Below, a list of constituents for IHYC (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYC consists of 1331 securities.
Note: The data shown here is as of date März 26, 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 | 119.635.351,68 | 208.0 | 10004.0 | 11.0 | nan | 365.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 63.480.154,49 | 110.0 | 10095.0 | 198.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 62.632.647,91 | 109.0 | 8847.0 | 492.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 52.513.326,89 | 91.0 | 10262.0 | 326.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 51.748.524,64 | 90.0 | 10225.0 | 244.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 46.574.378,58 | 81.0 | 10035.0 | 347.0 | 15.Mai2032 | 650.0 |
| PCG | PG&E CORPORATION | Elektro- | 37.629.239,81 | 65.0 | 10094.0 | 325.0 | 15.März2055 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 37.314.859,16 | 65.0 | 9845.0 | 151.0 | 15.Jan.2028 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 35.733.535,10 | 62.0 | 8844.0 | 285.0 | 01.Juni2029 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 34.074.629,83 | 59.0 | 9428.0 | 261.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 34.038.881,53 | 59.0 | 9733.0 | 108.0 | 15.Mai2027 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 33.641.567,93 | 58.0 | 10026.0 | 193.0 | 15.Juni2030 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 32.536.636,03 | 56.0 | 9318.0 | 145.0 | 15.Okt.2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 29.982.450,48 | 52.0 | 10245.0 | 161.0 | 01.März2028 | 675.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 29.964.840,00 | 52.0 | 10752.0 | 101.0 | 30.Nov.2029 | 1075.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 28.454.743,88 | 49.0 | 9803.0 | 204.0 | 15.Jan.2029 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 27.789.243,22 | 48.0 | 10197.0 | 680.0 | 15.Sept.2055 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 27.313.633,54 | 47.0 | 9017.0 | 403.0 | 15.Aug.2030 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.910.131,46 | 47.0 | 10159.0 | 393.0 | 15.Apr.2033 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 26.515.817,79 | 46.0 | 10033.0 | 330.0 | 15.Apr.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 26.310.597,34 | 46.0 | 9963.0 | 107.0 | 01.Okt.2028 | 613.0 |
| PCG | PG&E CORPORATION | Elektro- | 26.124.110,19 | 45.0 | 9813.0 | 293.0 | 01.Juli2030 | 525.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 25.792.348,17 | 45.0 | 9517.0 | 423.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.693.789,32 | 45.0 | 10586.0 | 571.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.156.822,44 | 44.0 | 10485.0 | 381.0 | 15.Nov.2030 | 705.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 25.065.909,16 | 43.0 | 10152.0 | 385.0 | 15.Sept.2055 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.562.907,94 | 43.0 | 10365.0 | 492.0 | 15.Juli2032 | 738.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 24.545.009,90 | 43.0 | 10109.0 | 208.0 | 15.Juni2029 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 24.412.152,03 | 42.0 | 10357.0 | 569.0 | 01.Juli2033 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 24.142.263,73 | 42.0 | 10162.0 | 640.0 | 15.Apr.2055 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 24.091.154,18 | 42.0 | 9501.0 | 388.0 | 15.Apr.2031 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 23.929.721,26 | 42.0 | 9321.0 | 402.0 | 15.Feb.2031 | 388.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.776.587,45 | 41.0 | 9592.0 | 200.0 | 01.Juli2028 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 23.774.482,87 | 41.0 | 9843.0 | 381.0 | 01.Apr.2032 | 538.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.769.002,23 | 41.0 | 9977.0 | 80.0 | 01.Nov.2027 | 513.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 23.632.604,54 | 41.0 | 9875.0 | 135.0 | 01.Dez.2027 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.397.935,29 | 41.0 | 10191.0 | 221.0 | 15.Mai2031 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 23.256.277,52 | 40.0 | 9836.0 | 259.0 | 15.Jan.2030 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 23.251.070,56 | 40.0 | 9885.0 | 154.0 | 01.Juli2028 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.097.209,01 | 40.0 | 9672.0 | 279.0 | 15.Jan.2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.932.319,22 | 40.0 | 9977.0 | 271.0 | 09.Mai2029 | 513.0 |
| AES | AES CORPORATION (THE) | Elektro- | 22.888.885,76 | 40.0 | 9903.0 | 307.0 | 15.Jan.2055 | 760.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 22.768.597,28 | 39.0 | 9195.0 | 445.0 | 15.März2031 | 363.0 |
| NRG | NRG ENERGY INC | Elektro- | 22.671.919,48 | 39.0 | 9975.0 | 86.0 | 15.Jan.2028 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.379.994,99 | 39.0 | 9154.0 | 441.0 | 04.Juni2081 | 413.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.200.431,90 | 39.0 | 9646.0 | 254.0 | 01.Juni2029 | 425.0 |
| XYZ | BLOCK INC | Technologie | 22.072.858,34 | 38.0 | 9056.0 | 459.0 | 01.Juni2031 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 21.323.774,97 | 37.0 | 10446.0 | 252.0 | 15.Mai2054 | 800.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 19.771.794,96 | 34.0 | 9709.0 | 245.0 | 15.Mai2029 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 19.757.752,58 | 34.0 | 6643.0 | 441.0 | 15.März2031 | 350.0 |
| SUN | SUNOCO LP | Energie | 19.671.861,00 | 34.0 | 9609.0 | 305.0 | 30.Apr.2030 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.645.882,25 | 34.0 | 10023.0 | 249.0 | 15.Sept.2029 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.550.022,08 | 34.0 | 7747.0 | 94.0 | 30.März2062 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.432.930,41 | 34.0 | 9973.0 | 257.0 | 15.Mai2029 | 663.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 19.228.092,66 | 33.0 | 10157.0 | 664.0 | 15.Okt.2055 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.116.683,70 | 33.0 | 9231.0 | 422.0 | 15.Mai2031 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 18.895.002,61 | 33.0 | 10155.0 | 530.0 | 02.Feb.2033 | 725.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 18.868.467,89 | 33.0 | 8974.0 | 492.0 | 15.Sept.2031 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 18.845.791,87 | 33.0 | 10401.0 | 281.0 | 15.Juli2029 | 733.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.807.912,57 | 33.0 | 9989.0 | 90.0 | 15.Apr.2027 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.791.352,57 | 33.0 | 9975.0 | 387.0 | 15.Okt.2032 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 18.772.536,42 | 33.0 | 9929.0 | 125.0 | 15.Feb.2028 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.755.804,55 | 33.0 | 9920.0 | 237.0 | 15.Jan.2030 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 18.641.066,07 | 32.0 | 9986.0 | 0.0 | 15.Okt.2027 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.609.399,36 | 32.0 | 9432.0 | 297.0 | 15.Juli2029 | 500.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.508.445,24 | 32.0 | 9893.0 | 136.0 | 15.Okt.2027 | 513.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 18.325.547,95 | 32.0 | 10114.0 | 632.0 | 10.Dez.2054 | 675.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.311.249,75 | 32.0 | 9808.0 | 380.0 | 01.März2031 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.120.265,36 | 31.0 | 9845.0 | 155.0 | 15.Nov.2027 | 388.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 18.104.172,14 | 31.0 | 9724.0 | 286.0 | 01.Feb.2030 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 18.037.153,30 | 31.0 | 8997.0 | 496.0 | 01.März2032 | 350.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.901.934,68 | 31.0 | 10250.0 | 302.0 | 15.Mai2032 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.624.814,99 | 31.0 | 9135.0 | 386.0 | 15.Aug.2030 | 338.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.603.614,68 | 31.0 | 9880.0 | 209.0 | 01.Juni2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.502.002,19 | 30.0 | 10127.0 | 271.0 | 15.Apr.2030 | 650.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.428.878,92 | 30.0 | 9805.0 | 210.0 | 01.Mai2029 | 488.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 17.377.940,15 | 30.0 | 9957.0 | 435.0 | 01.Juni2033 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.373.615,16 | 30.0 | 9805.0 | 442.0 | 15.Sept.2032 | 713.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 17.343.455,55 | 30.0 | 10340.0 | 158.0 | 15.Apr.2029 | 863.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 17.296.153,40 | 30.0 | 9859.0 | 149.0 | 01.Feb.2028 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.239.884,12 | 30.0 | 10376.0 | 231.0 | 15.Nov.2028 | 685.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.205.784,04 | 30.0 | 10049.0 | 336.0 | 15.Apr.2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 17.132.079,23 | 30.0 | 9450.0 | 344.0 | 15.Juli2030 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.101.787,29 | 30.0 | 9757.0 | 94.0 | 15.März2027 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 17.020.545,76 | 30.0 | 9601.0 | 349.0 | 15.Mai2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.830.248,32 | 29.0 | 10012.0 | 146.0 | 15.Jan.2028 | 663.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.829.186,11 | 29.0 | 10350.0 | 405.0 | 31.Dez.2032 | 800.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.784.947,51 | 29.0 | 9866.0 | 93.0 | 15.März2027 | 488.0 |
| SUN | SUNOCO LP | Energie | 16.700.110,48 | 29.0 | 9987.0 | 1.0 | 15.Apr.2027 | 600.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.689.387,10 | 29.0 | 9783.0 | 229.0 | 15.Okt.2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.682.679,93 | 29.0 | 9956.0 | 77.0 | 01.Apr.2027 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 16.683.021,03 | 29.0 | 9124.0 | 473.0 | 15.Jan.2032 | 375.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 16.516.938,38 | 29.0 | 9884.0 | 363.0 | 15.Okt.2055 | 663.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 16.437.841,58 | 29.0 | 10552.0 | 227.0 | 15.Apr.2031 | 1025.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.404.873,45 | 28.0 | 9987.0 | 331.0 | 15.Mai2031 | 750.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 16.404.014,36 | 28.0 | 8958.0 | 487.0 | 30.Sept.2032 | 613.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 16.403.362,55 | 28.0 | 9251.0 | 339.0 | 15.Juni2030 | 900.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.354.391,36 | 28.0 | 10458.0 | 162.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.351.609,64 | 28.0 | 9881.0 | 370.0 | 15.Nov.2031 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.180.254,56 | 28.0 | 9565.0 | 267.0 | 26.Feb.2029 | 475.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 16.173.010,34 | 28.0 | 9859.0 | 325.0 | 15.Dez.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.168.773,17 | 28.0 | 8938.0 | 396.0 | 15.Sept.2030 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 16.099.002,64 | 28.0 | 7883.0 | 302.0 | 01.Aug.2029 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.072.269,29 | 28.0 | 9129.0 | 270.0 | 15.März2029 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.987.033,61 | 28.0 | 10097.0 | 394.0 | 01.Dez.2030 | 575.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 15.969.930,21 | 28.0 | 9713.0 | 494.0 | 01.Feb.2034 | 838.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.758.078,92 | 27.0 | 9965.0 | 293.0 | 01.März2031 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.674.996,76 | 27.0 | 9966.0 | 99.0 | 09.Mai2027 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 15.609.534,82 | 27.0 | 9750.0 | 239.0 | 15.Jan.2029 | 975.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.531.484,19 | 27.0 | 9594.0 | 313.0 | 15.Nov.2029 | 538.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 15.499.061,84 | 27.0 | 9039.0 | 369.0 | 15.Juni2030 | 515.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 15.344.775,03 | 27.0 | 10003.0 | 93.0 | 28.Apr.2027 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 15.335.658,84 | 27.0 | 8904.0 | 372.0 | 23.Apr.2030 | 295.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.314.391,90 | 27.0 | 10296.0 | 380.0 | 15.Mai2033 | 800.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.208.395,70 | 26.0 | 10026.0 | 96.0 | 20.Mai2027 | 575.0 |
| OLN | OLIN CORP | Basic Industry | 14.989.459,84 | 26.0 | 9810.0 | 237.0 | 01.Aug.2029 | 563.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.719.363,18 | 26.0 | 9980.0 | 145.0 | 01.Feb.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.685.332,13 | 25.0 | 10224.0 | 246.0 | 15.März2030 | 788.0 |
| GEL | GENESIS ENERGY LP | Energie | 14.670.394,83 | 25.0 | 10320.0 | 137.0 | 15.Jan.2029 | 825.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 14.570.972,73 | 25.0 | 10307.0 | 360.0 | 01.Okt.2030 | 638.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.244.912,33 | 25.0 | 9818.0 | 204.0 | 01.März2029 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 14.200.960,78 | 25.0 | 9687.0 | 360.0 | 15.Juni2030 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 13.776.274,59 | 24.0 | 9465.0 | 556.0 | 15.Juni2033 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.572.821,28 | 24.0 | 9727.0 | 104.0 | 23.Apr.2027 | 280.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 13.535.651,80 | 23.0 | 10299.0 | 293.0 | 15.Dez.2054 | 763.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 13.431.878,18 | 23.0 | 9765.0 | 354.0 | 12.Sept.2055 | 838.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 13.345.204,93 | 23.0 | 10149.0 | 255.0 | 12.Apr.2029 | 888.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.328.299,37 | 23.0 | 10067.0 | 142.0 | 15.Juni2029 | 750.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 13.222.894,59 | 23.0 | 10715.0 | 292.0 | 15.Juli2033 | 1000.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 13.220.857,89 | 23.0 | 8495.0 | 263.0 | 01.Feb.2029 | 438.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 13.213.346,60 | 23.0 | 10756.0 | 607.0 | 15.Mai2034 | 688.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 13.153.724,10 | 23.0 | 10183.0 | 179.0 | 15.Juni2053 | 813.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.132.275,52 | 23.0 | 11166.0 | 435.0 | 15.Sept.2031 | 813.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.980.490,70 | 23.0 | 9690.0 | 174.0 | 15.Feb.2028 | 375.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.822.387,22 | 22.0 | 9515.0 | 285.0 | 01.Okt.2029 | 500.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 12.718.363,39 | 22.0 | 9594.0 | 141.0 | 15.Sept.2027 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.674.203,45 | 22.0 | 9875.0 | 137.0 | 15.Dez.2027 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.615.906,55 | 22.0 | 8850.0 | 449.0 | 15.Juli2031 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.585.718,32 | 22.0 | 9489.0 | 322.0 | 15.Feb.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.438.673,41 | 22.0 | 9629.0 | 435.0 | 15.März2032 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.374.924,47 | 21.0 | 10260.0 | 532.0 | 01.Dez.2032 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.318.338,30 | 21.0 | 10118.0 | 436.0 | 31.März2034 | 700.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.228.227,51 | 21.0 | 10405.0 | 133.0 | 15.Apr.2030 | 888.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.210.746,29 | 21.0 | 10030.0 | 541.0 | 14.Feb.2033 | 670.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.201.928,45 | 21.0 | 10282.0 | 254.0 | 15.Dez.2030 | 925.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.125.196,33 | 21.0 | 9561.0 | 485.0 | 15.Mai2032 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.087.316,65 | 21.0 | 9203.0 | 404.0 | 15.Jan.2031 | 363.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 12.082.140,61 | 21.0 | 8812.0 | 515.0 | 15.März2032 | 428.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.063.250,57 | 21.0 | 8959.0 | 429.0 | 30.Apr.2031 | 525.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.058.170,39 | 21.0 | 9883.0 | 270.0 | 15.Apr.2030 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 11.981.183,03 | 21.0 | 9818.0 | 611.0 | 15.Jan.2036 | 600.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.896.299,17 | 21.0 | 9825.0 | 286.0 | 03.Apr.2031 | 1050.0 |
| FMC | FMC CORPORATION | Basic Industry | 11.890.023,77 | 21.0 | 6297.0 | 329.0 | 01.Nov.2055 | 845.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.797.807,99 | 20.0 | 9604.0 | 177.0 | 15.Feb.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.795.911,13 | 20.0 | 9443.0 | 230.0 | 15.Sept.2028 | 388.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 11.788.173,30 | 20.0 | 9955.0 | 343.0 | 01.Apr.2030 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.692.644,68 | 20.0 | 10013.0 | 131.0 | 15.Sept.2027 | 638.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 11.672.535,87 | 20.0 | 10064.0 | 323.0 | 15.Dez.2054 | 688.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 11.649.801,26 | 20.0 | 10037.0 | 81.0 | 01.Apr.2027 | 600.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.607.312,22 | 20.0 | 9742.0 | 304.0 | 15.Sept.2029 | 663.0 |
| OLN | OLIN CORP | Basic Industry | 11.586.658,89 | 20.0 | 9538.0 | 306.0 | 01.Feb.2030 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.580.822,92 | 20.0 | 9588.0 | 639.0 | 17.Jan.2040 | 665.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 11.526.954,06 | 20.0 | 9484.0 | 281.0 | 15.Juli2029 | 525.0 |
