Below, a list of constituents for IHYC (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYC consists of 1332 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 | 91.306.333,92 | 165.0 | 10005.0 | 13.0 | nan | 365.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 63.621.546,50 | 115.0 | 10117.0 | 210.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 59.606.391,43 | 108.0 | 8973.0 | 491.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 50.738.067,85 | 92.0 | 10336.0 | 325.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.901.478,94 | 85.0 | 10301.0 | 243.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 45.715.891,94 | 83.0 | 10104.0 | 338.0 | 15.Mai2032 | 650.0 |
| DISH | DISH DBS CORP | Kommunikation | 36.295.437,07 | 66.0 | 8979.0 | 284.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 36.118.679,55 | 65.0 | 9955.0 | 109.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 34.555.057,24 | 62.0 | 10110.0 | 324.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 32.885.613,86 | 59.0 | 10100.0 | 160.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 32.307.805,73 | 58.0 | 9804.0 | 106.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 30.815.497,51 | 56.0 | 9501.0 | 259.0 | 01.Feb.2029 | 313.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.151.582,41 | 54.0 | 10806.0 | 71.0 | 30.Nov.2029 | 1075.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 29.523.717,14 | 53.0 | 9332.0 | 144.0 | 15.Okt.2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 29.026.949,25 | 52.0 | 10262.0 | 159.0 | 01.März2028 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 27.704.257,25 | 50.0 | 10023.0 | 8.0 | 01.Okt.2028 | 613.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 27.281.261,38 | 49.0 | 10256.0 | 679.0 | 15.Sept.2055 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 26.945.162,55 | 49.0 | 9851.0 | 193.0 | 15.Jan.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.062.316,82 | 47.0 | 10262.0 | 382.0 | 15.Apr.2033 | 675.0 |
| PCG | PG&E CORPORATION | Elektro- | 25.839.736,02 | 47.0 | 9888.0 | 282.0 | 01.Juli2030 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 25.763.636,04 | 47.0 | 9106.0 | 402.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 24.980.994,60 | 45.0 | 10127.0 | 329.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.375.053,89 | 44.0 | 10606.0 | 379.0 | 15.Nov.2030 | 705.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.083.943,45 | 44.0 | 9708.0 | 194.0 | 01.Juli2028 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.915.695,65 | 43.0 | 10706.0 | 570.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.478.438,74 | 42.0 | 10482.0 | 491.0 | 15.Juli2032 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.316.809,13 | 42.0 | 9983.0 | 77.0 | 01.Nov.2027 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 23.192.026,84 | 42.0 | 9593.0 | 431.0 | 31.Jan.2032 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.121.283,51 | 42.0 | 10479.0 | 568.0 | 01.Juli2033 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.949.491,11 | 41.0 | 10155.0 | 198.0 | 15.Juni2029 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.754.451,10 | 41.0 | 9411.0 | 399.0 | 15.Feb.2031 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 22.697.000,73 | 41.0 | 10236.0 | 640.0 | 15.Apr.2055 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 22.390.833,94 | 40.0 | 9949.0 | 377.0 | 01.Apr.2032 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 22.039.615,81 | 40.0 | 9563.0 | 387.0 | 15.Apr.2031 | 425.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 21.977.795,06 | 40.0 | 10114.0 | 383.0 | 15.Sept.2055 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.919.716,76 | 40.0 | 9706.0 | 278.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.821.770,28 | 39.0 | 9735.0 | 243.0 | 01.Juni2029 | 425.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 21.552.278,69 | 39.0 | 9927.0 | 122.0 | 01.Dez.2027 | 475.0 |
| NRG | NRG ENERGY INC | Elektro- | 21.412.006,97 | 39.0 | 10015.0 | 4.0 | 15.Jan.2028 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 21.384.976,10 | 39.0 | 9883.0 | 253.0 | 15.Jan.2030 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 21.361.723,16 | 39.0 | 9907.0 | 151.0 | 01.Juli2028 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.346.629,39 | 39.0 | 10250.0 | 198.0 | 15.Mai2031 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.217.378,18 | 38.0 | 9989.0 | 270.0 | 09.Mai2029 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.164.007,93 | 38.0 | 9263.0 | 444.0 | 15.März2031 | 363.0 |
| AES | AES CORPORATION (THE) | Elektro- | 20.914.716,28 | 38.0 | 9959.0 | 306.0 | 15.Jan.2055 | 760.0 |
| XYZ | BLOCK INC | Technologie | 20.453.769,46 | 37.0 | 9127.0 | 458.0 | 01.Juni2031 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.331.030,98 | 37.0 | 9199.0 | 440.0 | 04.Juni2081 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.619.307,09 | 35.0 | 10062.0 | 253.0 | 15.Mai2029 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 18.923.314,01 | 34.0 | 9776.0 | 236.0 | 15.Mai2029 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.886.696,04 | 34.0 | 10024.0 | 83.0 | 15.Apr.2027 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 18.858.538,06 | 34.0 | 10483.0 | 251.0 | 15.Mai2054 | 800.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.354.938,56 | 33.0 | 10024.0 | 384.0 | 15.Okt.2032 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 18.340.157,97 | 33.0 | 9086.0 | 496.0 | 01.März2032 | 350.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 18.286.057,86 | 33.0 | 9969.0 | 99.0 | 15.Feb.2028 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 18.093.598,26 | 33.0 | 6589.0 | 439.0 | 15.März2031 | 350.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.057.043,28 | 33.0 | 9919.0 | 374.0 | 01.März2031 | 588.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 17.910.062,82 | 32.0 | 10203.0 | 664.0 | 15.Okt.2055 | 700.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 17.863.048,88 | 32.0 | 9485.0 | 296.0 | 15.Juli2029 | 500.0 |
| SUN | SUNOCO LP | Energie | 17.721.944,51 | 32.0 | 9676.0 | 298.0 | 30.Apr.2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.627.112,33 | 32.0 | 10435.0 | 280.0 | 15.Juli2029 | 733.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.589.686,08 | 32.0 | 10202.0 | 260.0 | 15.Apr.2030 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.572.608,77 | 32.0 | 9031.0 | 491.0 | 15.Sept.2031 | 313.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.556.713,45 | 32.0 | 10098.0 | 239.0 | 15.Sept.2029 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 17.511.248,44 | 32.0 | 9797.0 | 277.0 | 01.Feb.2030 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 17.463.750,77 | 32.0 | 10239.0 | 529.0 | 02.Feb.2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 17.394.895,81 | 31.0 | 9981.0 | 222.0 | 15.Jan.2030 | 525.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 17.152.574,50 | 31.0 | 9952.0 | 130.0 | 15.Okt.2027 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.060.279,75 | 31.0 | 9273.0 | 382.0 | 15.Aug.2030 | 338.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 16.917.476,76 | 31.0 | 10174.0 | 632.0 | 10.Dez.2054 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.890.408,28 | 31.0 | 10414.0 | 229.0 | 15.Nov.2028 | 685.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.861.016,57 | 30.0 | 10297.0 | 298.0 | 15.Mai2032 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 16.669.281,21 | 30.0 | 9868.0 | 154.0 | 15.Nov.2027 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.649.030,34 | 30.0 | 9935.0 | 435.0 | 15.Sept.2032 | 713.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.626.281,62 | 30.0 | 10114.0 | 327.0 | 15.Apr.2032 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 16.541.427,48 | 30.0 | 9907.0 | 137.0 | 01.Feb.2028 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.517.753,78 | 30.0 | 9946.0 | 192.0 | 01.Juni2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.505.033,03 | 30.0 | 9966.0 | 365.0 | 15.Nov.2031 | 713.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 16.480.717,18 | 30.0 | 9860.0 | 195.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.479.820,78 | 30.0 | 10154.0 | 308.0 | 15.Mai2031 | 750.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 16.450.549,29 | 30.0 | 10003.0 | 440.0 | 01.Juni2033 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.449.671,88 | 30.0 | 9378.0 | 415.0 | 15.Mai2031 | 400.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 16.398.879,04 | 30.0 | 9662.0 | 348.0 | 15.Mai2030 | 638.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.117.300,35 | 29.0 | 10598.0 | 143.0 | 15.Okt.2030 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.037.677,15 | 29.0 | 10427.0 | 402.0 | 31.Dez.2032 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.963.378,11 | 29.0 | 9032.0 | 396.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.886.523,72 | 29.0 | 10080.0 | 137.0 | 15.Jan.2028 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.884.871,49 | 29.0 | 9540.0 | 337.0 | 15.Juli2030 | 400.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.818.466,06 | 29.0 | 9996.0 | 292.0 | 01.März2031 | 500.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 15.811.248,44 | 29.0 | 10380.0 | 145.0 | 15.Apr.2029 | 863.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 15.762.140,50 | 28.0 | 9771.0 | 496.0 | 01.Feb.2034 | 838.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.755.437,12 | 28.0 | 9850.0 | 226.0 | 15.Okt.2028 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 15.742.788,17 | 28.0 | 7867.0 | 301.0 | 01.Aug.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.716.516,69 | 28.0 | 9986.0 | 95.0 | 09.Mai2027 | 475.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 15.530.622,07 | 28.0 | 9497.0 | 337.0 | 15.Juni2030 | 900.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.388.720,12 | 28.0 | 10154.0 | 392.0 | 01.Dez.2030 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.358.938,11 | 28.0 | 9680.0 | 312.0 | 15.Nov.2029 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.348.864,79 | 28.0 | 9988.0 | 58.0 | 01.Apr.2027 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.342.816,06 | 28.0 | 9621.0 | 265.0 | 26.Feb.2029 | 475.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 15.184.185,38 | 27.0 | 10024.0 | 362.0 | 15.Okt.2055 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 15.142.839,95 | 27.0 | 9180.0 | 368.0 | 15.Juni2030 | 515.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.141.950,36 | 27.0 | 9280.0 | 269.0 | 15.März2029 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 15.040.376,89 | 27.0 | 9228.0 | 493.0 | 30.Sept.2032 | 613.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 14.969.041,32 | 27.0 | 10673.0 | 194.0 | 15.Apr.2031 | 1025.0 |
| GEL | GENESIS ENERGY LP | Energie | 14.960.470,15 | 27.0 | 10353.0 | 376.0 | 15.Mai2033 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.913.602,55 | 27.0 | 9220.0 | 472.0 | 15.Jan.2032 | 375.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 14.894.338,23 | 27.0 | 9900.0 | 323.0 | 15.Dez.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.872.169,10 | 27.0 | 10343.0 | 218.0 | 15.März2030 | 788.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 14.809.292,05 | 27.0 | 9869.0 | 236.0 | 15.Jan.2029 | 975.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.724.197,20 | 27.0 | 9976.0 | 146.0 | 01.Feb.2030 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 14.511.259,10 | 26.0 | 9865.0 | 229.0 | 01.Aug.2029 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.395.026,43 | 26.0 | 8947.0 | 371.0 | 23.Apr.2030 | 295.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.342.323,39 | 26.0 | 9878.0 | 185.0 | 01.März2029 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 14.325.591,33 | 26.0 | 9998.0 | 90.0 | 28.Apr.2027 | 563.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 14.315.526,48 | 26.0 | 10099.0 | 482.0 | 15.Sept.2033 | 650.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 14.225.124,58 | 26.0 | 10047.0 | 91.0 | 20.Mai2027 | 575.0 |
| GEL | GENESIS ENERGY LP | Energie | 13.517.455,42 | 24.0 | 10329.0 | 131.0 | 15.Jan.2029 | 825.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 13.472.400,30 | 24.0 | 9833.0 | 358.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 13.389.196,21 | 24.0 | 8598.0 | 262.0 | 01.Feb.2029 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.385.677,67 | 24.0 | 10101.0 | 120.0 | 15.Juni2029 | 750.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 12.946.165,23 | 23.0 | 9650.0 | 556.0 | 15.Juni2033 | 650.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 12.919.412,73 | 23.0 | 9792.0 | 353.0 | 12.Sept.2055 | 838.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 12.809.698,28 | 23.0 | 10331.0 | 369.0 | 01.Okt.2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.658.568,51 | 23.0 | 9771.0 | 429.0 | 15.März2032 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.571.260,81 | 23.0 | 10219.0 | 253.0 | 12.Apr.2029 | 888.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 12.359.310,43 | 22.0 | 9644.0 | 139.0 | 15.Sept.2027 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.318.123,68 | 22.0 | 9905.0 | 132.0 | 15.Dez.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.292.667,25 | 22.0 | 9720.0 | 173.0 | 15.Feb.2028 | 375.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.217.955,30 | 22.0 | 10007.0 | 255.0 | 15.Apr.2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.208.353,71 | 22.0 | 11205.0 | 434.0 | 15.Sept.2031 | 813.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.201.547,76 | 22.0 | 10759.0 | 287.0 | 15.Juli2033 | 1000.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 12.152.727,40 | 22.0 | 9057.0 | 514.0 | 15.März2032 | 428.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 12.138.462,14 | 22.0 | 10846.0 | 607.0 | 15.Mai2034 | 688.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.116.226,30 | 22.0 | 10623.0 | 233.0 | 15.Dez.2030 | 925.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.109.794,72 | 22.0 | 10214.0 | 177.0 | 15.Juni2053 | 813.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.069.783,86 | 22.0 | 9702.0 | 102.0 | 23.Apr.2027 | 280.0 |
| FMC | FMC CORPORATION | Basic Industry | 11.974.076,71 | 22.0 | 6504.0 | 330.0 | 01.Nov.2055 | 845.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 11.906.975,42 | 22.0 | 10313.0 | 292.0 | 15.Dez.2054 | 763.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.873.887,90 | 21.0 | 8977.0 | 449.0 | 15.Juli2031 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.797.365,83 | 21.0 | 9619.0 | 284.0 | 01.Okt.2029 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.759.649,00 | 21.0 | 10061.0 | 126.0 | 15.Sept.2027 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 11.719.887,04 | 21.0 | 9979.0 | 608.0 | 15.Jan.2036 | 600.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 11.687.864,27 | 21.0 | 5267.0 | 252.0 | 01.Feb.2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.454.198,27 | 21.0 | 10294.0 | 531.0 | 01.Dez.2032 | 600.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.433.442,44 | 21.0 | 10116.0 | 540.0 | 14.Feb.2033 | 670.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.410.022,71 | 21.0 | 9530.0 | 228.0 | 15.Sept.2028 | 388.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.349.876,19 | 21.0 | 9286.0 | 403.0 | 15.Jan.2031 | 363.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 11.347.505,15 | 20.0 | 10235.0 | 443.0 | 31.März2034 | 700.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.344.240,55 | 20.0 | 9822.0 | 302.0 | 15.Sept.2029 | 663.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 11.330.559,24 | 20.0 | 10046.0 | 79.0 | 01.Apr.2027 | 600.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.296.744,02 | 20.0 | 10458.0 | 60.0 | 15.Apr.2030 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.254.188,41 | 20.0 | 9079.0 | 428.0 | 30.Apr.2031 | 525.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.191.935,65 | 20.0 | 10067.0 | 237.0 | 03.Apr.2031 | 1050.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.100.801,96 | 20.0 | 10232.0 | 296.0 | 15.März2031 | 1150.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.089.334,64 | 20.0 | 9655.0 | 484.0 | 15.Mai2032 | 663.0 |
| OLN | OLIN CORP | Basic Industry | 11.008.567,87 | 20.0 | 9572.0 | 306.0 | 01.Feb.2030 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.947.533,79 | 20.0 | 9926.0 | 376.0 | 15.Juni2032 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.932.061,50 | 20.0 | 9844.0 | 333.0 | 15.Juli2030 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.929.576,68 | 20.0 | 9526.0 | 323.0 | 15.Feb.2030 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 10.915.982,10 | 20.0 | 10244.0 | 259.0 | 15.Juni2054 | 788.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.810.517,21 | 20.0 | 9643.0 | 176.0 | 15.Feb.2028 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.600.421,98 | 19.0 | 9609.0 | 153.0 | 15.Nov.2027 | 395.0 |
| AES | DPL INC | Elektro- | 10.571.128,96 | 19.0 | 9633.0 | 273.0 | 15.Apr.2029 | 435.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 10.547.921,94 | 19.0 | 9680.0 | 638.0 | 17.Jan.2040 | 665.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.496.266,74 | 19.0 | 9886.0 | 231.0 | 15.Sept.2029 | 475.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.457.051,88 | 19.0 | 10594.0 | 701.0 | 15.Jan.2036 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.431.368,06 | 19.0 | 10015.0 | 147.0 | 15.Dez.2027 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.377.330,56 | 19.0 | 9543.0 | 184.0 | 15.März2028 | 488.0 |
