Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1333 securities.
Note: The data shown here is as of date Apr. 02, 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 | 93.708.863,26 | 169.0 | 10004.0 | 13.0 | nan | 365.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 63.465.892,98 | 114.0 | 10093.0 | 221.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 59.527.764,19 | 107.0 | 8958.0 | 491.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 50.637.237,51 | 91.0 | 10312.0 | 324.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.863.637,92 | 84.0 | 10289.0 | 243.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 45.816.252,86 | 83.0 | 10124.0 | 333.0 | 15.Mai2032 | 650.0 |
| DISH | DISH DBS CORP | Kommunikation | 36.132.165,35 | 65.0 | 8935.0 | 284.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 36.122.469,46 | 65.0 | 9953.0 | 111.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 34.580.159,41 | 62.0 | 10113.0 | 323.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 32.880.191,17 | 59.0 | 10095.0 | 164.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 32.309.506,86 | 58.0 | 9802.0 | 106.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 30.765.081,84 | 55.0 | 9483.0 | 260.0 | 01.Feb.2029 | 313.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.128.062,50 | 54.0 | 10791.0 | 74.0 | 30.Nov.2029 | 1075.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 29.684.064,58 | 53.0 | 9381.0 | 143.0 | 15.Okt.2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.985.809,86 | 52.0 | 10244.0 | 159.0 | 01.März2028 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 27.723.828,00 | 50.0 | 10026.0 | 8.0 | 01.Okt.2028 | 613.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 27.386.615,12 | 49.0 | 10253.0 | 678.0 | 15.Sept.2055 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 26.931.933,55 | 49.0 | 9843.0 | 197.0 | 15.Jan.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.031.940,62 | 47.0 | 10246.0 | 384.0 | 15.Apr.2033 | 675.0 |
| PCG | PG&E CORPORATION | Elektro- | 25.878.588,56 | 47.0 | 9900.0 | 279.0 | 01.Juli2030 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 25.755.345,83 | 46.0 | 9101.0 | 401.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 24.908.249,02 | 45.0 | 10093.0 | 329.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.340.295,42 | 44.0 | 10586.0 | 379.0 | 15.Nov.2030 | 705.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.025.509,91 | 43.0 | 10727.0 | 570.0 | 15.Nov.2033 | 720.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.020.559,59 | 43.0 | 9678.0 | 196.0 | 01.Juli2028 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.515.176,78 | 42.0 | 10495.0 | 491.0 | 15.Juli2032 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.351.812,16 | 42.0 | 9996.0 | 51.0 | 01.Nov.2027 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 23.226.721,67 | 42.0 | 9604.0 | 429.0 | 31.Jan.2032 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.148.756,83 | 42.0 | 10488.0 | 568.0 | 01.Juli2033 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.935.780,21 | 41.0 | 10146.0 | 200.0 | 15.Juni2029 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.747.303,27 | 41.0 | 9406.0 | 399.0 | 15.Feb.2031 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 22.739.100,77 | 41.0 | 10239.0 | 639.0 | 15.Apr.2055 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 22.457.982,80 | 40.0 | 9976.0 | 370.0 | 01.Apr.2032 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 22.061.001,48 | 40.0 | 9571.0 | 386.0 | 15.Apr.2031 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.008.351,35 | 40.0 | 9722.0 | 275.0 | 15.Jan.2030 | 438.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 21.957.180,04 | 40.0 | 10100.0 | 383.0 | 15.Sept.2055 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.827.579,30 | 39.0 | 9735.0 | 243.0 | 01.Juni2029 | 425.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 21.560.685,20 | 39.0 | 9928.0 | 122.0 | 01.Dez.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 21.464.522,19 | 39.0 | 9917.0 | 242.0 | 15.Jan.2030 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 21.451.272,53 | 39.0 | 9947.0 | 127.0 | 01.Juli2028 | 500.0 |
| NRG | NRG ENERGY INC | Elektro- | 21.413.683,39 | 39.0 | 10013.0 | 4.0 | 15.Jan.2028 | 575.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.374.812,62 | 39.0 | 10260.0 | 191.0 | 15.Mai2031 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.285.696,49 | 38.0 | 9994.0 | 270.0 | 09.Mai2029 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.192.649,24 | 38.0 | 9274.0 | 444.0 | 15.März2031 | 363.0 |
| AES | AES CORPORATION (THE) | Elektro- | 20.975.537,08 | 38.0 | 9984.0 | 306.0 | 15.Jan.2055 | 760.0 |
| XYZ | BLOCK INC | Technologie | 20.500.451,11 | 37.0 | 9146.0 | 457.0 | 01.Juni2031 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.376.585,30 | 37.0 | 9196.0 | 439.0 | 04.Juni2081 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.675.133,40 | 35.0 | 10088.0 | 252.0 | 15.Mai2029 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 18.939.203,39 | 34.0 | 9782.0 | 235.0 | 15.Mai2029 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 18.929.989,54 | 34.0 | 10520.0 | 251.0 | 15.Mai2054 | 800.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.886.120,94 | 34.0 | 10020.0 | 83.0 | 15.Apr.2027 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.399.501,53 | 33.0 | 10045.0 | 378.0 | 15.Okt.2032 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 18.323.601,52 | 33.0 | 9076.0 | 497.0 | 01.März2032 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 18.262.666,76 | 33.0 | 6649.0 | 439.0 | 15.März2031 | 350.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 18.239.888,38 | 33.0 | 9940.0 | 122.0 | 15.Feb.2028 | 600.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.130.072,38 | 33.0 | 9901.0 | 376.0 | 01.März2031 | 588.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 17.933.430,52 | 32.0 | 10198.0 | 663.0 | 15.Okt.2055 | 700.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 17.885.118,61 | 32.0 | 9494.0 | 295.0 | 15.Juli2029 | 500.0 |
| SUN | SUNOCO LP | Energie | 17.719.478,27 | 32.0 | 9672.0 | 299.0 | 30.Apr.2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.671.162,86 | 32.0 | 10458.0 | 279.0 | 15.Juli2029 | 733.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.608.230,69 | 32.0 | 9047.0 | 490.0 | 15.Sept.2031 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.594.339,58 | 32.0 | 10201.0 | 259.0 | 15.Apr.2030 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 17.589.838,99 | 32.0 | 9825.0 | 271.0 | 01.Feb.2030 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.575.715,62 | 32.0 | 10105.0 | 237.0 | 15.Sept.2029 | 613.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 17.474.879,52 | 31.0 | 10242.0 | 528.0 | 02.Feb.2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 17.396.584,88 | 31.0 | 9979.0 | 222.0 | 15.Jan.2030 | 525.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 17.158.163,26 | 31.0 | 9953.0 | 129.0 | 15.Okt.2027 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.064.333,11 | 31.0 | 9273.0 | 382.0 | 15.Aug.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.908.444,91 | 30.0 | 10422.0 | 229.0 | 15.Nov.2028 | 685.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 16.906.686,29 | 30.0 | 10148.0 | 631.0 | 10.Dez.2054 | 675.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.903.988,98 | 30.0 | 10320.0 | 292.0 | 15.Mai2032 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.758.674,86 | 30.0 | 9981.0 | 429.0 | 15.Sept.2032 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 16.656.750,82 | 30.0 | 9859.0 | 153.0 | 15.Nov.2027 | 388.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.641.935,71 | 30.0 | 10121.0 | 325.0 | 15.Apr.2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.558.112,38 | 30.0 | 9995.0 | 360.0 | 15.Nov.2031 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 16.556.708,85 | 30.0 | 9913.0 | 135.0 | 01.Feb.2028 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.544.941,87 | 30.0 | 9960.0 | 187.0 | 01.Juni2029 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.500.314,31 | 30.0 | 9405.0 | 412.0 | 15.Mai2031 | 400.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 16.493.093,82 | 30.0 | 9865.0 | 194.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.486.578,53 | 30.0 | 10154.0 | 308.0 | 15.Mai2031 | 750.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 16.454.541,28 | 30.0 | 10002.0 | 439.0 | 01.Juni2033 | 588.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 16.437.781,50 | 30.0 | 9667.0 | 347.0 | 15.Mai2030 | 638.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.093.945,61 | 29.0 | 10578.0 | 144.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.022.040,33 | 29.0 | 9063.0 | 394.0 | 15.Sept.2030 | 400.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 15.971.185,42 | 29.0 | 10379.0 | 406.0 | 31.Dez.2032 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.905.621,32 | 29.0 | 10089.0 | 136.0 | 15.Jan.2028 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.873.206,83 | 29.0 | 9531.0 | 339.0 | 15.Juli2030 | 400.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 15.814.707,44 | 29.0 | 10378.0 | 146.0 | 15.Apr.2029 | 863.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.803.337,07 | 28.0 | 9984.0 | 296.0 | 01.März2031 | 500.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 15.751.274,65 | 28.0 | 9729.0 | 498.0 | 01.Feb.2034 | 838.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.749.648,02 | 28.0 | 9844.0 | 226.0 | 15.Okt.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.718.314,20 | 28.0 | 9985.0 | 95.0 | 09.Mai2027 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 15.678.721,94 | 28.0 | 7833.0 | 300.0 | 01.Aug.2029 | 463.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 15.463.728,48 | 28.0 | 9450.0 | 337.0 | 15.Juni2030 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.431.331,37 | 28.0 | 9724.0 | 310.0 | 15.Nov.2029 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.384.777,87 | 28.0 | 10148.0 | 392.0 | 01.Dez.2030 | 575.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 15.379.045,31 | 28.0 | 9308.0 | 367.0 | 15.Juni2030 | 515.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.332.936,48 | 28.0 | 9975.0 | 71.0 | 01.Apr.2027 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.329.239,84 | 28.0 | 9610.0 | 265.0 | 26.Feb.2029 | 475.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 15.208.426,84 | 27.0 | 10002.0 | 361.0 | 15.Okt.2055 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 15.197.294,11 | 27.0 | 9321.0 | 487.0 | 30.Sept.2032 | 613.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.120.632,33 | 27.0 | 9264.0 | 268.0 | 15.März2029 | 550.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.011.392,45 | 27.0 | 10385.0 | 371.0 | 15.Mai2033 | 800.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 15.000.989,30 | 27.0 | 10671.0 | 193.0 | 15.Apr.2031 | 1025.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 14.981.309,01 | 27.0 | 9956.0 | 322.0 | 15.Dez.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.898.263,31 | 27.0 | 10357.0 | 212.0 | 15.März2030 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.886.070,65 | 27.0 | 9200.0 | 473.0 | 15.Jan.2032 | 375.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 14.879.398,80 | 27.0 | 9911.0 | 235.0 | 15.Jan.2029 | 975.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.742.794,53 | 27.0 | 9986.0 | 136.0 | 01.Feb.2030 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 14.580.167,61 | 26.0 | 9909.0 | 215.0 | 01.Aug.2029 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.413.982,12 | 26.0 | 8957.0 | 370.0 | 23.Apr.2030 | 295.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 14.388.752,19 | 26.0 | 10076.0 | 483.0 | 15.Sept.2033 | 650.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 14.361.954,74 | 26.0 | 10021.0 | 87.0 | 28.Apr.2027 | 563.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.304.689,49 | 26.0 | 9850.0 | 199.0 | 01.März2029 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 14.214.083,15 | 26.0 | 10036.0 | 92.0 | 20.Mai2027 | 575.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.533.081,71 | 24.0 | 10336.0 | 126.0 | 15.Jan.2029 | 825.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.450.315,58 | 24.0 | 10147.0 | 63.0 | 15.Juni2029 | 750.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 13.448.976,06 | 24.0 | 9812.0 | 357.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 13.409.576,34 | 24.0 | 8608.0 | 261.0 | 01.Feb.2029 | 438.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 12.943.254,18 | 23.0 | 9805.0 | 353.0 | 12.Sept.2055 | 838.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 12.906.473,12 | 23.0 | 9597.0 | 555.0 | 15.Juni2033 | 650.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 12.811.525,10 | 23.0 | 10329.0 | 368.0 | 01.Okt.2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.723.449,88 | 23.0 | 9780.0 | 427.0 | 15.März2032 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.572.936,96 | 23.0 | 10215.0 | 253.0 | 12.Apr.2029 | 888.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 12.424.872,12 | 22.0 | 9692.0 | 138.0 | 15.Sept.2027 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.354.924,91 | 22.0 | 9932.0 | 121.0 | 15.Dez.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.310.752,72 | 22.0 | 9733.0 | 172.0 | 15.Feb.2028 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.283.442,95 | 22.0 | 11218.0 | 433.0 | 15.Sept.2031 | 813.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.241.921,41 | 22.0 | 10022.0 | 251.0 | 15.Apr.2030 | 788.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.230.556,69 | 22.0 | 10785.0 | 284.0 | 15.Juli2033 | 1000.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 12.203.556,64 | 22.0 | 9092.0 | 514.0 | 15.März2032 | 428.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 12.154.685,84 | 22.0 | 10832.0 | 606.0 | 15.Mai2034 | 688.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.151.709,74 | 22.0 | 10650.0 | 230.0 | 15.Dez.2030 | 925.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.127.537,13 | 22.0 | 10225.0 | 177.0 | 15.Juni2053 | 813.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.099.597,78 | 22.0 | 9725.0 | 101.0 | 23.Apr.2027 | 280.0 |
| FMC | FMC CORPORATION | Basic Industry | 12.002.642,72 | 22.0 | 6516.0 | 329.0 | 01.Nov.2055 | 845.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 11.902.686,40 | 21.0 | 10305.0 | 292.0 | 15.Dez.2054 | 763.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.847.874,40 | 21.0 | 8955.0 | 448.0 | 15.Juli2031 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.829.007,91 | 21.0 | 9642.0 | 280.0 | 01.Okt.2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 11.774.164,20 | 21.0 | 10000.0 | 605.0 | 15.Jan.2036 | 600.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.733.562,16 | 21.0 | 10036.0 | 127.0 | 15.Sept.2027 | 638.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 11.682.202,94 | 21.0 | 5262.0 | 251.0 | 01.Feb.2029 | 513.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 11.572.491,74 | 21.0 | 10249.0 | 440.0 | 31.März2034 | 700.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.480.405,41 | 21.0 | 10109.0 | 539.0 | 14.Feb.2033 | 670.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.421.303,83 | 21.0 | 9537.0 | 227.0 | 15.Sept.2028 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.415.776,31 | 21.0 | 10255.0 | 531.0 | 01.Dez.2032 | 600.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.351.498,96 | 20.0 | 10042.0 | 243.0 | 03.Apr.2031 | 1050.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 11.338.492,93 | 20.0 | 10049.0 | 78.0 | 01.Apr.2027 | 600.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.335.268,34 | 20.0 | 9271.0 | 404.0 | 15.Jan.2031 | 363.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.312.076,91 | 20.0 | 9791.0 | 302.0 | 15.Sept.2029 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.302.852,18 | 20.0 | 10459.0 | 59.0 | 15.Apr.2030 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.245.070,88 | 20.0 | 9069.0 | 428.0 | 30.Apr.2031 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.140.278,08 | 20.0 | 10262.0 | 291.0 | 15.März2031 | 1150.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.116.573,41 | 20.0 | 9654.0 | 483.0 | 15.Mai2032 | 663.0 |
| OLN | OLIN CORP | Basic Industry | 11.063.250,70 | 20.0 | 9617.0 | 299.0 | 01.Feb.2030 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.988.760,12 | 20.0 | 9576.0 | 317.0 | 15.Feb.2030 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.984.171,68 | 20.0 | 9931.0 | 375.0 | 15.Juni2032 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.940.747,16 | 20.0 | 9825.0 | 334.0 | 15.Juli2030 | 663.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 10.915.909,99 | 20.0 | 10240.0 | 258.0 | 15.Juni2054 | 788.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.880.114,92 | 20.0 | 9703.0 | 174.0 | 15.Feb.2028 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.622.141,94 | 19.0 | 9627.0 | 153.0 | 15.Nov.2027 | 395.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 10.586.373,01 | 19.0 | 10142.0 | 321.0 | 15.Dez.2054 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 10.578.154,16 | 19.0 | 9682.0 | 638.0 | 17.Jan.2040 | 665.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.557.500,00 | 19.0 | 10135.0 | 4.0 | 15.Dez.2027 | 550.0 |
| AES | DPL INC | Elektro- | 10.539.334,94 | 19.0 | 9601.0 | 273.0 | 15.Apr.2029 | 435.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.495.812,75 | 19.0 | 9883.0 | 232.0 | 15.Sept.2029 | 475.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.466.969,25 | 19.0 | 10600.0 | 701.0 | 15.Jan.2036 | 675.0 |
