223.0 | 15.Nov.2028 | 685.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.992.406,38 | 28.0 | 10239.0 | 260.0 | 15.Apr.2030 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.936.994,60 | 28.0 | 10197.0 | 315.0 | 15.Apr.2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.920.077,26 | 28.0 | 10182.0 | 327.0 | 15.Nov.2031 | 713.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 16.860.988,15 | 28.0 | 10005.0 | 121.0 | 15.Okt.2027 | 513.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.782.423,09 | 28.0 | 9965.0 | 480.0 | 01.Feb.2034 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.770.460,37 | 28.0 | 10294.0 | 277.0 | 15.Mai2031 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 16.743.859,74 | 28.0 | 9890.0 | 148.0 | 15.Nov.2027 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 16.648.521,22 | 28.0 | 9538.0 | 362.0 | 15.Juni2030 | 515.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.638.359,92 | 28.0 | 9990.0 | 177.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 16.613.645,47 | 28.0 | 8409.0 | 296.0 | 01.Aug.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.361.976,56 | 27.0 | 9182.0 | 389.0 | 15.Sept.2030 | 400.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 16.266.768,58 | 27.0 | 9942.0 | 127.0 | 01.Feb.2028 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 16.250.168,14 | 27.0 | 9606.0 | 332.0 | 15.Juli2030 | 400.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 16.070.147,27 | 27.0 | 9596.0 | 331.0 | 15.Juni2030 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.065.373,34 | 27.0 | 10157.0 | 124.0 | 15.Jan.2028 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.047.851,66 | 27.0 | 10264.0 | 386.0 | 01.Dez.2030 | 575.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 15.943.648,72 | 27.0 | 10207.0 | 369.0 | 15.Okt.2055 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.855.951,34 | 27.0 | 10053.0 | 396.0 | 15.März2032 | 675.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.815.773,11 | 26.0 | 9965.0 | 308.0 | 01.März2031 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.792.433,31 | 26.0 | 10008.0 | 86.0 | 09.Mai2027 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.688.665,62 | 26.0 | 9861.0 | 302.0 | 15.Nov.2029 | 538.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 15.686.281,33 | 26.0 | 10138.0 | 417.0 | 01.Juni2033 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.643.238,60 | 26.0 | 9301.0 | 469.0 | 15.Jan.2032 | 375.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 15.627.415,84 | 26.0 | 9553.0 | 468.0 | 30.Sept.2032 | 613.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 15.543.000,66 | 26.0 | 10529.0 | 164.0 | 15.Okt.2030 | 775.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.525.087,57 | 26.0 | 9454.0 | 262.0 | 15.März2029 | 550.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 15.509.110,11 | 26.0 | 9993.0 | 317.0 | 15.Dez.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.449.395,87 | 26.0 | 10479.0 | 155.0 | 15.März2030 | 788.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 15.385.116,40 | 26.0 | 9116.0 | 366.0 | 23.Apr.2030 | 295.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.357.114,17 | 26.0 | 9695.0 | 259.0 | 26.Feb.2029 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 15.305.197,75 | 26.0 | 9945.0 | 207.0 | 01.Aug.2029 | 563.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 15.297.639,57 | 26.0 | 10411.0 | 123.0 | 15.Apr.2029 | 863.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.203.628,95 | 25.0 | 9946.0 | 224.0 | 15.Okt.2028 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 15.094.161,59 | 25.0 | 10005.0 | 228.0 | 15.Jan.2029 | 975.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 14.993.700,03 | 25.0 | 10724.0 | 178.0 | 15.Apr.2031 | 1025.0 |
| GEL | GENESIS ENERGY LP | Energie | 14.755.788,30 | 25.0 | 10529.0 | 341.0 | 15.Mai2033 | 800.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.680.401,50 | 25.0 | 9919.0 | 197.0 | 01.Feb.2030 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.432.733,04 | 24.0 | 9913.0 | 177.0 | 01.März2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 14.390.135,90 | 24.0 | 9988.0 | 61.0 | 01.Apr.2027 | 488.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 13.769.356,25 | 23.0 | 10056.0 | 83.0 | 20.Mai2027 | 575.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.670.369,43 | 23.0 | 10400.0 | 89.0 | 15.Jan.2029 | 825.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 13.585.795,62 | 23.0 | 9862.0 | 352.0 | 15.Juni2030 | 613.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.557.007,64 | 23.0 | 10190.0 | 15.0 | 15.Juni2029 | 750.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 13.528.346,03 | 23.0 | 8691.0 | 256.0 | 01.Feb.2029 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 13.411.354,98 | 22.0 | 9665.0 | 551.0 | 15.Juni2033 | 650.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 13.407.452,19 | 22.0 | 10046.0 | 77.0 | 28.Apr.2027 | 563.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 13.018.107,86 | 22.0 | 10462.0 | 361.0 | 01.Okt.2030 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.916.343,79 | 22.0 | 11287.0 | 428.0 | 15.Sept.2031 | 813.0 |
| FMC | FMC CORPORATION | Basic Industry | 12.873.082,40 | 22.0 | 7044.0 | 328.0 | 01.Nov.2055 | 845.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.864.841,12 | 22.0 | 9743.0 | 264.0 | 01.Okt.2029 | 500.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 12.837.110,92 | 21.0 | 10047.0 | 348.0 | 12.Sept.2055 | 838.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.689.244,24 | 21.0 | 10735.0 | 216.0 | 15.Dez.2030 | 925.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 12.599.436,72 | 21.0 | 10920.0 | 602.0 | 15.Mai2034 | 688.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.502.277,70 | 21.0 | 11025.0 | 260.0 | 15.Juli2033 | 1000.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.434.230,89 | 21.0 | 10397.0 | 412.0 | 31.März2034 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.405.469,96 | 21.0 | 9949.0 | 117.0 | 15.Dez.2027 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.391.689,55 | 21.0 | 9148.0 | 444.0 | 15.Juli2031 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.391.735,98 | 21.0 | 9990.0 | 607.0 | 15.Jan.2036 | 600.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 12.348.054,53 | 21.0 | 9109.0 | 509.0 | 15.März2032 | 428.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.327.948,30 | 21.0 | 10355.0 | 172.0 | 15.Juni2053 | 813.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.270.646,35 | 21.0 | 10468.0 | 258.0 | 12.Apr.2029 | 888.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.240.052,31 | 20.0 | 10197.0 | 224.0 | 15.Apr.2030 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.219.453,52 | 20.0 | 9409.0 | 463.0 | 15.Juni2032 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.110.422,69 | 20.0 | 9639.0 | 311.0 | 15.Feb.2030 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.054.783,79 | 20.0 | 9805.0 | 165.0 | 15.Feb.2028 | 375.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.017.773,32 | 20.0 | 10342.0 | 535.0 | 14.Feb.2033 | 670.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.987.099,00 | 20.0 | 10406.0 | 526.0 | 01.Dez.2032 | 600.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 11.964.970,63 | 20.0 | 9686.0 | 134.0 | 15.Sept.2027 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.861.320,70 | 20.0 | 10112.0 | 116.0 | 15.Sept.2027 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.853.081,20 | 20.0 | 9675.0 | 218.0 | 15.Sept.2028 | 388.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 11.792.683,60 | 20.0 | 10403.0 | 287.0 | 15.Dez.2054 | 763.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 11.714.497,92 | 20.0 | 10116.0 | 343.0 | 01.Apr.2030 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.674.127,68 | 20.0 | 10280.0 | 316.0 | 15.Juni2032 | 888.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.623.855,73 | 19.0 | 10005.0 | 295.0 | 15.Sept.2029 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.585.144,16 | 19.0 | 9244.0 | 423.0 | 30.Apr.2031 | 525.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.488.412,03 | 19.0 | 10111.0 | 219.0 | 03.Apr.2031 | 1050.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.487.758,98 | 19.0 | 9770.0 | 479.0 | 15.Mai2032 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.484.425,08 | 19.0 | 9401.0 | 404.0 | 15.Jan.2031 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.459.841,91 | 19.0 | 9926.0 | 636.0 | 17.Jan.2040 | 665.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 11.424.653,97 | 19.0 | 10258.0 | 316.0 | 15.Dez.2054 | 688.0 |
| OLN | OLIN CORP | Basic Industry | 11.341.002,72 | 19.0 | 9705.0 | 287.0 | 01.Feb.2030 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 11.291.596,68 | 19.0 | 9637.0 | 271.0 | 15.Juli2029 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.289.409,11 | 19.0 | 9992.0 | 318.0 | 15.Juli2030 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.252.499,03 | 19.0 | 10528.0 | 247.0 | 15.März2031 | 1150.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 11.202.392,25 | 19.0 | 10082.0 | 264.0 | 15.März2031 | 675.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.158.520,23 | 19.0 | 9749.0 | 96.0 | 23.Apr.2027 | 280.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 11.011.563,41 | 18.0 | 10314.0 | 421.0 | 31.Jan.2034 | 675.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.973.958,62 | 18.0 | 9762.0 | 169.0 | 15.Feb.2028 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 10.946.961,55 | 18.0 | 10355.0 | 253.0 | 15.Juni2054 | 788.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.928.360,59 | 18.0 | 9891.0 | 234.0 | 15.Sept.2029 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.892.624,50 | 18.0 | 10461.0 | 59.0 | 15.Apr.2030 | 888.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.794.544,98 | 18.0 | 10700.0 | 540.0 | 15.Jan.2036 | 850.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.770.696,43 | 18.0 | 9743.0 | 148.0 | 15.Nov.2027 | 395.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.695.011,32 | 18.0 | 10152.0 | 319.0 | 25.Juli2030 | 938.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.666.443,00 | 18.0 | 10497.0 | 586.0 | 15.Jan.2034 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.562.827,12 | 18.0 | 10663.0 | 697.0 | 15.Jan.2036 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.557.616,55 | 18.0 | 9680.0 | 178.0 | 15.März2028 | 488.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 10.512.001,97 | 18.0 | 9561.0 | 368.0 | 15.Okt.2030 | 413.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.427.835,64 | 17.0 | 9524.0 | 355.0 | 01.Apr.2030 | 438.0 |
| AES | DPL INC | Elektro- | 10.422.077,52 | 17.0 | 9686.0 | 274.0 | 15.Apr.2029 | 435.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 10.406.828,07 | 17.0 | 9351.0 | 362.0 | 15.Apr.2030 | 390.0 |
| TWLO | TWILIO INC | Technologie | 10.365.735,16 | 17.0 | 9474.0 | 405.0 | 15.März2031 | 388.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 10.354.095,29 | 17.0 | 10038.0 | 71.0 | 01.Apr.2027 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.349.856,20 | 17.0 | 10191.0 | 288.0 | 01.Aug.2030 | 613.0 |
| TWLO | TWILIO INC | Technologie | 10.298.128,98 | 17.0 | 9659.0 | 254.0 | 15.März2029 | 363.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 10.175.874,13 | 17.0 | 9910.0 | 467.0 | 15.März2033 | 850.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.164.137,30 | 17.0 | 10128.0 | 422.0 | 15.Sept.2032 | 750.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.149.099,66 | 17.0 | 9365.0 | 418.0 | 01.Apr.2031 | 400.0 |
| AES | AES CORPORATION (THE) | Elektro- | 10.105.391,69 | 17.0 | 9744.0 | 341.0 | 15.Juli2055 | 695.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.028.355,36 | 17.0 | 10206.0 | 424.0 | 01.Aug.2033 | 638.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 10.024.318,79 | 17.0 | 10278.0 | 373.0 | 15.Apr.2032 | 1000.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 9.989.057,40 | 17.0 | 10389.0 | 275.0 | 01.Nov.2030 | 738.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.951.333,64 | 17.0 | 9768.0 | 293.0 | 01.März2030 | 475.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 9.901.388,54 | 17.0 | 9980.0 | 87.0 | 15.Nov.2027 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 9.867.346,26 | 17.0 | 9767.0 | 398.0 | 01.Apr.2031 | 463.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 9.831.288,28 | 16.0 | 10168.0 | 269.0 | 15.Feb.2031 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 9.785.982,29 | 16.0 | 10298.0 | 285.0 | 01.Okt.2054 | 713.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 9.760.193,46 | 16.0 | 8426.0 | 423.0 | 01.Mai2031 | 513.0 |
| ATI | ATI INC | Produktionsmittel | 9.750.291,22 | 16.0 | 10410.0 | 100.0 | 15.Aug.2030 | 725.0 |
| SM | SM ENERGY CO | Energie | 9.714.277,96 | 16.0 | 10029.0 | 25.0 | 15.Juli2028 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.675.446,47 | 16.0 | 9271.0 | 460.0 | 01.Aug.2031 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.630.869,16 | 16.0 | 8923.0 | 272.0 | 01.Apr.2029 | 465.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.342.962,02 | 16.0 | 9844.0 | 291.0 | 15.Apr.2032 | 650.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.281.229,59 | 16.0 | 9958.0 | 354.0 | 01.Feb.2031 | 900.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.273.618,26 | 16.0 | 9076.0 | 553.0 | 30.Apr.2033 | 563.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.263.026,18 | 16.0 | 9809.0 | 262.0 | 15.Okt.2029 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.187.166,77 | 15.0 | 10234.0 | 429.0 | 15.Jan.2034 | 975.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.184.346,45 | 15.0 | 10330.0 | 386.0 | 15.Dez.2030 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.184.545,95 | 15.0 | 9643.0 | 165.0 | 15.Jan.2028 | 395.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.122.830,72 | 15.0 | 10016.0 | 8.0 | 15.März2028 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.096.951,57 | 15.0 | 9958.0 | 123.0 | 15.Juni2028 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.035.315,97 | 15.0 | 8982.0 | 428.0 | 01.März2031 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.950.744,26 | 15.0 | 10185.0 | 440.0 | 01.Feb.2033 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.922.857,41 | 15.0 | 9627.0 | 144.0 | 01.Nov.2027 | 395.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 8.907.338,37 | 15.0 | 9778.0 | 515.0 | 31.März2034 | 575.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 8.906.117,05 | 15.0 | 10032.0 | 167.0 | 01.Feb.2028 | 525.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.905.283,28 | 15.0 | 9380.0 | 460.0 | 01.Feb.2032 | 438.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.875.068,99 | 15.0 | 10378.0 | 174.0 | 15.Nov.2030 | 713.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.846.799,82 | 15.0 | 10026.0 | 3.0 | 01.Juli2028 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.816.654,70 | 15.0 | 10047.0 | 473.0 | 15.Okt.2033 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.667.142,25 | 15.0 | 9286.0 | 312.0 | 01.Okt.2029 | 495.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 8.635.581,17 | 14.0 | 10030.0 | 377.0 | 30.Apr.2031 | 625.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 8.600.011,81 | 14.0 | 10046.0 | 441.0 | 15.Nov.2032 | 550.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.530.089,99 | 14.0 | 9959.0 | 135.0 | 15.Jan.2029 | 488.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 8.365.624,63 | 14.0 | 10680.0 | 313.0 | 01.Dez.2030 | 950.0 |
