Below, a list of constituents for IHYE (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYE consists of 1336 securities.
Note: The data shown here is as of date März 05, 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 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 65.585.719,12 | 110.0 | 9156.0 | 493.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 63.649.934,32 | 107.0 | 10122.0 | 183.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 55.556.853,64 | 93.0 | 10487.0 | 322.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 54.728.213,21 | 92.0 | 10522.0 | 251.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 47.753.595,26 | 80.0 | 10282.0 | 299.0 | 15.Mai2032 | 650.0 |
| PCG | PG&E CORPORATION | Elektro- | 41.060.413,26 | 69.0 | 10341.0 | 321.0 | 15.März2055 | 738.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 40.870.148,30 | 69.0 | 10007.0 | 11.0 | nan | 364.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 37.985.510,86 | 64.0 | 9986.0 | 77.0 | 15.Jan.2028 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 36.080.294,76 | 60.0 | 8963.0 | 292.0 | 01.Juni2029 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 35.941.933,38 | 60.0 | 9605.0 | 262.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 35.414.401,81 | 59.0 | 9859.0 | 112.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 34.805.277,07 | 58.0 | 9744.0 | 150.0 | 15.Okt.2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 34.479.634,39 | 58.0 | 10184.0 | 78.0 | 15.Juni2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 30.936.762,79 | 52.0 | 10365.0 | 165.0 | 01.März2028 | 675.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.171.459,00 | 51.0 | 10894.0 | 71.0 | 30.Nov.2029 | 1075.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 29.575.088,02 | 50.0 | 10525.0 | 668.0 | 15.Sept.2055 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 29.136.092,29 | 49.0 | 9972.0 | 116.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 29.040.200,22 | 49.0 | 9284.0 | 410.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 28.864.180,00 | 48.0 | 10438.0 | 338.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 28.838.377,65 | 48.0 | 9989.0 | 199.0 | 15.Sept.2029 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.016.705,99 | 47.0 | 9836.0 | 391.0 | 31.Jan.2032 | 463.0 |
| PCG | PG&E CORPORATION | Elektro- | 27.431.739,49 | 46.0 | 9997.0 | 262.0 | 01.Juli2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 27.232.239,01 | 46.0 | 10183.0 | 410.0 | 15.Apr.2033 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 27.115.632,04 | 45.0 | 10389.0 | 380.0 | 15.Sept.2055 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 26.305.749,58 | 44.0 | 9999.0 | 45.0 | 01.Okt.2028 | 613.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 26.211.634,62 | 44.0 | 10738.0 | 577.0 | 01.Juli2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.007.569,66 | 44.0 | 10705.0 | 579.0 | 15.Nov.2033 | 720.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 25.995.989,66 | 44.0 | 9755.0 | 371.0 | 15.Apr.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.859.476,47 | 43.0 | 10631.0 | 387.0 | 15.Nov.2030 | 705.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 25.677.261,46 | 43.0 | 10578.0 | 652.0 | 15.Apr.2055 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 25.674.924,86 | 43.0 | 9613.0 | 386.0 | 15.Feb.2031 | 388.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 25.577.537,21 | 43.0 | 10316.0 | 89.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 25.287.545,71 | 42.0 | 9977.0 | 94.0 | 15.März2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.928.387,16 | 42.0 | 10532.0 | 499.0 | 15.Juli2032 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 24.864.347,73 | 42.0 | 9511.0 | 444.0 | 15.März2031 | 363.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 24.512.987,10 | 41.0 | 9988.0 | 71.0 | 01.Dez.2027 | 475.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 24.474.996,50 | 41.0 | 10140.0 | 322.0 | 01.Apr.2032 | 538.0 |
| PCG | PG&E CORPORATION | Elektro- | 24.443.341,36 | 41.0 | 9974.0 | 107.0 | 01.Juli2028 | 500.0 |
| AES | AES CORPORATION (THE) | Elektro- | 24.148.739,69 | 40.0 | 10165.0 | 315.0 | 15.Jan.2055 | 760.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 24.072.662,43 | 40.0 | 10000.0 | 222.0 | 15.Jan.2030 | 488.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.054.024,40 | 40.0 | 9391.0 | 449.0 | 04.Juni2081 | 413.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 24.004.365,04 | 40.0 | 10384.0 | 29.0 | 15.Mai2031 | 675.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.951.869,15 | 40.0 | 9709.0 | 203.0 | 01.Juli2028 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.902.509,33 | 40.0 | 9820.0 | 255.0 | 15.Jan.2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.808.785,96 | 40.0 | 10112.0 | 276.0 | 09.Mai2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.771.455,84 | 40.0 | 10009.0 | 4.0 | 01.Nov.2027 | 513.0 |
| XYZ | BLOCK INC | Technologie | 23.670.199,26 | 40.0 | 9320.0 | 466.0 | 01.Juni2031 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 23.589.427,12 | 40.0 | 7509.0 | 441.0 | 15.März2031 | 350.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.541.625,34 | 39.0 | 10015.0 | 4.0 | 15.Jan.2028 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 22.831.925,00 | 38.0 | 10664.0 | 259.0 | 15.Mai2054 | 800.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.627.243,15 | 38.0 | 9838.0 | 221.0 | 01.Juni2029 | 425.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.699.518,35 | 36.0 | 10251.0 | 195.0 | 15.Sept.2029 | 613.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 21.335.414,03 | 36.0 | 9845.0 | 229.0 | 15.Mai2029 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 20.997.720,73 | 35.0 | 8007.0 | 100.0 | 30.März2062 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.783.301,37 | 35.0 | 9266.0 | 491.0 | 15.Sept.2031 | 313.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.623.695,79 | 35.0 | 9545.0 | 412.0 | 15.Mai2031 | 400.0 |
| SUN | SUNOCO LP | Energie | 20.425.807,72 | 34.0 | 9765.0 | 289.0 | 30.Apr.2030 | 450.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 20.407.763,49 | 34.0 | 10448.0 | 675.0 | 15.Okt.2055 | 700.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 20.242.259,30 | 34.0 | 10514.0 | 538.0 | 02.Feb.2033 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 20.239.394,91 | 34.0 | 9769.0 | 301.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.188.368,04 | 34.0 | 10206.0 | 256.0 | 15.Mai2029 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.431.066,48 | 33.0 | 10202.0 | 356.0 | 15.Okt.2032 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 19.388.305,16 | 32.0 | 9974.0 | 98.0 | 15.Feb.2028 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 19.295.823,92 | 32.0 | 9939.0 | 249.0 | 01.Feb.2030 | 475.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 19.263.462,67 | 32.0 | 10386.0 | 642.0 | 10.Dez.2054 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.149.291,34 | 32.0 | 10095.0 | 177.0 | 15.Jan.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 19.077.018,14 | 32.0 | 10546.0 | 287.0 | 15.Juli2029 | 733.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 19.032.197,88 | 32.0 | 10536.0 | 1.0 | 15.Juni2029 | 838.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 19.000.645,99 | 32.0 | 10053.0 | 117.0 | 15.Okt.2027 | 513.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.975.866,74 | 32.0 | 10053.0 | 372.0 | 01.März2031 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.948.180,21 | 32.0 | 10026.0 | 159.0 | 01.Juni2029 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.893.023,61 | 32.0 | 10068.0 | 85.0 | 15.Apr.2027 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.874.579,52 | 32.0 | 9981.0 | 87.0 | 15.März2027 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.749.030,77 | 31.0 | 10481.0 | 249.0 | 15.Mai2032 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 18.720.277,73 | 31.0 | 9857.0 | 97.0 | 15.März2027 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 18.615.576,89 | 31.0 | 10001.0 | 6.0 | 15.Okt.2027 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 18.609.854,71 | 31.0 | 9304.0 | 493.0 | 01.März2032 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.585.412,91 | 31.0 | 9398.0 | 386.0 | 15.Aug.2030 | 338.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.565.799,21 | 31.0 | 9921.0 | 162.0 | 15.Nov.2027 | 388.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.456.731,11 | 31.0 | 10242.0 | 302.0 | 15.Apr.2032 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.322.573,41 | 31.0 | 10013.0 | 5.0 | 01.Feb.2028 | 775.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 18.269.364,27 | 31.0 | 10270.0 | 406.0 | 01.Juni2033 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 18.238.629,19 | 31.0 | 9954.0 | 116.0 | 01.Feb.2028 | 450.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 18.192.064,35 | 30.0 | 10435.0 | 95.0 | 15.Apr.2029 | 863.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.106.958,89 | 30.0 | 9705.0 | 314.0 | 15.Juli2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.051.530,50 | 30.0 | 10158.0 | 407.0 | 15.Sept.2032 | 713.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.978.539,57 | 30.0 | 9975.0 | 114.0 | 01.Mai2029 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.955.713,06 | 30.0 | 9370.0 | 269.0 | 15.März2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 17.897.057,21 | 30.0 | 9437.0 | 465.0 | 15.Jan.2032 | 375.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.885.278,59 | 30.0 | 9980.0 | 231.0 | 15.Okt.2028 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 17.764.557,82 | 30.0 | 9996.0 | 353.0 | 15.Mai2030 | 638.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 17.737.729,65 | 30.0 | 9581.0 | 463.0 | 30.Sept.2032 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.679.422,63 | 30.0 | 10210.0 | 269.0 | 15.Apr.2030 | 650.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 17.650.324,89 | 30.0 | 10737.0 | 178.0 | 15.Apr.2031 | 1025.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 17.531.117,02 | 29.0 | 10273.0 | 371.0 | 15.Okt.2055 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.522.024,17 | 29.0 | 10493.0 | 237.0 | 15.Nov.2028 | 685.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.517.640,21 | 29.0 | 10203.0 | 133.0 | 15.Jan.2028 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 17.386.294,09 | 29.0 | 9814.0 | 271.0 | 26.Feb.2029 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 17.364.036,51 | 29.0 | 8515.0 | 310.0 | 01.Aug.2029 | 463.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 17.322.593,75 | 29.0 | 9584.0 | 345.0 | 15.Juni2030 | 900.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 17.296.325,19 | 29.0 | 10527.0 | 403.0 | 31.Dez.2032 | 800.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 17.273.557,25 | 29.0 | 10083.0 | 329.0 | 15.Dez.2029 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.179.449,66 | 29.0 | 10391.0 | 399.0 | 01.Dez.2030 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.081.629,82 | 29.0 | 9229.0 | 391.0 | 15.Sept.2030 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.022.480,44 | 29.0 | 10006.0 | 4.0 | 01.Apr.2027 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.952.052,97 | 28.0 | 10200.0 | 337.0 | 15.Nov.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.880.536,40 | 28.0 | 10330.0 | 278.0 | 15.Mai2031 | 750.0 |
| SUN | SUNOCO LP | Energie | 16.872.206,39 | 28.0 | 10004.0 | 8.0 | 15.Apr.2027 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 16.693.577,73 | 28.0 | 9136.0 | 379.0 | 23.Apr.2030 | 295.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.690.600,79 | 28.0 | 10602.0 | 151.0 | 15.Okt.2030 | 775.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 16.649.362,31 | 28.0 | 9897.0 | 244.0 | 15.Jan.2029 | 975.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 16.548.196,85 | 28.0 | 9582.0 | 377.0 | 15.Juni2030 | 515.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.501.741,04 | 28.0 | 9983.0 | 492.0 | 01.Feb.2034 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.314.676,48 | 27.0 | 9883.0 | 315.0 | 15.Nov.2029 | 538.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 15.829.554,76 | 27.0 | 10086.0 | 88.0 | 28.Apr.2027 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.744.466,17 | 26.0 | 10549.0 | 354.0 | 15.Mai2033 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.698.224,10 | 26.0 | 10010.0 | 98.0 | 09.Mai2027 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 15.670.520,58 | 26.0 | 10500.0 | 363.0 | 01.Okt.2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.536.757,43 | 26.0 | 10454.0 | 177.0 | 15.März2030 | 788.0 |
| OLN | OLIN CORP | Basic Industry | 15.345.392,40 | 26.0 | 9947.0 | 213.0 | 01.Aug.2029 | 563.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.260.487,85 | 26.0 | 10096.0 | 94.0 | 20.Mai2027 | 575.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.245.462,20 | 26.0 | 9670.0 | 384.0 | 01.März2031 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.239.226,84 | 26.0 | 9954.0 | 365.0 | 15.Juni2030 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.181.640,21 | 25.0 | 10434.0 | 18.0 | 15.Jan.2029 | 825.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 14.586.166,13 | 24.0 | 9896.0 | 566.0 | 15.Juni2033 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 14.378.807,51 | 24.0 | 10609.0 | 260.0 | 12.Apr.2029 | 888.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 14.367.963,90 | 24.0 | 10004.0 | 347.0 | 12.Sept.2055 | 838.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.332.344,62 | 24.0 | 11478.0 | 427.0 | 15.Sept.2031 | 813.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.329.099,00 | 24.0 | 9743.0 | 283.0 | 01.Feb.2030 | 475.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 14.322.203,26 | 24.0 | 10521.0 | 301.0 | 15.Dez.2054 | 763.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.233.501,91 | 24.0 | 9839.0 | 213.0 | 01.März2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.113.437,00 | 24.0 | 9823.0 | 170.0 | 15.Feb.2028 | 375.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 14.072.731,92 | 24.0 | 11113.0 | 616.0 | 15.Mai2034 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.042.917,74 | 24.0 | 9488.0 | 457.0 | 15.Juli2031 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 13.935.640,06 | 23.0 | 9731.0 | 266.0 | 01.Okt.2029 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 13.872.130,78 | 23.0 | 10363.0 | 185.0 | 15.Juni2053 | 813.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.746.234,04 | 23.0 | 10215.0 | 28.0 | 15.Juni2029 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.651.622,52 | 23.0 | 10092.0 | 391.0 | 15.März2032 | 675.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.574.756,54 | 23.0 | 9746.0 | 110.0 | 23.Apr.2027 | 280.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 13.570.519,88 | 23.0 | 10953.0 | 271.0 | 15.Juli2033 | 1000.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 13.471.352,87 | 23.0 | 9781.0 | 141.0 | 15.Sept.2027 | 525.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 13.420.694,27 | 22.0 | 10225.0 | 347.0 | 01.Apr.2030 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 13.403.784,74 | 22.0 | 8584.0 | 270.0 | 01.Feb.2029 | 438.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.394.163,68 | 22.0 | 9059.0 | 511.0 | 15.März2032 | 428.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.381.996,00 | 22.0 | 9692.0 | 313.0 | 15.Feb.2030 | 400.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.325.034,74 | 22.0 | 10148.0 | 297.0 | 15.Sept.2029 | 663.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 13.141.958,62 | 22.0 | 5917.0 | 262.0 | 01.Feb.2029 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.033.704,11 | 22.0 | 9544.0 | 436.0 | 30.Apr.2031 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.952.257,43 | 22.0 | 10359.0 | 419.0 | 31.März2034 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.877.953,43 | 22.0 | 10608.0 | 540.0 | 01.Dez.2032 | 600.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.872.332,37 | 22.0 | 10502.0 | 11.0 | 15.Apr.2030 | 888.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.853.672,66 | 22.0 | 10366.0 | 549.0 | 14.Feb.2033 | 670.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.850.745,82 | 22.0 | 9445.0 | 403.0 | 15.Jan.2031 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 12.821.463,44 | 21.0 | 7655.0 | 96.0 | 28.Feb.2057 | 625.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.815.959,47 | 21.0 | 9975.0 | 493.0 | 15.Mai2032 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.784.837,92 | 21.0 | 9991.0 | 66.0 | 15.Dez.2027 | 463.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.724.613,52 | 21.0 | 10148.0 | 122.0 | 15.Sept.2027 | 638.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.599.218,79 | 21.0 | 9787.0 | 179.0 | 15.Feb.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.589.177,60 | 21.0 | 9672.0 | 224.0 | 15.Sept.2028 | 388.0 |
| ATI | ATI INC | Produktionsmittel | 12.576.647,48 | 21.0 | 10490.0 | 50.0 | 15.Aug.2030 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.568.907,91 | 21.0 | 10153.0 | 607.0 | 15.Jan.2036 | 600.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.554.262,50 | 21.0 | 10283.0 | 220.0 | 15.Apr.2030 | 788.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.418.450,52 | 21.0 | 10503.0 | 254.0 | 15.Dez.2030 | 925.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 12.334.532,97 | 21.0 | 10342.0 | 330.0 | 15.Dez.2054 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.315.295,90 | 21.0 | 10560.0 | 240.0 | 15.März2031 | 1150.0 |