| TWLO | TWILIO INC | Technologie | 10.403.486,37 | 19.0 | 9379.0 | 412.0 | 15.März2031 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.382.508,76 | 19.0 | 9545.0 | 184.0 | 15.März2028 | 488.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 10.382.004,55 | 19.0 | 9218.0 | 360.0 | 15.Apr.2030 | 390.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 10.357.553,73 | 19.0 | 9545.0 | 279.0 | 15.Juli2029 | 525.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.339.929,64 | 19.0 | 10016.0 | 349.0 | 01.Apr.2030 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.111.313,86 | 18.0 | 9854.0 | 333.0 | 25.Juli2030 | 938.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.101.310,41 | 18.0 | 10442.0 | 590.0 | 15.Jan.2034 | 650.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.069.857,05 | 18.0 | 9270.0 | 423.0 | 01.Apr.2031 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.018.962,82 | 18.0 | 9006.0 | 468.0 | 15.Juni2032 | 788.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 9.943.467,91 | 18.0 | 10214.0 | 363.0 | 15.Apr.2032 | 1000.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 9.911.910,83 | 18.0 | 10118.0 | 423.0 | 15.Sept.2032 | 750.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 9.818.040,70 | 18.0 | 9918.0 | 124.0 | 15.Nov.2027 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.758.066,08 | 18.0 | 10145.0 | 296.0 | 01.Aug.2030 | 613.0 |
| TWLO | TWILIO INC | Technologie | 9.700.525,59 | 17.0 | 9566.0 | 261.0 | 15.März2029 | 363.0 |
| ATI | ATI INC | Produktionsmittel | 9.699.824,53 | 17.0 | 10394.0 | 132.0 | 15.Aug.2030 | 725.0 |
| AES | AES CORPORATION (THE) | Elektro- | 9.695.087,61 | 17.0 | 9378.0 | 345.0 | 15.Juli2055 | 695.0 |
| SM | SM ENERGY CO | Energie | 9.676.940,37 | 17.0 | 10024.0 | 54.0 | 15.Juli2028 | 650.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 9.664.006,97 | 17.0 | 9486.0 | 366.0 | 15.Okt.2030 | 413.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.614.928,41 | 17.0 | 10157.0 | 431.0 | 01.Aug.2033 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 9.550.417,50 | 17.0 | 10184.0 | 443.0 | 31.Jan.2034 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.499.987,51 | 17.0 | 9362.0 | 360.0 | 01.Apr.2030 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 9.499.995,35 | 17.0 | 10167.0 | 290.0 | 01.Okt.2054 | 713.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.493.015,16 | 17.0 | 9028.0 | 465.0 | 01.Aug.2031 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 9.452.407,24 | 17.0 | 10438.0 | 558.0 | 15.Jan.2036 | 850.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 9.435.833,10 | 17.0 | 9700.0 | 401.0 | 01.Apr.2031 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.426.295,30 | 17.0 | 9683.0 | 305.0 | 01.März2030 | 475.0 |
| SM | SM ENERGY CO | Energie | 9.306.899,39 | 17.0 | 10008.0 | 8.0 | 15.Jan.2027 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.293.051,72 | 17.0 | 10375.0 | 410.0 | 15.Jan.2034 | 975.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 9.234.176,04 | 17.0 | 10362.0 | 282.0 | 01.Nov.2030 | 738.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.180.658,51 | 17.0 | 8451.0 | 276.0 | 01.Apr.2029 | 465.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 9.143.543,74 | 16.0 | 9986.0 | 172.0 | 01.Feb.2028 | 525.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.094.900,36 | 16.0 | 10016.0 | 8.0 | 15.März2028 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.076.269,91 | 16.0 | 9548.0 | 170.0 | 15.Jan.2028 | 395.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.029.488,61 | 16.0 | 9907.0 | 150.0 | 15.Juni2028 | 463.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 8.888.745,94 | 16.0 | 9683.0 | 369.0 | 01.Feb.2031 | 900.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 8.882.350,28 | 16.0 | 10204.0 | 269.0 | 15.Feb.2031 | 613.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.800.756,49 | 16.0 | 10009.0 | 40.0 | 01.Juli2028 | 688.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.736.964,48 | 16.0 | 8885.0 | 432.0 | 01.März2031 | 438.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.725.575,27 | 16.0 | 9779.0 | 259.0 | 15.Okt.2029 | 450.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 8.714.296,34 | 16.0 | 7594.0 | 423.0 | 01.Mai2031 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.709.657,80 | 16.0 | 9414.0 | 149.0 | 01.Nov.2027 | 395.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.566.629,99 | 15.0 | 8875.0 | 556.0 | 30.Apr.2033 | 563.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 8.552.701,13 | 15.0 | 10268.0 | 391.0 | 15.Dez.2030 | 613.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.372.433,85 | 15.0 | 10388.0 | 177.0 | 15.Nov.2030 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 8.331.387,25 | 15.0 | 9526.0 | 389.0 | 15.Apr.2032 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.328.453,88 | 15.0 | 9045.0 | 317.0 | 01.Okt.2029 | 495.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.246.011,37 | 15.0 | 9300.0 | 464.0 | 01.Feb.2032 | 438.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.219.769,58 | 15.0 | 9936.0 | 471.0 | 15.Okt.2033 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 8.212.903,16 | 15.0 | 9787.0 | 511.0 | 31.März2034 | 575.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.174.838,75 | 15.0 | 9888.0 | 178.0 | 15.Jan.2029 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.152.623,33 | 15.0 | 10035.0 | 454.0 | 01.Feb.2033 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.828.159,38 | 14.0 | 8869.0 | 349.0 | 15.Feb.2030 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.749.879,38 | 14.0 | 9839.0 | 161.0 | 01.März2028 | 450.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.661.976,56 | 14.0 | 9804.0 | 154.0 | 01.Dez.2027 | 413.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 7.655.553,93 | 14.0 | 10547.0 | 316.0 | 01.Dez.2030 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.543.188,33 | 14.0 | 10344.0 | 381.0 | 01.Aug.2032 | 938.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.400.203,68 | 13.0 | 10026.0 | 229.0 | 01.Feb.2030 | 888.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.328.176,58 | 13.0 | 9778.0 | 457.0 | 15.Feb.2033 | 950.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.304.917,88 | 13.0 | 9639.0 | 484.0 | 15.Feb.2033 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.300.963,52 | 13.0 | 9881.0 | 410.0 | 24.März2031 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.227.202,32 | 13.0 | 9533.0 | 499.0 | 15.Juli2032 | 688.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 7.213.240,24 | 13.0 | 10307.0 | 412.0 | 15.Dez.2032 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.167.968,64 | 13.0 | 9773.0 | 506.0 | 15.Nov.2033 | 538.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.021.498,54 | 13.0 | 10585.0 | 386.0 | 15.Okt.2033 | 750.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.855.573,77 | 12.0 | 7985.0 | 347.0 | 15.Jan.2030 | 325.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 6.845.120,81 | 12.0 | 10121.0 | 590.0 | 01.Feb.2036 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 6.722.415,31 | 12.0 | 10126.0 | 296.0 | 01.Nov.2029 | 950.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 6.690.726,56 | 12.0 | 9880.0 | 642.0 | 15.März2036 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.681.991,25 | 12.0 | 10451.0 | 611.0 | 15.Juni2034 | 650.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.642.541,07 | 12.0 | 10056.0 | 313.0 | 01.Aug.2030 | 638.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 6.593.182,34 | 12.0 | 9999.0 | 470.0 | 01.Feb.2034 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 6.442.906,90 | 12.0 | 9793.0 | 498.0 | 15.Jan.2034 | 763.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.255.144,09 | 11.0 | 9916.0 | 482.0 | 15.Jan.2034 | 575.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.219.220,90 | 11.0 | 9697.0 | 273.0 | 15.März2029 | 405.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.218.590,66 | 11.0 | 9817.0 | 182.0 | 20.März2028 | 395.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.202.992,92 | 11.0 | 9825.0 | 229.0 | 31.März2029 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.180.807,22 | 11.0 | 10331.0 | 643.0 | 17.Juli2035 | 813.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 6.163.948,35 | 11.0 | 10313.0 | 313.0 | 15.Dez.2030 | 1050.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 6.161.627,92 | 11.0 | 9691.0 | 478.0 | 15.März2033 | 850.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.132.630,68 | 11.0 | 9934.0 | 395.0 | 15.Feb.2056 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 6.121.425,78 | 11.0 | 7528.0 | 487.0 | 30.Sept.2032 | 788.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.072.287,50 | 11.0 | 10229.0 | 428.0 | 15.Okt.2033 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.041.191,56 | 11.0 | 10150.0 | 330.0 | 15.Mai2031 | 1038.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.995.465,44 | 11.0 | 9964.0 | 607.0 | 01.Feb.2036 | 738.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 5.975.078,16 | 11.0 | 9835.0 | 469.0 | 15.Okt.2033 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 5.914.672,02 | 11.0 | 9644.0 | 389.0 | 30.Sept.2030 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.836.393,89 | 11.0 | 9856.0 | 421.0 | 31.März2032 | 563.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 5.822.696,25 | 10.0 | 10080.0 | 219.0 | 31.Dez.2030 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 5.806.880,05 | 10.0 | 9901.0 | 538.0 | 31.Juli2034 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.802.020,54 | 10.0 | 9740.0 | 370.0 | 15.Jan.2031 | 588.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 5.761.808,87 | 10.0 | 10205.0 | 365.0 | 01.März2032 | 638.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.625.142,19 | 10.0 | 9997.0 | 322.0 | 15.Aug.2030 | 563.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.615.550,99 | 10.0 | 9389.0 | 313.0 | 15.Apr.2030 | 925.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.606.895,88 | 10.0 | 10496.0 | 70.0 | 15.Juli2031 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.575.040,05 | 10.0 | 10494.0 | 238.0 | 15.Feb.2031 | 713.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.503.649,01 | 10.0 | 9863.0 | 474.0 | 01.Aug.2033 | 625.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.398.370,99 | 10.0 | 9495.0 | 459.0 | 15.Jan.2033 | 750.0 |
| ACM | AECOM 144A | Industrial Other | 5.351.422,92 | 10.0 | 9993.0 | 457.0 | 01.Aug.2033 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 5.317.451,10 | 10.0 | 9477.0 | 415.0 | 15.Jan.2031 | 495.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.299.445,71 | 10.0 | 9984.0 | 71.0 | 09.März2030 | 575.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 5.288.131,25 | 10.0 | 10110.0 | 314.0 | 15.Aug.2030 | 850.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.281.770,08 | 10.0 | 9850.0 | 536.0 | 15.Sept.2034 | 625.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.277.148,77 | 10.0 | 10134.0 | 422.0 | 15.Sept.2032 | 675.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 5.249.387,37 | 9.0 | 9957.0 | 449.0 | 15.Nov.2032 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.245.905,95 | 9.0 | 10037.0 | 396.0 | 15.Jan.2032 | 863.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.233.401,50 | 9.0 | 10133.0 | 359.0 | 17.Juli2030 | 750.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.207.949,72 | 9.0 | 9578.0 | 468.0 | 01.Aug.2032 | 675.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.119.698,59 | 9.0 | 10525.0 | 402.0 | 15.Dez.2033 | 725.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 5.106.444,50 | 9.0 | 9723.0 | 533.0 | 01.März2034 | 563.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.090.273,11 | 9.0 | 9772.0 | 254.0 | 30.Sept.2029 | 900.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 5.083.853,58 | 9.0 | 9850.0 | 378.0 | 15.Apr.2032 | 725.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.049.402,88 | 9.0 | 9926.0 | 482.0 | 15.Nov.2033 | 575.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.031.504,38 | 9.0 | 9916.0 | 471.0 | 15.Aug.2033 | 600.0 |
| BRKHEC | PACIFICORP | Elektro- | 5.030.499,69 | 9.0 | 9467.0 | 422.0 | 15.Aug.2056 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 4.969.158,19 | 9.0 | 9980.0 | 349.0 | 15.März2031 | 563.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.958.781,05 | 9.0 | 10047.0 | 367.0 | 01.Apr.2031 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.921.631,56 | 9.0 | 10360.0 | 235.0 | 01.Feb.2032 | 713.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 4.888.354,38 | 9.0 | 9856.0 | 491.0 | 15.Feb.2034 | 675.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.884.844,03 | 9.0 | 10058.0 | 424.0 | 15.Aug.2032 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 4.871.375,64 | 9.0 | 9905.0 | 622.0 | 15.Dez.2035 | 600.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 4.837.875,00 | 9.0 | 10069.0 | 419.0 | 01.Aug.2032 | 675.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 4.836.983,46 | 9.0 | 8578.0 | 395.0 | 01.Dez.2030 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.827.736,18 | 9.0 | 10173.0 | 298.0 | 01.Aug.2030 | 700.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 4.824.271,39 | 9.0 | 10315.0 | 402.0 | 24.Juli2033 | 663.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 4.812.525,97 | 9.0 | 9734.0 | 575.0 | 15.Okt.2033 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.786.405,78 | 9.0 | 10022.0 | 459.0 | 15.Sept.2033 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.765.395,36 | 9.0 | 10165.0 | 429.0 | 01.Aug.2033 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.764.243,63 | 9.0 | 9868.0 | 506.0 | 31.März2034 | 550.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 4.758.172,92 | 9.0 | 10224.0 | 280.0 | 24.Juli2030 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.745.811,65 | 9.0 | 10353.0 | 210.0 | 15.Jan.2031 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 4.742.266,12 | 9.0 | 9824.0 | 516.0 | 01.Feb.2034 | 550.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.735.350,00 | 9.0 | 10133.0 | 401.0 | 15.Juli2032 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.730.628,12 | 9.0 | 10593.0 | 366.0 | 15.März2033 | 750.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.705.500,85 | 8.0 | 10293.0 | 206.0 | 15.Juni2029 | 1113.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.687.982,48 | 8.0 | 9825.0 | 496.0 | 01.Okt.2033 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.688.290,00 | 8.0 | 8997.0 | 541.0 | 15.Aug.2033 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.675.929,24 | 8.0 | 10368.0 | 169.0 | 01.Juni2031 | 838.0 |
| SM | SM ENERGY CO 144A | Energie | 4.588.860,83 | 8.0 | 9997.0 | 506.0 | 15.Apr.2034 | 663.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.513.891,66 | 8.0 | 9843.0 | 261.0 | 01.März2029 | 488.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 4.491.795,57 | 8.0 | 10478.0 | 213.0 | 30.Nov.2030 | 1050.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.469.041,69 | 8.0 | 9713.0 | 505.0 | 15.Sept.2033 | 675.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.419.898,92 | 8.0 | 10433.0 | 388.0 | 01.Okt.2032 | 738.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.361.149,33 | 8.0 | 9110.0 | 449.0 | 15.Jan.2033 | 1000.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.350.544,37 | 8.0 | 9992.0 | 408.0 | 15.Juli2032 | 963.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.269.597,50 | 8.0 | 10299.0 | 179.0 | 15.Juni2030 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.239.153,44 | 8.0 | 10368.0 | 438.0 | 15.Feb.2034 | 738.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.223.244,72 | 8.0 | 10408.0 | 114.0 | 30.Juni2028 | 900.0 |
