Below, a list of constituents for IHYE (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYE consists of 1328 securities.
Note: The data shown here is as of date Feb. 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 70.148.069,25 | 116.0 | 9113.0 | 503.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 63.735.991,37 | 105.0 | 10135.0 | 160.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 62.908.391,34 | 104.0 | 10550.0 | 326.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 55.831.732,66 | 92.0 | 10596.0 | 255.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 53.069.549,21 | 88.0 | 10220.0 | 330.0 | 15.Mai2032 | 650.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 51.127.515,49 | 84.0 | 10007.0 | 11.0 | nan | 364.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 47.258.614,51 | 78.0 | 10000.0 | 46.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 41.902.502,30 | 69.0 | 10339.0 | 324.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 40.909.376,20 | 67.0 | 9940.0 | 90.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 36.754.951,54 | 61.0 | 9616.0 | 266.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 35.742.725,18 | 59.0 | 9853.0 | 145.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 35.658.080,38 | 59.0 | 8876.0 | 295.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 35.353.322,78 | 58.0 | 9862.0 | 116.0 | 15.Mai2027 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 34.627.555,01 | 57.0 | 10612.0 | 672.0 | 15.Sept.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 34.489.476,96 | 57.0 | 10211.0 | 48.0 | 15.Juni2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 32.671.895,81 | 54.0 | 10375.0 | 163.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 30.401.658,47 | 50.0 | 9952.0 | 144.0 | 15.Jan.2029 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.164.324,10 | 50.0 | 10933.0 | 74.0 | 30.Nov.2029 | 1075.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 29.787.525,43 | 49.0 | 9296.0 | 413.0 | 15.Aug.2030 | 288.0 |
| TGNA | TEGNA INC | Kommunikation | 29.454.842,18 | 49.0 | 9987.0 | 207.0 | 15.Sept.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 29.347.474,13 | 48.0 | 10470.0 | 342.0 | 15.Apr.2055 | 700.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.883.626,19 | 48.0 | 9853.0 | 397.0 | 31.Jan.2032 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 28.045.874,13 | 46.0 | 10468.0 | 383.0 | 15.Sept.2055 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 27.753.727,57 | 46.0 | 10328.0 | 392.0 | 15.Apr.2033 | 675.0 |
| PCG | PG&E CORPORATION | Elektro- | 27.714.397,71 | 46.0 | 9983.0 | 275.0 | 01.Juli2030 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 27.181.660,77 | 45.0 | 10608.0 | 656.0 | 15.Apr.2055 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 27.162.312,72 | 45.0 | 10867.0 | 583.0 | 15.Nov.2033 | 720.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 26.708.788,18 | 44.0 | 10752.0 | 581.0 | 01.Juli2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.597.325,07 | 44.0 | 10739.0 | 390.0 | 15.Nov.2030 | 705.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.563.194,87 | 44.0 | 9627.0 | 392.0 | 15.Feb.2031 | 388.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 26.544.533,36 | 44.0 | 9773.0 | 376.0 | 15.Apr.2031 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 26.299.840,52 | 43.0 | 10020.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TGNA | TEGNA INC | Kommunikation | 26.028.156,77 | 43.0 | 9955.0 | 119.0 | 15.März2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.026.399,14 | 43.0 | 10663.0 | 503.0 | 15.Juli2032 | 738.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 25.568.248,32 | 42.0 | 10335.0 | 65.0 | 15.Juni2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 25.533.758,73 | 42.0 | 9498.0 | 447.0 | 15.März2031 | 363.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 25.436.635,97 | 42.0 | 7875.0 | 446.0 | 15.März2031 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.075.794,36 | 41.0 | 9475.0 | 452.0 | 04.Juni2081 | 413.0 |
| PCG | PG&E CORPORATION | Elektro- | 24.913.724,69 | 41.0 | 9981.0 | 105.0 | 01.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 24.884.495,26 | 41.0 | 10180.0 | 317.0 | 01.Apr.2032 | 538.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 24.573.177,06 | 41.0 | 10000.0 | 43.0 | 01.Dez.2027 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.519.769,42 | 40.0 | 10107.0 | 280.0 | 09.Mai2029 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 24.382.436,64 | 40.0 | 10022.0 | 219.0 | 15.Jan.2030 | 488.0 |
| AES | AES CORPORATION (THE) | Elektro- | 24.380.607,51 | 40.0 | 10045.0 | 318.0 | 15.Jan.2055 | 760.0 |
| XYZ | BLOCK INC | Technologie | 24.185.123,21 | 40.0 | 9300.0 | 470.0 | 01.Juni2031 | 350.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.951.002,36 | 40.0 | 10387.0 | 49.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.910.506,78 | 39.0 | 9840.0 | 254.0 | 15.Jan.2030 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 23.794.304,17 | 39.0 | 9025.0 | 104.0 | 30.März2062 | 638.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.746.222,17 | 39.0 | 9654.0 | 211.0 | 01.Juli2028 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.708.424,84 | 39.0 | 10002.0 | 36.0 | 01.Nov.2027 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 23.663.668,56 | 39.0 | 10739.0 | 263.0 | 15.Mai2054 | 800.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.480.271,60 | 39.0 | 10012.0 | 4.0 | 15.Jan.2028 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.181.023,39 | 38.0 | 9321.0 | 490.0 | 01.März2032 | 350.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 23.123.010,29 | 38.0 | 10552.0 | 680.0 | 15.Okt.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.618.387,43 | 37.0 | 9851.0 | 222.0 | 01.Juni2029 | 425.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.084.375,46 | 36.0 | 9862.0 | 231.0 | 15.Mai2029 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.015.736,63 | 36.0 | 10288.0 | 183.0 | 15.Sept.2029 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.634.380,62 | 36.0 | 9280.0 | 494.0 | 15.Sept.2031 | 313.0 |