| TWLO | TWILIO INC | Technologie | 10.371.856,97 | 19.0 | 9352.0 | 414.0 | 15.März2031 | 388.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 10.361.491,26 | 19.0 | 9201.0 | 360.0 | 15.Apr.2030 | 390.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 10.354.601,07 | 19.0 | 10121.0 | 322.0 | 15.Dez.2054 | 688.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.341.971,28 | 19.0 | 10021.0 | 350.0 | 01.Apr.2030 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 10.339.116,64 | 19.0 | 9531.0 | 280.0 | 15.Juli2029 | 525.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.092.083,34 | 18.0 | 10436.0 | 591.0 | 15.Jan.2034 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.088.373,15 | 18.0 | 9836.0 | 334.0 | 25.Juli2030 | 938.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.064.302,03 | 18.0 | 9267.0 | 423.0 | 01.Apr.2031 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.975.510,06 | 18.0 | 9013.0 | 469.0 | 15.Juni2032 | 788.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 9.961.327,98 | 18.0 | 10238.0 | 361.0 | 15.Apr.2032 | 1000.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 9.895.871,45 | 18.0 | 10106.0 | 425.0 | 15.Sept.2032 | 750.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 9.810.422,96 | 18.0 | 9913.0 | 125.0 | 15.Nov.2027 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.726.710,93 | 18.0 | 10115.0 | 302.0 | 01.Aug.2030 | 613.0 |
| AES | AES CORPORATION (THE) | Elektro- | 9.712.619,74 | 18.0 | 9399.0 | 345.0 | 15.Juli2055 | 695.0 |
| ATI | ATI INC | Produktionsmittel | 9.703.729,60 | 18.0 | 10402.0 | 125.0 | 15.Aug.2030 | 725.0 |
| TWLO | TWILIO INC | Technologie | 9.692.243,48 | 18.0 | 9560.0 | 262.0 | 15.März2029 | 363.0 |
| SM | SM ENERGY CO | Energie | 9.673.650,16 | 17.0 | 10024.0 | 54.0 | 15.Juli2028 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.594.434,73 | 17.0 | 10139.0 | 435.0 | 01.Aug.2033 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 9.558.463,40 | 17.0 | 10197.0 | 442.0 | 31.Jan.2034 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 9.503.860,03 | 17.0 | 10175.0 | 290.0 | 01.Okt.2054 | 713.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.486.461,10 | 17.0 | 9351.0 | 361.0 | 01.Apr.2030 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 9.472.832,28 | 17.0 | 10466.0 | 557.0 | 15.Jan.2036 | 850.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.453.505,16 | 17.0 | 8993.0 | 465.0 | 01.Aug.2031 | 425.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 9.434.527,18 | 17.0 | 9701.0 | 400.0 | 01.Apr.2031 | 463.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 9.432.294,13 | 17.0 | 9449.0 | 370.0 | 15.Okt.2030 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.395.176,29 | 17.0 | 9678.0 | 306.0 | 01.März2030 | 475.0 |
| SM | SM ENERGY CO | Energie | 9.294.858,63 | 17.0 | 9999.0 | 35.0 | 15.Jan.2027 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.293.783,49 | 17.0 | 10382.0 | 410.0 | 15.Jan.2034 | 975.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.235.705,96 | 17.0 | 8504.0 | 277.0 | 01.Apr.2029 | 465.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 9.234.305,66 | 17.0 | 10366.0 | 282.0 | 01.Nov.2030 | 738.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 9.132.676,48 | 16.0 | 9977.0 | 173.0 | 01.Feb.2028 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.096.812,92 | 16.0 | 9572.0 | 170.0 | 15.Jan.2028 | 395.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.081.119,64 | 16.0 | 10004.0 | 35.0 | 15.März2028 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.034.522,39 | 16.0 | 9916.0 | 146.0 | 15.Juni2028 | 463.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 8.895.090,86 | 16.0 | 10222.0 | 268.0 | 15.Feb.2031 | 613.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 8.864.464,38 | 16.0 | 9661.0 | 370.0 | 01.Feb.2031 | 900.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.787.754,42 | 16.0 | 9998.0 | 46.0 | 01.Juli2028 | 688.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.731.594,13 | 16.0 | 8882.0 | 433.0 | 01.März2031 | 438.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 8.723.264,89 | 16.0 | 7604.0 | 423.0 | 01.Mai2031 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.703.280,97 | 16.0 | 9409.0 | 150.0 | 01.Nov.2027 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.695.210,42 | 16.0 | 9776.0 | 260.0 | 15.Okt.2029 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.553.199,06 | 15.0 | 8888.0 | 557.0 | 30.Apr.2033 | 563.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 8.547.570,19 | 15.0 | 10265.0 | 392.0 | 15.Dez.2030 | 613.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 8.392.642,48 | 15.0 | 10418.0 | 174.0 | 15.Nov.2030 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.374.883,90 | 15.0 | 9098.0 | 318.0 | 01.Okt.2029 | 495.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 8.255.842,07 | 15.0 | 9528.0 | 388.0 | 15.Apr.2032 | 650.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.218.728,65 | 15.0 | 9938.0 | 471.0 | 15.Okt.2033 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.201.701,57 | 15.0 | 9306.0 | 464.0 | 01.Feb.2032 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.178.233,77 | 15.0 | 9895.0 | 175.0 | 15.Jan.2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 8.176.471,87 | 15.0 | 9777.0 | 513.0 | 31.März2034 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.142.791,67 | 15.0 | 10027.0 | 456.0 | 01.Feb.2033 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.838.633,46 | 14.0 | 8883.0 | 349.0 | 15.Feb.2030 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.737.009,65 | 14.0 | 9825.0 | 163.0 | 01.März2028 | 450.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.649.435,39 | 14.0 | 9790.0 | 155.0 | 01.Dez.2027 | 413.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 7.609.009,93 | 14.0 | 10487.0 | 319.0 | 01.Dez.2030 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.554.447,27 | 14.0 | 10365.0 | 380.0 | 01.Aug.2032 | 938.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.395.008,86 | 13.0 | 10024.0 | 230.0 | 01.Feb.2030 | 888.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.327.597,71 | 13.0 | 9921.0 | 411.0 | 24.März2031 | 750.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.298.282,57 | 13.0 | 9635.0 | 485.0 | 15.Feb.2033 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.257.990,85 | 13.0 | 9790.0 | 457.0 | 15.Feb.2033 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.218.131,09 | 13.0 | 9525.0 | 500.0 | 15.Juli2032 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.150.186,46 | 13.0 | 9786.0 | 505.0 | 15.Nov.2033 | 538.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 7.145.453,29 | 13.0 | 10249.0 | 420.0 | 15.Dez.2032 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 6.950.357,75 | 13.0 | 10522.0 | 397.0 | 15.Okt.2033 | 750.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.901.297,78 | 12.0 | 8041.0 | 347.0 | 15.Jan.2030 | 325.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 6.825.967,35 | 12.0 | 10096.0 | 593.0 | 01.Feb.2036 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 6.719.640,53 | 12.0 | 10127.0 | 296.0 | 01.Nov.2029 | 950.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 6.667.642,50 | 12.0 | 9849.0 | 645.0 | 15.März2036 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 6.666.389,71 | 12.0 | 6764.0 | 88.0 | 28.Feb.2057 | 625.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.660.847,05 | 12.0 | 10421.0 | 612.0 | 15.Juni2034 | 650.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.623.058,33 | 12.0 | 10030.0 | 317.0 | 01.Aug.2030 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 6.424.212,54 | 12.0 | 9768.0 | 500.0 | 15.Jan.2034 | 763.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 6.374.219,60 | 12.0 | 9980.0 | 473.0 | 01.Feb.2034 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.259.065,99 | 11.0 | 9926.0 | 482.0 | 15.Jan.2034 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.213.665,92 | 11.0 | 9812.0 | 182.0 | 20.März2028 | 395.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 6.190.996,09 | 11.0 | 7617.0 | 488.0 | 30.Sept.2032 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 6.189.624,48 | 11.0 | 9807.0 | 232.0 | 31.März2029 | 650.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 6.180.104,58 | 11.0 | 9725.0 | 478.0 | 15.März2033 | 850.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 6.175.132,68 | 11.0 | 10338.0 | 312.0 | 15.Dez.2030 | 1050.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.156.349,93 | 11.0 | 10294.0 | 643.0 | 17.Juli2035 | 813.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.121.597,66 | 11.0 | 9920.0 | 395.0 | 15.Feb.2056 | 650.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.081.286,25 | 11.0 | 10248.0 | 426.0 | 15.Okt.2033 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.056.776,03 | 11.0 | 10183.0 | 327.0 | 15.Mai2031 | 1038.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.029.146,46 | 11.0 | 9706.0 | 273.0 | 15.März2029 | 405.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.956.753,71 | 11.0 | 9988.0 | 606.0 | 01.Feb.2036 | 738.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 5.947.803,97 | 11.0 | 9836.0 | 469.0 | 15.Okt.2033 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 5.883.219,80 | 11.0 | 9596.0 | 390.0 | 30.Sept.2030 | 613.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 5.842.879,88 | 11.0 | 10120.0 | 218.0 | 31.Dez.2030 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.832.436,81 | 11.0 | 9852.0 | 422.0 | 31.März2032 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 5.812.917,56 | 11.0 | 9915.0 | 538.0 | 31.Juli2034 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.774.583,39 | 10.0 | 9739.0 | 370.0 | 15.Jan.2031 | 588.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 5.760.717,67 | 10.0 | 10206.0 | 366.0 | 01.März2032 | 638.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.599.524,33 | 10.0 | 9367.0 | 315.0 | 15.Apr.2030 | 925.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.594.895,83 | 10.0 | 10478.0 | 95.0 | 15.Juli2031 | 850.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.592.414,09 | 10.0 | 9941.0 | 330.0 | 15.Aug.2030 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.580.339,42 | 10.0 | 10508.0 | 236.0 | 15.Feb.2031 | 713.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.557.263,06 | 10.0 | 9963.0 | 460.0 | 01.Aug.2033 | 625.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 5.374.406,00 | 10.0 | 9456.0 | 462.0 | 15.Jan.2033 | 750.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 5.305.449,53 | 10.0 | 10148.0 | 310.0 | 15.Aug.2030 | 850.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.278.645,67 | 10.0 | 9948.0 | 103.0 | 09.März2030 | 575.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.276.276,38 | 10.0 | 10136.0 | 423.0 | 15.Sept.2032 | 675.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.265.950,01 | 10.0 | 9824.0 | 539.0 | 15.Sept.2034 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.265.959,96 | 10.0 | 10081.0 | 393.0 | 15.Jan.2032 | 863.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.229.827,21 | 9.0 | 10130.0 | 360.0 | 17.Juli2030 | 750.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 5.199.213,95 | 9.0 | 9961.0 | 450.0 | 15.Nov.2032 | 550.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.193.516,86 | 9.0 | 9556.0 | 471.0 | 01.Aug.2032 | 675.0 |
| ACM | AECOM 144A | Industrial Other | 5.158.595,00 | 9.0 | 10015.0 | 455.0 | 01.Aug.2033 | 600.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 5.112.550,04 | 9.0 | 9738.0 | 532.0 | 01.März2034 | 563.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.110.366,77 | 9.0 | 10510.0 | 406.0 | 15.Dez.2033 | 725.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.094.185,55 | 9.0 | 9785.0 | 252.0 | 30.Sept.2029 | 900.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 5.081.353,06 | 9.0 | 9849.0 | 379.0 | 15.Apr.2032 | 725.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.066.528,16 | 9.0 | 9964.0 | 478.0 | 15.Nov.2033 | 575.0 |
| BRKHEC | PACIFICORP | Elektro- | 5.043.397,34 | 9.0 | 9496.0 | 422.0 | 15.Aug.2056 | 713.0 |
| XYZ | BLOCK INC 144A | Technologie | 4.986.882,87 | 9.0 | 9880.0 | 478.0 | 15.Aug.2033 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.964.501,11 | 9.0 | 9446.0 | 416.0 | 15.Jan.2031 | 495.0 |
| SUN | SUNOCO LP 144A | Energie | 4.955.112,50 | 9.0 | 9955.0 | 353.0 | 15.März2031 | 563.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.914.784,69 | 9.0 | 10349.0 | 240.0 | 01.Feb.2032 | 713.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 4.905.365,62 | 9.0 | 9945.0 | 478.0 | 15.Feb.2034 | 675.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.880.186,85 | 9.0 | 10051.0 | 426.0 | 15.Aug.2032 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 4.876.455,45 | 9.0 | 9919.0 | 621.0 | 15.Dez.2035 | 600.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.847.581,67 | 9.0 | 10029.0 | 369.0 | 01.Apr.2031 | 588.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 4.824.074,00 | 9.0 | 10318.0 | 403.0 | 24.Juli2033 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.819.592,52 | 9.0 | 10160.0 | 300.0 | 01.Aug.2030 | 700.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 4.810.301,25 | 9.0 | 10014.0 | 426.0 | 01.Aug.2032 | 675.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 4.804.604,00 | 9.0 | 9721.0 | 576.0 | 15.Okt.2033 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.783.658,90 | 9.0 | 10020.0 | 461.0 | 15.Sept.2033 | 575.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 4.781.310,28 | 9.0 | 8479.0 | 395.0 | 01.Dez.2030 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.774.639,29 | 9.0 | 10189.0 | 426.0 | 01.Aug.2033 | 738.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 4.750.463,44 | 9.0 | 10211.0 | 283.0 | 24.Juli2030 | 625.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.745.374,69 | 9.0 | 10159.0 | 399.0 | 15.Juli2032 | 850.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.743.016,80 | 9.0 | 10351.0 | 212.0 | 15.Jan.2031 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.739.236,79 | 9.0 | 9818.0 | 514.0 | 31.März2034 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.738.249,70 | 9.0 | 10614.0 | 364.0 | 15.März2033 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 4.735.489,07 | 9.0 | 9813.0 | 518.0 | 01.Feb.2034 | 550.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.694.727,65 | 8.0 | 10275.0 | 208.0 | 15.Juni2029 | 1113.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.692.013,51 | 8.0 | 9837.0 | 495.0 | 01.Okt.2033 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.680.566,49 | 8.0 | 10383.0 | 155.0 | 01.Juni2031 | 838.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.670.304,53 | 8.0 | 8966.0 | 543.0 | 15.Aug.2033 | 663.0 |
| SM | SM ENERGY CO 144A | Energie | 4.593.564,94 | 8.0 | 10011.0 | 506.0 | 15.Apr.2034 | 663.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.528.726,64 | 8.0 | 9879.0 | 260.0 | 01.März2029 | 488.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 4.494.439,11 | 8.0 | 10490.0 | 209.0 | 30.Nov.2030 | 1050.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.420.544,88 | 8.0 | 9664.0 | 510.0 | 15.Sept.2033 | 675.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.417.631,28 | 8.0 | 10431.0 | 389.0 | 01.Okt.2032 | 738.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.387.838,89 | 8.0 | 9173.0 | 445.0 | 15.Jan.2033 | 1000.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.371.629,75 | 8.0 | 10047.0 | 405.0 | 15.Juli2032 | 963.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.261.283,52 | 8.0 | 10282.0 | 188.0 | 15.Juni2030 | 725.0 |
| HUM | HUMANA INC | Versicherung | 4.236.967,40 | 8.0 | 9644.0 | 436.0 | 15.Sept.2056 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.227.429,91 | 8.0 | 10342.0 | 444.0 | 15.Feb.2034 | 738.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.219.853,99 | 8.0 | 10404.0 | 115.0 | 30.Juni2028 | 900.0 |
| SUN | SUNOCO LP 144A | Energie | 4.199.876,89 | 8.0 | 9893.0 | 499.0 | 15.März2034 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.148.357,10 | 7.0 | 10016.0 | 437.0 | 31.Mai2033 | 638.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.137.820,79 | 7.0 | 10788.0 | 230.0 | 01.Feb.2029 | 950.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 4.129.742,12 | 7.0 | 9431.0 | 372.0 | 15.Okt.2030 | 400.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.114.181,24 | 7.0 | 9176.0 | 414.0 | 15.März2031 | 625.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.108.532,22 | 7.0 | 9884.0 | 413.0 | 01.März2031 | 538.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.076.223,95 | 7.0 | 9740.0 | 501.0 | 15.Sept.2033 | 625.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.029.646,76 | 7.0 | 8725.0 | 393.0 | 15.Juni2031 | 950.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 4.020.640,28 | 7.0 | 9976.0 | 154.0 | 20.Apr.2029 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.002.150,79 | 7.0 | 10077.0 | 447.0 | 15.Aug.2033 | 725.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 3.993.108,00 | 7.0 | 9535.0 | 244.0 | 19.Feb.2029 | 900.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.964.786,13 | 7.0 | 10062.0 | 329.0 | 01.Juni2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.961.183,68 | 7.0 | 9501.0 | 324.0 | 01.März2030 | 475.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.940.798,50 | 7.0 | 9496.0 | 373.0 | 01.Okt.2030 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.932.950,91 | 7.0 | 9887.0 | 363.0 | 15.Feb.2031 | 650.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 3.924.885,09 | 7.0 | 9917.0 | 414.0 | 09.Juni2056 | 638.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 3.898.144,99 | 7.0 | 9943.0 | 499.0 | 01.Feb.2034 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.852.401,31 | 7.0 | 9134.0 | 414.0 | 01.Feb.2031 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 3.849.420,37 | 7.0 | 10383.0 | 448.0 | 15.Apr.2034 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.839.632,43 | 7.0 | 9403.0 | 370.0 | 15.Mai2030 | 363.0 |