| HUM | HUMANA INC | Versicherung | 4.220.635,42 | 8.0 | 9603.0 | 436.0 | 15.Sept.2056 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 4.205.420,50 | 8.0 | 9903.0 | 496.0 | 15.März2034 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.203.435,99 | 8.0 | 10022.0 | 435.0 | 31.Mai2033 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 4.159.138,89 | 7.0 | 9441.0 | 371.0 | 15.Okt.2030 | 400.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.141.055,62 | 7.0 | 10792.0 | 229.0 | 01.Feb.2029 | 950.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.137.404,06 | 7.0 | 9225.0 | 413.0 | 15.März2031 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.088.051,22 | 7.0 | 9707.0 | 503.0 | 15.Sept.2033 | 625.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.080.999,29 | 7.0 | 9814.0 | 413.0 | 01.März2031 | 538.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.013.735,66 | 7.0 | 9581.0 | 242.0 | 19.Feb.2029 | 900.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.009.600,00 | 7.0 | 8675.0 | 392.0 | 15.Juni2031 | 950.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 4.003.070,87 | 7.0 | 9929.0 | 154.0 | 20.Apr.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.995.413,28 | 7.0 | 9523.0 | 321.0 | 01.März2030 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 3.984.457,89 | 7.0 | 10028.0 | 452.0 | 15.Aug.2033 | 725.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.975.317,50 | 7.0 | 10085.0 | 325.0 | 01.Juni2031 | 713.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.968.846,74 | 7.0 | 9560.0 | 370.0 | 01.Okt.2030 | 650.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 3.958.478,22 | 7.0 | 9975.0 | 272.0 | 15.März2031 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.943.712,80 | 7.0 | 9911.0 | 361.0 | 15.Feb.2031 | 650.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 3.921.467,50 | 7.0 | 9905.0 | 414.0 | 09.Juni2056 | 638.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 3.913.944,80 | 7.0 | 9980.0 | 493.0 | 01.Feb.2034 | 600.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.867.604,69 | 7.0 | 10022.0 | 461.0 | 15.Okt.2033 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 3.862.232,60 | 7.0 | 10415.0 | 442.0 | 15.Apr.2034 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.855.614,25 | 7.0 | 9140.0 | 413.0 | 01.Feb.2031 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 3.841.645,15 | 7.0 | 9680.0 | 297.0 | 01.Mai2030 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.827.082,03 | 7.0 | 9369.0 | 369.0 | 15.Mai2030 | 363.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 3.818.306,51 | 7.0 | 9945.0 | 438.0 | 15.Okt.2032 | 638.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.807.870,10 | 7.0 | 10097.0 | 315.0 | 15.Okt.2030 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.806.222,56 | 7.0 | 9622.0 | 312.0 | 15.Okt.2030 | 688.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.805.866,60 | 7.0 | 10342.0 | 460.0 | 01.Juli2033 | 725.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 3.799.822,17 | 7.0 | 9962.0 | 699.0 | 15.Feb.2056 | 675.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.772.266,69 | 7.0 | 10344.0 | 366.0 | 15.März2033 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.756.865,62 | 7.0 | 9007.0 | 501.0 | 15.Jan.2033 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.727.323,74 | 7.0 | 9411.0 | 268.0 | 09.Sept.2030 | 713.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.720.954,86 | 7.0 | 9891.0 | 450.0 | 15.Sept.2032 | 625.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.703.659,53 | 7.0 | 9810.0 | 497.0 | 31.Jan.2034 | 563.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 3.698.257,90 | 7.0 | 9627.0 | 357.0 | 01.Juni2030 | 463.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.696.018,88 | 7.0 | 10441.0 | 465.0 | 01.Juli2034 | 875.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.682.796,83 | 7.0 | 9604.0 | 359.0 | 15.Sept.2055 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 3.679.703,50 | 7.0 | 9722.0 | 264.0 | 01.Okt.2029 | 450.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.674.650,00 | 7.0 | 10204.0 | 442.0 | 01.Okt.2033 | 650.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.672.469,92 | 7.0 | 10078.0 | 465.0 | 15.Jan.2034 | 700.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 3.672.102,56 | 7.0 | 10030.0 | 467.0 | 01.Okt.2033 | 625.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 3.670.742,81 | 7.0 | 9843.0 | 412.0 | 15.Juli2032 | 1050.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.649.304,46 | 7.0 | 9860.0 | 409.0 | 01.Apr.2056 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.640.705,83 | 7.0 | 10058.0 | 594.0 | 15.Sept.2033 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.607.248,26 | 7.0 | 10172.0 | 489.0 | 17.Juli2032 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.593.823,92 | 6.0 | 9158.0 | 394.0 | 17.Sept.2030 | 481.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.592.538,02 | 6.0 | 9823.0 | 229.0 | 29.Sept.2028 | 563.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.549.293,33 | 6.0 | 9538.0 | 522.0 | 01.Okt.2033 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.544.695,14 | 6.0 | 9362.0 | 367.0 | 15.Aug.2030 | 450.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.538.902,29 | 6.0 | 10245.0 | 410.0 | 15.Nov.2032 | 763.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.533.241,56 | 6.0 | 9851.0 | 494.0 | 30.Sept.2033 | 563.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 3.524.827,37 | 6.0 | 9981.0 | 512.0 | 15.Apr.2034 | 600.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.516.901,72 | 6.0 | 9632.0 | 253.0 | 01.Apr.2029 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.516.162,97 | 6.0 | 9862.0 | 477.0 | 15.Aug.2033 | 638.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.513.000,31 | 6.0 | 9635.0 | 543.0 | 15.März2034 | 588.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.495.080,28 | 6.0 | 9805.0 | 708.0 | 09.Juni2056 | 663.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.495.430,57 | 6.0 | 10143.0 | 312.0 | 01.Okt.2030 | 600.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.484.620,69 | 6.0 | 10374.0 | 403.0 | 15.Okt.2033 | 788.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.474.081,33 | 6.0 | 9377.0 | 404.0 | 01.Mai2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.472.589,90 | 6.0 | 10172.0 | 178.0 | 01.März2029 | 638.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.465.917,15 | 6.0 | 9758.0 | 453.0 | 15.Jan.2033 | 575.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.461.016,58 | 6.0 | 10236.0 | 346.0 | 01.Apr.2031 | 700.0 |
| ULTI | UKG INC 144A | Technologie | 3.458.108,96 | 6.0 | 9790.0 | 348.0 | 01.Feb.2031 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.448.863,12 | 6.0 | 10052.0 | 434.0 | 15.Nov.2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.430.815,55 | 6.0 | 9645.0 | 489.0 | 15.März2033 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.411.636,94 | 6.0 | 9954.0 | 452.0 | 15.Apr.2032 | 588.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.410.052,07 | 6.0 | 10043.0 | 180.0 | 15.Apr.2029 | 929.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.405.838,12 | 6.0 | 9335.0 | 264.0 | 30.Mai2029 | 950.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 3.401.022,00 | 6.0 | 9978.0 | 501.0 | 15.März2034 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.393.880,73 | 6.0 | 9807.0 | 494.0 | 15.Sept.2033 | 613.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.386.353,69 | 6.0 | 9998.0 | 446.0 | 15.Sept.2033 | 1000.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 3.379.327,39 | 6.0 | 9889.0 | 519.0 | 15.März2034 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 3.355.519,66 | 6.0 | 9936.0 | 387.0 | 15.Juli2031 | 538.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.352.884,04 | 6.0 | 10365.0 | 2.0 | 15.Feb.2029 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.346.240,62 | 6.0 | 10401.0 | 228.0 | 15.Feb.2031 | 788.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.333.254,18 | 6.0 | 9320.0 | 283.0 | 01.Sept.2029 | 1075.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.322.275,62 | 6.0 | 9895.0 | 363.0 | 31.März2031 | 550.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.307.360,01 | 6.0 | 9712.0 | 334.0 | 15.Aug.2030 | 988.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.307.562,19 | 6.0 | 9998.0 | 349.0 | 15.März2031 | 800.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 3.303.259,72 | 6.0 | 10192.0 | 384.0 | 01.Juni2032 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.302.276,91 | 6.0 | 11160.0 | 168.0 | 01.Dez.2032 | 963.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.295.852,84 | 6.0 | 10225.0 | 291.0 | 01.März2032 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.291.199,85 | 6.0 | 10143.0 | 423.0 | 30.Juni2033 | 738.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.275.038,61 | 6.0 | 10231.0 | 287.0 | 15.Feb.2031 | 1000.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.271.962,50 | 6.0 | 10401.0 | 323.0 | 15.Feb.2031 | 1200.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.254.105,97 | 6.0 | 10108.0 | 395.0 | 15.Jan.2033 | 800.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.248.609,38 | 6.0 | 10560.0 | 262.0 | 01.Okt.2031 | 825.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 3.245.661,46 | 6.0 | 10220.0 | 212.0 | 15.Dez.2030 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.231.377,51 | 6.0 | 10228.0 | 289.0 | 31.Jan.2032 | 738.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 3.229.378,12 | 6.0 | 10543.0 | 101.0 | 15.Sept.2029 | 900.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.221.627,50 | 6.0 | 10081.0 | 490.0 | 15.März2034 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.217.203,46 | 6.0 | 10290.0 | 323.0 | 15.Feb.2031 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.209.086,15 | 6.0 | 9931.0 | 467.0 | 15.Okt.2033 | 575.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.191.185,48 | 6.0 | 10274.0 | 578.0 | 01.Okt.2035 | 675.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.166.291,04 | 6.0 | 9569.0 | 319.0 | 01.Feb.2030 | 663.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.162.141,45 | 6.0 | 10391.0 | 306.0 | 15.Jan.2031 | 925.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.152.948,86 | 6.0 | 10192.0 | 207.0 | 01.Aug.2029 | 650.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.150.862,50 | 6.0 | 9896.0 | 459.0 | 01.Aug.2033 | 800.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.148.903,11 | 6.0 | 10047.0 | 481.0 | 15.Jan.2034 | 663.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.103.238,88 | 6.0 | 9875.0 | 493.0 | 15.Jan.2034 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.084.292,99 | 6.0 | 10251.0 | 17.0 | 01.Juni2028 | 813.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.073.805,93 | 6.0 | 10030.0 | 456.0 | 15.Okt.2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.043.004,43 | 5.0 | 9858.0 | 340.0 | 15.Mai2030 | 613.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.036.344,30 | 5.0 | 10440.0 | 602.0 | 01.März2055 | 750.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.016.328,24 | 5.0 | 9401.0 | 278.0 | 01.Mai2029 | 450.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.014.322,18 | 5.0 | 10451.0 | 389.0 | 15.Jan.2034 | 838.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.001.415,58 | 5.0 | 10226.0 | 410.0 | 30.Juni2033 | 688.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 2.982.475,83 | 5.0 | 10131.0 | 440.0 | 15.Aug.2033 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.970.307,01 | 5.0 | 10140.0 | 324.0 | 15.Jan.2031 | 650.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.965.695,05 | 5.0 | 10193.0 | 374.0 | 30.Apr.2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.957.721,44 | 5.0 | 10226.0 | 241.0 | 15.Jan.2030 | 700.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.944.389,43 | 5.0 | 10839.0 | 303.0 | 01.Juni2031 | 900.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.941.380,18 | 5.0 | 9785.0 | 139.0 | 17.Sept.2027 | 434.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.937.851,34 | 5.0 | 9312.0 | 262.0 | 01.Mai2029 | 875.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 2.933.682,81 | 5.0 | 9769.0 | 180.0 | 30.Apr.2028 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.905.152,84 | 5.0 | 9914.0 | 134.0 | 01.Feb.2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 2.902.984,13 | 5.0 | 9497.0 | 529.0 | 15.Feb.2034 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.900.015,62 | 5.0 | 9826.0 | 448.0 | 15.Aug.2032 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.894.321,61 | 5.0 | 9708.0 | 202.0 | 15.Juli2028 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.869.124,87 | 5.0 | 10709.0 | 255.0 | 15.Apr.2029 | 975.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.864.682,89 | 5.0 | 10474.0 | 29.0 | 15.Juni2029 | 825.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.862.100,42 | 5.0 | 10145.0 | 452.0 | 15.Nov.2033 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.849.032,77 | 5.0 | 9872.0 | 516.0 | 01.Juli2034 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.846.666,67 | 5.0 | 9946.0 | 153.0 | 15.Nov.2028 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.835.100,16 | 5.0 | 8790.0 | 519.0 | 19.Mai2032 | 420.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.803.398,33 | 5.0 | 9978.0 | 134.0 | 17.Nov.2028 | 800.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.795.219,98 | 5.0 | 9945.0 | 495.0 | 15.Jan.2034 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.776.331,66 | 5.0 | 9422.0 | 335.0 | 15.Mai2030 | 525.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.772.786,35 | 5.0 | 8911.0 | 346.0 | 15.Nov.2030 | 1050.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 2.770.595,83 | 5.0 | 9643.0 | 521.0 | 01.März2034 | 613.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.767.934,02 | 5.0 | 9918.0 | 185.0 | 01.Okt.2029 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.761.657,19 | 5.0 | 9963.0 | 395.0 | 01.Feb.2032 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.759.813,75 | 5.0 | 9889.0 | 348.0 | 01.Okt.2030 | 550.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.759.556,82 | 5.0 | 9860.0 | 433.0 | 15.Sept.2056 | 685.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.717.094,91 | 5.0 | 10742.0 | 109.0 | 01.Feb.2032 | 988.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.710.233,27 | 5.0 | 10077.0 | 523.0 | 15.Nov.2032 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.707.477,50 | 5.0 | 9889.0 | 381.0 | 15.März2031 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.698.763,29 | 5.0 | 9933.0 | 392.0 | 15.Jan.2031 | 575.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.692.150,81 | 5.0 | 9865.0 | 311.0 | 01.Juni2030 | 925.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.667.064,90 | 5.0 | 10453.0 | 360.0 | 01.Juli2032 | 925.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 2.662.820,21 | 5.0 | 9903.0 | 267.0 | 15.Apr.2029 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.655.509,16 | 5.0 | 9661.0 | 539.0 | 15.März2034 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.652.464,59 | 5.0 | 10055.0 | 388.0 | 15.Jan.2033 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 2.645.898,33 | 5.0 | 10187.0 | 343.0 | 15.Aug.2032 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.640.795,49 | 5.0 | 9970.0 | 189.0 | 01.Juli2029 | 550.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.637.593,74 | 5.0 | 9414.0 | 310.0 | 15.Nov.2029 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.627.510,88 | 5.0 | 10021.0 | 489.0 | 15.März2034 | 788.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.620.642,78 | 5.0 | 10181.0 | 306.0 | 15.Jan.2031 | 725.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.619.127,94 | 5.0 | 10002.0 | 443.0 | 15.Nov.2056 | 713.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.597.493,65 | 5.0 | 9995.0 | 483.0 | 15.Feb.2034 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.589.786,00 | 5.0 | 10700.0 | 180.0 | 15.Jan.2032 | 1088.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.587.704,17 | 5.0 | 10135.0 | 376.0 | 15.Feb.2032 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.581.472,23 | 5.0 | 8570.0 | 618.0 | 15.Jan.2034 | 425.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.554.771,19 | 5.0 | 9127.0 | 400.0 | 30.Dez.2030 | 538.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.536.756,88 | 5.0 | 9685.0 | 515.0 | 15.März2034 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.532.713,92 | 5.0 | 10256.0 | 270.0 | 15.Juni2030 | 700.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 2.530.718,75 | 5.0 | 10063.0 | 479.0 | 15.Apr.2033 | 825.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.520.204,86 | 5.0 | 10301.0 | 298.0 | 30.Jan.2031 | 725.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 2.515.226,36 | 5.0 | 9749.0 | 253.0 | 30.Okt.2029 | 500.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.503.118,13 | 5.0 | 10195.0 | 397.0 | 15.Juli2032 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.503.176,67 | 5.0 | 10660.0 | 348.0 | 15.Okt.2032 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.482.743,13 | 4.0 | 9678.0 | 412.0 | 30.Juni2032 | 825.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.479.096,88 | 4.0 | 9926.0 | 400.0 | 15.Aug.2032 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.472.432,19 | 4.0 | 9963.0 | 351.0 | 30.Jan.2031 | 625.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.470.734,84 | 4.0 | 10315.0 | 57.0 | 15.Nov.2027 | 1175.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.467.082,92 | 4.0 | 9439.0 | 318.0 | 15.Feb.2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.464.368,63 | 4.0 | 10137.0 | 451.0 | 31.Jan.2034 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 2.457.415,65 | 4.0 | 10056.0 | 337.0 | 15.Apr.2031 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.453.240,00 | 4.0 | 10129.0 | 208.0 | 15.Feb.2030 | 700.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.447.158,60 | 4.0 | 9261.0 | 365.0 | 31.Dez.2030 | 875.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.427.055,72 | 4.0 | 9510.0 | 331.0 | 15.Jan.2030 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.408.902,44 | 4.0 | 9694.0 | 280.0 | 15.Mai2029 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.401.142,81 | 4.0 | 9801.0 | 161.0 | 15.Jan.2028 | 388.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.392.524,77 | 4.0 | 9402.0 | 395.0 | 20.Sept.2031 | 988.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.387.121,74 | 4.0 | 9781.0 | 494.0 | 01.Aug.2033 | 700.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.369.049,84 | 4.0 | 9891.0 | 504.0 | 15.Feb.2034 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.367.907,29 | 4.0 | 10166.0 | 132.0 | 15.Aug.2028 | 800.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.366.185,00 | 4.0 | 9726.0 | 225.0 | 01.Dez.2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.363.370,63 | 4.0 | 10141.0 | 93.0 | 15.Aug.2028 | 675.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.357.578,12 | 4.0 | 9810.0 | 490.0 | 15.Sept.2033 | 675.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.355.635,00 | 4.0 | 8910.0 | 299.0 | 21.Feb.2030 | 1125.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.354.781,77 | 4.0 | 9435.0 | 538.0 | 15.Dez.2033 | 600.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.353.276,53 | 4.0 | 9726.0 | 241.0 | 15.Mai2029 | 475.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.352.246,00 | 4.0 | 9196.0 | 420.0 | 15.Feb.2031 | 375.