| SUN | SUNOCO LP | Energie | 21.272.076,93 | 35.0 | 9807.0 | 285.0 | 30.Apr.2030 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.183.119,85 | 35.0 | 9555.0 | 418.0 | 15.Mai2031 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 21.062.246,38 | 35.0 | 9828.0 | 304.0 | 15.Juli2029 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 21.033.514,65 | 35.0 | 10668.0 | 541.0 | 02.Feb.2033 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.260.910,09 | 33.0 | 10269.0 | 257.0 | 15.Mai2029 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 20.012.083,52 | 33.0 | 9971.0 | 105.0 | 15.Feb.2028 | 600.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 19.965.448,75 | 33.0 | 10461.0 | 646.0 | 10.Dez.2054 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.751.244,10 | 33.0 | 10215.0 | 364.0 | 15.Okt.2032 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 19.723.738,98 | 33.0 | 9934.0 | 259.0 | 01.Feb.2030 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 19.706.411,16 | 33.0 | 8738.0 | 314.0 | 01.Aug.2029 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.503.356,98 | 32.0 | 10141.0 | 146.0 | 15.Jan.2030 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.376.436,29 | 32.0 | 10101.0 | 87.0 | 15.Apr.2027 | 550.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.243.329,84 | 32.0 | 10489.0 | 257.0 | 15.Mai2032 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 19.202.044,97 | 32.0 | 9662.0 | 266.0 | 15.März2029 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.163.956,07 | 32.0 | 9386.0 | 393.0 | 15.Aug.2030 | 338.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 19.133.244,40 | 32.0 | 9772.0 | 379.0 | 15.Juni2030 | 515.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 19.113.192,25 | 32.0 | 10595.0 | 290.0 | 15.Juli2029 | 733.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.106.128,84 | 32.0 | 10290.0 | 295.0 | 15.Apr.2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.076.653,70 | 31.0 | 9941.0 | 165.0 | 15.Nov.2027 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 19.043.736,11 | 31.0 | 9888.0 | 99.0 | 15.März2027 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 18.972.313,57 | 31.0 | 10040.0 | 356.0 | 15.Mai2030 | 638.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.955.251,26 | 31.0 | 10049.0 | 121.0 | 15.Okt.2027 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.948.216,10 | 31.0 | 10046.0 | 147.0 | 01.Juni2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 18.939.584,80 | 31.0 | 9946.0 | 125.0 | 01.Feb.2028 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.833.224,23 | 31.0 | 9977.0 | 90.0 | 15.März2027 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.679.556,20 | 31.0 | 10002.0 | 234.0 | 15.Okt.2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 18.567.928,30 | 31.0 | 9994.0 | 62.0 | 15.Okt.2027 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 18.472.569,99 | 30.0 | 9864.0 | 435.0 | 30.Sept.2032 | 613.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 18.367.866,55 | 30.0 | 10367.0 | 164.0 | 15.Apr.2029 | 863.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 18.343.945,51 | 30.0 | 10180.0 | 224.0 | 15.Juni2029 | 838.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 18.316.745,59 | 30.0 | 10324.0 | 374.0 | 15.Okt.2055 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.300.977,40 | 30.0 | 10032.0 | 8.0 | 01.Feb.2028 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.258.601,22 | 30.0 | 10306.0 | 394.0 | 15.Sept.2032 | 713.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 18.228.738,98 | 30.0 | 10270.0 | 417.0 | 01.Juni2033 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.221.781,20 | 30.0 | 9729.0 | 314.0 | 15.Juli2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.170.592,19 | 30.0 | 9438.0 | 474.0 | 15.Jan.2032 | 375.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 18.101.719,95 | 30.0 | 9885.0 | 267.0 | 26.Feb.2029 | 475.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 18.048.675,03 | 30.0 | 9641.0 | 348.0 | 15.Juni2030 | 900.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.964.538,20 | 30.0 | 9986.0 | 102.0 | 01.Mai2029 | 488.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 17.931.940,59 | 30.0 | 10615.0 | 231.0 | 15.Apr.2031 | 1025.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.759.647,47 | 29.0 | 10283.0 | 259.0 | 15.Apr.2030 | 650.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 17.726.335,30 | 29.0 | 10100.0 | 333.0 | 15.Dez.2029 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.692.080,86 | 29.0 | 10355.0 | 403.0 | 01.Dez.2030 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.592.868,77 | 29.0 | 10227.0 | 135.0 | 15.Jan.2028 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.567.692,59 | 29.0 | 10548.0 | 240.0 | 15.Nov.2028 | 685.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 17.431.310,92 | 29.0 | 9981.0 | 246.0 | 15.Jan.2029 | 975.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 17.387.743,49 | 29.0 | 10548.0 | 408.0 | 31.Dez.2032 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.369.095,38 | 29.0 | 10291.0 | 326.0 | 15.Nov.2031 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.297.615,51 | 29.0 | 10007.0 | 4.0 | 01.Apr.2027 | 488.0 |
| SUN | SUNOCO LP | Energie | 17.273.504,31 | 28.0 | 10022.0 | 8.0 | 15.Apr.2027 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 17.164.490,23 | 28.0 | 9217.0 | 382.0 | 23.Apr.2030 | 295.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.154.809,39 | 28.0 | 9298.0 | 393.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.922.479,02 | 28.0 | 10385.0 | 271.0 | 15.Mai2031 | 750.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.665.216,57 | 27.0 | 10116.0 | 90.0 | 28.Apr.2027 | 563.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.623.143,83 | 27.0 | 10588.0 | 159.0 | 15.Okt.2030 | 775.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.484.207,46 | 27.0 | 10552.0 | 363.0 | 15.Mai2033 | 800.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.444.156,89 | 27.0 | 10538.0 | 366.0 | 01.Okt.2030 | 638.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.426.397,50 | 27.0 | 10031.0 | 496.0 | 01.Feb.2034 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.368.435,30 | 27.0 | 9937.0 | 317.0 | 15.Nov.2029 | 538.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.058.378,22 | 26.0 | 9818.0 | 357.0 | 01.März2031 | 500.0 |
| OLN | OLIN CORP | Basic Industry | 15.881.098,93 | 26.0 | 10055.0 | 162.0 | 01.Aug.2029 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.706.602,88 | 26.0 | 10135.0 | 367.0 | 15.Juni2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.668.387,18 | 26.0 | 10009.0 | 101.0 | 09.Mai2027 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.591.515,73 | 26.0 | 10522.0 | 150.0 | 15.März2030 | 788.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.519.415,06 | 26.0 | 8870.0 | 96.0 | 28.Feb.2057 | 625.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.503.648,98 | 26.0 | 10076.0 | 98.0 | 20.Mai2027 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.419.949,66 | 25.0 | 10108.0 | 570.0 | 15.Juni2033 | 650.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.244.318,42 | 25.0 | 9822.0 | 254.0 | 01.Feb.2030 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 15.180.755,19 | 25.0 | 8631.0 | 273.0 | 01.Feb.2029 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.155.875,99 | 25.0 | 10448.0 | 8.0 | 15.Jan.2029 | 825.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 14.859.400,78 | 25.0 | 10655.0 | 264.0 | 12.Apr.2029 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.848.351,16 | 24.0 | 9817.0 | 175.0 | 15.Feb.2028 | 375.