| SUN | SUNOCO LP 144A | Energie | 3.834.637,34 | 7.0 | 9665.0 | 300.0 | 01.Mai2030 | 463.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.807.679,81 | 7.0 | 10347.0 | 459.0 | 01.Juli2033 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.807.955,99 | 7.0 | 9631.0 | 310.0 | 15.Okt.2030 | 688.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.801.490,53 | 7.0 | 10083.0 | 318.0 | 15.Okt.2030 | 625.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 3.799.485,68 | 7.0 | 9965.0 | 700.0 | 15.Feb.2056 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 3.789.494,64 | 7.0 | 9940.0 | 439.0 | 15.Okt.2032 | 638.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.775.488,21 | 7.0 | 10356.0 | 364.0 | 15.März2033 | 675.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.759.105,56 | 7.0 | 10010.0 | 463.0 | 15.Okt.2033 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.751.511,89 | 7.0 | 8997.0 | 502.0 | 15.Jan.2033 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.745.072,17 | 7.0 | 9460.0 | 265.0 | 09.Sept.2030 | 713.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.711.430,21 | 7.0 | 9869.0 | 453.0 | 15.Sept.2032 | 625.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.700.021,20 | 7.0 | 9803.0 | 498.0 | 31.Jan.2034 | 563.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.698.673,42 | 7.0 | 10448.0 | 464.0 | 01.Juli2034 | 875.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 3.694.132,93 | 7.0 | 9618.0 | 357.0 | 01.Juni2030 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 3.676.468,18 | 7.0 | 9716.0 | 265.0 | 01.Okt.2029 | 450.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.672.219,90 | 7.0 | 10080.0 | 465.0 | 15.Jan.2034 | 700.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.669.807,68 | 7.0 | 9574.0 | 359.0 | 15.Sept.2055 | 738.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 3.665.095,56 | 7.0 | 10014.0 | 470.0 | 01.Okt.2033 | 625.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 3.662.780,01 | 7.0 | 9827.0 | 413.0 | 15.Juli2032 | 1050.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.645.999,00 | 7.0 | 10128.0 | 455.0 | 01.Okt.2033 | 650.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.637.401,55 | 7.0 | 9831.0 | 410.0 | 01.Apr.2056 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.628.949,02 | 7.0 | 10028.0 | 594.0 | 15.Sept.2033 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.605.336,63 | 7.0 | 10171.0 | 489.0 | 17.Juli2032 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.595.743,57 | 6.0 | 9835.0 | 230.0 | 29.Sept.2028 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.578.674,27 | 6.0 | 9122.0 | 395.0 | 17.Sept.2030 | 481.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.543.324,35 | 6.0 | 9361.0 | 367.0 | 15.Aug.2030 | 450.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.542.239,80 | 6.0 | 9522.0 | 524.0 | 01.Okt.2033 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.541.797,19 | 6.0 | 9717.0 | 536.0 | 15.März2034 | 588.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.531.225,00 | 6.0 | 9848.0 | 496.0 | 30.Sept.2033 | 563.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.519.919,23 | 6.0 | 10193.0 | 416.0 | 15.Nov.2032 | 763.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 3.520.221,23 | 6.0 | 9972.0 | 514.0 | 15.Apr.2034 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.516.735,98 | 6.0 | 9867.0 | 478.0 | 15.Aug.2033 | 638.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.514.493,75 | 6.0 | 9629.0 | 253.0 | 01.Apr.2029 | 588.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.500.015,40 | 6.0 | 9823.0 | 709.0 | 09.Juni2056 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.480.954,36 | 6.0 | 10367.0 | 406.0 | 15.Okt.2033 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.474.594,08 | 6.0 | 10181.0 | 176.0 | 01.März2029 | 638.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.464.433,00 | 6.0 | 9354.0 | 405.0 | 01.Mai2031 | 688.0 |
| ULTI | UKG INC 144A | Technologie | 3.458.477,74 | 6.0 | 9795.0 | 348.0 | 01.Feb.2031 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.457.630,62 | 6.0 | 10082.0 | 431.0 | 15.Nov.2032 | 675.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.452.406,65 | 6.0 | 9794.0 | 448.0 | 15.Jan.2033 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.452.136,57 | 6.0 | 9471.0 | 262.0 | 30.Mai2029 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.416.189,83 | 6.0 | 9608.0 | 493.0 | 15.März2033 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.411.800,80 | 6.0 | 10053.0 | 180.0 | 15.Apr.2029 | 929.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.394.902,74 | 6.0 | 10029.0 | 444.0 | 15.Sept.2033 | 1000.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.387.836,91 | 6.0 | 10128.0 | 314.0 | 01.Okt.2030 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 3.381.160,97 | 6.0 | 9897.0 | 519.0 | 15.März2034 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.377.637,09 | 6.0 | 9763.0 | 500.0 | 15.Sept.2033 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.362.525,00 | 6.0 | 10252.0 | 345.0 | 01.Apr.2031 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 3.356.724,53 | 6.0 | 9943.0 | 387.0 | 15.Juli2031 | 538.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 3.351.643,61 | 6.0 | 9984.0 | 501.0 | 15.März2034 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.351.765,41 | 6.0 | 10365.0 | 2.0 | 15.Feb.2029 | 725.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.346.856,51 | 6.0 | 9365.0 | 283.0 | 01.Sept.2029 | 1075.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.336.473,12 | 6.0 | 10375.0 | 236.0 | 15.Feb.2031 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.330.352,17 | 6.0 | 9923.0 | 359.0 | 31.März2031 | 550.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.328.441,96 | 6.0 | 10066.0 | 342.0 | 15.März2031 | 800.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.311.432,66 | 6.0 | 9729.0 | 334.0 | 15.Aug.2030 | 988.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.301.288,88 | 6.0 | 10245.0 | 284.0 | 01.März2032 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.299.866,30 | 6.0 | 11157.0 | 170.0 | 01.Dez.2032 | 963.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.281.675,46 | 6.0 | 10117.0 | 428.0 | 30.Juni2033 | 738.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 3.278.225,17 | 6.0 | 10198.0 | 384.0 | 01.Juni2032 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.271.651,12 | 6.0 | 10225.0 | 288.0 | 15.Feb.2031 | 1000.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 3.243.061,40 | 6.0 | 10215.0 | 214.0 | 15.Dez.2030 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.243.200,96 | 6.0 | 10547.0 | 266.0 | 01.Okt.2031 | 825.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.242.250,62 | 6.0 | 10074.0 | 402.0 | 15.Jan.2033 | 800.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.227.097,05 | 6.0 | 10218.0 | 291.0 | 31.Jan.2032 | 738.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 3.226.056,68 | 6.0 | 10537.0 | 110.0 | 15.Sept.2029 | 900.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 3.225.125,32 | 6.0 | 9973.0 | 272.0 | 15.März2031 | 675.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.222.968,99 | 6.0 | 10335.0 | 329.0 | 15.Feb.2031 | 1200.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.217.650,78 | 6.0 | 9977.0 | 451.0 | 15.Apr.2032 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.214.493,10 | 6.0 | 10063.0 | 493.0 | 15.März2034 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.210.565,50 | 6.0 | 10273.0 | 325.0 | 15.Feb.2031 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.204.740,68 | 6.0 | 9921.0 | 470.0 | 15.Okt.2033 | 575.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.172.150,69 | 6.0 | 10216.0 | 583.0 | 01.Okt.2035 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.169.501,47 | 6.0 | 10422.0 | 303.0 | 15.Jan.2031 | 925.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.147.962,28 | 6.0 | 9891.0 | 460.0 | 01.Aug.2033 | 800.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.147.973,96 | 6.0 | 9516.0 | 322.0 | 01.Feb.2030 | 663.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.145.232,02 | 6.0 | 10039.0 | 483.0 | 15.Jan.2034 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.144.912,35 | 6.0 | 10169.0 | 213.0 | 01.Aug.2029 | 650.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.099.721,68 | 6.0 | 9866.0 | 495.0 | 15.Jan.2034 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.078.438,32 | 6.0 | 10236.0 | 41.0 | 01.Juni2028 | 813.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.057.099,08 | 6.0 | 9977.0 | 463.0 | 15.Okt.2033 | 650.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.036.228,94 | 5.0 | 10443.0 | 603.0 | 01.März2055 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.034.085,94 | 5.0 | 9832.0 | 342.0 | 15.Mai2030 | 613.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.011.110,78 | 5.0 | 9387.0 | 278.0 | 01.Mai2029 | 450.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.005.796,94 | 5.0 | 10426.0 | 393.0 | 15.Jan.2034 | 838.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 2.981.881,69 | 5.0 | 10132.0 | 441.0 | 15.Aug.2033 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.974.697,96 | 5.0 | 10227.0 | 411.0 | 30.Juni2033 | 688.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.972.935,06 | 5.0 | 10222.0 | 370.0 | 30.Apr.2032 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.964.564,30 | 5.0 | 10124.0 | 326.0 | 15.Jan.2031 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.953.282,23 | 5.0 | 10215.0 | 244.0 | 15.Jan.2030 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.942.769,75 | 5.0 | 9333.0 | 262.0 | 01.Mai2029 | 875.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.921.072,77 | 5.0 | 9720.0 | 140.0 | 17.Sept.2027 | 434.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.915.855,08 | 5.0 | 10840.0 | 304.0 | 01.Juni2031 | 900.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 2.911.801,20 | 5.0 | 9697.0 | 187.0 | 30.Apr.2028 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.905.365,55 | 5.0 | 9918.0 | 133.0 | 01.Feb.2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 2.892.599,06 | 5.0 | 9466.0 | 532.0 | 15.Feb.2034 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.887.215,92 | 5.0 | 9686.0 | 205.0 | 15.Juli2028 | 400.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.885.108,08 | 5.0 | 9779.0 | 454.0 | 15.Aug.2032 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.877.685,75 | 5.0 | 10748.0 | 256.0 | 15.Apr.2029 | 975.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.864.977,70 | 5.0 | 10158.0 | 451.0 | 15.Nov.2033 | 600.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.863.006,25 | 5.0 | 10472.0 | 36.0 | 15.Juni2029 | 825.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.851.353,69 | 5.0 | 9883.0 | 515.0 | 01.Juli2034 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.840.907,22 | 5.0 | 9929.0 | 162.0 | 15.Nov.2028 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.835.966,39 | 5.0 | 8795.0 | 520.0 | 19.Mai2032 | 420.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.807.528,18 | 5.0 | 9997.0 | 125.0 | 17.Nov.2028 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.779.036,35 | 5.0 | 9434.0 | 334.0 | 15.Mai2030 | 525.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.766.870,90 | 5.0 | 9917.0 | 186.0 | 01.Okt.2029 | 525.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 2.763.694,48 | 5.0 | 9622.0 | 525.0 | 01.März2034 | 613.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.753.882,22 | 5.0 | 9889.0 | 504.0 | 15.Jan.2034 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.751.123,33 | 5.0 | 9861.0 | 351.0 | 01.Okt.2030 | 550.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.742.569,18 | 5.0 | 9893.0 | 434.0 | 15.Sept.2056 | 685.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.741.551,09 | 5.0 | 9985.0 | 393.0 | 01.Feb.2032 | 675.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.739.686,14 | 5.0 | 8964.0 | 346.0 | 15.Nov.2030 | 1050.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.713.067,48 | 5.0 | 10731.0 | 115.0 | 01.Feb.2032 | 988.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.709.776,67 | 5.0 | 10078.0 | 523.0 | 15.Nov.2032 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.706.380,19 | 5.0 | 9888.0 | 382.0 | 15.März2031 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.690.387,83 | 5.0 | 9905.0 | 393.0 | 15.Jan.2031 | 575.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.687.540,42 | 5.0 | 9853.0 | 312.0 | 01.Juni2030 | 925.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.665.154,83 | 5.0 | 10451.0 | 361.0 | 01.Juli2032 | 925.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 2.665.486,01 | 5.0 | 9916.0 | 267.0 | 15.Apr.2029 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.651.286,92 | 5.0 | 10054.0 | 389.0 | 15.Jan.2033 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 2.645.991,33 | 5.0 | 10191.0 | 343.0 | 15.Aug.2032 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.640.525,17 | 5.0 | 9427.0 | 309.0 | 15.Nov.2029 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.639.859,88 | 5.0 | 9969.0 | 189.0 | 01.Juli2029 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.639.868,25 | 5.0 | 9695.0 | 537.0 | 15.März2034 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.624.376,04 | 5.0 | 10013.0 | 491.0 | 15.März2034 | 788.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.616.618,52 | 5.0 | 9997.0 | 444.0 | 15.Nov.2056 | 713.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.615.278,37 | 5.0 | 10164.0 | 310.0 | 15.Jan.2031 | 725.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.605.758,34 | 5.0 | 10032.0 | 481.0 | 15.Feb.2034 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.603.536,90 | 5.0 | 10764.0 | 152.0 | 15.Jan.2032 | 1088.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.590.343,19 | 5.0 | 10150.0 | 375.0 | 15.Feb.2032 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.581.610,48 | 5.0 | 8573.0 | 618.0 | 15.Jan.2034 | 425.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.551.295,75 | 5.0 | 10336.0 | 251.0 | 15.Juni2030 | 700.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.548.803,02 | 5.0 | 9109.0 | 401.0 | 30.Dez.2030 | 538.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 2.517.039,24 | 5.0 | 9759.0 | 250.0 | 30.Okt.2029 | 500.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.516.475,45 | 5.0 | 10290.0 | 300.0 | 30.Jan.2031 | 725.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.505.241,33 | 5.0 | 10207.0 | 396.0 | 15.Juli2032 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.500.930,03 | 5.0 | 10654.0 | 350.0 | 15.Okt.2032 | 788.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.500.525,00 | 5.0 | 9550.0 | 530.0 | 15.März2034 | 688.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.480.159,23 | 4.0 | 9493.0 | 313.0 | 15.Feb.2030 | 650.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.477.161,80 | 4.0 | 9922.0 | 401.0 | 15.Aug.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.469.360,46 | 4.0 | 9629.0 | 418.0 | 30.Juni2032 | 825.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.468.995,72 | 4.0 | 9952.0 | 353.0 | 30.Jan.2031 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.466.655,75 | 4.0 | 10150.0 | 450.0 | 31.Jan.2034 | 625.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.465.722,50 | 4.0 | 10300.0 | 59.0 | 15.Nov.2027 | 1175.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.460.870,66 | 4.0 | 10164.0 | 197.0 | 15.Feb.2030 | 700.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.458.705,43 | 4.0 | 9311.0 | 361.0 | 31.Dez.2030 | 875.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 2.443.612,60 | 4.0 | 10001.0 | 344.0 | 15.Apr.2031 | 663.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.431.376,59 | 4.0 | 9560.0 | 388.0 | 20.Sept.2031 | 988.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.411.869,60 | 4.0 | 9709.0 | 281.0 | 15.Mai2029 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.394.255,38 | 4.0 | 9775.0 | 164.0 | 15.Jan.2028 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.391.536,57 | 4.0 | 9803.0 | 493.0 | 01.Aug.2033 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.371.183,59 | 4.0 | 10185.0 | 127.0 | 15.Aug.2028 | 800.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.367.435,46 | 4.0 | 9735.0 | 224.0 | 01.Dez.2028 | 575.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.363.783,31 | 4.0 | 9872.0 | 508.0 | 15.Feb.2034 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.362.752,06 | 4.0 | 10142.0 | 94.0 | 15.Aug.2028 | 675.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.359.015,92 | 4.0 | 9753.0 | 234.0 | 15.Mai2029 | 475.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.358.200,11 | 4.0 | 9816.0 | 490.0 | 15.Sept.2033 | 675.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.357.412,91 | 4.0 | 8923.0 | 299.0 | 21.Feb.2030 | 1125.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.348.237,08 | 4.0 | 9183.0 | 421.0 | 15.Feb.2031 | 375.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.344.601,01 | 4.0 | 9396.0 | 541.0 | 15.Dez.2033 | 600.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.342.921,50 | 4.0 | 9793.0 | 530.0 | 01.März2034 | 538.