| ATI | ATI INC | Produktionsmittel | 11.479.908,32 | 20.0 | 10334.0 | 172.0 | 15.Aug.2030 | 725.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 11.364.840,87 | 20.0 | 5127.0 | 253.0 | 01.Feb.2029 | 513.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 11.313.351,63 | 20.0 | 10211.0 | 260.0 | 15.Juni2054 | 788.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 11.274.041,31 | 20.0 | 7008.0 | 90.0 | 28.Feb.2057 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.238.234,27 | 19.0 | 9202.0 | 413.0 | 01.Apr.2031 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.111.138,80 | 19.0 | 10094.0 | 310.0 | 15.März2031 | 1150.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.069.781,25 | 19.0 | 9686.0 | 160.0 | 15.Dez.2027 | 550.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.000.220,44 | 19.0 | 9537.0 | 155.0 | 15.Nov.2027 | 395.0 |
| TWLO | TWILIO INC | Technologie | 10.984.252,74 | 19.0 | 9301.0 | 413.0 | 15.März2031 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.965.055,92 | 19.0 | 8886.0 | 469.0 | 15.Juni2032 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.931.856,97 | 19.0 | 9404.0 | 420.0 | 15.Juni2032 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.918.422,81 | 19.0 | 9750.0 | 337.0 | 15.Juli2030 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.776.915,89 | 19.0 | 9377.0 | 186.0 | 15.März2028 | 488.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.750.064,27 | 19.0 | 9808.0 | 246.0 | 15.Sept.2029 | 475.0 |
| SM | SM ENERGY CO | Energie | 10.688.000,16 | 19.0 | 10007.0 | 77.0 | 15.Juli2028 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.582.683,12 | 18.0 | 10513.0 | 702.0 | 15.Jan.2036 | 675.0 |
| AES | DPL INC | Elektro- | 10.523.252,04 | 18.0 | 9595.0 | 274.0 | 15.Apr.2029 | 435.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.521.455,35 | 18.0 | 10372.0 | 592.0 | 15.Jan.2034 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 10.492.872,54 | 18.0 | 9115.0 | 362.0 | 15.Apr.2030 | 390.0 |
| TWLO | TWILIO INC | Technologie | 10.428.611,47 | 18.0 | 9516.0 | 263.0 | 15.März2029 | 363.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.421.256,73 | 18.0 | 9761.0 | 336.0 | 25.Juli2030 | 938.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.393.206,53 | 18.0 | 9240.0 | 354.0 | 01.Apr.2030 | 438.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 10.352.910,36 | 18.0 | 9393.0 | 369.0 | 15.Okt.2030 | 413.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 10.227.319,28 | 18.0 | 9858.0 | 137.0 | 15.Nov.2027 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 10.224.196,45 | 18.0 | 9583.0 | 398.0 | 01.Apr.2031 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.156.852,94 | 18.0 | 8560.0 | 271.0 | 01.Apr.2029 | 465.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.132.236,83 | 18.0 | 10058.0 | 455.0 | 31.Jan.2034 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.058.516,53 | 17.0 | 9976.0 | 433.0 | 15.Sept.2032 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.027.062,98 | 17.0 | 10014.0 | 313.0 | 01.Aug.2030 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 9.986.748,15 | 17.0 | 10149.0 | 282.0 | 01.Okt.2054 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 9.967.403,05 | 17.0 | 10295.0 | 562.0 | 15.Jan.2036 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.906.251,54 | 17.0 | 10047.0 | 442.0 | 01.Aug.2033 | 638.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.869.587,72 | 17.0 | 8924.0 | 466.0 | 01.Aug.2031 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.795.360,04 | 17.0 | 9406.0 | 151.0 | 01.Nov.2027 | 395.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.756.825,45 | 17.0 | 9890.0 | 151.0 | 15.Juni2028 | 463.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 9.670.797,19 | 17.0 | 10271.0 | 295.0 | 01.Nov.2030 | 738.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 9.665.815,77 | 17.0 | 10119.0 | 275.0 | 15.Feb.2031 | 613.0 |
| AES | AES CORPORATION (THE) | Elektro- | 9.632.625,13 | 17.0 | 9330.0 | 346.0 | 15.Juli2055 | 695.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 9.596.706,59 | 17.0 | 9944.0 | 174.0 | 01.Feb.2028 | 525.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.532.187,82 | 17.0 | 9985.0 | 78.0 | 15.März2028 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.527.068,77 | 17.0 | 10337.0 | 411.0 | 15.Jan.2034 | 975.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.485.927,48 | 16.0 | 9459.0 | 391.0 | 15.Apr.2032 | 650.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.474.892,48 | 16.0 | 9204.0 | 466.0 | 01.Feb.2032 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.468.340,26 | 16.0 | 8726.0 | 557.0 | 30.Apr.2033 | 563.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 9.426.865,12 | 16.0 | 7406.0 | 424.0 | 01.Mai2031 | 513.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.355.817,96 | 16.0 | 9570.0 | 315.0 | 01.März2030 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.341.814,85 | 16.0 | 9900.0 | 166.0 | 15.Jan.2029 | 488.0 |
| SM | SM ENERGY CO | Energie | 9.282.334,61 | 16.0 | 9994.0 | 41.0 | 15.Jan.2027 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.256.641,92 | 16.0 | 8836.0 | 433.0 | 01.März2031 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.120.741,45 | 16.0 | 9185.0 | 172.0 | 15.Jan.2028 | 395.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.044.378,57 | 16.0 | 10244.0 | 393.0 | 15.Dez.2030 | 613.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 8.910.680,15 | 15.0 | 9564.0 | 372.0 | 01.Feb.2031 | 900.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.758.127,36 | 15.0 | 9973.0 | 94.0 | 01.Juli2028 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.728.614,44 | 15.0 | 8594.0 | 310.0 | 01.Okt.2029 | 495.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.632.565,34 | 15.0 | 9681.0 | 272.0 | 15.Okt.2029 | 450.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.540.805,95 | 15.0 | 9794.0 | 156.0 | 01.Dez.2027 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.522.065,39 | 15.0 | 9973.0 | 455.0 | 01.Feb.2033 | 700.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 8.165.231,36 | 14.0 | 9783.0 | 168.0 | 01.März2028 | 450.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 8.074.585,59 | 14.0 | 10163.0 | 365.0 | 15.Apr.2032 | 1000.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 7.864.277,71 | 14.0 | 9852.0 | 475.0 | 15.Okt.2033 | 588.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 7.833.500,92 | 14.0 | 10407.0 | 323.0 | 01.Dez.2030 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.804.601,60 | 14.0 | 10326.0 | 380.0 | 01.Aug.2032 | 938.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.791.818,74 | 14.0 | 9925.0 | 246.0 | 01.Feb.2030 | 888.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.771.904,41 | 13.0 | 8268.0 | 350.0 | 15.Feb.2030 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.708.528,35 | 13.0 | 9515.0 | 471.0 | 15.Feb.2033 | 725.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 7.659.373,11 | 13.0 | 10175.0 | 424.0 | 15.Dez.2032 | 625.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.543.214,51 | 13.0 | 10287.0 | 187.0 | 15.Nov.2030 | 713.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.413.729,13 | 13.0 | 8074.0 | 349.0 | 15.Jan.2030 | 325.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.410.663,12 | 13.0 | 9709.0 | 505.0 | 15.Nov.2033 | 538.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.406.690,96 | 13.0 | 9670.0 | 458.0 | 15.Feb.2033 | 950.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.380.078,12 | 13.0 | 9836.0 | 412.0 | 24.März2031 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.362.501,28 | 13.0 | 9439.0 | 501.0 | 15.Juli2032 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 7.287.768,64 | 13.0 | 9698.0 | 512.0 | 31.März2034 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.258.962,73 | 13.0 | 10223.0 | 435.0 | 15.Okt.2033 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.207.472,15 | 13.0 | 10088.0 | 298.0 | 01.Nov.2029 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.160.400,87 | 12.0 | 9953.0 | 598.0 | 01.Feb.2036 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 7.084.089,84 | 12.0 | 7844.0 | 469.0 | 30.Sept.2032 | 788.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 6.821.402,78 | 12.0 | 9725.0 | 645.0 | 15.März2036 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 6.814.537,24 | 12.0 | 9733.0 | 497.0 | 15.Jan.2034 | 763.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.742.170,16 | 12.0 | 10322.0 | 645.0 | 17.Juli2035 | 813.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.670.493,25 | 12.0 | 10403.0 | 612.0 | 15.Juni2034 | 650.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.520.177,06 | 11.0 | 9997.0 | 317.0 | 01.Aug.2030 | 638.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 6.514.253,96 | 11.0 | 10051.0 | 220.0 | 31.Dez.2030 | 725.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.493.307,91 | 11.0 | 9742.0 | 471.0 | 15.Okt.2033 | 775.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 6.469.766,07 | 11.0 | 10439.0 | 136.0 | 15.Juli2031 | 850.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.441.178,12 | 11.0 | 10155.0 | 433.0 | 15.Okt.2033 | 675.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.354.878,68 | 11.0 | 9653.0 | 275.0 | 15.März2029 | 405.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.205.770,80 | 11.0 | 9824.0 | 396.0 | 15.Feb.2056 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.195.244,23 | 11.0 | 9788.0 | 184.0 | 20.März2028 | 395.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.192.761,16 | 11.0 | 9785.0 | 493.0 | 15.Jan.2034 | 575.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.166.475,55 | 11.0 | 10009.0 | 484.0 | 15.Sept.2033 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.116.959,58 | 11.0 | 9663.0 | 373.0 | 15.Jan.2031 | 588.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 6.114.269,32 | 11.0 | 9856.0 | 482.0 | 01.Feb.2034 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.060.340,72 | 11.0 | 9585.0 | 379.0 | 30.Sept.2030 | 613.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 6.047.629,84 | 10.0 | 10223.0 | 318.0 | 15.Dez.2030 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.012.844,77 | 10.0 | 9880.0 | 607.0 | 01.Feb.2036 | 738.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.002.831,94 | 10.0 | 9883.0 | 333.0 | 15.Aug.2030 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.988.810,41 | 10.0 | 10398.0 | 264.0 | 15.Feb.2031 | 713.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 5.909.334,47 | 10.0 | 10077.0 | 334.0 | 15.Mai2031 | 1038.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.734.570,83 | 10.0 | 9281.0 | 316.0 | 15.Apr.2030 | 925.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.694.134,41 | 10.0 | 9816.0 | 473.0 | 01.Aug.2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.686.359,81 | 10.0 | 9779.0 | 425.0 | 31.März2032 | 563.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.679.855,94 | 10.0 | 10050.0 | 427.0 | 15.Sept.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 5.677.495,79 | 10.0 | 9775.0 | 543.0 | 31.Juli2034 | 613.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 5.671.500,00 | 10.0 | 10056.0 | 384.0 | 01.März2032 | 638.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 5.594.757,05 | 10.0 | 9858.0 | 454.0 | 15.Nov.2032 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.523.226,34 | 10.0 | 9754.0 | 513.0 | 31.März2034 | 550.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 5.469.138,82 | 9.0 | 10036.0 | 318.0 | 15.Aug.2030 | 850.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 5.467.450,52 | 9.0 | 9705.0 | 474.0 | 15.März2033 | 850.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.395.955,59 | 9.0 | 9910.0 | 124.0 | 09.März2030 | 575.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.382.179,02 | 9.0 | 9440.0 | 457.0 | 01.Aug.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.351.630,90 | 9.0 | 9601.0 | 262.0 | 30.Sept.2029 | 900.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.349.172,38 | 9.0 | 9959.0 | 399.0 | 15.Jan.2032 | 863.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.324.511,35 | 9.0 | 10181.0 | 285.0 | 24.Juli2030 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.323.607,14 | 9.0 | 9713.0 | 539.0 | 15.Sept.2034 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.316.842,07 | 9.0 | 9763.0 | 485.0 | 15.Aug.2033 | 600.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.268.474,63 | 9.0 | 9604.0 | 246.0 | 31.März2029 | 650.0 |
| BRKHEC | PACIFICORP | Elektro- | 5.253.624,07 | 9.0 | 9495.0 | 424.0 | 15.Aug.2056 | 713.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 5.253.714,13 | 9.0 | 9750.0 | 387.0 | 15.Apr.2032 | 725.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 5.247.482,28 | 9.0 | 9633.0 | 534.0 | 01.März2034 | 563.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.224.169,94 | 9.0 | 10423.0 | 412.0 | 15.Dez.2033 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 5.170.139,81 | 9.0 | 10270.0 | 238.0 | 15.Jan.2031 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.158.272,80 | 9.0 | 10077.0 | 307.0 | 01.Aug.2030 | 700.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.106.966,65 | 9.0 | 9833.0 | 621.0 | 15.Dez.2035 | 600.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.082.913,63 | 9.0 | 10270.0 | 405.0 | 24.Juli2033 | 663.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.072.373,69 | 9.0 | 9892.0 | 433.0 | 01.Aug.2032 | 675.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 5.069.266,98 | 9.0 | 10240.0 | 212.0 | 15.Juni2029 | 1113.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.048.355,56 | 9.0 | 9753.0 | 517.0 | 01.Feb.2034 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.026.193,30 | 9.0 | 10145.0 | 361.0 | 17.Juli2030 | 750.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.011.123,16 | 9.0 | 9652.0 | 577.0 | 15.Okt.2033 | 588.0 |
| ACM | AECOM 144A | Industrial Other | 4.983.862,50 | 9.0 | 9876.0 | 464.0 | 01.Aug.2033 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.964.874,72 | 9.0 | 10061.0 | 437.0 | 01.Aug.2033 | 738.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 4.962.953,25 | 9.0 | 8425.0 | 397.0 | 01.Dez.2030 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.959.019,68 | 9.0 | 9712.0 | 485.0 | 01.Okt.2033 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 4.953.271,56 | 9.0 | 9800.0 | 490.0 | 15.Feb.2034 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.937.666,41 | 9.0 | 9926.0 | 465.0 | 15.Sept.2033 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 4.934.144,83 | 9.0 | 9858.0 | 484.0 | 15.Nov.2033 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 4.924.814,53 | 9.0 | 9902.0 | 356.0 | 15.März2031 | 563.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.915.328,74 | 9.0 | 10337.0 | 382.0 | 01.Okt.2032 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.849.094,20 | 8.0 | 10219.0 | 283.0 | 01.Feb.2032 | 713.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.845.984,15 | 8.0 | 9772.0 | 263.0 | 01.März2029 | 488.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.830.411,20 | 8.0 | 8936.0 | 540.0 | 15.Aug.2033 | 663.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.822.543,14 | 8.0 | 9848.0 | 422.0 | 15.Juli2032 | 850.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.787.317,00 | 8.0 | 9971.0 | 430.0 | 15.Aug.2032 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.744.825,50 | 8.0 | 10521.0 | 376.0 | 15.März2033 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.638.337,54 | 8.0 | 9798.0 | 78.0 | 15.Jan.2027 | 350.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.587.482,29 | 8.0 | 9165.0 | 413.0 | 15.März2031 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.542.667,06 | 8.0 | 9984.0 | 406.0 | 15.Juli2032 | 963.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.501.545,83 | 8.0 | 9228.0 | 482.0 | 15.Jan.2033 | 1000.0 |