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.347.925,82 | 4.0 | 9892.0 | 526.0 | 15.Apr.2034 | 550.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.344.215,76 | 4.0 | 9796.0 | 529.0 | 01.März2034 | 538.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.342.778,06 | 4.0 | 9762.0 | 528.0 | 01.März2034 | 588.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.332.922,65 | 4.0 | 10142.0 | 328.0 | 15.Mai2032 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.315.740,00 | 4.0 | 9714.0 | 503.0 | 24.Sept.2033 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.299.169,44 | 4.0 | 9994.0 | 504.0 | 15.Apr.2034 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.288.514,38 | 4.0 | 9476.0 | 323.0 | 30.Jan.2030 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.283.974,83 | 4.0 | 9693.0 | 447.0 | 01.Juli2032 | 675.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 2.283.263,44 | 4.0 | 9878.0 | 460.0 | 15.Jan.2034 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.281.713,65 | 4.0 | 9483.0 | 484.0 | 01.Apr.2033 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.278.731,00 | 4.0 | 8748.0 | 567.0 | 01.Juni2033 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.270.473,44 | 4.0 | 10174.0 | 484.0 | 15.März2034 | 613.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.270.601,19 | 4.0 | 9627.0 | 494.0 | 01.Aug.2033 | 688.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.269.756,73 | 4.0 | 10072.0 | 310.0 | 15.Feb.2031 | 750.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.237.729,58 | 4.0 | 9868.0 | 483.0 | 15.Sept.2033 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.236.035,59 | 4.0 | 9906.0 | 476.0 | 01.Sept.2033 | 613.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.216.322,92 | 4.0 | 8329.0 | 329.0 | 15.Feb.2030 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 2.210.805,31 | 4.0 | 9876.0 | 532.0 | 15.Juli2034 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.207.127,81 | 4.0 | 7164.0 | 231.0 | 31.Jan.2029 | 1175.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.206.360,98 | 4.0 | 9451.0 | 484.0 | 01.Dez.2032 | 675.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.198.191,32 | 4.0 | 8730.0 | 499.0 | 15.März2033 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.177.142,88 | 4.0 | 9855.0 | 377.0 | 15.Feb.2032 | 650.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.176.609,33 | 4.0 | 10207.0 | 388.0 | 15.Feb.2033 | 813.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.161.081,01 | 4.0 | 9647.0 | 313.0 | 15.Apr.2030 | 463.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.156.615,62 | 4.0 | 10234.0 | 384.0 | 01.März2033 | 675.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.145.570,00 | 4.0 | 6935.0 | 296.0 | 15.Aug.2029 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 2.141.699,99 | 4.0 | 10013.0 | 8.0 | 15.Juli2027 | 588.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.140.624,38 | 4.0 | 9449.0 | 364.0 | 01.März2056 | 725.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.138.685,39 | 4.0 | 9484.0 | 369.0 | 01.Dez.2055 | 700.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.133.790,31 | 4.0 | 8356.0 | 530.0 | 15.Juli2033 | 750.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.119.428,99 | 4.0 | 8556.0 | 535.0 | 15.Jan.2034 | 850.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.117.200,16 | 4.0 | 10090.0 | 360.0 | 01.Apr.2031 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.117.658,58 | 4.0 | 9436.0 | 357.0 | 15.Juli2030 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 2.116.558,68 | 4.0 | 9790.0 | 189.0 | 15.Juli2028 | 463.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.104.748,75 | 4.0 | 10428.0 | 225.0 | 01.März2031 | 788.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.081.009,55 | 4.0 | 13245.0 | 0.0 | nan | 0.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 2.080.998,48 | 4.0 | 9881.0 | 516.0 | 01.März2034 | 588.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.074.883,89 | 4.0 | 10690.0 | 51.0 | 01.Apr.2029 | 950.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.072.244,87 | 4.0 | 9605.0 | 283.0 | 15.Okt.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.061.039,74 | 4.0 | 8135.0 | 179.0 | 15.Mai2028 | 1125.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.057.522,78 | 4.0 | 9760.0 | 460.0 | 01.März2033 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.049.739,00 | 4.0 | 10111.0 | 163.0 | 15.Juni2030 | 638.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.045.894,67 | 4.0 | 9543.0 | 294.0 | 01.Aug.2029 | 413.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.045.965,58 | 4.0 | 9741.0 | 400.0 | 15.Nov.2031 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.037.774,31 | 4.0 | 9715.0 | 406.0 | 15.März2032 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.036.650,35 | 4.0 | 9119.0 | 460.0 | 01.Sept.2031 | 388.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.000.631,67 | 4.0 | 9249.0 | 279.0 | 01.Aug.2029 | 900.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektro- | 1.994.457,35 | 4.0 | 9960.0 | 699.0 | 15.Sept.2056 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.991.583,65 | 4.0 | 9441.0 | 549.0 | 15.Feb.2034 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.988.789,99 | 4.0 | 9941.0 | 222.0 | 15.Okt.2028 | 525.0 |
| PSD | PUGET ENERGY INC 144A | Elektro- | 1.984.746,63 | 4.0 | 9912.0 | 417.0 | 15.Sept.2056 | 700.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.979.639,34 | 4.0 | 9781.0 | 376.0 | 15.Feb.2032 | 888.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.979.780,61 | 4.0 | 11217.0 | 633.0 | 01.Mai2035 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.979.402,48 | 4.0 | 10068.0 | 180.0 | 01.Sept.2029 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.959.678,06 | 4.0 | 9944.0 | 215.0 | 01.Apr.2030 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.956.627,66 | 4.0 | 9976.0 | 417.0 | 15.Jan.2033 | 625.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.955.394,22 | 4.0 | 10351.0 | 247.0 | 30.Jan.2032 | 763.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 1.947.721,15 | 4.0 | 9837.0 | 490.0 | 01.Nov.2033 | 538.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.945.240,33 | 4.0 | 9821.0 | 355.0 | 15.Juni2031 | 550.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.941.389,24 | 3.0 | 10002.0 | 475.0 | 01.Dez.2033 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.937.507,81 | 3.0 | 9878.0 | 168.0 | 26.Aug.2028 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.930.022,50 | 3.0 | 9142.0 | 485.0 | 15.Feb.2032 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.928.162,51 | 3.0 | 10231.0 | 221.0 | 30.Sept.2028 | 1100.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.914.909,23 | 3.0 | 9750.0 | 223.0 | 15.Jan.2029 | 438.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.914.135,21 | 3.0 | 8885.0 | 263.0 | 15.Juli2029 | 1263.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.911.890,41 | 3.0 | 10436.0 | 279.0 | 15.Aug.2032 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.910.554,34 | 3.0 | 9413.0 | 357.0 | 01.Juli2030 | 413.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 1.908.095,14 | 3.0 | 10309.0 | 85.0 | 01.Okt.2028 | 838.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.904.062,40 | 3.0 | 9518.0 | 381.0 | 01.März2031 | 925.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.889.200,98 | 3.0 | 9549.0 | 438.0 | 15.Apr.2032 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.874.873,27 | 3.0 | 9779.0 | 308.0 | 15.Juli2030 | 525.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.872.763,83 | 3.0 | 10177.0 | 152.0 | 15.Dez.2028 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.872.395,57 | 3.0 | 9932.0 | 380.0 | 15.Apr.2031 | 525.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.868.142,29 | 3.0 | 9679.0 | 250.0 | 15.Mai2029 | 550.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.861.782,21 | 3.0 | 11001.0 | 522.0 | 01.Mai2033 | 750.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.860.581,98 | 3.0 | 8965.0 | 325.0 | 01.Okt.2029 | 345.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.859.209,38 | 3.0 | 10499.0 | 43.0 | 15.Dez.2029 | 825.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.857.250,00 | 3.0 | 9972.0 | 318.0 | 15.Juli2030 | 563.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.851.724,85 | 3.0 | 9250.0 | 475.0 | 15.Feb.2032 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.841.494,94 | 3.0 | 9836.0 | 296.0 | 15.Aug.2029 | 688.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.836.248,35 | 3.0 | 10307.0 | 312.0 | 01.März2055 | 763.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.835.115,72 | 3.0 | 9920.0 | 160.0 | 15.Jan.2029 | 525.0 |
| CIVI | SM ENERGY CO 144A | Energie | 1.832.740,01 | 3.0 | 10494.0 | 70.0 | 01.Juli2031 | 875.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.830.242,30 | 3.0 | 9227.0 | 410.0 | 15.Feb.2031 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.828.320,83 | 3.0 | 8647.0 | 423.0 | 31.Jan.2031 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.826.540,62 | 3.0 | 10281.0 | 411.0 | 01.Aug.2033 | 738.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.822.937,31 | 3.0 | 8501.0 | 318.0 | 15.März2030 | 1075.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.818.342,23 | 3.0 | 10143.0 | 185.0 | 01.Feb.2029 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.815.902,22 | 3.0 | 9968.0 | 103.0 | 15.März2028 | 525.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.814.259,76 | 3.0 | 9748.0 | 392.0 | 01.Apr.2031 | 675.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.810.781,87 | 3.0 | 9397.0 | 253.0 | 15.Jan.2029 | 500.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.806.457,52 | 3.0 | 10316.0 | 173.0 | 01.Dez.2030 | 1100.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.805.126,53 | 3.0 | 10117.0 | 244.0 | 06.Nov.2030 | 750.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.803.120,23 | 3.0 | 10078.0 | 170.0 | 01.März2028 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.803.525,26 | 3.0 | 9865.0 | 217.0 | 01.Juni2029 | 538.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.799.715,97 | 3.0 | 9559.0 | 268.0 | 01.Juni2029 | 500.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.793.267,08 | 3.0 | 9953.0 | 281.0 | 15.Nov.2029 | 1000.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.785.570,32 | 3.0 | 9377.0 | 315.0 | 15.Jan.2030 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.782.145,37 | 3.0 | 8717.0 | 97.0 | 15.Apr.2027 | 550.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.780.027,92 | 3.0 | 10524.0 | 212.0 | 15.Apr.2031 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.776.082,08 | 3.0 | 10166.0 | 394.0 | 15.Feb.2033 | 750.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.774.261,53 | 3.0 | 9798.0 | 192.0 | 15.Aug.2028 | 438.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 1.771.583,33 | 3.0 | 9917.0 | 140.0 | 01.Mai2028 | 488.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.767.375,82 | 3.0 | 9416.0 | 491.0 | 15.März2034 | 1100.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.759.390,35 | 3.0 | 9849.0 | 546.0 | 15.Okt.2034 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.755.921,81 | 3.0 | 10235.0 | 296.0 | 01.Apr.2032 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.756.057,01 | 3.0 | 9267.0 | 468.0 | 01.Feb.2032 | 425.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.754.446,11 | 3.0 | 10228.0 | 389.0 | 15.März2033 | 638.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.753.985,62 | 3.0 | 9672.0 | 289.0 | 15.Dez.2029 | 513.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.746.744,59 | 3.0 | 10244.0 | 334.0 | 01.Sept.2032 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.745.919,27 | 3.0 | 10485.0 | 349.0 | 15.Juni2032 | 863.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.741.155,40 | 3.0 | 10490.0 | 400.0 | 15.Feb.2031 | 713.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.730.530,47 | 3.0 | 10388.0 | 60.0 | 01.Okt.2028 | 925.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.724.319,64 | 3.0 | 6308.0 | 248.0 | 01.Feb.2029 | 650.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.719.030,31 | 3.0 | 9555.0 | 281.0 | 15.Aug.2029 | 563.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.719.228,40 | 3.0 | 10266.0 | 399.0 | 15.Juni2033 | 725.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.713.821,39 | 3.0 | 9892.0 | 386.0 | 15.Apr.2031 | 613.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.709.285,83 | 3.0 | 9732.0 | 237.0 | 01.Mai2029 | 488.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.706.516,15 | 3.0 | 10106.0 | 234.0 | 15.Okt.2029 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.705.822,51 | 3.0 | 9539.0 | 264.0 | 15.März2029 | 350.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.703.614,18 | 3.0 | 9542.0 | 314.0 | 31.Jan.2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.702.731,25 | 3.0 | 10226.0 | 85.0 | 15.Feb.2029 | 700.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.697.822,49 | 3.0 | 10293.0 | 379.0 | 01.Mai2033 | 675.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.698.088,53 | 3.0 | 9188.0 | 337.0 | 01.Aug.2030 | 1038.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.688.184,69 | 3.0 | 10217.0 | 337.0 | 01.Feb.2033 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.685.075,80 | 3.0 | 9831.0 | 76.0 | 15.Jan.2027 | 350.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.683.736,01 | 3.0 | 9835.0 | 172.0 | 01.Juni2028 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.674.295,84 | 3.0 | 10257.0 | 210.0 | 15.Dez.2030 | 688.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.673.378,99 | 3.0 | 10358.0 | 188.0 | 15.Apr.2030 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.670.250,94 | 3.0 | 9621.0 | 246.0 | 15.Apr.2029 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.665.790,00 | 3.0 | 9829.0 | 203.0 | 15.Feb.2029 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.661.153,54 | 3.0 | 8071.0 | 401.0 | 15.Feb.2031 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.659.155,16 | 3.0 | 9335.0 | 406.0 | 30.Jan.2031 | 375.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.655.697,60 | 3.0 | 8542.0 | 329.0 | 15.Juli2030 | 1113.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.651.588,19 | 3.0 | 9809.0 | 197.0 | 01.Nov.2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.634.298,82 | 3.0 | 9667.0 | 286.0 | 04.Dez.2029 | 538.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.630.507,07 | 3.0 | 10179.0 | 284.0 | 15.Juni2030 | 688.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.626.467,17 | 3.0 | 10227.0 | 274.0 | 21.Mai2030 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.622.653,84 | 3.0 | 10293.0 | 164.0 | 01.Juli2029 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.621.202,71 | 3.0 | 9283.0 | 416.0 | 01.März2031 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.616.813,75 | 3.0 | 9793.0 | 285.0 | 15.Feb.2030 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.616.064,78 | 3.0 | 9422.0 | 408.0 | 01.Mai2031 | 400.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.610.455,64 | 3.0 | 10232.0 | 336.0 | 01.Sept.2032 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.608.808,44 | 3.0 | 10098.0 | 340.0 | 31.Juli2031 | 850.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.596.994,04 | 3.0 | 10359.0 | 175.0 | 01.Juni2028 | 850.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.595.109,53 | 3.0 | 10410.0 | 398.0 | 01.Juni2056 | 800.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.593.137,93 | 3.0 | 8893.0 | 626.0 | 01.Nov.2033 | 388.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.592.674,79 | 3.0 | 9870.0 | 334.0 | 15.Jan.2030 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.592.002,22 | 3.0 | 10185.0 | 272.0 | 15.Jan.2031 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.585.216,11 | 3.0 | 10176.0 | 197.0 | 15.Juni2029 | 613.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.584.386,67 | 3.0 | 9235.0 | 424.0 | 15.Nov.2031 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.579.816,88 | 3.0 | 9414.0 | 273.0 | 01.Mai2029 | 450.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.578.141,26 | 3.0 | 9869.0 | 486.0 | 01.März2033 | 563.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.572.517,50 | 3.0 | 10330.0 | 209.0 | 01.Sept.2029 | 938.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.570.534,33 | 3.0 | 9373.0 | 536.0 | 15.Sept.2033 | 600.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.570.552,92 | 3.0 | 9737.0 | 237.0 | 01.Juni2029 | 600.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.567.700,56 | 3.0 | 7576.0 | 242.0 | 31.März2029 | 1000.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.566.440,97 | 3.0 | 8674.0 | 350.0 | 01.Apr.2030 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.563.362,43 | 3.0 | 9114.0 | 477.0 | 01.Feb.2032 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.562.065,97 | 3.0 | 10178.0 | 219.0 | 01.März2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.560.451,69 | 3.0 | 9449.0 | 395.0 | 15.Feb.2031 | 450.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.551.194,27 | 3.0 | 9505.0 | 305.0 | 15.Aug.2029 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.549.919,65 | 3.0 | 7633.0 | 828.0 | 01.Juni2040 | 635.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.546.072,50 | 3.0 | 8656.0 | 482.0 | 15.Jan.2032 | 500.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.545.254,72 | 3.0 | 9941.0 | 404.0 | 01.Nov.2032 | 613.