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.333.595,24 | 4.0 | 9525.0 | 331.0 | 15.Jan.2030 | 613.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.329.625,86 | 4.0 | 9711.0 | 533.0 | 01.März2034 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.312.351,81 | 4.0 | 9703.0 | 505.0 | 24.Sept.2033 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.304.712,01 | 4.0 | 10020.0 | 502.0 | 15.Apr.2034 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.284.009,32 | 4.0 | 9460.0 | 324.0 | 30.Jan.2030 | 475.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.282.429,17 | 4.0 | 9681.0 | 489.0 | 01.Aug.2033 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.278.324,34 | 4.0 | 8749.0 | 567.0 | 01.Juni2033 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.276.493,37 | 4.0 | 9665.0 | 450.0 | 01.Juli2032 | 675.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 2.275.034,55 | 4.0 | 9846.0 | 467.0 | 15.Jan.2034 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.274.600,19 | 4.0 | 10196.0 | 483.0 | 15.März2034 | 613.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.273.494,78 | 4.0 | 9453.0 | 487.0 | 01.Apr.2033 | 788.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.272.048,00 | 4.0 | 10086.0 | 307.0 | 15.Feb.2031 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.235.136,41 | 4.0 | 9905.0 | 477.0 | 01.Sept.2033 | 613.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.232.471,94 | 4.0 | 9849.0 | 486.0 | 15.Sept.2033 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.225.700,98 | 4.0 | 7232.0 | 232.0 | 31.Jan.2029 | 1175.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.207.620,21 | 4.0 | 8300.0 | 329.0 | 15.Feb.2030 | 738.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.202.398,38 | 4.0 | 9437.0 | 485.0 | 01.Dez.2032 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.191.512,82 | 4.0 | 9924.0 | 367.0 | 15.Feb.2032 | 650.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.187.920,51 | 4.0 | 8693.0 | 500.0 | 15.März2033 | 850.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.159.039,33 | 4.0 | 10249.0 | 382.0 | 01.März2033 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 2.156.944,69 | 4.0 | 9860.0 | 535.0 | 15.Juli2034 | 563.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.155.720,71 | 4.0 | 6971.0 | 297.0 | 15.Aug.2029 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.147.969,19 | 4.0 | 9891.0 | 527.0 | 15.Apr.2034 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.142.062,03 | 4.0 | 8393.0 | 531.0 | 15.Juli2033 | 750.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.140.828,12 | 4.0 | 9454.0 | 364.0 | 01.März2056 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 2.139.055,31 | 4.0 | 10004.0 | 26.0 | 15.Juli2027 | 588.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.137.947,16 | 4.0 | 9485.0 | 369.0 | 01.Dez.2055 | 700.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.135.106,15 | 4.0 | 9644.0 | 314.0 | 15.Apr.2030 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.128.422,94 | 4.0 | 9486.0 | 353.0 | 15.Juli2030 | 438.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.128.040,92 | 4.0 | 10161.0 | 323.0 | 15.Mai2032 | 650.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.121.628,91 | 4.0 | 10195.0 | 391.0 | 15.Feb.2033 | 813.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 2.116.878,99 | 4.0 | 9794.0 | 188.0 | 15.Juli2028 | 463.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.114.729,33 | 4.0 | 10082.0 | 362.0 | 01.Apr.2031 | 563.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.101.514,99 | 4.0 | 8577.0 | 535.0 | 15.Jan.2034 | 850.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.097.245,04 | 4.0 | 10394.0 | 237.0 | 01.März2031 | 788.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.095.150,58 | 4.0 | 13335.0 | 0.0 | nan | 0.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 2.072.546,43 | 4.0 | 10683.0 | 54.0 | 01.Apr.2029 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.061.540,99 | 4.0 | 8143.0 | 180.0 | 15.Mai2028 | 1125.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.058.084,35 | 4.0 | 9767.0 | 460.0 | 01.März2033 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.053.294,51 | 4.0 | 9635.0 | 278.0 | 15.Okt.2029 | 463.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.050.457,01 | 4.0 | 10118.0 | 158.0 | 15.Juni2030 | 638.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.048.168,08 | 4.0 | 9556.0 | 294.0 | 01.Aug.2029 | 413.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.041.157,55 | 4.0 | 9721.0 | 402.0 | 15.Nov.2031 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.037.519,18 | 4.0 | 9125.0 | 460.0 | 01.Sept.2031 | 388.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 2.037.545,27 | 4.0 | 9915.0 | 513.0 | 01.März2034 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.014.661,72 | 4.0 | 9725.0 | 405.0 | 15.März2032 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.010.232,17 | 4.0 | 9300.0 | 279.0 | 01.Aug.2029 | 900.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektro- | 1.992.169,65 | 4.0 | 9953.0 | 699.0 | 15.Sept.2056 | 725.0 |
| PSD | PUGET ENERGY INC 144A | Elektro- | 1.991.134,26 | 4.0 | 9948.0 | 419.0 | 15.Sept.2056 | 700.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.988.889,86 | 4.0 | 9431.0 | 550.0 | 15.Feb.2034 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.985.099,83 | 4.0 | 9925.0 | 223.0 | 15.Okt.2028 | 525.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.980.589,71 | 4.0 | 9790.0 | 376.0 | 15.Feb.2032 | 888.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.980.159,14 | 4.0 | 11223.0 | 633.0 | 01.Mai2035 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.977.289,44 | 4.0 | 10061.0 | 183.0 | 01.Sept.2029 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.958.963,54 | 4.0 | 9944.0 | 216.0 | 01.Apr.2030 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.956.056,56 | 4.0 | 9977.0 | 418.0 | 15.Jan.2033 | 625.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.944.578,26 | 4.0 | 10297.0 | 267.0 | 30.Jan.2032 | 763.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 1.944.724,52 | 4.0 | 9825.0 | 493.0 | 01.Nov.2033 | 538.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.937.232,32 | 4.0 | 9783.0 | 362.0 | 15.Juni2031 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.935.496,39 | 3.0 | 9871.0 | 171.0 | 26.Aug.2028 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.930.101,94 | 3.0 | 10247.0 | 222.0 | 30.Sept.2028 | 1100.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.921.954,70 | 3.0 | 9106.0 | 488.0 | 15.Feb.2032 | 363.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.918.313,43 | 3.0 | 9595.0 | 379.0 | 01.März2031 | 925.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 1.913.875,88 | 3.0 | 10345.0 | 67.0 | 01.Okt.2028 | 838.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.911.625,96 | 3.0 | 9736.0 | 226.0 | 15.Jan.2029 | 438.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.910.579,31 | 3.0 | 8875.0 | 263.0 | 15.Juli2029 | 1263.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.909.333,92 | 3.0 | 10425.0 | 283.0 | 15.Aug.2032 | 725.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.874.008,35 | 3.0 | 10187.0 | 149.0 | 15.Dez.2028 | 663.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.866.899,22 | 3.0 | 9675.0 | 250.0 | 15.Mai2029 | 550.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.862.070,95 | 3.0 | 8974.0 | 325.0 | 01.Okt.2029 | 345.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.861.073,26 | 3.0 | 9406.0 | 358.0 | 01.Juli2030 | 413.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.861.097,96 | 3.0 | 10515.0 | 32.0 | 15.Dez.2029 | 825.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.851.789,69 | 3.0 | 9253.0 | 475.0 | 15.Feb.2032 | 413.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.850.524,80 | 3.0 | 9938.0 | 323.0 | 15.Juli2030 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.846.145,66 | 3.0 | 9864.0 | 296.0 | 15.Aug.2029 | 688.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.834.944,26 | 3.0 | 9922.0 | 158.0 | 15.Jan.2029 | 525.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.834.400,86 | 3.0 | 10300.0 | 312.0 | 01.März2055 | 763.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.833.251,75 | 3.0 | 11004.0 | 523.0 | 01.Mai2033 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.830.975,67 | 3.0 | 9234.0 | 410.0 | 15.Feb.2031 | 475.0 |
| CIVI | SM ENERGY CO 144A | Energie | 1.830.615,65 | 3.0 | 10487.0 | 80.0 | 01.Juli2031 | 875.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.827.038,20 | 3.0 | 8644.0 | 424.0 | 31.Jan.2031 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.827.392,29 | 3.0 | 10290.0 | 410.0 | 01.Aug.2033 | 738.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.819.556,69 | 3.0 | 8491.0 | 318.0 | 15.März2030 | 1075.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.818.287,20 | 3.0 | 10148.0 | 185.0 | 01.Feb.2029 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.815.928,72 | 3.0 | 9971.0 | 100.0 | 15.März2028 | 525.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.815.691,19 | 3.0 | 9426.0 | 253.0 | 15.Jan.2029 | 500.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.806.760,86 | 3.0 | 10324.0 | 170.0 | 01.Dez.2030 | 1100.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.801.779,78 | 3.0 | 10073.0 | 171.0 | 01.März2028 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.801.799,57 | 3.0 | 10102.0 | 248.0 | 06.Nov.2030 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.800.971,37 | 3.0 | 9854.0 | 220.0 | 01.Juni2029 | 538.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.795.997,88 | 3.0 | 9541.0 | 270.0 | 01.Juni2029 | 500.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.784.030,96 | 3.0 | 9905.0 | 283.0 | 15.Nov.2029 | 1000.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.784.142,53 | 3.0 | 10000.0 | 373.0 | 15.Apr.2031 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.779.635,30 | 3.0 | 8707.0 | 98.0 | 15.Apr.2027 | 550.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.779.728,17 | 3.0 | 10527.0 | 212.0 | 15.Apr.2031 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.777.004,60 | 3.0 | 10176.0 | 393.0 | 15.Feb.2033 | 750.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.769.612,68 | 3.0 | 9435.0 | 491.0 | 15.März2034 | 1100.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 1.767.731,88 | 3.0 | 9898.0 | 147.0 | 01.Mai2028 | 488.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.757.278,00 | 3.0 | 9356.0 | 317.0 | 15.Jan.2030 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.757.733,11 | 3.0 | 9843.0 | 547.0 | 15.Okt.2034 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.755.519,06 | 3.0 | 10238.0 | 388.0 | 15.März2033 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.750.773,19 | 3.0 | 10209.0 | 305.0 | 01.Apr.2032 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.749.493,86 | 3.0 | 9650.0 | 293.0 | 15.Dez.2029 | 513.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.747.087,33 | 3.0 | 10530.0 | 401.0 | 15.Feb.2031 | 713.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.747.184,47 | 3.0 | 10251.0 | 333.0 | 01.Sept.2032 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.739.563,28 | 3.0 | 9544.0 | 439.0 | 15.Apr.2032 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.736.075,88 | 3.0 | 10000.0 | 476.0 | 01.Dez.2033 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 1.726.774,41 | 3.0 | 10371.0 | 70.0 | 01.Okt.2028 | 925.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.715.686,97 | 3.0 | 6279.0 | 249.0 | 01.Feb.2029 | 650.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.715.225,52 | 3.0 | 10245.0 | 404.0 | 15.Juni2033 | 725.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.715.084,89 | 3.0 | 9903.0 | 386.0 | 15.Apr.2031 | 613.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.714.429,09 | 3.0 | 9741.0 | 393.0 | 01.Apr.2031 | 675.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.707.888,33 | 3.0 | 9726.0 | 238.0 | 01.Mai2029 | 488.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.706.335,17 | 3.0 | 9239.0 | 336.0 | 01.Aug.2030 | 1038.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.706.588,45 | 3.0 | 9254.0 | 469.0 | 01.Feb.2032 | 425.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.706.662,43 | 3.0 | 9561.0 | 311.0 | 31.Jan.2030 | 413.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.705.822,05 | 3.0 | 10105.0 | 234.0 | 15.Okt.2029 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.704.910,27 | 3.0 | 9536.0 | 264.0 | 15.März2029 | 350.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.700.911,48 | 3.0 | 10219.0 | 94.0 | 15.Feb.2029 | 700.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.690.340,72 | 3.0 | 10250.0 | 389.0 | 01.Mai2033 | 675.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.690.204,56 | 3.0 | 9532.0 | 284.0 | 15.Aug.2029 | 563.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.685.906,96 | 3.0 | 10207.0 | 341.0 | 01.Feb.2033 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.685.971,88 | 3.0 | 10451.0 | 355.0 | 15.Juni2032 | 863.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.685.401,64 | 3.0 | 9834.0 | 77.0 | 15.Jan.2027 | 350.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.677.609,01 | 3.0 | 10280.0 | 200.0 | 15.Dez.2030 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.676.636,09 | 3.0 | 9781.0 | 308.0 | 15.Juli2030 | 525.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.673.303,98 | 3.0 | 10362.0 | 187.0 | 15.Apr.2030 | 775.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.668.014,13 | 3.0 | 9846.0 | 196.0 | 15.Feb.2029 | 650.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.663.997,66 | 3.0 | 9364.0 | 404.0 | 30.Jan.2031 | 375.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.658.256,49 | 3.0 | 8061.0 | 402.0 | 15.Feb.2031 | 688.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.656.046,67 | 3.0 | 9838.0 | 188.0 | 01.Nov.2028 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.649.296,98 | 3.0 | 8515.0 | 330.0 | 15.Juli2030 | 1113.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.633.340,17 | 3.0 | 9665.0 | 287.0 | 04.Dez.2029 | 538.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.631.170,16 | 3.0 | 10260.0 | 268.0 | 21.Mai2030 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.625.901,13 | 3.0 | 9657.0 | 241.0 | 15.Apr.2029 | 688.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.621.759,31 | 3.0 | 10291.0 | 165.0 | 01.Juli2029 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.617.801,83 | 3.0 | 9265.0 | 417.0 | 01.März2031 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.617.873,25 | 3.0 | 9435.0 | 407.0 | 01.Mai2031 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.615.561,13 | 3.0 | 9788.0 | 287.0 | 15.Feb.2030 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.611.530,86 | 3.0 | 10121.0 | 337.0 | 31.Juli2031 | 850.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.609.695,47 | 3.0 | 10230.0 | 336.0 | 01.Sept.2032 | 663.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.605.186,89 | 3.0 | 10187.0 | 283.0 | 15.Juni2030 | 688.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.596.420,13 | 3.0 | 9312.0 | 422.0 | 15.Nov.2031 | 725.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.594.544,38 | 3.0 | 10347.0 | 175.0 | 01.Juni2028 | 850.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.593.186,24 | 3.0 | 10401.0 | 398.0 | 01.Juni2056 | 800.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.592.559,46 | 3.0 | 9872.0 | 334.0 | 15.Jan.2030 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.583.944,35 | 3.0 | 10171.0 | 199.0 | 15.Juni2029 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.581.519,88 | 3.0 | 10120.0 | 289.0 | 15.Jan.2031 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.580.988,94 | 3.0 | 9423.0 | 273.0 | 01.Mai2029 | 450.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.579.745,02 | 3.0 | 9882.0 | 486.0 | 01.März2033 | 563.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.578.310,85 | 3.0 | 10373.0 | 198.0 | 01.Sept.2029 | 938.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.575.905,34 | 3.0 | 7624.0 | 243.0 | 31.März2029 | 1000.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.575.353,34 | 3.0 | 8727.0 | 350.0 | 01.Apr.2030 | 613.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.573.916,44 | 3.0 | 9781.0 | 196.0 | 15.Aug.2028 | 438.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.565.156,90 | 3.0 | 9706.0 | 244.0 | 01.Juni2029 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.558.483,61 | 3.0 | 10158.0 | 227.0 | 01.März2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.555.540,67 | 3.0 | 9421.0 | 398.0 | 15.Feb.2031 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.550.228,06 | 3.0 | 7510.0 | 814.0 | 20.Sept.2037 | 500.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.543.402,32 | 3.0 | 9932.0 | 406.0 | 01.Nov.2032 | 613.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.542.904,71 | 3.0 | 8866.0 | 627.0 | 01.Nov.2033 | 388.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.540.402,34 | 3.0 | 8627.0 | 483.0 | 15.Jan.2032 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.538.916,67 | 3.0 | 10217.0 | 185.0 | 01.Juni2029 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.538.209,61 | 3.0 | 9607.0 | 243.0 | 15.Jan.2029 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.535.885,97 | 3.0 | 10671.0 | 284.0 | 15.Feb.2032 | 838.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.535.660,65 | 3.0 | 10216.0 | 220.0 | 01.Aug.2029 | 950.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.531.526,67 | 3.0 | 9488.0 | 259.0 | 15.Feb.2029 | 425.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.523.032,40 | 3.0 | 10242.0 | 218.0 | 31.Okt.2029 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.522.140,84 | 3.0 | 9707.0 | 342.0 | 15.Mai2031 | 725.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.516.335,27 | 3.0 | 10140.0 | 401.0 | 30.Juni2032 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.514.580,21 | 3.0 | 9789.0 | 453.0 | 01.Mai2033 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.512.899,30 | 3.0 | 9090.0 | 478.0 | 01.Feb.2032 | 475.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.512.497,22 | 3.0 | 10416.0 | 244.0 | 15.Juni2030 | 800.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.505.655,37 | 3.0 | 9328.0 | 467.0 | 15.Aug.2031 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.504.161,07 | 3.0 | 8696.0 | 451.0 | 15.Juli2031 | 475.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.496.211,75 | 3.0 | 10231.0 | 246.0 | 15.Feb.2030 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.492.441,67 | 3.0 | 7345.0 | 817.0 | 01.Juni2040 | 635.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.492.044,56 | 3.0 | 10040.0 | 16.0 | 01.Juni2029 | 750.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.486.908,18 | 3.0 | 8167.0 | 426.0 | 30.Apr.2031 | 513.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.481.999,99 | 3.0 | 9223.0 | 482.0 | 15.Okt.2032 | 600.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 1.481.542,05 | 3.0 | 10219.0 | 308.0 | 15.Apr.2032 | 788.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.479.844,10 | 3.0 | 9840.0 | 459.0 | 15.Mai2033 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 1.475.601,49 | 3.0 | 10056.0 | 440.0 | 01.Juli2033 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.475.223,75 | 3.0 | 9780.0 | 183.0 | 01.Juni2028 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.474.087,80 | 3.0 | 10270.0 | 263.0 | 01.Feb.2032 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.470.053,47 | 3.0 | 10011.0 | 295.0 | 15.Nov.2030 | 713.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.460.781,73 | 3.0 | 9969.0 | 347.0 | 15.Jan.2032 | 663.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.454.073,95 | 3.0 | 10048.0 | 377.0 | 15.Jan.2033 | 738.0 |