| SM | SM ENERGY CO | Energie | 8.327.165,28 | 14.0 | 10016.0 | 8.0 | 15.Jan.2027 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.292.757,08 | 14.0 | 10448.0 | 369.0 | 01.Aug.2032 | 938.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 8.261.687,62 | 14.0 | 10057.0 | 523.0 | 31.Juli2034 | 613.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.142.938,86 | 14.0 | 9885.0 | 148.0 | 01.Dez.2027 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.969.736,91 | 13.0 | 9910.0 | 490.0 | 15.Nov.2033 | 538.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.834.551,06 | 13.0 | 10116.0 | 405.0 | 24.März2031 | 750.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.830.839,78 | 13.0 | 9918.0 | 141.0 | 01.März2028 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.706.832,69 | 13.0 | 9807.0 | 473.0 | 15.Feb.2033 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.685.242,10 | 13.0 | 9020.0 | 344.0 | 15.Feb.2030 | 438.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 7.658.530,04 | 13.0 | 10308.0 | 411.0 | 15.Dez.2032 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.646.183,22 | 13.0 | 9857.0 | 497.0 | 15.Juli2032 | 688.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.634.769,85 | 13.0 | 10145.0 | 434.0 | 15.Feb.2033 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.527.391,30 | 13.0 | 10154.0 | 197.0 | 01.Feb.2030 | 888.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 7.482.461,18 | 13.0 | 3657.0 | 239.0 | 01.Feb.2029 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.421.020,67 | 12.0 | 8507.0 | 343.0 | 15.Jan.2030 | 325.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.399.632,48 | 12.0 | 10062.0 | 595.0 | 01.Feb.2036 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.335.694,06 | 12.0 | 10243.0 | 291.0 | 01.Nov.2029 | 950.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 7.295.214,35 | 12.0 | 10062.0 | 444.0 | 15.Apr.2032 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.244.231,42 | 12.0 | 10600.0 | 378.0 | 15.Okt.2033 | 750.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 7.110.434,51 | 12.0 | 10443.0 | 298.0 | 15.Dez.2030 | 1050.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 6.891.607,72 | 12.0 | 10116.0 | 357.0 | 01.Apr.2031 | 563.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 6.808.445,88 | 11.0 | 9911.0 | 364.0 | 01.März2031 | 925.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.787.018,00 | 11.0 | 9671.0 | 302.0 | 15.Apr.2030 | 925.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.762.669,22 | 11.0 | 10206.0 | 288.0 | 01.Aug.2030 | 638.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 6.750.047,97 | 11.0 | 10008.0 | 635.0 | 15.März2036 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.731.692,32 | 11.0 | 10496.0 | 607.0 | 15.Juni2034 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.723.258,85 | 11.0 | 9978.0 | 477.0 | 15.Jan.2034 | 575.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 6.619.430,44 | 11.0 | 9765.0 | 268.0 | 15.März2029 | 405.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 6.610.136,28 | 11.0 | 10214.0 | 363.0 | 01.März2032 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.608.153,34 | 11.0 | 10131.0 | 597.0 | 01.Feb.2036 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.563.055,14 | 11.0 | 10571.0 | 641.0 | 17.Juli2035 | 813.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 6.549.533,64 | 11.0 | 9978.0 | 476.0 | 01.Feb.2034 | 625.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.522.811,51 | 11.0 | 10460.0 | 294.0 | 15.Mai2031 | 1038.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 6.501.084,85 | 11.0 | 10000.0 | 480.0 | 15.Jan.2034 | 763.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 6.443.716,49 | 11.0 | 9920.0 | 416.0 | 31.März2032 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.435.944,98 | 11.0 | 9895.0 | 384.0 | 30.Sept.2030 | 613.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.428.001,84 | 11.0 | 10232.0 | 409.0 | 15.Sept.2032 | 675.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.412.120,50 | 11.0 | 10065.0 | 390.0 | 15.Feb.2056 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 6.371.849,49 | 11.0 | 7794.0 | 484.0 | 30.Sept.2032 | 788.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.277.562,50 | 11.0 | 9925.0 | 497.0 | 15.Mai2031 | 775.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.272.788,23 | 10.0 | 10355.0 | 422.0 | 15.Okt.2033 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.243.477,78 | 10.0 | 9836.0 | 177.0 | 20.März2028 | 395.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 6.204.719,35 | 10.0 | 10396.0 | 277.0 | 30.Jan.2031 | 725.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.195.850,35 | 10.0 | 9779.0 | 237.0 | 31.März2029 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.179.116,35 | 10.0 | 9760.0 | 369.0 | 15.Jan.2031 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.147.046,35 | 10.0 | 9852.0 | 239.0 | 30.Sept.2029 | 900.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.129.035,71 | 10.0 | 9878.0 | 485.0 | 15.Okt.2033 | 775.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.976.872,21 | 10.0 | 10051.0 | 315.0 | 15.Aug.2030 | 563.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 5.966.163,30 | 10.0 | 9946.0 | 379.0 | 15.Apr.2032 | 725.0 |
| ACM | AECOM 144A | Industrial Other | 5.964.353,90 | 10.0 | 10148.0 | 434.0 | 01.Aug.2033 | 600.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.945.273,44 | 10.0 | 9772.0 | 454.0 | 15.Jan.2033 | 750.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 5.894.713,12 | 10.0 | 10169.0 | 212.0 | 31.Dez.2030 | 725.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 5.850.337,50 | 10.0 | 9975.0 | 273.0 | 30.Apr.2031 | 750.0 |
| NEWARC | ARC FALCON I INC 144A | Basic Industry | 5.839.965,69 | 10.0 | 9858.0 | 498.0 | 01.März2033 | 975.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.762.508,47 | 10.0 | 10470.0 | 372.0 | 24.Juli2033 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.688.387,26 | 10.0 | 10421.0 | 257.0 | 15.Feb.2031 | 713.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 5.667.259,13 | 9.0 | 9505.0 | 411.0 | 15.Jan.2031 | 495.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.633.980,32 | 9.0 | 10502.0 | 24.0 | 15.Juli2031 | 850.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.612.681,13 | 9.0 | 10027.0 | 454.0 | 01.Aug.2033 | 625.0 |
| BRKHEC | PACIFICORP | Elektro- | 5.545.082,24 | 9.0 | 10022.0 | 419.0 | 15.Aug.2056 | 713.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 5.495.390,79 | 9.0 | 9866.0 | 522.0 | 01.März2034 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.473.660,50 | 9.0 | 10359.0 | 354.0 | 17.Juli2030 | 750.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 5.468.874,48 | 9.0 | 9982.0 | 479.0 | 30.Sept.2033 | 563.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.467.590,11 | 9.0 | 10066.0 | 463.0 | 15.Feb.2034 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.443.910,75 | 9.0 | 9901.0 | 490.0 | 15.Sept.2033 | 675.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 5.407.128,99 | 9.0 | 10195.0 | 304.0 | 15.Aug.2030 | 850.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 5.345.139,49 | 9.0 | 10047.0 | 333.0 | 01.Juni2031 | 713.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.336.831,94 | 9.0 | 10038.0 | 458.0 | 15.Aug.2033 | 600.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.323.176,10 | 9.0 | 9755.0 | 457.0 | 01.Aug.2032 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.311.217,36 | 9.0 | 9976.0 | 80.0 | 09.März2030 | 575.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.310.107,81 | 9.0 | 10491.0 | 406.0 | 15.Dez.2033 | 725.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.309.132,85 | 9.0 | 10056.0 | 468.0 | 15.Nov.2033 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.273.769,21 | 9.0 | 10198.0 | 382.0 | 15.Jan.2032 | 863.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 5.249.346,49 | 9.0 | 10091.0 | 361.0 | 01.Apr.2031 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.247.413,91 | 9.0 | 10306.0 | 272.0 | 01.Aug.2030 | 700.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.241.062,72 | 9.0 | 10053.0 | 611.0 | 15.Dez.2035 | 600.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 5.226.939,29 | 9.0 | 10056.0 | 369.0 | 15.Apr.2031 | 613.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.220.479,37 | 9.0 | 9964.0 | 480.0 | 01.Okt.2033 | 625.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 5.186.124,01 | 9.0 | 9912.0 | 407.0 | 01.März2031 | 538.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 5.176.325,97 | 9.0 | 8956.0 | 392.0 | 01.Dez.2030 | 550.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.168.338,63 | 9.0 | 9868.0 | 570.0 | 15.Okt.2033 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.161.793,89 | 9.0 | 9730.0 | 551.0 | 15.Sept.2034 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.133.096,16 | 9.0 | 9928.0 | 506.0 | 01.Feb.2034 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 5.053.016,63 | 8.0 | 9535.0 | 372.0 | 15.Okt.2030 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 5.051.038,86 | 8.0 | 10064.0 | 337.0 | 15.März2031 | 563.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 5.015.015,71 | 8.0 | 10138.0 | 413.0 | 15.Aug.2032 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.015.235,29 | 8.0 | 10149.0 | 440.0 | 15.Sept.2033 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.002.044,96 | 8.0 | 10299.0 | 408.0 | 01.Aug.2033 | 738.0 |
| SM | SM ENERGY CO 144A | Energie | 4.971.757,00 | 8.0 | 10078.0 | 499.0 | 15.Apr.2034 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.959.908,32 | 8.0 | 9983.0 | 492.0 | 31.März2034 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.957.378,43 | 8.0 | 10399.0 | 214.0 | 01.Feb.2032 | 713.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.951.205,46 | 8.0 | 10242.0 | 386.0 | 15.Juli2032 | 963.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.946.388,36 | 8.0 | 8978.0 | 543.0 | 15.Aug.2033 | 663.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.941.736,62 | 8.0 | 10449.0 | 383.0 | 01.Okt.2032 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.931.750,15 | 8.0 | 9647.0 | 307.0 | 01.März2030 | 475.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.883.332,21 | 8.0 | 9913.0 | 421.0 | 15.Juli2032 | 850.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 4.882.323,12 | 8.0 | 10127.0 | 412.0 | 01.Aug.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.868.484,80 | 8.0 | 9534.0 | 352.0 | 15.Aug.2030 | 450.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 4.821.051,98 | 8.0 | 10328.0 | 254.0 | 24.Juli2030 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.818.704,02 | 8.0 | 10039.0 | 510.0 | 15.Apr.2034 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.801.891,22 | 8.0 | 10120.0 | 420.0 | 31.Mai2033 | 638.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 4.802.191,31 | 8.0 | 9986.0 | 512.0 | 15.Apr.2034 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.778.163,01 | 8.0 | 10389.0 | 188.0 | 15.Jan.2031 | 675.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.774.793,47 | 8.0 | 9888.0 | 262.0 | 15.Jan.2033 | 1000.0 |
| SUN | SUNOCO LP 144A | Energie | 4.758.812,43 | 8.0 | 9992.0 | 486.0 | 15.März2034 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.731.722,08 | 8.0 | 10556.0 | 369.0 | 15.März2033 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.729.198,56 | 8.0 | 9906.0 | 219.0 | 15.Okt.2030 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.717.624,49 | 8.0 | 10418.0 | 113.0 | 01.Juni2031 | 838.0 |
| HUM | HUMANA INC | Versicherung | 4.710.771,53 | 8.0 | 9891.0 | 432.0 | 15.Sept.2056 | 663.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.702.878,81 | 8.0 | 9398.0 | 406.0 | 15.März2031 | 625.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.651.912,79 | 8.0 | 10295.0 | 199.0 | 15.Juni2029 | 1113.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 4.650.900,00 | 8.0 | 10150.0 | 447.0 | 31.Jan.2034 | 563.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.638.903,60 | 8.0 | 9832.0 | 353.0 | 01.Okt.2030 | 650.0 |
| PCG | PG&E CORPORATION | Elektro- | 4.627.820,66 | 8.0 | 9996.0 | 429.0 | 15.Sept.2056 | 685.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.620.990,58 | 8.0 | 9316.0 | 404.0 | 01.Feb.2031 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.619.181,32 | 8.0 | 9824.0 | 476.0 | 15.März2033 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.587.272,49 | 8.0 | 10462.0 | 426.0 | 15.Feb.2034 | 738.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 4.556.693,70 | 8.0 | 10579.0 | 173.0 | 30.Nov.2030 | 1050.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.542.810,17 | 8.0 | 9881.0 | 255.0 | 01.März2029 | 488.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.457.776,34 | 7.0 | 9845.0 | 208.0 | 09.Sept.2030 | 713.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.431.714,23 | 7.0 | 8877.0 | 515.0 | 19.Mai2032 | 420.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.428.279,15 | 7.0 | 10912.0 | 224.0 | 01.Feb.2029 | 950.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.406.581,71 | 7.0 | 9474.0 | 364.0 | 15.Mai2030 | 363.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 4.369.427,87 | 7.0 | 9682.0 | 355.0 | 01.Juni2030 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.342.467,09 | 7.0 | 9754.0 | 502.0 | 15.Sept.2033 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.341.501,34 | 7.0 | 10484.0 | 447.0 | 15.Apr.2034 | 775.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.337.947,79 | 7.0 | 10103.0 | 292.0 | 01.Juni2030 | 925.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.319.911,29 | 7.0 | 10285.0 | 192.0 | 19.Feb.2029 | 900.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.311.725,64 | 7.0 | 10364.0 | 115.0 | 15.Juni2030 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 4.309.669,20 | 7.0 | 10001.0 | 373.0 | 15.Apr.2031 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.290.792,02 | 7.0 | 10092.0 | 355.0 | 15.Sept.2055 | 738.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.278.985,02 | 7.0 | 10503.0 | 109.0 | 30.Juni2028 | 900.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 4.272.626,09 | 7.0 | 10058.0 | 344.0 | 15.Feb.2031 | 650.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 4.265.066,87 | 7.0 | 10091.0 | 429.0 | 15.Sept.2032 | 625.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.259.063,61 | 7.0 | 10050.0 | 487.0 | 01.Feb.2034 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.257.639,39 | 7.0 | 10137.0 | 453.0 | 01.Okt.2033 | 625.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.256.696,16 | 7.0 | 10159.0 | 316.0 | 15.Okt.2030 | 625.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 4.253.916,50 | 7.0 | 10123.0 | 487.0 | 15.März2034 | 675.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.253.263,33 | 7.0 | 10270.0 | 416.0 | 15.Aug.2033 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.216.435,27 | 7.0 | 10250.0 | 421.0 | 15.Aug.2033 | 725.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 4.210.857,66 | 7.0 | 10022.0 | 409.0 | 09.Juni2056 | 638.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 4.203.709,08 | 7.0 | 9961.0 | 484.0 | 15.Jan.2034 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 4.198.879,65 | 7.0 | 9256.0 | 511.0 | 15.Jan.2033 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.194.730,19 | 7.0 | 10256.0 | 434.0 | 01.Okt.2033 | 650.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.194.165,29 | 7.0 | 8883.0 | 388.0 | 15.Juni2031 | 950.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 4.186.033,29 | 7.0 | 9960.0 | 159.0 | 01.Okt.2029 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.181.714,62 | 7.0 | 10606.0 | 245.0 | 01.Okt.2031 | 825.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.174.388,49 | 7.0 | 9355.0 | 389.0 | 17.Sept.2030 | 481.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 4.150.516,67 | 7.0 | 9638.0 | 394.0 | 01.Mai2031 | 688.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.138.983,24 | 7.0 | 10034.0 | 445.0 | 15.Okt.2032 | 638.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 4.116.810,95 | 7.0 | 10042.0 | 427.0 | 15.Aug.2032 | 663.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.106.660,14 | 7.0 | 10110.0 | 589.0 | 15.Sept.2033 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.095.348,49 | 7.0 | 10424.0 | 247.0 | 15.Feb.2031 | 1000.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.090.799,22 | 7.0 | 10153.0 | 697.0 | 15.Feb.2056 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 4.089.997,13 | 7.0 | 10518.0 | 170.0 | 15.Feb.2031 | 788.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.081.325,86 | 7.0 | 10178.0 | 430.0 | 15.Sept.2033 | 1000.0 |