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.541.969,10 | 3.0 | 10234.0 | 178.0 | 01.Juni2029 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.534.585,45 | 3.0 | 9582.0 | 245.0 | 15.Jan.2029 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.534.626,81 | 3.0 | 10204.0 | 221.0 | 01.Aug.2029 | 950.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.533.945,31 | 3.0 | 9501.0 | 259.0 | 15.Feb.2029 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.529.737,50 | 3.0 | 10623.0 | 294.0 | 15.Feb.2032 | 838.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.521.536,98 | 3.0 | 9699.0 | 343.0 | 15.Mai2031 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.521.660,00 | 3.0 | 10229.0 | 222.0 | 31.Okt.2029 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.517.874,31 | 3.0 | 9808.0 | 451.0 | 01.Mai2033 | 738.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.516.988,83 | 3.0 | 10140.0 | 400.0 | 30.Juni2032 | 850.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.514.090,31 | 3.0 | 7332.0 | 810.0 | 20.Sept.2037 | 500.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.508.789,05 | 3.0 | 10385.0 | 252.0 | 15.Juni2030 | 800.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.507.008,75 | 3.0 | 8710.0 | 450.0 | 15.Juli2031 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.506.322,59 | 3.0 | 9330.0 | 466.0 | 15.Aug.2031 | 413.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.503.290,05 | 3.0 | 9825.0 | 461.0 | 15.Mai2033 | 600.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.499.812,50 | 3.0 | 10253.0 | 240.0 | 15.Feb.2030 | 675.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.500.016,79 | 3.0 | 8238.0 | 426.0 | 30.Apr.2031 | 513.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.494.940,25 | 3.0 | 9419.0 | 341.0 | 01.Mai2030 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.491.778,12 | 3.0 | 10034.0 | 16.0 | 01.Juni2029 | 750.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 1.487.535,00 | 3.0 | 10258.0 | 297.0 | 15.Apr.2032 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 1.482.204,74 | 3.0 | 10098.0 | 432.0 | 01.Juli2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.475.253,54 | 3.0 | 10043.0 | 289.0 | 15.Nov.2030 | 713.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.470.991,81 | 3.0 | 10245.0 | 273.0 | 01.Feb.2032 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.468.150,11 | 3.0 | 10017.0 | 335.0 | 15.Jan.2032 | 663.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.463.679,00 | 3.0 | 9957.0 | 475.0 | 15.Apr.2034 | 1050.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.458.279,69 | 3.0 | 10074.0 | 370.0 | 15.Jan.2033 | 738.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.457.816,64 | 3.0 | 9683.0 | 291.0 | 15.Jan.2030 | 588.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.456.845,00 | 3.0 | 9059.0 | 492.0 | 15.Okt.2032 | 600.0 |
| XPO | XPO INC 144A | Transport | 1.448.425,00 | 3.0 | 10373.0 | 229.0 | 01.Feb.2032 | 713.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.447.270,88 | 3.0 | 9526.0 | 276.0 | 15.Juni2029 | 450.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.445.295,00 | 3.0 | 9885.0 | 190.0 | 30.Juni2029 | 588.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.442.745,12 | 3.0 | 9526.0 | 267.0 | 31.März2029 | 438.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.439.879,75 | 3.0 | 9747.0 | 237.0 | 15.Mai2029 | 425.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.431.942,86 | 3.0 | 9922.0 | 511.0 | 01.März2034 | 638.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.431.472,30 | 3.0 | 9915.0 | 186.0 | 01.März2029 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.428.286,55 | 3.0 | 9837.0 | 178.0 | 21.Juli2028 | 575.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.422.917,71 | 3.0 | 10304.0 | 311.0 | 01.Aug.2032 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.414.371,67 | 3.0 | 10079.0 | 383.0 | 15.Nov.2032 | 838.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.413.585,00 | 3.0 | 9933.0 | 415.0 | 01.März2033 | 638.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.403.850,83 | 3.0 | 9868.0 | 368.0 | 01.Aug.2030 | 513.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.397.920,87 | 3.0 | 10481.0 | 226.0 | 15.Apr.2031 | 850.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.397.023,26 | 3.0 | 9789.0 | 231.0 | 01.Aug.2029 | 650.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.396.273,96 | 3.0 | 10426.0 | 237.0 | 15.Feb.2032 | 838.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.395.409,18 | 3.0 | 10352.0 | 238.0 | 15.Nov.2031 | 888.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.391.757,50 | 3.0 | 10195.0 | 410.0 | 15.Juni2033 | 638.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.388.789,55 | 3.0 | 10228.0 | 321.0 | 15.Jan.2030 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.387.666,67 | 3.0 | 10247.0 | 242.0 | 15.März2030 | 613.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.376.312,81 | 2.0 | 9689.0 | 273.0 | 15.Nov.2029 | 463.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.374.903,88 | 2.0 | 9650.0 | 270.0 | 01.Aug.2029 | 425.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.375.105,62 | 2.0 | 10133.0 | 297.0 | 15.Feb.2031 | 775.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.373.136,11 | 2.0 | 9621.0 | 256.0 | 15.Apr.2029 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.368.509,23 | 2.0 | 10272.0 | 273.0 | 01.Mai2031 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.366.635,00 | 2.0 | 9772.0 | 260.0 | 15.Sept.2029 | 488.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.365.568,64 | 2.0 | 9435.0 | 310.0 | 01.Okt.2029 | 363.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.354.073,44 | 2.0 | 10084.0 | 412.0 | 15.Apr.2033 | 625.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.353.492,97 | 2.0 | 9582.0 | 400.0 | 15.Juni2031 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.347.570,33 | 2.0 | 5925.0 | 458.0 | 15.Nov.2031 | 450.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.347.367,76 | 2.0 | 10010.0 | 334.0 | 30.Sept.2030 | 913.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.342.912,09 | 2.0 | 10000.0 | 554.0 | 15.Feb.2035 | 725.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.334.686,11 | 2.0 | 9501.0 | 263.0 | 01.März2029 | 363.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.333.751,25 | 2.0 | 10388.0 | 158.0 | 15.Juni2028 | 800.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.332.661,46 | 2.0 | 7409.0 | 457.0 | 15.Nov.2031 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.331.497,22 | 2.0 | 10062.0 | 32.0 | 31.Juli2056 | 688.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.329.007,97 | 2.0 | 8735.0 | 273.0 | 16.Apr.2029 | 463.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.327.807,50 | 2.0 | 9410.0 | 422.0 | 15.Feb.2032 | 813.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.325.805,61 | 2.0 | 9981.0 | 77.0 | 01.Aug.2027 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.325.120,56 | 2.0 | 10033.0 | 313.0 | 01.Mai2032 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.317.983,34 | 2.0 | 10052.0 | 372.0 | 15.Aug.2032 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.316.471,88 | 2.0 | 10122.0 | 315.0 | 15.Feb.2032 | 625.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.312.617,04 | 2.0 | 9992.0 | 64.0 | 30.Sept.2027 | 550.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.312.363,96 | 2.0 | 10154.0 | 315.0 | 15.Apr.2032 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.312.406,53 | 2.0 | 9977.0 | 372.0 | 01.Okt.2031 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.311.881,25 | 2.0 | 10377.0 | 378.0 | 15.Juni2033 | 675.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.308.388,89 | 2.0 | 10342.0 | 302.0 | 01.Aug.2032 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.306.575,62 | 2.0 | 10197.0 | 257.0 | 15.Nov.2030 | 775.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.302.785,76 | 2.0 | 9547.0 | 273.0 | 01.Juni2029 | 409.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.301.629,11 | 2.0 | 10135.0 | 296.0 | 15.Feb.2031 | 725.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.301.732,37 | 2.0 | 9389.0 | 405.0 | 15.Jan.2031 | 613.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.297.876,06 | 2.0 | 9668.0 | 249.0 | 15.Apr.2029 | 400.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.296.120,49 | 2.0 | 9945.0 | 392.0 | 01.Aug.2032 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.294.900,45 | 2.0 | 9738.0 | 342.0 | 23.Apr.2030 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.295.043,75 | 2.0 | 10206.0 | 172.0 | 15.März2029 | 638.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.289.671,83 | 2.0 | 9247.0 | 339.0 | 15.Feb.2030 | 488.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.287.733,72 | 2.0 | 8920.0 | 560.0 | 18.Mai2033 | 565.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.287.044,33 | 2.0 | 10038.0 | 20.0 | 15.Juni2028 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.287.052,71 | 2.0 | 9878.0 | 165.0 | 01.Aug.2028 | 575.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.282.891,56 | 2.0 | 9882.0 | 183.0 | 15.Feb.2029 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.280.756,55 | 2.0 | 10528.0 | 223.0 | 15.Mai2031 | 850.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.278.452,51 | 2.0 | 9710.0 | 268.0 | 15.Nov.2029 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.276.080,30 | 2.0 | 10331.0 | 256.0 | 30.Apr.2031 | 713.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 1.275.632,83 | 2.0 | 9748.0 | 534.0 | 15.Apr.2034 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.274.666,84 | 2.0 | 9870.0 | 311.0 | 01.Okt.2029 | 513.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.272.655,96 | 2.0 | 9381.0 | 311.0 | 15.Apr.2030 | 875.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.271.519,10 | 2.0 | 9958.0 | 117.0 | 30.Juni2028 | 838.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.268.768,23 | 2.0 | 10031.0 | 375.0 | 15.Apr.2032 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.267.968,59 | 2.0 | 8952.0 | 424.0 | 15.Jan.2031 | 338.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.265.002,60 | 2.0 | 9573.0 | 256.0 | 15.Feb.2029 | 350.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.262.106,70 | 2.0 | 9569.0 | 232.0 | 01.Dez.2028 | 613.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.260.090,79 | 2.0 | 9451.0 | 440.0 | 01.Apr.2031 | 438.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.258.058,08 | 2.0 | 9946.0 | 117.0 | 01.Feb.2028 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.256.481,15 | 2.0 | 9333.0 | 429.0 | 15.Sept.2031 | 450.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.249.637,86 | 2.0 | 10291.0 | 300.0 | 15.Juni2032 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.248.668,75 | 2.0 | 11618.0 | 519.0 | 31.Dez.2079 | 913.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.245.282,19 | 2.0 | 10245.0 | 305.0 | 01.Apr.2032 | 763.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.241.483,36 | 2.0 | 9965.0 | 135.0 | 01.Nov.2028 | 600.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.239.795,84 | 2.0 | 10489.0 | 17.0 | 01.Juni2030 | 863.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.236.028,18 | 2.0 | 10123.0 | 521.0 | 01.Nov.2034 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.233.472,22 | 2.0 | 9864.0 | 368.0 | 15.Juni2031 | 725.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.231.659,12 | 2.0 | 9485.0 | 210.0 | 01.Juli2028 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.230.752,62 | 2.0 | 9201.0 | 200.0 | 01.Juni2028 | 488.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.229.253,35 | 2.0 | 9213.0 | 397.0 | 31.Dez.2079 | 625.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.228.654,29 | 2.0 | 11088.0 | 267.0 | 15.Juni2033 | 963.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.218.695,62 | 2.0 | 10374.0 | 143.0 | 15.Mai2029 | 825.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.217.328,75 | 2.0 | 9982.0 | 387.0 | 15.Sept.2031 | 750.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.216.767,29 | 2.0 | 10347.0 | 155.0 | 15.Apr.2030 | 800.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.215.350,00 | 2.0 | 9930.0 | 419.0 | 15.März2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.208.829,38 | 2.0 | 10299.0 | 269.0 | 15.März2032 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.208.462,50 | 2.0 | 9735.0 | 267.0 | 15.Jan.2030 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.207.114,75 | 2.0 | 10159.0 | 333.0 | 15.Juni2032 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.200.977,77 | 2.0 | 9743.0 | 432.0 | 15.Mai2032 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.199.694,31 | 2.0 | 10393.0 | 275.0 | 15.Sept.2030 | 775.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.196.656,51 | 2.0 | 10392.0 | 210.0 | 15.Jan.2032 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.196.481,84 | 2.0 | 9993.0 | 68.0 | 01.Mai2028 | 550.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.191.500,00 | 2.0 | 9810.0 | 163.0 | 01.März2028 | 550.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.190.726,13 | 2.0 | 9140.0 | 236.0 | 12.Okt.2028 | 313.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.183.983,65 | 2.0 | 10548.0 | 118.0 | 01.Nov.2030 | 863.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.181.604,00 | 2.0 | 10008.0 | 21.0 | 15.Mai2027 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.179.492,19 | 2.0 | 10480.0 | 116.0 | 01.Apr.2030 | 788.0 |
| VAL | VALARIS LTD 144A | Energie | 1.178.391,09 | 2.0 | 10406.0 | 115.0 | 30.Apr.2030 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.173.986,67 | 2.0 | 10775.0 | 57.0 | 15.Okt.2030 | 1100.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.173.625,94 | 2.0 | 10234.0 | 292.0 | 01.März2032 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.171.880,62 | 2.0 | 10172.0 | 202.0 | 15.Juni2029 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.171.933,00 | 2.0 | 9863.0 | 149.0 | 15.Jan.2028 | 475.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.157.350,88 | 2.0 | 10077.0 | 375.0 | 15.Sept.2032 | 613.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.157.692,50 | 2.0 | 10670.0 | 176.0 | 15.März2030 | 988.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 1.149.619,41 | 2.0 | 9414.0 | 279.0 | 01.Juni2029 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.148.454,51 | 2.0 | 10497.0 | 228.0 | 01.Juli2031 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.147.463,89 | 2.0 | 9772.0 | 236.0 | 15.Juli2029 | 550.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.143.525,00 | 2.0 | 9484.0 | 262.0 | 15.Feb.2029 | 338.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.139.859,95 | 2.0 | 9888.0 | 335.0 | 14.Apr.2030 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.139.399,82 | 2.0 | 10098.0 | 412.0 | 15.März2033 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.136.442,08 | 2.0 | 9239.0 | 307.0 | 01.Sept.2029 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.133.971,88 | 2.0 | 9674.0 | 250.0 | 15.Mai2029 | 488.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.127.441,06 | 2.0 | 8293.0 | 467.0 | 15.Juni2031 | 295.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.126.940,10 | 2.0 | 10230.0 | 303.0 | 17.Apr.2032 | 763.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.125.932,04 | 2.0 | 9533.0 | 275.0 | 01.Juni2029 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.124.263,88 | 2.0 | 10089.0 | 210.0 | 15.Juni2030 | 595.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.124.390,00 | 2.0 | 9700.0 | 196.0 | 15.Juni2028 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.118.940,42 | 2.0 | 9638.0 | 468.0 | 15.Feb.2033 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.117.900,42 | 2.0 | 10654.0 | 315.0 | 15.März2033 | 863.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.118.086,67 | 2.0 | 9840.0 | 210.0 | 15.Juni2029 | 475.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.115.180,83 | 2.0 | 10185.0 | 272.0 | 15.Apr.2030 | 825.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.115.471,25 | 2.0 | 8060.0 | 271.0 | 15.März2029 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.114.629,48 | 2.0 | 10215.0 | 300.0 | 15.Mai2031 | 913.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.111.393,78 | 2.0 | 10398.0 | 259.0 | 01.Juni2032 | 700.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.108.851,05 | 2.0 | 9015.0 | 579.0 | 15.Okt.2033 | 400.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.103.957,90 | 2.0 | 10485.0 | 255.0 | 15.Apr.2031 | 1188.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.100.248,04 | 2.0 | 9393.0 | 307.0 | 15.Aug.2029 | 388.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.097.648,94 | 2.0 | 9299.0 | 348.0 | 01.Apr.2030 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.095.003,00 | 2.0 | 10636.0 | 33.0 | 15.Juli2029 | 1050.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.094.200,48 | 2.0 | 10049.0 | 8.0 | 15.Apr.2028 | 775.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.093.386,98 | 2.0 | 10043.0 | 357.0 | 15.Sept.2031 | 675.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.093.636,05 | 2.0 | 10319.0 | 279.0 | 15.Juli2031 | 675.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.093.315,31 | 2.0 | 9743.0 | 195.0 | 30.Juni2028 | 413.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.091.758,89 | 2.0 | 9744.0 | 473.0 | 01.Apr.2033 | 625.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.090.938,67 | 2.0 | 9985.0 | 65.0 | 15.Mai2027 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.087.966,00 | 2.0 | 9645.0 | 176.0 | 15.Feb.2028 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.085.980,05 | 2.0 | 10069.0 | 341.0 | 15.März2032 | 663.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.085.476,33 | 2.0 | 9378.0 | 333.0 | 15.Apr.2030 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.081.541,67 | 2.0 | 10568.0 | 2.0 | 15.Juli2032 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.079.756,01 | 2.0 | 9613.0 | 261.0 | 01.Mai2029 | 375.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.078.100,00 | 2.0 | 8924.0 | 386.0 | 15.Aug.2030 | 450.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.072.340,21 | 2.0 | 9290.0 | 298.0 | 15.Aug.2029 | 563.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.071.424,95 | 2.0 | 6664.0 | 407.0 | 31.März2031 | 600.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.067.950,00 | 2.0 | 10335.0 | 104.0 | 15.Mai2028 | 900.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.061.953,13 | 2.0 | 10069.0 | 360.0 | 15.Juni2032 | 638.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.058.159,55 | 2.0 | 7704.0 | 387.0 | 15.Okt.2030 | 475.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.055.733,00 | 2.0 | 9176.0 | 542.0 | 01.Okt.2033 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.053.536,56 | 2.0 | 10026.0 | 229.0 | 01.Feb.2030 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.053.083,33 | 2.0 | 10071.0 | 389.0 | 01.Feb.2033 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.053.390,37 | 2.0 | 10157.0 | 260.0 | 30.Jan.2030 | 688.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.052.336,25 | 2.0 | 8344.0 | 374.0 | 15.Juli2030 | 500.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.051.630,94 | 2.0 | 10625.0 | 161.0 | 01.Feb.2031 | 938.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.050.858,19 | 2.0 | 10222.0 | 324.0 | 01.Juni2032 | 1000.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.050.652,50 | 2.0 | 10359.0 | 150.0 | 15.März2029 | 863.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.047.709,99 | 2.0 | 10391.0 | 3.0 | 01.Jan.2030 | 750.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.045.145,76 | 2.0 | 10409.0 | 43.0 | 01.Juni2030 | 900.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.041.791,88 | 2.0 | 9579.0 | 262.0 | 01.Juni2029 | 600.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.039.302,09 | 2.0 | 9561.0 | 399.0 | 15.Juli2031 | 488.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 1.037.727,37 | 2.0 | 9483.0 | 270.0 | 01.Apr.2029 | 413.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.037.237,75 | 2.0 | 10419.0 | 196.0 | 01.Okt.2030 | 900.0 |