| XPO | XPO INC 144A | Transport | 1.447.516,50 | 3.0 | 10371.0 | 231.0 | 01.Feb.2032 | 713.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.446.978,39 | 3.0 | 9421.0 | 341.0 | 01.Mai2030 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.443.875,97 | 3.0 | 9777.0 | 229.0 | 15.Mai2029 | 425.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.440.969,48 | 3.0 | 9516.0 | 268.0 | 31.März2029 | 438.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.439.437,60 | 3.0 | 9848.0 | 206.0 | 30.Juni2029 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.430.132,95 | 3.0 | 9910.0 | 189.0 | 01.März2029 | 675.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.423.276,69 | 3.0 | 10310.0 | 309.0 | 01.Aug.2032 | 700.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.419.834,70 | 3.0 | 9507.0 | 278.0 | 15.Juni2029 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.410.086,16 | 3.0 | 10052.0 | 388.0 | 15.Nov.2032 | 838.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.410.158,34 | 3.0 | 9913.0 | 419.0 | 01.März2033 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.406.390,40 | 3.0 | 9921.0 | 512.0 | 01.März2034 | 638.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.405.761,78 | 3.0 | 9885.0 | 368.0 | 01.Aug.2030 | 513.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.397.422,44 | 3.0 | 10372.0 | 231.0 | 15.Nov.2031 | 888.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.394.254,37 | 3.0 | 10217.0 | 408.0 | 15.Juni2033 | 638.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.394.408,03 | 3.0 | 10457.0 | 233.0 | 15.Apr.2031 | 850.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.393.776,39 | 3.0 | 9770.0 | 237.0 | 01.Aug.2029 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.390.347,98 | 3.0 | 10242.0 | 322.0 | 15.Jan.2030 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.388.207,12 | 3.0 | 10254.0 | 241.0 | 15.März2030 | 613.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.388.351,75 | 3.0 | 10371.0 | 255.0 | 15.Feb.2032 | 838.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.383.901,65 | 3.0 | 9387.0 | 536.0 | 15.Sept.2033 | 600.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.373.817,70 | 2.0 | 9673.0 | 276.0 | 15.Nov.2029 | 463.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.374.014,08 | 2.0 | 9646.0 | 270.0 | 01.Aug.2029 | 425.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.374.186,59 | 2.0 | 10130.0 | 298.0 | 15.Feb.2031 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.370.751,89 | 2.0 | 10293.0 | 267.0 | 01.Mai2031 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.369.001,85 | 2.0 | 9792.0 | 256.0 | 15.Sept.2029 | 488.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.361.407,86 | 2.0 | 9518.0 | 306.0 | 15.Aug.2029 | 388.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.355.669,51 | 2.0 | 9657.0 | 295.0 | 15.Jan.2030 | 588.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.350.211,00 | 2.0 | 10058.0 | 418.0 | 15.Apr.2033 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.348.966,32 | 2.0 | 5934.0 | 459.0 | 15.Nov.2031 | 450.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.345.630,10 | 2.0 | 10002.0 | 335.0 | 30.Sept.2030 | 913.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.345.170,50 | 2.0 | 10021.0 | 553.0 | 15.Feb.2035 | 725.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.336.109,37 | 2.0 | 9513.0 | 263.0 | 01.März2029 | 363.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.336.453,07 | 2.0 | 9398.0 | 312.0 | 01.Okt.2029 | 363.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.334.223,72 | 2.0 | 7421.0 | 457.0 | 15.Nov.2031 | 538.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.332.415,71 | 2.0 | 9606.0 | 397.0 | 15.Juni2031 | 475.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 1.332.625,87 | 2.0 | 10383.0 | 159.0 | 15.Juni2028 | 800.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.326.168,73 | 2.0 | 8718.0 | 274.0 | 16.Apr.2029 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.325.786,15 | 2.0 | 9983.0 | 74.0 | 01.Aug.2027 | 500.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.325.251,50 | 2.0 | 9632.0 | 254.0 | 15.Apr.2029 | 400.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.325.450,08 | 2.0 | 10113.0 | 359.0 | 15.Aug.2032 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.323.304,03 | 2.0 | 9702.0 | 250.0 | 01.Juni2029 | 409.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.322.090,45 | 2.0 | 10013.0 | 317.0 | 01.Mai2032 | 663.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.320.815,66 | 2.0 | 10159.0 | 303.0 | 15.Feb.2032 | 625.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.320.479,20 | 2.0 | 9362.0 | 426.0 | 15.Feb.2032 | 813.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.314.352,98 | 2.0 | 10009.0 | 12.0 | 30.Sept.2027 | 550.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.312.101,01 | 2.0 | 10155.0 | 315.0 | 15.Apr.2032 | 650.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.311.208,00 | 2.0 | 10369.0 | 295.0 | 01.Aug.2032 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.310.954,87 | 2.0 | 10373.0 | 380.0 | 15.Juni2033 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.303.388,52 | 2.0 | 10176.0 | 263.0 | 15.Nov.2030 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.299.548,75 | 2.0 | 9883.0 | 387.0 | 01.Okt.2031 | 650.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.298.761,83 | 2.0 | 10116.0 | 301.0 | 15.Feb.2031 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.298.879,55 | 2.0 | 9678.0 | 247.0 | 15.Apr.2029 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.294.808,88 | 2.0 | 10207.0 | 173.0 | 15.März2029 | 638.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.293.090,62 | 2.0 | 9728.0 | 342.0 | 23.Apr.2030 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.290.090,30 | 2.0 | 9905.0 | 155.0 | 01.Aug.2028 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.289.447,94 | 2.0 | 9514.0 | 300.0 | 15.Apr.2030 | 875.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.287.417,29 | 2.0 | 9233.0 | 340.0 | 15.Feb.2030 | 488.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.286.822,26 | 2.0 | 8916.0 | 561.0 | 18.Mai2033 | 565.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.287.046,08 | 2.0 | 10042.0 | 20.0 | 15.Juni2028 | 725.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.284.115,97 | 2.0 | 9894.0 | 177.0 | 15.Feb.2029 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.280.685,34 | 2.0 | 10532.0 | 222.0 | 15.Mai2031 | 850.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.277.520,84 | 2.0 | 9021.0 | 422.0 | 15.Jan.2031 | 338.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.276.840,12 | 2.0 | 9700.0 | 270.0 | 15.Nov.2029 | 463.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.276.184,91 | 2.0 | 9885.0 | 311.0 | 01.Okt.2029 | 513.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.274.117,60 | 2.0 | 9984.0 | 99.0 | 30.Juni2028 | 838.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.273.759,30 | 2.0 | 10316.0 | 261.0 | 30.Apr.2031 | 713.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 1.273.396,92 | 2.0 | 9735.0 | 536.0 | 15.Apr.2034 | 638.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.266.818,02 | 2.0 | 10019.0 | 378.0 | 15.Apr.2032 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.265.892,72 | 2.0 | 9601.0 | 230.0 | 01.Dez.2028 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.265.470,99 | 2.0 | 9579.0 | 255.0 | 15.Feb.2029 | 350.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.259.859,40 | 2.0 | 9451.0 | 440.0 | 01.Apr.2031 | 438.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.257.213,64 | 2.0 | 9942.0 | 119.0 | 01.Feb.2028 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.253.984,02 | 2.0 | 9317.0 | 430.0 | 15.Sept.2031 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.250.092,66 | 2.0 | 11637.0 | 519.0 | 31.Dez.2079 | 913.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.239.283,12 | 2.0 | 10489.0 | 18.0 | 01.Juni2030 | 863.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.238.707,69 | 2.0 | 9945.0 | 145.0 | 01.Nov.2028 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.237.456,21 | 2.0 | 10138.0 | 521.0 | 01.Nov.2034 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.232.302,46 | 2.0 | 10142.0 | 334.0 | 01.Apr.2032 | 763.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.229.401,04 | 2.0 | 9835.0 | 371.0 | 15.Juni2031 | 725.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.229.438,63 | 2.0 | 9218.0 | 398.0 | 31.Dez.2079 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.229.146,51 | 2.0 | 9841.0 | 176.0 | 21.Juli2028 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.228.371,00 | 2.0 | 9186.0 | 201.0 | 01.Juni2028 | 488.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.227.929,05 | 2.0 | 9458.0 | 211.0 | 01.Juli2028 | 388.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.225.020,00 | 2.0 | 11059.0 | 273.0 | 15.Juni2033 | 963.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.217.235,00 | 2.0 | 10366.0 | 148.0 | 15.Mai2029 | 825.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.217.329,77 | 2.0 | 9986.0 | 387.0 | 15.Sept.2031 | 750.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.214.112,66 | 2.0 | 9923.0 | 421.0 | 15.März2033 | 625.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.212.417,09 | 2.0 | 10313.0 | 171.0 | 15.Apr.2030 | 800.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.210.504,17 | 2.0 | 9755.0 | 262.0 | 15.Jan.2030 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.207.335,38 | 2.0 | 10165.0 | 332.0 | 15.Juni2032 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.206.270,32 | 2.0 | 10281.0 | 277.0 | 15.März2032 | 663.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.202.867,92 | 2.0 | 10425.0 | 268.0 | 15.Sept.2030 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.199.638,09 | 2.0 | 10317.0 | 292.0 | 15.Juni2032 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.196.319,83 | 2.0 | 9708.0 | 435.0 | 15.Mai2032 | 688.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.196.458,33 | 2.0 | 9854.0 | 155.0 | 01.März2028 | 550.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.194.734,99 | 2.0 | 10379.0 | 217.0 | 15.Jan.2032 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.193.244,82 | 2.0 | 9161.0 | 237.0 | 12.Okt.2028 | 313.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.182.209,92 | 2.0 | 10017.0 | 12.0 | 15.Mai2027 | 650.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.181.293,75 | 2.0 | 10528.0 | 134.0 | 01.Nov.2030 | 863.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.179.846,00 | 2.0 | 10488.0 | 111.0 | 01.Apr.2030 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.176.505,42 | 2.0 | 9904.0 | 137.0 | 15.Jan.2028 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.174.780,07 | 2.0 | 10248.0 | 287.0 | 01.März2032 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.173.741,11 | 2.0 | 10779.0 | 58.0 | 15.Okt.2030 | 1100.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.173.799,11 | 2.0 | 10193.0 | 198.0 | 15.Juni2029 | 663.0 |
| VAL | VALARIS LTD 144A | Energie | 1.172.475,05 | 2.0 | 10356.0 | 163.0 | 30.Apr.2030 | 838.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.158.778,55 | 2.0 | 10092.0 | 371.0 | 15.Sept.2032 | 613.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.157.217,45 | 2.0 | 10671.0 | 177.0 | 15.März2030 | 988.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.146.575,66 | 2.0 | 9768.0 | 237.0 | 15.Juli2029 | 550.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.141.728,00 | 2.0 | 9471.0 | 263.0 | 15.Feb.2029 | 338.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.140.136,93 | 2.0 | 9894.0 | 335.0 | 14.Apr.2030 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.140.154,74 | 2.0 | 10108.0 | 411.0 | 15.März2033 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.131.333,19 | 2.0 | 9199.0 | 308.0 | 01.Sept.2029 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.130.214,49 | 2.0 | 8315.0 | 468.0 | 15.Juni2031 | 295.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.129.391,62 | 2.0 | 9637.0 | 256.0 | 15.Mai2029 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.127.327,65 | 2.0 | 10238.0 | 301.0 | 17.Apr.2032 | 763.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.125.551,10 | 2.0 | 10288.0 | 256.0 | 15.Apr.2030 | 825.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.124.659,53 | 2.0 | 10096.0 | 206.0 | 15.Juni2030 | 595.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.124.692,93 | 2.0 | 9705.0 | 196.0 | 15.Juni2028 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.123.350,70 | 2.0 | 9513.0 | 277.0 | 01.Juni2029 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.119.916,64 | 2.0 | 9651.0 | 467.0 | 15.Feb.2033 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.118.901,25 | 2.0 | 9850.0 | 205.0 | 15.Juni2029 | 475.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.116.151,67 | 2.0 | 8067.0 | 271.0 | 15.März2029 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.114.993,85 | 2.0 | 10631.0 | 320.0 | 15.März2033 | 863.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.112.400,94 | 2.0 | 10199.0 | 303.0 | 15.Mai2031 | 913.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.112.737,45 | 2.0 | 10415.0 | 254.0 | 01.Juni2032 | 700.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.107.407,89 | 2.0 | 9006.0 | 580.0 | 15.Okt.2033 | 400.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.103.079,25 | 2.0 | 9419.0 | 307.0 | 15.Aug.2029 | 388.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 1.099.127,81 | 2.0 | 9394.0 | 280.0 | 01.Juni2029 | 488.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.098.484,38 | 2.0 | 9309.0 | 347.0 | 01.Apr.2030 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.096.315,50 | 2.0 | 9476.0 | 323.0 | 15.Apr.2030 | 525.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.096.315,61 | 2.0 | 10349.0 | 272.0 | 15.Juli2031 | 675.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.096.514,78 | 2.0 | 9997.0 | 0.0 | 15.Juli2027 | 563.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.094.188,51 | 2.0 | 9753.0 | 193.0 | 30.Juni2028 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.094.369,64 | 2.0 | 10635.0 | 34.0 | 15.Juli2029 | 1050.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.094.093,48 | 2.0 | 10053.0 | 8.0 | 15.Apr.2028 | 775.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.093.152,67 | 2.0 | 9760.0 | 472.0 | 01.Apr.2033 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.092.183,60 | 2.0 | 9434.0 | 406.0 | 15.Jan.2031 | 613.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.092.386,88 | 2.0 | 9924.0 | 397.0 | 01.Aug.2032 | 588.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.088.941,77 | 2.0 | 9969.0 | 78.0 | 15.Mai2027 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.086.005,10 | 2.0 | 10073.0 | 341.0 | 15.März2032 | 663.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.085.521,41 | 2.0 | 9625.0 | 177.0 | 15.Feb.2028 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.081.740,67 | 2.0 | 9633.0 | 258.0 | 01.Mai2029 | 375.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.078.659,97 | 2.0 | 6713.0 | 408.0 | 31.März2031 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.076.600,38 | 2.0 | 10522.0 | 2.0 | 15.Juli2032 | 650.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.075.425,27 | 2.0 | 10482.0 | 256.0 | 15.Apr.2031 | 1188.