| OLN | OLIN CORP | Basic Industry | 12.311.713,87 | 21.0 | 9685.0 | 298.0 | 01.Feb.2030 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 12.251.707,50 | 21.0 | 9634.0 | 281.0 | 15.Juli2029 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.231.324,55 | 21.0 | 9922.0 | 649.0 | 17.Jan.2040 | 665.0 |
| FMC | FMC CORPORATION | Basic Industry | 12.146.110,33 | 20.0 | 6472.0 | 338.0 | 01.Nov.2055 | 845.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.984.025,86 | 20.0 | 9753.0 | 318.0 | 03.Apr.2031 | 1050.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.935.416,06 | 20.0 | 10016.0 | 154.0 | 15.Dez.2027 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.880.487,17 | 20.0 | 9938.0 | 386.0 | 15.Juni2032 | 888.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.879.385,44 | 20.0 | 9461.0 | 412.0 | 01.Apr.2031 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 11.846.890,35 | 20.0 | 10386.0 | 267.0 | 15.Juni2054 | 788.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 11.803.238,71 | 20.0 | 10118.0 | 79.0 | 01.Apr.2027 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.717.390,30 | 20.0 | 9303.0 | 478.0 | 15.Juni2032 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.655.098,01 | 20.0 | 9504.0 | 188.0 | 15.März2028 | 488.0 |
| TWLO | TWILIO INC | Technologie | 11.587.320,44 | 19.0 | 9478.0 | 408.0 | 15.März2031 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.583.107,96 | 19.0 | 9748.0 | 160.0 | 15.Nov.2027 | 395.0 |
| TWLO | TWILIO INC | Technologie | 11.461.583,34 | 19.0 | 9608.0 | 263.0 | 15.März2029 | 363.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.430.415,86 | 19.0 | 10184.0 | 302.0 | 15.Juli2030 | 663.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.425.937,74 | 19.0 | 9916.0 | 228.0 | 15.Sept.2029 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.234.796,31 | 19.0 | 9588.0 | 360.0 | 01.Apr.2030 | 438.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 11.179.505,43 | 19.0 | 9617.0 | 364.0 | 15.Okt.2030 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.035.862,67 | 18.0 | 8897.0 | 278.0 | 01.Apr.2029 | 465.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.011.553,46 | 18.0 | 10714.0 | 710.0 | 15.Jan.2036 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.929.119,01 | 18.0 | 10132.0 | 334.0 | 25.Juli2030 | 938.0 |
| SM | SM ENERGY CO | Energie | 10.899.079,24 | 18.0 | 10055.0 | 36.0 | 15.Juli2028 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 10.890.176,38 | 18.0 | 9794.0 | 392.0 | 01.Apr.2031 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 10.888.238,30 | 18.0 | 9322.0 | 369.0 | 15.Apr.2030 | 390.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.826.109,52 | 18.0 | 10195.0 | 411.0 | 15.Sept.2032 | 750.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 10.826.598,83 | 18.0 | 9931.0 | 123.0 | 15.Nov.2027 | 463.0 |
| AES | DPL INC | Elektro- | 10.738.979,46 | 18.0 | 9822.0 | 279.0 | 15.Apr.2029 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.736.842,98 | 18.0 | 10365.0 | 289.0 | 01.Okt.2054 | 713.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.678.213,82 | 18.0 | 10568.0 | 600.0 | 15.Jan.2034 | 650.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 10.668.973,02 | 18.0 | 8287.0 | 436.0 | 01.Mai2031 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.601.185,50 | 18.0 | 9423.0 | 568.0 | 30.Apr.2033 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.504.116,77 | 18.0 | 10393.0 | 421.0 | 31.Jan.2034 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.482.807,54 | 18.0 | 9275.0 | 473.0 | 01.Aug.2031 | 425.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.421.653,79 | 17.0 | 9027.0 | 441.0 | 01.März2031 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.341.540,40 | 17.0 | 10407.0 | 574.0 | 15.Jan.2036 | 850.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 10.310.769,08 | 17.0 | 10005.0 | 9.0 | 15.März2028 | 588.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 10.294.068,79 | 17.0 | 10442.0 | 280.0 | 01.Nov.2030 | 738.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 10.280.125,79 | 17.0 | 10081.0 | 181.0 | 01.Feb.2028 | 525.0 |
| SM | SM ENERGY CO | Energie | 10.264.944,06 | 17.0 | 10005.0 | 8.0 | 15.Jan.2027 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.246.703,96 | 17.0 | 10513.0 | 385.0 | 15.Jan.2034 | 975.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 10.193.737,23 | 17.0 | 10252.0 | 276.0 | 15.Feb.2031 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.179.015,30 | 17.0 | 10205.0 | 298.0 | 01.Aug.2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.178.370,24 | 17.0 | 9521.0 | 158.0 | 01.Nov.2027 | 395.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.093.042,97 | 17.0 | 10278.0 | 426.0 | 01.Aug.2033 | 638.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.086.210,22 | 17.0 | 9502.0 | 457.0 | 01.Feb.2032 | 438.0 |
| AES | AES CORPORATION (THE) | Elektro- | 10.081.990,86 | 17.0 | 9814.0 | 355.0 | 15.Juli2055 | 695.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.036.506,75 | 17.0 | 9990.0 | 79.0 | 15.Jan.2029 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.844.624,34 | 17.0 | 10008.0 | 8.0 | 15.Juni2028 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.767.839,57 | 16.0 | 9820.0 | 291.0 | 01.März2030 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.655.174,49 | 16.0 | 9547.0 | 401.0 | 15.Apr.2032 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.614.006,11 | 16.0 | 9492.0 | 178.0 | 15.Jan.2028 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.404.585,10 | 16.0 | 9051.0 | 318.0 | 01.Okt.2029 | 495.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.304.016,40 | 16.0 | 10003.0 | 3.0 | 01.Juli2028 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.274.168,25 | 16.0 | 10394.0 | 399.0 | 15.Dez.2030 | 613.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.135.277,06 | 15.0 | 9783.0 | 376.0 | 01.Feb.2031 | 900.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 9.017.590,64 | 15.0 | 9935.0 | 156.0 | 01.Dez.2027 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.923.094,38 | 15.0 | 10246.0 | 447.0 | 01.Feb.2033 | 700.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.901.917,53 | 15.0 | 9902.0 | 238.0 | 15.Okt.2029 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 8.855.802,67 | 15.0 | 9952.0 | 120.0 | 01.März2028 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.490.545,13 | 14.0 | 8735.0 | 358.0 | 15.Feb.2030 | 438.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.328.703,76 | 14.0 | 10152.0 | 457.0 | 15.Okt.2033 | 588.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 8.325.643,28 | 14.0 | 10834.0 | 315.0 | 01.Dez.2030 | 950.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 8.156.542,01 | 14.0 | 9936.0 | 457.0 | 15.Feb.2033 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 8.136.293,01 | 14.0 | 10302.0 | 404.0 | 24.März2031 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.084.363,73 | 14.0 | 10579.0 | 366.0 | 01.Aug.2032 | 938.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 8.018.874,73 | 13.0 | 10379.0 | 416.0 | 15.Dez.2032 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.895.309,86 | 13.0 | 10015.0 | 241.0 | 01.Feb.2030 | 888.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.692.059,57 | 13.0 | 10049.0 | 484.0 | 15.Nov.2033 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.653.016,27 | 13.0 | 9576.0 | 508.0 | 15.Juli2032 | 688.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.636.980,28 | 13.0 | 10461.0 | 178.0 | 15.Nov.2030 | 713.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.633.284,51 | 13.0 | 10466.0 | 406.0 | 15.Okt.2033 | 750.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.594.900,97 | 13.0 | 8293.0 | 356.0 | 15.Jan.2030 | 325.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.529.305,49 | 13.0 | 9891.0 | 463.0 | 15.Feb.2033 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.420.160,83 | 12.0 | 10251.0 | 595.0 | 01.Feb.2036 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 7.401.733,53 | 12.0 | 10102.0 | 632.0 | 15.März2036 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 7.342.839,84 | 12.0 | 8192.0 | 480.0 | 30.Sept.2032 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 7.249.075,12 | 12.0 | 10297.0 | 460.0 | 15.Jan.2034 | 763.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.133.463,96 | 12.0 | 10144.0 | 304.0 | 01.Nov.2029 | 950.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.969.579,30 | 12.0 | 10887.0 | 658.0 | 17.Juli2035 | 813.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 6.871.091,09 | 12.0 | 10248.0 | 223.0 | 31.Dez.2030 | 725.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.845.133,70 | 11.0 | 10133.0 | 451.0 | 15.Okt.2033 | 775.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 6.828.166,67 | 11.0 | 10350.0 | 362.0 | 15.Apr.2032 | 1000.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.768.842,31 | 11.0 | 10557.0 | 621.0 | 15.Juni2034 | 650.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.639.970,10 | 11.0 | 10432.0 | 410.0 | 15.Okt.2033 | 675.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.610.762,87 | 11.0 | 9826.0 | 275.0 | 15.März2029 | 405.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.611.088,19 | 11.0 | 10216.0 | 299.0 | 01.Aug.2030 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.542.779,39 | 11.0 | 9886.0 | 184.0 | 20.März2028 | 395.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 6.492.163,84 | 11.0 | 10527.0 | 47.0 | 15.Juli2031 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.484.148,83 | 11.0 | 10155.0 | 609.0 | 01.Feb.2036 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 6.414.405,58 | 11.0 | 10102.0 | 488.0 | 31.März2034 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.378.237,85 | 11.0 | 9974.0 | 386.0 | 30.Sept.2030 | 613.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.316.392,45 | 11.0 | 10040.0 | 404.0 | 15.Feb.2056 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.261.216,42 | 10.0 | 10011.0 | 351.0 | 15.Jan.2031 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.257.401,13 | 10.0 | 10093.0 | 474.0 | 15.Jan.2034 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.242.664,85 | 10.0 | 10561.0 | 229.0 | 15.Feb.2031 | 713.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.200.988,81 | 10.0 | 9864.0 | 279.0 | 15.Apr.2030 | 925.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.178.485,46 | 10.0 | 10082.0 | 322.0 | 15.Aug.2030 | 563.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 6.062.965,60 | 10.0 | 10178.0 | 334.0 | 15.Dez.2030 | 1050.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.063.436,67 | 10.0 | 10185.0 | 443.0 | 01.Aug.2033 | 625.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.999.817,47 | 10.0 | 10350.0 | 393.0 | 15.Sept.2032 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 5.994.523,05 | 10.0 | 10152.0 | 340.0 | 15.Mai2031 | 1038.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 5.909.319,84 | 10.0 | 10170.0 | 524.0 | 31.Juli2034 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.893.428,33 | 10.0 | 9979.0 | 501.0 | 31.März2034 | 575.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 5.824.268,02 | 10.0 | 10367.0 | 348.0 | 01.März2032 | 638.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.804.361,31 | 10.0 | 10182.0 | 448.0 | 15.Aug.2033 | 600.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.664.181,34 | 9.0 | 9855.0 | 445.0 | 01.Aug.2032 | 675.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 5.606.614,94 | 9.0 | 9494.0 | 408.0 | 01.Dez.2030 | 550.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 5.544.400,98 | 9.0 | 9892.0 | 481.0 | 15.März2033 | 850.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.509.441,65 | 9.0 | 9780.0 | 171.0 | 09.März2030 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.469.733,87 | 9.0 | 9829.0 | 244.0 | 30.Sept.2029 | 900.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 5.466.326,23 | 9.0 | 10025.0 | 514.0 | 01.März2034 | 563.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.421.368,89 | 9.0 | 10515.0 | 380.0 | 24.Juli2033 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.409.540,40 | 9.0 | 10126.0 | 402.0 | 15.Jan.2032 | 863.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.400.887,00 | 9.0 | 10243.0 | 611.0 | 15.Dez.2035 | 600.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 5.369.533,70 | 9.0 | 9870.0 | 390.0 | 15.Apr.2032 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.351.530,96 | 9.0 | 9950.0 | 95.0 | 15.März2027 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.348.650,59 | 9.0 | 10013.0 | 416.0 | 31.März2032 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.341.049,67 | 9.0 | 10499.0 | 368.0 | 17.Juli2030 | 750.0 |
| BRKHEC | PACIFICORP | Elektro- | 5.335.258,96 | 9.0 | 9643.0 | 431.0 | 15.Aug.2056 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 5.330.680,14 | 9.0 | 10474.0 | 153.0 | 15.Jan.2031 | 675.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.320.421,56 | 9.0 | 10121.0 | 427.0 | 01.Aug.2032 | 675.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.310.427,97 | 9.0 | 10074.0 | 581.0 | 15.Okt.2033 | 588.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.285.834,15 | 9.0 | 10154.0 | 465.0 | 01.Feb.2034 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.280.223,00 | 9.0 | 10042.0 | 504.0 | 01.Feb.2034 | 550.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 5.271.567,08 | 9.0 | 10509.0 | 375.0 | 01.Okt.2032 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.264.217,36 | 9.0 | 10206.0 | 446.0 | 15.Sept.2033 | 575.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 5.227.463,40 | 9.0 | 10307.0 | 212.0 | 15.Juni2029 | 1113.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 5.215.702,78 | 9.0 | 10603.0 | 177.0 | 30.Nov.2030 | 1050.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.195.619,12 | 9.0 | 10322.0 | 269.0 | 24.Juli2030 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.161.578,12 | 9.0 | 10105.0 | 472.0 | 15.Feb.2034 | 675.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.149.490,41 | 9.0 | 10590.0 | 406.0 | 15.Dez.2033 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 5.128.667,50 | 9.0 | 10070.0 | 339.0 | 15.März2031 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.119.200,85 | 9.0 | 10264.0 | 429.0 | 01.Aug.2033 | 738.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.110.503,94 | 9.0 | 9544.0 | 524.0 | 15.Aug.2033 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.107.901,12 | 9.0 | 10789.0 | 331.0 | 15.März2033 | 750.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.105.165,65 | 9.0 | 10188.0 | 462.0 | 15.Nov.2033 | 575.0 |
| ACM | AECOM 144A | Industrial Other | 5.055.717,72 | 8.0 | 10210.0 | 438.0 | 01.Aug.2033 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.052.388,77 | 8.0 | 10268.0 | 293.0 | 01.Aug.2030 | 700.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.041.621,91 | 8.0 | 10449.0 | 200.0 | 01.Feb.2032 | 713.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 5.032.107,93 | 8.0 | 10026.0 | 265.0 | 01.März2029 | 488.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 5.016.832,08 | 8.0 | 9653.0 | 397.0 | 15.März2031 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.013.577,44 | 8.0 | 9878.0 | 84.0 | 15.Jan.2027 | 350.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.990.058,22 | 8.0 | 10022.0 | 470.0 | 01.Okt.2033 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.904.763,66 | 8.0 | 9919.0 | 215.0 | 31.März2029 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.826.525,89 | 8.0 | 10384.0 | 386.0 | 15.Juli2032 | 963.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.758.642,22 | 8.0 | 10140.0 | 414.0 | 15.Juli2032 | 850.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 4.732.098,29 | 8.0 | 10247.0 | 310.0 | 15.Aug.2030 | 850.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.729.009,25 | 8.0 | 10137.0 | 431.0 | 15.Okt.2032 | 638.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.661.222,99 | 8.0 | 10485.0 | 36.0 | 15.Juni2029 | 825.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.646.813,91 | 8.0 | 9394.0 | 490.0 | 15.Jan.2033 | 1000.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 4.645.653,15 | 8.0 | 10127.0 | 444.0 | 15.Nov.2032 | 550.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 4.579.152,85 | 8.0 | 10128.0 | 423.0 | 09.Juni2056 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 4.553.164,50 | 8.0 | 10056.0 | 476.0 | 15.März2034 | 588.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.538.388,47 | 8.0 | 10238.0 | 412.0 | 15.Aug.2032 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.525.807,55 | 8.0 | 9893.0 | 497.0 | 15.Sept.2033 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.481.670,81 | 8.0 | 10018.0 | 467.0 | 15.Sept.2033 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.453.585,91 | 7.0 | 9520.0 | 378.0 | 15.Mai2030 | 363.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.425.374,86 | 7.0 | 9898.0 | 355.0 | 15.Sept.2055 | 738.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.401.527,33 | 7.0 | 9519.0 | 385.0 | 15.Juni2031 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.288.639,80 | 7.0 | 9641.0 | 322.0 | 15.Okt.2030 | 688.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.287.419,06 | 7.0 | 10121.0 | 425.0 | 15.Sept.2033 | 1000.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.284.573,81 | 7.0 | 10211.0 | 442.0 | 01.Okt.2033 | 625.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.260.143,45 | 7.0 | 10127.0 | 418.0 | 01.März2031 | 538.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.247.773,87 | 7.0 | 10303.0 | 188.0 | 15.Juni2030 | 725.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.217.320,66 | 7.0 | 10466.0 | 122.0 | 30.Juni2028 | 900.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.190.555,56 | 7.0 | 10193.0 | 313.0 | 15.Okt.2030 | 625.