| SM | SM ENERGY CO 144A | Energie | 1.035.864,43 | 2.0 | 10191.0 | 210.0 | 01.Aug.2029 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.035.088,54 | 2.0 | 10020.0 | 99.0 | 01.Juni2027 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.033.839,98 | 2.0 | 9611.0 | 286.0 | 01.Juni2029 | 420.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.031.803,17 | 2.0 | 10441.0 | 134.0 | 01.Aug.2031 | 825.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.032.237,28 | 2.0 | 9995.0 | 104.0 | 15.Juli2029 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.030.021,46 | 2.0 | 9827.0 | 329.0 | 15.Juli2030 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.028.973,96 | 2.0 | 9847.0 | 257.0 | 30.Juni2030 | 738.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.027.365,62 | 2.0 | 10251.0 | 483.0 | 15.Apr.2032 | 613.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.025.422,08 | 2.0 | 10099.0 | 236.0 | 01.Okt.2030 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 1.023.471,97 | 2.0 | 9575.0 | 280.0 | 01.Aug.2029 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.023.447,34 | 2.0 | 9621.0 | 267.0 | 30.Juni2029 | 488.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.021.658,21 | 2.0 | 9831.0 | 198.0 | 15.Sept.2028 | 800.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 1.014.653,38 | 2.0 | 9958.0 | 386.0 | 15.Juli2032 | 638.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.011.489,54 | 2.0 | 9966.0 | 93.0 | 15.Aug.2027 | 588.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.003.604,17 | 2.0 | 10031.0 | 402.0 | 31.März2032 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.002.393,75 | 2.0 | 10072.0 | 122.0 | 15.Apr.2028 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.001.385,94 | 2.0 | 10091.0 | 165.0 | 15.Juni2030 | 600.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 995.626,66 | 2.0 | 9346.0 | 322.0 | 15.Jan.2030 | 488.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 993.120,58 | 2.0 | 10256.0 | 164.0 | 15.März2029 | 713.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 992.862,50 | 2.0 | 9976.0 | 290.0 | 31.Dez.2030 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 991.931,17 | 2.0 | 9942.0 | 110.0 | 15.Okt.2027 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 991.778,75 | 2.0 | 10072.0 | 557.0 | 15.Mai2035 | 675.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 990.384,31 | 2.0 | 9949.0 | 228.0 | 01.Apr.2029 | 800.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 988.663,75 | 2.0 | 9636.0 | 326.0 | 01.Dez.2029 | 450.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 988.676,08 | 2.0 | 9320.0 | 412.0 | 15.Feb.2031 | 375.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 987.772,99 | 2.0 | 10333.0 | 260.0 | 01.März2032 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 985.317,56 | 2.0 | 9681.0 | 449.0 | 01.März2032 | 588.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 985.662,52 | 2.0 | 9846.0 | 157.0 | 15.Feb.2028 | 450.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 981.546,46 | 2.0 | 10180.0 | 352.0 | 15.Okt.2032 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 977.253,88 | 2.0 | 9633.0 | 353.0 | 15.Mai2031 | 725.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 974.703,24 | 2.0 | 10307.0 | 456.0 | 30.Sept.2033 | 850.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 975.093,44 | 2.0 | 10175.0 | 220.0 | 15.Sept.2028 | 705.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 974.376,36 | 2.0 | 6927.0 | 167.0 | 15.Jan.2028 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 971.835,38 | 2.0 | 9731.0 | 238.0 | 30.Apr.2029 | 438.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 969.150,00 | 2.0 | 9045.0 | 349.0 | 15.Feb.2030 | 413.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 968.000,00 | 2.0 | 9560.0 | 157.0 | 25.Nov.2027 | 338.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 966.850,00 | 2.0 | 10260.0 | 349.0 | 15.Nov.2032 | 800.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 965.420,09 | 2.0 | 9427.0 | 265.0 | 15.Apr.2029 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 965.514,77 | 2.0 | 10313.0 | 220.0 | 15.Dez.2029 | 788.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 963.999,38 | 2.0 | 9997.0 | 65.0 | 15.Mai2028 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 962.221,86 | 2.0 | 9118.0 | 467.0 | 01.Okt.2031 | 388.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 958.806,83 | 2.0 | 10883.0 | 203.0 | 15.Jan.2031 | 1225.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 958.832,81 | 2.0 | 9522.0 | 276.0 | 15.März2029 | 363.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 958.988,33 | 2.0 | 10235.0 | 362.0 | 15.Okt.2030 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 956.691,39 | 2.0 | 9985.0 | 116.0 | 01.Aug.2029 | 800.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 953.294,32 | 2.0 | 9549.0 | 323.0 | 01.März2030 | 463.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 951.910,31 | 2.0 | 9959.0 | 119.0 | 15.Juli2028 | 525.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 949.351,83 | 2.0 | 10451.0 | 119.0 | 01.Okt.2029 | 750.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 948.653,62 | 2.0 | 10219.0 | 416.0 | 15.Juli2033 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 948.028,12 | 2.0 | 9428.0 | 195.0 | 15.Mai2028 | 575.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 945.041,67 | 2.0 | 9345.0 | 292.0 | 01.Juli2029 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 943.160,30 | 2.0 | 10227.0 | 405.0 | 15.Juni2033 | 650.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 939.968,13 | 2.0 | 9303.0 | 408.0 | 15.Feb.2031 | 375.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 936.284,38 | 2.0 | 9822.0 | 314.0 | 15.März2030 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 936.301,24 | 2.0 | 9117.0 | 264.0 | 01.Mai2029 | 913.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 935.331,29 | 2.0 | 10110.0 | 292.0 | 15.Jan.2031 | 725.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 934.175,87 | 2.0 | 10246.0 | 294.0 | 26.Juni2031 | 713.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 934.608,83 | 2.0 | 9631.0 | 238.0 | 15.Jan.2029 | 575.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 931.389,38 | 2.0 | 8917.0 | 573.0 | 15.Mai2034 | 675.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 930.590,10 | 2.0 | 9795.0 | 180.0 | 01.Juni2028 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 930.000,85 | 2.0 | 10633.0 | 229.0 | 15.Jan.2031 | 838.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 925.293,75 | 2.0 | 9959.0 | 255.0 | 15.Aug.2029 | 1150.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 920.478,12 | 2.0 | 10339.0 | 219.0 | 01.Dez.2031 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 916.444,48 | 2.0 | 10095.0 | 413.0 | 15.März2033 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 913.776,88 | 2.0 | 3739.0 | 303.0 | 15.Jan.2030 | 575.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 913.784,59 | 2.0 | 10069.0 | 67.0 | 15.Okt.2028 | 700.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 914.106,23 | 2.0 | 10035.0 | 172.0 | 15.Apr.2030 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 913.181,72 | 2.0 | 10003.0 | 33.0 | 15.Okt.2027 | 675.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 911.181,67 | 2.0 | 10072.0 | 349.0 | 01.Juni2032 | 650.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 911.191,77 | 2.0 | 9351.0 | 268.0 | 15.Apr.2029 | 525.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 909.743,75 | 2.0 | 9572.0 | 428.0 | 01.Apr.2032 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 908.208,45 | 2.0 | 7376.0 | 171.0 | 01.Feb.2028 | 538.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 907.205,31 | 2.0 | 9702.0 | 208.0 | 15.Aug.2028 | 400.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 906.675,43 | 2.0 | 9224.0 | 405.0 | 01.Feb.2031 | 438.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 901.852,19 | 2.0 | 10470.0 | 254.0 | 15.Mai2032 | 863.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 894.988,02 | 2.0 | 10372.0 | 233.0 | 15.Jan.2029 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 891.971,89 | 2.0 | 9733.0 | 205.0 | 01.Aug.2028 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 884.094,44 | 2.0 | 10235.0 | 343.0 | 01.Juli2030 | 650.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 881.336,01 | 2.0 | 9001.0 | 332.0 | 01.Dez.2029 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 880.257,50 | 2.0 | 10193.0 | 222.0 | 01.Mai2031 | 675.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 879.654,03 | 2.0 | 9664.0 | 221.0 | 01.Okt.2028 | 500.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 878.524,43 | 2.0 | 6866.0 | 280.0 | 15.Jan.2030 | 1275.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 874.920,94 | 2.0 | 10051.0 | 59.0 | 30.Sept.2027 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 874.085,33 | 2.0 | 10403.0 | 240.0 | 15.Feb.2029 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 868.086,57 | 2.0 | 9728.0 | 255.0 | 15.Aug.2029 | 438.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 866.184,90 | 2.0 | 10280.0 | 367.0 | 15.Sept.2032 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 864.535,52 | 2.0 | 5970.0 | 398.0 | 01.Dez.2030 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 862.250,00 | 2.0 | 10447.0 | 193.0 | 15.Nov.2031 | 863.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 859.308,43 | 2.0 | 9777.0 | 280.0 | 01.Juni2030 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 857.992,00 | 2.0 | 8886.0 | 465.0 | 15.Aug.2031 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 853.318,96 | 2.0 | 9619.0 | 403.0 | 15.Apr.2032 | 775.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 850.897,88 | 2.0 | 9482.0 | 406.0 | 01.Juni2031 | 450.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 849.845,86 | 2.0 | 10183.0 | 351.0 | 15.Okt.2032 | 663.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 849.916,86 | 2.0 | 10373.0 | 297.0 | 15.Aug.2031 | 888.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 848.306,25 | 2.0 | 10251.0 | 383.0 | 15.März2033 | 625.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 845.737,50 | 2.0 | 9805.0 | 160.0 | 15.Jan.2028 | 400.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 845.150,29 | 2.0 | 8135.0 | 360.0 | 15.Aug.2030 | 775.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 843.475,01 | 2.0 | 9883.0 | 191.0 | 01.Feb.2029 | 575.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 843.649,38 | 2.0 | 9424.0 | 235.0 | 01.Okt.2028 | 338.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 843.130,06 | 2.0 | 9963.0 | 118.0 | 01.Okt.2028 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 842.100,21 | 2.0 | 9276.0 | 415.0 | 15.Feb.2031 | 363.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 842.100,57 | 2.0 | 10445.0 | 154.0 | 15.Feb.2031 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 841.040,15 | 2.0 | 10130.0 | 194.0 | 01.Apr.2029 | 588.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 841.272,50 | 2.0 | 8153.0 | 554.0 | 15.Mai2034 | 788.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 836.487,48 | 2.0 | 7164.0 | 247.0 | 15.Jan.2029 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 834.822,14 | 2.0 | 5451.0 | 181.0 | 01.Apr.2028 | 750.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 832.634,58 | 2.0 | 9501.0 | 224.0 | 01.Sept.2028 | 325.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 830.106,01 | 1.0 | 5842.0 | 429.0 | 15.Feb.2031 | 338.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 828.620,83 | 1.0 | 9076.0 | 321.0 | 15.Nov.2029 | 475.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 827.087,81 | 1.0 | 9482.0 | 467.0 | 15.Juli2032 | 500.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 826.587,74 | 1.0 | 10198.0 | 363.0 | 30.Juni2030 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 826.995,89 | 1.0 | 9316.0 | 370.0 | 01.Aug.2030 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 824.251,58 | 1.0 | 9504.0 | 438.0 | 15.Feb.2032 | 500.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 822.331,25 | 1.0 | 9271.0 | 244.0 | 15.Jan.2029 | 838.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 819.323,45 | 1.0 | 9768.0 | 289.0 | 01.März2030 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 817.719,55 | 1.0 | 3535.0 | 364.0 | 01.Dez.2030 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 816.265,42 | 1.0 | 9351.0 | 270.0 | 01.März2029 | 350.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 815.529,91 | 1.0 | 10686.0 | 15.0 | 30.Nov.2028 | 1200.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 815.599,97 | 1.0 | 7797.0 | 400.0 | 31.Dez.2030 | 575.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 815.785,06 | 1.0 | 9614.0 | 198.0 | 01.Juni2028 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 814.261,78 | 1.0 | 10017.0 | 259.0 | 01.Nov.2029 | 688.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 812.656,56 | 1.0 | 8688.0 | 293.0 | 01.Juli2029 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 812.103,82 | 1.0 | 9692.0 | 234.0 | 15.Jan.2029 | 425.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 809.861,93 | 1.0 | 8790.0 | 332.0 | 01.Feb.2030 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 801.061,25 | 1.0 | 10621.0 | 49.0 | 15.Aug.2030 | 988.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 801.422,50 | 1.0 | 9140.0 | 434.0 | 01.Juli2031 | 488.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 795.275,42 | 1.0 | 9123.0 | 314.0 | 15.Feb.2030 | 990.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 794.726,70 | 1.0 | 9751.0 | 229.0 | 15.Feb.2029 | 450.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 794.706,82 | 1.0 | 6495.0 | 290.0 | 15.Juli2029 | 513.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 791.586,04 | 1.0 | 10376.0 | 120.0 | 15.Feb.2029 | 813.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 789.415,62 | 1.0 | 9776.0 | 287.0 | 15.Apr.2030 | 600.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 787.810,83 | 1.0 | 9914.0 | 144.0 | 01.Juni2028 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 787.349,62 | 1.0 | 9726.0 | 352.0 | 01.Feb.2031 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 782.777,71 | 1.0 | 10326.0 | 86.0 | 15.Jan.2029 | 838.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 778.722,19 | 1.0 | 9806.0 | 238.0 | 15.Mai2029 | 975.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 778.045,14 | 1.0 | 10080.0 | 372.0 | 15.Okt.2032 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 777.594,79 | 1.0 | 9892.0 | 141.0 | 15.Jan.2028 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 775.830,31 | 1.0 | 10449.0 | 248.0 | 15.Juli2030 | 825.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 775.334,81 | 1.0 | 10058.0 | 329.0 | 15.Apr.2030 | 600.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 774.795,16 | 1.0 | 10232.0 | 247.0 | 15.März2030 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 771.830,03 | 1.0 | 9955.0 | 406.0 | 01.Okt.2032 | 738.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 771.470,63 | 1.0 | 9659.0 | 178.0 | 15.Feb.2028 | 338.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 771.514,20 | 1.0 | 9829.0 | 232.0 | 01.Dez.2029 | 563.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 769.663,19 | 1.0 | 8860.0 | 280.0 | 01.Juli2029 | 763.