| SUN | SUNOCO LP 144A | Energie | 4.424.817,96 | 8.0 | 9850.0 | 495.0 | 15.März2034 | 588.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 4.406.656,13 | 8.0 | 9814.0 | 415.0 | 09.Juni2056 | 638.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 4.404.679,41 | 8.0 | 10288.0 | 252.0 | 30.Nov.2030 | 1050.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.352.400,58 | 8.0 | 9524.0 | 515.0 | 15.Sept.2033 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 4.321.993,88 | 7.0 | 9417.0 | 459.0 | 15.Jan.2033 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.283.899,70 | 7.0 | 9588.0 | 310.0 | 15.Okt.2030 | 688.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.279.262,42 | 7.0 | 9834.0 | 443.0 | 15.Okt.2032 | 638.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.276.061,27 | 7.0 | 9761.0 | 415.0 | 01.März2031 | 538.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.247.260,85 | 7.0 | 9976.0 | 327.0 | 15.Okt.2030 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.245.052,71 | 7.0 | 9950.0 | 438.0 | 31.Mai2033 | 638.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.238.667,71 | 7.0 | 8800.0 | 392.0 | 15.Juni2031 | 950.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.229.983,56 | 7.0 | 9860.0 | 94.0 | 15.März2027 | 375.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.217.450,49 | 7.0 | 10184.0 | 220.0 | 15.Juni2030 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.190.941,57 | 7.0 | 9620.0 | 504.0 | 15.Sept.2033 | 625.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.179.402,16 | 7.0 | 10314.0 | 120.0 | 30.Juni2028 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.163.406,08 | 7.0 | 10193.0 | 457.0 | 15.Feb.2034 | 738.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 4.137.381,93 | 7.0 | 9284.0 | 264.0 | 09.Sept.2030 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.127.304,09 | 7.0 | 10774.0 | 231.0 | 01.Feb.2029 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.108.428,66 | 7.0 | 9261.0 | 370.0 | 15.Aug.2030 | 450.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.093.637,40 | 7.0 | 9438.0 | 246.0 | 19.Feb.2029 | 900.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.093.813,73 | 7.0 | 10067.0 | 440.0 | 01.Okt.2033 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 4.088.472,02 | 7.0 | 9340.0 | 375.0 | 15.Okt.2030 | 400.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 4.087.684,37 | 7.0 | 9931.0 | 344.0 | 01.Juni2031 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.058.222,53 | 7.0 | 9306.0 | 371.0 | 15.Mai2030 | 363.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.031.757,04 | 7.0 | 9588.0 | 361.0 | 15.Sept.2055 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.024.526,00 | 7.0 | 10080.0 | 440.0 | 15.Aug.2033 | 725.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.023.274,86 | 7.0 | 9974.0 | 454.0 | 01.Okt.2033 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.010.629,73 | 7.0 | 10257.0 | 458.0 | 15.Apr.2034 | 775.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 3.998.126,67 | 7.0 | 9887.0 | 497.0 | 01.Feb.2034 | 600.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 3.987.325,39 | 7.0 | 9900.0 | 156.0 | 20.Apr.2029 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.951.992,63 | 7.0 | 9816.0 | 365.0 | 15.Feb.2031 | 650.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.935.374,11 | 7.0 | 9553.0 | 250.0 | 01.Apr.2029 | 588.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 3.928.692,15 | 7.0 | 9920.0 | 701.0 | 15.Feb.2056 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.920.955,97 | 7.0 | 10197.0 | 491.0 | 17.Juli2032 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.839.113,26 | 7.0 | 9471.0 | 498.0 | 15.März2033 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.838.626,29 | 7.0 | 9919.0 | 594.0 | 15.Sept.2033 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 3.817.979,03 | 7.0 | 9629.0 | 301.0 | 01.Mai2030 | 463.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.800.608,75 | 7.0 | 9481.0 | 502.0 | 01.Okt.2033 | 650.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.780.150,93 | 7.0 | 9690.0 | 503.0 | 31.Jan.2034 | 563.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.771.519,10 | 7.0 | 9294.0 | 405.0 | 01.Mai2031 | 688.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.760.397,70 | 7.0 | 10218.0 | 467.0 | 01.Juli2033 | 725.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.758.774,08 | 7.0 | 10017.0 | 455.0 | 15.Okt.2033 | 575.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.755.804,69 | 7.0 | 9800.0 | 454.0 | 15.Sept.2032 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.750.411,25 | 7.0 | 10297.0 | 371.0 | 15.März2033 | 675.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.744.562,99 | 6.0 | 9820.0 | 398.0 | 01.Apr.2056 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 3.743.511,20 | 6.0 | 9674.0 | 262.0 | 01.Okt.2029 | 450.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.736.510,49 | 6.0 | 9815.0 | 458.0 | 15.Sept.2033 | 1000.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.732.544,69 | 6.0 | 9789.0 | 479.0 | 15.Aug.2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.731.100,75 | 6.0 | 9408.0 | 328.0 | 01.März2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.719.961,56 | 6.0 | 9041.0 | 414.0 | 01.Feb.2031 | 425.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.707.360,05 | 6.0 | 9013.0 | 499.0 | 15.Jan.2033 | 675.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 3.700.081,28 | 6.0 | 9944.0 | 403.0 | 15.Juli2032 | 1050.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.691.771,64 | 6.0 | 9824.0 | 225.0 | 29.Sept.2028 | 563.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.668.150,56 | 6.0 | 9708.0 | 333.0 | 15.Aug.2030 | 988.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.662.387,81 | 6.0 | 10013.0 | 433.0 | 15.Nov.2032 | 675.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.655.632,33 | 6.0 | 10327.0 | 471.0 | 01.Juli2034 | 875.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.654.098,00 | 6.0 | 10310.0 | 328.0 | 15.Feb.2031 | 1200.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.649.040,46 | 6.0 | 10198.0 | 411.0 | 15.Nov.2032 | 763.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.642.583,30 | 6.0 | 9644.0 | 459.0 | 15.Jan.2033 | 575.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.627.580,84 | 6.0 | 9844.0 | 473.0 | 30.Sept.2033 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.598.099,31 | 6.0 | 9355.0 | 265.0 | 30.Mai2029 | 950.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.513.094,82 | 6.0 | 10051.0 | 430.0 | 30.Juni2033 | 738.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.509.305,00 | 6.0 | 10122.0 | 481.0 | 15.März2034 | 675.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.489.928,19 | 6.0 | 9941.0 | 487.0 | 15.Jan.2034 | 663.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.465.447,88 | 6.0 | 10067.0 | 311.0 | 01.Okt.2030 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.455.276,04 | 6.0 | 9851.0 | 363.0 | 31.März2031 | 550.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.449.824,22 | 6.0 | 10281.0 | 413.0 | 15.Okt.2033 | 788.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.448.277,73 | 6.0 | 9279.0 | 280.0 | 01.Mai2029 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.447.442,80 | 6.0 | 9761.0 | 492.0 | 15.Sept.2033 | 613.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.446.135,91 | 6.0 | 9677.0 | 708.0 | 09.Juni2056 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.443.088,76 | 6.0 | 10097.0 | 195.0 | 01.März2029 | 638.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.437.288,53 | 6.0 | 9574.0 | 355.0 | 01.Okt.2030 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.434.508,39 | 6.0 | 10131.0 | 344.0 | 01.Apr.2031 | 700.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 3.389.307,42 | 6.0 | 9522.0 | 360.0 | 01.Juni2030 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.384.853,31 | 6.0 | 9099.0 | 396.0 | 17.Sept.2030 | 481.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.376.353,92 | 6.0 | 10319.0 | 312.0 | 15.Jan.2031 | 925.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.375.403,11 | 6.0 | 9979.0 | 469.0 | 15.Jan.2034 | 700.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.339.984,81 | 6.0 | 10339.0 | 4.0 | 15.Feb.2029 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.310.673,12 | 6.0 | 10365.0 | 294.0 | 01.Okt.2031 | 825.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.298.838,48 | 6.0 | 9244.0 | 284.0 | 01.Sept.2029 | 1075.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.289.946,61 | 6.0 | 9885.0 | 358.0 | 15.März2031 | 800.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.283.339,26 | 6.0 | 10219.0 | 276.0 | 15.Feb.2031 | 788.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.278.747,83 | 6.0 | 11097.0 | 184.0 | 01.Dez.2032 | 963.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.264.796,98 | 6.0 | 9933.0 | 200.0 | 15.Apr.2029 | 929.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.257.656,37 | 6.0 | 10118.0 | 317.0 | 01.März2032 | 663.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.257.902,32 | 6.0 | 9878.0 | 196.0 | 01.Okt.2029 | 525.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.246.143,44 | 6.0 | 10357.0 | 398.0 | 15.Jan.2034 | 838.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.236.287,01 | 6.0 | 10421.0 | 604.0 | 01.März2055 | 750.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.232.896,01 | 6.0 | 10035.0 | 1.0 | 15.Mai2027 | 538.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.207.824,22 | 6.0 | 9823.0 | 492.0 | 15.Jan.2034 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.198.640,03 | 6.0 | 9828.0 | 475.0 | 15.Okt.2033 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.196.203,82 | 6.0 | 10081.0 | 305.0 | 15.Feb.2031 | 1000.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.194.082,84 | 6.0 | 9752.0 | 450.0 | 15.Aug.2032 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.175.879,23 | 6.0 | 9637.0 | 282.0 | 15.Mai2029 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.174.707,84 | 6.0 | 10165.0 | 336.0 | 15.Feb.2031 | 700.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.167.071,78 | 5.0 | 10084.0 | 229.0 | 01.Aug.2029 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.161.902,08 | 5.0 | 10145.0 | 560.0 | 01.Okt.2035 | 675.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.159.810,34 | 5.0 | 10056.0 | 445.0 | 15.Aug.2033 | 625.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.130.953,71 | 5.0 | 9474.0 | 322.0 | 01.Feb.2030 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 3.125.733,33 | 5.0 | 9948.0 | 348.0 | 30.Jan.2031 | 625.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.072.790,06 | 5.0 | 9868.0 | 469.0 | 15.Okt.2033 | 650.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.069.772,56 | 5.0 | 9732.0 | 470.0 | 01.Aug.2033 | 800.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.069.896,84 | 5.0 | 10218.0 | 75.0 | 01.Juni2028 | 813.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.067.200,04 | 5.0 | 10346.0 | 177.0 | 01.Juni2031 | 838.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.033.283,68 | 5.0 | 9200.0 | 365.0 | 31.Dez.2030 | 875.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.026.041,47 | 5.0 | 9878.0 | 178.0 | 15.Nov.2028 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.013.890,03 | 5.0 | 9691.0 | 344.0 | 15.Mai2030 | 613.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.973.665,46 | 5.0 | 10165.0 | 315.0 | 15.Jan.2031 | 650.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.973.097,40 | 5.0 | 10228.0 | 306.0 | 30.Jan.2031 | 725.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.953.356,24 | 5.0 | 9059.0 | 346.0 | 15.Nov.2030 | 1050.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 2.938.005,81 | 5.0 | 9316.0 | 536.0 | 15.Feb.2034 | 675.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.936.130,32 | 5.0 | 10101.0 | 382.0 | 30.Apr.2032 | 675.0 |
| ULTI | UKG INC 144A | Technologie | 2.924.880,81 | 5.0 | 9596.0 | 364.0 | 01.Feb.2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.920.888,33 | 5.0 | 9950.0 | 404.0 | 15.Jan.2033 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.914.839,12 | 5.0 | 9705.0 | 142.0 | 17.Sept.2027 | 434.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.908.596,80 | 5.0 | 10147.0 | 235.0 | 15.Dez.2030 | 663.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.905.327,90 | 5.0 | 9224.0 | 264.0 | 01.Mai2029 | 875.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.902.721,02 | 5.0 | 9886.0 | 418.0 | 15.Jan.2033 | 800.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.890.766,39 | 5.0 | 9997.0 | 524.0 | 15.Nov.2032 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.882.047,27 | 5.0 | 9845.0 | 152.0 | 01.Feb.2028 | 500.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.875.957,35 | 5.0 | 9149.0 | 391.0 | 30.Dez.2030 | 538.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.861.097,27 | 5.0 | 10806.0 | 258.0 | 15.Apr.2029 | 975.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.850.944,17 | 5.0 | 10438.0 | 96.0 | 15.Juni2029 | 825.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.847.112,50 | 5.0 | 9834.0 | 404.0 | 01.Feb.2032 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.839.328,26 | 5.0 | 9787.0 | 343.0 | 01.Okt.2030 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.834.954,04 | 5.0 | 10107.0 | 423.0 | 30.Juni2033 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.826.380,00 | 5.0 | 9796.0 | 385.0 | 15.März2031 | 575.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.812.945,24 | 5.0 | 10772.0 | 312.0 | 01.Juni2031 | 900.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.812.694,06 | 5.0 | 9899.0 | 445.0 | 15.Nov.2056 | 713.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.788.367,96 | 5.0 | 9365.0 | 310.0 | 15.Nov.2029 | 463.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.785.391,00 | 5.0 | 9928.0 | 157.0 | 17.Nov.2028 | 800.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 2.781.661,28 | 5.0 | 9644.0 | 271.0 | 30.Okt.2029 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.762.420,39 | 5.0 | 9842.0 | 512.0 | 01.Juli2034 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.749.940,60 | 5.0 | 9793.0 | 508.0 | 15.Jan.2034 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 2.747.785,94 | 5.0 | 9575.0 | 521.0 | 01.März2034 | 613.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.746.234,26 | 5.0 | 10055.0 | 409.0 | 15.Juli2032 | 688.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.740.275,00 | 5.0 | 9450.0 | 530.0 | 15.Dez.2033 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.717.617,63 | 5.0 | 9610.0 | 209.0 | 15.Juli2028 | 400.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.709.512,39 | 5.0 | 10731.0 | 124.0 | 01.Feb.2032 | 988.0 |
| SUN | SUNOCO LP 144A | Energie | 2.681.416,00 | 5.0 | 10139.0 | 348.0 | 15.Aug.2032 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.658.307,66 | 5.0 | 9792.0 | 395.0 | 15.Jan.2031 | 575.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.657.376,40 | 5.0 | 9951.0 | 482.0 | 15.Feb.2034 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.657.859,70 | 5.0 | 9700.0 | 531.0 | 15.März2034 | 588.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.642.020,70 | 5.0 | 9693.0 | 319.0 | 01.Juni2030 | 925.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.630.661,65 | 5.0 | 9597.0 | 516.0 | 15.März2034 | 688.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.622.897,08 | 5.0 | 9481.0 | 426.0 | 30.Juni2032 | 825.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.619.132,35 | 5.0 | 10385.0 | 365.0 | 01.Juli2032 | 925.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.613.595,24 | 5.0 | 10254.0 | 355.0 | 15.Feb.2032 | 850.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.596.704,90 | 5.0 | 9317.0 | 324.0 | 15.Feb.2030 | 650.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.595.195,62 | 5.0 | 10598.0 | 354.0 | 15.Okt.2032 | 788.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 2.578.576,91 | 4.0 | 9772.0 | 470.0 | 15.Jan.2034 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.571.254,93 | 4.0 | 9741.0 | 491.0 | 01.Aug.2033 | 700.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.569.291,32 | 4.0 | 9614.0 | 255.0 | 15.Mai2029 | 475.0 |
| SM | SM ENERGY CO 144A | Energie | 2.552.290,98 | 4.0 | 9900.0 | 509.0 | 15.Apr.2034 | 663.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.551.159,28 | 4.0 | 10337.0 | 250.0 | 01.März2031 | 788.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.550.499,09 | 4.0 | 9482.0 | 478.0 | 01.Dez.2032 | 675.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.547.676,14 | 4.0 | 9819.0 | 505.0 | 15.Feb.2034 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.545.421,67 | 4.0 | 10069.0 | 340.0 | 15.Mai2032 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.543.442,60 | 4.0 | 9667.0 | 501.0 | 24.Sept.2033 | 650.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.525.815,12 | 4.0 | 9834.0 | 435.0 | 15.Sept.2056 | 685.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.517.809,84 | 4.0 | 10208.0 | 275.0 | 15.Juni2030 | 700.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.497.708,90 | 4.0 | 8937.0 | 300.0 | 21.Feb.2030 | 1125.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.480.993,53 | 4.0 | 10014.0 | 315.0 | 15.Feb.2031 | 750.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.477.798,97 | 4.0 | 9725.0 | 525.0 | 01.März2034 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.472.811,65 | 4.0 | 10169.0 | 422.0 | 01.Aug.2033 | 738.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.467.714,68 | 4.0 | 10325.0 | 42.0 | 15.Nov.2027 | 1175.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.461.266,06 | 4.0 | 9822.0 | 480.0 | 01.Sept.2033 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.458.125,72 | 4.0 | 8451.0 | 617.0 | 15.Jan.2034 | 425.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.446.685,69 | 4.0 | 9614.0 | 536.0 | 15.März2034 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.444.217,92 | 4.0 | 9144.0 | 520.0 | 15.Jan.2034 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.442.534,85 | 4.0 | 9835.0 | 374.0 | 15.Feb.2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.437.538,38 | 4.0 | 10038.0 | 459.0 | 31.Jan.2034 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.435.634,85 | 4.0 | 10069.0 | 222.0 | 15.Feb.2030 | 700.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 2.420.598,73 | 4.0 | 10100.0 | 392.0 | 01.Juni2032 | 625.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.419.542,81 | 4.0 | 9775.0 | 486.0 | 15.Sept.2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.405.856,00 | 4.0 | 8653.0 | 566.0 | 01.Juni2033 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.404.230,28 | 4.0 | 9817.0 | 456.0 | 15.Apr.2032 | 588.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.390.252,10 | 4.0 | 9693.0 | 532.0 | 01.März2034 | 538.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.357.257,82 | 4.0 | 9700.0 | 226.0 | 01.Dez.2028 | 575.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.351.017,50 | 4.0 | 10075.0 | 455.0 | 15.Nov.2033 | 600.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.339.283,26 | 4.0 | 9153.0 | 418.0 | 15.Feb.2031 | 375.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.334.678,21 | 4.0 | 8314.0 | 331.0 | 15.Feb.2030 | 738.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.331.691,35 | 4.0 | 9587.0 | 470.0 | 01.März2033 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.331.964,58 | 4.0 | 8891.0 | 520.0 | 15.Juli2033 | 750.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.314.974,79 | 4.0 | 9491.0 | 389.0 | 20.Sept.2031 | 988.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.287.270,32 | 4.0 | 8834.0 | 497.0 | 15.März2033 | 850.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.285.964,25 | 4.0 | 9939.0 | 503.0 | 15.Apr.2034 | 725.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.279.584,20 | 4.0 | 9350.0 | 362.0 | 01.März2056 | 725.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.271.569,80 | 4.0 | 9648.0 | 403.0 | 15.Nov.2031 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.270.861,43 | 4.0 | 10074.0 | 490.0 | 15.März2034 | 613.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.269.484,31 | 4.0 | 9406.0 | 325.0 | 30.Jan.2030 | 475.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.261.059,19 | 4.0 | 9599.0 | 490.0 | 01.Aug.2033 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.252.323,19 | 4.0 | 7338.0 | 234.0 | 31.Jan.2029 | 1175.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.244.731,25 | 4.0 | 9463.0 | 461.0 | 01.Apr.2033 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.243.370,43 | 4.0 | 9531.0 | 454.0 | 01.Juli2032 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.220.737,17 | 4.0 | 9676.0 | 405.0 | 15.März2032 | 700.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.193.290,01 | 4.0 | 9685.0 | 496.0 | 15.Sept.2033 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.167.831,30 | 4.0 | 10111.0 | 315.0 | 31.Jan.2032 | 738.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 2.154.062,23 | 4.0 | 9772.0 | 521.0 | 01.März2034 | 588.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.151.335,21 | 4.0 | 9318.0 | 550.0 | 15.Feb.2034 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.148.936,05 | 4.0 | 10686.0 | 185.0 | 15.Jan.2032 | 1088.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.145.504,98 | 4.0 | 6946.0 | 298.0 | 15.Aug.2029 | 575.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.145.872,22 | 4.0 | 9916.0 | 321.0 | 15.Juli2030 | 563.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.141.212,96 | 4.0 | 10301.0 | 205.0 | 15.Apr.2030 | 775.0 |