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.188.426,86 | 7.0 | 9717.0 | 246.0 | 19.Feb.2029 | 900.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.177.885,36 | 7.0 | 10316.0 | 425.0 | 15.Aug.2033 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.174.802,53 | 7.0 | 10266.0 | 468.0 | 15.Feb.2034 | 738.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.134.780,01 | 7.0 | 10138.0 | 490.0 | 01.Feb.2034 | 600.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.131.860,90 | 7.0 | 10844.0 | 237.0 | 01.Feb.2029 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.124.661,81 | 7.0 | 10395.0 | 459.0 | 15.Apr.2034 | 775.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.105.789,01 | 7.0 | 9644.0 | 255.0 | 01.Apr.2029 | 588.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 4.076.327,34 | 7.0 | 10041.0 | 359.0 | 15.Feb.2031 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 4.075.275,94 | 7.0 | 9547.0 | 492.0 | 15.Jan.2033 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.060.810,47 | 7.0 | 10670.0 | 499.0 | 17.Juli2032 | 775.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.047.727,49 | 7.0 | 10329.0 | 422.0 | 01.Okt.2033 | 650.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 4.041.542,72 | 7.0 | 10072.0 | 163.0 | 20.Apr.2029 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.036.966,67 | 7.0 | 10268.0 | 603.0 | 15.Sept.2033 | 550.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.014.757,01 | 7.0 | 10180.0 | 711.0 | 15.Feb.2056 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 4.009.341,88 | 7.0 | 9782.0 | 448.0 | 15.Jan.2033 | 750.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.988.269,06 | 7.0 | 10127.0 | 425.0 | 15.Sept.2032 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.975.066,44 | 7.0 | 10218.0 | 303.0 | 01.Okt.2030 | 600.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.955.055,48 | 7.0 | 10232.0 | 445.0 | 15.Okt.2033 | 575.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.925.656,54 | 7.0 | 9985.0 | 340.0 | 01.Okt.2030 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.923.960,87 | 7.0 | 9658.0 | 406.0 | 01.Mai2031 | 688.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.910.939,21 | 7.0 | 9741.0 | 500.0 | 01.Okt.2033 | 650.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.907.726,88 | 7.0 | 10061.0 | 477.0 | 31.Jan.2034 | 563.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.898.212,16 | 7.0 | 9960.0 | 436.0 | 15.Jan.2033 | 575.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.888.465,53 | 7.0 | 10380.0 | 361.0 | 15.März2033 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.883.110,04 | 7.0 | 9063.0 | 275.0 | 09.Sept.2030 | 713.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.868.776,12 | 6.0 | 10121.0 | 458.0 | 15.Aug.2033 | 638.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.867.163,24 | 6.0 | 10098.0 | 322.0 | 15.Aug.2030 | 988.0 |
| SUN | SUNOCO LP 144A | Energie | 3.866.118,64 | 6.0 | 9781.0 | 284.0 | 01.Mai2030 | 463.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.850.590,47 | 6.0 | 10153.0 | 325.0 | 01.Juni2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.836.908,30 | 6.0 | 9540.0 | 362.0 | 15.Aug.2030 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.834.345,65 | 6.0 | 9698.0 | 307.0 | 01.März2030 | 475.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.819.054,77 | 6.0 | 10123.0 | 458.0 | 30.Sept.2033 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.811.839,45 | 6.0 | 10046.0 | 230.0 | 29.Sept.2028 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.807.825,37 | 6.0 | 9340.0 | 413.0 | 01.Feb.2031 | 425.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.800.248,83 | 6.0 | 10009.0 | 406.0 | 01.Apr.2056 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 3.787.809,24 | 6.0 | 9819.0 | 239.0 | 01.Okt.2029 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.743.668,21 | 6.0 | 10218.0 | 418.0 | 31.Mai2033 | 638.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.740.055,44 | 6.0 | 10325.0 | 460.0 | 15.März2034 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.727.268,46 | 6.0 | 10221.0 | 429.0 | 15.Nov.2032 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.711.158,22 | 6.0 | 9625.0 | 363.0 | 15.Okt.2030 | 400.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.689.428,22 | 6.0 | 10332.0 | 460.0 | 15.Jan.2034 | 663.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.677.271,04 | 6.0 | 10250.0 | 423.0 | 15.Nov.2032 | 763.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.656.116,40 | 6.0 | 9969.0 | 472.0 | 15.Sept.2033 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.606.174,21 | 6.0 | 9871.0 | 469.0 | 15.März2033 | 650.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.600.198,70 | 6.0 | 10350.0 | 405.0 | 30.Juni2033 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.597.522,68 | 6.0 | 10075.0 | 349.0 | 31.März2031 | 550.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.553.536,71 | 6.0 | 10026.0 | 720.0 | 09.Juni2056 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.548.407,52 | 6.0 | 10521.0 | 304.0 | 01.Apr.2031 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.542.866,26 | 6.0 | 11180.0 | 172.0 | 01.Dez.2032 | 963.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.512.766,10 | 6.0 | 10383.0 | 320.0 | 15.Jan.2031 | 925.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.489.771,76 | 6.0 | 10274.0 | 145.0 | 01.März2029 | 638.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.488.833,06 | 6.0 | 10169.0 | 329.0 | 15.März2031 | 800.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.488.019,24 | 6.0 | 10358.0 | 97.0 | 15.Feb.2029 | 725.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.474.034,11 | 6.0 | 10108.0 | 432.0 | 15.Aug.2032 | 663.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.462.550,56 | 6.0 | 9710.0 | 261.0 | 30.Mai2029 | 950.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.438.385,03 | 6.0 | 10294.0 | 430.0 | 15.Okt.2033 | 788.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.395.235,08 | 6.0 | 10350.0 | 416.0 | 15.Aug.2033 | 625.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.377.737,92 | 6.0 | 10151.0 | 471.0 | 15.Jan.2034 | 625.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.375.262,44 | 6.0 | 10575.0 | 611.0 | 01.März2055 | 750.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.370.578,01 | 6.0 | 10541.0 | 173.0 | 15.Feb.2031 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.359.406,95 | 6.0 | 9472.0 | 392.0 | 17.Sept.2030 | 481.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.352.987,69 | 6.0 | 10553.0 | 267.0 | 01.Okt.2031 | 825.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.335.693,93 | 6.0 | 9911.0 | 306.0 | 01.Feb.2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.325.894,69 | 6.0 | 10372.0 | 242.0 | 01.März2032 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.319.581,60 | 6.0 | 10072.0 | 84.0 | 15.Nov.2028 | 575.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.291.798,35 | 6.0 | 10075.0 | 181.0 | 15.Apr.2029 | 929.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.285.415,00 | 6.0 | 9272.0 | 292.0 | 01.Sept.2029 | 1075.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.272.133,06 | 5.0 | 10463.0 | 558.0 | 01.Okt.2035 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.250.541,06 | 5.0 | 9816.0 | 287.0 | 15.Mai2029 | 413.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.246.014,77 | 5.0 | 9609.0 | 336.0 | 31.Dez.2030 | 875.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.246.183,65 | 5.0 | 10110.0 | 6.0 | 15.Mai2027 | 538.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.221.604,22 | 5.0 | 10329.0 | 424.0 | 15.Jan.2034 | 838.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.206.615,94 | 5.0 | 10312.0 | 332.0 | 15.Feb.2031 | 700.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.204.591,31 | 5.0 | 10245.0 | 199.0 | 01.Aug.2029 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.170.177,71 | 5.0 | 10223.0 | 299.0 | 15.Feb.2031 | 1000.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.152.592,56 | 5.0 | 10281.0 | 313.0 | 15.Jan.2031 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.134.318,48 | 5.0 | 9905.0 | 501.0 | 15.Feb.2034 | 675.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.134.693,46 | 5.0 | 10199.0 | 448.0 | 15.Okt.2033 | 650.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.112.554,16 | 5.0 | 10016.0 | 112.0 | 01.Okt.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.099.267,26 | 5.0 | 10010.0 | 346.0 | 15.Mai2030 | 613.0 |
| ULTI | UKG INC 144A | Technologie | 3.078.882,86 | 5.0 | 9821.0 | 357.0 | 01.Feb.2031 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.072.286,08 | 5.0 | 10276.0 | 24.0 | 01.Juni2028 | 813.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.057.785,21 | 5.0 | 10364.0 | 186.0 | 01.Juni2031 | 838.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 3.054.026,80 | 5.0 | 9374.0 | 394.0 | 30.Dez.2030 | 538.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.052.085,22 | 5.0 | 9551.0 | 285.0 | 01.Mai2029 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.033.540,34 | 5.0 | 9910.0 | 141.0 | 17.Sept.2027 | 434.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 3.009.782,75 | 5.0 | 10019.0 | 452.0 | 15.Nov.2056 | 713.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.008.017,98 | 5.0 | 10397.0 | 354.0 | 30.Apr.2032 | 675.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.997.784,28 | 5.0 | 10352.0 | 388.0 | 15.Juli2032 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.973.474,72 | 5.0 | 10111.0 | 363.0 | 15.März2031 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.971.425,71 | 5.0 | 10085.0 | 414.0 | 15.Jan.2033 | 800.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.964.603,37 | 5.0 | 9837.0 | 516.0 | 15.Dez.2033 | 600.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.953.217,36 | 5.0 | 9433.0 | 269.0 | 01.Mai2029 | 875.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.949.413,50 | 5.0 | 10332.0 | 140.0 | 15.Dez.2030 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.946.301,88 | 5.0 | 10322.0 | 531.0 | 15.Nov.2032 | 575.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.929.364,68 | 5.0 | 9908.0 | 466.0 | 01.Dez.2032 | 675.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.921.400,51 | 5.0 | 10276.0 | 316.0 | 30.Jan.2031 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.921.176,32 | 5.0 | 9766.0 | 357.0 | 01.Juni2030 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.919.238,75 | 5.0 | 10130.0 | 455.0 | 15.Okt.2033 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.917.920,12 | 5.0 | 10009.0 | 336.0 | 01.Okt.2030 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.916.422,18 | 5.0 | 9993.0 | 60.0 | 01.Feb.2028 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.885.030,06 | 5.0 | 10099.0 | 399.0 | 15.Jan.2031 | 575.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.883.124,73 | 5.0 | 8679.0 | 354.0 | 15.Nov.2030 | 1050.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.883.436,42 | 5.0 | 9471.0 | 317.0 | 15.Nov.2029 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 2.851.474,48 | 5.0 | 9976.0 | 496.0 | 01.März2034 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.837.837,01 | 5.0 | 10202.0 | 373.0 | 01.Feb.2032 | 675.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.831.845,58 | 5.0 | 9968.0 | 479.0 | 15.März2034 | 688.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.827.727,67 | 5.0 | 10109.0 | 491.0 | 15.Jan.2034 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.824.155,36 | 5.0 | 11034.0 | 265.0 | 15.Apr.2029 | 975.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.823.838,08 | 5.0 | 10976.0 | 296.0 | 01.Juni2031 | 900.0 |
| SUN | SUNOCO LP 144A | Energie | 2.774.857,37 | 5.0 | 10338.0 | 316.0 | 15.Aug.2032 | 663.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.768.313,33 | 5.0 | 10030.0 | 459.0 | 01.Aug.2033 | 800.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.764.673,99 | 5.0 | 9968.0 | 517.0 | 15.März2034 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.760.941,28 | 5.0 | 10762.0 | 344.0 | 15.Okt.2032 | 788.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 2.730.534,68 | 5.0 | 10005.0 | 455.0 | 15.Jan.2034 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.725.132,90 | 5.0 | 10319.0 | 409.0 | 30.Juni2033 | 688.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 2.723.534,56 | 5.0 | 9822.0 | 240.0 | 30.Okt.2029 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.702.551,53 | 5.0 | 9755.0 | 206.0 | 15.Juli2028 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.702.623,93 | 5.0 | 10659.0 | 300.0 | 15.Feb.2032 | 850.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.701.442,65 | 5.0 | 10210.0 | 438.0 | 15.Sept.2033 | 675.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.683.044,23 | 4.0 | 9413.0 | 333.0 | 15.Feb.2030 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.682.334,08 | 4.0 | 9910.0 | 482.0 | 24.Sept.2033 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.680.220,54 | 4.0 | 10104.0 | 476.0 | 01.Aug.2033 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.675.277,80 | 4.0 | 10654.0 | 153.0 | 01.Feb.2032 | 988.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.670.461,51 | 4.0 | 10384.0 | 409.0 | 01.Aug.2033 | 738.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.646.609,35 | 4.0 | 10306.0 | 291.0 | 15.Mai2032 | 650.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.642.207,59 | 4.0 | 10645.0 | 346.0 | 01.Juli2032 | 925.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.640.061,09 | 4.0 | 9935.0 | 317.0 | 01.Juni2030 | 925.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.636.850,21 | 4.0 | 10147.0 | 324.0 | 15.Feb.2032 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.626.906,41 | 4.0 | 10012.0 | 511.0 | 15.März2034 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.616.745,30 | 4.0 | 10088.0 | 502.0 | 01.Juli2034 | 575.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.598.190,67 | 4.0 | 9869.0 | 511.0 | 15.Feb.2034 | 788.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.595.387,65 | 4.0 | 10565.0 | 172.0 | 01.März2031 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.576.915,35 | 4.0 | 8737.0 | 625.0 | 15.Jan.2034 | 425.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.571.944,56 | 4.0 | 9776.0 | 503.0 | 15.Jan.2034 | 850.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.571.334,17 | 4.0 | 10472.0 | 222.0 | 15.Juni2030 | 700.0 |
| SM | SM ENERGY CO 144A | Energie | 2.570.000,00 | 4.0 | 10000.0 | 522.0 | 15.Apr.2034 | 663.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 2.569.294,77 | 4.0 | 10217.0 | 398.0 | 15.Juli2032 | 1050.0 |
| SUN | SUNOCO LP 144A | Energie | 2.559.818,56 | 4.0 | 10010.0 | 8.0 | 15.Juli2027 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.532.938,22 | 4.0 | 10365.0 | 425.0 | 31.Jan.2034 | 625.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.530.059,26 | 4.0 | 9986.0 | 509.0 | 15.Feb.2034 | 650.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.526.090,49 | 4.0 | 10073.0 | 510.0 | 01.März2034 | 538.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.516.975,86 | 4.0 | 10525.0 | 407.0 | 01.Juni2056 | 800.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.514.560,75 | 4.0 | 10075.0 | 373.0 | 30.Juni2032 | 825.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.497.210,04 | 4.0 | 10211.0 | 354.0 | 15.Jan.2033 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.496.056,20 | 4.0 | 9299.0 | 520.0 | 15.Juli2033 | 750.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.495.307,92 | 4.0 | 10028.0 | 513.0 | 01.März2034 | 588.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.492.962,04 | 4.0 | 10488.0 | 120.0 | 15.Apr.2030 | 775.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.488.906,97 | 4.0 | 8716.0 | 307.0 | 21.Feb.2030 | 1125.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.486.517,12 | 4.0 | 10165.0 | 455.0 | 01.Sept.2033 | 613.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.470.781,11 | 4.0 | 9325.0 | 424.0 | 15.Feb.2031 | 375.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.471.284,67 | 4.0 | 10260.0 | 165.0 | 15.Feb.2030 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.469.045,71 | 4.0 | 10213.0 | 328.0 | 30.Jan.2031 | 625.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.466.160,02 | 4.0 | 10000.0 | 334.0 | 15.Feb.2031 | 750.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.462.704,76 | 4.0 | 10123.0 | 345.0 | 20.Sept.2031 | 988.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.458.065,23 | 4.0 | 10355.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.446.913,25 | 4.0 | 10028.0 | 460.0 | 15.Apr.2032 | 588.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.441.526,33 | 4.0 | 9217.0 | 504.0 | 15.März2033 | 850.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.414.473,81 | 4.0 | 10443.0 | 446.0 | 15.März2034 | 613.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.374.896,56 | 4.0 | 9589.0 | 372.0 | 01.März2056 | 725.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.366.888,75 | 4.0 | 10095.0 | 456.0 | 01.Aug.2033 | 688.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.361.905,92 | 4.0 | 9844.0 | 529.0 | 15.Feb.2034 | 625.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.360.494,12 | 4.0 | 9749.0 | 233.0 | 01.Dez.2028 | 575.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.329.749,70 | 4.0 | 9727.0 | 415.0 | 15.Nov.2031 | 688.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.324.409,13 | 4.0 | 10187.0 | 441.0 | 15.Sept.2033 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.308.485,78 | 4.0 | 9903.0 | 442.0 | 01.Apr.2033 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.302.987,23 | 4.0 | 9830.0 | 450.0 | 01.Juli2032 | 675.