| ULTI | UKG INC 144A | Technologie | 4.073.328,41 | 7.0 | 9684.0 | 360.0 | 01.Feb.2031 | 688.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.062.426,89 | 7.0 | 9528.0 | 272.0 | 01.Mai2029 | 450.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 4.045.039,68 | 7.0 | 10239.0 | 367.0 | 30.Apr.2032 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 4.029.073,14 | 7.0 | 10056.0 | 453.0 | 15.Aug.2033 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 4.007.755,12 | 7.0 | 9847.0 | 230.0 | 01.Okt.2029 | 450.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 3.993.901,79 | 7.0 | 10019.0 | 151.0 | 20.Apr.2029 | 575.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.987.728,99 | 7.0 | 10439.0 | 312.0 | 01.Apr.2031 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.987.134,59 | 7.0 | 10456.0 | 485.0 | 17.Juli2032 | 775.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 3.961.783,85 | 7.0 | 10250.0 | 375.0 | 01.Juni2032 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 3.923.726,68 | 7.0 | 10375.0 | 339.0 | 15.Feb.2032 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 3.874.393,01 | 6.0 | 9740.0 | 289.0 | 01.Mai2030 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.849.090,29 | 6.0 | 9949.0 | 224.0 | 29.Sept.2028 | 563.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 3.841.342,65 | 6.0 | 10256.0 | 382.0 | 15.Juli2032 | 1050.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.822.232,24 | 6.0 | 10168.0 | 453.0 | 15.Okt.2033 | 575.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.804.191,81 | 6.0 | 10309.0 | 462.0 | 01.Juli2033 | 725.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.799.908,31 | 6.0 | 9823.0 | 446.0 | 15.Jan.2033 | 575.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.799.077,72 | 6.0 | 10382.0 | 356.0 | 15.März2033 | 675.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 3.789.937,49 | 6.0 | 9560.0 | 308.0 | 15.Feb.2030 | 650.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.773.003,43 | 6.0 | 10187.0 | 466.0 | 15.Jan.2034 | 663.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.756.920,86 | 6.0 | 10011.0 | 315.0 | 15.Aug.2030 | 988.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.750.171,45 | 6.0 | 10302.0 | 431.0 | 15.Okt.2033 | 788.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 3.705.482,57 | 6.0 | 10004.0 | 507.0 | 15.März2034 | 575.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.703.482,15 | 6.0 | 10507.0 | 288.0 | 15.Jan.2031 | 925.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.700.871,10 | 6.0 | 9966.0 | 405.0 | 01.Apr.2056 | 625.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.691.923,09 | 6.0 | 10395.0 | 468.0 | 01.Juli2034 | 875.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 3.685.676,56 | 6.0 | 10233.0 | 374.0 | 01.Feb.2033 | 663.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.684.560,20 | 6.0 | 9788.0 | 474.0 | 15.März2034 | 1100.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.681.317,82 | 6.0 | 10210.0 | 472.0 | 15.März2034 | 788.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 3.672.297,09 | 6.0 | 9822.0 | 238.0 | 30.Okt.2029 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.672.409,64 | 6.0 | 9930.0 | 480.0 | 15.Sept.2033 | 613.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 3.662.429,03 | 6.0 | 9837.0 | 171.0 | 30.Apr.2028 | 413.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.646.299,83 | 6.0 | 10179.0 | 306.0 | 01.Okt.2030 | 600.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.643.016,15 | 6.0 | 9755.0 | 505.0 | 01.Okt.2033 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.618.602,75 | 6.0 | 9989.0 | 351.0 | 31.März2031 | 550.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 3.606.246,59 | 6.0 | 10218.0 | 305.0 | 15.Okt.2030 | 625.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.595.867,97 | 6.0 | 9985.0 | 706.0 | 09.Juni2056 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 3.594.926,27 | 6.0 | 10975.0 | 262.0 | 15.Apr.2029 | 975.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.582.032,35 | 6.0 | 10334.0 | 399.0 | 15.Nov.2032 | 763.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.580.337,34 | 6.0 | 10182.0 | 27.0 | 31.Juli2056 | 688.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.576.188,80 | 6.0 | 9764.0 | 235.0 | 01.Apr.2029 | 588.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.573.030,21 | 6.0 | 10249.0 | 407.0 | 30.Juni2033 | 738.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.569.935,71 | 6.0 | 10332.0 | 391.0 | 30.Juni2033 | 688.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 3.551.488,98 | 6.0 | 10025.0 | 509.0 | 15.Apr.2034 | 600.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.549.314,60 | 6.0 | 10138.0 | 432.0 | 01.Aug.2033 | 800.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.547.951,11 | 6.0 | 10454.0 | 317.0 | 15.Feb.2031 | 1200.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.548.085,01 | 6.0 | 11055.0 | 267.0 | 01.Juni2031 | 900.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.541.411,09 | 6.0 | 10215.0 | 415.0 | 15.Nov.2032 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.531.605,71 | 6.0 | 9791.0 | 533.0 | 15.März2034 | 588.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.513.777,72 | 6.0 | 9635.0 | 271.0 | 01.Sept.2029 | 1075.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.506.287,25 | 6.0 | 10237.0 | 153.0 | 01.März2029 | 638.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.498.987,07 | 6.0 | 10267.0 | 469.0 | 15.März2034 | 675.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 3.493.887,27 | 6.0 | 10040.0 | 274.0 | 15.Nov.2029 | 1000.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.486.217,56 | 6.0 | 10229.0 | 197.0 | 01.Aug.2029 | 650.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 3.481.005,46 | 6.0 | 10267.0 | 190.0 | 15.Dez.2030 | 663.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 3.480.529,45 | 6.0 | 9959.0 | 479.0 | 01.März2033 | 563.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.478.823,54 | 6.0 | 10165.0 | 456.0 | 15.Jan.2034 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.447.822,28 | 6.0 | 9403.0 | 260.0 | 30.Mai2029 | 950.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.411.105,92 | 6.0 | 10587.0 | 602.0 | 01.März2055 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.410.587,86 | 6.0 | 9793.0 | 274.0 | 15.Mai2029 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 3.386.303,04 | 6.0 | 9999.0 | 380.0 | 15.Juli2031 | 538.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.377.497,28 | 6.0 | 9769.0 | 326.0 | 15.Jan.2030 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.371.770,27 | 6.0 | 10024.0 | 473.0 | 15.Okt.2033 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.360.374,06 | 6.0 | 9985.0 | 394.0 | 01.Feb.2032 | 675.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.359.369,64 | 6.0 | 10113.0 | 336.0 | 15.März2031 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.351.721,21 | 6.0 | 9736.0 | 200.0 | 15.Juli2028 | 400.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 3.327.594,78 | 6.0 | 10035.0 | 382.0 | 15.Aug.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.327.676,62 | 6.0 | 10289.0 | 268.0 | 01.März2032 | 663.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 3.324.746,69 | 6.0 | 10633.0 | 331.0 | 01.Juli2032 | 925.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.321.668,21 | 6.0 | 10232.0 | 308.0 | 15.Jan.2031 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.315.589,00 | 6.0 | 9689.0 | 311.0 | 01.Feb.2030 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.314.006,51 | 6.0 | 11150.0 | 159.0 | 01.Dez.2032 | 963.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 3.313.415,42 | 6.0 | 9833.0 | 218.0 | 15.Mai2029 | 475.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.311.903,97 | 6.0 | 10157.0 | 161.0 | 15.Apr.2029 | 929.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.286.634,51 | 6.0 | 9802.0 | 388.0 | 01.Apr.2031 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.270.600,32 | 5.0 | 9702.0 | 511.0 | 15.Feb.2034 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.261.147,59 | 5.0 | 10284.0 | 270.0 | 31.Jan.2032 | 738.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.248.768,51 | 5.0 | 10024.0 | 290.0 | 15.Aug.2029 | 688.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 3.247.551,03 | 5.0 | 10555.0 | 71.0 | 15.Sept.2029 | 900.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 3.239.354,36 | 5.0 | 10105.0 | 333.0 | 30.Jan.2031 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.234.917,89 | 5.0 | 10398.0 | 302.0 | 15.Feb.2031 | 700.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 3.235.080,44 | 5.0 | 9234.0 | 395.0 | 30.Dez.2030 | 538.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.224.116,93 | 5.0 | 10429.0 | 566.0 | 01.Okt.2035 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.210.374,65 | 5.0 | 10259.0 | 370.0 | 15.Jan.2033 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.188.561,98 | 5.0 | 9856.0 | 525.0 | 15.März2034 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.179.936,02 | 5.0 | 10018.0 | 498.0 | 01.Juli2034 | 575.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 3.172.715,90 | 5.0 | 10185.0 | 461.0 | 01.Mai2033 | 775.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 3.172.360,49 | 5.0 | 9496.0 | 389.0 | 20.Sept.2031 | 988.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.152.922,78 | 5.0 | 8692.0 | 616.0 | 15.Jan.2034 | 425.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.147.965,54 | 5.0 | 10500.0 | 379.0 | 15.Jan.2034 | 838.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 3.136.922,65 | 5.0 | 10113.0 | 372.0 | 01.Nov.2032 | 613.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.128.061,04 | 5.0 | 10375.0 | 240.0 | 15.Juni2030 | 700.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 3.118.717,09 | 5.0 | 10577.0 | 294.0 | 15.Feb.2031 | 975.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.104.909,79 | 5.0 | 9501.0 | 304.0 | 15.Nov.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.097.930,61 | 5.0 | 10008.0 | 333.0 | 15.Mai2030 | 613.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 3.093.338,59 | 5.0 | 9276.0 | 411.0 | 30.Apr.2031 | 513.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.092.315,90 | 5.0 | 10236.0 | 11.0 | 01.Juni2028 | 813.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.036.914,41 | 5.0 | 9958.0 | 340.0 | 01.Okt.2030 | 550.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.035.627,93 | 5.0 | 9769.0 | 510.0 | 15.März2034 | 688.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 3.029.073,17 | 5.0 | 10024.0 | 489.0 | 15.Jan.2034 | 575.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.010.758,97 | 5.0 | 10125.0 | 460.0 | 15.Okt.2033 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.998.889,90 | 5.0 | 10004.0 | 369.0 | 15.März2031 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.992.484,36 | 5.0 | 10311.0 | 217.0 | 15.Jan.2030 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.982.955,95 | 5.0 | 10543.0 | 338.0 | 15.Juni2032 | 863.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.977.853,81 | 5.0 | 9959.0 | 476.0 | 01.Nov.2033 | 538.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.975.200,76 | 5.0 | 10725.0 | 346.0 | 15.Okt.2032 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.972.269,97 | 5.0 | 9618.0 | 419.0 | 30.Juni2032 | 825.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.969.371,97 | 5.0 | 9856.0 | 134.0 | 17.Sept.2027 | 434.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 2.965.160,13 | 5.0 | 9946.0 | 452.0 | 15.Jan.2034 | 625.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.947.655,14 | 5.0 | 10263.0 | 294.0 | 15.Mai2032 | 650.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.943.461,10 | 5.0 | 9813.0 | 456.0 | 01.März2033 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.938.304,38 | 5.0 | 9939.0 | 197.0 | 01.Juni2029 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 2.935.328,09 | 5.0 | 11783.0 | 514.0 | 31.Dez.2079 | 913.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.929.039,41 | 5.0 | 9238.0 | 258.0 | 01.Mai2029 | 875.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.926.991,63 | 5.0 | 9724.0 | 469.0 | 01.Dez.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.920.512,70 | 5.0 | 9941.0 | 127.0 | 01.Feb.2028 | 500.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.913.955,01 | 5.0 | 10027.0 | 471.0 | 01.Aug.2033 | 700.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 2.901.547,64 | 5.0 | 9996.0 | 345.0 | 15.Feb.2032 | 888.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.893.720,87 | 5.0 | 9939.0 | 511.0 | 01.März2034 | 588.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.889.623,39 | 5.0 | 10213.0 | 442.0 | 15.Nov.2033 | 600.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.873.518,49 | 5.0 | 10463.0 | 15.0 | 15.Juni2029 | 825.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.871.638,47 | 5.0 | 10147.0 | 439.0 | 15.Nov.2056 | 713.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.867.717,13 | 5.0 | 9490.0 | 352.0 | 01.Juli2030 | 413.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.865.941,23 | 5.0 | 9171.0 | 341.0 | 15.Nov.2030 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.852.512,11 | 5.0 | 8923.0 | 561.0 | 01.Juni2033 | 450.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.848.372,80 | 5.0 | 10175.0 | 518.0 | 15.Nov.2032 | 575.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.844.499,86 | 5.0 | 10083.0 | 64.0 | 17.Nov.2028 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 2.839.124,43 | 5.0 | 9965.0 | 523.0 | 15.Juli2034 | 563.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.838.289,48 | 5.0 | 10278.0 | 287.0 | 15.Jan.2031 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.837.584,38 | 5.0 | 10145.0 | 369.0 | 15.Jan.2033 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.836.690,62 | 5.0 | 10034.0 | 386.0 | 15.Jan.2031 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 2.834.792,48 | 5.0 | 9836.0 | 503.0 | 01.März2034 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.791.778,45 | 5.0 | 9448.0 | 335.0 | 15.Mai2030 | 525.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.788.453,76 | 5.0 | 9948.0 | 512.0 | 01.März2034 | 538.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.780.877,90 | 5.0 | 10435.0 | 147.0 | 15.Apr.2030 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.779.577,06 | 5.0 | 9891.0 | 381.0 | 15.März2032 | 700.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.760.219,42 | 5.0 | 10350.0 | 373.0 | 15.Juli2032 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.727.571,95 | 5.0 | 10732.0 | 95.0 | 01.Feb.2032 | 988.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.723.544,30 | 5.0 | 9553.0 | 317.0 | 30.Jan.2030 | 475.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 2.710.566,04 | 5.0 | 10643.0 | 202.0 | 15.Aug.2032 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.688.862,71 | 5.0 | 9582.0 | 344.0 | 15.Juli2030 | 438.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 2.676.914,17 | 4.0 | 9371.0 | 412.0 | 01.März2031 | 388.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.674.922,52 | 4.0 | 10142.0 | 457.0 | 01.Dez.2033 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 2.675.002,99 | 4.0 | 10265.0 | 324.0 | 15.Aug.2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.661.161,31 | 4.0 | 7571.0 | 228.0 | 31.Jan.2029 | 1175.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.651.393,30 | 4.0 | 9981.0 | 188.0 | 01.Juli2029 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.651.815,48 | 4.0 | 9937.0 | 480.0 | 24.Sept.2033 | 650.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 2.635.817,14 | 4.0 | 10255.0 | 400.0 | 15.Juni2033 | 638.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 2.634.930,69 | 4.0 | 9856.0 | 179.0 | 15.Juli2028 | 463.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.630.115,51 | 4.0 | 9994.0 | 494.0 | 15.Feb.2034 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.624.191,70 | 4.0 | 9838.0 | 454.0 | 01.Apr.2033 | 788.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 2.623.674,70 | 4.0 | 9967.0 | 267.0 | 15.Apr.2029 | 475.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 2.620.886,05 | 4.0 | 9791.0 | 219.0 | 15.Jan.2029 | 438.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.621.398,60 | 4.0 | 9976.0 | 472.0 | 15.Sept.2033 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 2.619.283,59 | 4.0 | 10199.0 | 324.0 | 15.Apr.2031 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 2.612.704,09 | 4.0 | 9522.0 | 456.0 | 15.Apr.2032 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.611.144,11 | 4.0 | 10007.0 | 484.0 | 15.Feb.2034 | 788.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.607.318,53 | 4.0 | 10076.0 | 458.0 | 15.Sept.2033 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.607.630,66 | 4.0 | 11273.0 | 629.0 | 01.Mai2035 | 775.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.597.942,60 | 4.0 | 10300.0 | 440.0 | 15.Apr.2033 | 825.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.591.552,12 | 4.0 | 10650.0 | 194.0 | 15.Jan.2032 | 1088.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 2.580.783,96 | 4.0 | 10358.0 | 202.0 | 01.Sept.2029 | 938.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.564.599,38 | 4.0 | 10539.0 | 207.0 | 15.Juni2030 | 800.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 2.554.922,78 | 4.0 | 10055.0 | 496.0 | 01.März2034 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.531.824,13 | 4.0 | 10277.0 | 427.0 | 31.Jan.2034 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.529.246,83 | 4.0 | 10461.0 | 379.0 | 01.Aug.2033 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.525.603,87 | 4.0 | 9834.0 | 436.0 | 01.Juli2032 | 675.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.512.922,54 | 4.0 | 9468.0 | 349.0 | 31.Dez.2030 | 875.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.510.906,21 | 4.0 | 9638.0 | 523.0 | 15.Dez.2033 | 600.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.498.780,80 | 4.0 | 9920.0 | 382.0 | 15.Nov.2031 | 688.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.491.503,32 | 4.0 | 10060.0 | 306.0 | 15.Juli2030 | 563.