| SUN | SUNOCO LP 144A | Energie | 2.135.759,62 | 4.0 | 9770.0 | 535.0 | 15.Juli2034 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 2.135.437,34 | 4.0 | 9995.0 | 49.0 | 15.Juli2027 | 588.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.120.949,12 | 4.0 | 9417.0 | 371.0 | 01.Dez.2055 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.117.025,17 | 4.0 | 8981.0 | 463.0 | 01.Sept.2031 | 388.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.107.216,24 | 4.0 | 9764.0 | 492.0 | 01.Nov.2033 | 538.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.096.953,56 | 4.0 | 9351.0 | 360.0 | 15.Juli2030 | 438.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.097.129,22 | 4.0 | 10088.0 | 400.0 | 15.Feb.2033 | 813.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.091.867,02 | 4.0 | 13351.0 | 0.0 | nan | 0.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.089.193,87 | 4.0 | 10290.0 | 315.0 | 01.März2055 | 763.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.039.666,17 | 4.0 | 10371.0 | 400.0 | 01.Juni2056 | 800.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 2.036.692,25 | 4.0 | 9820.0 | 270.0 | 15.Apr.2029 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.035.463,22 | 4.0 | 9555.0 | 284.0 | 15.Okt.2029 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.026.928,96 | 4.0 | 10990.0 | 524.0 | 01.Mai2033 | 750.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.011.415,58 | 3.0 | 9501.0 | 295.0 | 01.Aug.2029 | 413.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.998.648,27 | 3.0 | 9257.0 | 280.0 | 01.Aug.2029 | 900.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.968.327,40 | 3.0 | 9846.0 | 226.0 | 15.Okt.2028 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.966.941,20 | 3.0 | 9550.0 | 320.0 | 15.Apr.2030 | 463.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.963.077,60 | 3.0 | 9715.0 | 380.0 | 15.Feb.2032 | 888.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.935.541,70 | 3.0 | 9782.0 | 353.0 | 15.Juni2031 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.925.616,87 | 3.0 | 9828.0 | 181.0 | 26.Aug.2028 | 563.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.924.363,70 | 3.0 | 10200.0 | 290.0 | 30.Jan.2032 | 763.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.919.770,79 | 3.0 | 10083.0 | 404.0 | 01.März2033 | 675.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.918.707,70 | 3.0 | 9672.0 | 188.0 | 30.Apr.2028 | 413.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.917.960,19 | 3.0 | 9605.0 | 261.0 | 01.Juni2029 | 409.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.913.636,09 | 3.0 | 11181.0 | 635.0 | 01.Mai2035 | 775.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.908.753,94 | 3.0 | 10180.0 | 247.0 | 15.Jan.2030 | 700.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.904.359,73 | 3.0 | 9537.0 | 378.0 | 01.März2031 | 925.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.903.296,33 | 3.0 | 8404.0 | 319.0 | 15.März2030 | 1075.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.903.772,36 | 3.0 | 9024.0 | 488.0 | 15.Feb.2032 | 363.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.901.289,84 | 3.0 | 9709.0 | 199.0 | 15.Juli2028 | 463.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.896.394,73 | 3.0 | 9664.0 | 233.0 | 15.Jan.2029 | 438.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.896.875,09 | 3.0 | 9913.0 | 478.0 | 01.Dez.2033 | 588.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.891.845,57 | 3.0 | 9892.0 | 148.0 | 30.Juni2028 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.891.548,11 | 3.0 | 9835.0 | 243.0 | 01.Apr.2030 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.890.950,72 | 3.0 | 9856.0 | 523.0 | 15.Apr.2034 | 550.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.883.856,12 | 3.0 | 8803.0 | 320.0 | 01.Okt.2029 | 345.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.866.183,64 | 3.0 | 10343.0 | 303.0 | 15.Aug.2032 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.844.805,92 | 3.0 | 9565.0 | 260.0 | 15.Mai2029 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.844.416,43 | 3.0 | 10430.0 | 124.0 | 15.Dez.2029 | 825.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.828.983,62 | 3.0 | 9144.0 | 477.0 | 15.Feb.2032 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.824.210,84 | 3.0 | 9206.0 | 408.0 | 15.Feb.2031 | 475.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.822.590,89 | 3.0 | 9861.0 | 179.0 | 15.Jan.2029 | 525.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.820.949,92 | 3.0 | 8161.0 | 404.0 | 15.Feb.2031 | 688.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.817.023,50 | 3.0 | 9440.0 | 251.0 | 15.Jan.2029 | 500.0 |
| CIVI | SM ENERGY CO 144A | Energie | 1.815.403,93 | 3.0 | 10410.0 | 154.0 | 01.Juli2031 | 875.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.808.942,22 | 3.0 | 9405.0 | 332.0 | 15.Mai2030 | 525.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.806.561,67 | 3.0 | 9391.0 | 528.0 | 15.Sept.2033 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.797.095,91 | 3.0 | 9840.0 | 220.0 | 01.Juni2029 | 538.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.791.392,51 | 3.0 | 9726.0 | 233.0 | 01.Mai2029 | 438.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.788.954,03 | 3.0 | 10329.0 | 261.0 | 15.Juni2030 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.786.315,51 | 3.0 | 10099.0 | 320.0 | 01.Apr.2032 | 650.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.785.517,13 | 3.0 | 10213.0 | 218.0 | 01.Dez.2030 | 1100.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.776.256,34 | 3.0 | 8698.0 | 99.0 | 15.Apr.2027 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 1.775.524,62 | 3.0 | 9894.0 | 385.0 | 15.Juli2031 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.771.162,16 | 3.0 | 6495.0 | 251.0 | 01.Feb.2029 | 650.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.767.722,32 | 3.0 | 10465.0 | 229.0 | 15.Apr.2031 | 850.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.762.057,57 | 3.0 | 9792.0 | 286.0 | 15.Nov.2029 | 1000.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.760.987,31 | 3.0 | 9489.0 | 271.0 | 01.Juni2029 | 500.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.759.499,81 | 3.0 | 8175.0 | 428.0 | 30.Apr.2031 | 513.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 1.753.862,48 | 3.0 | 10119.0 | 328.0 | 15.Apr.2032 | 788.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.752.895,00 | 3.0 | 9360.0 | 489.0 | 15.März2034 | 1100.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.742.547,61 | 3.0 | 9657.0 | 256.0 | 01.Aug.2029 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.738.132,81 | 3.0 | 9262.0 | 319.0 | 15.Jan.2030 | 675.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.727.453,29 | 3.0 | 10141.0 | 388.0 | 30.Juni2032 | 850.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.719.137,01 | 3.0 | 9624.0 | 291.0 | 15.Dez.2029 | 513.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.708.323,32 | 3.0 | 9715.0 | 390.0 | 01.Apr.2031 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.706.791,73 | 3.0 | 10455.0 | 402.0 | 15.Feb.2031 | 713.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.707.212,50 | 3.0 | 10077.0 | 403.0 | 15.Feb.2033 | 750.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.695.736,46 | 3.0 | 9663.0 | 244.0 | 01.Mai2029 | 488.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.695.364,51 | 3.0 | 9841.0 | 422.0 | 01.März2033 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.694.420,31 | 3.0 | 9482.0 | 266.0 | 15.März2029 | 350.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.694.544,36 | 3.0 | 10015.0 | 345.0 | 31.Juli2031 | 850.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.687.050,56 | 3.0 | 9732.0 | 548.0 | 15.Okt.2034 | 625.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.685.729,40 | 3.0 | 9386.0 | 444.0 | 15.Apr.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.673.520,38 | 3.0 | 9347.0 | 408.0 | 01.Mai2031 | 400.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.671.884,14 | 3.0 | 9435.0 | 289.0 | 15.Aug.2029 | 563.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.665.725,23 | 3.0 | 9029.0 | 340.0 | 01.Aug.2030 | 1038.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.664.865,01 | 3.0 | 10020.0 | 248.0 | 15.Okt.2029 | 575.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.664.140,24 | 3.0 | 10097.0 | 408.0 | 01.Mai2033 | 675.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.654.812,50 | 3.0 | 9919.0 | 322.0 | 30.Sept.2030 | 913.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.635.264,70 | 3.0 | 9688.0 | 318.0 | 15.Juli2030 | 525.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.635.419,51 | 3.0 | 8761.0 | 627.0 | 01.Nov.2033 | 388.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.633.061,60 | 3.0 | 10508.0 | 136.0 | 15.Sept.2029 | 900.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.631.680,38 | 3.0 | 9625.0 | 347.0 | 15.Mai2031 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.627.735,47 | 3.0 | 8416.0 | 331.0 | 15.Juli2030 | 1113.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.627.032,42 | 3.0 | 8515.0 | 483.0 | 15.Jan.2032 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.621.406,27 | 3.0 | 9577.0 | 245.0 | 15.Feb.2029 | 650.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.620.039,94 | 3.0 | 10200.0 | 276.0 | 21.Mai2030 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.620.147,87 | 3.0 | 8479.0 | 425.0 | 31.Jan.2031 | 425.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.615.679,28 | 3.0 | 9866.0 | 402.0 | 15.Aug.2032 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.610.902,12 | 3.0 | 9925.0 | 400.0 | 15.Sept.2032 | 613.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.603.661,12 | 3.0 | 7779.0 | 245.0 | 31.März2029 | 1000.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.602.491,02 | 3.0 | 10202.0 | 404.0 | 15.Juni2033 | 725.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.601.706,86 | 3.0 | 10189.0 | 342.0 | 01.Sept.2032 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.600.667,21 | 3.0 | 9623.0 | 288.0 | 04.Dez.2029 | 538.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.601.015,62 | 3.0 | 9174.0 | 419.0 | 01.März2031 | 388.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.585.938,42 | 3.0 | 10301.0 | 178.0 | 01.Juni2028 | 850.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.576.370,70 | 3.0 | 7290.0 | 811.0 | 20.Sept.2037 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.569.557,20 | 3.0 | 10130.0 | 355.0 | 01.Feb.2033 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.568.305,17 | 3.0 | 7355.0 | 820.0 | 01.Juni2040 | 635.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.567.213,44 | 3.0 | 9612.0 | 243.0 | 15.Apr.2029 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.567.610,00 | 3.0 | 9175.0 | 480.0 | 15.Okt.2032 | 600.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.565.237,05 | 3.0 | 9799.0 | 487.0 | 01.März2033 | 563.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.563.662,10 | 3.0 | 9829.0 | 367.0 | 15.Jan.2032 | 663.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.553.205,93 | 3.0 | 9787.0 | 336.0 | 15.Jan.2030 | 475.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.552.645,88 | 3.0 | 9057.0 | 428.0 | 15.Nov.2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.548.911,16 | 3.0 | 10106.0 | 240.0 | 01.März2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.549.178,22 | 3.0 | 9697.0 | 269.0 | 15.Sept.2029 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.548.424,00 | 3.0 | 9718.0 | 455.0 | 01.Apr.2033 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.544.296,74 | 3.0 | 9457.0 | 319.0 | 31.Jan.2030 | 413.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.532.062,52 | 3.0 | 9698.0 | 470.0 | 15.Mai2033 | 600.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.532.509,74 | 3.0 | 10129.0 | 400.0 | 15.März2033 | 638.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.527.472,20 | 3.0 | 9546.0 | 246.0 | 15.Jan.2029 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.523.250,17 | 3.0 | 9808.0 | 418.0 | 01.Nov.2032 | 613.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.518.061,94 | 3.0 | 10134.0 | 288.0 | 15.Juni2030 | 688.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.515.828,41 | 3.0 | 9959.0 | 393.0 | 31.März2032 | 650.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.508.436,40 | 3.0 | 10151.0 | 234.0 | 31.Okt.2029 | 725.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.506.870,84 | 3.0 | 10107.0 | 419.0 | 15.Juni2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.501.614,58 | 3.0 | 9028.0 | 477.0 | 01.Feb.2032 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.499.195,44 | 3.0 | 9133.0 | 471.0 | 01.Feb.2032 | 425.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.493.696,60 | 3.0 | 9370.0 | 284.0 | 15.Juni2029 | 450.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.488.289,44 | 3.0 | 9226.0 | 468.0 | 15.Aug.2031 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.487.688,12 | 3.0 | 8606.0 | 451.0 | 15.Juli2031 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.487.041,18 | 3.0 | 8687.0 | 339.0 | 01.Apr.2030 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.487.110,33 | 3.0 | 10016.0 | 50.0 | 01.Juni2029 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.482.711,53 | 3.0 | 9978.0 | 380.0 | 15.Aug.2032 | 650.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.479.020,20 | 3.0 | 9960.0 | 370.0 | 01.Apr.2031 | 563.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.478.235,69 | 3.0 | 9266.0 | 429.0 | 15.Sept.2031 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.476.839,67 | 3.0 | 9621.0 | 253.0 | 01.Juni2029 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 1.474.903,47 | 3.0 | 10059.0 | 432.0 | 01.Juli2033 | 625.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.469.929,87 | 3.0 | 9326.0 | 308.0 | 01.Okt.2029 | 363.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.470.197,97 | 3.0 | 9753.0 | 184.0 | 01.Juni2028 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.466.099,14 | 3.0 | 9470.0 | 262.0 | 31.März2029 | 438.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.461.531,77 | 3.0 | 10300.0 | 212.0 | 01.Sept.2029 | 938.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.460.989,33 | 3.0 | 9862.0 | 383.0 | 15.Apr.2031 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.458.520,74 | 3.0 | 9761.0 | 449.0 | 01.Mai2033 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.447.799,49 | 3.0 | 5907.0 | 460.0 | 15.Nov.2031 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.439.148,25 | 2.0 | 9906.0 | 420.0 | 15.Jan.2033 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.435.050,01 | 2.0 | 9925.0 | 395.0 | 15.Jan.2033 | 738.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.432.462,96 | 2.0 | 9330.0 | 344.0 | 01.Mai2030 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.431.976,18 | 2.0 | 9931.0 | 554.0 | 15.Feb.2035 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.429.072,13 | 2.0 | 10008.0 | 347.0 | 15.März2032 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.427.580,40 | 2.0 | 8730.0 | 264.0 | 15.Juli2029 | 1263.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.423.689,68 | 2.0 | 9746.0 | 233.0 | 30.Juni2029 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.415.190,80 | 2.0 | 9815.0 | 211.0 | 01.März2029 | 675.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.413.399,50 | 2.0 | 9071.0 | 521.0 | 01.Okt.2033 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.410.519,70 | 2.0 | 9750.0 | 165.0 | 15.Jan.2028 | 388.