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.292.127,24 | 4.0 | 8311.0 | 337.0 | 15.Feb.2030 | 738.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.279.777,71 | 4.0 | 10009.0 | 482.0 | 01.Nov.2033 | 538.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.248.801,32 | 4.0 | 10502.0 | 56.0 | 15.Dez.2029 | 825.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.246.072,11 | 4.0 | 10030.0 | 104.0 | 17.Nov.2028 | 800.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.217.370,44 | 4.0 | 10165.0 | 297.0 | 15.Juli2030 | 563.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.205.518,33 | 4.0 | 9844.0 | 379.0 | 01.Dez.2055 | 700.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.203.942,94 | 4.0 | 10390.0 | 320.0 | 01.März2055 | 763.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 2.196.426,70 | 4.0 | 10598.0 | 236.0 | 15.Aug.2032 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.193.013,20 | 4.0 | 10164.0 | 321.0 | 15.März2032 | 700.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.188.743,10 | 4.0 | 10035.0 | 443.0 | 15.Sept.2056 | 685.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.187.571,57 | 4.0 | 10315.0 | 440.0 | 15.Nov.2033 | 600.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.185.918,64 | 4.0 | 10241.0 | 297.0 | 31.Jan.2032 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.183.646,18 | 4.0 | 7180.0 | 240.0 | 31.Jan.2029 | 1175.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.182.101,75 | 4.0 | 9679.0 | 312.0 | 30.Jan.2030 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 2.178.249,46 | 4.0 | 9992.0 | 532.0 | 15.Juli2034 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.165.580,59 | 4.0 | 10836.0 | 125.0 | 15.Jan.2032 | 1088.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.151.881,70 | 4.0 | 9625.0 | 350.0 | 15.Juli2030 | 438.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 2.099.406,94 | 4.0 | 10137.0 | 500.0 | 01.März2034 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.096.141,24 | 4.0 | 8958.0 | 570.0 | 01.Juni2033 | 450.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.091.979,13 | 4.0 | 6863.0 | 304.0 | 15.Aug.2029 | 575.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 2.062.581,17 | 3.0 | 8894.0 | 434.0 | 30.Apr.2031 | 513.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.051.378,58 | 3.0 | 9717.0 | 295.0 | 01.Aug.2029 | 413.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.048.652,50 | 3.0 | 10097.0 | 40.0 | 30.Juni2028 | 838.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.048.916,21 | 3.0 | 11158.0 | 531.0 | 01.Mai2033 | 750.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.038.656,34 | 3.0 | 8780.0 | 317.0 | 15.März2030 | 1075.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.036.345,22 | 3.0 | 9378.0 | 287.0 | 01.Aug.2029 | 900.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.004.751,00 | 3.0 | 9766.0 | 306.0 | 15.Apr.2030 | 463.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.997.418,68 | 3.0 | 9942.0 | 367.0 | 15.Feb.2032 | 888.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.992.979,30 | 3.0 | 10040.0 | 370.0 | 01.März2031 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.992.360,50 | 3.0 | 10001.0 | 229.0 | 15.Okt.2028 | 525.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 1.988.171,88 | 3.0 | 10160.0 | 340.0 | 15.Apr.2032 | 788.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.965.835,00 | 3.0 | 10002.0 | 274.0 | 15.Apr.2029 | 475.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.965.840,28 | 3.0 | 10178.0 | 467.0 | 01.Dez.2033 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.965.964,81 | 3.0 | 8567.0 | 413.0 | 15.Feb.2031 | 688.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.959.003,92 | 3.0 | 10432.0 | 223.0 | 30.Jan.2032 | 763.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.948.001,14 | 3.0 | 9745.0 | 502.0 | 15.Sept.2033 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.947.426,00 | 3.0 | 9974.0 | 107.0 | 26.Aug.2028 | 563.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.940.671,04 | 3.0 | 10391.0 | 369.0 | 15.Feb.2033 | 813.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.933.511,21 | 3.0 | 10049.0 | 16.0 | 01.Mai2029 | 788.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.915.423,19 | 3.0 | 9970.0 | 447.0 | 01.März2033 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.907.005,49 | 3.0 | 10213.0 | 256.0 | 15.Jan.2030 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.901.804,67 | 3.0 | 10078.0 | 518.0 | 15.Apr.2034 | 550.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.894.200,57 | 3.0 | 9497.0 | 465.0 | 15.Feb.2032 | 413.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.893.025,32 | 3.0 | 8868.0 | 327.0 | 01.Okt.2029 | 345.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.892.643,83 | 3.0 | 9819.0 | 180.0 | 30.Apr.2028 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.884.895,81 | 3.0 | 9192.0 | 424.0 | 15.Feb.2031 | 475.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.873.719,95 | 3.0 | 9828.0 | 212.0 | 15.Jan.2029 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.867.270,55 | 3.0 | 9317.0 | 485.0 | 15.Feb.2032 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.863.596,06 | 3.0 | 9962.0 | 194.0 | 01.Juni2029 | 538.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.856.148,78 | 3.0 | 11409.0 | 643.0 | 01.Mai2035 | 775.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.841.819,83 | 3.0 | 9600.0 | 253.0 | 15.Jan.2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.841.828,27 | 3.0 | 9612.0 | 323.0 | 15.Mai2030 | 525.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.840.571,41 | 3.0 | 9717.0 | 273.0 | 15.Okt.2029 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.838.887,01 | 3.0 | 10012.0 | 410.0 | 15.Apr.2032 | 675.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.833.816,37 | 3.0 | 9955.0 | 136.0 | 15.Jan.2029 | 525.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.824.905,91 | 3.0 | 9746.0 | 255.0 | 01.Aug.2029 | 650.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.817.712,05 | 3.0 | 10417.0 | 373.0 | 30.Juni2032 | 850.0 |
| CIVI | SM ENERGY CO 144A | Energie | 1.811.870,39 | 3.0 | 10443.0 | 152.0 | 01.Juli2031 | 875.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.807.060,25 | 3.0 | 9866.0 | 425.0 | 15.Aug.2032 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.802.064,38 | 3.0 | 9768.0 | 245.0 | 15.Mai2029 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 1.799.624,11 | 3.0 | 10054.0 | 384.0 | 15.Juli2031 | 538.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.800.052,33 | 3.0 | 9915.0 | 335.0 | 30.Sept.2030 | 913.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.792.138,62 | 3.0 | 13366.0 | 0.0 | nan | 0.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.777.556,94 | 3.0 | 9868.0 | 177.0 | 15.Juli2028 | 463.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.777.642,44 | 3.0 | 9943.0 | 290.0 | 15.Nov.2029 | 1000.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.777.265,52 | 3.0 | 10575.0 | 200.0 | 15.Apr.2031 | 850.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.777.298,26 | 3.0 | 9555.0 | 498.0 | 15.März2034 | 1100.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.770.497,15 | 3.0 | 9707.0 | 258.0 | 01.Juni2029 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.769.525,62 | 3.0 | 10164.0 | 379.0 | 01.März2033 | 638.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.762.386,80 | 3.0 | 10451.0 | 352.0 | 15.Feb.2033 | 750.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.754.135,91 | 3.0 | 10189.0 | 468.0 | 15.Jan.2034 | 700.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.753.155,57 | 3.0 | 10784.0 | 408.0 | 15.Feb.2031 | 713.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.749.004,47 | 3.0 | 10137.0 | 428.0 | 15.Mai2033 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.743.912,57 | 3.0 | 9922.0 | 288.0 | 15.Juli2030 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.733.147,43 | 3.0 | 9877.0 | 260.0 | 15.Dez.2029 | 513.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.733.200,01 | 3.0 | 8089.0 | 854.0 | 01.Juni2040 | 635.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.727.427,78 | 3.0 | 9651.0 | 259.0 | 15.März2029 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.726.633,93 | 3.0 | 8482.0 | 105.0 | 15.Apr.2027 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.725.429,92 | 3.0 | 8831.0 | 490.0 | 15.Jan.2032 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.724.877,72 | 3.0 | 10248.0 | 328.0 | 31.Juli2031 | 850.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.718.776,65 | 3.0 | 9826.0 | 220.0 | 01.Mai2029 | 488.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.714.722,37 | 3.0 | 9978.0 | 332.0 | 15.Juni2031 | 550.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.712.819,75 | 3.0 | 10628.0 | 54.0 | 15.Sept.2029 | 900.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.712.405,03 | 3.0 | 10283.0 | 327.0 | 15.Sept.2032 | 613.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.708.487,53 | 3.0 | 10450.0 | 217.0 | 21.Mai2030 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.705.744,26 | 3.0 | 7762.0 | 803.0 | 20.Sept.2037 | 500.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.704.193,56 | 3.0 | 9305.0 | 344.0 | 01.Aug.2030 | 1038.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.701.695,90 | 3.0 | 9388.0 | 326.0 | 15.Jan.2030 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.698.170,32 | 3.0 | 8857.0 | 340.0 | 15.Juli2030 | 1113.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.691.837,18 | 3.0 | 9615.0 | 399.0 | 01.Mai2031 | 400.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.689.921,45 | 3.0 | 10210.0 | 213.0 | 15.Okt.2029 | 575.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.689.020,42 | 3.0 | 10293.0 | 395.0 | 01.Mai2033 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.678.269,69 | 3.0 | 8813.0 | 432.0 | 31.Jan.2031 | 425.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.663.264,17 | 3.0 | 8144.0 | 253.0 | 31.März2029 | 1000.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.661.373,36 | 3.0 | 9759.0 | 407.0 | 15.Nov.2031 | 725.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.661.618,20 | 3.0 | 9411.0 | 304.0 | 15.Aug.2029 | 563.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.630.061,61 | 3.0 | 10410.0 | 297.0 | 01.Sept.2032 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.626.615,75 | 3.0 | 9501.0 | 458.0 | 01.Feb.2032 | 425.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.609.308,06 | 3.0 | 9839.0 | 209.0 | 15.Feb.2029 | 650.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.609.310,95 | 3.0 | 10509.0 | 181.0 | 01.Juni2028 | 850.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.607.411,85 | 3.0 | 10262.0 | 368.0 | 31.März2032 | 650.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.602.284,48 | 3.0 | 9624.0 | 277.0 | 15.Juni2029 | 450.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.599.788,89 | 3.0 | 9779.0 | 343.0 | 15.Mai2031 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.595.608,20 | 3.0 | 10338.0 | 313.0 | 01.Feb.2033 | 625.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.584.526,00 | 3.0 | 9373.0 | 423.0 | 01.März2031 | 388.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.583.699,39 | 3.0 | 10010.0 | 341.0 | 15.Jan.2030 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.580.735,29 | 3.0 | 6299.0 | 257.0 | 01.Feb.2029 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.576.968,59 | 3.0 | 9715.0 | 243.0 | 15.Apr.2029 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.571.557,61 | 3.0 | 10299.0 | 174.0 | 01.März2031 | 738.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.560.350,75 | 3.0 | 10479.0 | 329.0 | 15.Feb.2031 | 1200.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.556.368,28 | 3.0 | 10095.0 | 478.0 | 01.März2033 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.554.215,00 | 3.0 | 9731.0 | 450.0 | 15.Okt.2032 | 600.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.553.658,98 | 3.0 | 9561.0 | 293.0 | 15.Aug.2029 | 563.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.551.259,26 | 3.0 | 9675.0 | 304.0 | 31.Jan.2030 | 413.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.548.187,54 | 3.0 | 10381.0 | 248.0 | 15.Juni2030 | 688.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.543.531,99 | 3.0 | 9675.0 | 247.0 | 15.Jan.2029 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.542.991,43 | 3.0 | 8959.0 | 456.0 | 15.Juli2031 | 475.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.529.021,60 | 3.0 | 10338.0 | 196.0 | 31.Okt.2029 | 725.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.523.195,84 | 3.0 | 9844.0 | 215.0 | 15.Mai2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.519.546,12 | 3.0 | 9308.0 | 478.0 | 01.Feb.2032 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.519.550,06 | 3.0 | 9512.0 | 309.0 | 01.Okt.2029 | 363.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.516.257,23 | 3.0 | 10070.0 | 156.0 | 01.Apr.2030 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.516.417,91 | 3.0 | 9900.0 | 186.0 | 01.Mai2029 | 438.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.514.279,26 | 3.0 | 10124.0 | 534.0 | 15.Okt.2034 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 1.505.382,94 | 3.0 | 10308.0 | 410.0 | 01.Juli2033 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.503.619,22 | 3.0 | 8825.0 | 347.0 | 01.Apr.2030 | 613.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.502.855,86 | 3.0 | 10235.0 | 296.0 | 15.März2032 | 663.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.497.591,51 | 3.0 | 9704.0 | 251.0 | 31.März2029 | 438.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.496.363,35 | 3.0 | 9239.0 | 272.0 | 15.Juli2029 | 1263.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.489.799,48 | 2.0 | 10081.0 | 24.0 | 01.Juni2029 | 750.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.488.823,38 | 2.0 | 10286.0 | 383.0 | 01.Juni2032 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.488.533,06 | 2.0 | 9904.0 | 156.0 | 01.Juni2028 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.483.294,11 | 2.0 | 10175.0 | 306.0 | 15.Jan.2032 | 663.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.481.699,38 | 2.0 | 10410.0 | 266.0 | 15.Jan.2031 | 725.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.481.424,50 | 2.0 | 10522.0 | 91.0 | 15.Feb.2027 | 1125.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.470.569,27 | 2.0 | 10163.0 | 396.0 | 15.Jan.2033 | 625.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.470.634,85 | 2.0 | 8485.0 | 477.0 | 15.Juni2031 | 295.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.464.895,21 | 2.0 | 9997.0 | 45.0 | 15.Juli2027 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.462.726,15 | 2.0 | 9476.0 | 365.0 | 01.Juli2030 | 413.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.458.484,47 | 2.0 | 9526.0 | 341.0 | 01.Mai2030 | 388.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.458.942,35 | 2.0 | 10101.0 | 388.0 | 01.Nov.2032 | 613.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.448.836,68 | 2.0 | 9648.0 | 413.0 | 15.Feb.2032 | 813.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.449.226,58 | 2.0 | 9847.0 | 159.0 | 15.Jan.2028 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.448.815,09 | 2.0 | 10338.0 | 260.0 | 01.Apr.2032 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.438.939,63 | 2.0 | 9997.0 | 404.0 | 15.Jan.2033 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.438.219,76 | 2.0 | 7827.0 | 469.0 | 15.Nov.2031 | 538.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.431.012,49 | 2.0 | 9967.0 | 171.0 | 01.März2029 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.424.353,49 | 2.0 | 9922.0 | 577.0 | 15.Feb.2035 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.419.842,23 | 2.0 | 10186.0 | 382.0 | 15.Nov.2032 | 838.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.419.962,88 | 2.0 | 9317.0 | 527.0 | 01.Okt.2033 | 688.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.418.828,50 | 2.0 | 10425.0 | 193.0 | 01.Sept.2029 | 938.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.411.860,26 | 2.0 | 9817.0 | 246.0 | 15.Nov.2029 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.409.982,53 | 2.0 | 10482.0 | 259.0 | 15.Sept.2030 | 775.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.409.326,34 | 2.0 | 10185.0 | 366.0 | 15.März2033 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.406.465,83 | 2.0 | 9841.0 | 266.0 | 04.Dez.2029 | 538.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.403.106,85 | 2.0 | 10407.0 | 292.0 | 01.Aug.2032 | 700.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.402.717,73 | 2.0 | 9987.0 | 109.0 | 30.Juni2029 | 588.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.402.771,50 | 2.0 | 10385.0 | 367.0 | 01.März2033 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.402.023,96 | 2.0 | 10076.0 | 373.0 | 01.Aug.2030 | 513.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.391.674,18 | 2.0 | 10459.0 | 233.0 | 15.Feb.2032 | 838.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.391.399,90 | 2.0 | 8938.0 | 636.0 | 01.Nov.2033 | 388.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.387.669,99 | 2.0 | 9575.0 | 396.0 | 15.Sept.2031 | 450.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.386.873,59 | 2.0 | 9769.0 | 255.0 | 01.Aug.2029 | 425.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.376.356,45 | 2.0 | 10204.0 | 295.0 | 15.Feb.2031 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.376.619,22 | 2.0 | 10178.0 | 288.0 | 15.Jan.2031 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.373.653,35 | 2.0 | 6010.0 | 468.0 | 15.Nov.2031 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.372.917,18 | 2.0 | 10410.0 | 108.0 | 15.Dez.2030 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.371.599,41 | 2.0 | 10003.0 | 18.0 | 01.Aug.2027 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.364.827,67 | 2.0 | 9391.0 | 475.0 | 15.Aug.2031 | 413.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.358.517,38 | 2.0 | 9901.0 | 171.0 | 01.Nov.2028 | 475.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.352.654,18 | 2.0 | 10041.0 | 387.0 | 01.Aug.2032 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.344.484,04 | 2.0 | 10260.0 | 91.0 | 15.Aug.2028 | 800.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.343.475,09 | 2.0 | 9997.0 | 44.0 | 30.Sept.2027 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.338.511,50 | 2.0 | 10182.0 | 33.0 | 15.Aug.2028 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.338.020,38 | 2.0 | 10127.0 | 350.0 | 23.Apr.2030 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.335.869,52 | 2.0 | 10261.0 | 152.0 | 15.März2029 | 638.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.331.520,00 | 2.0 | 10315.0 | 214.0 | 01.Aug.2029 | 950.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.328.932,19 | 2.0 | 10033.0 | 164.0 | 01.Juli2029 | 550.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.329.168,75 | 2.0 | 9691.0 | 257.0 | 15.Apr.2029 | 400.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.329.430,02 | 2.0 | 10444.0 | 172.0 | 15.Nov.2030 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.326.803,10 | 2.0 | 10552.0 | 357.0 | 15.Juni2033 | 675.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.321.524,76 | 2.0 | 10330.0 | 173.0 | 01.Dez.2030 | 1100.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.318.935,36 | 2.0 | 10635.0 | 189.0 | 15.Juni2030 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.316.803,75 | 2.0 | 10242.0 | 487.0 | 01.März2034 | 638.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.316.030,30 | 2.0 | 10235.0 | 304.0 | 15.Apr.2032 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.314.354,98 | 2.0 | 9917.0 | 175.0 | 01.Juni2029 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.313.329,62 | 2.0 | 10555.0 | 79.0 | 15.Okt.2031 | 775.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.312.529,62 | 2.0 | 10624.0 | 102.0 | 15.Nov.2031 | 888.0 |