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.074.201,00 | 2.0 | 8894.0 | 387.0 | 15.Aug.2030 | 450.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.069.091,52 | 2.0 | 9265.0 | 299.0 | 15.Aug.2029 | 563.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.067.508,62 | 2.0 | 10335.0 | 105.0 | 15.Mai2028 | 900.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.062.696,38 | 2.0 | 9995.0 | 365.0 | 15.Sept.2031 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.060.628,54 | 2.0 | 10326.0 | 308.0 | 01.Juni2032 | 1000.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.058.529,00 | 2.0 | 10040.0 | 368.0 | 15.Juni2032 | 638.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.056.026,89 | 2.0 | 9183.0 | 541.0 | 01.Okt.2033 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.052.215,33 | 2.0 | 10018.0 | 232.0 | 01.Feb.2030 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.051.933,99 | 2.0 | 10063.0 | 392.0 | 01.Feb.2033 | 600.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.049.605,37 | 2.0 | 10609.0 | 170.0 | 01.Feb.2031 | 938.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.048.989,41 | 2.0 | 10118.0 | 268.0 | 30.Jan.2030 | 688.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.048.354,08 | 2.0 | 10341.0 | 156.0 | 15.März2029 | 863.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.047.010,57 | 2.0 | 10388.0 | 3.0 | 01.Jan.2030 | 750.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.044.306,19 | 2.0 | 10406.0 | 47.0 | 01.Juni2030 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.043.391,92 | 2.0 | 10520.0 | 222.0 | 01.Juli2031 | 725.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.042.937,19 | 2.0 | 8271.0 | 375.0 | 15.Juli2030 | 500.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.040.616,83 | 2.0 | 9571.0 | 263.0 | 01.Juni2029 | 600.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 1.037.689,09 | 2.0 | 9485.0 | 270.0 | 01.Apr.2029 | 413.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.035.763,16 | 2.0 | 10410.0 | 199.0 | 01.Okt.2030 | 900.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.033.862,08 | 2.0 | 10011.0 | 101.0 | 01.Juni2027 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 1.034.198,01 | 2.0 | 10178.0 | 213.0 | 01.Aug.2029 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.034.215,73 | 2.0 | 9617.0 | 286.0 | 01.Juni2029 | 420.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.032.179,71 | 2.0 | 9998.0 | 100.0 | 15.Juli2029 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.027.825,56 | 2.0 | 9810.0 | 331.0 | 15.Juli2030 | 800.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.027.889,42 | 2.0 | 10260.0 | 483.0 | 15.Apr.2032 | 613.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.027.465,07 | 2.0 | 10401.0 | 163.0 | 01.Aug.2031 | 825.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 1.026.899,29 | 2.0 | 9610.0 | 275.0 | 01.Aug.2029 | 463.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.027.013,37 | 2.0 | 10118.0 | 227.0 | 01.Okt.2030 | 663.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.025.593,92 | 2.0 | 9644.0 | 264.0 | 30.Juni2029 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.023.634,57 | 2.0 | 7747.0 | 388.0 | 15.Okt.2030 | 475.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.022.511,82 | 2.0 | 9844.0 | 197.0 | 15.Sept.2028 | 800.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.013.015,26 | 2.0 | 9985.0 | 83.0 | 15.Aug.2027 | 588.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.003.777,23 | 2.0 | 10036.0 | 401.0 | 31.März2032 | 650.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.002.462,50 | 2.0 | 10105.0 | 153.0 | 15.Juni2030 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.000.420,33 | 2.0 | 10056.0 | 127.0 | 15.Apr.2028 | 675.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 994.466,63 | 2.0 | 9337.0 | 323.0 | 15.Jan.2030 | 488.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 994.751,25 | 2.0 | 9997.0 | 223.0 | 01.Apr.2029 | 800.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 992.441,52 | 2.0 | 10253.0 | 166.0 | 15.März2029 | 713.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 991.935,61 | 2.0 | 9944.0 | 108.0 | 15.Okt.2027 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 991.637,47 | 2.0 | 9994.0 | 65.0 | 01.Mai2028 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 990.578,28 | 2.0 | 9956.0 | 295.0 | 31.Dez.2030 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 989.513,19 | 2.0 | 9962.0 | 385.0 | 15.Juli2032 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 989.680,60 | 2.0 | 10054.0 | 559.0 | 15.Mai2035 | 675.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 988.625,88 | 2.0 | 9638.0 | 327.0 | 01.Dez.2029 | 450.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 985.601,40 | 2.0 | 7011.0 | 168.0 | 15.Jan.2028 | 500.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 984.873,23 | 2.0 | 10307.0 | 271.0 | 01.März2032 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 983.085,75 | 2.0 | 9662.0 | 450.0 | 01.März2032 | 588.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 982.272,46 | 2.0 | 9815.0 | 163.0 | 15.Feb.2028 | 450.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 979.151,02 | 2.0 | 10157.0 | 358.0 | 15.Okt.2032 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 975.879,20 | 2.0 | 10324.0 | 456.0 | 30.Sept.2033 | 850.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 974.278,89 | 2.0 | 10171.0 | 221.0 | 15.Sept.2028 | 705.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 973.944,41 | 2.0 | 9755.0 | 232.0 | 30.Apr.2029 | 438.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 969.687,50 | 2.0 | 9579.0 | 157.0 | 25.Nov.2027 | 338.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 964.971,56 | 2.0 | 10244.0 | 353.0 | 15.Nov.2032 | 800.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 963.852,50 | 2.0 | 9999.0 | 59.0 | 15.Mai2028 | 675.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 962.292,72 | 2.0 | 9398.0 | 266.0 | 15.Apr.2029 | 550.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 959.454,06 | 2.0 | 8956.0 | 350.0 | 15.Feb.2030 | 413.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 958.699,09 | 2.0 | 9523.0 | 276.0 | 15.März2029 | 363.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 958.186,93 | 2.0 | 10005.0 | 93.0 | 01.Aug.2029 | 800.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 957.830,97 | 2.0 | 10879.0 | 204.0 | 15.Jan.2031 | 1225.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 955.558,14 | 2.0 | 10201.0 | 363.0 | 15.Okt.2030 | 650.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 954.729,66 | 2.0 | 9661.0 | 349.0 | 15.Mai2031 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 952.143,78 | 2.0 | 9472.0 | 195.0 | 15.Mai2028 | 575.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 950.870,71 | 2.0 | 9951.0 | 125.0 | 15.Juli2028 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 951.172,82 | 2.0 | 9826.0 | 263.0 | 30.Juni2030 | 738.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 950.662,19 | 2.0 | 9525.0 | 326.0 | 01.März2030 | 463.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 949.622,97 | 2.0 | 10458.0 | 115.0 | 01.Okt.2029 | 750.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 946.000,00 | 2.0 | 9357.0 | 292.0 | 01.Juli2029 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 942.618,26 | 2.0 | 10224.0 | 406.0 | 15.Juni2033 | 650.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 940.930,26 | 2.0 | 9135.0 | 466.0 | 01.Okt.2031 | 388.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 938.344,63 | 2.0 | 10147.0 | 284.0 | 15.Jan.2031 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 938.411,67 | 2.0 | 9674.0 | 233.0 | 15.Jan.2029 | 575.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 937.960,64 | 2.0 | 9285.0 | 409.0 | 15.Feb.2031 | 375.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 935.209,74 | 2.0 | 10261.0 | 294.0 | 26.Juni2031 | 713.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 932.958,50 | 2.0 | 9791.0 | 317.0 | 15.März2030 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 932.286,91 | 2.0 | 9083.0 | 264.0 | 01.Mai2029 | 913.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 932.355,40 | 2.0 | 9816.0 | 176.0 | 01.Juni2028 | 463.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 929.581,41 | 2.0 | 8903.0 | 574.0 | 15.Mai2034 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 928.183,21 | 2.0 | 10616.0 | 233.0 | 15.Jan.2031 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 924.747,84 | 2.0 | 3789.0 | 305.0 | 15.Jan.2030 | 575.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 922.269,17 | 2.0 | 9933.0 | 258.0 | 15.Aug.2029 | 1150.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 920.200,64 | 2.0 | 10340.0 | 219.0 | 01.Dez.2031 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 917.397,39 | 2.0 | 10109.0 | 411.0 | 15.März2033 | 625.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 915.821,62 | 2.0 | 10058.0 | 161.0 | 15.Apr.2030 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 912.612,00 | 2.0 | 10001.0 | 41.0 | 15.Okt.2027 | 675.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 911.236,84 | 2.0 | 10044.0 | 84.0 | 15.Okt.2028 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 909.365,33 | 2.0 | 7389.0 | 171.0 | 01.Feb.2028 | 538.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 909.731,09 | 2.0 | 9576.0 | 429.0 | 01.Apr.2032 | 675.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 908.409,65 | 2.0 | 9325.0 | 269.0 | 15.Apr.2029 | 525.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 905.485,59 | 2.0 | 9214.0 | 405.0 | 01.Feb.2031 | 438.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 902.710,04 | 2.0 | 10485.0 | 252.0 | 15.Mai2032 | 863.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 902.119,63 | 2.0 | 9649.0 | 214.0 | 15.Aug.2028 | 400.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 893.908,92 | 2.0 | 10364.0 | 234.0 | 15.Jan.2029 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 891.841,71 | 2.0 | 9734.0 | 205.0 | 01.Aug.2028 | 400.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 882.827,93 | 2.0 | 9019.0 | 332.0 | 01.Dez.2029 | 388.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 881.188,40 | 2.0 | 6895.0 | 281.0 | 15.Jan.2030 | 1275.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 880.720,42 | 2.0 | 10199.0 | 345.0 | 01.Juli2030 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 880.407,90 | 2.0 | 10198.0 | 221.0 | 01.Mai2031 | 675.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 876.913,92 | 2.0 | 9636.0 | 223.0 | 01.Okt.2028 | 500.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 874.484,42 | 2.0 | 10050.0 | 61.0 | 30.Sept.2027 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 872.999,11 | 2.0 | 10394.0 | 241.0 | 15.Feb.2029 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 868.161,46 | 2.0 | 5998.0 | 399.0 | 01.Dez.2030 | 413.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 868.178,50 | 2.0 | 10307.0 | 362.0 | 15.Sept.2032 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 867.012,81 | 2.0 | 9719.0 | 258.0 | 15.Aug.2029 | 438.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 861.762,13 | 2.0 | 8927.0 | 464.0 | 15.Aug.2031 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 861.239,09 | 2.0 | 10440.0 | 199.0 | 15.Nov.2031 | 863.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 853.712,23 | 2.0 | 9628.0 | 403.0 | 15.Apr.2032 | 775.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 850.102,06 | 2.0 | 10380.0 | 296.0 | 15.Aug.2031 | 888.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 849.742,97 | 2.0 | 10185.0 | 352.0 | 15.Okt.2032 | 663.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 849.809,93 | 2.0 | 7283.0 | 248.0 | 15.Jan.2029 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 848.441,06 | 2.0 | 10256.0 | 383.0 | 15.März2033 | 625.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 847.983,78 | 2.0 | 8225.0 | 554.0 | 15.Mai2034 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 846.271,21 | 2.0 | 5531.0 | 181.0 | 01.Apr.2028 | 750.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 846.569,22 | 2.0 | 9817.0 | 158.0 | 15.Jan.2028 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 842.853,84 | 2.0 | 9963.0 | 117.0 | 01.Okt.2028 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 842.609,78 | 2.0 | 9876.0 | 193.0 | 01.Feb.2029 | 575.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 841.679,26 | 2.0 | 9404.0 | 236.0 | 01.Okt.2028 | 338.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 842.164,90 | 2.0 | 9522.0 | 405.0 | 15.Juli2031 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 840.836,67 | 2.0 | 9264.0 | 416.0 | 15.Feb.2031 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 840.894,64 | 2.0 | 10131.0 | 194.0 | 01.Apr.2029 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 839.644,72 | 2.0 | 10418.0 | 168.0 | 15.Feb.2031 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 835.282,30 | 2.0 | 9534.0 | 223.0 | 01.Sept.2028 | 325.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 832.479,28 | 2.0 | 9122.0 | 321.0 | 15.Nov.2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 831.565,83 | 2.0 | 5855.0 | 429.0 | 15.Feb.2031 | 338.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 828.041,34 | 1.0 | 9330.0 | 370.0 | 01.Aug.2030 | 413.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 827.369,73 | 1.0 | 10211.0 | 364.0 | 30.Juni2030 | 675.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 827.745,66 | 1.0 | 9495.0 | 405.0 | 01.Juni2031 | 450.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 826.577,14 | 1.0 | 9479.0 | 467.0 | 15.Juli2032 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 820.839,79 | 1.0 | 9789.0 | 285.0 | 01.März2030 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 819.869,45 | 1.0 | 7842.0 | 401.0 | 31.Dez.2030 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 819.827,91 | 1.0 | 3547.0 | 365.0 | 01.Dez.2030 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 817.950,59 | 1.0 | 9642.0 | 197.0 | 01.Juni2028 | 425.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 815.782,08 | 1.0 | 9200.0 | 244.0 | 15.Jan.2029 | 838.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 816.020,95 | 1.0 | 10699.0 | 16.0 | 30.Nov.2028 | 1200.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 815.581,36 | 1.0 | 10037.0 | 256.0 | 01.Nov.2029 | 688.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 814.282,61 | 1.0 | 9330.0 | 271.0 | 01.März2029 | 350.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 811.233,30 | 1.0 | 9684.0 | 235.0 | 15.Jan.2029 | 425.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 810.624,47 | 1.0 | 9791.0 | 276.0 | 01.Juni2030 | 463.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 809.694,63 | 1.0 | 8659.0 | 293.0 | 01.Juli2029 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 806.266,57 | 1.0 | 8754.0 | 333.0 | 01.Feb.2030 | 638.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 802.970,31 | 1.0 | 10504.0 | 2.0 | 15.Feb.2031 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 800.664,57 | 1.0 | 8106.0 | 360.0 | 15.Aug.2030 | 775.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 799.898,66 | 1.0 | 9126.0 | 435.0 | 01.Juli2031 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 799.494,37 | 1.0 | 10605.0 | 69.0 | 15.Aug.2030 | 988.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 798.894,47 | 1.0 | 9294.0 | 413.0 | 15.Feb.2031 | 375.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 795.747,74 | 1.0 | 6506.0 | 290.0 | 15.Juli2029 | 513.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 794.475,63 | 1.0 | 9119.0 | 314.0 | 15.Feb.2030 | 990.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 793.806,79 | 1.0 | 9743.0 | 231.0 | 15.Feb.2029 | 450.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 788.892,65 | 1.0 | 9931.0 | 135.0 | 01.Juni2028 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 786.543,18 | 1.0 | 9743.0 | 294.0 | 15.Apr.2030 | 600.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 786.250,65 | 1.0 | 10310.0 | 146.0 | 15.Feb.2029 | 813.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 783.968,34 | 1.0 | 9687.0 | 358.0 | 01.Feb.2031 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 782.285,57 | 1.0 | 10324.0 | 88.0 | 15.Jan.2029 | 838.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 780.206,16 | 1.0 | 9830.0 | 237.0 | 15.Mai2029 | 975.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 778.956,35 | 1.0 | 10095.0 | 369.0 | 15.Okt.2032 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 778.014,66 | 1.0 | 9900.0 | 138.0 | 15.Jan.2028 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 777.248,30 | 1.0 | 10473.0 | 244.0 | 15.Juli2030 | 825.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 775.007,50 | 1.0 | 10238.0 | 246.0 | 15.März2030 | 613.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 774.275,62 | 1.0 | 8919.0 | 281.0 | 01.Juli2029 | 763.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 774.691,27 | 1.0 | 9701.0 | 178.0 | 15.Feb.2028 | 338.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 772.374,16 | 1.0 | 9843.0 | 226.0 | 01.Dez.2029 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 771.692,75 | 1.0 | 10013.0 | 331.0 | 15.Apr.2030 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 770.086,50 | 1.0 | 9937.0 | 409.0 | 01.Okt.2032 | 738.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 768.798,04 | 1.0 | 10254.0 | 177.0 | 15.Mai2030 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 768.298,93 | 1.0 | 9969.0 | 91.0 | 15.Sept.2027 | 488.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 764.943,91 | 1.0 | 10371.0 | 327.0 | 15.März2033 | 800.