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.406.051,62 | 2.0 | 10194.0 | 333.0 | 01.Aug.2032 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.399.805,87 | 2.0 | 9988.0 | 392.0 | 15.Nov.2032 | 838.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.392.351,62 | 2.0 | 9830.0 | 514.0 | 01.März2034 | 638.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.390.850,83 | 2.0 | 9786.0 | 371.0 | 01.Aug.2030 | 513.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.386.091,72 | 2.0 | 9207.0 | 300.0 | 15.Aug.2029 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.377.200,46 | 2.0 | 7351.0 | 458.0 | 15.Nov.2031 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.371.193,45 | 2.0 | 9969.0 | 82.0 | 01.Aug.2027 | 500.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.371.260,09 | 2.0 | 10254.0 | 286.0 | 15.Feb.2032 | 838.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.369.309,13 | 2.0 | 10104.0 | 297.0 | 15.Feb.2031 | 775.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.365.549,66 | 2.0 | 9635.0 | 277.0 | 15.Nov.2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.364.249,09 | 2.0 | 10085.0 | 217.0 | 15.Juni2029 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.361.898,39 | 2.0 | 9250.0 | 365.0 | 01.Juli2030 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.357.661,94 | 2.0 | 9994.0 | 309.0 | 15.Jan.2031 | 700.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.356.931,75 | 2.0 | 9531.0 | 282.0 | 01.Aug.2029 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.357.288,05 | 2.0 | 9367.0 | 397.0 | 15.Feb.2031 | 450.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.355.877,42 | 2.0 | 9281.0 | 403.0 | 31.Dez.2079 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.352.322,16 | 2.0 | 10210.0 | 224.0 | 15.Dez.2030 | 688.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.348.567,76 | 2.0 | 9798.0 | 195.0 | 01.Nov.2028 | 475.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.345.148,99 | 2.0 | 9976.0 | 80.0 | 30.Sept.2027 | 550.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.342.214,85 | 2.0 | 10005.0 | 419.0 | 15.Apr.2033 | 625.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.341.149,56 | 2.0 | 9561.0 | 303.0 | 15.Jan.2030 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.335.377,50 | 2.0 | 10142.0 | 139.0 | 15.Aug.2028 | 800.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.334.180,78 | 2.0 | 10042.0 | 324.0 | 15.Jan.2031 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.331.938,41 | 2.0 | 10091.0 | 115.0 | 15.Aug.2028 | 675.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.331.315,28 | 2.0 | 9283.0 | 427.0 | 15.Feb.2032 | 813.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.330.072,92 | 2.0 | 9870.0 | 421.0 | 15.März2033 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.327.870,20 | 2.0 | 9782.0 | 379.0 | 01.Okt.2031 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.326.015,28 | 2.0 | 9441.0 | 307.0 | 15.Aug.2029 | 388.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.316.931,94 | 2.0 | 8663.0 | 275.0 | 16.Apr.2029 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.315.732,69 | 2.0 | 10077.0 | 394.0 | 15.Juni2032 | 863.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.314.963,69 | 2.0 | 9486.0 | 405.0 | 15.Juni2031 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.313.190,27 | 2.0 | 9879.0 | 214.0 | 01.Juli2029 | 550.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.309.507,95 | 2.0 | 9521.0 | 263.0 | 15.Apr.2029 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.306.270,29 | 2.0 | 10449.0 | 156.0 | 15.Okt.2031 | 775.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.305.257,46 | 2.0 | 10052.0 | 238.0 | 01.Aug.2029 | 950.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.304.012,06 | 2.0 | 10192.0 | 253.0 | 15.Nov.2030 | 775.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.304.141,43 | 2.0 | 10038.0 | 331.0 | 15.Feb.2032 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.302.878,33 | 2.0 | 10318.0 | 385.0 | 15.Juni2033 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.298.160,32 | 2.0 | 10053.0 | 335.0 | 15.Apr.2032 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.293.030,34 | 2.0 | 9737.0 | 344.0 | 23.Apr.2030 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.289.335,50 | 2.0 | 9472.0 | 478.0 | 15.Feb.2033 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.287.505,19 | 2.0 | 9446.0 | 431.0 | 01.Apr.2031 | 438.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.285.956,15 | 2.0 | 10211.0 | 247.0 | 15.Feb.2030 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.284.252,69 | 2.0 | 9868.0 | 163.0 | 01.Aug.2028 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.283.367,43 | 2.0 | 10023.0 | 44.0 | 15.Juni2028 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.281.837,68 | 2.0 | 10114.0 | 196.0 | 15.März2029 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.280.944,38 | 2.0 | 9342.0 | 275.0 | 01.Mai2029 | 450.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.277.526,18 | 2.0 | 10517.0 | 227.0 | 15.Mai2031 | 850.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.273.063,37 | 2.0 | 9815.0 | 203.0 | 15.Feb.2029 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.271.669,18 | 2.0 | 9126.0 | 342.0 | 15.Feb.2030 | 488.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.270.663,75 | 2.0 | 10222.0 | 272.0 | 15.Nov.2031 | 888.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.270.747,12 | 2.0 | 10088.0 | 327.0 | 01.Apr.2032 | 763.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.266.332,18 | 2.0 | 10314.0 | 287.0 | 15.Sept.2030 | 775.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 1.266.681,25 | 2.0 | 9692.0 | 529.0 | 15.Apr.2034 | 638.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.264.777,49 | 2.0 | 8935.0 | 422.0 | 15.Jan.2031 | 338.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.263.199,24 | 2.0 | 9999.0 | 374.0 | 15.Apr.2032 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.261.614,24 | 2.0 | 9740.0 | 363.0 | 15.Juni2031 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.260.746,56 | 2.0 | 9718.0 | 294.0 | 15.Feb.2030 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.258.684,94 | 2.0 | 9554.0 | 231.0 | 01.Dez.2028 | 613.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.252.946,81 | 2.0 | 9915.0 | 131.0 | 01.Feb.2028 | 500.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.251.571,00 | 2.0 | 10141.0 | 299.0 | 30.Apr.2031 | 713.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.250.793,30 | 2.0 | 9472.0 | 261.0 | 15.Feb.2029 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.247.505,73 | 2.0 | 11625.0 | 520.0 | 31.Dez.2079 | 913.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.246.706,36 | 2.0 | 9797.0 | 305.0 | 01.Okt.2029 | 513.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.246.340,43 | 2.0 | 10006.0 | 526.0 | 01.Nov.2034 | 625.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.239.425,00 | 2.0 | 8802.0 | 387.0 | 15.Aug.2030 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.234.714,03 | 2.0 | 10131.0 | 310.0 | 15.Mai2031 | 913.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.233.506,77 | 2.0 | 10451.0 | 92.0 | 01.Juni2030 | 863.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.233.053,35 | 2.0 | 9924.0 | 335.0 | 01.Mai2032 | 663.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.229.746,61 | 2.0 | 9882.0 | 515.0 | 15.Apr.2034 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.227.647,48 | 2.0 | 9837.0 | 173.0 | 21.Juli2028 | 575.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.228.063,28 | 2.0 | 9866.0 | 173.0 | 01.Nov.2028 | 600.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.218.783,75 | 2.0 | 11015.0 | 281.0 | 15.Juni2033 | 963.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.219.045,94 | 2.0 | 8261.0 | 182.0 | 15.Mai2028 | 1125.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.212.748,04 | 2.0 | 8167.0 | 469.0 | 15.Juni2031 | 295.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.211.930,06 | 2.0 | 10331.0 | 163.0 | 15.Mai2029 | 825.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.210.985,28 | 2.0 | 10197.0 | 318.0 | 15.Juni2032 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.210.994,96 | 2.0 | 9944.0 | 387.0 | 15.Sept.2031 | 750.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.211.207,62 | 2.0 | 9333.0 | 213.0 | 01.Juli2028 | 388.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.206.501,71 | 2.0 | 10272.0 | 185.0 | 15.Apr.2030 | 800.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.205.701,23 | 2.0 | 9834.0 | 404.0 | 01.Aug.2032 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.198.614,76 | 2.0 | 10099.0 | 342.0 | 15.Juni2032 | 675.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.194.641,67 | 2.0 | 9847.0 | 154.0 | 01.März2028 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.189.340,46 | 2.0 | 10145.0 | 313.0 | 15.März2032 | 663.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.185.790,18 | 2.0 | 10309.0 | 244.0 | 15.Jan.2032 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.178.152,64 | 2.0 | 9990.0 | 58.0 | 15.Mai2027 | 650.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.177.905,78 | 2.0 | 10509.0 | 151.0 | 01.Nov.2030 | 863.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.176.497,15 | 2.0 | 10463.0 | 230.0 | 15.Apr.2031 | 850.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.167.094,66 | 2.0 | 9831.0 | 153.0 | 15.Jan.2028 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 1.166.801,64 | 2.0 | 10316.0 | 176.0 | 30.Apr.2030 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.166.428,98 | 2.0 | 10724.0 | 99.0 | 15.Okt.2030 | 1100.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.164.775,77 | 2.0 | 10122.0 | 212.0 | 15.Juni2029 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.157.886,41 | 2.0 | 9334.0 | 318.0 | 15.Jan.2030 | 600.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.154.808,75 | 2.0 | 10663.0 | 181.0 | 15.März2030 | 988.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.152.921,26 | 2.0 | 9215.0 | 317.0 | 15.Apr.2030 | 875.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.151.525,69 | 2.0 | 10071.0 | 368.0 | 15.Okt.2032 | 675.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.149.465,40 | 2.0 | 8863.0 | 351.0 | 15.Feb.2030 | 413.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.147.998,94 | 2.0 | 6531.0 | 408.0 | 31.März2031 | 600.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.145.584,22 | 2.0 | 10181.0 | 345.0 | 01.Sept.2032 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.126.353,37 | 2.0 | 9163.0 | 309.0 | 01.Sept.2029 | 400.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.122.585,94 | 2.0 | 9969.0 | 369.0 | 01.Apr.2031 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.121.548,52 | 2.0 | 9575.0 | 259.0 | 15.Mai2029 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.121.755,89 | 2.0 | 10196.0 | 307.0 | 17.Apr.2032 | 763.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.118.878,22 | 2.0 | 9660.0 | 198.0 | 15.Juni2028 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.118.345,80 | 2.0 | 9476.0 | 276.0 | 01.Juni2029 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.118.545,69 | 2.0 | 10134.0 | 336.0 | 01.Juni2032 | 1000.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.117.836,63 | 2.0 | 9933.0 | 349.0 | 15.Apr.2031 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.114.179,53 | 2.0 | 10008.0 | 236.0 | 15.Juni2030 | 595.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.108.089,80 | 2.0 | 9760.0 | 229.0 | 15.Juni2029 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.104.063,69 | 2.0 | 10342.0 | 275.0 | 01.Juni2032 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.102.718,31 | 2.0 | 10488.0 | 262.0 | 15.Jan.2031 | 838.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.099.471,73 | 2.0 | 9884.0 | 377.0 | 15.Sept.2031 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.098.847,46 | 2.0 | 10488.0 | 346.0 | 15.März2033 | 863.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.096.703,29 | 2.0 | 9772.0 | 229.0 | 15.Juli2029 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.095.402,32 | 2.0 | 9994.0 | 2.0 | 15.Juli2027 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.093.134,00 | 2.0 | 10638.0 | 47.0 | 15.Juli2029 | 1050.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.093.188,12 | 2.0 | 9750.0 | 191.0 | 30.Juni2028 | 413.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.092.005,06 | 2.0 | 10044.0 | 8.0 | 15.Apr.2028 | 775.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.091.000,21 | 2.0 | 7892.0 | 273.0 | 15.März2029 | 463.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.090.822,88 | 2.0 | 8873.0 | 581.0 | 15.Okt.2033 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.088.362,53 | 2.0 | 9198.0 | 416.0 | 15.Feb.2031 | 363.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.087.238,34 | 2.0 | 9923.0 | 296.0 | 31.Dez.2030 | 600.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.086.854,64 | 2.0 | 9957.0 | 82.0 | 15.Mai2027 | 500.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.086.868,72 | 2.0 | 9285.0 | 309.0 | 15.Aug.2029 | 388.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.085.887,07 | 2.0 | 10258.0 | 293.0 | 15.Juli2031 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.084.689,01 | 2.0 | 9864.0 | 336.0 | 14.Apr.2030 | 713.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.084.997,22 | 2.0 | 9850.0 | 384.0 | 15.Apr.2031 | 613.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.080.851,44 | 2.0 | 10000.0 | 317.0 | 15.Feb.2031 | 725.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.077.929,51 | 2.0 | 10544.0 | 2.0 | 15.Juli2032 | 650.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.078.189,48 | 2.0 | 9565.0 | 179.0 | 15.Feb.2028 | 388.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.069.148,23 | 2.0 | 10308.0 | 222.0 | 01.Okt.2030 | 900.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.066.416,93 | 2.0 | 9571.0 | 288.0 | 15.Nov.2029 | 463.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.066.610,22 | 2.0 | 9214.0 | 341.0 | 01.Apr.2030 | 463.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.065.304,04 | 2.0 | 10127.0 | 267.0 | 15.März2030 | 613.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.060.590,00 | 2.0 | 10278.0 | 110.0 | 15.Mai2028 | 900.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.058.882,66 | 2.0 | 10167.0 | 271.0 | 15.Apr.2030 | 825.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.057.555,82 | 2.0 | 10316.0 | 277.0 | 15.Apr.2031 | 1188.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.052.862,06 | 2.0 | 10009.0 | 422.0 | 15.März2033 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 1.050.069,07 | 2.0 | 9398.0 | 267.0 | 01.Apr.2029 | 413.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.050.029,67 | 2.0 | 9966.0 | 377.0 | 15.Juni2032 | 638.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.047.636,79 | 2.0 | 10683.0 | 61.0 | 01.Apr.2029 | 950.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.045.486,77 | 2.0 | 10325.0 | 162.0 | 15.März2029 | 863.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.045.259,54 | 2.0 | 10381.0 | 15.0 | 01.Jan.2030 | 750.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.043.328,99 | 2.0 | 10072.0 | 270.0 | 30.Jan.2030 | 688.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.043.607,05 | 2.0 | 9635.0 | 424.0 | 15.Feb.2032 | 638.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 1.042.299,35 | 2.0 | 9181.0 | 412.0 | 15.Feb.2031 | 375.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.042.541,98 | 2.0 | 9669.0 | 246.0 | 15.Mai2029 | 975.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.041.475,27 | 2.0 | 10390.0 | 76.0 | 01.Juni2030 | 900.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.041.602,66 | 2.0 | 10540.0 | 198.0 | 01.Feb.2031 | 938.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.037.845,83 | 2.0 | 8238.0 | 376.0 | 15.Juli2030 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.037.039,93 | 2.0 | 9884.0 | 254.0 | 01.Feb.2030 | 888.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.036.176,55 | 2.0 | 10455.0 | 242.0 | 01.Juli2031 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.029.865,52 | 2.0 | 9979.0 | 105.0 | 01.Juni2027 | 525.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.028.828,90 | 2.0 | 10070.0 | 232.0 | 01.Okt.2030 | 663.0 |