| VGNT | CYPRIUM CORPORATION 144A | Produktionsmittel | 1.306.885,00 | 2.0 | 10000.0 | 515.0 | 10.März2034 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.303.725,80 | 2.0 | 10273.0 | 273.0 | 15.Feb.2032 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.300.838,57 | 2.0 | 9213.0 | 424.0 | 15.Jan.2031 | 338.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.297.738,95 | 2.0 | 9495.0 | 279.0 | 01.Mai2029 | 450.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.295.231,38 | 2.0 | 9588.0 | 313.0 | 15.Aug.2029 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.292.136,64 | 2.0 | 10296.0 | 395.0 | 01.Mai2033 | 738.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.286.161,53 | 2.0 | 10229.0 | 356.0 | 15.Apr.2032 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.286.374,06 | 2.0 | 10079.0 | 376.0 | 15.Apr.2031 | 525.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.286.444,26 | 2.0 | 9947.0 | 147.0 | 15.Feb.2029 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.285.457,80 | 2.0 | 9509.0 | 411.0 | 31.Dez.2079 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.283.908,93 | 2.0 | 10071.0 | 28.0 | 15.Juni2028 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.282.670,11 | 2.0 | 9917.0 | 270.0 | 15.Feb.2030 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.281.717,91 | 2.0 | 10274.0 | 390.0 | 15.Juni2032 | 863.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.279.896,15 | 2.0 | 10271.0 | 161.0 | 15.Juni2029 | 613.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.277.952,05 | 2.0 | 9371.0 | 345.0 | 15.Feb.2030 | 488.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.278.100,61 | 2.0 | 10574.0 | 215.0 | 15.Mai2031 | 850.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.275.848,83 | 2.0 | 10063.0 | 309.0 | 01.Okt.2029 | 513.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.275.264,80 | 2.0 | 10382.0 | 251.0 | 30.Apr.2031 | 713.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.272.897,33 | 2.0 | 9661.0 | 257.0 | 15.Feb.2029 | 350.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.271.290,44 | 2.0 | 10139.0 | 335.0 | 01.Apr.2032 | 763.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.264.194,75 | 2.0 | 10453.0 | 323.0 | 15.Sept.2031 | 750.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.263.481,64 | 2.0 | 9186.0 | 469.0 | 01.Sept.2031 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.261.081,95 | 2.0 | 10196.0 | 285.0 | 01.Mai2032 | 663.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.260.665,58 | 2.0 | 11806.0 | 529.0 | 31.Dez.2079 | 913.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.259.879,90 | 2.0 | 10463.0 | 168.0 | 15.Feb.2030 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.259.459,08 | 2.0 | 9998.0 | 48.0 | 01.Feb.2028 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.256.922,07 | 2.0 | 10432.0 | 213.0 | 15.März2032 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.255.748,59 | 2.0 | 9782.0 | 242.0 | 01.Juni2029 | 409.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.253.737,79 | 2.0 | 10322.0 | 518.0 | 01.Nov.2034 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.248.964,16 | 2.0 | 10020.0 | 64.0 | 01.Aug.2028 | 575.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.248.857,42 | 2.0 | 10004.0 | 366.0 | 15.Sept.2031 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.243.719,95 | 2.0 | 9610.0 | 391.0 | 15.Feb.2031 | 450.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.241.390,64 | 2.0 | 9458.0 | 246.0 | 01.Dez.2028 | 613.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.240.691,92 | 2.0 | 10006.0 | 525.0 | 15.Apr.2034 | 600.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.240.487,07 | 2.0 | 9675.0 | 438.0 | 01.Apr.2031 | 438.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.240.554,89 | 2.0 | 10005.0 | 111.0 | 01.Nov.2028 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.238.319,75 | 2.0 | 9958.0 | 122.0 | 21.Juli2028 | 575.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.231.269,06 | 2.0 | 10484.0 | 55.0 | 01.Juni2030 | 863.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.228.996,17 | 2.0 | 9666.0 | 306.0 | 15.Jan.2030 | 588.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.223.793,10 | 2.0 | 10576.0 | 355.0 | 15.Juni2033 | 725.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.218.649,89 | 2.0 | 11073.0 | 278.0 | 15.Juni2033 | 963.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.219.047,55 | 2.0 | 9418.0 | 219.0 | 01.Juli2028 | 388.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.217.032,76 | 2.0 | 10414.0 | 71.0 | 15.Apr.2030 | 800.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.216.626,05 | 2.0 | 10422.0 | 107.0 | 15.Mai2029 | 825.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.213.762,53 | 2.0 | 10137.0 | 338.0 | 15.Apr.2031 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.210.342,65 | 2.0 | 10743.0 | 146.0 | 15.März2030 | 988.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.204.009,18 | 2.0 | 9736.0 | 383.0 | 15.Juni2031 | 475.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.203.383,33 | 2.0 | 9953.0 | 117.0 | 01.März2028 | 550.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.202.061,37 | 2.0 | 10496.0 | 159.0 | 15.Jan.2032 | 700.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.198.660,66 | 2.0 | 8746.0 | 491.0 | 01.Dez.2031 | 413.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.184.000,66 | 2.0 | 10333.0 | 130.0 | 15.Juni2029 | 663.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 1.184.052,40 | 2.0 | 10674.0 | 8.0 | 15.Jan.2029 | 1025.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.182.878,10 | 2.0 | 9421.0 | 417.0 | 15.Feb.2031 | 363.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.179.224,92 | 2.0 | 9963.0 | 108.0 | 15.Jan.2028 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 1.178.565,17 | 2.0 | 10475.0 | 15.0 | 30.Apr.2030 | 838.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.179.141,76 | 2.0 | 10039.0 | 19.0 | 15.Mai2027 | 650.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.177.420,34 | 2.0 | 8986.0 | 282.0 | 16.Apr.2029 | 463.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.176.881,87 | 2.0 | 10552.0 | 124.0 | 01.Nov.2030 | 863.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.172.246,11 | 2.0 | 10847.0 | 58.0 | 15.Okt.2030 | 1100.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.168.757,20 | 2.0 | 9538.0 | 302.0 | 01.Sept.2029 | 400.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.166.564,38 | 2.0 | 9938.0 | 236.0 | 15.Mai2029 | 975.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.165.292,80 | 2.0 | 7947.0 | 187.0 | 15.Mai2028 | 1125.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.162.501,67 | 2.0 | 10374.0 | 314.0 | 01.Sept.2032 | 688.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.152.550,00 | 2.0 | 10025.0 | 434.0 | 01.Apr.2033 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.150.985,67 | 2.0 | 10046.0 | 364.0 | 01.Okt.2031 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.147.838,48 | 2.0 | 9834.0 | 219.0 | 15.Mai2029 | 488.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.144.522,70 | 2.0 | 10352.0 | 289.0 | 15.Juni2032 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.134.196,92 | 2.0 | 9635.0 | 275.0 | 01.Juni2029 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.131.156,69 | 2.0 | 10200.0 | 122.0 | 15.Juni2030 | 595.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.131.317,25 | 2.0 | 9793.0 | 193.0 | 15.Juni2028 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.121.762,44 | 2.0 | 9911.0 | 182.0 | 15.Juni2029 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.120.945,81 | 2.0 | 10468.0 | 287.0 | 01.Juni2032 | 1000.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.115.822,12 | 2.0 | 9291.0 | 459.0 | 01.Okt.2031 | 388.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.114.790,12 | 2.0 | 9549.0 | 314.0 | 15.Aug.2029 | 388.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.114.143,06 | 2.0 | 10703.0 | 149.0 | 15.Apr.2031 | 850.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.111.586,63 | 2.0 | 8516.0 | 384.0 | 15.Juli2030 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.110.302,30 | 2.0 | 9911.0 | 230.0 | 15.Sept.2029 | 488.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.103.701,04 | 2.0 | 10000.0 | 399.0 | 15.Feb.2032 | 638.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.103.840,43 | 2.0 | 9871.0 | 174.0 | 30.Juni2028 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.101.646,88 | 2.0 | 10184.0 | 318.0 | 15.Juni2031 | 725.0 |
| VGNT | CYPRIUM CORPORATION 144A | Produktionsmittel | 1.101.527,78 | 2.0 | 10000.0 | 380.0 | 10.März2031 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.097.225,89 | 2.0 | 10622.0 | 321.0 | 15.März2033 | 863.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.094.502,19 | 2.0 | 10715.0 | 36.0 | 15.Juli2029 | 1050.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.094.713,30 | 2.0 | 10552.0 | 208.0 | 01.Juni2032 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.095.014,64 | 2.0 | 10437.0 | 76.0 | 15.März2029 | 863.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.093.352,15 | 2.0 | 10371.0 | 277.0 | 15.Juli2031 | 675.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.093.383,38 | 2.0 | 10010.0 | 8.0 | 15.Juli2027 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.091.913,97 | 2.0 | 10090.0 | 11.0 | 15.Apr.2028 | 775.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.090.216,56 | 2.0 | 10132.0 | 310.0 | 15.Feb.2031 | 725.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.089.393,80 | 2.0 | 8478.0 | 301.0 | 01.Juli2029 | 488.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.088.617,19 | 2.0 | 10333.0 | 217.0 | 15.März2030 | 613.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.088.118,99 | 2.0 | 9797.0 | 254.0 | 15.Nov.2029 | 463.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.086.513,69 | 2.0 | 9984.0 | 69.0 | 15.Mai2027 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.082.522,80 | 2.0 | 10419.0 | 351.0 | 15.März2033 | 638.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.082.601,68 | 2.0 | 10645.0 | 235.0 | 15.Apr.2031 | 1188.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.082.785,71 | 2.0 | 7833.0 | 271.0 | 15.März2029 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.082.935,93 | 2.0 | 10289.0 | 376.0 | 15.März2033 | 588.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.081.127,70 | 2.0 | 9615.0 | 185.0 | 15.Feb.2028 | 388.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.080.186,98 | 2.0 | 10430.0 | 235.0 | 15.Apr.2030 | 825.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.075.394,72 | 2.0 | 10250.0 | 321.0 | 15.Juni2032 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.073.595,25 | 2.0 | 9997.0 | 0.0 | 01.Mai2028 | 525.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.074.011,25 | 2.0 | 10468.0 | 110.0 | 15.Mai2028 | 900.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 1.071.754,88 | 2.0 | 9621.0 | 264.0 | 01.Apr.2029 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.069.432,76 | 2.0 | 10259.0 | 342.0 | 14.Apr.2030 | 713.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.069.459,03 | 2.0 | 10014.0 | 79.0 | 15.Juli2029 | 550.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.064.684,38 | 2.0 | 9911.0 | 188.0 | 15.Sept.2028 | 800.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.064.582,66 | 2.0 | 10321.0 | 227.0 | 30.Jan.2030 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.058.975,22 | 2.0 | 9542.0 | 459.0 | 31.Jan.2032 | 438.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.057.381,22 | 2.0 | 6226.0 | 413.0 | 31.März2031 | 600.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.054.733,33 | 2.0 | 10218.0 | 256.0 | 01.Okt.2030 | 900.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.054.879,59 | 2.0 | 10308.0 | 329.0 | 15.Jan.2030 | 625.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.054.185,49 | 2.0 | 9564.0 | 326.0 | 01.Apr.2030 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.053.748,45 | 2.0 | 9139.0 | 392.0 | 15.Aug.2030 | 450.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.050.332,50 | 2.0 | 10770.0 | 55.0 | 01.Apr.2029 | 950.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.048.718,57 | 2.0 | 10295.0 | 316.0 | 15.Juli2032 | 650.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.047.438,08 | 2.0 | 10181.0 | 410.0 | 15.Apr.2033 | 625.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.045.006,22 | 2.0 | 10632.0 | 164.0 | 01.Feb.2031 | 938.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.044.724,36 | 2.0 | 10479.0 | 492.0 | 15.Apr.2032 | 613.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.044.888,83 | 2.0 | 10162.0 | 325.0 | 01.Apr.2032 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.042.081,43 | 2.0 | 10395.0 | 3.0 | 01.Jan.2030 | 750.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.038.048,41 | 2.0 | 10334.0 | 552.0 | 15.Mai2035 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.038.185,16 | 2.0 | 10412.0 | 49.0 | 01.Juni2030 | 900.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.035.467,84 | 2.0 | 10066.0 | 100.0 | 01.Juni2027 | 525.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.033.685,21 | 2.0 | 10575.0 | 431.0 | 30.Sept.2033 | 850.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.034.152,96 | 2.0 | 10531.0 | 50.0 | 01.Aug.2031 | 825.0 |