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 762.531,61 | 1.0 | 9692.0 | 307.0 | 15.März2030 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 762.990,28 | 1.0 | 10579.0 | 196.0 | 15.Mai2030 | 850.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 763.004,69 | 1.0 | 7472.0 | 270.0 | 15.Juni2029 | 800.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 761.908,37 | 1.0 | 10235.0 | 320.0 | 01.Sept.2031 | 738.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 761.210,38 | 1.0 | 9693.0 | 196.0 | 15.Juni2028 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 759.785,83 | 1.0 | 10035.0 | 299.0 | 15.Feb.2031 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 758.997,54 | 1.0 | 10388.0 | 256.0 | 01.Mai2032 | 725.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 758.178,97 | 1.0 | 9278.0 | 259.0 | 15.Jan.2029 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 758.582,16 | 1.0 | 9996.0 | 45.0 | 01.Mai2027 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 757.465,62 | 1.0 | 9400.0 | 391.0 | 15.Jan.2031 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 755.875,85 | 1.0 | 9685.0 | 463.0 | 15.Jan.2033 | 625.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 753.619,61 | 1.0 | 4536.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 752.451,88 | 1.0 | 9910.0 | 189.0 | 01.März2029 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 751.544,79 | 1.0 | 9531.0 | 259.0 | 15.Feb.2029 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 751.725,09 | 1.0 | 10644.0 | 82.0 | 15.Nov.2030 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 751.833,51 | 1.0 | 9954.0 | 211.0 | 01.Feb.2029 | 825.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 751.920,58 | 1.0 | 10284.0 | 228.0 | 15.Dez.2029 | 788.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 751.119,12 | 1.0 | 11001.0 | 119.0 | 15.Feb.2033 | 975.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 750.189,37 | 1.0 | 10445.0 | 403.0 | 01.Nov.2033 | 838.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 746.821,25 | 1.0 | 9803.0 | 179.0 | 01.Juni2028 | 463.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 742.042,33 | 1.0 | 10162.0 | 92.0 | 01.Sept.2027 | 875.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 740.393,73 | 1.0 | 10213.0 | 418.0 | 15.Juli2033 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 739.789,63 | 1.0 | 10121.0 | 95.0 | 15.Feb.2028 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 734.344,11 | 1.0 | 9846.0 | 282.0 | 15.Jan.2030 | 688.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 734.226,60 | 1.0 | 9942.0 | 119.0 | 15.Jan.2028 | 550.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 733.566,09 | 1.0 | 10398.0 | 157.0 | 15.Jan.2032 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 732.102,07 | 1.0 | 10171.0 | 425.0 | 15.Juli2033 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 730.143,29 | 1.0 | 6428.0 | 294.0 | 01.Mai2030 | 1088.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 729.852,93 | 1.0 | 9962.0 | 94.0 | 15.Okt.2027 | 738.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 727.110,76 | 1.0 | 9840.0 | 206.0 | 15.Mai2029 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 727.176,47 | 1.0 | 9366.0 | 186.0 | 09.März2028 | 275.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 724.902,75 | 1.0 | 9992.0 | 716.0 | 18.Juli2036 | 720.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 722.752,70 | 1.0 | 10025.0 | 326.0 | 15.Okt.2030 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 719.859,03 | 1.0 | 10044.0 | 294.0 | 31.Dez.2079 | 813.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 717.868,97 | 1.0 | 10210.0 | 104.0 | 01.Aug.2030 | 713.0 |
| SM | SM ENERGY CO 144A | Energie | 718.053,44 | 1.0 | 10215.0 | 335.0 | 01.Aug.2032 | 700.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 717.057,12 | 1.0 | 10430.0 | 115.0 | 15.Feb.2029 | 900.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 715.283,90 | 1.0 | 10564.0 | 34.0 | 15.Juli2031 | 913.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 710.693,61 | 1.0 | 10653.0 | 184.0 | 15.Apr.2030 | 975.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 707.449,88 | 1.0 | 9668.0 | 232.0 | 15.Okt.2054 | 795.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 706.588,06 | 1.0 | 10096.0 | 183.0 | 15.März2028 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 703.110,68 | 1.0 | 9427.0 | 288.0 | 01.Aug.2029 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 701.881,94 | 1.0 | 10665.0 | 4.0 | 15.Apr.2029 | 1225.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 700.872,64 | 1.0 | 8687.0 | 435.0 | 15.Jan.2032 | 875.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 700.156,39 | 1.0 | 7235.0 | 273.0 | 15.Juni2029 | 725.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 696.043,64 | 1.0 | 10100.0 | 239.0 | 15.Jan.2030 | 638.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 693.612,45 | 1.0 | 10005.0 | 458.0 | 01.Feb.2033 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 693.323,59 | 1.0 | 9914.0 | 150.0 | 15.Juli2028 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 692.440,75 | 1.0 | 9853.0 | 430.0 | 15.Apr.2033 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 692.726,30 | 1.0 | 9896.0 | 413.0 | 01.Apr.2032 | 838.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 691.552,35 | 1.0 | 10023.0 | 57.0 | 01.Juli2029 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 689.502,95 | 1.0 | 9355.0 | 433.0 | 15.Sept.2031 | 575.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 689.229,94 | 1.0 | 9367.0 | 462.0 | 31.Jan.2032 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 688.207,96 | 1.0 | 9639.0 | 300.0 | 15.Feb.2030 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 687.230,06 | 1.0 | 10160.0 | 194.0 | 15.Jan.2030 | 825.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 683.764,17 | 1.0 | 10121.0 | 340.0 | 15.Apr.2030 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 681.351,19 | 1.0 | 9995.0 | 765.0 | 04.Juni2038 | 772.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 680.739,03 | 1.0 | 10281.0 | 382.0 | 15.März2033 | 738.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 680.029,26 | 1.0 | 9525.0 | 435.0 | 15.Feb.2032 | 500.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 679.186,62 | 1.0 | 10291.0 | 279.0 | 01.Apr.2032 | 663.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 678.089,57 | 1.0 | 10171.0 | 226.0 | 01.Aug.2029 | 1088.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 672.921,60 | 1.0 | 10483.0 | 194.0 | 15.März2031 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 669.949,67 | 1.0 | 8727.0 | 525.0 | 15.Mai2032 | 388.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 669.126,04 | 1.0 | 9832.0 | 408.0 | 15.Feb.2032 | 638.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 668.750,00 | 1.0 | 10585.0 | 45.0 | 15.Feb.2030 | 900.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 668.237,74 | 1.0 | 9392.0 | 478.0 | 01.Dez.2031 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 668.289,80 | 1.0 | 9988.0 | 383.0 | 01.Aug.2032 | 825.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 665.819,83 | 1.0 | 9887.0 | 149.0 | 15.März2028 | 475.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 665.602,91 | 1.0 | 10064.0 | 179.0 | 15.Juni2030 | 588.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 664.948,90 | 1.0 | 9729.0 | 245.0 | 15.Apr.2029 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 663.060,24 | 1.0 | 9700.0 | 201.0 | 01.Juni2028 | 370.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 662.641,11 | 1.0 | 9631.0 | 239.0 | 15.Jan.2029 | 538.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 660.733,65 | 1.0 | 5849.0 | 200.0 | 01.Aug.2028 | 875.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 659.913,82 | 1.0 | 9750.0 | 135.0 | 31.Aug.2027 | 338.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 659.377,39 | 1.0 | 9223.0 | 477.0 | 15.Nov.2032 | 700.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 657.825,76 | 1.0 | 9750.0 | 188.0 | 01.Juni2028 | 425.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 656.668,23 | 1.0 | 9962.0 | 107.0 | 15.Apr.2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 655.733,04 | 1.0 | 9931.0 | 200.0 | 15.Juni2029 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 652.979,58 | 1.0 | 10451.0 | 355.0 | 15.Juni2032 | 863.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 650.665,12 | 1.0 | 9556.0 | 421.0 | 15.Nov.2031 | 488.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 649.026,88 | 1.0 | 10322.0 | 207.0 | 01.Sept.2031 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 647.383,99 | 1.0 | 9798.0 | 175.0 | 01.Mai2028 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 646.832,15 | 1.0 | 9757.0 | 409.0 | 15.Juli2032 | 563.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 644.408,80 | 1.0 | 9885.0 | 160.0 | 15.Juli2028 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 644.461,79 | 1.0 | 9885.0 | 392.0 | 15.März2032 | 613.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 641.273,49 | 1.0 | 9356.0 | 333.0 | 15.Feb.2030 | 475.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 639.589,84 | 1.0 | 8783.0 | 488.0 | 01.Juli2032 | 650.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 637.477,66 | 1.0 | 9731.0 | 240.0 | 31.März2029 | 413.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 636.885,63 | 1.0 | 10164.0 | 203.0 | 15.Juni2029 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 636.693,86 | 1.0 | 9052.0 | 259.0 | 15.Feb.2029 | 650.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 630.667,06 | 1.0 | 10432.0 | 135.0 | 15.Juni2031 | 875.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 627.233,09 | 1.0 | 8325.0 | 399.0 | 15.Feb.2031 | 738.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 626.450,18 | 1.0 | 10163.0 | 205.0 | 01.Feb.2031 | 638.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 626.103,37 | 1.0 | 9421.0 | 408.0 | 01.Juni2031 | 500.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 625.440,00 | 1.0 | 8595.0 | 338.0 | 01.Feb.2030 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 623.650,59 | 1.0 | 10184.0 | 275.0 | 15.Juli2030 | 588.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 621.109,33 | 1.0 | 10264.0 | 325.0 | 15.Aug.2032 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 620.373,81 | 1.0 | 10390.0 | 56.0 | 01.Feb.2029 | 750.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 619.340,42 | 1.0 | 9392.0 | 220.0 | 15.Aug.2028 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 617.545,42 | 1.0 | 9978.0 | 81.0 | 15.Aug.2027 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 617.575,90 | 1.0 | 9673.0 | 421.0 | 15.Apr.2032 | 625.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 617.590,15 | 1.0 | 10376.0 | 110.0 | 15.Dez.2028 | 925.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 617.848,92 | 1.0 | 9987.0 | 63.0 | 01.Juni2027 | 475.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 616.517,69 | 1.0 | 9582.0 | 261.0 | 15.Apr.2029 | 375.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 616.535,29 | 1.0 | 9557.0 | 654.0 | 30.Sept.2034 | 600.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 614.524,69 | 1.0 | 10219.0 | 314.0 | 15.Mai2032 | 750.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 613.907,34 | 1.0 | 9096.0 | 395.0 | 31.Dez.2030 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 613.608,03 | 1.0 | 10306.0 | 140.0 | 15.Feb.2029 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 611.447,39 | 1.0 | 10160.0 | 231.0 | 01.Feb.2030 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 600.501,33 | 1.0 | 9749.0 | 527.0 | 15.Mai2034 | 688.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 595.908,46 | 1.0 | 9771.0 | 164.0 | 15.Jan.2028 | 375.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 596.258,72 | 1.0 | 9865.0 | 587.0 | 15.Nov.2033 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 594.091,76 | 1.0 | 10085.0 | 399.0 | 15.Juni2032 | 838.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 594.117,31 | 1.0 | 9957.0 | 166.0 | 28.Nov.2028 | 900.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 591.766,32 | 1.0 | 8578.0 | 483.0 | 01.Dez.2031 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 590.935,38 | 1.0 | 9015.0 | 410.0 | 15.Nov.2030 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 587.699,64 | 1.0 | 10311.0 | 239.0 | 01.Apr.2029 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 587.524,39 | 1.0 | 10446.0 | 80.0 | 15.Feb.2030 | 875.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 586.532,49 | 1.0 | 10111.0 | 194.0 | 30.Sept.2030 | 713.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 583.737,36 | 1.0 | 9502.0 | 306.0 | 15.Nov.2029 | 388.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 581.014,92 | 1.0 | 9323.0 | 411.0 | 15.Feb.2031 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 581.039,88 | 1.0 | 9604.0 | 227.0 | 01.Okt.2028 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 578.652,25 | 1.0 | 10302.0 | 17.0 | 01.Mai2030 | 850.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 577.459,60 | 1.0 | 8633.0 | 340.0 | 01.März2030 | 550.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 574.940,02 | 1.0 | 9661.0 | 185.0 | 30.März2028 | 538.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 571.584,96 | 1.0 | 9903.0 | 136.0 | 15.Sept.2027 | 450.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 569.611,26 | 1.0 | 10492.0 | 58.0 | 31.Jan.2030 | 913.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 567.380,49 | 1.0 | 9632.0 | 355.0 | 27.Juli2030 | 845.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 564.210,60 | 1.0 | 10414.0 | 14.0 | 15.März2031 | 775.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 563.333,04 | 1.0 | 9668.0 | 242.0 | 01.März2029 | 538.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 560.856,92 | 1.0 | 10164.0 | 179.0 | 14.Apr.2028 | 688.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 559.524,10 | 1.0 | 9908.0 | 134.0 | 15.Jan.2028 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 559.636,23 | 1.0 | 9946.0 | 126.0 | 01.Juli2028 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 556.838,69 | 1.0 | 9821.0 | 177.0 | 15.Juni2028 | 475.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 552.073,27 | 1.0 | 9863.0 | 181.0 | 15.Nov.2028 | 463.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 549.415,32 | 1.0 | 10082.0 | 102.0 | 15.Feb.2028 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 547.094,70 | 1.0 | 10069.0 | 47.0 | 01.Sept.2028 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 546.375,26 | 1.0 | 9340.0 | 297.0 | 15.Juli2029 | 375.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 545.267,39 | 1.0 | 10131.0 | 113.0 | 15.Mai2028 | 675.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 544.957,63 | 1.0 | 6684.0 | 138.0 | 15.Okt.2027 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 544.110,20 | 1.0 | 7477.0 | 257.0 | 15.Feb.2029 | 625.0 |
| OLN | OLIN CORP 144A | Basic Industry | 541.240,71 | 1.0 | 9837.0 | 459.0 | 01.Apr.2033 | 663.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 539.366,82 | 1.0 | 10004.0 | 23.0 | 15.Apr.2027 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 534.449,23 | 1.0 | 10291.0 | 155.0 | 01.Mai2029 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 532.416,31 | 1.0 | 9707.0 | 261.0 | 01.Nov.2029 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 532.098,42 | 1.0 | 9874.0 | 145.0 | 15.Jan.2028 | 438.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 527.705,88 | 1.0 | 9946.0 | 116.0 | 15.Jan.2028 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 520.702,37 | 1.0 | 10474.0 | 161.0 | 01.Dez.2030 | 788.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 517.001,32 | 1.0 | 10550.0 | 402.0 | 15.Dez.2033 | 750.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 516.370,34 | 1.0 | 9241.0 | 348.0 | 01.Feb.2030 | 375.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 515.695,28 | 1.0 | 8264.0 | 343.0 | 15.Mai2030 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 515.915,63 | 1.0 | 9891.0 | 174.0 | 15.Jan.2029 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 514.978,45 | 1.0 | 9786.0 | 287.0 | 15.Apr.2030 | 675.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 513.422,10 | 1.0 | 8594.0 | 345.0 | 28.Feb.2030 | 513.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 513.897,09 | 1.0 | 8494.0 | 486.0 | 01.Okt.2031 | 363.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 512.630,57 | 1.0 | 10070.0 | 198.0 | 15.Feb.2029 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 512.148,02 | 1.0 | 10001.0 | 170.0 | 15.Mai2029 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 505.398,30 | 1.0 | 9503.0 | 256.0 | 01.Feb.2029 | 413.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 495.559,19 | 1.0 | 10433.0 | 159.0 | 01.Okt.2030 | 800.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 491.867,34 | 1.0 | 10030.0 | 99.0 | 01.Nov.2028 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 491.358,18 | 1.0 | 9892.0 | 136.0 | 15.Dez.2027 | 463.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 490.627,42 | 1.0 | 10577.0 | 8.0 | 01.Okt.2029 | 875.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 487.547,43 | 1.0 | 9995.0 | 91.0 | 15.Juni2029 | 538.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 485.818,77 | 1.0 | 10190.0 | 209.0 | 15.März2030 | 850.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 484.978,98 | 1.0 | 9951.0 | 150.0 | 30.Juni2029 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 485.018,33 | 1.0 | 9965.0 | 84.0 | 15.Juni2027 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 483.727,50 | 1.0 | 8958.0 | 477.0 | 01.Okt.2031 | 363.