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 767.750,38 | 1.0 | 9959.0 | 98.0 | 15.Sept.2027 | 488.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 767.182,84 | 1.0 | 10230.0 | 191.0 | 15.Mai2030 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 765.501,01 | 1.0 | 10374.0 | 325.0 | 15.März2033 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 763.787,50 | 1.0 | 10085.0 | 289.0 | 15.Feb.2031 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 763.889,58 | 1.0 | 10587.0 | 194.0 | 15.Mai2030 | 850.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 763.443,61 | 1.0 | 10251.0 | 317.0 | 01.Sept.2031 | 738.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 762.817,97 | 1.0 | 9712.0 | 194.0 | 15.Juni2028 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 762.115,83 | 1.0 | 9684.0 | 308.0 | 15.März2030 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 759.459,93 | 1.0 | 9422.0 | 389.0 | 15.Jan.2031 | 438.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 759.000,00 | 1.0 | 7427.0 | 269.0 | 15.Juni2029 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 758.787,85 | 1.0 | 10381.0 | 258.0 | 01.Mai2032 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 758.114,12 | 1.0 | 9987.0 | 62.0 | 01.Mai2027 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 757.423,33 | 1.0 | 9701.0 | 462.0 | 15.Jan.2033 | 625.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 756.185,63 | 1.0 | 9252.0 | 259.0 | 15.Jan.2029 | 388.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 754.282,75 | 1.0 | 9931.0 | 181.0 | 01.März2029 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 752.040,20 | 1.0 | 9535.0 | 259.0 | 15.Feb.2029 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 752.107,17 | 1.0 | 10644.0 | 80.0 | 15.Nov.2030 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 751.578,60 | 1.0 | 9946.0 | 212.0 | 01.Feb.2029 | 825.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 750.937,85 | 1.0 | 10451.0 | 400.0 | 01.Nov.2033 | 838.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 748.419,27 | 1.0 | 9822.0 | 175.0 | 01.Juni2028 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 747.664,42 | 1.0 | 10945.0 | 148.0 | 15.Feb.2033 | 975.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 744.341,32 | 1.0 | 10189.0 | 89.0 | 01.Sept.2027 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 740.726,46 | 1.0 | 10130.0 | 91.0 | 15.Feb.2028 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 738.145,46 | 1.0 | 6497.0 | 294.0 | 01.Mai2030 | 1088.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 735.657,50 | 1.0 | 9958.0 | 107.0 | 15.Jan.2028 | 550.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 735.808,18 | 1.0 | 4429.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 733.900,59 | 1.0 | 9332.0 | 465.0 | 31.Jan.2032 | 438.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 733.090,32 | 1.0 | 10389.0 | 161.0 | 15.Jan.2032 | 725.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 732.458,98 | 1.0 | 9816.0 | 285.0 | 15.Jan.2030 | 688.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 732.101,42 | 1.0 | 10168.0 | 424.0 | 15.Juli2033 | 663.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 730.278,16 | 1.0 | 9964.0 | 93.0 | 15.Okt.2027 | 738.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 730.309,11 | 1.0 | 9882.0 | 187.0 | 15.Mai2029 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 727.341,54 | 1.0 | 9367.0 | 186.0 | 09.März2028 | 275.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 724.674,09 | 1.0 | 10049.0 | 322.0 | 15.Okt.2030 | 625.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 720.005,00 | 1.0 | 9920.0 | 714.0 | 18.Juli2036 | 720.0 |
| SM | SM ENERGY CO 144A | Energie | 718.929,24 | 1.0 | 10224.0 | 332.0 | 01.Aug.2032 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 718.659,50 | 1.0 | 10023.0 | 293.0 | 31.Dez.2079 | 813.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 716.472,60 | 1.0 | 10186.0 | 125.0 | 01.Aug.2030 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 715.761,67 | 1.0 | 10566.0 | 31.0 | 15.Juli2031 | 913.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 715.841,66 | 1.0 | 10407.0 | 123.0 | 15.Feb.2029 | 900.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 709.485,83 | 1.0 | 8791.0 | 433.0 | 15.Jan.2032 | 875.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 709.841,25 | 1.0 | 10635.0 | 189.0 | 15.Apr.2030 | 975.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 707.335,75 | 1.0 | 10103.0 | 183.0 | 15.März2028 | 613.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 706.493,09 | 1.0 | 9650.0 | 231.0 | 15.Okt.2054 | 795.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 702.555,40 | 1.0 | 9416.0 | 288.0 | 01.Aug.2029 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 701.744,79 | 1.0 | 10656.0 | 4.0 | 15.Apr.2029 | 1225.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 697.644,58 | 1.0 | 10120.0 | 233.0 | 15.Jan.2030 | 638.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 695.247,50 | 1.0 | 7179.0 | 272.0 | 15.Juni2029 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 694.476,60 | 1.0 | 9879.0 | 424.0 | 15.Apr.2033 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 694.018,33 | 1.0 | 9921.0 | 146.0 | 15.Juli2028 | 500.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 694.115,89 | 1.0 | 9831.0 | 407.0 | 15.Feb.2032 | 638.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 694.146,09 | 1.0 | 9912.0 | 411.0 | 01.Apr.2032 | 838.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 694.176,88 | 1.0 | 10260.0 | 162.0 | 15.Jan.2030 | 825.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 693.369,84 | 1.0 | 9997.0 | 462.0 | 01.Feb.2033 | 713.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 691.110,44 | 1.0 | 10013.0 | 70.0 | 01.Juli2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 690.770,83 | 1.0 | 9672.0 | 293.0 | 15.Feb.2030 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 689.027,07 | 1.0 | 9346.0 | 433.0 | 15.Sept.2031 | 575.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 687.264,31 | 1.0 | 9277.0 | 474.0 | 15.Nov.2032 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 683.938,75 | 1.0 | 10326.0 | 373.0 | 15.März2033 | 738.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 683.113,67 | 1.0 | 10108.0 | 339.0 | 15.Apr.2030 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 680.974,76 | 1.0 | 9985.0 | 765.0 | 04.Juni2038 | 772.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 678.612,91 | 1.0 | 10278.0 | 282.0 | 01.Apr.2032 | 663.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 677.624,79 | 1.0 | 10158.0 | 227.0 | 01.Aug.2029 | 1088.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 671.693,33 | 1.0 | 10460.0 | 200.0 | 15.März2031 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 671.603,96 | 1.0 | 8747.0 | 524.0 | 15.Mai2032 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 670.473,50 | 1.0 | 10017.0 | 378.0 | 01.Aug.2032 | 825.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 668.300,37 | 1.0 | 9390.0 | 477.0 | 01.Dez.2031 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 667.382,81 | 1.0 | 10558.0 | 63.0 | 15.Feb.2030 | 900.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 667.653,00 | 1.0 | 9912.0 | 141.0 | 15.März2028 | 475.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 665.270,14 | 1.0 | 10057.0 | 182.0 | 15.Juni2030 | 588.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 664.692,60 | 1.0 | 9721.0 | 245.0 | 15.Apr.2029 | 750.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 663.010,51 | 1.0 | 9534.0 | 654.0 | 30.Sept.2034 | 600.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 662.429,38 | 1.0 | 5860.0 | 200.0 | 01.Aug.2028 | 875.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 661.493,01 | 1.0 | 9675.0 | 201.0 | 01.Juni2028 | 370.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 660.725,97 | 1.0 | 9600.0 | 242.0 | 15.Jan.2029 | 538.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 659.615,00 | 1.0 | 9744.0 | 134.0 | 31.Aug.2027 | 338.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 657.495,66 | 1.0 | 9743.0 | 189.0 | 01.Juni2028 | 425.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 657.139,33 | 1.0 | 9967.0 | 104.0 | 15.Apr.2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 656.525,02 | 1.0 | 9941.0 | 197.0 | 15.Juni2029 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 655.368,75 | 1.0 | 10485.0 | 354.0 | 15.Juni2032 | 863.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 648.065,10 | 1.0 | 10302.0 | 217.0 | 01.Sept.2031 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 647.573,94 | 1.0 | 9765.0 | 407.0 | 15.Juli2032 | 563.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 647.764,79 | 1.0 | 9510.0 | 427.0 | 15.Nov.2031 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 645.664,86 | 1.0 | 9769.0 | 180.0 | 01.Mai2028 | 425.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 642.410,58 | 1.0 | 9850.0 | 173.0 | 15.Juli2028 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 642.071,87 | 1.0 | 9846.0 | 400.0 | 15.März2032 | 613.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 640.962,88 | 1.0 | 9349.0 | 334.0 | 15.Feb.2030 | 475.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 640.585,38 | 1.0 | 8793.0 | 488.0 | 01.Juli2032 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 639.875,04 | 1.0 | 9094.0 | 258.0 | 15.Feb.2029 | 650.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 636.883,75 | 1.0 | 10161.0 | 204.0 | 15.Juni2029 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 637.209,05 | 1.0 | 9096.0 | 395.0 | 31.Dez.2030 | 650.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 635.384,11 | 1.0 | 9697.0 | 247.0 | 31.März2029 | 413.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 632.111,25 | 1.0 | 10451.0 | 116.0 | 15.Juni2031 | 875.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 628.842,08 | 1.0 | 8342.0 | 398.0 | 15.Feb.2031 | 738.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 627.823,22 | 1.0 | 9445.0 | 406.0 | 01.Juni2031 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 627.029,17 | 1.0 | 10169.0 | 201.0 | 01.Feb.2031 | 638.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 622.768,75 | 1.0 | 10288.0 | 319.0 | 15.Aug.2032 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 621.599,69 | 1.0 | 10147.0 | 283.0 | 15.Juli2030 | 588.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 620.890,00 | 1.0 | 8529.0 | 337.0 | 01.Feb.2030 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 619.616,77 | 1.0 | 10373.0 | 92.0 | 01.Feb.2029 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 619.870,83 | 1.0 | 9706.0 | 417.0 | 15.Apr.2032 | 625.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 619.383,06 | 1.0 | 9390.0 | 220.0 | 15.Aug.2028 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 618.900,60 | 1.0 | 10393.0 | 102.0 | 15.Dez.2028 | 925.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 618.940,42 | 1.0 | 7660.0 | 333.0 | 15.Okt.2030 | 1025.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 618.281,21 | 1.0 | 9991.0 | 57.0 | 01.Juni2027 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 617.524,06 | 1.0 | 9974.0 | 84.0 | 15.Aug.2027 | 500.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 614.853,05 | 1.0 | 9554.0 | 264.0 | 15.Apr.2029 | 375.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 614.073,23 | 1.0 | 10310.0 | 137.0 | 15.Feb.2029 | 738.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 613.419,27 | 1.0 | 10197.0 | 320.0 | 15.Mai2032 | 750.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 613.050,40 | 1.0 | 10183.0 | 225.0 | 01.Feb.2030 | 700.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 603.712,86 | 1.0 | 9310.0 | 412.0 | 15.Feb.2031 | 375.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 602.173,22 | 1.0 | 9773.0 | 525.0 | 15.Mai2034 | 688.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 599.401,35 | 1.0 | 9915.0 | 587.0 | 15.Nov.2033 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 599.437,50 | 1.0 | 10174.0 | 389.0 | 15.Juni2032 | 838.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 595.269,59 | 1.0 | 9758.0 | 165.0 | 15.Jan.2028 | 375.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 593.759,38 | 1.0 | 9946.0 | 168.0 | 28.Nov.2028 | 900.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 591.338,27 | 1.0 | 8569.0 | 483.0 | 01.Dez.2031 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 591.431,41 | 1.0 | 9021.0 | 409.0 | 15.Nov.2030 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 589.324,58 | 1.0 | 10335.0 | 238.0 | 01.Apr.2029 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 587.909,79 | 1.0 | 10448.0 | 77.0 | 15.Feb.2030 | 875.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 586.615,62 | 1.0 | 10108.0 | 195.0 | 30.Sept.2030 | 713.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 583.736,77 | 1.0 | 9500.0 | 306.0 | 15.Nov.2029 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 582.360,82 | 1.0 | 9623.0 | 226.0 | 01.Okt.2028 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 578.506,17 | 1.0 | 10295.0 | 49.0 | 01.Mai2030 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 575.886,84 | 1.0 | 10072.0 | 241.0 | 15.Sept.2029 | 563.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 573.471,96 | 1.0 | 9634.0 | 185.0 | 30.März2028 | 538.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 573.543,47 | 1.0 | 8570.0 | 340.0 | 01.März2030 | 550.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 571.823,64 | 1.0 | 9905.0 | 135.0 | 15.Sept.2027 | 450.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 570.025,78 | 1.0 | 10495.0 | 51.0 | 31.Jan.2030 | 913.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 567.561,42 | 1.0 | 9631.0 | 355.0 | 27.Juli2030 | 845.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 567.038,61 | 1.0 | 9729.0 | 232.0 | 01.März2029 | 538.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 563.625,00 | 1.0 | 10399.0 | 75.0 | 15.März2031 | 775.0 |
| OLN | OLIN CORP 144A | Basic Industry | 563.475,76 | 1.0 | 9793.0 | 465.0 | 01.Apr.2033 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 562.231,13 | 1.0 | 10186.0 | 179.0 | 14.Apr.2028 | 688.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 560.150,71 | 1.0 | 9952.0 | 121.0 | 01.Juli2028 | 550.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 559.317,58 | 1.0 | 9901.0 | 136.0 | 15.Jan.2028 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 558.608,70 | 1.0 | 9850.0 | 170.0 | 15.Juni2028 | 475.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 553.426,04 | 1.0 | 9885.0 | 171.0 | 15.Nov.2028 | 463.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 548.703,00 | 1.0 | 10065.0 | 106.0 | 15.Feb.2028 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 547.493,67 | 1.0 | 10072.0 | 44.0 | 01.Sept.2028 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 547.634,17 | 1.0 | 9360.0 | 296.0 | 15.Juli2029 | 375.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 545.419,26 | 1.0 | 10130.0 | 114.0 | 15.Mai2028 | 675.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 544.161,10 | 1.0 | 6670.0 | 138.0 | 15.Okt.2027 | 675.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 540.354,33 | 1.0 | 10018.0 | 3.0 | 15.Apr.2027 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 535.454,31 | 1.0 | 10308.0 | 143.0 | 01.Mai2029 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 534.727,45 | 1.0 | 9747.0 | 251.0 | 01.Nov.2029 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 534.120,00 | 1.0 | 7335.0 | 256.0 | 15.Feb.2029 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 531.746,79 | 1.0 | 9865.0 | 148.0 | 15.Jan.2028 | 438.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 528.919,03 | 1.0 | 10100.0 | 340.0 | 01.Nov.2031 | 625.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 527.789,17 | 1.0 | 9945.0 | 117.0 | 15.Jan.2028 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 522.072,19 | 1.0 | 10497.0 | 145.0 | 01.Dez.2030 | 788.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 518.351,84 | 1.0 | 10574.0 | 396.0 | 15.Dez.2033 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 516.923,21 | 1.0 | 9907.0 | 166.0 | 15.Jan.2029 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 516.968,97 | 1.0 | 8281.0 | 342.0 | 15.Mai2030 | 688.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 516.821,49 | 1.0 | 8540.0 | 485.0 | 01.Okt.2031 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 515.814,69 | 1.0 | 9229.0 | 348.0 | 01.Feb.2030 | 375.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 514.819,50 | 1.0 | 9780.0 | 288.0 | 15.Apr.2030 | 675.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 514.320,21 | 1.0 | 8606.0 | 345.0 | 28.Feb.2030 | 513.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 513.774,38 | 1.0 | 10089.0 | 193.0 | 15.Feb.2029 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 510.053,12 | 1.0 | 9956.0 | 186.0 | 15.Mai2029 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 505.330,54 | 1.0 | 8942.0 | 477.0 | 01.Okt.2031 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 505.349,38 | 1.0 | 6385.0 | 331.0 | 30.Jan.2030 | 525.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 505.065,00 | 1.0 | 9495.0 | 256.0 | 01.Feb.2029 | 413.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 495.691,21 | 1.0 | 10431.0 | 159.0 | 01.Okt.2030 | 800.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 492.099,10 | 1.0 | 10031.0 | 97.0 | 01.Nov.2028 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 491.286,25 | 1.0 | 9888.0 | 137.0 | 15.Dez.2027 | 463.