| SM | SM ENERGY CO 144A | Energie | 1.032.000,69 | 2.0 | 10207.0 | 217.0 | 01.Aug.2029 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.029.731,80 | 2.0 | 10336.0 | 120.0 | 15.März2029 | 713.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.026.923,38 | 2.0 | 9982.0 | 441.0 | 15.Feb.2033 | 688.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.020.955,77 | 2.0 | 10050.0 | 324.0 | 15.Juli2030 | 800.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.020.095,73 | 2.0 | 9035.0 | 494.0 | 01.Juli2032 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.015.350,00 | 2.0 | 9588.0 | 309.0 | 15.Jan.2030 | 600.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.012.504,67 | 2.0 | 10024.0 | 54.0 | 15.Aug.2027 | 588.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.011.282,80 | 2.0 | 10253.0 | 145.0 | 01.Okt.2030 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.008.613,99 | 2.0 | 8152.0 | 398.0 | 15.Okt.2030 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.005.986,04 | 2.0 | 10283.0 | 327.0 | 15.Aug.2032 | 650.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.000.712,92 | 2.0 | 10132.0 | 139.0 | 15.Juni2030 | 600.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 998.121,39 | 2.0 | 10666.0 | 263.0 | 15.Nov.2032 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 996.886,01 | 2.0 | 10070.0 | 123.0 | 15.Apr.2028 | 675.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 995.518,77 | 2.0 | 9384.0 | 332.0 | 15.Jan.2030 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 995.966,45 | 2.0 | 9486.0 | 335.0 | 15.Apr.2030 | 525.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 994.321,46 | 2.0 | 10461.0 | 215.0 | 01.März2032 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 992.814,15 | 2.0 | 9954.0 | 117.0 | 15.Feb.2028 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 992.101,02 | 2.0 | 9982.0 | 80.0 | 15.Okt.2027 | 475.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 990.696,20 | 2.0 | 9688.0 | 278.0 | 15.März2029 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 990.631,01 | 2.0 | 9729.0 | 252.0 | 01.Mai2029 | 375.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 990.015,49 | 2.0 | 10018.0 | 16.0 | 01.Mai2028 | 550.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 988.800,31 | 2.0 | 9538.0 | 560.0 | 15.Mai2034 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 987.666,85 | 2.0 | 10233.0 | 366.0 | 01.Feb.2033 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 988.131,18 | 2.0 | 9514.0 | 283.0 | 01.Juni2029 | 488.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 986.196,95 | 2.0 | 7053.0 | 176.0 | 15.Jan.2028 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 985.331,45 | 2.0 | 9702.0 | 426.0 | 15.Feb.2032 | 500.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 984.612,50 | 2.0 | 10525.0 | 70.0 | 01.Okt.2029 | 750.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 979.897,78 | 2.0 | 10364.0 | 237.0 | 15.Aug.2029 | 1150.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 978.169,94 | 2.0 | 10400.0 | 263.0 | 17.Apr.2032 | 763.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 976.288,76 | 2.0 | 9811.0 | 227.0 | 30.Apr.2029 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 975.269,00 | 2.0 | 10386.0 | 220.0 | 15.Sept.2028 | 705.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 975.406,82 | 2.0 | 9956.0 | 303.0 | 15.März2030 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 973.566,20 | 2.0 | 9768.0 | 334.0 | 01.Dez.2029 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 971.703,20 | 2.0 | 10020.0 | 417.0 | 15.Mai2032 | 688.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 971.488,30 | 2.0 | 9770.0 | 303.0 | 01.März2030 | 463.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 970.420,42 | 2.0 | 9638.0 | 403.0 | 15.Juli2031 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 970.616,40 | 2.0 | 10158.0 | 143.0 | 01.Sept.2029 | 638.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 965.781,25 | 2.0 | 9565.0 | 165.0 | 25.Nov.2027 | 338.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 964.158,37 | 2.0 | 9380.0 | 423.0 | 15.Jan.2032 | 875.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 963.282,09 | 2.0 | 10439.0 | 219.0 | 30.Sept.2028 | 1100.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 960.123,60 | 2.0 | 9374.0 | 433.0 | 01.Juli2031 | 488.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 957.189,37 | 2.0 | 10560.0 | 210.0 | 26.Juni2031 | 713.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 953.182,91 | 2.0 | 10328.0 | 32.0 | 01.Juli2028 | 838.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 953.354,88 | 2.0 | 9528.0 | 203.0 | 15.Mai2028 | 575.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 952.575,66 | 2.0 | 10910.0 | 207.0 | 15.Jan.2031 | 1225.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 951.592,31 | 2.0 | 9855.0 | 200.0 | 15.Jan.2029 | 575.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 950.849,92 | 2.0 | 10339.0 | 237.0 | 15.Jan.2031 | 725.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 948.621,20 | 2.0 | 10113.0 | 367.0 | 15.Juli2032 | 638.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 944.624,72 | 2.0 | 9451.0 | 409.0 | 15.März2031 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 942.665,40 | 2.0 | 10646.0 | 185.0 | 01.Juli2031 | 725.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 938.502,66 | 2.0 | 9194.0 | 558.0 | 15.Mai2034 | 788.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 931.444,11 | 2.0 | 10005.0 | 296.0 | 15.Mai2031 | 725.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 930.101,33 | 2.0 | 10007.0 | 8.0 | 15.Feb.2028 | 500.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 927.642,92 | 2.0 | 8895.0 | 268.0 | 15.Apr.2029 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 927.956,72 | 2.0 | 10482.0 | 141.0 | 01.Dez.2031 | 713.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 926.231,53 | 2.0 | 10459.0 | 279.0 | 01.Aug.2032 | 725.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 926.280,35 | 2.0 | 9997.0 | 85.0 | 15.Juli2028 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 926.373,79 | 2.0 | 3839.0 | 314.0 | 15.Jan.2030 | 575.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 924.422,31 | 2.0 | 9147.0 | 323.0 | 15.Feb.2030 | 990.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 922.841,84 | 2.0 | 9975.0 | 281.0 | 15.März2031 | 675.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 913.489,69 | 2.0 | 10391.0 | 56.0 | 01.Okt.2028 | 838.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 912.204,03 | 2.0 | 10107.0 | 60.0 | 15.Okt.2028 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 910.255,12 | 2.0 | 5633.0 | 178.0 | 01.Apr.2028 | 750.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 910.283,67 | 2.0 | 7858.0 | 257.0 | 15.Jan.2029 | 625.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 910.478,66 | 2.0 | 9793.0 | 206.0 | 01.Okt.2028 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 908.673,75 | 2.0 | 10007.0 | 8.0 | 15.Okt.2027 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 903.371,75 | 2.0 | 10095.0 | 55.0 | 30.Sept.2027 | 675.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 901.824,07 | 2.0 | 10437.0 | 337.0 | 15.Sept.2032 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 900.419,10 | 2.0 | 6040.0 | 407.0 | 01.Dez.2030 | 413.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 899.699,39 | 2.0 | 10322.0 | 402.0 | 15.Juni2033 | 638.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 897.595,31 | 2.0 | 10545.0 | 73.0 | 01.Apr.2030 | 788.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 897.333,90 | 2.0 | 10316.0 | 330.0 | 15.Okt.2032 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 896.848,99 | 2.0 | 9819.0 | 199.0 | 01.Aug.2028 | 400.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 895.679,83 | 2.0 | 10322.0 | 402.0 | 15.Juni2033 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 892.731,62 | 1.0 | 10389.0 | 349.0 | 01.Juli2030 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 889.465,97 | 1.0 | 10366.0 | 241.0 | 15.Jan.2029 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 886.878,98 | 1.0 | 10619.0 | 246.0 | 15.Feb.2029 | 775.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 887.310,02 | 1.0 | 9653.0 | 461.0 | 15.Juli2032 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 881.071,51 | 1.0 | 10011.0 | 8.0 | 31.Juli2027 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 879.155,33 | 1.0 | 7181.0 | 179.0 | 01.Feb.2028 | 538.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 878.203,33 | 1.0 | 9128.0 | 468.0 | 15.Aug.2031 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 874.814,31 | 1.0 | 10397.0 | 388.0 | 15.Juni2033 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 871.682,87 | 1.0 | 9804.0 | 244.0 | 15.Aug.2029 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 870.287,16 | 1.0 | 10236.0 | 158.0 | 01.Apr.2029 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 869.843,67 | 1.0 | 9970.0 | 436.0 | 01.März2032 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 868.162,03 | 1.0 | 10012.0 | 8.0 | 01.Okt.2028 | 588.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 867.243,44 | 1.0 | 9546.0 | 237.0 | 01.Okt.2028 | 338.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 862.091,67 | 1.0 | 10515.0 | 166.0 | 15.Nov.2031 | 863.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 860.633,55 | 1.0 | 10374.0 | 368.0 | 15.Okt.2030 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 859.814,32 | 1.0 | 10692.0 | 181.0 | 15.Mai2032 | 863.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 858.021,07 | 1.0 | 9493.0 | 387.0 | 01.Feb.2031 | 438.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 858.077,65 | 1.0 | 9336.0 | 278.0 | 15.Apr.2029 | 525.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 854.193,82 | 1.0 | 10154.0 | 369.0 | 01.Aug.2032 | 825.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 851.676,51 | 1.0 | 9087.0 | 358.0 | 15.Feb.2030 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 850.227,80 | 1.0 | 10268.0 | 382.0 | 15.März2033 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 850.366,45 | 1.0 | 9990.0 | 111.0 | 01.Aug.2029 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 848.980,65 | 1.0 | 9994.0 | 149.0 | 01.Feb.2029 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 848.057,78 | 1.0 | 9864.0 | 157.0 | 15.Jan.2028 | 400.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 848.046,40 | 1.0 | 9634.0 | 245.0 | 15.Jan.2029 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 846.995,44 | 1.0 | 3704.0 | 377.0 | 01.Dez.2030 | 463.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 843.968,84 | 1.0 | 9286.0 | 326.0 | 15.Nov.2029 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 844.364,15 | 1.0 | 9663.0 | 225.0 | 01.Sept.2028 | 325.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 843.746,90 | 1.0 | 9193.0 | 272.0 | 01.Mai2029 | 913.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 842.460,18 | 1.0 | 9199.0 | 339.0 | 01.Feb.2030 | 638.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 841.664,25 | 1.0 | 10310.0 | 98.0 | 15.Dez.2028 | 663.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 840.303,05 | 1.0 | 9084.0 | 340.0 | 01.Dez.2029 | 388.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 840.267,34 | 1.0 | 10306.0 | 440.0 | 01.Feb.2033 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 838.704,24 | 1.0 | 5930.0 | 438.0 | 15.Feb.2031 | 338.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 836.797,46 | 1.0 | 10314.0 | 377.0 | 15.März2033 | 738.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 835.809,45 | 1.0 | 10083.0 | 351.0 | 15.Apr.2032 | 775.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 835.267,92 | 1.0 | 6905.0 | 289.0 | 15.Jan.2030 | 1275.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 834.480,40 | 1.0 | 9967.0 | 104.0 | 15.März2028 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 834.264,95 | 1.0 | 10325.0 | 193.0 | 01.Nov.2029 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 833.498,12 | 1.0 | 9768.0 | 241.0 | 01.Juni2029 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 831.154,98 | 1.0 | 9425.0 | 416.0 | 15.Feb.2031 | 375.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 830.449,56 | 1.0 | 10301.0 | 372.0 | 30.Juni2030 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 829.398,54 | 1.0 | 9929.0 | 261.0 | 01.März2030 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 828.788,02 | 1.0 | 7439.0 | 312.0 | 01.Mai2030 | 1088.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 824.844,94 | 1.0 | 7414.0 | 212.0 | 01.Aug.2028 | 875.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 820.384,22 | 1.0 | 9703.0 | 202.0 | 01.Juni2028 | 425.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 818.908,37 | 1.0 | 10482.0 | 245.0 | 15.Juni2032 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 817.788,40 | 1.0 | 9397.0 | 278.0 | 01.März2029 | 350.0 |
| FMC | FMC CORPORATION | Basic Industry | 814.069,93 | 1.0 | 8779.0 | 568.0 | 18.Mai2033 | 565.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 813.751,00 | 1.0 | 8298.0 | 369.0 | 15.Aug.2030 | 775.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 812.525,51 | 1.0 | 9950.0 | 254.0 | 01.Feb.2030 | 888.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 812.586,35 | 1.0 | 10742.0 | 23.0 | 30.Nov.2028 | 1200.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 812.706,61 | 1.0 | 8863.0 | 534.0 | 15.Mai2032 | 388.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 808.589,06 | 1.0 | 10485.0 | 21.0 | 01.Feb.2029 | 925.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 800.814,60 | 1.0 | 9863.0 | 210.0 | 15.Feb.2029 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 794.269,97 | 1.0 | 10178.0 | 160.0 | 01.März2028 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 792.794,76 | 1.0 | 9573.0 | 386.0 | 15.Jan.2031 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 792.086,23 | 1.0 | 9782.0 | 227.0 | 15.Jan.2029 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 789.100,25 | 1.0 | 10840.0 | 258.0 | 15.Feb.2032 | 838.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 789.534,65 | 1.0 | 10378.0 | 197.0 | 15.Feb.2031 | 725.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 788.848,86 | 1.0 | 10694.0 | 191.0 | 15.Juli2030 | 825.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 787.010,64 | 1.0 | 10381.0 | 121.0 | 15.Feb.2029 | 813.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 786.182,81 | 1.0 | 10127.0 | 387.0 | 01.Apr.2032 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 785.560,74 | 1.0 | 9986.0 | 71.0 | 15.Sept.2027 | 488.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 785.818,31 | 1.0 | 7555.0 | 408.0 | 31.Dez.2030 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 783.059,00 | 1.0 | 10209.0 | 334.0 | 15.Apr.2030 | 600.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 782.865,71 | 1.0 | 10391.0 | 314.0 | 15.Okt.2032 | 675.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 782.049,38 | 1.0 | 10087.0 | 211.0 | 01.Apr.2029 | 800.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 782.255,44 | 1.0 | 10386.0 | 65.0 | 15.Jan.2029 | 838.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 780.919,07 | 1.0 | 10369.0 | 319.0 | 15.Okt.2032 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 781.054,40 | 1.0 | 9975.0 | 96.0 | 15.Jan.2028 | 475.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 776.112,07 | 1.0 | 10344.0 | 212.0 | 15.März2030 | 613.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 775.426,74 | 1.0 | 10504.0 | 200.0 | 15.Apr.2032 | 688.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 775.138,29 | 1.0 | 10383.0 | 402.0 | 15.Juli2033 | 675.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 772.636,33 | 1.0 | 10364.0 | 362.0 | 15.März2033 | 625.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 770.882,05 | 1.0 | 10195.0 | 369.0 | 15.Apr.2033 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 768.309,71 | 1.0 | 9818.0 | 188.0 | 15.Juni2028 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 768.107,81 | 1.0 | 9928.0 | 410.0 | 01.Okt.2032 | 738.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 765.168,63 | 1.0 | 9394.0 | 266.0 | 15.Jan.2029 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 764.911,68 | 1.0 | 10180.0 | 236.0 | 06.Nov.2030 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 760.024,59 | 1.0 | 10457.0 | 176.0 | 15.Dez.2029 | 788.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 760.063,06 | 1.0 | 6797.0 | 275.0 | 15.Juni2029 | 800.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 759.139,41 | 1.0 | 9955.0 | 119.0 | 01.Mai2028 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 758.368,96 | 1.0 | 10242.0 | 334.0 | 01.Sept.2031 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 757.956,95 | 1.0 | 9638.0 | 260.0 | 15.Feb.2029 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 756.364,65 | 1.0 | 10005.0 | 8.0 | 01.Mai2027 | 513.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 753.726,43 | 1.0 | 10628.0 | 251.0 | 15.März2033 | 800.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 752.335,44 | 1.0 | 10142.0 | 242.0 | 15.Jan.2030 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 752.347,64 | 1.0 | 10539.0 | 402.0 | 01.Nov.2033 | 838.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 751.838,44 | 1.0 | 9953.0 | 177.0 | 01.März2029 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 751.951,50 | 1.0 | 10712.0 | 68.0 | 15.Nov.2030 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 750.727,19 | 1.0 | 10001.0 | 213.0 | 01.Feb.2029 | 825.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 749.827,11 | 1.0 | 9298.0 | 288.0 | 01.Juli2029 | 763.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 749.135,94 | 1.0 | 9869.0 | 170.0 | 01.Juni2028 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 748.499,31 | 1.0 | 9524.0 | 191.0 | 09.März2028 | 275.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 746.832,92 | 1.0 | 10294.0 | 95.0 | 01.Sept.2027 | 875.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 747.085,44 | 1.0 | 9126.0 | 586.0 | 15.Okt.2033 | 400.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 742.855,17 | 1.0 | 9759.0 | 447.0 | 15.Nov.2032 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 741.446,51 | 1.0 | 10193.0 | 8.0 | 15.Feb.2028 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 740.958,22 | 1.0 | 10569.0 | 190.0 | 01.Mai2032 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 740.980,96 | 1.0 | 10346.0 | 408.0 | 15.Juli2033 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 741.207,08 | 1.0 | 9883.0 | 517.0 | 15.März2034 | 788.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 739.538,86 | 1.0 | 10369.0 | 311.0 | 15.Aug.2031 | 888.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 739.159,68 | 1.0 | 9983.0 | 86.0 | 01.Juni2028 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 736.574,71 | 1.0 | 10029.0 | 205.0 | 30.Juni2030 | 738.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 735.341,32 | 1.0 | 9991.0 | 90.0 | 15.Mai2029 | 500.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 734.748,57 | 1.0 | 9877.0 | 167.0 | 01.Juni2028 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 735.056,67 | 1.0 | 9994.0 | 58.0 | 15.Jan.2028 | 550.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 735.086,17 | 1.0 | 10244.0 | 186.0 | 15.März2028 | 613.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 733.965,50 | 1.0 | 9700.0 | 266.0 | 30.Juni2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 731.720,06 | 1.0 | 9947.0 | 378.0 | 15.Juli2032 | 563.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 732.205,73 | 1.0 | 10282.0 | 307.0 | 31.Dez.2079 | 813.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 730.745,10 | 1.0 | 10470.0 | 259.0 | 15.Mai2031 | 913.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 729.718,12 | 1.0 | 10345.0 | 102.0 | 01.Mai2031 | 675.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 727.887,69 | 1.0 | 9649.0 | 425.0 | 15.Nov.2031 | 488.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 723.640,48 | 1.0 | 9930.0 | 118.0 | 15.Okt.2027 | 738.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 721.876,17 | 1.0 | 10462.0 | 55.0 | 01.Okt.2028 | 925.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 719.113,13 | 1.0 | 9935.0 | 212.0 | 15.Apr.2030 | 875.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 718.543,00 | 1.0 | 10273.0 | 49.0 | 01.Aug.2030 | 713.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 716.941,68 | 1.0 | 10496.0 | 8.0 | 15.Feb.2029 | 900.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 716.535,96 | 1.0 | 9794.0 | 204.0 | 15.Aug.2028 | 400.0 |