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.799.119,25 | 24.0 | 10806.0 | 175.0 | 15.März2031 | 1150.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.715.114,83 | 24.0 | 9790.0 | 256.0 | 01.Okt.2029 | 500.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.623.922,61 | 24.0 | 9838.0 | 214.0 | 01.März2029 | 475.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 14.590.208,33 | 24.0 | 9936.0 | 350.0 | 12.Sept.2055 | 838.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 14.569.073,27 | 24.0 | 10555.0 | 305.0 | 15.Dez.2054 | 763.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.445.062,83 | 24.0 | 11481.0 | 430.0 | 15.Sept.2031 | 813.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.350.520,59 | 24.0 | 9554.0 | 461.0 | 15.Juli2031 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 14.325.827,39 | 24.0 | 11139.0 | 620.0 | 15.Mai2034 | 688.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.175.327,06 | 23.0 | 10404.0 | 189.0 | 15.Juni2053 | 813.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 14.105.227,17 | 23.0 | 10230.0 | 351.0 | 01.Apr.2030 | 525.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 13.936.657,20 | 23.0 | 6213.0 | 266.0 | 01.Feb.2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.833.666,11 | 23.0 | 10158.0 | 390.0 | 15.März2032 | 675.0 |
| FMC | FMC CORPORATION | Basic Industry | 13.794.170,86 | 23.0 | 6576.0 | 342.0 | 01.Nov.2055 | 845.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 13.761.842,83 | 23.0 | 9721.0 | 146.0 | 15.Sept.2027 | 525.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 13.727.611,68 | 23.0 | 11079.0 | 263.0 | 15.Juli2033 | 1000.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.700.825,96 | 23.0 | 10210.0 | 31.0 | 15.Juni2029 | 750.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.636.790,57 | 22.0 | 9801.0 | 113.0 | 23.Apr.2027 | 280.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.583.210,96 | 22.0 | 9628.0 | 440.0 | 30.Apr.2031 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.566.161,23 | 22.0 | 9700.0 | 319.0 | 15.Feb.2030 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.540.636,62 | 22.0 | 10252.0 | 296.0 | 15.Juli2030 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.472.769,41 | 22.0 | 10560.0 | 326.0 | 25.Juli2030 | 938.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.451.645,74 | 22.0 | 10171.0 | 300.0 | 15.Sept.2029 | 663.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.371.635,39 | 22.0 | 9031.0 | 514.0 | 15.März2032 | 428.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.297.886,19 | 22.0 | 9453.0 | 409.0 | 15.Jan.2031 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 13.190.012,59 | 22.0 | 10474.0 | 553.0 | 14.Feb.2033 | 670.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.167.388,45 | 22.0 | 9714.0 | 224.0 | 15.Sept.2028 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.100.531,60 | 22.0 | 10437.0 | 413.0 | 31.März2034 | 700.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.096.820,94 | 22.0 | 9974.0 | 497.0 | 15.Mai2032 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.974.428,51 | 21.0 | 10143.0 | 125.0 | 15.Sept.2027 | 638.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.938.192,70 | 21.0 | 9783.0 | 183.0 | 15.Feb.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.862.139,02 | 21.0 | 10520.0 | 543.0 | 01.Dez.2032 | 600.0 |
| ATI | ATI INC | Produktionsmittel | 12.858.220,58 | 21.0 | 10490.0 | 59.0 | 15.Aug.2030 | 725.0 |
| AES | AES CORPORATION (THE) | Elektro- | 12.845.217,69 | 21.0 | 9682.0 | 357.0 | 15.Juli2055 | 695.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.838.452,67 | 21.0 | 10508.0 | 15.0 | 15.Apr.2030 | 888.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.821.911,90 | 21.0 | 9824.0 | 478.0 | 15.Juni2032 | 788.0 |
| OLN | OLIN CORP | Basic Industry | 12.773.446,80 | 21.0 | 9798.0 | 274.0 | 01.Feb.2030 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.747.941,47 | 21.0 | 9980.0 | 89.0 | 15.Dez.2027 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.732.384,60 | 21.0 | 10182.0 | 613.0 | 15.Jan.2036 | 600.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.648.944,12 | 21.0 | 10034.0 | 654.0 | 17.Jan.2040 | 665.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 12.618.017,07 | 21.0 | 10448.0 | 334.0 | 15.Dez.2054 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 12.561.646,31 | 21.0 | 9613.0 | 289.0 | 15.Juli2029 | 525.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.418.538,82 | 20.0 | 10470.0 | 261.0 | 15.Dez.2030 | 925.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.403.398,57 | 20.0 | 9753.0 | 185.0 | 15.März2028 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.385.317,36 | 20.0 | 10118.0 | 368.0 | 15.Juni2032 | 888.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.121.899,99 | 20.0 | 9478.0 | 417.0 | 01.Apr.2031 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.102.922,12 | 20.0 | 10433.0 | 270.0 | 15.Juni2054 | 788.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.094.757,65 | 20.0 | 10124.0 | 82.0 | 01.Apr.2027 | 600.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.941.261,57 | 20.0 | 9738.0 | 329.0 | 03.Apr.2031 | 1050.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.936.380,16 | 20.0 | 9853.0 | 161.0 | 15.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.917.915,83 | 20.0 | 10022.0 | 157.0 | 15.Dez.2027 | 550.0 |
| TWLO | TWILIO INC | Technologie | 11.830.434,58 | 20.0 | 9475.0 | 415.0 | 15.März2031 | 388.0 |
| TWLO | TWILIO INC | Technologie | 11.819.199,41 | 19.0 | 9635.0 | 266.0 | 15.März2029 | 363.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.748.023,21 | 19.0 | 9950.0 | 221.0 | 15.Sept.2029 | 475.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 11.591.051,95 | 19.0 | 9957.0 | 110.0 | 15.Nov.2027 | 463.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.520.229,37 | 19.0 | 9652.0 | 363.0 | 01.Apr.2030 | 438.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 11.513.016,42 | 19.0 | 9626.0 | 370.0 | 15.Okt.2030 | 413.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 11.488.209,21 | 19.0 | 8735.0 | 441.0 | 01.Mai2031 | 513.0 |
| AES | DPL INC | Elektro- | 11.284.124,82 | 19.0 | 9857.0 | 282.0 | 15.Apr.2029 | 435.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 11.281.361,20 | 19.0 | 9389.0 | 372.0 | 15.Apr.2030 | 390.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.225.882,66 | 19.0 | 8758.0 | 281.0 | 01.Apr.2029 | 465.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.195.399,84 | 18.0 | 9078.0 | 434.0 | 01.März2031 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 11.024.301,81 | 18.0 | 10087.0 | 184.0 | 01.Feb.2028 | 525.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 10.991.980,18 | 18.0 | 9801.0 | 399.0 | 01.Apr.2031 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.976.950,32 | 18.0 | 10628.0 | 713.0 | 15.Jan.2036 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.917.191,44 | 18.0 | 10386.0 | 292.0 | 01.Okt.2054 | 713.0 |