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.486.187,77 | 4.0 | 9979.0 | 470.0 | 01.Sept.2033 | 613.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.484.110,07 | 4.0 | 8853.0 | 477.0 | 15.Jan.2032 | 500.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.484.103,54 | 4.0 | 10312.0 | 53.0 | 15.Nov.2027 | 1175.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.483.150,36 | 4.0 | 8928.0 | 320.0 | 01.Okt.2029 | 345.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.482.471,02 | 4.0 | 9986.0 | 131.0 | 15.Nov.2028 | 575.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 2.480.675,33 | 4.0 | 10329.0 | 250.0 | 21.Mai2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 2.480.036,71 | 4.0 | 10187.0 | 378.0 | 31.März2032 | 650.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.473.510,28 | 4.0 | 9753.0 | 474.0 | 15.Mai2033 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.470.930,85 | 4.0 | 9680.0 | 281.0 | 01.Juni2029 | 420.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.470.494,67 | 4.0 | 10163.0 | 193.0 | 15.Feb.2030 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.461.396,44 | 4.0 | 9959.0 | 127.0 | 26.Aug.2028 | 563.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 2.454.092,83 | 4.0 | 9816.0 | 530.0 | 01.Mai2034 | 700.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 2.435.060,78 | 4.0 | 9858.0 | 182.0 | 15.Aug.2028 | 438.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.425.462,95 | 4.0 | 9840.0 | 383.0 | 15.Apr.2031 | 825.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 2.424.152,66 | 4.0 | 9849.0 | 435.0 | 01.März2032 | 588.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 2.423.455,02 | 4.0 | 9660.0 | 389.0 | 15.Juli2031 | 488.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.422.474,97 | 4.0 | 9608.0 | 417.0 | 15.Feb.2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.417.859,99 | 4.0 | 9283.0 | 468.0 | 01.Feb.2032 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.413.939,58 | 4.0 | 10211.0 | 321.0 | 31.Juli2031 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.412.824,14 | 4.0 | 9829.0 | 159.0 | 15.Jan.2028 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.411.623,70 | 4.0 | 10314.0 | 31.0 | 15.Aug.2028 | 800.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.404.427,05 | 4.0 | 9741.0 | 308.0 | 15.Apr.2030 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.400.175,15 | 4.0 | 11100.0 | 518.0 | 01.Mai2033 | 750.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 2.396.917,69 | 4.0 | 9601.0 | 296.0 | 15.Jan.2030 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.394.830,28 | 4.0 | 8673.0 | 448.0 | 01.März2031 | 250.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.394.197,27 | 4.0 | 13500.0 | 0.0 | nan | 0.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.388.628,85 | 4.0 | 9790.0 | 217.0 | 01.Dez.2028 | 575.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.376.954,39 | 4.0 | 9274.0 | 416.0 | 15.Feb.2031 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.368.519,99 | 4.0 | 10128.0 | 87.0 | 15.Aug.2028 | 675.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.367.753,40 | 4.0 | 10221.0 | 386.0 | 01.März2033 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.361.392,38 | 4.0 | 8201.0 | 397.0 | 15.Feb.2031 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.356.727,98 | 4.0 | 9853.0 | 475.0 | 01.Aug.2033 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.341.714,11 | 4.0 | 9207.0 | 484.0 | 15.Feb.2032 | 363.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.331.877,25 | 4.0 | 7514.0 | 292.0 | 15.Aug.2029 | 575.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.326.322,30 | 4.0 | 9706.0 | 248.0 | 15.Mai2029 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.324.737,35 | 4.0 | 9637.0 | 289.0 | 15.Okt.2029 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.320.860,21 | 4.0 | 10050.0 | 499.0 | 15.Apr.2034 | 725.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 2.314.172,57 | 4.0 | 9357.0 | 330.0 | 01.Aug.2030 | 1038.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.307.981,09 | 4.0 | 9825.0 | 219.0 | 01.Mai2029 | 488.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.306.726,38 | 4.0 | 8559.0 | 533.0 | 15.Jan.2034 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 2.298.263,04 | 4.0 | 10109.0 | 351.0 | 01.Okt.2031 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.298.782,46 | 4.0 | 8852.0 | 446.0 | 15.Juli2031 | 475.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 2.294.343,12 | 4.0 | 9900.0 | 344.0 | 15.Juni2031 | 550.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.293.003,18 | 4.0 | 9163.0 | 492.0 | 15.März2033 | 850.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.286.107,90 | 4.0 | 10427.0 | 309.0 | 01.März2055 | 763.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.284.855,09 | 4.0 | 10100.0 | 304.0 | 15.Feb.2031 | 750.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.255.633,12 | 4.0 | 9230.0 | 294.0 | 21.Feb.2030 | 1125.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.249.359,20 | 4.0 | 10384.0 | 355.0 | 15.Feb.2033 | 813.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.248.913,73 | 4.0 | 10459.0 | 194.0 | 30.Jan.2032 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.244.485,82 | 4.0 | 8332.0 | 528.0 | 15.Juli2033 | 750.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 2.244.266,06 | 4.0 | 9531.0 | 331.0 | 01.Mai2030 | 388.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.242.014,38 | 4.0 | 9862.0 | 373.0 | 01.März2056 | 725.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.238.135,04 | 4.0 | 9626.0 | 288.0 | 01.Aug.2029 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.237.795,53 | 4.0 | 9806.0 | 264.0 | 04.Dez.2029 | 538.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.212.262,24 | 4.0 | 9782.0 | 365.0 | 01.Dez.2055 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.204.721,29 | 4.0 | 9903.0 | 285.0 | 15.Juli2030 | 525.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 2.197.501,32 | 4.0 | 9967.0 | 132.0 | 30.Juni2029 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.194.576,20 | 4.0 | 9568.0 | 262.0 | 15.März2029 | 350.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.189.783,41 | 4.0 | 8269.0 | 323.0 | 15.Feb.2030 | 738.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.181.819,19 | 4.0 | 9973.0 | 552.0 | 15.Okt.2034 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.182.191,27 | 4.0 | 10299.0 | 259.0 | 15.Juni2030 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.178.073,25 | 4.0 | 9788.0 | 272.0 | 15.Dez.2029 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.169.629,80 | 4.0 | 10215.0 | 185.0 | 15.Juni2029 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.153.150,50 | 4.0 | 9596.0 | 261.0 | 01.Mai2029 | 450.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 2.153.309,86 | 4.0 | 10005.0 | 187.0 | 01.Apr.2030 | 575.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 2.147.858,44 | 4.0 | 9419.0 | 288.0 | 01.Juli2029 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 2.147.275,39 | 4.0 | 10009.0 | 8.0 | 15.Juli2027 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.142.984,01 | 4.0 | 9856.0 | 171.0 | 01.Juni2028 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 2.141.406,79 | 4.0 | 9401.0 | 459.0 | 01.Feb.2032 | 425.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.136.107,45 | 4.0 | 10542.0 | 168.0 | 01.März2031 | 788.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.131.287,43 | 4.0 | 10309.0 | 376.0 | 01.Mai2033 | 675.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 2.124.601,87 | 4.0 | 10033.0 | 376.0 | 01.Aug.2032 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.123.441,53 | 4.0 | 10295.0 | 467.0 | 15.März2034 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.122.919,06 | 4.0 | 8333.0 | 175.0 | 15.Mai2028 | 1125.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.119.203,34 | 4.0 | 9866.0 | 186.0 | 01.Nov.2028 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 2.118.853,00 | 4.0 | 9647.0 | 298.0 | 15.Jan.2030 | 588.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 2.117.691,93 | 4.0 | 10167.0 | 355.0 | 15.Sept.2032 | 613.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.115.725,90 | 4.0 | 8723.0 | 554.0 | 18.Mai2033 | 565.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.106.631,99 | 4.0 | 9205.0 | 456.0 | 01.Sept.2031 | 388.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.096.195,71 | 4.0 | 10061.0 | 391.0 | 01.März2033 | 638.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 2.092.693,47 | 4.0 | 9625.0 | 252.0 | 15.Juli2029 | 1263.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.083.883,33 | 3.0 | 10686.0 | 44.0 | 01.Apr.2029 | 950.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 2.084.178,61 | 3.0 | 9613.0 | 308.0 | 31.Jan.2030 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.070.625,64 | 3.0 | 9823.0 | 219.0 | 15.Apr.2029 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.067.910,17 | 3.0 | 10168.0 | 110.0 | 15.Juni2030 | 638.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.065.872,22 | 3.0 | 9382.0 | 235.0 | 12.Okt.2028 | 313.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.066.373,43 | 3.0 | 9649.0 | 534.0 | 15.Feb.2034 | 625.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.056.610,23 | 3.0 | 10342.0 | 307.0 | 01.Sept.2032 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 2.056.017,59 | 3.0 | 10244.0 | 407.0 | 01.Juli2033 | 625.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 2.045.759,19 | 3.0 | 9592.0 | 271.0 | 15.Juni2029 | 450.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 2.045.938,93 | 3.0 | 9565.0 | 300.0 | 15.Aug.2029 | 388.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 2.041.649,90 | 3.0 | 9881.0 | 202.0 | 01.Aug.2029 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.036.567,66 | 3.0 | 9659.0 | 514.0 | 15.Sept.2033 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.023.363,99 | 3.0 | 9593.0 | 383.0 | 15.Feb.2031 | 450.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektro- | 2.018.721,12 | 3.0 | 10043.0 | 696.0 | 15.Sept.2056 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.016.680,29 | 3.0 | 10121.0 | 390.0 | 15.Jan.2033 | 625.0 |
| PSD | PUGET ENERGY INC 144A | Elektro- | 2.013.457,12 | 3.0 | 10019.0 | 416.0 | 15.Sept.2056 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.012.391,96 | 3.0 | 10349.0 | 151.0 | 15.Dez.2030 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.012.410,16 | 3.0 | 8806.0 | 326.0 | 15.Juli2030 | 1113.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.009.775,00 | 3.0 | 9245.0 | 275.0 | 01.Aug.2029 | 900.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.003.728,81 | 3.0 | 10613.0 | 179.0 | 15.Apr.2031 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.996.006,61 | 3.0 | 10119.0 | 157.0 | 01.Sept.2029 | 638.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.987.761,93 | 3.0 | 10295.0 | 370.0 | 15.Feb.2033 | 750.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.982.903,01 | 3.0 | 8777.0 | 314.0 | 15.März2030 | 1075.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.981.698,22 | 3.0 | 10310.0 | 370.0 | 15.März2033 | 638.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.977.218,40 | 3.0 | 9859.0 | 382.0 | 15.Feb.2032 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.975.547,58 | 3.0 | 9713.0 | 401.0 | 15.Jan.2031 | 613.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.968.998,89 | 3.0 | 9390.0 | 462.0 | 15.Aug.2031 | 413.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.967.716,01 | 3.0 | 10100.0 | 349.0 | 15.Sept.2031 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.966.061,43 | 3.0 | 10374.0 | 216.0 | 30.Sept.2028 | 1100.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.955.041,91 | 3.0 | 10609.0 | 395.0 | 15.Feb.2031 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.950.797,23 | 3.0 | 9994.0 | 222.0 | 15.Okt.2028 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.941.114,50 | 3.0 | 10725.0 | 292.0 | 15.März2033 | 863.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.938.135,12 | 3.0 | 9763.0 | 261.0 | 15.Nov.2029 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.928.572,35 | 3.0 | 9694.0 | 254.0 | 01.Juni2029 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.928.350,54 | 3.0 | 10469.0 | 229.0 | 01.Juni2032 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.925.972,36 | 3.0 | 9216.0 | 411.0 | 15.Feb.2031 | 475.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 1.922.002,77 | 3.0 | 10340.0 | 50.0 | 01.Okt.2028 | 838.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.921.578,75 | 3.0 | 10578.0 | 200.0 | 15.Mai2031 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.919.259,30 | 3.0 | 9802.0 | 285.0 | 15.Feb.2030 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.914.347,05 | 3.0 | 9976.0 | 101.0 | 01.Mai2028 | 550.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.912.522,55 | 3.0 | 9797.0 | 469.0 | 01.Apr.2033 | 625.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.912.237,60 | 3.0 | 10166.0 | 328.0 | 01.Juni2032 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.905.591,12 | 3.0 | 9584.0 | 435.0 | 01.Apr.2031 | 438.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.891.918,92 | 3.0 | 8515.0 | 463.0 | 15.Juni2031 | 295.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.889.052,89 | 3.0 | 10232.0 | 125.0 | 15.Dez.2028 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.888.385,27 | 3.0 | 10461.0 | 360.0 | 15.Juni2033 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.887.062,68 | 3.0 | 10141.0 | 359.0 | 15.Jan.2033 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.880.540,76 | 3.0 | 9874.0 | 239.0 | 15.Sept.2029 | 488.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.874.093,80 | 3.0 | 10147.0 | 232.0 | 15.Okt.2029 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.872.980,51 | 3.0 | 8912.0 | 622.0 | 01.Nov.2033 | 388.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.867.537,84 | 3.0 | 10325.0 | 389.0 | 15.Juni2033 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.865.375,55 | 3.0 | 10361.0 | 130.0 | 01.Feb.2029 | 925.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.862.092,71 | 3.0 | 10472.0 | 46.0 | 15.Dez.2029 | 825.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.861.253,03 | 3.0 | 9990.0 | 430.0 | 01.Mai2033 | 738.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.857.942,98 | 3.0 | 8767.0 | 419.0 | 31.Jan.2031 | 425.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.854.828,61 | 3.0 | 10150.0 | 370.0 | 15.Apr.2032 | 700.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.851.562,27 | 3.0 | 9772.0 | 235.0 | 30.Apr.2029 | 438.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.850.235,89 | 3.0 | 9613.0 | 404.0 | 15.Feb.2032 | 813.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.850.402,13 | 3.0 | 9573.0 | 423.0 | 15.Nov.2031 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.850.426,91 | 3.0 | 9854.0 | 201.0 | 15.Feb.2029 | 650.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.849.797,25 | 3.0 | 9972.0 | 118.0 | 15.Jan.2029 | 525.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.846.338,58 | 3.0 | 9557.0 | 245.0 | 15.Jan.2029 | 500.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.845.374,94 | 3.0 | 9685.0 | 267.0 | 15.Aug.2029 | 563.0 |