| SM | SM ENERGY CO 144A | Energie | 1.024.963,15 | 2.0 | 10096.0 | 229.0 | 01.Aug.2029 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.022.730,99 | 2.0 | 10216.0 | 484.0 | 15.Apr.2032 | 613.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.016.982,93 | 2.0 | 9015.0 | 458.0 | 01.Okt.2031 | 388.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.015.032,10 | 2.0 | 10285.0 | 221.0 | 01.Aug.2031 | 825.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.013.353,15 | 2.0 | 9534.0 | 274.0 | 30.Juni2029 | 488.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.012.641,92 | 2.0 | 10300.0 | 438.0 | 30.Sept.2033 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.009.986,87 | 2.0 | 9519.0 | 265.0 | 01.Juni2029 | 600.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.009.017,50 | 2.0 | 9953.0 | 99.0 | 15.Aug.2027 | 588.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.008.219,17 | 2.0 | 7633.0 | 389.0 | 15.Okt.2030 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.007.448,33 | 2.0 | 8667.0 | 295.0 | 01.Juli2029 | 488.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.006.625,14 | 2.0 | 9728.0 | 239.0 | 01.Apr.2029 | 800.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.006.767,86 | 2.0 | 9703.0 | 210.0 | 15.Sept.2028 | 800.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 1.004.948,55 | 2.0 | 9613.0 | 251.0 | 15.Apr.2029 | 750.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.002.733,61 | 2.0 | 9578.0 | 340.0 | 15.Juli2030 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 997.748,70 | 2.0 | 9536.0 | 265.0 | 01.Mai2029 | 375.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 992.829,39 | 2.0 | 9987.0 | 143.0 | 15.Apr.2028 | 675.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 992.942,42 | 2.0 | 8473.0 | 483.0 | 01.Dez.2031 | 413.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 991.521,66 | 2.0 | 10152.0 | 324.0 | 15.Jan.2030 | 625.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 990.731,13 | 2.0 | 9535.0 | 360.0 | 15.Mai2031 | 725.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 991.063,59 | 2.0 | 9996.0 | 206.0 | 15.Juni2030 | 600.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 988.928,48 | 2.0 | 7042.0 | 169.0 | 15.Jan.2028 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 987.943,46 | 2.0 | 9963.0 | 100.0 | 01.Mai2028 | 550.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 986.166,57 | 2.0 | 9264.0 | 324.0 | 15.Jan.2030 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 986.192,42 | 2.0 | 9892.0 | 124.0 | 15.Okt.2027 | 475.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 985.455,19 | 2.0 | 10190.0 | 183.0 | 15.März2029 | 713.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 984.415,80 | 2.0 | 9341.0 | 332.0 | 15.Apr.2030 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 982.788,94 | 2.0 | 6049.0 | 401.0 | 01.Dez.2030 | 413.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 979.243,19 | 2.0 | 10420.0 | 141.0 | 01.Okt.2029 | 750.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 979.271,29 | 2.0 | 9791.0 | 164.0 | 15.Feb.2028 | 450.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 977.187,51 | 2.0 | 10236.0 | 290.0 | 01.März2032 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 977.305,56 | 2.0 | 9522.0 | 443.0 | 15.Mai2032 | 688.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 976.766,08 | 2.0 | 9991.0 | 255.0 | 15.Aug.2029 | 1150.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 973.207,29 | 2.0 | 10169.0 | 222.0 | 15.Sept.2028 | 705.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 970.117,45 | 2.0 | 9309.0 | 282.0 | 01.Juni2029 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 967.942,92 | 2.0 | 10288.0 | 338.0 | 15.Nov.2032 | 800.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 966.277,21 | 2.0 | 8861.0 | 463.0 | 15.Aug.2031 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 965.391,87 | 2.0 | 9964.0 | 406.0 | 01.Feb.2033 | 600.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 964.252,11 | 2.0 | 9662.0 | 246.0 | 30.Apr.2029 | 438.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 963.035,62 | 2.0 | 9998.0 | 61.0 | 15.Mai2028 | 675.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 962.232,81 | 2.0 | 9800.0 | 377.0 | 01.Apr.2032 | 675.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 962.260,42 | 2.0 | 9509.0 | 159.0 | 25.Nov.2027 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 959.691,94 | 2.0 | 10005.0 | 199.0 | 01.Sept.2029 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 959.405,84 | 2.0 | 10015.0 | 556.0 | 15.Mai2035 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 953.727,50 | 2.0 | 9496.0 | 196.0 | 15.Mai2028 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 951.872,81 | 2.0 | 9520.0 | 328.0 | 01.Dez.2029 | 450.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 950.419,42 | 2.0 | 9446.0 | 277.0 | 15.März2029 | 363.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 950.598,61 | 2.0 | 10812.0 | 222.0 | 15.Jan.2031 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 948.952,07 | 2.0 | 10209.0 | 212.0 | 30.Sept.2028 | 1100.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 946.872,28 | 2.0 | 9494.0 | 324.0 | 01.März2030 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 945.326,63 | 2.0 | 3884.0 | 307.0 | 15.Jan.2030 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 944.151,53 | 2.0 | 9762.0 | 274.0 | 30.Juni2030 | 738.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 944.283,38 | 2.0 | 9889.0 | 155.0 | 15.Juli2028 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 942.951,15 | 2.0 | 10071.0 | 366.0 | 15.Okt.2030 | 650.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 936.678,74 | 2.0 | 10288.0 | 283.0 | 26.Juni2031 | 713.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 933.250,20 | 2.0 | 8949.0 | 568.0 | 15.Mai2034 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 933.254,20 | 2.0 | 10130.0 | 415.0 | 15.Juni2033 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 933.439,40 | 2.0 | 9911.0 | 388.0 | 15.Juli2032 | 638.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 932.933,51 | 2.0 | 9125.0 | 314.0 | 15.Feb.2030 | 990.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 931.997,28 | 2.0 | 10088.0 | 293.0 | 15.Jan.2031 | 725.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 929.323,94 | 2.0 | 9968.0 | 95.0 | 15.Feb.2028 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 924.805,69 | 2.0 | 9584.0 | 303.0 | 15.Feb.2030 | 425.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 923.527,12 | 2.0 | 9701.0 | 321.0 | 15.März2030 | 663.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 922.309,98 | 2.0 | 9514.0 | 245.0 | 15.Jan.2029 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 914.233,55 | 2.0 | 7436.0 | 173.0 | 01.Feb.2028 | 538.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 913.032,94 | 2.0 | 9841.0 | 275.0 | 15.März2031 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 912.840,13 | 2.0 | 10265.0 | 245.0 | 01.Dez.2031 | 713.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 909.434,30 | 2.0 | 9974.0 | 81.0 | 15.Okt.2027 | 675.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 909.957,70 | 2.0 | 10298.0 | 97.0 | 01.Okt.2028 | 838.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 909.293,67 | 2.0 | 8867.0 | 265.0 | 01.Mai2029 | 913.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 908.226,91 | 2.0 | 8775.0 | 433.0 | 15.Jan.2032 | 875.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 907.295,50 | 2.0 | 10009.0 | 110.0 | 15.Okt.2028 | 700.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 902.205,54 | 2.0 | 10040.0 | 72.0 | 30.Sept.2027 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 901.030,76 | 2.0 | 9643.0 | 212.0 | 15.Aug.2028 | 400.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 898.669,22 | 2.0 | 9150.0 | 405.0 | 01.Feb.2031 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 895.714,30 | 2.0 | 10292.0 | 274.0 | 15.Apr.2032 | 688.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 895.450,49 | 2.0 | 10410.0 | 270.0 | 15.Mai2032 | 863.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 895.496,25 | 2.0 | 10472.0 | 126.0 | 01.Apr.2030 | 788.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 893.477,75 | 2.0 | 9575.0 | 220.0 | 01.Okt.2028 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 888.981,53 | 2.0 | 9708.0 | 205.0 | 01.Aug.2028 | 400.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 886.966,23 | 2.0 | 9896.0 | 390.0 | 01.Aug.2032 | 825.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 882.438,33 | 2.0 | 9058.0 | 272.0 | 15.Apr.2029 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 882.704,69 | 2.0 | 10242.0 | 238.0 | 15.Jan.2029 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 882.778,83 | 2.0 | 9361.0 | 445.0 | 15.Feb.2032 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 878.893,82 | 2.0 | 9595.0 | 450.0 | 01.März2032 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 879.000,98 | 2.0 | 9956.0 | 91.0 | 31.Juli2027 | 500.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 876.143,10 | 2.0 | 8696.0 | 488.0 | 01.Juli2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 874.618,99 | 2.0 | 5727.0 | 183.0 | 01.Apr.2028 | 750.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 874.013,68 | 2.0 | 10003.0 | 381.0 | 15.Okt.2032 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 872.784,72 | 2.0 | 10115.0 | 347.0 | 01.Juli2030 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 870.673,56 | 2.0 | 10377.0 | 243.0 | 15.Feb.2029 | 775.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 868.251,51 | 2.0 | 8440.0 | 554.0 | 15.Mai2034 | 788.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 863.551,56 | 1.0 | 9922.0 | 141.0 | 01.Okt.2028 | 588.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 862.347,13 | 1.0 | 6759.0 | 281.0 | 15.Jan.2030 | 1275.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 862.521,88 | 1.0 | 9674.0 | 261.0 | 15.Aug.2029 | 438.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 860.642,12 | 1.0 | 9040.0 | 435.0 | 01.Juli2031 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 858.790,23 | 1.0 | 10061.0 | 203.0 | 01.Apr.2029 | 588.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 855.286,25 | 1.0 | 10163.0 | 384.0 | 15.Sept.2032 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 855.311,17 | 1.0 | 9657.0 | 394.0 | 15.Apr.2032 | 775.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 851.183,55 | 1.0 | 7304.0 | 249.0 | 15.Jan.2029 | 625.0 |
| FMC | FMC CORPORATION | Basic Industry | 850.891,75 | 1.0 | 8662.0 | 560.0 | 18.Mai2033 | 565.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 851.105,42 | 1.0 | 9950.0 | 139.0 | 01.Aug.2029 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 850.626,87 | 1.0 | 3693.0 | 369.0 | 01.Dez.2030 | 463.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 847.487,81 | 1.0 | 9305.0 | 234.0 | 01.Okt.2028 | 338.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 844.608,33 | 1.0 | 10244.0 | 264.0 | 15.Nov.2031 | 863.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 843.138,80 | 1.0 | 10113.0 | 360.0 | 15.Okt.2032 | 663.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 843.330,44 | 1.0 | 9785.0 | 161.0 | 15.Jan.2028 | 400.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 840.837,44 | 1.0 | 10172.0 | 394.0 | 15.März2033 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 838.919,15 | 1.0 | 9840.0 | 201.0 | 01.Feb.2029 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 837.617,55 | 1.0 | 5902.0 | 431.0 | 15.Feb.2031 | 338.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 835.015,96 | 1.0 | 10368.0 | 195.0 | 15.Feb.2031 | 738.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 833.574,84 | 1.0 | 9571.0 | 636.0 | 30.Sept.2034 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 830.601,36 | 1.0 | 9976.0 | 195.0 | 15.Apr.2030 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 830.153,60 | 1.0 | 9479.0 | 225.0 | 01.Sept.2028 | 325.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 830.365,89 | 1.0 | 9394.0 | 412.0 | 15.Juli2031 | 488.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 829.362,02 | 1.0 | 10117.0 | 168.0 | 15.Dez.2028 | 663.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 824.340,10 | 1.0 | 9310.0 | 245.0 | 15.Jan.2029 | 838.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 824.561,76 | 1.0 | 10186.0 | 365.0 | 30.Juni2030 | 675.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 822.323,92 | 1.0 | 9436.0 | 463.0 | 15.Juli2032 | 500.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 818.573,02 | 1.0 | 8973.0 | 322.0 | 15.Nov.2029 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 814.444,45 | 1.0 | 9212.0 | 414.0 | 15.Feb.2031 | 375.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 813.696,68 | 1.0 | 9597.0 | 199.0 | 01.Juni2028 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 812.951,08 | 1.0 | 9934.0 | 124.0 | 15.März2028 | 525.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 811.657,89 | 1.0 | 10656.0 | 51.0 | 30.Nov.2028 | 1200.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 811.147,09 | 1.0 | 9991.0 | 260.0 | 01.Nov.2029 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 810.578,31 | 1.0 | 7759.0 | 402.0 | 31.Dez.2030 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 810.761,81 | 1.0 | 9675.0 | 300.0 | 01.März2030 | 500.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 808.500,96 | 1.0 | 9871.0 | 464.0 | 01.Feb.2033 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 807.929,98 | 1.0 | 10017.0 | 421.0 | 15.März2033 | 625.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 805.852,00 | 1.0 | 9625.0 | 239.0 | 15.Jan.2029 | 425.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 806.139,59 | 1.0 | 9242.0 | 272.0 | 01.März2029 | 350.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 805.482,03 | 1.0 | 8754.0 | 334.0 | 01.Feb.2030 | 638.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 803.335,69 | 1.0 | 10519.0 | 2.0 | 15.Feb.2031 | 725.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 800.632,24 | 1.0 | 7293.0 | 270.0 | 15.Juni2029 | 800.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 793.384,15 | 1.0 | 10536.0 | 133.0 | 15.Aug.2030 | 988.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 789.001,93 | 1.0 | 10172.0 | 181.0 | 01.Feb.2029 | 925.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 787.284,44 | 1.0 | 9918.0 | 137.0 | 01.Juni2028 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 785.687,07 | 1.0 | 10032.0 | 173.0 | 01.März2028 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 785.997,27 | 1.0 | 9652.0 | 241.0 | 15.Feb.2029 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 783.162,07 | 1.0 | 7938.0 | 361.0 | 15.Aug.2030 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 783.041,73 | 1.0 | 9744.0 | 414.0 | 01.Okt.2032 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 782.337,48 | 1.0 | 9697.0 | 296.0 | 15.Apr.2030 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 781.559,06 | 1.0 | 9666.0 | 354.0 | 01.Feb.2031 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 779.689,70 | 1.0 | 10300.0 | 109.0 | 15.Jan.2029 | 838.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 777.973,71 | 1.0 | 8870.0 | 333.0 | 01.Dez.2029 | 388.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 777.377,67 | 1.0 | 10204.0 | 174.0 | 15.Feb.2029 | 813.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 776.215,16 | 1.0 | 9883.0 | 139.0 | 15.Jan.2028 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 774.280,58 | 1.0 | 10444.0 | 247.0 | 15.Juli2030 | 825.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 772.879,86 | 1.0 | 9244.0 | 466.0 | 31.Jan.2032 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 772.253,99 | 1.0 | 9230.0 | 372.0 | 01.Aug.2030 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 768.956,22 | 1.0 | 9984.0 | 332.0 | 15.Apr.2030 | 600.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 766.912,22 | 1.0 | 10139.0 | 265.0 | 15.März2030 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 765.824,35 | 1.0 | 9944.0 | 104.0 | 15.Sept.2027 | 488.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 762.584,47 | 1.0 | 9439.0 | 428.0 | 15.Nov.2031 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 760.348,50 | 1.0 | 8765.0 | 282.0 | 01.Juli2029 | 763.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 760.413,27 | 1.0 | 10143.0 | 422.0 | 15.Juli2033 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 758.918,10 | 1.0 | 9676.0 | 268.0 | 01.Dez.2029 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 757.786,34 | 1.0 | 9993.0 | 50.0 | 01.Mai2027 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 757.905,22 | 1.0 | 9657.0 | 198.0 | 15.Juni2028 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 755.483,76 | 1.0 | 10349.0 | 265.0 | 01.Mai2032 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 754.426,51 | 1.0 | 10144.0 | 334.0 | 01.Sept.2031 | 738.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 754.016,49 | 1.0 | 9232.0 | 260.0 | 15.Jan.2029 | 388.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 754.039,06 | 1.0 | 9858.0 | 157.0 | 01.Mai2028 | 488.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 753.351,47 | 1.0 | 9922.0 | 409.0 | 15.Apr.2033 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 752.829,44 | 1.0 | 9970.0 | 274.0 | 06.Nov.2030 | 750.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 750.909,80 | 1.0 | 9324.0 | 392.0 | 15.Jan.2031 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 750.083,54 | 1.0 | 8632.0 | 526.0 | 15.Mai2032 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 748.378,84 | 1.0 | 10607.0 | 114.0 | 15.Nov.2030 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 747.560,94 | 1.0 | 9908.0 | 215.0 | 01.Feb.2029 | 825.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 746.371,02 | 1.0 | 10402.0 | 403.0 | 01.Nov.2033 | 838.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 746.580,23 | 1.0 | 9573.0 | 468.0 | 15.Jan.2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 744.612,89 | 1.0 | 9447.0 | 263.0 | 15.Feb.2029 | 338.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 743.439,06 | 1.0 | 9800.0 | 214.0 | 01.März2029 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 743.929,31 | 1.0 | 9829.0 | 325.0 | 15.Feb.2031 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 741.870,59 | 1.0 | 10155.0 | 251.0 | 15.Dez.2029 | 788.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 740.333,85 | 1.0 | 9723.0 | 188.0 | 01.Juni2028 | 463.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 738.845,33 | 1.0 | 10305.0 | 307.0 | 15.Aug.2031 | 888.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 738.710,03 | 1.0 | 10128.0 | 100.0 | 01.Sept.2027 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 738.749,83 | 1.0 | 10116.0 | 101.0 | 15.Feb.2028 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 733.816,88 | 1.0 | 9754.0 | 505.0 | 15.März2034 | 788.