| SM | SM ENERGY CO | Energie | 10.908.066,06 | 18.0 | 10089.0 | 39.0 | 15.Juli2028 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.904.826,91 | 18.0 | 10503.0 | 603.0 | 15.Jan.2034 | 650.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.898.299,76 | 18.0 | 10238.0 | 414.0 | 15.Sept.2032 | 750.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.865.290,07 | 18.0 | 9530.0 | 572.0 | 30.Apr.2033 | 563.0 |
| SM | SM ENERGY CO | Energie | 10.804.396,86 | 18.0 | 10016.0 | 8.0 | 15.Jan.2027 | 663.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.688.309,06 | 18.0 | 9292.0 | 477.0 | 01.Aug.2031 | 425.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 10.680.265,60 | 18.0 | 10295.0 | 223.0 | 15.Apr.2030 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.641.059,71 | 18.0 | 10349.0 | 440.0 | 31.Jan.2034 | 675.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 10.546.097,85 | 17.0 | 10007.0 | 22.0 | 15.März2028 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.460.944,77 | 17.0 | 9842.0 | 286.0 | 01.März2030 | 475.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 10.434.759,77 | 17.0 | 10343.0 | 308.0 | 01.Nov.2030 | 738.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.424.438,57 | 17.0 | 10363.0 | 582.0 | 15.Jan.2036 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.248.902,85 | 17.0 | 10553.0 | 388.0 | 15.Jan.2034 | 975.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.222.725,06 | 17.0 | 10273.0 | 291.0 | 01.Aug.2030 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.192.128,53 | 17.0 | 9535.0 | 182.0 | 15.Jan.2028 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.190.095,84 | 17.0 | 9457.0 | 161.0 | 01.Nov.2027 | 395.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.088.875,12 | 17.0 | 10378.0 | 416.0 | 01.Aug.2033 | 638.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.037.548,52 | 17.0 | 9482.0 | 468.0 | 01.Feb.2032 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.018.982,70 | 17.0 | 9991.0 | 83.0 | 15.Jan.2029 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.895.801,21 | 16.0 | 9716.0 | 358.0 | 15.Apr.2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.810.449,69 | 16.0 | 9991.0 | 78.0 | 15.Juni2028 | 463.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.784.834,45 | 16.0 | 10003.0 | 38.0 | 01.Juli2028 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.727.571,68 | 16.0 | 9953.0 | 120.0 | 01.März2028 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.651.497,00 | 16.0 | 10370.0 | 403.0 | 15.Dez.2030 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.591.820,48 | 16.0 | 9005.0 | 321.0 | 01.Okt.2029 | 495.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 9.256.304,70 | 15.0 | 9938.0 | 160.0 | 01.Dez.2027 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.229.402,13 | 15.0 | 9892.0 | 249.0 | 15.Okt.2029 | 450.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.028.723,95 | 15.0 | 9650.0 | 385.0 | 01.Feb.2031 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.871.411,46 | 15.0 | 10214.0 | 459.0 | 01.Feb.2033 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.811.346,05 | 15.0 | 10204.0 | 458.0 | 15.Okt.2033 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.671.854,96 | 14.0 | 8826.0 | 361.0 | 15.Feb.2030 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 8.281.976,89 | 14.0 | 10024.0 | 456.0 | 15.Feb.2033 | 725.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 8.267.992,04 | 14.0 | 10795.0 | 320.0 | 01.Dez.2030 | 950.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.252.387,71 | 14.0 | 8131.0 | 359.0 | 15.Jan.2030 | 325.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.236.113,38 | 14.0 | 10710.0 | 355.0 | 01.Aug.2032 | 938.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 8.227.420,33 | 14.0 | 10367.0 | 426.0 | 15.Dez.2032 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 8.077.534,85 | 13.0 | 10248.0 | 407.0 | 24.März2031 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.834.781,97 | 13.0 | 9972.0 | 256.0 | 01.Feb.2030 | 888.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.748.401,65 | 13.0 | 9755.0 | 513.0 | 15.Juli2032 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.719.629,79 | 13.0 | 10465.0 | 414.0 | 15.Okt.2033 | 750.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 7.639.799,92 | 13.0 | 8577.0 | 486.0 | 30.Sept.2032 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.622.204,34 | 13.0 | 10079.0 | 489.0 | 15.Nov.2033 | 538.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.615.739,11 | 13.0 | 10459.0 | 185.0 | 15.Nov.2030 | 713.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.488.166,36 | 12.0 | 10291.0 | 599.0 | 01.Feb.2036 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 7.437.143,06 | 12.0 | 10176.0 | 635.0 | 15.März2036 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.274.363,39 | 12.0 | 9886.0 | 470.0 | 15.Feb.2033 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.252.540,68 | 12.0 | 10240.0 | 308.0 | 01.Nov.2029 | 950.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 7.163.554,33 | 12.0 | 9890.0 | 188.0 | 20.März2028 | 395.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 7.162.111,29 | 12.0 | 10238.0 | 476.0 | 15.Jan.2034 | 763.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.147.424,32 | 12.0 | 10896.0 | 661.0 | 17.Juli2035 | 813.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 7.110.959,21 | 12.0 | 10286.0 | 226.0 | 31.Dez.2030 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.937.519,90 | 11.0 | 9807.0 | 279.0 | 15.März2029 | 405.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.936.034,41 | 11.0 | 10222.0 | 449.0 | 15.Okt.2033 | 775.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 6.909.069,20 | 11.0 | 10094.0 | 374.0 | 01.März2031 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 6.748.571,33 | 11.0 | 10545.0 | 46.0 | 15.Juli2031 | 850.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.744.348,11 | 11.0 | 10501.0 | 624.0 | 15.Juni2034 | 650.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 6.732.613,49 | 11.0 | 10408.0 | 363.0 | 15.Apr.2032 | 1000.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.710.483,43 | 11.0 | 10443.0 | 417.0 | 15.Okt.2033 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.627.051,19 | 11.0 | 10266.0 | 296.0 | 01.Aug.2030 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.528.173,48 | 11.0 | 10173.0 | 616.0 | 01.Feb.2036 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.510.106,79 | 11.0 | 10147.0 | 474.0 | 15.Jan.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.470.537,67 | 11.0 | 10023.0 | 390.0 | 30.Sept.2030 | 613.