| SM | SM ENERGY CO 144A | Energie | 1.838.926,16 | 3.0 | 10484.0 | 52.0 | 01.Juli2031 | 875.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.828.159,20 | 3.0 | 10326.0 | 341.0 | 15.Nov.2032 | 838.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.826.041,56 | 3.0 | 10341.0 | 196.0 | 01.Aug.2029 | 950.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.825.616,70 | 3.0 | 10195.0 | 220.0 | 06.Nov.2030 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.824.623,07 | 3.0 | 9988.0 | 79.0 | 15.März2028 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.818.993,12 | 3.0 | 10136.0 | 161.0 | 01.März2028 | 588.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.811.508,96 | 3.0 | 10179.0 | 318.0 | 30.Sept.2030 | 913.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.807.397,26 | 3.0 | 10264.0 | 202.0 | 01.Dez.2030 | 1100.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.804.805,54 | 3.0 | 10183.0 | 274.0 | 15.Jan.2031 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.802.228,06 | 3.0 | 9499.0 | 403.0 | 01.Mai2031 | 400.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.800.407,14 | 3.0 | 9470.0 | 308.0 | 01.Okt.2029 | 363.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.796.236,88 | 3.0 | 9514.0 | 311.0 | 01.Feb.2030 | 638.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.795.250,08 | 3.0 | 10300.0 | 315.0 | 15.Jan.2030 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.791.354,41 | 3.0 | 9346.0 | 412.0 | 15.Feb.2031 | 363.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.791.566,69 | 3.0 | 10517.0 | 130.0 | 01.Okt.2030 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.787.729,08 | 3.0 | 6509.0 | 244.0 | 01.Feb.2029 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.783.760,30 | 3.0 | 9563.0 | 282.0 | 15.Aug.2029 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.782.985,55 | 3.0 | 9872.0 | 313.0 | 15.Mai2031 | 725.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.779.327,97 | 3.0 | 10460.0 | 263.0 | 01.Aug.2032 | 725.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 1.778.101,36 | 3.0 | 9929.0 | 140.0 | 01.Mai2028 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.775.113,43 | 3.0 | 10096.0 | 387.0 | 01.Feb.2033 | 600.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.766.972,66 | 3.0 | 9384.0 | 532.0 | 01.Okt.2033 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.767.014,52 | 3.0 | 10265.0 | 287.0 | 01.Apr.2032 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.757.580,69 | 3.0 | 9729.0 | 260.0 | 01.Aug.2029 | 425.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.756.293,46 | 3.0 | 10310.0 | 380.0 | 30.Juni2032 | 850.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.754.442,99 | 3.0 | 10265.0 | 265.0 | 15.Feb.2032 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.749.503,14 | 3.0 | 10141.0 | 486.0 | 01.März2034 | 638.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.747.916,27 | 3.0 | 9478.0 | 252.0 | 15.Mai2029 | 975.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.745.207,59 | 3.0 | 10137.0 | 223.0 | 01.Okt.2030 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.743.712,19 | 3.0 | 10136.0 | 356.0 | 15.Aug.2032 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.742.026,92 | 3.0 | 10409.0 | 44.0 | 01.Okt.2028 | 925.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.731.337,50 | 3.0 | 10262.0 | 345.0 | 15.Okt.2032 | 675.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.722.597,85 | 3.0 | 10314.0 | 221.0 | 15.Feb.2030 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.721.325,33 | 3.0 | 10328.0 | 287.0 | 17.Apr.2032 | 763.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Consumer Non-Cyclical | 1.720.636,60 | 3.0 | 10540.0 | 210.0 | 15.Apr.2031 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.718.723,02 | 3.0 | 8644.0 | 95.0 | 15.Apr.2027 | 550.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.716.824,14 | 3.0 | 9390.0 | 326.0 | 15.Apr.2030 | 875.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.711.786,38 | 3.0 | 9137.0 | 417.0 | 15.Jan.2031 | 338.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.708.251,23 | 3.0 | 10223.0 | 74.0 | 15.Feb.2029 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.698.037,21 | 3.0 | 8034.0 | 839.0 | 01.Juni2040 | 635.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.697.718,89 | 3.0 | 8876.0 | 345.0 | 01.Apr.2030 | 613.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.695.476,70 | 3.0 | 10238.0 | 321.0 | 01.Juni2032 | 1000.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.694.121,25 | 3.0 | 9865.0 | 71.0 | 15.Jan.2027 | 350.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.691.109,85 | 3.0 | 9656.0 | 259.0 | 15.Apr.2029 | 400.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.690.151,29 | 3.0 | 10200.0 | 314.0 | 15.Apr.2032 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.690.236,90 | 3.0 | 10183.0 | 396.0 | 15.März2033 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.688.667,18 | 3.0 | 9904.0 | 181.0 | 15.Feb.2029 | 475.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.681.147,47 | 3.0 | 9805.0 | 327.0 | 15.Mai2031 | 725.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.680.265,29 | 3.0 | 9434.0 | 400.0 | 30.Jan.2031 | 375.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.680.430,85 | 3.0 | 10277.0 | 377.0 | 15.März2033 | 625.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.674.766,44 | 3.0 | 10276.0 | 325.0 | 01.Sept.2032 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.666.660,13 | 3.0 | 10378.0 | 286.0 | 01.Sept.2031 | 738.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.657.824,54 | 3.0 | 9377.0 | 409.0 | 15.Feb.2031 | 375.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.654.260,01 | 3.0 | 9914.0 | 179.0 | 01.Juni2029 | 600.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.652.350,38 | 3.0 | 8872.0 | 516.0 | 15.Okt.2032 | 600.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.650.858,71 | 3.0 | 9673.0 | 238.0 | 15.Jan.2029 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.647.277,20 | 3.0 | 9771.0 | 236.0 | 15.Mai2029 | 488.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.643.454,77 | 3.0 | 10692.0 | 394.0 | 01.Juni2056 | 800.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.638.214,88 | 3.0 | 9892.0 | 211.0 | 01.Dez.2029 | 563.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.634.063,97 | 3.0 | 10330.0 | 137.0 | 01.Juli2029 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.626.845,90 | 3.0 | 10162.0 | 543.0 | 15.Feb.2035 | 725.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.621.253,20 | 3.0 | 7797.0 | 238.0 | 31.März2029 | 1000.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.617.156,25 | 3.0 | 10448.0 | 168.0 | 01.Juni2028 | 850.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.617.534,03 | 3.0 | 9701.0 | 387.0 | 15.Juni2031 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.615.140,19 | 3.0 | 10191.0 | 517.0 | 01.Nov.2034 | 625.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.606.701,15 | 3.0 | 9933.0 | 328.0 | 15.Jan.2030 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.585.266,71 | 3.0 | 7651.0 | 812.0 | 20.Sept.2037 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.579.021,03 | 3.0 | 10250.0 | 186.0 | 01.März2031 | 738.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.576.739,08 | 3.0 | 9775.0 | 186.0 | 01.Juni2028 | 425.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.573.915,71 | 3.0 | 10485.0 | 55.0 | 01.Aug.2031 | 825.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.572.498,08 | 3.0 | 10027.0 | 381.0 | 15.Feb.2032 | 638.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.569.336,50 | 3.0 | 9628.0 | 316.0 | 01.März2030 | 463.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.563.112,69 | 3.0 | 9952.0 | 305.0 | 01.Okt.2029 | 513.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.559.793,78 | 3.0 | 9447.0 | 418.0 | 15.Sept.2031 | 450.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.560.127,50 | 3.0 | 10536.0 | 211.0 | 01.Juli2031 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.557.249,06 | 3.0 | 9912.0 | 184.0 | 15.Juni2029 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.556.347,45 | 3.0 | 10166.0 | 277.0 | 01.Mai2032 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.555.839,53 | 3.0 | 10293.0 | 146.0 | 01.Juni2029 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.548.276,40 | 3.0 | 9861.0 | 445.0 | 15.Feb.2033 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.547.050,03 | 3.0 | 9560.0 | 255.0 | 15.Feb.2029 | 425.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.538.635,70 | 3.0 | 8783.0 | 288.0 | 01.Juli2029 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.523.495,01 | 3.0 | 10535.0 | 308.0 | 15.Feb.2032 | 838.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.523.699,08 | 3.0 | 9679.0 | 262.0 | 30.Juni2029 | 488.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.516.047,69 | 3.0 | 10275.0 | 456.0 | 15.Apr.2034 | 1050.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 1.515.152,03 | 3.0 | 10512.0 | 237.0 | 15.Juli2032 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.503.327,99 | 3.0 | 7892.0 | 455.0 | 15.Nov.2031 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.494.486,77 | 3.0 | 10140.0 | 269.0 | 15.Nov.2030 | 713.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.492.825,75 | 2.0 | 10002.0 | 58.0 | 01.Juni2029 | 750.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.489.142,66 | 2.0 | 10127.0 | 310.0 | 15.Jan.2032 | 663.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.488.347,21 | 2.0 | 10361.0 | 293.0 | 01.Aug.2032 | 700.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.487.005,03 | 2.0 | 9601.0 | 261.0 | 15.Apr.2029 | 550.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.486.035,66 | 2.0 | 10045.0 | 399.0 | 15.März2033 | 625.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.482.933,56 | 2.0 | 10284.0 | 214.0 | 31.Okt.2029 | 725.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.479.488,24 | 2.0 | 10270.0 | 263.0 | 01.Feb.2032 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 1.474.458,46 | 2.0 | 10497.0 | 209.0 | 01.Mai2032 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.473.149,62 | 2.0 | 10153.0 | 368.0 | 15.Sept.2031 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.472.016,18 | 2.0 | 10343.0 | 282.0 | 15.Juni2032 | 700.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.467.730,06 | 2.0 | 9668.0 | 254.0 | 31.März2029 | 438.0 |
| XPO | XPO INC 144A | Transport | 1.467.540,30 | 2.0 | 10474.0 | 171.0 | 01.Feb.2032 | 713.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.465.294,98 | 2.0 | 9965.0 | 109.0 | 01.Feb.2028 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.464.100,28 | 2.0 | 9878.0 | 388.0 | 15.Apr.2032 | 775.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.454.489,59 | 2.0 | 10195.0 | 358.0 | 15.Okt.2032 | 625.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.451.298,38 | 2.0 | 9803.0 | 229.0 | 15.Mai2029 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.449.462,08 | 2.0 | 9955.0 | 127.0 | 21.Juli2028 | 575.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.449.753,59 | 2.0 | 9988.0 | 361.0 | 01.Aug.2030 | 513.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 1.445.728,94 | 2.0 | 10299.0 | 473.0 | 15.März2032 | 625.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 1.444.295,57 | 2.0 | 10301.0 | 295.0 | 15.Apr.2032 | 788.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.442.939,14 | 2.0 | 9960.0 | 170.0 | 01.März2029 | 675.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.440.599,49 | 2.0 | 9858.0 | 171.0 | 01.Juni2028 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.435.605,16 | 2.0 | 10583.0 | 211.0 | 15.Mai2032 | 863.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.433.612,53 | 2.0 | 9772.0 | 295.0 | 15.März2030 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.427.812,36 | 2.0 | 9899.0 | 418.0 | 15.Mai2032 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.427.278,54 | 2.0 | 10270.0 | 214.0 | 15.Sept.2028 | 705.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.425.947,79 | 2.0 | 9923.0 | 337.0 | 23.Apr.2030 | 675.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.426.055,96 | 2.0 | 9855.0 | 194.0 | 15.Sept.2028 | 800.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 1.423.121,75 | 2.0 | 9480.0 | 269.0 | 15.Apr.2029 | 525.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.423.437,31 | 2.0 | 10401.0 | 254.0 | 15.Juli2031 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.417.453,33 | 2.0 | 10082.0 | 337.0 | 15.Juni2031 | 725.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.415.326,38 | 2.0 | 10458.0 | 193.0 | 15.Nov.2031 | 888.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.411.631,25 | 2.0 | 9693.0 | 252.0 | 01.Mai2029 | 375.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.411.878,85 | 2.0 | 10500.0 | 200.0 | 15.Feb.2032 | 838.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.398.633,49 | 2.0 | 10046.0 | 341.0 | 14.Apr.2030 | 713.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 1.397.532,58 | 2.0 | 9707.0 | 294.0 | 15.Jan.2030 | 475.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.391.980,44 | 2.0 | 10218.0 | 279.0 | 15.Feb.2031 | 775.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.391.189,65 | 2.0 | 10242.0 | 245.0 | 15.März2030 | 613.0 |
| OLN | OLIN CORP 144A | Basic Industry | 1.385.760,25 | 2.0 | 9860.0 | 458.0 | 01.Apr.2033 | 663.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.384.016,06 | 2.0 | 9389.0 | 332.0 | 15.Feb.2030 | 488.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.378.129,86 | 2.0 | 10298.0 | 402.0 | 15.Juli2033 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.377.592,97 | 2.0 | 10327.0 | 386.0 | 15.Juni2033 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.371.697,18 | 2.0 | 8131.0 | 396.0 | 15.Okt.2030 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 1.371.204,94 | 2.0 | 10391.0 | 359.0 | 15.März2033 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.366.644,01 | 2.0 | 9896.0 | 416.0 | 01.Okt.2032 | 738.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.359.750,28 | 2.0 | 9049.0 | 345.0 | 15.Feb.2030 | 413.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.356.505,25 | 2.0 | 10048.0 | 741.0 | 01.Mai2036 | 600.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.354.241,58 | 2.0 | 9622.0 | 255.0 | 01.März2029 | 363.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.347.807,64 | 2.0 | 9384.0 | 301.0 | 01.Sept.2029 | 400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.343.965,56 | 2.0 | 10427.0 | 152.0 | 15.Juni2028 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.339.820,78 | 2.0 | 6007.0 | 453.0 | 15.Nov.2031 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.334.750,54 | 2.0 | 9764.0 | 243.0 | 01.Juni2029 | 409.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.333.169,14 | 2.0 | 9973.0 | 263.0 | 15.Apr.2030 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.329.358,81 | 2.0 | 9981.0 | 79.0 | 01.Aug.2027 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.329.073,12 | 2.0 | 10254.0 | 545.0 | 15.Mai2035 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.326.315,91 | 2.0 | 10151.0 | 414.0 | 15.Apr.2033 | 625.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 1.323.918,35 | 2.0 | 9720.0 | 252.0 | 15.Apr.2029 | 750.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.324.069,31 | 2.0 | 8909.0 | 275.0 | 16.Apr.2029 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.323.591,46 | 2.0 | 10678.0 | 360.0 | 01.Nov.2033 | 838.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.320.901,12 | 2.0 | 8555.0 | 370.0 | 15.Juli2030 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.320.078,28 | 2.0 | 9969.0 | 189.0 | 15.Juni2029 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.318.562,21 | 2.0 | 10253.0 | 242.0 | 15.Nov.2030 | 775.0 |
| SM | SM ENERGY CO 144A | Energie | 1.316.399,45 | 2.0 | 10208.0 | 338.0 | 01.Aug.2032 | 700.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.314.142,13 | 2.0 | 9975.0 | 91.0 | 30.Sept.2027 | 550.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.312.296,86 | 2.0 | 9865.0 | 390.0 | 01.Apr.2032 | 675.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.308.884,77 | 2.0 | 9966.0 | 119.0 | 15.Juli2028 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.309.393,76 | 2.0 | 9771.0 | 202.0 | 15.Aug.2028 | 400.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.304.713,80 | 2.0 | 9069.0 | 327.0 | 01.Dez.2029 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.304.850,14 | 2.0 | 10250.0 | 154.0 | 15.März2029 | 638.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.303.538,91 | 2.0 | 9722.0 | 520.0 | 15.Mai2034 | 788.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.302.830,70 | 2.0 | 10346.0 | 250.0 | 01.Mai2031 | 700.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.302.761,43 | 2.0 | 10268.0 | 305.0 | 15.Juni2032 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.301.997,54 | 2.0 | 9964.0 | 121.0 | 01.Aug.2028 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.300.629,30 | 2.0 | 8669.0 | 357.0 | 15.Aug.2030 | 775.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.299.516,89 | 2.0 | 10413.0 | 256.0 | 15.Mai2032 | 750.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.296.598,13 | 2.0 | 10202.0 | 318.0 | 01.Nov.2031 | 625.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.295.675,84 | 2.0 | 10457.0 | 210.0 | 30.Apr.2031 | 713.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.293.491,15 | 2.0 | 10034.0 | 317.0 | 15.Feb.2031 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.293.613,58 | 2.0 | 8994.0 | 382.0 | 15.Aug.2030 | 450.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.290.914,64 | 2.0 | 9782.0 | 255.0 | 15.Nov.2029 | 463.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.291.265,70 | 2.0 | 10494.0 | 237.0 | 15.Juli2030 | 825.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.290.744,14 | 2.0 | 10029.0 | 15.0 | 15.Juni2028 | 725.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.288.348,12 | 2.0 | 10458.0 | 224.0 | 15.Apr.2030 | 825.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.285.895,03 | 2.0 | 9756.0 | 242.0 | 15.Apr.2029 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.284.335,11 | 2.0 | 9615.0 | 268.0 | 01.Juni2029 | 388.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.284.553,65 | 2.0 | 10018.0 | 48.0 | 30.Juni2028 | 838.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.282.280,25 | 2.0 | 9693.0 | 222.0 | 01.Dez.2028 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.276.110,70 | 2.0 | 9639.0 | 251.0 | 15.Feb.2029 | 350.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.272.008,77 | 2.0 | 9457.0 | 413.0 | 31.Dez.2079 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.261.877,91 | 2.0 | 9735.0 | 273.0 | 15.Jan.2030 | 600.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.261.589,00 | 2.0 | 9953.0 | 148.0 | 01.Aug.2029 | 800.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.260.742,48 | 2.0 | 10034.0 | 312.0 | 15.Juli2030 | 800.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.259.257,13 | 2.0 | 10154.0 | 248.0 | 30.Mai2031 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.259.653,04 | 2.0 | 10425.0 | 355.0 | 15.Juni2032 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.256.060,81 | 2.0 | 9368.0 | 195.0 | 01.Juni2028 | 488.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.252.633,39 | 2.0 | 10265.0 | 302.0 | 01.Apr.2032 | 763.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 1.250.611,38 | 2.0 | 9429.0 | 276.0 | 01.Juni2029 | 488.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.249.664,11 | 2.0 | 9541.0 | 301.0 | 01.Nov.2029 | 388.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.248.455,51 | 2.0 | 9990.0 | 118.0 | 01.Nov.2028 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.244.996,61 | 2.0 | 10381.0 | 269.0 | 15.Mai2031 | 913.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.243.875,67 | 2.0 | 10354.0 | 492.0 | 15.Apr.2032 | 613.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.242.599,49 | 2.0 | 9933.0 | 514.0 | 15.Mai2034 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.243.041,36 | 2.0 | 9498.0 | 333.0 | 01.Apr.2030 | 463.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.241.532,81 | 2.0 | 10458.0 | 2.0 | 01.Juni2030 | 863.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.241.579,92 | 2.0 | 9542.0 | 206.0 | 01.Juli2028 | 388.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.239.018,27 | 2.0 | 9655.0 | 451.0 | 15.Juli2032 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.238.413,29 | 2.0 | 9480.0 | 284.0 | 01.Aug.2029 | 600.0 |