| SM | SM ENERGY CO 144A | Energie | 715.031,93 | 1.0 | 10224.0 | 347.0 | 01.Aug.2032 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 715.489,97 | 1.0 | 10635.0 | 36.0 | 15.Juli2031 | 913.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 714.785,00 | 1.0 | 9842.0 | 460.0 | 15.Jan.2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 707.553,38 | 1.0 | 9696.0 | 400.0 | 15.Sept.2031 | 575.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 704.653,38 | 1.0 | 9688.0 | 236.0 | 15.Okt.2054 | 795.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 698.517,10 | 1.0 | 10061.0 | 355.0 | 15.März2032 | 613.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 697.128,27 | 1.0 | 10558.0 | 156.0 | 15.März2031 | 713.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 697.464,76 | 1.0 | 10686.0 | 11.0 | 15.Apr.2029 | 1225.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 697.026,40 | 1.0 | 10289.0 | 783.0 | 04.Juni2038 | 772.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 694.870,70 | 1.0 | 9973.0 | 106.0 | 15.Juli2028 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 694.672,48 | 1.0 | 9358.0 | 301.0 | 01.Aug.2029 | 600.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 692.536,14 | 1.0 | 10298.0 | 346.0 | 15.Apr.2030 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 691.702,86 | 1.0 | 9905.0 | 250.0 | 01.Juni2030 | 463.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 690.677,34 | 1.0 | 10103.0 | 161.0 | 15.Juni2030 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 690.777,97 | 1.0 | 9853.0 | 285.0 | 15.Apr.2030 | 600.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 689.877,61 | 1.0 | 10042.0 | 36.0 | 01.Juli2029 | 588.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 688.651,68 | 1.0 | 9514.0 | 325.0 | 01.Feb.2030 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 686.457,76 | 1.0 | 9738.0 | 365.0 | 01.Feb.2031 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 683.755,87 | 1.0 | 9952.0 | 119.0 | 15.März2028 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 679.504,49 | 1.0 | 10587.0 | 252.0 | 15.Jan.2031 | 838.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 679.746,72 | 1.0 | 10278.0 | 223.0 | 01.Aug.2029 | 1088.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 678.408,06 | 1.0 | 10089.0 | 221.0 | 15.Jan.2030 | 825.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 677.771,22 | 1.0 | 10392.0 | 239.0 | 01.Apr.2032 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 676.501,18 | 1.0 | 9814.0 | 537.0 | 15.Mai2034 | 688.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 674.681,43 | 1.0 | 6656.0 | 279.0 | 15.Juni2029 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 671.800,74 | 1.0 | 9806.0 | 218.0 | 15.Jan.2029 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 669.970,89 | 1.0 | 10270.0 | 55.0 | 15.Feb.2029 | 700.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 665.554,17 | 1.0 | 10601.0 | 46.0 | 15.Feb.2030 | 900.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 664.106,67 | 1.0 | 10209.0 | 327.0 | 01.Juni2032 | 650.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 663.412,35 | 1.0 | 9828.0 | 139.0 | 31.Aug.2027 | 338.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 657.169,73 | 1.0 | 9625.0 | 314.0 | 15.Feb.2030 | 475.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 656.046,21 | 1.0 | 9840.0 | 214.0 | 31.März2029 | 413.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 651.834,38 | 1.0 | 10423.0 | 146.0 | 01.Sept.2031 | 750.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 642.449,83 | 1.0 | 9428.0 | 409.0 | 15.Feb.2031 | 375.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 641.270,62 | 1.0 | 10094.0 | 314.0 | 01.Sept.2031 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 640.678,64 | 1.0 | 10275.0 | 172.0 | 15.Juni2029 | 650.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 638.592,64 | 1.0 | 9650.0 | 397.0 | 01.Juni2031 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 631.082,03 | 1.0 | 10274.0 | 395.0 | 15.Juni2032 | 863.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 631.349,27 | 1.0 | 10000.0 | 46.0 | 15.Apr.2028 | 475.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 629.659,33 | 1.0 | 10458.0 | 279.0 | 15.Aug.2032 | 688.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 629.100,37 | 1.0 | 10255.0 | 164.0 | 01.Feb.2031 | 638.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 627.319,79 | 1.0 | 10441.0 | 145.0 | 15.Juni2031 | 875.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 623.052,55 | 1.0 | 9486.0 | 228.0 | 15.Aug.2028 | 500.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 621.400,83 | 1.0 | 9688.0 | 258.0 | 15.Apr.2029 | 375.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 620.622,59 | 1.0 | 9688.0 | 393.0 | 01.Juni2031 | 450.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 617.781,84 | 1.0 | 10402.0 | 8.0 | 01.Feb.2029 | 750.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 618.152,86 | 1.0 | 10325.0 | 175.0 | 01.Feb.2030 | 700.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 618.269,81 | 1.0 | 8260.0 | 407.0 | 15.Feb.2031 | 738.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 618.278,73 | 1.0 | 10457.0 | 83.0 | 15.Dez.2028 | 925.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 616.432,88 | 1.0 | 9997.0 | 46.0 | 15.Aug.2027 | 500.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 616.575,45 | 1.0 | 10002.0 | 19.0 | 01.Juni2027 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 615.643,22 | 1.0 | 10493.0 | 234.0 | 01.Apr.2029 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 614.421,49 | 1.0 | 10375.0 | 72.0 | 15.Feb.2029 | 738.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 611.307,92 | 1.0 | 10235.0 | 123.0 | 30.Sept.2030 | 713.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 609.315,89 | 1.0 | 9630.0 | 485.0 | 01.Dez.2031 | 463.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 607.399,19 | 1.0 | 9397.0 | 419.0 | 15.Feb.2031 | 375.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 602.149,19 | 1.0 | 3624.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 600.858,78 | 1.0 | 9751.0 | 216.0 | 01.Okt.2028 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 600.077,61 | 1.0 | 9855.0 | 179.0 | 30.März2028 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 600.103,16 | 1.0 | 9873.0 | 165.0 | 01.Mai2028 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 599.648,71 | 1.0 | 10252.0 | 196.0 | 15.Jan.2030 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 598.973,70 | 1.0 | 9849.0 | 161.0 | 15.Jan.2028 | 375.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 598.103,27 | 1.0 | 9156.0 | 418.0 | 15.Nov.2030 | 388.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 595.712,35 | 1.0 | 8513.0 | 266.0 | 15.Feb.2029 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 595.915,94 | 1.0 | 8875.0 | 406.0 | 31.Dez.2030 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 594.168,01 | 1.0 | 10138.0 | 241.0 | 31.Dez.2030 | 600.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 588.664,80 | 1.0 | 10063.0 | 363.0 | 27.Juli2030 | 845.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 588.195,43 | 1.0 | 9922.0 | 179.0 | 28.Nov.2028 | 900.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 587.820,75 | 1.0 | 9994.0 | 132.0 | 15.Sept.2027 | 450.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 585.399,35 | 1.0 | 10473.0 | 8.0 | 15.Feb.2030 | 875.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 584.321,37 | 1.0 | 10669.0 | 44.0 | 15.Aug.2030 | 988.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 583.348,46 | 1.0 | 8764.0 | 349.0 | 01.März2030 | 550.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 580.956,97 | 1.0 | 10395.0 | 71.0 | 15.März2031 | 775.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 578.103,51 | 1.0 | 10105.0 | 127.0 | 15.Apr.2030 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 578.313,79 | 1.0 | 9536.0 | 267.0 | 15.Feb.2029 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 577.285,02 | 1.0 | 10341.0 | 16.0 | 01.Mai2030 | 850.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 575.885,06 | 1.0 | 10350.0 | 133.0 | 01.Juli2029 | 688.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 574.473,08 | 1.0 | 9798.0 | 228.0 | 15.Apr.2029 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 574.028,99 | 1.0 | 9435.0 | 374.0 | 01.Aug.2030 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 573.013,46 | 1.0 | 9782.0 | 437.0 | 15.Juni2032 | 838.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 567.907,59 | 1.0 | 10529.0 | 26.0 | 31.Jan.2030 | 913.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 565.591,00 | 1.0 | 10304.0 | 186.0 | 14.Apr.2028 | 688.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 564.573,65 | 1.0 | 10047.0 | 8.0 | 15.Jan.2028 | 650.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 564.028,07 | 1.0 | 6980.0 | 147.0 | 15.Okt.2027 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 560.713,09 | 1.0 | 10191.0 | 598.0 | 15.Nov.2033 | 638.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 558.530,76 | 1.0 | 8657.0 | 354.0 | 28.Feb.2030 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 554.871,90 | 1.0 | 9562.0 | 265.0 | 01.März2029 | 538.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 555.049,20 | 1.0 | 10236.0 | 196.0 | 15.Mai2030 | 650.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 555.062,62 | 1.0 | 10013.0 | 8.0 | 01.Apr.2028 | 625.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 551.197,65 | 1.0 | 10169.0 | 88.0 | 15.Feb.2028 | 725.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 548.261,74 | 1.0 | 10708.0 | 160.0 | 15.Mai2030 | 850.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 547.492,80 | 1.0 | 10224.0 | 19.0 | 15.Mai2028 | 675.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 547.183,99 | 1.0 | 10127.0 | 49.0 | 01.Sept.2028 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 544.400,21 | 1.0 | 10734.0 | 163.0 | 15.Apr.2030 | 975.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 542.228,79 | 1.0 | 9897.0 | 163.0 | 15.Juli2028 | 650.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 538.128,35 | 1.0 | 10040.0 | 11.0 | 15.Apr.2027 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 535.562,10 | 1.0 | 9972.0 | 98.0 | 15.Jan.2028 | 438.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 535.706,64 | 1.0 | 7189.0 | 286.0 | 15.Aug.2029 | 950.0 |
| SUN | SUNOCO LP 144A | Energie | 535.730,76 | 1.0 | 10369.0 | 70.0 | 01.Mai2029 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 533.514,42 | 1.0 | 9772.0 | 256.0 | 01.Nov.2029 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 531.381,09 | 1.0 | 8770.0 | 371.0 | 01.Okt.2030 | 738.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 531.787,34 | 1.0 | 10167.0 | 215.0 | 15.Apr.2030 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 529.813,11 | 1.0 | 9952.0 | 135.0 | 15.Nov.2028 | 463.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 528.807,15 | 1.0 | 10176.0 | 727.0 | 18.Juli2036 | 720.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 527.839,72 | 1.0 | 9986.0 | 78.0 | 15.Jan.2028 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 526.565,96 | 1.0 | 9453.0 | 354.0 | 01.Feb.2030 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 526.990,49 | 1.0 | 10220.0 | 258.0 | 15.Nov.2030 | 713.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 526.441,42 | 1.0 | 10803.0 | 370.0 | 15.Dez.2033 | 750.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 525.485,86 | 1.0 | 9800.0 | 270.0 | 15.Feb.2030 | 425.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 523.954,06 | 1.0 | 10486.0 | 84.0 | 15.Jan.2032 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 522.590,93 | 1.0 | 10572.0 | 106.0 | 01.Dez.2030 | 788.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 522.854,53 | 1.0 | 9100.0 | 473.0 | 01.Okt.2031 | 363.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 520.696,54 | 1.0 | 10513.0 | 114.0 | 15.Feb.2031 | 738.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 519.479,96 | 1.0 | 8748.0 | 353.0 | 15.Mai2030 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 518.077,59 | 1.0 | 9722.0 | 431.0 | 15.Apr.2032 | 625.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 517.517,34 | 1.0 | 10555.0 | 73.0 | 01.Okt.2030 | 800.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 513.443,70 | 1.0 | 9686.0 | 249.0 | 01.Feb.2029 | 413.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 513.028,48 | 1.0 | 10125.0 | 191.0 | 15.Feb.2029 | 638.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 512.681,75 | 1.0 | 9845.0 | 178.0 | 01.Juni2028 | 425.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 511.017,93 | 1.0 | 10119.0 | 505.0 | 15.März2034 | 575.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 511.171,78 | 1.0 | 10362.0 | 153.0 | 15.März2030 | 850.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 509.567,66 | 1.0 | 9907.0 | 156.0 | 15.Juni2028 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 509.785,52 | 1.0 | 10493.0 | 206.0 | 01.Mai2031 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 509.103,32 | 1.0 | 9765.0 | 299.0 | 15.März2030 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 508.391,49 | 1.0 | 9971.0 | 108.0 | 01.Juli2028 | 550.0 |
| OLN | OLIN CORP 144A | Basic Industry | 502.000,45 | 1.0 | 9758.0 | 469.0 | 01.Apr.2033 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 499.655,47 | 1.0 | 10351.0 | 86.0 | 01.Juni2029 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 499.943,56 | 1.0 | 9977.0 | 94.0 | 15.März2082 | 525.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 498.100,75 | 1.0 | 10738.0 | 60.0 | 01.Okt.2029 | 950.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 494.455,94 | 1.0 | 9989.0 | 69.0 | 15.Dez.2027 | 463.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 494.832,81 | 1.0 | 8762.0 | 482.0 | 01.Okt.2031 | 363.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 493.408,40 | 1.0 | 10384.0 | 278.0 | 15.Mai2032 | 750.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 492.631,36 | 1.0 | 9638.0 | 299.0 | 15.Nov.2029 | 388.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 492.656,40 | 1.0 | 9998.0 | 52.0 | 01.Apr.2029 | 625.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 491.546,92 | 1.0 | 10070.0 | 75.0 | 01.Nov.2028 | 625.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 489.577,45 | 1.0 | 9796.0 | 232.0 | 15.Apr.2029 | 400.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 487.462,78 | 1.0 | 10116.0 | 126.0 | 15.Apr.2029 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 487.608,48 | 1.0 | 7832.0 | 265.0 | 15.Feb.2029 | 625.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 487.674,57 | 1.0 | 10050.0 | 64.0 | 30.Juni2029 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 485.619,55 | 1.0 | 9790.0 | 180.0 | 01.Apr.2028 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 483.850,13 | 1.0 | 9976.0 | 80.0 | 15.Juni2027 | 475.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 481.181,13 | 1.0 | 10125.0 | 171.0 | 01.Sept.2030 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 480.141,42 | 1.0 | 9982.0 | 78.0 | 01.Okt.2027 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 479.684,94 | 1.0 | 10150.0 | 63.0 | 01.Feb.2028 | 613.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 478.155,26 | 1.0 | 10019.0 | 152.0 | 31.Jan.2028 | 500.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 475.114,16 | 1.0 | 9846.0 | 72.0 | 01.Dez.2026 | 525.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 473.857,61 | 1.0 | 9621.0 | 417.0 | 30.März2031 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 471.804,80 | 1.0 | 9606.0 | 261.0 | 15.Feb.2029 | 425.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 471.521,11 | 1.0 | 10140.0 | 498.0 | 15.März2034 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 465.713,13 | 1.0 | 9773.0 | 263.0 | 15.Nov.2029 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 465.046,69 | 1.0 | 9997.0 | 43.0 | 15.Okt.2027 | 463.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 463.352,38 | 1.0 | 10248.0 | 2.0 | 15.Feb.2028 | 925.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 462.206,21 | 1.0 | 9986.0 | 63.0 | 15.Apr.2027 | 563.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 462.455,65 | 1.0 | 9920.0 | 219.0 | 15.Feb.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 460.365,39 | 1.0 | 10323.0 | 259.0 | 01.Apr.2032 | 613.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 459.229,90 | 1.0 | 10187.0 | 255.0 | 15.Sept.2030 | 788.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 457.585,47 | 1.0 | 10199.0 | 229.0 | 31.Jan.2030 | 888.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 457.739,16 | 1.0 | 10002.0 | 23.0 | 15.Jan.2028 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 457.079,86 | 1.0 | 10042.0 | 151.0 | 15.Juni2029 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 454.005,09 | 1.0 | 10161.0 | 235.0 | 15.März2030 | 588.