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.319.951,34 | 10.0 | 10152.0 | 408.0 | 15.Feb.2056 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.303.484,55 | 10.0 | 10102.0 | 344.0 | 15.Jan.2031 | 588.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.289.242,20 | 10.0 | 10405.0 | 394.0 | 15.Sept.2032 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.209.374,73 | 10.0 | 10532.0 | 248.0 | 15.Feb.2031 | 713.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.196.854,36 | 10.0 | 10261.0 | 438.0 | 01.Aug.2033 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.144.479,19 | 10.0 | 10098.0 | 327.0 | 15.Aug.2030 | 563.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 6.065.491,00 | 10.0 | 10223.0 | 337.0 | 15.Dez.2030 | 1050.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.036.587,39 | 10.0 | 10220.0 | 340.0 | 15.Mai2031 | 1038.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.018.312,13 | 10.0 | 9933.0 | 275.0 | 15.Apr.2030 | 925.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 6.015.248,90 | 10.0 | 10414.0 | 337.0 | 01.März2032 | 638.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.840.533,61 | 10.0 | 10135.0 | 465.0 | 15.Aug.2033 | 600.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 5.831.987,40 | 10.0 | 9488.0 | 411.0 | 01.Dez.2030 | 550.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.755.210,50 | 9.0 | 9953.0 | 443.0 | 01.Aug.2032 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.596.266,67 | 9.0 | 10784.0 | 339.0 | 15.März2033 | 750.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 5.559.082,14 | 9.0 | 10786.0 | 90.0 | 30.Nov.2030 | 1050.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 5.550.009,91 | 9.0 | 9902.0 | 485.0 | 15.März2033 | 850.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.536.548,46 | 9.0 | 9893.0 | 238.0 | 30.Sept.2029 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.506.134,11 | 9.0 | 10091.0 | 500.0 | 31.März2034 | 550.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.469.286,04 | 9.0 | 10664.0 | 402.0 | 15.Dez.2033 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.440.600,02 | 9.0 | 10218.0 | 400.0 | 15.Jan.2032 | 863.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.425.395,93 | 9.0 | 10497.0 | 392.0 | 24.Juli2033 | 663.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.408.311,42 | 9.0 | 10355.0 | 268.0 | 24.Juli2030 | 625.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 5.393.672,93 | 9.0 | 10510.0 | 383.0 | 01.Okt.2032 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.385.700,11 | 9.0 | 9954.0 | 515.0 | 31.März2034 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.375.959,60 | 9.0 | 10545.0 | 371.0 | 17.Juli2030 | 750.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.350.373,35 | 9.0 | 10204.0 | 424.0 | 01.Aug.2032 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.342.368,38 | 9.0 | 10254.0 | 618.0 | 15.Dez.2035 | 600.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.341.714,19 | 9.0 | 9946.0 | 99.0 | 15.März2027 | 375.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.340.175,05 | 9.0 | 10154.0 | 585.0 | 15.Okt.2033 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.332.382,71 | 9.0 | 10005.0 | 424.0 | 31.März2032 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 5.323.821,41 | 9.0 | 10487.0 | 156.0 | 15.Jan.2031 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.301.823,41 | 9.0 | 10056.0 | 511.0 | 01.Feb.2034 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.291.618,76 | 9.0 | 9855.0 | 88.0 | 15.Jan.2027 | 350.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.276.181,69 | 9.0 | 10159.0 | 473.0 | 01.Feb.2034 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.265.972,63 | 9.0 | 10232.0 | 451.0 | 15.Sept.2033 | 575.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.247.697,92 | 9.0 | 9781.0 | 175.0 | 09.März2030 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.210.617,46 | 9.0 | 10215.0 | 467.0 | 15.Nov.2033 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.169.681,41 | 9.0 | 10147.0 | 474.0 | 15.Feb.2034 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.146.377,46 | 8.0 | 9504.0 | 534.0 | 15.Aug.2033 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.140.226,53 | 8.0 | 10335.0 | 427.0 | 01.Aug.2033 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 5.136.797,69 | 8.0 | 10109.0 | 340.0 | 15.März2031 | 563.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.089.216,53 | 8.0 | 10038.0 | 477.0 | 01.Okt.2033 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.078.749,49 | 8.0 | 10296.0 | 296.0 | 01.Aug.2030 | 700.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 5.065.052,35 | 8.0 | 10001.0 | 377.0 | 15.Apr.2032 | 725.0 |
| ACM | AECOM 144A | Industrial Other | 5.044.387,20 | 8.0 | 10211.0 | 447.0 | 01.Aug.2033 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.040.262,41 | 8.0 | 10474.0 | 196.0 | 01.Feb.2032 | 713.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.996.490,36 | 8.0 | 9837.0 | 392.0 | 15.März2031 | 625.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.983.070,64 | 8.0 | 9855.0 | 252.0 | 15.Juni2029 | 1113.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.885.998,97 | 8.0 | 10437.0 | 387.0 | 15.Juli2032 | 963.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.844.072,50 | 8.0 | 10302.0 | 316.0 | 15.Juni2031 | 950.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.805.374,86 | 8.0 | 9609.0 | 496.0 | 15.Jan.2033 | 1000.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.789.616,79 | 8.0 | 10184.0 | 417.0 | 15.Juli2032 | 850.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.778.508,84 | 8.0 | 9947.0 | 215.0 | 31.März2029 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.750.153,10 | 8.0 | 10209.0 | 430.0 | 15.Okt.2032 | 638.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.661.285,12 | 8.0 | 10518.0 | 31.0 | 15.Juni2029 | 825.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.657.865,58 | 8.0 | 10281.0 | 360.0 | 15.Sept.2055 | 738.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 4.619.711,52 | 8.0 | 10186.0 | 427.0 | 09.Juni2056 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.589.705,86 | 8.0 | 10060.0 | 486.0 | 15.Sept.2033 | 675.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.573.667,26 | 8.0 | 10224.0 | 423.0 | 15.Aug.2032 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 4.560.431,76 | 8.0 | 10095.0 | 479.0 | 15.März2034 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.530.775,65 | 7.0 | 10095.0 | 465.0 | 15.Sept.2033 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.524.380,08 | 7.0 | 9805.0 | 277.0 | 15.Okt.2030 | 688.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 4.431.965,35 | 7.0 | 10131.0 | 452.0 | 15.Nov.2032 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.385.528,93 | 7.0 | 9387.0 | 382.0 | 15.Mai2030 | 363.