| SM | SM ENERGY CO 144A | Energie | 1.237.148,18 | 2.0 | 11116.0 | 252.0 | 15.Juni2033 | 963.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.237.458,72 | 2.0 | 9988.0 | 109.0 | 15.Juli2029 | 575.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.236.864,00 | 2.0 | 9516.0 | 301.0 | 15.Aug.2029 | 388.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.237.003,10 | 2.0 | 9868.0 | 209.0 | 15.Juli2029 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.230.616,08 | 2.0 | 10160.0 | 340.0 | 15.Juni2032 | 638.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.230.759,83 | 2.0 | 9628.0 | 427.0 | 15.Feb.2032 | 500.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.229.668,68 | 2.0 | 9223.0 | 462.0 | 01.Okt.2031 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.228.052,64 | 2.0 | 9946.0 | 147.0 | 15.Jan.2029 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.226.516,82 | 2.0 | 10399.0 | 118.0 | 15.Mai2029 | 825.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 1.225.670,39 | 2.0 | 9492.0 | 321.0 | 15.Jan.2030 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.220.577,96 | 2.0 | 10364.0 | 241.0 | 15.März2032 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.216.894,95 | 2.0 | 9053.0 | 481.0 | 01.Juli2032 | 650.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.214.392,78 | 2.0 | 10480.0 | 253.0 | 15.Sept.2030 | 775.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.208.401,79 | 2.0 | 9078.0 | 592.0 | 15.Okt.2033 | 400.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.207.626,19 | 2.0 | 9915.0 | 141.0 | 01.März2028 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.206.353,84 | 2.0 | 10290.0 | 337.0 | 01.Juli2030 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 1.202.971,65 | 2.0 | 9979.0 | 98.0 | 01.Juni2028 | 550.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.202.189,24 | 2.0 | 10091.0 | 393.0 | 15.Apr.2033 | 575.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.200.743,30 | 2.0 | 10391.0 | 207.0 | 15.Jan.2032 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 1.200.777,25 | 2.0 | 9690.0 | 295.0 | 01.März2030 | 513.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.200.595,22 | 2.0 | 9561.0 | 401.0 | 01.Juni2031 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.197.458,75 | 2.0 | 9828.0 | 219.0 | 01.Juni2029 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.196.884,83 | 2.0 | 9847.0 | 445.0 | 15.Jan.2033 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 1.193.357,59 | 2.0 | 10589.0 | 71.0 | 01.Nov.2030 | 863.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.190.901,86 | 2.0 | 10403.0 | 190.0 | 15.Dez.2029 | 788.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.186.569,43 | 2.0 | 9605.0 | 252.0 | 01.Mai2029 | 913.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.186.840,00 | 2.0 | 10019.0 | 8.0 | 15.Mai2027 | 650.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 1.184.926,08 | 2.0 | 9689.0 | 267.0 | 01.Aug.2029 | 463.0 |
| VAL | VALARIS LTD 144A | Energie | 1.185.078,96 | 2.0 | 10422.0 | 92.0 | 30.Apr.2030 | 838.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.183.358,16 | 2.0 | 9935.0 | 130.0 | 15.Jan.2028 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.181.906,98 | 2.0 | 9348.0 | 406.0 | 15.Feb.2031 | 375.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.180.945,43 | 2.0 | 10389.0 | 123.0 | 15.Apr.2030 | 800.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.180.969,26 | 2.0 | 10264.0 | 323.0 | 01.Feb.2033 | 625.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 1.181.327,38 | 2.0 | 10297.0 | 363.0 | 15.Sept.2032 | 638.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.181.335,93 | 2.0 | 10265.0 | 282.0 | 01.März2032 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.181.482,64 | 2.0 | 10222.0 | 190.0 | 15.Juni2029 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.180.209,38 | 2.0 | 10445.0 | 135.0 | 01.Apr.2030 | 788.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.175.727,91 | 2.0 | 10159.0 | 196.0 | 01.Feb.2030 | 888.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.172.955,14 | 2.0 | 9056.0 | 459.0 | 15.Aug.2031 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.166.096,17 | 2.0 | 10128.0 | 332.0 | 15.Apr.2030 | 600.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.166.505,90 | 2.0 | 10699.0 | 155.0 | 15.März2030 | 988.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 1.164.794,59 | 2.0 | 9469.0 | 405.0 | 30.Apr.2031 | 413.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 1.163.564,27 | 2.0 | 10450.0 | 265.0 | 15.Aug.2032 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.159.318,08 | 2.0 | 9722.0 | 196.0 | 01.Juni2028 | 370.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.153.177,50 | 2.0 | 9547.0 | 258.0 | 15.Feb.2029 | 338.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.152.837,47 | 2.0 | 8306.0 | 266.0 | 15.März2029 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.150.754,75 | 2.0 | 10491.0 | 233.0 | 15.Feb.2029 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.150.194,33 | 2.0 | 9845.0 | 276.0 | 01.März2030 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.148.075,61 | 2.0 | 10096.0 | 415.0 | 15.März2033 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.148.282,00 | 2.0 | 9800.0 | 242.0 | 15.Aug.2029 | 438.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.145.480,20 | 2.0 | 9446.0 | 190.0 | 15.Mai2028 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.140.563,68 | 2.0 | 9942.0 | 369.0 | 15.Juli2032 | 563.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.132.223,19 | 2.0 | 10130.0 | 191.0 | 15.Juni2030 | 595.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.131.022,73 | 2.0 | 9737.0 | 193.0 | 15.Juni2028 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.130.039,44 | 2.0 | 10844.0 | 49.0 | 15.Okt.2030 | 1100.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.126.051,57 | 2.0 | 10701.0 | 219.0 | 15.Apr.2031 | 1188.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.123.818,60 | 2.0 | 10168.0 | 384.0 | 01.Apr.2032 | 838.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.117.124,01 | 2.0 | 9179.0 | 404.0 | 15.Nov.2030 | 388.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.116.617,01 | 2.0 | 10438.0 | 227.0 | 15.Jan.2029 | 725.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.106.559,00 | 2.0 | 9841.0 | 180.0 | 30.Juni2028 | 413.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 1.105.780,06 | 2.0 | 10098.0 | 473.0 | 30.Apr.2033 | 713.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.103.531,25 | 2.0 | 10197.0 | 307.0 | 15.März2032 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.102.167,68 | 2.0 | 10651.0 | 23.0 | 15.Juli2029 | 1050.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.102.547,92 | 2.0 | 8631.0 | 480.0 | 01.Dez.2031 | 413.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.099.550,84 | 2.0 | 10252.0 | 196.0 | 01.Mai2031 | 675.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.095.235,62 | 2.0 | 9691.0 | 321.0 | 01.Dez.2029 | 450.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.094.309,19 | 2.0 | 9681.0 | 172.0 | 15.Feb.2028 | 388.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 1.093.368,14 | 2.0 | 9951.0 | 145.0 | 01.Mai2029 | 663.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.093.463,11 | 2.0 | 9982.0 | 71.0 | 15.Mai2027 | 500.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.088.315,51 | 2.0 | 10497.0 | 327.0 | 15.März2033 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.087.300,19 | 2.0 | 8854.0 | 520.0 | 15.Mai2032 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.081.775,50 | 2.0 | 9580.0 | 322.0 | 15.Apr.2030 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.079.404,44 | 2.0 | 9451.0 | 361.0 | 01.Aug.2030 | 413.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 1.078.698,49 | 2.0 | 10345.0 | 287.0 | 15.Juli2032 | 663.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.076.068,06 | 2.0 | 10368.0 | 98.0 | 15.Mai2028 | 900.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.076.083,78 | 2.0 | 9423.0 | 461.0 | 31.Jan.2032 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 1.074.037,63 | 2.0 | 9551.0 | 303.0 | 15.Nov.2029 | 388.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.074.326,91 | 2.0 | 6759.0 | 403.0 | 31.März2031 | 600.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 1.071.635,83 | 2.0 | 9896.0 | 159.0 | 01.Juni2028 | 425.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.067.480,11 | 2.0 | 10258.0 | 237.0 | 30.Jan.2030 | 688.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.065.248,13 | 2.0 | 7557.0 | 162.0 | 15.Jan.2028 | 500.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.060.986,19 | 2.0 | 10416.0 | 117.0 | 15.März2029 | 863.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.059.046,50 | 2.0 | 9628.0 | 389.0 | 01.Juni2031 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.058.103,16 | 2.0 | 10023.0 | 503.0 | 15.Mai2034 | 688.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.057.817,35 | 2.0 | 9133.0 | 310.0 | 15.Feb.2030 | 990.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.056.976,98 | 2.0 | 10042.0 | 8.0 | 15.Apr.2028 | 775.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.055.791,87 | 2.0 | 9607.0 | 251.0 | 15.Feb.2029 | 425.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.054.287,00 | 2.0 | 10602.0 | 164.0 | 01.Feb.2031 | 938.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 1.053.407,40 | 2.0 | 9605.0 | 262.0 | 01.Apr.2029 | 413.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.052.097,87 | 2.0 | 10035.0 | 194.0 | 30.Juni2030 | 738.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 1.051.474,37 | 2.0 | 9946.0 | 302.0 | 15.März2030 | 663.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.051.647,30 | 2.0 | 10391.0 | 3.0 | 01.Jan.2030 | 750.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.050.208,72 | 2.0 | 9589.0 | 235.0 | 15.Jan.2029 | 838.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.049.821,84 | 2.0 | 10409.0 | 31.0 | 01.Juni2030 | 900.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.047.717,37 | 2.0 | 7533.0 | 280.0 | 15.Jan.2030 | 1275.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.044.319,94 | 2.0 | 10327.0 | 366.0 | 15.Okt.2030 | 650.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.043.794,92 | 2.0 | 10452.0 | 262.0 | 15.Juli2032 | 738.0 |
| SM | SM ENERGY CO 144A | Energie | 1.043.985,34 | 2.0 | 10236.0 | 198.0 | 01.Aug.2029 | 675.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.042.354,60 | 2.0 | 9258.0 | 463.0 | 15.Okt.2031 | 388.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 1.040.841,09 | 2.0 | 9936.0 | 162.0 | 15.Mai2029 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.038.392,49 | 2.0 | 10025.0 | 92.0 | 01.Juni2027 | 525.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 1.030.477,37 | 2.0 | 6634.0 | 260.0 | 15.Juni2029 | 800.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 1.026.084,48 | 2.0 | 10038.0 | 372.0 | 15.Juli2032 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 1.020.728,23 | 2.0 | 9397.0 | 392.0 | 01.Feb.2031 | 438.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.019.206,55 | 2.0 | 9526.0 | 472.0 | 01.Dez.2031 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.017.092,51 | 2.0 | 9991.0 | 74.0 | 15.Aug.2027 | 588.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 1.011.235,26 | 2.0 | 9401.0 | 266.0 | 01.März2029 | 350.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.008.062,54 | 2.0 | 10615.0 | 431.0 | 30.Sept.2033 | 850.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.006.194,61 | 2.0 | 10108.0 | 152.0 | 15.Juni2030 | 600.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.004.981,51 | 2.0 | 10054.0 | 212.0 | 01.Apr.2029 | 800.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.004.474,19 | 2.0 | 10063.0 | 266.0 | 31.Dez.2030 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.003.672,85 | 2.0 | 10328.0 | 132.0 | 15.März2029 | 713.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.002.659,05 | 2.0 | 9939.0 | 254.0 | 15.März2029 | 363.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.000.042,20 | 2.0 | 10424.0 | 220.0 | 01.März2032 | 725.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 992.901,77 | 2.0 | 10011.0 | 583.0 | 15.Nov.2033 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 991.041,89 | 2.0 | 9876.0 | 153.0 | 15.Feb.2028 | 450.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 991.396,58 | 2.0 | 10101.0 | 257.0 | 15.Okt.2054 | 795.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 987.397,92 | 2.0 | 9736.0 | 151.0 | 25.Nov.2027 | 338.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 986.584,35 | 2.0 | 10469.0 | 295.0 | 15.März2033 | 800.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 981.539,43 | 2.0 | 10248.0 | 184.0 | 15.Mai2030 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 980.322,06 | 2.0 | 10222.0 | 343.0 | 15.Apr.2030 | 588.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 980.471,81 | 2.0 | 10367.0 | 327.0 | 15.Nov.2032 | 800.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 977.462,07 | 2.0 | 9943.0 | 285.0 | 15.Juli2029 | 495.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 975.667,48 | 2.0 | 10097.0 | 113.0 | 15.Apr.2028 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 974.672,50 | 2.0 | 9977.0 | 91.0 | 15.Okt.2027 | 475.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 974.081,61 | 2.0 | 10424.0 | 121.0 | 01.Sept.2031 | 750.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 973.250,56 | 2.0 | 10688.0 | 183.0 | 01.Juni2030 | 950.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 970.115,54 | 2.0 | 10950.0 | 178.0 | 15.Jan.2031 | 1225.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 969.717,71 | 2.0 | 10022.0 | 8.0 | 15.Mai2028 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 966.918,94 | 2.0 | 8864.0 | 282.0 | 15.Nov.2029 | 1075.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 965.905,33 | 2.0 | 9459.0 | 252.0 | 15.Jan.2029 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 963.505,97 | 2.0 | 9687.0 | 235.0 | 15.Jan.2029 | 538.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 963.877,32 | 2.0 | 9883.0 | 165.0 | 15.Juni2028 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 962.985,53 | 2.0 | 9371.0 | 410.0 | 15.Feb.2031 | 375.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 963.414,03 | 2.0 | 9256.0 | 419.0 | 15.Jan.2032 | 875.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 962.698,93 | 2.0 | 10675.0 | 374.0 | 15.Dez.2033 | 750.