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 451.610,50 | 1.0 | 10060.0 | 19.0 | 15.Mai2028 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 450.861,34 | 1.0 | 9824.0 | 225.0 | 15.Mai2029 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 448.070,00 | 1.0 | 9284.0 | 309.0 | 15.Juli2029 | 375.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 447.522,17 | 1.0 | 10465.0 | 11.0 | 15.Apr.2031 | 825.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 444.903,46 | 1.0 | 10010.0 | 8.0 | 15.Jan.2028 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 445.320,62 | 1.0 | 10044.0 | 152.0 | 15.Apr.2029 | 500.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 443.413,12 | 1.0 | 5275.0 | 298.0 | 15.Apr.2031 | 1350.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 438.276,70 | 1.0 | 10663.0 | 46.0 | 15.Aug.2030 | 1000.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 438.513,05 | 1.0 | 10125.0 | 52.0 | 15.Mai2029 | 638.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 438.556,41 | 1.0 | 10381.0 | 222.0 | 01.Feb.2032 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 434.975,82 | 1.0 | 10205.0 | 156.0 | 15.Jan.2028 | 575.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 434.481,93 | 1.0 | 9908.0 | 87.0 | 31.Jan.2027 | 850.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 430.769,94 | 1.0 | 9897.0 | 207.0 | 01.Dez.2028 | 925.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 429.407,01 | 1.0 | 9950.0 | 97.0 | 15.Juni2027 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 427.753,45 | 1.0 | 10008.0 | 8.0 | 13.Mai2027 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 426.661,63 | 1.0 | 9875.0 | 138.0 | 15.Okt.2027 | 425.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 425.522,05 | 1.0 | 9843.0 | 224.0 | 15.Apr.2029 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 424.728,86 | 1.0 | 10034.0 | 52.0 | 15.Juli2029 | 575.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 424.266,10 | 1.0 | 10521.0 | 103.0 | 15.Feb.2031 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 424.374,74 | 1.0 | 10007.0 | 8.0 | 15.Sept.2027 | 625.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 422.629,95 | 1.0 | 9958.0 | 134.0 | 01.Mai2029 | 663.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 422.642,50 | 1.0 | 9806.0 | 645.0 | 30.Sept.2034 | 600.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 421.195,53 | 1.0 | 4703.0 | 314.0 | 01.Apr.2030 | 663.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 420.502,27 | 1.0 | 10430.0 | 108.0 | 01.Feb.2029 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 418.833,33 | 1.0 | 10197.0 | 63.0 | 01.Nov.2027 | 800.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 418.251,74 | 1.0 | 8042.0 | 439.0 | 15.Feb.2032 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 418.463,27 | 1.0 | 10002.0 | 29.0 | 15.Jan.2029 | 600.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 417.420,83 | 1.0 | 4900.0 | 318.0 | 01.Dez.2029 | 500.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 416.463,00 | 1.0 | 10010.0 | 179.0 | 15.Mai2028 | 488.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 415.935,96 | 1.0 | 10004.0 | 4.0 | 01.Feb.2028 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 414.488,54 | 1.0 | 10001.0 | 20.0 | 01.Apr.2027 | 550.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 410.561,28 | 1.0 | 10022.0 | 125.0 | 30.Juni2027 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 408.408,36 | 1.0 | 9986.0 | 71.0 | 17.Juli2027 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 406.352,45 | 1.0 | 10655.0 | 247.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 404.555,71 | 1.0 | 10058.0 | 24.0 | 01.Juni2028 | 713.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 402.449,19 | 1.0 | 8905.0 | 295.0 | 15.Nov.2029 | 1075.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 402.079,78 | 1.0 | 9977.0 | 85.0 | 01.Okt.2027 | 475.0 |
| XPO | XPO INC 144A | Transport | 400.832,71 | 1.0 | 10483.0 | 181.0 | 01.Feb.2032 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 395.765,03 | 1.0 | 10029.0 | 485.0 | 23.Apr.2032 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 394.970,54 | 1.0 | 10097.0 | 285.0 | 01.Juli2031 | 925.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 393.937,45 | 1.0 | 9969.0 | 178.0 | 01.März2028 | 450.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 390.701,81 | 1.0 | 9643.0 | 312.0 | 01.März2030 | 513.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 389.790,36 | 1.0 | 9989.0 | 69.0 | 01.Dez.2027 | 525.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 389.050,89 | 1.0 | 10954.0 | 54.0 | 01.Okt.2031 | 1150.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 387.884,95 | 1.0 | 10167.0 | 74.0 | 15.März2028 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 386.489,43 | 1.0 | 10323.0 | 129.0 | 15.Apr.2029 | 688.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 384.708,38 | 1.0 | 9928.0 | 318.0 | 30.Mai2031 | 750.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 384.751,33 | 1.0 | 9616.0 | 265.0 | 01.März2029 | 363.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 383.598,49 | 1.0 | 9588.0 | 276.0 | 01.Mai2029 | 363.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 383.645,37 | 1.0 | 9938.0 | 136.0 | 15.Sept.2027 | 450.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 382.682,48 | 1.0 | 7082.0 | 311.0 | 01.Sept.2029 | 563.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 381.476,25 | 1.0 | 9401.0 | 419.0 | 01.Apr.2031 | 375.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 377.606,38 | 1.0 | 10536.0 | 246.0 | 15.Juli2032 | 738.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 374.021,76 | 1.0 | 10520.0 | 8.0 | 01.Jan.2031 | 950.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 374.180,62 | 1.0 | 6096.0 | 272.0 | 31.März2029 | 450.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 373.563,40 | 1.0 | 9999.0 | 40.0 | 15.Jan.2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 372.615,28 | 1.0 | 10013.0 | 50.0 | 15.Juni2028 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 372.634,17 | 1.0 | 6981.0 | 342.0 | 30.Jan.2030 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 371.386,51 | 1.0 | 10451.0 | 132.0 | 01.Okt.2031 | 738.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 370.219,09 | 1.0 | 9861.0 | 229.0 | 01.Dez.2029 | 563.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 370.424,90 | 1.0 | 10502.0 | 8.0 | 01.Apr.2029 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 368.533,76 | 1.0 | 9381.0 | 483.0 | 15.Feb.2032 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 365.622,63 | 1.0 | 10269.0 | 75.0 | 15.Sept.2028 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 360.746,04 | 1.0 | 9995.0 | 53.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 361.157,03 | 1.0 | 10300.0 | 56.0 | 15.Sept.2028 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 360.485,36 | 1.0 | 9748.0 | 257.0 | 01.Okt.2029 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 360.553,70 | 1.0 | 10187.0 | 212.0 | 15.Sept.2029 | 563.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 359.354,92 | 1.0 | 10327.0 | 24.0 | 01.Juni2028 | 938.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 357.503,74 | 1.0 | 10829.0 | 63.0 | 01.Okt.2030 | 1225.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 357.014,17 | 1.0 | 10255.0 | 93.0 | 01.Juni2028 | 950.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 355.590,96 | 1.0 | 10239.0 | 77.0 | 15.Nov.2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 354.693,49 | 1.0 | 10332.0 | 231.0 | 15.Apr.2030 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 355.157,27 | 1.0 | 10345.0 | 122.0 | 15.Jan.2031 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 351.908,45 | 1.0 | 10138.0 | 28.0 | 01.Juni2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 350.737,25 | 1.0 | 10199.0 | 11.0 | 15.Apr.2028 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 350.774,67 | 1.0 | 10205.0 | 11.0 | 15.Apr.2028 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 349.411,51 | 1.0 | 10008.0 | 15.0 | 01.Mai2027 | 788.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 347.993,80 | 1.0 | 9961.0 | 92.0 | 15.Juni2027 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 347.406,61 | 1.0 | 9901.0 | 152.0 | 15.Apr.2028 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 345.103,83 | 1.0 | 10312.0 | 149.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.075,98 | 1.0 | 9949.0 | 134.0 | 15.Aug.2028 | 463.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 343.087,43 | 1.0 | 6751.0 | 299.0 | 15.Juli2029 | 513.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 342.062,08 | 1.0 | 10008.0 | 8.0 | 15.Apr.2027 | 525.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 340.740,71 | 1.0 | 10355.0 | 472.0 | 15.März2032 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 338.633,82 | 1.0 | 9866.0 | 336.0 | 15.Feb.2031 | 800.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 338.712,92 | 1.0 | 10008.0 | 7.0 | 01.Dez.2027 | 400.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 337.414,64 | 1.0 | 10411.0 | 8.0 | 01.Juli2029 | 763.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 336.239,73 | 1.0 | 10003.0 | 242.0 | 15.Juni2029 | 850.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 336.492,89 | 1.0 | 10420.0 | 68.0 | 15.Juli2029 | 700.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 336.528,58 | 1.0 | 6345.0 | 446.0 | 01.Sept.2031 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 334.826,25 | 1.0 | 9955.0 | 139.0 | 01.Okt.2027 | 450.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 333.353,97 | 1.0 | 9695.0 | 411.0 | 15.Okt.2031 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 331.163,44 | 1.0 | 10451.0 | 166.0 | 01.Feb.2030 | 675.0 |
| XPO | XPO INC 144A | Transport | 328.297,47 | 1.0 | 10406.0 | 53.0 | 01.Juni2031 | 713.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 327.650,41 | 1.0 | 6751.0 | 402.0 | 30.Juni2031 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 323.563,05 | 1.0 | 7498.0 | 269.0 | 15.Feb.2029 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 320.167,99 | 1.0 | 10135.0 | 387.0 | 15.Apr.2033 | 588.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 318.761,29 | 1.0 | 10433.0 | 72.0 | 15.Dez.2028 | 875.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 316.872,50 | 1.0 | 10022.0 | 8.0 | 15.Feb.2029 | 700.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 316.447,85 | 1.0 | 10458.0 | 260.0 | 15.Juli2032 | 663.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 307.784,57 | 1.0 | 11640.0 | 0.0 | nan | 0.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 301.225,79 | 1.0 | 9712.0 | 187.0 | 15.März2028 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 295.845,96 | 0.0 | 9296.0 | 209.0 | 01.Juni2028 | 488.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 289.382,25 | 0.0 | 10461.0 | 8.0 | 15.Nov.2028 | 850.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 287.980,79 | 0.0 | 10432.0 | 218.0 | 15.Feb.2031 | 763.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 288.312,50 | 0.0 | 3102.0 | 251.0 | 31.Jan.2030 | 1100.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 280.679,87 | 0.0 | 10584.0 | 66.0 | 01.Sept.2031 | 888.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 278.768,72 | 0.0 | 9896.0 | 152.0 | 15.Apr.2028 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 277.490,73 | 0.0 | 10065.0 | 212.0 | 15.Okt.2030 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 276.837,98 | 0.0 | 10212.0 | 16.0 | 15.Feb.2028 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 274.350,06 | 0.0 | 10254.0 | 51.0 | 15.Juli2028 | 725.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 274.416,26 | 0.0 | 9586.0 | 290.0 | 01.Aug.2029 | 463.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 274.068,11 | 0.0 | 10074.0 | 97.0 | 01.Feb.2028 | 838.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 272.538,59 | 0.0 | 10033.0 | 143.0 | 13.Sept.2027 | 530.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 271.806,39 | 0.0 | 9317.0 | 357.0 | 15.Nov.2030 | 1100.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 272.179,24 | 0.0 | 10498.0 | 165.0 | 15.Juni2028 | 800.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 269.530,77 | 0.0 | 9896.0 | 92.0 | 23.Nov.2081 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 269.296,96 | 0.0 | 6461.0 | 418.0 | 15.Feb.2031 | 525.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 266.742,19 | 0.0 | 9155.0 | 200.0 | 15.Mai2028 | 675.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 264.375,69 | 0.0 | 9413.0 | 158.0 | 15.Nov.2027 | 663.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 264.521,14 | 0.0 | 9757.0 | 282.0 | 01.Feb.2030 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 258.914,17 | 0.0 | 8583.0 | 180.0 | 30.Jan.2028 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 251.534,94 | 0.0 | 9542.0 | 311.0 | 01.Nov.2029 | 388.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 249.077,25 | 0.0 | 10227.0 | 44.0 | 01.Feb.2028 | 838.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 246.944,40 | 0.0 | 9981.0 | 172.0 | 01.Jan.2030 | 563.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 246.536,66 | 0.0 | 10277.0 | 312.0 | 01.Nov.2031 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 238.784,38 | 0.0 | 9842.0 | 204.0 | 01.Apr.2029 | 750.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 230.039,68 | 0.0 | 9941.0 | 153.0 | 15.Feb.2029 | 325.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 224.617,16 | 0.0 | 10712.0 | 189.0 | 01.Juni2030 | 950.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 214.795,37 | 0.0 | 10006.0 | 1.0 | 15.Feb.2028 | 600.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 213.878,80 | 0.0 | 9356.0 | 457.0 | 15.Okt.2031 | 388.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 211.177,81 | 0.0 | 9799.0 | 354.0 | 15.Feb.2030 | 438.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 209.888,18 | 0.0 | 10241.0 | 305.0 | 15.Okt.2030 | 625.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 206.021,78 | 0.0 | 10240.0 | 388.0 | 01.Feb.2033 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 204.422,84 | 0.0 | 9473.0 | 407.0 | 30.Jan.2031 | 375.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 202.455,90 | 0.0 | 3980.0 | 219.0 | 15.Aug.2028 | 550.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 200.869,86 | 0.0 | 7330.0 | 339.0 | 15.Okt.2030 | 1025.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 198.145,04 | 0.0 | 9524.0 | 411.0 | 30.Apr.2031 | 413.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 197.407,46 | 0.0 | 6764.0 | 201.0 | 01.Okt.2028 | 1288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 197.640,62 | 0.0 | 9745.0 | 482.0 | 23.Nov.2081 | 488.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 192.592,14 | 0.0 | 10954.0 | 149.0 | 15.Feb.2033 | 975.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 192.627,00 | 0.0 | 9614.0 | 263.0 | 15.Feb.2029 | 338.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 189.180,68 | 0.0 | 10385.0 | 394.0 | 01.Juli2033 | 713.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 180.218,06 | 0.0 | 4240.0 | 249.0 | 15.Apr.2029 | 688.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 176.562,24 | 0.0 | 10588.0 | 147.0 | 15.Jan.2032 | 825.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 146.220,25 | 0.0 | 10017.0 | 297.0 | 15.Juli2029 | 495.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 144.696,87 | 0.0 | 10330.0 | 267.0 | 01.März2032 | 688.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 135.891,94 | 0.0 | 4192.0 | 355.0 | 30.Juni2032 | 1075.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 133.561,97 | 0.0 | 9890.0 | 174.0 | 01.Sept.2028 | 463.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 122.151,10 | 0.0 | 9800.0 | 226.0 | 15.Apr.2029 | 550.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 121.638,66 | 0.0 | 9772.0 | 235.0 | 15.Apr.2029 | 513.0 |
| CVI | CVR ENERGY INC 144A | Energie | 117.027,46 | 0.0 | 9972.0 | 100.0 | 15.Feb.2028 | 575.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 113.813,44 | 0.0 | 10522.0 | 328.0 | 15.März2033 | 675.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 105.013,66 | 0.0 | 2903.0 | 253.0 | 30.Nov.2029 | 888.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 97.020,00 | 0.0 | 5750.0 | 364.0 | 15.Nov.2029 | 0.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 95.823,06 | 0.0 | 10548.0 | 239.0 | 15.Juli2032 | 725.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 94.479,78 | 0.0 | 9777.0 | 291.0 | 15.Jan.2030 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 83.320,65 | 0.0 | 9626.0 | 261.0 | 15.März2029 | 375.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 81.090,18 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 68.877,10 | 0.0 | 3675.0 | 422.0 | 15.Nov.2031 | 500.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 65.765,86 | 0.0 | 2485.0 | 410.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 62.703,75 | 0.0 | 10228.0 | 59.0 | 30.Apr.2030 | 863.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 55.725,30 | 0.0 | 10014.0 | 61.0 | 15.Juni2029 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.296,33 | 0.0 | 12820.0 | 0.0 | nan | 0.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 31.029,65 | 0.0 | 10263.0 | 266.0 | 15.Juli2030 | 588.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.822,00 | 0.0 | 569.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 604,26 | 0.0 | 1090.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 49,66 | 0.0 | 714.0 | 137.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -21.146.763,26 | -35.0 | 10000.0 | 0.0 | nan | 0.0 |
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