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 728.511,69 | 1.0 | 9871.0 | 143.0 | 15.Jan.2028 | 550.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 728.176,92 | 1.0 | 10125.0 | 425.0 | 15.Juli2033 | 663.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 728.288,02 | 1.0 | 9761.0 | 183.0 | 01.Juni2028 | 463.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 725.910,20 | 1.0 | 9917.0 | 116.0 | 15.Okt.2027 | 738.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 725.098,33 | 1.0 | 9343.0 | 188.0 | 09.März2028 | 275.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 724.019,03 | 1.0 | 9805.0 | 212.0 | 15.Mai2029 | 500.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 723.449,38 | 1.0 | 7104.0 | 274.0 | 15.Juni2029 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 722.215,39 | 1.0 | 6369.0 | 295.0 | 01.Mai2030 | 1088.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 722.424,28 | 1.0 | 10607.0 | 297.0 | 15.Feb.2032 | 838.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 720.234,61 | 1.0 | 9664.0 | 298.0 | 15.Jan.2030 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 720.298,35 | 1.0 | 10062.0 | 298.0 | 31.Dez.2079 | 813.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 719.361,50 | 1.0 | 9925.0 | 716.0 | 18.Juli2036 | 720.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 718.439,58 | 1.0 | 10354.0 | 84.0 | 01.Okt.2028 | 925.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 717.747,27 | 1.0 | 9846.0 | 396.0 | 01.Apr.2032 | 838.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 717.879,99 | 1.0 | 9963.0 | 329.0 | 15.Okt.2030 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 715.394,59 | 1.0 | 10096.0 | 251.0 | 01.Mai2031 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 712.742,96 | 1.0 | 10148.0 | 344.0 | 01.Aug.2032 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 711.657,42 | 1.0 | 10522.0 | 88.0 | 15.Juli2031 | 913.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 709.922,38 | 1.0 | 10338.0 | 150.0 | 15.Feb.2029 | 900.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 707.759,60 | 1.0 | 10308.0 | 335.0 | 15.März2033 | 800.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 707.808,27 | 1.0 | 10075.0 | 187.0 | 01.Aug.2030 | 713.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 704.373,41 | 1.0 | 9704.0 | 292.0 | 01.Juni2030 | 463.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 704.541,33 | 1.0 | 10075.0 | 185.0 | 15.März2028 | 613.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 699.117,68 | 1.0 | 10638.0 | 5.0 | 15.Apr.2029 | 1225.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 699.197,26 | 1.0 | 9562.0 | 228.0 | 15.Okt.2054 | 795.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 695.302,06 | 1.0 | 4185.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 694.267,35 | 1.0 | 9316.0 | 291.0 | 01.Aug.2029 | 600.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 691.773,96 | 1.0 | 10159.0 | 304.0 | 01.Apr.2032 | 663.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 689.273,27 | 1.0 | 9998.0 | 96.0 | 01.Juli2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 688.443,89 | 1.0 | 9850.0 | 169.0 | 15.Juli2028 | 500.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 683.452,78 | 1.0 | 9960.0 | 220.0 | 15.Juni2030 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 681.950,57 | 1.0 | 10092.0 | 210.0 | 15.Jan.2030 | 825.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 681.217,07 | 1.0 | 10090.0 | 341.0 | 15.Apr.2030 | 588.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 681.371,35 | 1.0 | 6050.0 | 203.0 | 01.Aug.2028 | 875.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 676.817,64 | 1.0 | 9938.0 | 766.0 | 04.Juni2038 | 772.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 675.099,79 | 1.0 | 10206.0 | 390.0 | 15.März2033 | 738.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 674.312,94 | 1.0 | 10263.0 | 319.0 | 01.Aug.2032 | 725.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 666.598,96 | 1.0 | 10011.0 | 240.0 | 01.Aug.2029 | 1088.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 665.816,76 | 1.0 | 10164.0 | 129.0 | 15.Feb.2029 | 700.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 664.860,00 | 1.0 | 10367.0 | 237.0 | 15.März2031 | 713.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 663.285,48 | 1.0 | 9856.0 | 155.0 | 15.März2028 | 475.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 661.737,50 | 1.0 | 10485.0 | 132.0 | 15.Feb.2030 | 900.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 660.896,65 | 1.0 | 9294.0 | 479.0 | 01.Dez.2031 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 658.084,07 | 1.0 | 9572.0 | 242.0 | 15.Jan.2029 | 538.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 657.443,70 | 1.0 | 9718.0 | 136.0 | 31.Aug.2027 | 338.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 655.257,47 | 1.0 | 9717.0 | 190.0 | 01.Juni2028 | 425.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 654.496,94 | 1.0 | 9163.0 | 475.0 | 15.Nov.2032 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 652.917,93 | 1.0 | 9910.0 | 138.0 | 15.Apr.2028 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 648.941,53 | 1.0 | 10184.0 | 288.0 | 01.Mai2031 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 647.911,13 | 1.0 | 9718.0 | 523.0 | 15.Mai2034 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 647.268,20 | 1.0 | 9680.0 | 239.0 | 31.März2029 | 413.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 644.056,46 | 1.0 | 10253.0 | 232.0 | 01.Sept.2031 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 643.316,74 | 1.0 | 9741.0 | 181.0 | 01.Mai2028 | 425.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 642.833,21 | 1.0 | 9869.0 | 160.0 | 15.Juli2028 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 640.829,08 | 1.0 | 9673.0 | 416.0 | 15.Juli2032 | 563.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 637.447,01 | 1.0 | 9788.0 | 401.0 | 15.März2032 | 613.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 637.669,48 | 1.0 | 9310.0 | 333.0 | 15.Feb.2030 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 631.694,86 | 1.0 | 10089.0 | 218.0 | 15.Juni2029 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 630.872,24 | 1.0 | 9192.0 | 438.0 | 15.Sept.2031 | 575.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 629.291,45 | 1.0 | 8656.0 | 339.0 | 01.Feb.2030 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 629.464,87 | 1.0 | 10077.0 | 394.0 | 15.Juni2032 | 863.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 629.491,77 | 1.0 | 10835.0 | 207.0 | 15.Feb.2033 | 975.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 628.686,46 | 1.0 | 8946.0 | 260.0 | 15.Feb.2029 | 650.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 626.117,02 | 1.0 | 10367.0 | 181.0 | 15.Juni2031 | 875.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 624.709,90 | 1.0 | 10144.0 | 214.0 | 01.Feb.2031 | 638.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 624.218,52 | 1.0 | 9400.0 | 404.0 | 01.Juni2031 | 500.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 624.607,48 | 1.0 | 8300.0 | 400.0 | 15.Feb.2031 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 618.223,42 | 1.0 | 10364.0 | 97.0 | 01.Feb.2029 | 750.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 617.162,92 | 1.0 | 10208.0 | 334.0 | 15.Aug.2032 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 616.147,79 | 1.0 | 9962.0 | 88.0 | 15.Aug.2027 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 615.235,84 | 1.0 | 9125.0 | 394.0 | 31.Dez.2030 | 650.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 614.237,32 | 1.0 | 9934.0 | 95.0 | 01.Juni2027 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 613.418,16 | 1.0 | 9879.0 | 311.0 | 15.Nov.2030 | 713.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 612.669,65 | 1.0 | 10304.0 | 138.0 | 15.Dez.2028 | 925.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 612.676,39 | 1.0 | 9602.0 | 422.0 | 15.Apr.2032 | 625.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 612.203,76 | 1.0 | 9519.0 | 264.0 | 15.Apr.2029 | 375.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 611.385,31 | 1.0 | 9277.0 | 222.0 | 15.Aug.2028 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 611.528,11 | 1.0 | 9616.0 | 312.0 | 15.März2030 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 610.098,68 | 1.0 | 10257.0 | 157.0 | 15.Feb.2029 | 738.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 607.639,50 | 1.0 | 9265.0 | 415.0 | 15.März2031 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 605.968,87 | 1.0 | 10077.0 | 246.0 | 01.Feb.2030 | 700.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 605.005,25 | 1.0 | 10083.0 | 195.0 | 30.Sept.2030 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 603.430,82 | 1.0 | 10234.0 | 235.0 | 01.Apr.2029 | 725.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 597.421,09 | 1.0 | 10005.0 | 357.0 | 01.Juni2032 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 593.853,88 | 1.0 | 9742.0 | 165.0 | 15.Jan.2028 | 375.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 590.842,11 | 1.0 | 9667.0 | 180.0 | 30.März2028 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 589.562,50 | 1.0 | 9538.0 | 225.0 | 01.Okt.2028 | 425.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 589.644,53 | 1.0 | 9892.0 | 180.0 | 28.Nov.2028 | 900.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 588.862,10 | 1.0 | 10027.0 | 250.0 | 15.Jan.2030 | 638.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 583.941,46 | 1.0 | 9681.0 | 208.0 | 15.Aug.2028 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 583.951,20 | 1.0 | 8913.0 | 411.0 | 15.Nov.2030 | 388.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 583.226,30 | 1.0 | 10381.0 | 119.0 | 15.Feb.2030 | 875.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 582.916,75 | 1.0 | 10135.0 | 330.0 | 15.Mai2032 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 581.323,00 | 1.0 | 9875.0 | 413.0 | 15.Juni2032 | 838.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 579.419,43 | 1.0 | 9607.0 | 253.0 | 15.Apr.2029 | 400.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 578.084,32 | 1.0 | 9414.0 | 310.0 | 15.Nov.2029 | 388.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 577.568,75 | 1.0 | 9273.0 | 410.0 | 15.Feb.2031 | 375.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 575.334,90 | 1.0 | 10253.0 | 123.0 | 01.Mai2030 | 850.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 573.989,24 | 1.0 | 8588.0 | 341.0 | 01.März2030 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 571.766,60 | 1.0 | 9469.0 | 284.0 | 01.Okt.2029 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 572.116,91 | 1.0 | 9408.0 | 262.0 | 15.Feb.2029 | 425.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 570.499,92 | 1.0 | 9891.0 | 137.0 | 15.Sept.2027 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 570.106,84 | 1.0 | 10203.0 | 196.0 | 01.Juli2029 | 688.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 567.254,18 | 1.0 | 10461.0 | 112.0 | 31.Jan.2030 | 913.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 566.252,16 | 1.0 | 10559.0 | 210.0 | 15.Apr.2030 | 975.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 560.133,86 | 1.0 | 10160.0 | 181.0 | 14.Apr.2028 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 559.528,45 | 1.0 | 9929.0 | 151.0 | 15.Juni2029 | 538.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 559.104,15 | 1.0 | 10330.0 | 160.0 | 15.März2031 | 775.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 558.483,40 | 1.0 | 9898.0 | 133.0 | 15.Jan.2028 | 650.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 558.138,27 | 1.0 | 9485.0 | 357.0 | 27.Juli2030 | 845.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 558.167,43 | 1.0 | 9586.0 | 249.0 | 01.März2029 | 538.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 556.456,20 | 1.0 | 10001.0 | 2.0 | 01.Apr.2028 | 625.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 555.441,84 | 1.0 | 9878.0 | 156.0 | 01.Juli2028 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 555.595,83 | 1.0 | 9880.0 | 351.0 | 01.Sept.2031 | 600.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 555.777,45 | 1.0 | 10210.0 | 193.0 | 15.Mai2030 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 554.737,93 | 1.0 | 8844.0 | 468.0 | 01.Okt.2031 | 363.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 554.811,07 | 1.0 | 9792.0 | 179.0 | 15.Juni2028 | 475.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 552.364,03 | 1.0 | 6789.0 | 140.0 | 15.Okt.2027 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 551.017,48 | 1.0 | 9850.0 | 179.0 | 15.Nov.2028 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 546.475,00 | 1.0 | 7519.0 | 258.0 | 15.Feb.2029 | 625.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 546.197,76 | 1.0 | 10063.0 | 59.0 | 01.Sept.2028 | 750.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 543.944,40 | 1.0 | 9990.0 | 130.0 | 15.Feb.2028 | 725.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 541.202,11 | 1.0 | 10063.0 | 134.0 | 15.Mai2028 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 541.324,65 | 1.0 | 10517.0 | 216.0 | 15.Mai2030 | 850.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 538.162,44 | 1.0 | 9992.0 | 48.0 | 15.Apr.2027 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 534.676,30 | 1.0 | 8335.0 | 362.0 | 01.Okt.2030 | 738.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 532.082,84 | 1.0 | 9392.0 | 408.0 | 01.Juni2031 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 531.656,62 | 1.0 | 10246.0 | 171.0 | 01.Mai2029 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 527.367,56 | 1.0 | 9621.0 | 272.0 | 01.Nov.2029 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 527.175,17 | 1.0 | 9788.0 | 159.0 | 15.Jan.2028 | 438.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 524.854,90 | 1.0 | 9899.0 | 134.0 | 15.Jan.2028 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 520.140,17 | 1.0 | 9868.0 | 588.0 | 15.Nov.2033 | 638.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 518.011,24 | 1.0 | 10322.0 | 203.0 | 15.Jan.2032 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 517.934,81 | 1.0 | 8310.0 | 344.0 | 15.Mai2030 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 515.687,50 | 1.0 | 9234.0 | 349.0 | 01.Feb.2030 | 375.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 514.850,94 | 1.0 | 9878.0 | 172.0 | 15.Jan.2029 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 514.044,48 | 1.0 | 9777.0 | 284.0 | 15.Apr.2030 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 514.133,10 | 1.0 | 10349.0 | 214.0 | 01.Dez.2030 | 788.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 514.239,62 | 1.0 | 10503.0 | 404.0 | 15.Dez.2033 | 750.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 511.243,93 | 1.0 | 10374.0 | 183.0 | 01.Okt.2030 | 800.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 509.537,89 | 1.0 | 10017.0 | 205.0 | 15.Feb.2029 | 638.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 506.515,29 | 1.0 | 8484.0 | 346.0 | 28.Feb.2030 | 513.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 500.764,22 | 1.0 | 9421.0 | 258.0 | 01.Feb.2029 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 497.096,23 | 1.0 | 9820.0 | 518.0 | 15.März2034 | 575.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 493.437,46 | 1.0 | 10638.0 | 154.0 | 01.Okt.2029 | 950.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 492.124,93 | 1.0 | 9949.0 | 125.0 | 01.Apr.2029 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 491.097,82 | 1.0 | 10131.0 | 205.0 | 01.Juni2029 | 650.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 489.793,99 | 1.0 | 9995.0 | 124.0 | 01.Nov.2028 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 489.620,59 | 1.0 | 9863.0 | 141.0 | 15.Dez.2027 | 463.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 485.191,51 | 1.0 | 9963.0 | 142.0 | 30.Juni2029 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 485.468,31 | 1.0 | 9767.0 | 436.0 | 15.Apr.2033 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 484.828,39 | 1.0 | 9745.0 | 175.0 | 01.Apr.2028 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 484.176,67 | 1.0 | 9954.0 | 87.0 | 15.Juni2027 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 483.818,43 | 1.0 | 9878.0 | 89.0 | 15.März2082 | 525.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 483.045,34 | 1.0 | 10143.0 | 219.0 | 15.März2030 | 850.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 483.342,76 | 1.0 | 8533.0 | 474.0 | 01.Okt.2031 | 363.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 480.989,11 | 1.0 | 10140.0 | 2.0 | 01.Feb.2028 | 613.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 478.870,91 | 1.0 | 9893.0 | 66.0 | 01.Dez.2026 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 477.182,71 | 1.0 | 9885.0 | 123.0 | 01.Okt.2027 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 475.987,36 | 1.0 | 9879.0 | 265.0 | 15.Okt.2030 | 550.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 474.203,52 | 1.0 | 9942.0 | 242.0 | 01.Sept.2030 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 473.945,65 | 1.0 | 9123.0 | 483.0 | 15.Feb.2032 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 473.128,77 | 1.0 | 9953.0 | 137.0 | 15.Juli2029 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 472.434,04 | 1.0 | 9756.0 | 225.0 | 15.Apr.2029 | 663.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 471.765,62 | 1.0 | 9854.0 | 163.0 | 31.Jan.2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 464.885,76 | 1.0 | 9439.0 | 260.0 | 15.Feb.2029 | 425.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 463.938,89 | 1.0 | 6161.0 | 274.0 | 15.Aug.2029 | 950.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 462.725,93 | 1.0 | 9681.0 | 267.0 | 15.Nov.2029 | 450.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 462.903,24 | 1.0 | 9914.0 | 499.0 | 15.März2034 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 462.468,86 | 1.0 | 9348.0 | 411.0 | 30.März2031 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 461.411,51 | 1.0 | 9890.0 | 125.0 | 15.Okt.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 459.942,79 | 1.0 | 9902.0 | 93.0 | 15.Apr.2027 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 455.442,04 | 1.0 | 9916.0 | 129.0 | 15.Jan.2028 | 588.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 454.599,71 | 1.0 | 9722.0 | 273.0 | 15.Feb.2030 | 475.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 453.924,72 | 1.0 | 10063.0 | 243.0 | 31.Jan.2030 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 451.706,25 | 1.0 | 9891.0 | 208.0 | 15.Juni2029 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 451.623,22 | 1.0 | 10084.0 | 321.0 | 01.Apr.2032 | 613.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 449.364,18 | 1.0 | 10107.0 | 5.0 | 15.Apr.2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 447.233,20 | 1.0 | 9243.0 | 300.0 | 15.Juli2029 | 375.0 |