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 481.471,78 | 1.0 | 9877.0 | 361.0 | 01.Sept.2031 | 600.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 481.518,24 | 1.0 | 10032.0 | 8.0 | 01.Apr.2029 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 481.550,50 | 1.0 | 10144.0 | 0.0 | 01.Feb.2028 | 613.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 480.184,52 | 1.0 | 9913.0 | 64.0 | 01.Dez.2026 | 525.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 479.141,04 | 1.0 | 9889.0 | 199.0 | 15.Apr.2029 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 478.887,71 | 1.0 | 6469.0 | 332.0 | 30.Jan.2030 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 477.888,80 | 1.0 | 9194.0 | 484.0 | 15.Feb.2032 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 476.340,75 | 1.0 | 9801.0 | 173.0 | 01.Apr.2028 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 473.421,68 | 1.0 | 9882.0 | 160.0 | 31.Jan.2028 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 471.398,33 | 1.0 | 8343.0 | 377.0 | 01.Okt.2030 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 469.501,23 | 1.0 | 9527.0 | 257.0 | 15.Feb.2029 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 468.090,25 | 1.0 | 10176.0 | 311.0 | 01.Apr.2032 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 466.416,25 | 1.0 | 9924.0 | 119.0 | 01.Okt.2027 | 550.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 463.767,53 | 1.0 | 9978.0 | 68.0 | 15.Apr.2027 | 563.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 463.460,61 | 1.0 | 9691.0 | 272.0 | 15.Nov.2029 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 462.268,47 | 1.0 | 9902.0 | 124.0 | 15.Okt.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 459.926,07 | 1.0 | 9851.0 | 321.0 | 30.Mai2031 | 750.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 456.144,14 | 1.0 | 9923.0 | 129.0 | 15.Jan.2028 | 588.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 456.280,84 | 1.0 | 9752.0 | 272.0 | 15.Feb.2030 | 475.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 455.280,18 | 1.0 | 10081.0 | 242.0 | 31.Jan.2030 | 888.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 450.003,13 | 1.0 | 9357.0 | 413.0 | 15.März2031 | 400.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 449.501,51 | 1.0 | 10103.0 | 4.0 | 15.Apr.2029 | 500.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 448.794,96 | 1.0 | 9348.0 | 424.0 | 30.März2031 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 449.128,33 | 1.0 | 10290.0 | 222.0 | 15.Sept.2030 | 788.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 446.616,69 | 1.0 | 10381.0 | 142.0 | 15.Apr.2031 | 825.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 446.089,48 | 1.0 | 9994.0 | 64.0 | 15.Jan.2028 | 575.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 445.582,78 | 1.0 | 5900.0 | 272.0 | 15.Aug.2029 | 950.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 439.975,42 | 1.0 | 10630.0 | 50.0 | 15.Aug.2030 | 1000.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 438.921,27 | 1.0 | 9542.0 | 290.0 | 01.Okt.2029 | 625.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 437.899,84 | 1.0 | 8602.0 | 286.0 | 15.Nov.2029 | 1075.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 437.193,88 | 1.0 | 9906.0 | 79.0 | 31.Jan.2027 | 850.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 435.296,28 | 1.0 | 9981.0 | 276.0 | 15.März2030 | 588.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 433.746,53 | 1.0 | 8289.0 | 433.0 | 15.Feb.2032 | 838.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 429.640,59 | 1.0 | 9903.0 | 105.0 | 15.Juni2027 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 429.648,88 | 1.0 | 10036.0 | 156.0 | 15.Jan.2028 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 429.785,96 | 1.0 | 10007.0 | 9.0 | 13.Mai2027 | 663.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 428.993,23 | 1.0 | 10045.0 | 205.0 | 01.Sept.2030 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 426.158,47 | 1.0 | 9831.0 | 138.0 | 15.Okt.2027 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 424.604,81 | 1.0 | 10476.0 | 128.0 | 15.Feb.2031 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 422.572,96 | 1.0 | 10414.0 | 116.0 | 01.Feb.2029 | 900.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 420.104,53 | 1.0 | 4869.0 | 280.0 | 15.Apr.2031 | 1350.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 419.386,56 | 1.0 | 10151.0 | 56.0 | 01.Nov.2027 | 800.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 417.208,50 | 1.0 | 10000.0 | 0.0 | 01.Feb.2028 | 463.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 416.426,10 | 1.0 | 9597.0 | 258.0 | 15.Apr.2029 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 413.788,27 | 1.0 | 9428.0 | 228.0 | 01.Dez.2028 | 925.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 413.537,96 | 1.0 | 9902.0 | 180.0 | 15.Mai2028 | 488.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 412.137,69 | 1.0 | 10012.0 | 118.0 | 30.Juni2027 | 650.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 412.348,50 | 1.0 | 9981.0 | 81.0 | 15.Sept.2027 | 625.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 407.740,83 | 1.0 | 9581.0 | 309.0 | 15.Jan.2030 | 475.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 407.255,68 | 1.0 | 10275.0 | 479.0 | 15.März2032 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 406.747,72 | 1.0 | 9903.0 | 112.0 | 17.Juli2027 | 563.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 406.914,18 | 1.0 | 9623.0 | 475.0 | 23.Apr.2032 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 404.960,70 | 1.0 | 9076.0 | 393.0 | 01.Juli2031 | 925.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 405.017,99 | 1.0 | 10016.0 | 30.0 | 01.Juni2028 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 405.052,47 | 1.0 | 10568.0 | 260.0 | 01.Dez.2031 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 404.741,32 | 1.0 | 9994.0 | 51.0 | 01.Apr.2027 | 550.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 394.723,43 | 1.0 | 10036.0 | 357.0 | 01.Juni2032 | 650.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 392.146,78 | 1.0 | 9928.0 | 118.0 | 01.Okt.2027 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 390.190,76 | 1.0 | 9960.0 | 101.0 | 01.Dez.2027 | 525.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 389.425,89 | 1.0 | 9821.0 | 176.0 | 01.März2028 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 385.064,10 | 1.0 | 10233.0 | 174.0 | 15.Apr.2029 | 688.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 385.064,32 | 1.0 | 9328.0 | 416.0 | 30.Apr.2031 | 413.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 384.580,00 | 1.0 | 4690.0 | 327.0 | 01.Apr.2030 | 663.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 376.813,95 | 1.0 | 10154.0 | 91.0 | 15.März2028 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 375.784,50 | 1.0 | 9921.0 | 135.0 | 15.Sept.2027 | 450.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 375.843,43 | 1.0 | 10501.0 | 42.0 | 01.Jan.2031 | 950.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 374.918,93 | 1.0 | 10007.0 | 400.0 | 15.Apr.2033 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 374.411,14 | 1.0 | 9984.0 | 82.0 | 15.Jan.2028 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 373.518,89 | 1.0 | 10070.0 | 241.0 | 15.Sept.2029 | 563.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 372.422,67 | 1.0 | 9969.0 | 106.0 | 15.Juni2028 | 513.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 369.063,43 | 1.0 | 10022.0 | 8.0 | 15.Feb.2029 | 700.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 367.641,49 | 1.0 | 10813.0 | 53.0 | 01.Okt.2031 | 1150.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 366.348,33 | 1.0 | 9182.0 | 430.0 | 01.Apr.2031 | 375.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 364.300,83 | 1.0 | 4223.0 | 304.0 | 01.Dez.2029 | 500.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 362.314,33 | 1.0 | 9719.0 | 279.0 | 01.Feb.2030 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 360.930,09 | 1.0 | 9963.0 | 99.0 | 15.Dez.2027 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 359.875,72 | 1.0 | 10272.0 | 39.0 | 01.Juni2028 | 938.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 357.948,28 | 1.0 | 6015.0 | 273.0 | 31.März2029 | 450.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 356.485,47 | 1.0 | 10485.0 | 39.0 | 01.Apr.2029 | 925.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 355.840,05 | 1.0 | 10192.0 | 114.0 | 15.Nov.2029 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 356.151,51 | 1.0 | 10319.0 | 136.0 | 15.Jan.2031 | 738.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 354.076,09 | 1.0 | 10263.0 | 243.0 | 01.Okt.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 354.324,58 | 1.0 | 10239.0 | 93.0 | 15.Sept.2028 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 352.015,95 | 1.0 | 10097.0 | 87.0 | 01.Juni2029 | 588.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 351.439,73 | 1.0 | 9569.0 | 348.0 | 15.Feb.2030 | 438.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 350.927,67 | 1.0 | 10153.0 | 96.0 | 15.Apr.2028 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 350.642,67 | 1.0 | 10161.0 | 265.0 | 15.Apr.2030 | 663.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 349.607,74 | 1.0 | 10252.0 | 80.0 | 15.Sept.2028 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 347.197,58 | 1.0 | 9884.0 | 98.0 | 01.Mai2027 | 788.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 346.082,41 | 1.0 | 9862.0 | 111.0 | 15.Juni2027 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 345.202,86 | 1.0 | 9804.0 | 172.0 | 15.Apr.2028 | 438.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 344.841,55 | 1.0 | 9826.0 | 173.0 | 01.Juni2028 | 950.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 342.798,72 | 1.0 | 9991.0 | 54.0 | 15.Apr.2027 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 341.556,98 | 1.0 | 9841.0 | 181.0 | 15.Aug.2028 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 340.989,02 | 1.0 | 10138.0 | 211.0 | 15.Juni2029 | 663.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 340.386,68 | 1.0 | 10806.0 | 70.0 | 01.Okt.2030 | 1225.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 338.934,25 | 1.0 | 9984.0 | 0.0 | 01.Dez.2027 | 400.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 336.737,26 | 1.0 | 9954.0 | 238.0 | 15.Juni2029 | 850.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 335.473,85 | 1.0 | 10336.0 | 144.0 | 15.Juli2029 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 334.298,17 | 1.0 | 10256.0 | 146.0 | 01.Juli2029 | 763.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 331.535,91 | 1.0 | 9591.0 | 406.0 | 15.Okt.2031 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 329.202,98 | 1.0 | 10338.0 | 209.0 | 01.Feb.2030 | 675.0 |
| XPO | XPO INC 144A | Transport | 327.174,52 | 1.0 | 10317.0 | 162.0 | 01.Juni2031 | 713.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 325.701,66 | 1.0 | 11623.0 | 0.0 | nan | 0.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 325.181,25 | 1.0 | 5975.0 | 299.0 | 01.Sept.2029 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 324.555,66 | 1.0 | 9835.0 | 142.0 | 01.Okt.2027 | 450.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 322.503,38 | 1.0 | 10133.0 | 332.0 | 01.Nov.2031 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 316.551,67 | 1.0 | 7298.0 | 261.0 | 15.Feb.2029 | 500.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 314.834,94 | 1.0 | 10237.0 | 151.0 | 15.Dez.2028 | 875.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 304.534,50 | 1.0 | 6085.0 | 407.0 | 15.Feb.2031 | 525.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 303.516,19 | 1.0 | 9160.0 | 458.0 | 15.Okt.2031 | 388.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 302.920,92 | 1.0 | 9987.0 | 421.0 | 01.Feb.2033 | 663.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 299.956,83 | 1.0 | 6106.0 | 386.0 | 30.Juni2031 | 825.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 293.604,86 | 1.0 | 9611.0 | 185.0 | 15.März2028 | 350.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 289.987,29 | 1.0 | 5423.0 | 428.0 | 01.Sept.2031 | 588.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 289.622,85 | 1.0 | 10406.0 | 72.0 | 15.Nov.2028 | 850.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 285.205,56 | 1.0 | 10231.0 | 322.0 | 15.Juli2032 | 663.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 284.536,43 | 1.0 | 9729.0 | 183.0 | 15.Mai2028 | 675.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 283.475,29 | 1.0 | 10211.0 | 281.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 282.339,01 | 1.0 | 10580.0 | 60.0 | 01.Sept.2031 | 888.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 277.524,89 | 1.0 | 10180.0 | 84.0 | 15.Feb.2028 | 775.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 276.699,60 | 1.0 | 10109.0 | 91.0 | 01.Feb.2028 | 838.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 275.440,42 | 0.0 | 9948.0 | 249.0 | 15.Okt.2030 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 274.793,13 | 0.0 | 10216.0 | 80.0 | 15.Juli2028 | 725.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 268.875,69 | 0.0 | 9527.0 | 150.0 | 15.Nov.2027 | 663.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 268.696,55 | 0.0 | 10381.0 | 287.0 | 15.Juli2032 | 738.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 267.763,68 | 0.0 | 9449.0 | 185.0 | 15.Apr.2028 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 267.401,29 | 0.0 | 9550.0 | 474.0 | 23.Nov.2081 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 263.614,71 | 0.0 | 9921.0 | 139.0 | 13.Sept.2027 | 530.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 259.735,42 | 0.0 | 8573.0 | 172.0 | 30.Jan.2028 | 500.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 258.397,71 | 0.0 | 8759.0 | 345.0 | 15.Nov.2030 | 1100.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 249.320,89 | 0.0 | 9742.0 | 232.0 | 15.Apr.2029 | 500.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 248.811,33 | 0.0 | 9963.0 | 88.0 | 15.Juli2027 | 525.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 245.580,51 | 0.0 | 9588.0 | 309.0 | 01.März2030 | 513.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 237.222,88 | 0.0 | 9532.0 | 270.0 | 01.Mai2029 | 363.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 236.372,63 | 0.0 | 10099.0 | 429.0 | 01.Juli2033 | 713.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 232.626,81 | 0.0 | 9899.0 | 177.0 | 01.Apr.2029 | 750.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 231.739,69 | 0.0 | 9990.0 | 2.0 | 15.Feb.2029 | 325.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 226.961,22 | 0.0 | 10392.0 | 283.0 | 15.Juli2032 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 221.967,85 | 0.0 | 9949.0 | 186.0 | 01.Jan.2030 | 563.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 216.755,04 | 0.0 | 9971.0 | 98.0 | 15.Feb.2028 | 500.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 216.884,60 | 0.0 | 4224.0 | 211.0 | 15.Aug.2028 | 550.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 211.585,79 | 0.0 | 7665.0 | 333.0 | 15.Okt.2030 | 1025.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 201.250,00 | 0.0 | 2025.0 | 206.0 | 31.Jan.2030 | 1100.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 187.880,56 | 0.0 | 4380.0 | 242.0 | 15.Apr.2029 | 688.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 174.420,29 | 0.0 | 10397.0 | 236.0 | 15.Jan.2032 | 825.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 172.800,00 | 0.0 | 6400.0 | 210.0 | 01.Okt.2028 | 1288.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 133.371,90 | 0.0 | 9841.0 | 184.0 | 01.Sept.2028 | 463.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 117.690,76 | 0.0 | 9958.0 | 127.0 | 01.Mai2029 | 663.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 116.795,19 | 0.0 | 3188.0 | 250.0 | 30.Nov.2029 | 888.0 |
| CVI | CVR ENERGY INC 144A | Energie | 116.952,88 | 0.0 | 9922.0 | 132.0 | 15.Feb.2028 | 575.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 114.824,06 | 0.0 | 10619.0 | 209.0 | 01.Juni2030 | 950.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 108.551,25 | 0.0 | 10308.0 | 374.0 | 15.März2033 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 104.942,93 | 0.0 | 9524.0 | 265.0 | 15.März2029 | 375.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 96.515,49 | 0.0 | 2842.0 | 287.0 | 30.Juni2032 | 1075.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 93.868,41 | 0.0 | 9776.0 | 293.0 | 15.Juli2029 | 495.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 82.675,25 | 0.0 | 4900.0 | 356.0 | 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 | 66.720,92 | 0.0 | 3518.0 | 409.0 | 15.Nov.2031 | 500.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 64.906,92 | 0.0 | 2261.0 | 386.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 63.056,15 | 0.0 | 10222.0 | 56.0 | 30.Apr.2030 | 863.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.352,57 | 0.0 | 12615.0 | 0.0 | nan | 0.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 21.638,33 | 0.0 | 9599.0 | 254.0 | 15.Apr.2029 | 513.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 9.574,82 | 0.0 | 9413.0 | 311.0 | 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 | 1.795,09 | 0.0 | 561.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 591,82 | 0.0 | 1068.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 40,59 | 0.0 | 684.0 | 153.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.056.881,52 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
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