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.334.239,25 | 7.0 | 10711.0 | 503.0 | 17.Juli2032 | 775.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.322.007,63 | 7.0 | 10136.0 | 463.0 | 01.Okt.2033 | 625.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.263.388,50 | 7.0 | 10233.0 | 423.0 | 15.Sept.2033 | 1000.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.255.825,67 | 7.0 | 10186.0 | 323.0 | 15.Okt.2030 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.253.451,20 | 7.0 | 10402.0 | 419.0 | 15.Aug.2033 | 725.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.243.815,95 | 7.0 | 10568.0 | 125.0 | 30.Juni2028 | 900.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.236.130,71 | 7.0 | 10303.0 | 196.0 | 15.Juni2030 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.218.266,17 | 7.0 | 10394.0 | 469.0 | 15.Apr.2034 | 775.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.217.705,02 | 7.0 | 10115.0 | 502.0 | 01.Feb.2034 | 600.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.210.648,61 | 7.0 | 10108.0 | 222.0 | 19.Feb.2029 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.201.305,91 | 7.0 | 9516.0 | 372.0 | 15.Aug.2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.192.304,82 | 7.0 | 10404.0 | 457.0 | 15.Feb.2034 | 738.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.179.153,25 | 7.0 | 9665.0 | 258.0 | 01.Apr.2029 | 588.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 4.155.452,63 | 7.0 | 10073.0 | 363.0 | 15.Feb.2031 | 650.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.153.533,98 | 7.0 | 10067.0 | 338.0 | 01.Okt.2030 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.145.103,68 | 7.0 | 10331.0 | 431.0 | 01.Okt.2033 | 650.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.137.475,62 | 7.0 | 10194.0 | 714.0 | 15.Feb.2056 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.073.507,39 | 7.0 | 10726.0 | 241.0 | 01.Feb.2029 | 950.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.064.258,12 | 7.0 | 10293.0 | 607.0 | 15.Sept.2033 | 550.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 4.052.936,67 | 7.0 | 10123.0 | 166.0 | 20.Apr.2029 | 575.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 4.005.967,02 | 7.0 | 10250.0 | 451.0 | 15.Okt.2033 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 4.004.684,06 | 7.0 | 9521.0 | 500.0 | 15.Jan.2033 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.990.089,55 | 7.0 | 10156.0 | 429.0 | 15.Sept.2032 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.966.694,98 | 7.0 | 11204.0 | 174.0 | 01.Dez.2032 | 963.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.966.897,04 | 7.0 | 10220.0 | 311.0 | 01.Okt.2030 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.945.205,88 | 7.0 | 9738.0 | 408.0 | 01.Mai2031 | 688.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.931.860,84 | 6.0 | 10146.0 | 472.0 | 31.Jan.2034 | 563.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.882.241,18 | 6.0 | 10390.0 | 369.0 | 15.März2033 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.870.218,64 | 6.0 | 10149.0 | 462.0 | 15.Aug.2033 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 3.863.092,53 | 6.0 | 9791.0 | 290.0 | 01.Mai2030 | 463.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.862.434,33 | 6.0 | 9955.0 | 447.0 | 15.Jan.2033 | 575.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.852.633,87 | 6.0 | 9617.0 | 521.0 | 01.Okt.2033 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.845.388,03 | 6.0 | 10079.0 | 329.0 | 15.Aug.2030 | 988.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.820.342,69 | 6.0 | 10087.0 | 410.0 | 01.Apr.2056 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.813.902,81 | 6.0 | 10074.0 | 233.0 | 29.Sept.2028 | 563.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.801.197,57 | 6.0 | 10187.0 | 326.0 | 01.Juni2031 | 713.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.800.301,18 | 6.0 | 10094.0 | 472.0 | 30.Sept.2033 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.783.570,58 | 6.0 | 9297.0 | 422.0 | 01.Feb.2031 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 3.783.591,14 | 6.0 | 9825.0 | 244.0 | 01.Okt.2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.780.680,75 | 6.0 | 9656.0 | 315.0 | 01.März2030 | 475.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.751.518,57 | 6.0 | 10313.0 | 472.0 | 15.Jan.2034 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.747.882,76 | 6.0 | 10298.0 | 473.0 | 15.März2034 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.726.036,98 | 6.0 | 10344.0 | 420.0 | 15.Nov.2032 | 763.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.725.168,95 | 6.0 | 9117.0 | 276.0 | 09.Sept.2030 | 713.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.708.933,44 | 6.0 | 9996.0 | 477.0 | 15.Sept.2033 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.688.306,04 | 6.0 | 9580.0 | 377.0 | 15.Okt.2030 | 400.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.638.359,90 | 6.0 | 10217.0 | 438.0 | 15.Nov.2032 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.637.292,36 | 6.0 | 10335.0 | 417.0 | 30.Juni2033 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.628.008,56 | 6.0 | 10209.0 | 429.0 | 31.Mai2033 | 638.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.607.541,52 | 6.0 | 10133.0 | 724.0 | 09.Juni2056 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.596.266,07 | 6.0 | 10294.0 | 131.0 | 01.März2029 | 638.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.590.214,48 | 6.0 | 10284.0 | 321.0 | 15.Jan.2031 | 650.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.585.503,26 | 6.0 | 9624.0 | 274.0 | 01.Sept.2029 | 1075.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.561.778,57 | 6.0 | 10116.0 | 485.0 | 15.Jan.2034 | 625.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.553.098,12 | 6.0 | 10614.0 | 594.0 | 01.März2055 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.535.371,54 | 6.0 | 10508.0 | 314.0 | 01.Apr.2031 | 700.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.531.265,33 | 6.0 | 10394.0 | 326.0 | 15.Jan.2031 | 925.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.530.656,25 | 6.0 | 10326.0 | 312.0 | 15.März2031 | 800.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.527.024,36 | 6.0 | 10141.0 | 436.0 | 15.Aug.2032 | 663.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.492.444,55 | 6.0 | 10355.0 | 425.0 | 15.Aug.2033 | 625.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 3.488.585,81 | 6.0 | 9911.0 | 441.0 | 15.Jan.2033 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.485.263,91 | 6.0 | 10068.0 | 359.0 | 31.März2031 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.483.681,54 | 6.0 | 10373.0 | 74.0 | 15.Feb.2029 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.431.802,75 | 6.0 | 9983.0 | 464.0 | 15.März2033 | 650.