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 960.289,81 | 2.0 | 9065.0 | 333.0 | 01.Feb.2030 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 957.461,85 | 2.0 | 9897.0 | 158.0 | 01.Juni2028 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 956.798,60 | 2.0 | 10243.0 | 234.0 | 15.Aug.2029 | 1150.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 955.526,50 | 2.0 | 9819.0 | 209.0 | 15.Jan.2029 | 575.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 954.736,36 | 2.0 | 9859.0 | 166.0 | 01.Mai2028 | 425.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 953.091,66 | 2.0 | 10453.0 | 104.0 | 01.Okt.2029 | 750.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 952.350,11 | 2.0 | 10411.0 | 250.0 | 26.Juni2031 | 713.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 951.262,81 | 2.0 | 10268.0 | 331.0 | 01.Aug.2032 | 825.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 948.504,45 | 2.0 | 9992.0 | 82.0 | 01.Okt.2028 | 588.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 946.601,63 | 2.0 | 10195.0 | 273.0 | 15.Jan.2031 | 725.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 942.635,91 | 2.0 | 9267.0 | 315.0 | 15.Nov.2029 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 941.797,06 | 2.0 | 7960.0 | 302.0 | 01.Mai2030 | 1088.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 938.595,89 | 2.0 | 10029.0 | 134.0 | 01.Jan.2030 | 563.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 938.338,58 | 2.0 | 10685.0 | 207.0 | 15.Jan.2031 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 937.613,86 | 2.0 | 3810.0 | 299.0 | 15.Jan.2030 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 934.238,42 | 2.0 | 9991.0 | 419.0 | 15.Apr.2033 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 931.174,80 | 2.0 | 7537.0 | 166.0 | 01.Feb.2028 | 538.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 930.104,89 | 2.0 | 9882.0 | 176.0 | 01.Sept.2028 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 928.358,51 | 2.0 | 10392.0 | 186.0 | 01.Dez.2031 | 713.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 926.503,23 | 2.0 | 9969.0 | 170.0 | 15.Mai2028 | 488.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 924.800,94 | 2.0 | 9656.0 | 260.0 | 15.Apr.2029 | 375.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 923.539,16 | 2.0 | 10132.0 | 457.0 | 15.Apr.2033 | 888.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 921.544,96 | 2.0 | 10252.0 | 404.0 | 01.Juli2033 | 713.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 918.695,43 | 2.0 | 10012.0 | 88.0 | 30.Juni2029 | 588.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 914.620,81 | 2.0 | 10085.0 | 392.0 | 01.Okt.2031 | 975.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 913.045,83 | 2.0 | 10204.0 | 209.0 | 15.Jan.2030 | 638.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 910.799,71 | 2.0 | 9484.0 | 223.0 | 01.Dez.2028 | 925.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 908.296,55 | 2.0 | 9890.0 | 177.0 | 15.Nov.2028 | 463.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 907.091,31 | 2.0 | 9400.0 | 331.0 | 15.Feb.2030 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 903.768,14 | 2.0 | 9986.0 | 521.0 | 15.Mai2034 | 588.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 901.210,81 | 2.0 | 9605.0 | 420.0 | 15.Nov.2031 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 899.743,62 | 2.0 | 9797.0 | 198.0 | 01.Aug.2028 | 400.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 899.886,40 | 2.0 | 9382.0 | 413.0 | 15.März2031 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 898.379,85 | 2.0 | 9323.0 | 343.0 | 01.Feb.2030 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 898.851,74 | 2.0 | 9848.0 | 192.0 | 01.Okt.2028 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 897.729,88 | 2.0 | 10428.0 | 115.0 | 15.Jan.2032 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 894.865,02 | 1.0 | 9512.0 | 422.0 | 15.Sept.2031 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 893.297,35 | 1.0 | 9815.0 | 238.0 | 01.Nov.2029 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 886.956,59 | 1.0 | 10040.0 | 172.0 | 15.Apr.2030 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 885.967,97 | 1.0 | 9998.0 | 55.0 | 15.Okt.2027 | 675.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 885.759,48 | 1.0 | 10063.0 | 57.0 | 15.Okt.2028 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 884.317,55 | 1.0 | 10107.0 | 235.0 | 15.Sept.2029 | 563.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 881.340,45 | 1.0 | 10089.0 | 43.0 | 30.Sept.2027 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 880.729,85 | 1.0 | 8196.0 | 397.0 | 31.Dez.2030 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 877.697,97 | 1.0 | 6041.0 | 393.0 | 01.Dez.2030 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 873.004,71 | 1.0 | 10536.0 | 132.0 | 15.Nov.2031 | 863.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 865.697,41 | 1.0 | 9827.0 | 270.0 | 01.Juni2030 | 463.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 861.454,12 | 1.0 | 10470.0 | 275.0 | 15.Aug.2031 | 888.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 861.667,94 | 1.0 | 9591.0 | 649.0 | 30.Sept.2034 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 861.701,82 | 1.0 | 9646.0 | 468.0 | 23.Nov.2081 | 488.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 860.771,01 | 1.0 | 6549.0 | 264.0 | 15.Juni2029 | 725.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 860.786,95 | 1.0 | 9598.0 | 228.0 | 01.Okt.2028 | 338.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 860.294,29 | 1.0 | 3703.0 | 362.0 | 01.Dez.2030 | 463.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 856.786,88 | 1.0 | 9750.0 | 278.0 | 01.Feb.2030 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 854.382,50 | 1.0 | 9885.0 | 148.0 | 15.Jan.2028 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 854.594,55 | 1.0 | 9984.0 | 150.0 | 01.Feb.2029 | 575.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 853.924,27 | 1.0 | 10248.0 | 178.0 | 15.Juni2029 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 850.513,76 | 1.0 | 5969.0 | 424.0 | 15.Feb.2031 | 338.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 849.443,60 | 1.0 | 10499.0 | 100.0 | 15.Feb.2031 | 738.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 847.608,88 | 1.0 | 9596.0 | 417.0 | 30.März2031 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 845.617,72 | 1.0 | 9776.0 | 223.0 | 15.Jan.2029 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 844.512,89 | 1.0 | 10141.0 | 190.0 | 01.Apr.2029 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 842.877,78 | 1.0 | 7409.0 | 251.0 | 15.Feb.2029 | 625.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 841.086,04 | 1.0 | 7171.0 | 242.0 | 15.Jan.2029 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 841.104,41 | 1.0 | 9582.0 | 219.0 | 01.Sept.2028 | 325.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 840.652,29 | 1.0 | 9295.0 | 427.0 | 01.Juli2031 | 488.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 839.376,40 | 1.0 | 10323.0 | 359.0 | 30.Juni2030 | 675.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 835.686,92 | 1.0 | 9585.0 | 452.0 | 15.Nov.2032 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 835.370,68 | 1.0 | 10300.0 | 333.0 | 15.Okt.2032 | 663.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 828.546,40 | 1.0 | 9596.0 | 259.0 | 15.März2029 | 375.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 828.707,04 | 1.0 | 10163.0 | 234.0 | 01.Nov.2029 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 827.816,51 | 1.0 | 8963.0 | 275.0 | 01.Juli2029 | 763.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 826.587,79 | 1.0 | 4975.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 825.533,14 | 1.0 | 5350.0 | 175.0 | 01.Apr.2028 | 750.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 820.137,50 | 1.0 | 10685.0 | 10.0 | 30.Nov.2028 | 1200.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 814.942,97 | 1.0 | 9876.0 | 276.0 | 15.Jan.2030 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 813.905,85 | 1.0 | 9418.0 | 293.0 | 15.Juli2029 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 809.815,02 | 1.0 | 6464.0 | 326.0 | 30.Jan.2030 | 525.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 805.620,76 | 1.0 | 10630.0 | 31.0 | 15.Aug.2030 | 988.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 802.864,99 | 1.0 | 9828.0 | 216.0 | 15.Feb.2029 | 450.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 801.739,62 | 1.0 | 9605.0 | 264.0 | 01.Mai2029 | 363.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 800.863,39 | 1.0 | 9306.0 | 383.0 | 01.Juli2031 | 925.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 800.289,81 | 1.0 | 9738.0 | 341.0 | 15.Feb.2030 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 798.172,47 | 1.0 | 9830.0 | 337.0 | 01.Feb.2031 | 600.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 797.654,86 | 1.0 | 6492.0 | 285.0 | 15.Juli2029 | 513.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 796.594,90 | 1.0 | 10063.0 | 317.0 | 01.Sept.2031 | 600.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 795.645,26 | 1.0 | 10387.0 | 108.0 | 15.Feb.2029 | 813.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 796.003,63 | 1.0 | 10080.0 | 255.0 | 15.März2030 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 794.790,42 | 1.0 | 9999.0 | 79.0 | 15.Juni2029 | 538.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 782.445,36 | 1.0 | 10277.0 | 106.0 | 15.Jan.2029 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 782.754,44 | 1.0 | 9933.0 | 130.0 | 15.Jan.2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 781.614,03 | 1.0 | 9945.0 | 261.0 | 15.Apr.2030 | 600.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 780.041,57 | 1.0 | 10269.0 | 236.0 | 15.März2030 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 778.257,71 | 1.0 | 9727.0 | 173.0 | 15.Feb.2028 | 338.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 774.686,65 | 1.0 | 6839.0 | 197.0 | 01.Aug.2028 | 875.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 775.159,58 | 1.0 | 10197.0 | 265.0 | 15.Feb.2031 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 774.007,99 | 1.0 | 10687.0 | 153.0 | 15.Mai2030 | 850.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 772.997,38 | 1.0 | 9820.0 | 182.0 | 15.Juni2028 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 772.794,70 | 1.0 | 10026.0 | 228.0 | 15.Okt.2030 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 770.944,35 | 1.0 | 9975.0 | 90.0 | 15.Sept.2027 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 769.525,42 | 1.0 | 9525.0 | 381.0 | 15.Jan.2031 | 438.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 765.740,50 | 1.0 | 9973.0 | 108.0 | 01.Juli2028 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 762.030,85 | 1.0 | 9051.0 | 473.0 | 01.Okt.2031 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 760.578,76 | 1.0 | 9993.0 | 55.0 | 01.Mai2027 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 759.795,24 | 1.0 | 10013.0 | 199.0 | 01.Feb.2029 | 825.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 759.577,19 | 1.0 | 9965.0 | 168.0 | 01.März2029 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 754.631,16 | 1.0 | 9550.0 | 258.0 | 15.Feb.2029 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 754.324,38 | 1.0 | 10630.0 | 66.0 | 15.Nov.2030 | 875.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 752.596,88 | 1.0 | 10968.0 | 116.0 | 15.Feb.2033 | 975.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 750.572,56 | 1.0 | 10229.0 | 82.0 | 01.Sept.2027 | 875.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 744.213,62 | 1.0 | 10303.0 | 401.0 | 15.Juli2033 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 743.302,42 | 1.0 | 10131.0 | 83.0 | 15.Feb.2028 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 740.923,59 | 1.0 | 10001.0 | 43.0 | 15.Jan.2028 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 737.025,24 | 1.0 | 10242.0 | 296.0 | 31.Dez.2079 | 813.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 736.412,92 | 1.0 | 9809.0 | 227.0 | 15.Apr.2029 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 736.831,03 | 1.0 | 9475.0 | 181.0 | 09.März2028 | 275.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 735.530,76 | 1.0 | 9998.0 | 1.0 | 15.Okt.2027 | 738.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 729.426,91 | 1.0 | 10014.0 | 711.0 | 18.Juli2036 | 720.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 723.582,00 | 1.0 | 10473.0 | 45.0 | 15.Feb.2029 | 900.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 721.638,92 | 1.0 | 10223.0 | 70.0 | 01.Aug.2030 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 717.847,42 | 1.0 | 10549.0 | 23.0 | 15.Juli2031 | 913.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 712.833,34 | 1.0 | 10150.0 | 178.0 | 15.März2028 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 711.775,00 | 1.0 | 10025.0 | 435.0 | 01.Mai2032 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 706.128,02 | 1.0 | 10025.0 | 366.0 | 15.März2032 | 613.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 704.922,19 | 1.0 | 9753.0 | 241.0 | 15.Apr.2029 | 513.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 704.599,39 | 1.0 | 9924.0 | 526.0 | 01.Mai2034 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 702.724,90 | 1.0 | 10345.0 | 118.0 | 15.Jan.2030 | 825.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 702.278,76 | 1.0 | 9959.0 | 123.0 | 15.Juli2028 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 700.262,15 | 1.0 | 9784.0 | 271.0 | 15.Feb.2030 | 425.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 700.343,43 | 1.0 | 10062.0 | 454.0 | 01.Feb.2033 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 697.480,45 | 1.0 | 9944.0 | 138.0 | 15.Juli2028 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 692.789,67 | 1.0 | 10007.0 | 67.0 | 01.Juli2029 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 693.036,18 | 1.0 | 10126.0 | 763.0 | 04.Juni2038 | 772.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 691.182,93 | 1.0 | 10781.0 | 137.0 | 15.Apr.2030 | 975.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 691.451,03 | 1.0 | 10312.0 | 206.0 | 01.Aug.2029 | 1088.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 689.629,58 | 1.0 | 8919.0 | 335.0 | 01.März2030 | 550.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 687.900,84 | 1.0 | 9917.0 | 350.0 | 27.Juli2030 | 845.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 686.245,95 | 1.0 | 10359.0 | 250.0 | 01.Apr.2032 | 663.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 672.712,27 | 1.0 | 10438.0 | 205.0 | 15.März2031 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 670.600,00 | 1.0 | 10562.0 | 32.0 | 15.Feb.2030 | 900.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 669.438,30 | 1.0 | 9913.0 | 145.0 | 15.März2028 | 475.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 668.754,13 | 1.0 | 10081.0 | 170.0 | 15.Juni2030 | 588.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 665.832,66 | 1.0 | 10630.0 | 2.0 | 15.Apr.2029 | 1225.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 664.647,54 | 1.0 | 9801.0 | 129.0 | 31.Aug.2027 | 338.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 661.673,88 | 1.0 | 10543.0 | 338.0 | 15.Juni2032 | 863.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 657.354,06 | 1.0 | 9353.0 | 388.0 | 31.Dez.2030 | 650.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 648.440,83 | 1.0 | 10208.0 | 487.0 | 15.Apr.2034 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 646.731,25 | 1.0 | 9763.0 | 256.0 | 01.Okt.2029 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 643.921,59 | 1.0 | 9974.0 | 105.0 | 15.Apr.2028 | 475.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 642.358,11 | 1.0 | 9782.0 | 234.0 | 31.März2029 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 641.630,35 | 1.0 | 9935.0 | 396.0 | 15.Apr.2032 | 625.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 636.335,11 | 1.0 | 9009.0 | 253.0 | 15.Feb.2029 | 650.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 635.400,09 | 1.0 | 10461.0 | 85.0 | 15.Juni2031 | 875.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 633.730,16 | 1.0 | 9582.0 | 213.0 | 15.Aug.2028 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 630.370,19 | 1.0 | 10191.0 | 186.0 | 01.Feb.2031 | 638.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 627.786,23 | 1.0 | 10218.0 | 268.0 | 15.Juli2030 | 588.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 626.838,86 | 1.0 | 8277.0 | 393.0 | 15.Feb.2031 | 738.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 625.651,96 | 1.0 | 10461.0 | 66.0 | 15.Dez.2028 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 622.800,31 | 1.0 | 10387.0 | 68.0 | 01.Feb.2029 | 750.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 619.923,06 | 1.0 | 10261.0 | 200.0 | 01.Feb.2030 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 620.430,98 | 1.0 | 9995.0 | 57.0 | 15.Aug.2027 | 500.