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 487.714,65 | 1.0 | 10004.0 | 107.0 | 30.Juni2029 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 487.919,44 | 1.0 | 10001.0 | 81.0 | 15.Juni2029 | 538.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 486.074,86 | 1.0 | 10191.0 | 208.0 | 15.März2030 | 850.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 484.030,00 | 1.0 | 9941.0 | 96.0 | 15.Juni2027 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 482.191,04 | 1.0 | 9889.0 | 358.0 | 01.Sept.2031 | 600.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 481.426,67 | 1.0 | 10026.0 | 8.0 | 01.Apr.2029 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 481.561,35 | 1.0 | 10141.0 | 0.0 | 01.Feb.2028 | 613.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 481.645,88 | 1.0 | 10378.0 | 49.0 | 01.Okt.2029 | 875.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 480.244,33 | 1.0 | 9911.0 | 64.0 | 01.Dez.2026 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 479.198,94 | 1.0 | 9217.0 | 482.0 | 15.Feb.2032 | 388.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 479.067,08 | 1.0 | 9884.0 | 200.0 | 15.Apr.2029 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 476.026,74 | 1.0 | 9792.0 | 175.0 | 01.Apr.2028 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 474.555,88 | 1.0 | 9903.0 | 158.0 | 31.Jan.2028 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 470.028,99 | 1.0 | 8315.0 | 376.0 | 01.Okt.2030 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 469.410,04 | 1.0 | 9523.0 | 257.0 | 15.Feb.2029 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 468.810,28 | 1.0 | 10188.0 | 306.0 | 01.Apr.2032 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 465.271,28 | 1.0 | 9896.0 | 126.0 | 01.Okt.2027 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 465.065,00 | 1.0 | 9722.0 | 265.0 | 15.Nov.2029 | 450.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 463.617,19 | 1.0 | 9972.0 | 73.0 | 15.Apr.2027 | 563.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 462.901,67 | 1.0 | 9914.0 | 308.0 | 30.Mai2031 | 750.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 462.300,73 | 1.0 | 9900.0 | 124.0 | 15.Okt.2027 | 463.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 456.478,80 | 1.0 | 9753.0 | 272.0 | 15.Feb.2030 | 475.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 456.027,66 | 1.0 | 10093.0 | 240.0 | 31.Jan.2030 | 888.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 456.260,54 | 1.0 | 9922.0 | 129.0 | 15.Jan.2028 | 588.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 452.263,33 | 1.0 | 5985.0 | 271.0 | 15.Aug.2029 | 950.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 450.165,00 | 1.0 | 9358.0 | 413.0 | 15.März2031 | 400.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 449.293,38 | 1.0 | 10095.0 | 3.0 | 15.Apr.2029 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 447.874,10 | 1.0 | 10257.0 | 233.0 | 15.Sept.2030 | 788.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 447.110,62 | 1.0 | 10389.0 | 134.0 | 15.Apr.2031 | 825.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 445.903,96 | 1.0 | 9285.0 | 423.0 | 30.März2031 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 446.301,19 | 1.0 | 9996.0 | 60.0 | 15.Jan.2028 | 575.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 439.899,85 | 1.0 | 8638.0 | 286.0 | 15.Nov.2029 | 1075.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 439.696,20 | 1.0 | 10617.0 | 61.0 | 15.Aug.2030 | 1000.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 439.018,89 | 1.0 | 9540.0 | 290.0 | 01.Okt.2029 | 625.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 437.351,72 | 1.0 | 9905.0 | 79.0 | 31.Jan.2027 | 850.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 436.096,56 | 1.0 | 9996.0 | 273.0 | 15.März2030 | 588.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 433.516,67 | 1.0 | 8280.0 | 432.0 | 15.Feb.2032 | 838.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 430.502,81 | 1.0 | 10053.0 | 154.0 | 15.Jan.2028 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 429.928,92 | 1.0 | 10007.0 | 11.0 | 13.Mai2027 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 429.428,92 | 1.0 | 9894.0 | 106.0 | 15.Juni2027 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 428.228,82 | 1.0 | 10024.0 | 216.0 | 01.Sept.2030 | 588.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 428.400,00 | 1.0 | 4970.0 | 282.0 | 15.Apr.2031 | 1350.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 427.369,52 | 1.0 | 9857.0 | 134.0 | 15.Okt.2027 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 424.937,71 | 1.0 | 10480.0 | 122.0 | 15.Feb.2031 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 421.825,00 | 1.0 | 10391.0 | 123.0 | 01.Feb.2029 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 419.794,11 | 1.0 | 10157.0 | 55.0 | 01.Nov.2027 | 800.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 419.634,37 | 1.0 | 9670.0 | 249.0 | 15.Apr.2029 | 438.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 416.978,50 | 1.0 | 9992.0 | 0.0 | 01.Feb.2028 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 414.310,07 | 1.0 | 9435.0 | 228.0 | 01.Dez.2028 | 925.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 414.381,88 | 1.0 | 9920.0 | 178.0 | 15.Mai2028 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 412.309,00 | 1.0 | 9976.0 | 85.0 | 15.Sept.2027 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 411.560,05 | 1.0 | 9994.0 | 117.0 | 30.Juni2027 | 650.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 409.013,20 | 1.0 | 9610.0 | 306.0 | 15.Jan.2030 | 475.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 407.181,77 | 1.0 | 10272.0 | 478.0 | 15.März2032 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 407.471,75 | 1.0 | 9917.0 | 108.0 | 17.Juli2027 | 563.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 405.683,61 | 1.0 | 9589.0 | 475.0 | 23.Apr.2032 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 405.225,27 | 1.0 | 10569.0 | 259.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 405.233,20 | 1.0 | 10018.0 | 24.0 | 01.Juni2028 | 713.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 405.312,38 | 1.0 | 9079.0 | 393.0 | 01.Juli2031 | 925.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 404.541,56 | 1.0 | 9986.0 | 62.0 | 01.Apr.2027 | 550.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 396.771,81 | 1.0 | 4835.0 | 328.0 | 01.Apr.2030 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 393.178,61 | 1.0 | 9951.0 | 105.0 | 01.Okt.2027 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 391.248,23 | 1.0 | 9984.0 | 78.0 | 01.Dez.2027 | 525.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 390.704,38 | 1.0 | 9851.0 | 175.0 | 01.März2028 | 450.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 386.920,36 | 1.0 | 9374.0 | 411.0 | 30.Apr.2031 | 413.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 384.900,10 | 1.0 | 10224.0 | 176.0 | 15.Apr.2029 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 376.783,33 | 1.0 | 10150.0 | 95.0 | 15.März2028 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 375.509,92 | 1.0 | 9912.0 | 135.0 | 15.Sept.2027 | 450.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 375.800,35 | 1.0 | 10494.0 | 60.0 | 01.Jan.2031 | 950.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 375.811,60 | 1.0 | 10028.0 | 395.0 | 15.Apr.2033 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 374.539,96 | 1.0 | 9984.0 | 81.0 | 15.Jan.2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 372.316,33 | 1.0 | 9964.0 | 111.0 | 15.Juni2028 | 513.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 369.718,12 | 1.0 | 6210.0 | 273.0 | 31.März2029 | 450.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 369.003,05 | 1.0 | 10016.0 | 8.0 | 15.Feb.2029 | 700.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 367.579,49 | 1.0 | 10805.0 | 52.0 | 01.Okt.2031 | 1150.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 366.963,62 | 1.0 | 9195.0 | 429.0 | 01.Apr.2031 | 375.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 361.843,13 | 1.0 | 9704.0 | 283.0 | 01.Feb.2030 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 361.256,99 | 1.0 | 9969.0 | 95.0 | 15.Dez.2027 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 360.343,33 | 1.0 | 10281.0 | 20.0 | 01.Juni2028 | 938.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 356.542,64 | 1.0 | 4126.0 | 302.0 | 01.Dez.2029 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 356.900,83 | 1.0 | 10219.0 | 98.0 | 15.Nov.2029 | 725.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 357.047,22 | 1.0 | 10496.0 | 8.0 | 01.Apr.2029 | 925.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 355.144,17 | 1.0 | 10286.0 | 152.0 | 15.Jan.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 354.293,44 | 1.0 | 10234.0 | 95.0 | 15.Sept.2028 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 354.671,98 | 1.0 | 10276.0 | 236.0 | 01.Okt.2031 | 738.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 352.489,51 | 1.0 | 9596.0 | 347.0 | 15.Feb.2030 | 438.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 351.986,88 | 1.0 | 10093.0 | 94.0 | 01.Juni2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 351.189,77 | 1.0 | 10157.0 | 91.0 | 15.Apr.2028 | 700.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 350.534,72 | 1.0 | 9166.0 | 457.0 | 15.Okt.2031 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 350.563,54 | 1.0 | 10155.0 | 266.0 | 15.Apr.2030 | 663.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 348.195,59 | 1.0 | 9909.0 | 95.0 | 01.Mai2027 | 788.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 348.657,25 | 1.0 | 10220.0 | 102.0 | 15.Sept.2028 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 347.163,61 | 1.0 | 9889.0 | 164.0 | 01.Juni2028 | 950.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 346.181,62 | 1.0 | 9862.0 | 110.0 | 15.Juni2027 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 346.265,00 | 1.0 | 9833.0 | 167.0 | 15.Apr.2028 | 438.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 342.742,69 | 1.0 | 9986.0 | 61.0 | 15.Apr.2027 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 341.134,85 | 1.0 | 9826.0 | 186.0 | 15.Aug.2028 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 341.243,21 | 1.0 | 10142.0 | 210.0 | 15.Juni2029 | 663.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 340.813,54 | 1.0 | 10813.0 | 65.0 | 01.Okt.2030 | 1225.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 339.143,30 | 1.0 | 9988.0 | 0.0 | 01.Dez.2027 | 400.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 338.580,00 | 1.0 | 6220.0 | 299.0 | 01.Sept.2029 | 563.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 335.986,85 | 1.0 | 10348.0 | 133.0 | 15.Juli2029 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 335.970,20 | 1.0 | 9926.0 | 240.0 | 15.Juni2029 | 850.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 334.392,25 | 1.0 | 10255.0 | 145.0 | 01.Juli2029 | 763.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 331.019,08 | 1.0 | 9572.0 | 407.0 | 15.Okt.2031 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 328.781,19 | 1.0 | 10321.0 | 215.0 | 01.Feb.2030 | 675.0 |
| XPO | XPO INC 144A | Transport | 327.443,96 | 1.0 | 10321.0 | 158.0 | 01.Juni2031 | 713.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 324.348,75 | 1.0 | 9826.0 | 142.0 | 01.Okt.2027 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 323.670,16 | 1.0 | 11551.0 | 0.0 | nan | 0.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 314.669,25 | 1.0 | 10226.0 | 153.0 | 15.Dez.2028 | 875.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 313.971,67 | 1.0 | 7235.0 | 260.0 | 15.Feb.2029 | 500.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 304.535,42 | 1.0 | 10037.0 | 412.0 | 01.Feb.2033 | 663.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 303.277,78 | 1.0 | 5670.0 | 430.0 | 01.Sept.2031 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 298.485,00 | 1.0 | 5960.0 | 405.0 | 15.Feb.2031 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 293.857,97 | 1.0 | 9617.0 | 185.0 | 15.März2028 | 350.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 289.704,37 | 1.0 | 10404.0 | 70.0 | 15.Nov.2028 | 850.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 285.819,38 | 1.0 | 9770.0 | 179.0 | 15.Mai2028 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 285.017,75 | 1.0 | 10221.0 | 325.0 | 15.Juli2032 | 663.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 283.398,96 | 1.0 | 10204.0 | 283.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 282.278,32 | 1.0 | 10573.0 | 62.0 | 01.Sept.2031 | 888.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 277.678,57 | 1.0 | 10181.0 | 83.0 | 15.Feb.2028 | 775.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 276.560,62 | 0.0 | 10099.0 | 92.0 | 01.Feb.2028 | 838.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 275.158,06 | 0.0 | 9934.0 | 253.0 | 15.Okt.2030 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 274.868,00 | 0.0 | 10215.0 | 81.0 | 15.Juli2028 | 725.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 271.267,99 | 0.0 | 5498.0 | 377.0 | 30.Juni2031 | 825.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 270.345,35 | 0.0 | 9609.0 | 305.0 | 01.März2030 | 513.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 268.844,67 | 0.0 | 10383.0 | 286.0 | 15.Juli2032 | 738.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 268.394,59 | 0.0 | 9506.0 | 149.0 | 15.Nov.2027 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 267.827,08 | 0.0 | 9447.0 | 185.0 | 15.Apr.2028 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 266.975,73 | 0.0 | 9532.0 | 473.0 | 23.Nov.2081 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 263.163,40 | 0.0 | 9901.0 | 138.0 | 13.Sept.2027 | 530.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 255.183,82 | 0.0 | 8639.0 | 344.0 | 15.Nov.2030 | 1100.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 255.187,50 | 0.0 | 8419.0 | 172.0 | 30.Jan.2028 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 250.298,18 | 0.0 | 9779.0 | 223.0 | 15.Apr.2029 | 500.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 249.624,38 | 0.0 | 9992.0 | 75.0 | 15.Juli2027 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 237.097,05 | 0.0 | 9524.0 | 270.0 | 01.Mai2029 | 363.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 237.120,42 | 0.0 | 10128.0 | 424.0 | 01.Juli2033 | 713.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 232.448,88 | 0.0 | 9887.0 | 182.0 | 01.Apr.2029 | 750.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 231.394,62 | 0.0 | 9974.0 | 1.0 | 15.Feb.2029 | 325.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 227.241,32 | 0.0 | 10405.0 | 277.0 | 15.Juli2032 | 725.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 224.388,33 | 0.0 | 4370.0 | 211.0 | 15.Aug.2028 | 550.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 220.804,76 | 0.0 | 9893.0 | 213.0 | 01.Jan.2030 | 563.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 216.869,63 | 0.0 | 9974.0 | 103.0 | 15.Feb.2028 | 500.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 196.972,22 | 0.0 | 1970.0 | 203.0 | 31.Jan.2030 | 1100.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 188.908,33 | 0.0 | 4402.0 | 241.0 | 15.Apr.2029 | 688.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 174.229,69 | 0.0 | 10381.0 | 240.0 | 15.Jan.2032 | 825.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 171.103,12 | 0.0 | 6330.0 | 209.0 | 01.Okt.2028 | 1288.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 133.150,31 | 0.0 | 9822.0 | 190.0 | 01.Sept.2028 | 463.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 117.659,06 | 0.0 | 9952.0 | 134.0 | 01.Mai2029 | 663.0 |
| CVI | CVR ENERGY INC 144A | Energie | 116.990,25 | 0.0 | 9922.0 | 132.0 | 15.Feb.2028 | 575.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 115.180,68 | 0.0 | 3135.0 | 248.0 | 30.Nov.2029 | 888.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 114.916,67 | 0.0 | 10622.0 | 207.0 | 01.Juni2030 | 950.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 108.484,13 | 0.0 | 10298.0 | 375.0 | 15.März2033 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 104.623,75 | 0.0 | 9492.0 | 267.0 | 15.März2029 | 375.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 101.763,96 | 0.0 | 3005.0 | 296.0 | 30.Juni2032 | 1075.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 94.142,28 | 0.0 | 9802.0 | 292.0 | 15.Juli2029 | 495.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 80.988,00 | 0.0 | 4800.0 | 355.0 | 15.Nov.2029 | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 69.585,40 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 67.128,00 | 0.0 | 3538.0 | 408.0 | 15.Nov.2031 | 500.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 64.998,49 | 0.0 | 2261.0 | 386.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 63.087,25 | 0.0 | 10222.0 | 55.0 | 30.Apr.2030 | 863.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.943,03 | 0.0 | 12516.0 | 0.0 | nan | 0.0 |
| NEWARC | ARC FALCON I INC 144A | Basic Industry | 24.187,22 | 0.0 | 9588.0 | 500.0 | 01.März2033 | 975.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 21.668,17 | 0.0 | 9610.0 | 253.0 | 15.Apr.2029 | 513.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 9.588,61 | 0.0 | 9425.0 | 310.0 | 01.Nov.2029 | 388.0 |
| 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 | 1.793,33 | 0.0 | 560.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 588,14 | 0.0 | 1061.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 41,22 | 0.0 | 690.0 | 154.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -8.208.651,53 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
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