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.427.472,44 | 6.0 | 9671.0 | 288.0 | 01.Mai2029 | 450.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.414.813,63 | 6.0 | 10252.0 | 445.0 | 15.Okt.2033 | 788.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.406.223,41 | 6.0 | 9972.0 | 164.0 | 31.Dez.2030 | 875.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.404.653,41 | 6.0 | 9582.0 | 272.0 | 30.Mai2029 | 950.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.402.206,48 | 6.0 | 10061.0 | 295.0 | 01.Feb.2030 | 663.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.371.013,81 | 6.0 | 10573.0 | 167.0 | 15.Feb.2031 | 788.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.356.291,62 | 6.0 | 9777.0 | 292.0 | 15.Mai2029 | 413.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.347.781,12 | 6.0 | 10569.0 | 272.0 | 01.Okt.2031 | 825.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.343.161,84 | 6.0 | 10370.0 | 246.0 | 01.März2032 | 663.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.312.983,15 | 5.0 | 10447.0 | 567.0 | 01.Okt.2035 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.284.534,66 | 5.0 | 10088.0 | 185.0 | 15.Apr.2029 | 929.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.264.649,08 | 5.0 | 9924.0 | 175.0 | 15.Nov.2028 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.248.156,45 | 5.0 | 9521.0 | 396.0 | 17.Sept.2030 | 481.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.226.975,50 | 5.0 | 10070.0 | 97.0 | 15.Mai2027 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.222.723,77 | 5.0 | 10392.0 | 327.0 | 15.Feb.2031 | 700.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.218.471,28 | 5.0 | 10314.0 | 168.0 | 01.Aug.2029 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.212.384,25 | 5.0 | 10331.0 | 433.0 | 15.Jan.2034 | 838.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.190.821,89 | 5.0 | 10082.0 | 332.0 | 01.Okt.2030 | 550.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.169.128,46 | 5.0 | 10166.0 | 462.0 | 15.Okt.2033 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.166.848,17 | 5.0 | 10035.0 | 491.0 | 15.Feb.2034 | 675.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 3.155.541,51 | 5.0 | 9597.0 | 372.0 | 01.Sept.2030 | 425.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.151.803,18 | 5.0 | 10205.0 | 404.0 | 15.Jan.2033 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.127.261,75 | 5.0 | 10125.0 | 347.0 | 15.Mai2030 | 613.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.104.067,83 | 5.0 | 10008.0 | 125.0 | 01.Okt.2029 | 525.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.081.393,86 | 5.0 | 10223.0 | 306.0 | 15.Feb.2031 | 1000.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 3.067.741,48 | 5.0 | 10142.0 | 436.0 | 15.Jan.2034 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.058.754,22 | 5.0 | 10261.0 | 44.0 | 01.Juni2028 | 813.0 |
| ULTI | UKG INC 144A | Technologie | 3.050.523,37 | 5.0 | 9836.0 | 363.0 | 01.Feb.2031 | 688.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.048.854,80 | 5.0 | 10374.0 | 392.0 | 15.Juli2032 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.039.959,88 | 5.0 | 9949.0 | 143.0 | 17.Sept.2027 | 434.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 3.039.652,08 | 5.0 | 9351.0 | 402.0 | 30.Dez.2030 | 538.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.031.477,59 | 5.0 | 10306.0 | 223.0 | 01.Juni2031 | 838.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.012.411,70 | 5.0 | 10438.0 | 355.0 | 30.Apr.2032 | 675.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.993.273,90 | 5.0 | 9980.0 | 467.0 | 01.Dez.2032 | 675.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.974.752,09 | 5.0 | 9894.0 | 518.0 | 15.Dez.2033 | 600.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 2.965.515,99 | 5.0 | 9900.0 | 213.0 | 30.Okt.2029 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.959.957,85 | 5.0 | 10148.0 | 494.0 | 15.Jan.2034 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.959.585,07 | 5.0 | 9425.0 | 326.0 | 15.Nov.2029 | 463.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.952.355,41 | 5.0 | 10368.0 | 104.0 | 15.Dez.2030 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.947.480,07 | 5.0 | 10348.0 | 534.0 | 15.Nov.2032 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.917.614,30 | 5.0 | 10145.0 | 402.0 | 15.Jan.2031 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.917.306,02 | 5.0 | 9350.0 | 274.0 | 01.Mai2029 | 875.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.916.176,64 | 5.0 | 9767.0 | 363.0 | 01.Juni2030 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.915.473,97 | 5.0 | 10139.0 | 463.0 | 15.Okt.2033 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.904.107,12 | 5.0 | 9971.0 | 104.0 | 01.Feb.2028 | 500.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.872.581,04 | 5.0 | 10182.0 | 476.0 | 01.Aug.2033 | 700.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.872.038,29 | 5.0 | 9953.0 | 491.0 | 15.März2034 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.856.817,71 | 5.0 | 10296.0 | 364.0 | 01.Feb.2032 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.856.376,94 | 5.0 | 10048.0 | 516.0 | 15.März2034 | 588.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.845.315,65 | 5.0 | 10263.0 | 439.0 | 15.Sept.2033 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.834.588,10 | 5.0 | 10756.0 | 353.0 | 15.Okt.2032 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 2.825.447,97 | 5.0 | 10359.0 | 320.0 | 15.Aug.2032 | 663.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.816.077,92 | 5.0 | 10356.0 | 282.0 | 15.Mai2032 | 650.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.797.786,45 | 5.0 | 8606.0 | 356.0 | 15.Nov.2030 | 1050.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.787.744,74 | 5.0 | 11134.0 | 268.0 | 15.Apr.2029 | 975.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.780.167,64 | 5.0 | 10104.0 | 459.0 | 01.Aug.2033 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.741.815,17 | 5.0 | 9967.0 | 484.0 | 24.Sept.2033 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.738.898,40 | 5.0 | 10398.0 | 404.0 | 30.Juni2033 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.731.004,50 | 5.0 | 10157.0 | 501.0 | 01.Juli2034 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.722.780,11 | 4.0 | 10618.0 | 374.0 | 01.Aug.2033 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.710.889,14 | 4.0 | 9801.0 | 202.0 | 15.Juli2028 | 400.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.706.492,90 | 4.0 | 11072.0 | 289.0 | 01.Juni2031 | 900.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.698.734,98 | 4.0 | 10623.0 | 148.0 | 01.März2031 | 788.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.699.109,64 | 4.0 | 10258.0 | 328.0 | 30.Jan.2031 | 725.