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 618.737,02 | 1.0 | 9974.0 | 79.0 | 01.Juni2027 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 618.946,36 | 1.0 | 10353.0 | 109.0 | 15.Feb.2029 | 738.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 610.122,72 | 1.0 | 8008.0 | 352.0 | 15.Okt.2030 | 1025.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 599.884,11 | 1.0 | 9814.0 | 160.0 | 15.Jan.2028 | 375.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 597.892,66 | 1.0 | 9971.0 | 160.0 | 28.Nov.2028 | 900.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 595.471,87 | 1.0 | 10405.0 | 230.0 | 01.Apr.2029 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 592.610,67 | 1.0 | 10486.0 | 8.0 | 15.Feb.2030 | 875.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 590.663,54 | 1.0 | 10140.0 | 178.0 | 30.Sept.2030 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 589.572,00 | 1.0 | 9720.0 | 217.0 | 01.Okt.2028 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 588.570,86 | 1.0 | 9859.0 | 172.0 | 30.März2028 | 538.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 582.356,44 | 1.0 | 10321.0 | 8.0 | 01.Mai2030 | 850.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 575.762,40 | 1.0 | 9950.0 | 129.0 | 15.Sept.2027 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 575.225,71 | 1.0 | 7282.0 | 255.0 | 15.Feb.2029 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 575.313,86 | 1.0 | 10237.0 | 291.0 | 01.Apr.2032 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 572.550,63 | 1.0 | 9795.0 | 222.0 | 01.März2029 | 538.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 572.639,05 | 1.0 | 10496.0 | 10.0 | 31.Jan.2030 | 913.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 566.201,59 | 1.0 | 9990.0 | 74.0 | 15.Jan.2028 | 650.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 565.755,00 | 1.0 | 10397.0 | 82.0 | 15.März2031 | 775.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 565.443,96 | 1.0 | 9907.0 | 201.0 | 15.Apr.2029 | 663.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 554.644,02 | 1.0 | 10136.0 | 82.0 | 15.Feb.2028 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 550.756,94 | 1.0 | 10093.0 | 36.0 | 01.Sept.2028 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 548.828,56 | 1.0 | 10243.0 | 179.0 | 14.Apr.2028 | 688.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 548.494,71 | 1.0 | 10153.0 | 97.0 | 15.Mai2028 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 541.673,33 | 1.0 | 8421.0 | 372.0 | 01.Okt.2030 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 538.944,50 | 1.0 | 10340.0 | 115.0 | 01.Mai2029 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 533.710,26 | 1.0 | 9879.0 | 148.0 | 15.Jan.2028 | 438.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 532.124,85 | 1.0 | 8881.0 | 340.0 | 28.Feb.2030 | 513.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 532.192,03 | 1.0 | 8775.0 | 479.0 | 01.Okt.2031 | 363.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 532.381,89 | 1.0 | 6821.0 | 140.0 | 15.Okt.2027 | 675.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 529.956,72 | 1.0 | 9960.0 | 112.0 | 15.Jan.2028 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 525.826,00 | 1.0 | 8392.0 | 338.0 | 15.Mai2030 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 523.776,76 | 1.0 | 10491.0 | 140.0 | 01.Dez.2030 | 788.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 518.119,84 | 1.0 | 10141.0 | 178.0 | 15.Feb.2029 | 638.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 517.701,95 | 1.0 | 6819.0 | 271.0 | 15.Aug.2029 | 950.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 516.621,46 | 1.0 | 10054.0 | 145.0 | 15.Mai2029 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 514.899,71 | 1.0 | 9659.0 | 244.0 | 01.Feb.2029 | 413.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 512.120,58 | 1.0 | 10042.0 | 378.0 | 15.Mai2031 | 713.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 499.222,47 | 1.0 | 10463.0 | 129.0 | 01.Okt.2030 | 800.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 494.527,51 | 1.0 | 10049.0 | 73.0 | 01.Nov.2028 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 494.554,62 | 1.0 | 9930.0 | 127.0 | 15.Dez.2027 | 463.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 492.451,14 | 1.0 | 10280.0 | 179.0 | 15.März2030 | 850.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 486.909,33 | 1.0 | 9976.0 | 79.0 | 15.Juni2027 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 484.036,92 | 1.0 | 9290.0 | 480.0 | 15.Feb.2032 | 388.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 482.285,20 | 1.0 | 10011.0 | 12.0 | 01.Apr.2029 | 625.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 481.124,42 | 1.0 | 9902.0 | 59.0 | 01.Dez.2026 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 477.392,58 | 1.0 | 9795.0 | 176.0 | 01.Apr.2028 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 475.107,65 | 1.0 | 9888.0 | 157.0 | 31.Jan.2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 471.582,53 | 1.0 | 6027.0 | 401.0 | 15.Feb.2031 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 470.388,73 | 1.0 | 9976.0 | 90.0 | 01.Okt.2027 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 467.927,01 | 1.0 | 9760.0 | 262.0 | 15.Nov.2029 | 450.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 468.068,92 | 1.0 | 10316.0 | 191.0 | 31.Jan.2030 | 888.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 461.035,21 | 1.0 | 9826.0 | 254.0 | 15.Feb.2030 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 460.824,98 | 1.0 | 9992.0 | 70.0 | 15.Jan.2028 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 455.707,23 | 1.0 | 9963.0 | 104.0 | 15.Okt.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 452.285,15 | 1.0 | 9973.0 | 76.0 | 15.Apr.2027 | 563.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 450.059,16 | 1.0 | 10265.0 | 231.0 | 15.Sept.2030 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 449.402,13 | 1.0 | 9987.0 | 653.0 | 15.Mai2036 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 448.272,02 | 1.0 | 10010.0 | 8.0 | 15.Jan.2028 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 443.517,24 | 1.0 | 9854.0 | 471.0 | 23.Apr.2032 | 688.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 442.638,35 | 1.0 | 10636.0 | 31.0 | 15.Aug.2030 | 1000.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 442.423,31 | 1.0 | 4979.0 | 304.0 | 01.Dez.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 441.528,02 | 1.0 | 9956.0 | 72.0 | 31.Jan.2027 | 850.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 434.163,21 | 1.0 | 10109.0 | 147.0 | 15.Jan.2028 | 575.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 433.856,56 | 1.0 | 10438.0 | 15.0 | 15.Apr.2031 | 825.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 432.541,13 | 1.0 | 9930.0 | 99.0 | 15.Juni2027 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 432.096,61 | 1.0 | 10084.0 | 189.0 | 01.Sept.2030 | 588.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 431.524,90 | 1.0 | 10010.0 | 8.0 | 13.Mai2027 | 663.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 425.500,22 | 1.0 | 10435.0 | 92.0 | 01.Feb.2029 | 900.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 425.549,10 | 1.0 | 10457.0 | 128.0 | 15.Feb.2031 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 422.872,00 | 1.0 | 10192.0 | 2.0 | 01.Nov.2027 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 418.752,84 | 1.0 | 9845.0 | 139.0 | 15.Okt.2027 | 425.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 417.501,74 | 1.0 | 8334.0 | 450.0 | 15.Feb.2032 | 838.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 415.755,53 | 1.0 | 10063.0 | 112.0 | 30.Juni2027 | 650.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 415.951,51 | 1.0 | 9779.0 | 239.0 | 15.Apr.2029 | 438.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 415.292,67 | 1.0 | 10016.0 | 8.0 | 15.Sept.2027 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 410.251,41 | 1.0 | 9956.0 | 97.0 | 17.Juli2027 | 563.0 |
| ACH | ACCENDRA HEALTH INC 144A | Consumer Non-Cyclical | 408.330,96 | 1.0 | 4941.0 | 323.0 | 01.Apr.2030 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 406.791,32 | 1.0 | 10019.0 | 11.0 | 01.Juni2028 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 406.953,14 | 1.0 | 10578.0 | 250.0 | 01.Dez.2031 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 405.994,69 | 1.0 | 9992.0 | 55.0 | 01.Apr.2027 | 550.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 403.877,92 | 1.0 | 5253.0 | 319.0 | 15.Apr.2031 | 1350.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 395.843,65 | 1.0 | 9994.0 | 59.0 | 01.Okt.2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 394.998,03 | 1.0 | 9936.0 | 167.0 | 01.März2028 | 450.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 394.286,67 | 1.0 | 6599.0 | 269.0 | 31.März2029 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 391.919,66 | 1.0 | 9974.0 | 95.0 | 01.Dez.2027 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 378.613,91 | 1.0 | 10163.0 | 82.0 | 15.März2028 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 378.734,18 | 1.0 | 10528.0 | 8.0 | 01.Jan.2031 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 377.238,44 | 1.0 | 9934.0 | 130.0 | 15.Sept.2027 | 450.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 375.681,89 | 1.0 | 9988.0 | 79.0 | 15.Jan.2028 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 375.211,84 | 1.0 | 10266.0 | 166.0 | 15.Apr.2029 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 373.964,82 | 1.0 | 9981.0 | 97.0 | 15.Juni2028 | 513.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 370.831,99 | 1.0 | 10840.0 | 44.0 | 01.Okt.2031 | 1150.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 370.967,67 | 1.0 | 10033.0 | 8.0 | 15.Feb.2029 | 700.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 371.043,40 | 1.0 | 9277.0 | 426.0 | 01.Apr.2031 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 361.797,00 | 1.0 | 9958.0 | 110.0 | 15.Dez.2027 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 361.667,43 | 1.0 | 10270.0 | 11.0 | 01.Juni2028 | 938.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 360.662,62 | 1.0 | 6599.0 | 296.0 | 01.Sept.2029 | 563.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 360.059,75 | 1.0 | 10218.0 | 103.0 | 01.Juni2028 | 950.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 360.130,41 | 1.0 | 10396.0 | 164.0 | 01.Okt.2031 | 738.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 358.694,98 | 1.0 | 10234.0 | 73.0 | 15.Nov.2029 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 356.773,00 | 1.0 | 10295.0 | 138.0 | 15.Jan.2031 | 738.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 356.981,58 | 1.0 | 10446.0 | 123.0 | 01.Apr.2029 | 925.0 |
| SUN | SUNOCO LP 144A | Energie | 355.972,32 | 1.0 | 10246.0 | 71.0 | 15.Sept.2028 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 353.476,43 | 1.0 | 10105.0 | 58.0 | 01.Juni2029 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 353.027,18 | 1.0 | 10009.0 | 8.0 | 01.Mai2027 | 788.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 350.445,56 | 1.0 | 9955.0 | 92.0 | 15.Juni2027 | 575.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 350.573,06 | 1.0 | 10240.0 | 72.0 | 15.Sept.2028 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 347.344,48 | 1.0 | 10292.0 | 155.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 345.224,85 | 1.0 | 10292.0 | 241.0 | 15.Apr.2030 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.240,85 | 1.0 | 9892.0 | 169.0 | 15.Aug.2028 | 463.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 344.429,56 | 1.0 | 10863.0 | 44.0 | 01.Okt.2030 | 1225.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 341.102,27 | 1.0 | 10169.0 | 76.0 | 15.Apr.2028 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 340.558,02 | 1.0 | 9863.0 | 167.0 | 15.Apr.2028 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 340.774,66 | 1.0 | 10027.0 | 226.0 | 15.Juni2029 | 850.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 338.100,14 | 1.0 | 10377.0 | 96.0 | 15.Juli2029 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 338.394,02 | 1.0 | 10340.0 | 99.0 | 01.Juli2029 | 763.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 336.263,23 | 1.0 | 10028.0 | 8.0 | 15.Apr.2027 | 525.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 335.110,26 | 1.0 | 11719.0 | 0.0 | nan | 0.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 330.845,29 | 1.0 | 10351.0 | 202.0 | 01.Feb.2030 | 675.0 |
| XPO | XPO INC 144A | Transport | 329.423,44 | 1.0 | 10347.0 | 128.0 | 01.Juni2031 | 713.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 326.544,97 | 1.0 | 9735.0 | 408.0 | 15.Okt.2031 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 326.823,16 | 1.0 | 9877.0 | 136.0 | 01.Okt.2027 | 450.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 318.549,36 | 1.0 | 10310.0 | 122.0 | 15.Dez.2028 | 875.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 311.546,15 | 1.0 | 5795.0 | 427.0 | 01.Sept.2031 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 302.030,73 | 1.0 | 6102.0 | 380.0 | 30.Juni2031 | 825.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 295.695,38 | 0.0 | 9659.0 | 180.0 | 15.März2028 | 350.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 290.749,57 | 0.0 | 10398.0 | 57.0 | 15.Nov.2028 | 850.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 288.873,86 | 0.0 | 9842.0 | 169.0 | 15.Mai2028 | 675.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 286.237,50 | 0.0 | 10267.0 | 267.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 282.814,47 | 0.0 | 10547.0 | 61.0 | 01.Sept.2031 | 888.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 279.079,51 | 0.0 | 10148.0 | 76.0 | 01.Feb.2028 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 279.129,41 | 0.0 | 10194.0 | 74.0 | 15.Feb.2028 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 276.072,95 | 0.0 | 10222.0 | 52.0 | 15.Juli2028 | 725.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 272.612,92 | 0.0 | 9624.0 | 144.0 | 15.Nov.2027 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 267.697,11 | 0.0 | 9722.0 | 183.0 | 15.Apr.2028 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 266.256,54 | 0.0 | 9990.0 | 133.0 | 13.Sept.2027 | 530.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 261.941,67 | 0.0 | 8617.0 | 167.0 | 30.Jan.2028 | 500.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 250.303,52 | 0.0 | 9992.0 | 60.0 | 15.Juli2027 | 525.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 248.217,55 | 0.0 | 8334.0 | 336.0 | 15.Nov.2030 | 1100.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 236.252,43 | 0.0 | 10010.0 | 21.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 221.864,74 | 0.0 | 4291.0 | 205.0 | 15.Aug.2028 | 550.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 210.958,52 | 0.0 | 10336.0 | 238.0 | 15.Jan.2029 | 788.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 202.184,72 | 0.0 | 5041.0 | 257.0 | 15.Apr.2029 | 688.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 180.614,58 | 0.0 | 1725.0 | 185.0 | 31.Jan.2030 | 1100.0 |
| CNC | CENTENE CORPORATION | Versicherung | 180.121,13 | 0.0 | 9000.0 | 412.0 | 15.Okt.2030 | 300.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 176.625,69 | 0.0 | 10482.0 | 191.0 | 15.Jan.2032 | 825.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 131.501,25 | 0.0 | 4795.0 | 197.0 | 01.Okt.2028 | 1288.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 120.225,45 | 0.0 | 3239.0 | 245.0 | 30.Nov.2029 | 888.0 |
| CVI | CVR ENERGY INC 144A | Energie | 118.091,34 | 0.0 | 9986.0 | 82.0 | 15.Feb.2028 | 575.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 110.187,78 | 0.0 | 3220.0 | 301.0 | 30.Juni2032 | 1075.0 |
| CNC | CENTENE CORPORATION | Versicherung | 108.438,51 | 0.0 | 8616.0 | 480.0 | 01.Aug.2031 | 263.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 89.090,17 | 0.0 | 5280.0 | 350.0 | 15.Nov.2029 | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 69.506,08 | 0.0 | 3643.0 | 405.0 | 15.Nov.2031 | 500.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 69.585,40 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 65.868,43 | 0.0 | 2261.0 | 379.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 63.301,88 | 0.0 | 10213.0 | 50.0 | 30.Apr.2030 | 863.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.994,36 | 0.0 | 12770.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 4.192,30 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.848,07 | 0.0 | 578.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 603,17 | 0.0 | 1088.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 40,75 | 0.0 | 645.0 | 141.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -36.869.707,84 | -62.0 | 10000.0 | 0.0 | nan | 0.0 |
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