| OLN | OLIN CORP 144A | Basic Industry | 447.054,69 | 1.0 | 9613.0 | 461.0 | 01.Apr.2033 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 446.088,70 | 1.0 | 9693.0 | 243.0 | 15.Mai2029 | 425.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 445.835,94 | 1.0 | 9684.0 | 238.0 | 15.Apr.2029 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 444.815,88 | 1.0 | 9973.0 | 89.0 | 15.Jan.2028 | 575.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 443.938,59 | 1.0 | 10328.0 | 175.0 | 15.Apr.2031 | 825.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 442.543,55 | 1.0 | 10149.0 | 258.0 | 15.Sept.2030 | 788.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 440.394,58 | 1.0 | 9098.0 | 456.0 | 15.Okt.2031 | 388.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 437.041,49 | 1.0 | 10572.0 | 115.0 | 15.Aug.2030 | 1000.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 435.601,80 | 1.0 | 10017.0 | 158.0 | 15.Mai2029 | 638.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 435.812,60 | 1.0 | 9886.0 | 81.0 | 31.Jan.2027 | 850.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 435.378,51 | 1.0 | 9991.0 | 269.0 | 15.März2030 | 588.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 431.435,77 | 1.0 | 8254.0 | 434.0 | 15.Feb.2032 | 838.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 429.632,29 | 1.0 | 10128.0 | 304.0 | 01.Feb.2032 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 428.274,90 | 1.0 | 9881.0 | 108.0 | 15.Juni2027 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 427.834,67 | 1.0 | 9970.0 | 73.0 | 13.Mai2027 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 427.836,59 | 1.0 | 10001.0 | 159.0 | 15.Jan.2028 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 422.103,72 | 1.0 | 9742.0 | 144.0 | 15.Okt.2027 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 422.236,02 | 1.0 | 10426.0 | 164.0 | 15.Feb.2031 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 420.921,40 | 1.0 | 10386.0 | 130.0 | 01.Feb.2029 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 419.763,89 | 1.0 | 10172.0 | 58.0 | 01.Nov.2027 | 800.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 417.264,20 | 1.0 | 9622.0 | 252.0 | 15.Apr.2029 | 438.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 416.731,25 | 1.0 | 9995.0 | 0.0 | 01.Feb.2028 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 415.027,89 | 1.0 | 9980.0 | 63.0 | 01.Apr.2027 | 550.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 413.386,88 | 1.0 | 4800.0 | 280.0 | 15.Apr.2031 | 1350.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 411.379,48 | 1.0 | 9856.0 | 184.0 | 15.Mai2028 | 488.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 410.793,11 | 1.0 | 9988.0 | 119.0 | 30.Juni2027 | 650.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 411.150,27 | 1.0 | 9960.0 | 92.0 | 15.Sept.2027 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 407.473,47 | 1.0 | 9292.0 | 230.0 | 01.Dez.2028 | 925.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 406.768,72 | 1.0 | 9911.0 | 108.0 | 17.Juli2027 | 563.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 404.877,42 | 1.0 | 9522.0 | 311.0 | 15.Jan.2030 | 475.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 402.576,59 | 1.0 | 9964.0 | 100.0 | 01.Juni2028 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 402.049,17 | 1.0 | 10498.0 | 276.0 | 01.Dez.2031 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 400.898,45 | 1.0 | 9918.0 | 115.0 | 01.Okt.2027 | 475.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 397.214,13 | 1.0 | 9916.0 | 156.0 | 01.Mai2029 | 663.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 397.457,99 | 1.0 | 4525.0 | 305.0 | 01.Apr.2030 | 663.0 |
| XPO | XPO INC 144A | Transport | 394.863,54 | 1.0 | 10282.0 | 261.0 | 01.Feb.2032 | 713.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 388.928,60 | 1.0 | 9934.0 | 114.0 | 01.Dez.2027 | 525.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 387.192,62 | 1.0 | 9525.0 | 312.0 | 01.März2030 | 513.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 387.346,88 | 1.0 | 9775.0 | 179.0 | 01.März2028 | 450.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 386.873,94 | 1.0 | 8482.0 | 287.0 | 15.Nov.2029 | 1075.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 383.727,89 | 1.0 | 10727.0 | 101.0 | 01.Okt.2031 | 1150.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 382.672,03 | 1.0 | 10177.0 | 186.0 | 15.Apr.2029 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 380.592,56 | 1.0 | 9667.0 | 343.0 | 01.Juli2031 | 925.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 378.225,94 | 1.0 | 9430.0 | 266.0 | 01.März2029 | 363.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 374.758,22 | 1.0 | 10483.0 | 73.0 | 01.Jan.2031 | 950.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 374.944,89 | 1.0 | 10113.0 | 111.0 | 15.März2028 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 373.015,51 | 1.0 | 9953.0 | 104.0 | 15.Jan.2028 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 372.532,44 | 1.0 | 9842.0 | 139.0 | 15.Sept.2027 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 370.692,58 | 1.0 | 9929.0 | 131.0 | 15.Juni2028 | 513.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 370.960,07 | 1.0 | 10461.0 | 84.0 | 01.Apr.2029 | 925.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 370.040,54 | 1.0 | 9984.0 | 254.0 | 15.Sept.2029 | 563.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 369.508,37 | 1.0 | 10263.0 | 315.0 | 15.Juli2032 | 738.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 367.654,03 | 1.0 | 9993.0 | 72.0 | 15.Feb.2029 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 363.726,63 | 1.0 | 10184.0 | 258.0 | 01.Okt.2031 | 738.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 363.824,65 | 1.0 | 5895.0 | 264.0 | 31.März2029 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 360.119,14 | 1.0 | 9947.0 | 107.0 | 15.Dez.2027 | 500.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 359.281,51 | 1.0 | 9642.0 | 290.0 | 01.Feb.2030 | 438.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 357.181,25 | 1.0 | 10744.0 | 112.0 | 01.Okt.2030 | 1225.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 357.567,73 | 1.0 | 10217.0 | 98.0 | 01.Juni2028 | 938.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 354.287,46 | 1.0 | 10156.0 | 141.0 | 15.Nov.2029 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 353.038,36 | 1.0 | 10212.0 | 113.0 | 15.Sept.2028 | 700.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 352.370,29 | 1.0 | 10218.0 | 184.0 | 15.Jan.2031 | 738.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 349.983,34 | 1.0 | 10134.0 | 106.0 | 15.Apr.2028 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 349.422,78 | 1.0 | 10029.0 | 149.0 | 01.Juni2029 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 348.735,32 | 1.0 | 9142.0 | 419.0 | 01.Apr.2031 | 375.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 347.593,93 | 1.0 | 10202.0 | 114.0 | 15.Sept.2028 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 347.631,22 | 1.0 | 10081.0 | 275.0 | 15.Apr.2030 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 346.294,44 | 1.0 | 4013.0 | 303.0 | 01.Dez.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 345.813,96 | 1.0 | 6443.0 | 333.0 | 30.Jan.2030 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 343.438,35 | 1.0 | 9759.0 | 176.0 | 15.Apr.2028 | 438.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 343.683,46 | 1.0 | 9801.0 | 114.0 | 15.Juni2027 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 343.136,08 | 1.0 | 9775.0 | 102.0 | 01.Mai2027 | 788.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 342.172,22 | 1.0 | 9760.0 | 179.0 | 01.Juni2028 | 950.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 341.791,57 | 1.0 | 9968.0 | 72.0 | 15.Apr.2027 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 340.880,65 | 1.0 | 9828.0 | 180.0 | 15.Aug.2028 | 463.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 340.207,89 | 1.0 | 6663.0 | 292.0 | 15.Juli2029 | 513.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 339.464,34 | 1.0 | 10101.0 | 216.0 | 15.Juni2029 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 338.652,43 | 1.0 | 9981.0 | 1.0 | 01.Dez.2027 | 400.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 336.571,88 | 1.0 | 6194.0 | 301.0 | 01.Sept.2029 | 563.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 333.620,98 | 1.0 | 9868.0 | 314.0 | 30.Mai2031 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 333.381,71 | 1.0 | 9864.0 | 245.0 | 15.Juni2029 | 850.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 332.872,31 | 1.0 | 10222.0 | 160.0 | 01.Juli2029 | 763.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 331.878,00 | 1.0 | 10233.0 | 191.0 | 15.Juli2029 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 330.695,36 | 1.0 | 9802.0 | 141.0 | 01.Okt.2027 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 330.969,53 | 1.0 | 9588.0 | 476.0 | 23.Apr.2032 | 688.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 328.175,36 | 1.0 | 9500.0 | 408.0 | 15.Okt.2031 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 326.714,06 | 1.0 | 10269.0 | 227.0 | 01.Feb.2030 | 675.0 |
| XPO | XPO INC 144A | Transport | 324.363,98 | 1.0 | 10236.0 | 210.0 | 01.Juni2031 | 713.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 322.935,06 | 1.0 | 11541.0 | 0.0 | nan | 0.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 313.414,91 | 1.0 | 10202.0 | 160.0 | 15.Dez.2028 | 875.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 313.519,21 | 1.0 | 7234.0 | 262.0 | 15.Feb.2029 | 500.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 311.991,49 | 1.0 | 5846.0 | 434.0 | 01.Sept.2031 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 306.638,01 | 1.0 | 6258.0 | 389.0 | 30.Juni2031 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 303.672,18 | 1.0 | 6075.0 | 408.0 | 15.Feb.2031 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 293.383,03 | 1.0 | 9608.0 | 186.0 | 15.März2028 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 291.750,25 | 1.0 | 9136.0 | 202.0 | 01.Juni2028 | 488.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 289.146,33 | 1.0 | 10400.0 | 82.0 | 15.Nov.2028 | 850.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 285.678,58 | 0.0 | 10032.0 | 431.0 | 01.Juli2033 | 713.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 283.670,17 | 0.0 | 9708.0 | 183.0 | 15.Mai2028 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 283.333,94 | 0.0 | 10172.0 | 331.0 | 15.Juli2032 | 663.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 281.513,11 | 0.0 | 10150.0 | 290.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 280.484,35 | 0.0 | 10523.0 | 117.0 | 01.Sept.2031 | 888.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 276.008,89 | 0.0 | 10134.0 | 99.0 | 15.Feb.2028 | 775.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 276.086,67 | 0.0 | 9938.0 | 421.0 | 01.Feb.2033 | 663.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 274.185,94 | 0.0 | 10027.0 | 115.0 | 01.Feb.2028 | 838.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 273.320,13 | 0.0 | 9659.0 | 182.0 | 15.Apr.2028 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 272.875,64 | 0.0 | 10154.0 | 122.0 | 15.Juli2028 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 269.544,63 | 0.0 | 10346.0 | 162.0 | 15.Juni2028 | 800.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 269.172,10 | 0.0 | 9547.0 | 151.0 | 15.Nov.2027 | 663.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 265.902,78 | 0.0 | 2779.0 | 235.0 | 31.Jan.2030 | 1100.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 262.608,74 | 0.0 | 9891.0 | 140.0 | 13.Sept.2027 | 530.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 259.528,88 | 0.0 | 8815.0 | 347.0 | 15.Nov.2030 | 1100.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 258.856,77 | 0.0 | 8551.0 | 174.0 | 30.Jan.2028 | 500.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 258.907,62 | 0.0 | 9443.0 | 274.0 | 01.Mai2029 | 363.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 249.510,38 | 0.0 | 10165.0 | 481.0 | 15.März2032 | 625.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 248.505,57 | 0.0 | 9957.0 | 88.0 | 15.Juli2027 | 525.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 239.631,63 | 0.0 | 9833.0 | 191.0 | 01.Apr.2029 | 750.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 231.211,40 | 0.0 | 9972.0 | 3.0 | 15.Feb.2029 | 325.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 228.203,89 | 0.0 | 4456.0 | 213.0 | 15.Aug.2028 | 550.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 225.210,42 | 0.0 | 9325.0 | 401.0 | 30.Jan.2031 | 375.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 220.024,83 | 0.0 | 9865.0 | 218.0 | 01.Jan.2030 | 563.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 207.907,01 | 0.0 | 7538.0 | 334.0 | 15.Okt.2030 | 1025.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 195.121,75 | 0.0 | 10537.0 | 227.0 | 01.Juni2030 | 950.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 193.818,75 | 0.0 | 9524.0 | 474.0 | 23.Nov.2081 | 488.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 192.986,15 | 0.0 | 9796.0 | 294.0 | 15.Juli2029 | 495.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 190.459,09 | 0.0 | 10043.0 | 345.0 | 01.Nov.2031 | 625.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 189.517,36 | 0.0 | 4430.0 | 244.0 | 15.Apr.2029 | 688.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 189.237,08 | 0.0 | 9423.0 | 264.0 | 15.Feb.2029 | 338.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 184.973,44 | 0.0 | 6225.0 | 191.0 | 01.Okt.2028 | 1288.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 183.485,24 | 0.0 | 9607.0 | 348.0 | 15.Feb.2030 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 175.827,73 | 0.0 | 9348.0 | 312.0 | 01.Nov.2029 | 388.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 172.741,84 | 0.0 | 10306.0 | 264.0 | 15.Jan.2032 | 825.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 169.785,63 | 0.0 | 9264.0 | 415.0 | 30.Apr.2031 | 413.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 153.463,89 | 0.0 | 9521.0 | 281.0 | 01.Aug.2029 | 463.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 143.351,74 | 0.0 | 10192.0 | 299.0 | 01.März2032 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 141.389,92 | 0.0 | 9368.0 | 266.0 | 15.Apr.2029 | 550.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 132.691,41 | 0.0 | 9797.0 | 190.0 | 01.Sept.2028 | 463.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 116.749,92 | 0.0 | 3199.0 | 252.0 | 30.Nov.2029 | 888.0 |
| CVI | CVR ENERGY INC 144A | Energie | 116.194,00 | 0.0 | 9866.0 | 148.0 | 15.Feb.2028 | 575.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 114.910,97 | 0.0 | 3450.0 | 319.0 | 30.Juni2032 | 1075.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 108.344,69 | 0.0 | 10298.0 | 371.0 | 15.März2033 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 104.188,29 | 0.0 | 9456.0 | 267.0 | 15.März2029 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 94.529,00 | 0.0 | 9516.0 | 259.0 | 15.Apr.2029 | 513.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 94.606,64 | 0.0 | 10369.0 | 285.0 | 15.Juli2032 | 725.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 84.362,50 | 0.0 | 5000.0 | 357.0 | 15.Nov.2029 | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 76.482,36 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 70.831,69 | 0.0 | 2485.0 | 403.0 | 31.Jan.2033 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 69.398,00 | 0.0 | 3673.0 | 414.0 | 15.Nov.2031 | 500.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 63.088,13 | 0.0 | 10239.0 | 41.0 | 30.Apr.2030 | 863.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.389,64 | 0.0 | 12602.0 | 0.0 | nan | 0.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.107,93 | 0.0 | 10100.0 | 288.0 | 15.Juli2030 | 588.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 4.607,82 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.799,84 | 0.0 | 562.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 589,08 | 0.0 | 1063.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 52,25 | 0.0 | 714.0 | 128.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -19.236.863,04 | -33.0 | 10000.0 | 0.0 | nan | 0.0 |
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