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.690.363,74 | 4.0 | 10160.0 | 451.0 | 01.Sept.2033 | 613.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 2.685.131,55 | 4.0 | 10725.0 | 352.0 | 15.Juli2032 | 1050.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.679.150,34 | 4.0 | 10791.0 | 279.0 | 15.Feb.2032 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.665.911,98 | 4.0 | 8685.0 | 634.0 | 15.Jan.2034 | 425.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.662.414,29 | 4.0 | 10640.0 | 171.0 | 01.Feb.2032 | 988.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.655.375,12 | 4.0 | 10243.0 | 300.0 | 15.Feb.2032 | 650.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.632.541,20 | 4.0 | 10641.0 | 355.0 | 01.Juli2032 | 925.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.628.740,04 | 4.0 | 9645.0 | 505.0 | 15.Juli2033 | 750.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.614.526,19 | 4.0 | 9352.0 | 429.0 | 15.Feb.2031 | 375.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.610.553,75 | 4.0 | 10071.0 | 513.0 | 15.März2034 | 600.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.590.959,92 | 4.0 | 9872.0 | 517.0 | 15.Feb.2034 | 788.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.572.956,77 | 4.0 | 10506.0 | 220.0 | 15.Juni2030 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 2.555.257,66 | 4.0 | 10015.0 | 8.0 | 15.Juli2027 | 588.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.553.267,67 | 4.0 | 10044.0 | 384.0 | 01.März2056 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.551.226,74 | 4.0 | 10021.0 | 492.0 | 15.Jan.2034 | 850.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.546.406,92 | 4.0 | 9975.0 | 78.0 | 15.Feb.2027 | 495.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.523.157,21 | 4.0 | 10349.0 | 439.0 | 31.Jan.2034 | 625.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.514.973,80 | 4.0 | 10548.0 | 410.0 | 01.Juni2056 | 800.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.511.392,88 | 4.0 | 10037.0 | 512.0 | 15.Feb.2034 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.496.507,28 | 4.0 | 10138.0 | 371.0 | 30.Juni2032 | 825.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.495.676,90 | 4.0 | 9367.0 | 505.0 | 15.März2033 | 850.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.493.666,97 | 4.0 | 10521.0 | 106.0 | 15.Apr.2030 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.491.313,70 | 4.0 | 10209.0 | 365.0 | 15.Jan.2033 | 600.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.485.148,43 | 4.0 | 10345.0 | 113.0 | 15.Feb.2030 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.476.009,86 | 4.0 | 10266.0 | 327.0 | 30.Jan.2031 | 625.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.474.862,18 | 4.0 | 10148.0 | 457.0 | 01.Aug.2033 | 688.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.471.884,27 | 4.0 | 9805.0 | 329.0 | 01.Juni2030 | 925.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.446.619,30 | 4.0 | 10351.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.425.775,62 | 4.0 | 8545.0 | 309.0 | 21.Feb.2030 | 1125.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.404.994,48 | 4.0 | 10018.0 | 490.0 | 01.Nov.2033 | 538.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.401.300,91 | 4.0 | 9845.0 | 410.0 | 15.Nov.2031 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.398.123,62 | 4.0 | 10137.0 | 367.0 | 15.März2031 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.389.408,27 | 4.0 | 10451.0 | 453.0 | 15.März2034 | 613.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.373.120,60 | 4.0 | 9915.0 | 528.0 | 15.Feb.2034 | 625.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.364.310,07 | 4.0 | 10413.0 | 312.0 | 01.März2055 | 763.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.345.094,32 | 4.0 | 9706.0 | 241.0 | 01.Dez.2028 | 575.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.323.605,10 | 4.0 | 10209.0 | 447.0 | 15.Sept.2033 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.305.174,31 | 4.0 | 9918.0 | 449.0 | 01.Apr.2033 | 788.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.290.825,19 | 4.0 | 10320.0 | 328.0 | 20.Sept.2031 | 988.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.290.268,87 | 4.0 | 10170.0 | 304.0 | 15.Juli2030 | 563.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.254.537,80 | 4.0 | 10094.0 | 383.0 | 01.Dez.2055 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.252.212,47 | 4.0 | 10550.0 | 39.0 | 15.Dez.2029 | 825.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.247.486,12 | 4.0 | 10067.0 | 90.0 | 17.Nov.2028 | 800.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 2.239.729,72 | 4.0 | 9180.0 | 432.0 | 30.Apr.2031 | 513.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.214.530,22 | 4.0 | 9598.0 | 319.0 | 15.Feb.2030 | 650.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 2.198.761,29 | 4.0 | 10638.0 | 232.0 | 15.Aug.2032 | 725.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.196.032,85 | 4.0 | 10095.0 | 446.0 | 15.Sept.2056 | 685.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.192.031,71 | 4.0 | 10299.0 | 287.0 | 31.Jan.2032 | 738.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.188.013,77 | 4.0 | 10341.0 | 445.0 | 15.Nov.2033 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.186.880,23 | 4.0 | 10162.0 | 332.0 | 15.März2032 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.166.556,77 | 4.0 | 9708.0 | 344.0 | 15.Juli2030 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.164.692,68 | 4.0 | 10874.0 | 120.0 | 15.Jan.2032 | 1088.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.151.962,53 | 4.0 | 7083.0 | 308.0 | 15.Aug.2029 | 575.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.149.434,48 | 4.0 | 9774.0 | 508.0 | 15.Sept.2033 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.147.231,64 | 4.0 | 9331.0 | 491.0 | 15.Feb.2032 | 363.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 2.136.900,01 | 4.0 | 10150.0 | 353.0 | 15.Apr.2032 | 788.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.130.683,94 | 4.0 | 9685.0 | 318.0 | 30.Jan.2030 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.129.118,68 | 4.0 | 9975.0 | 443.0 | 01.Juli2032 | 675.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 2.126.872,42 | 4.0 | 10103.0 | 503.0 | 01.März2034 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.099.639,60 | 3.0 | 7187.0 | 243.0 | 31.Jan.2029 | 1175.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.085.239,43 | 3.0 | 8928.0 | 579.0 | 01.Juni2033 | 450.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.082.492,78 | 3.0 | 8909.0 | 417.0 | 15.Feb.2031 | 688.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.044.646,03 | 3.0 | 10109.0 | 43.0 | 30.Juni2028 | 838.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.040.550,66 | 3.0 | 10208.0 | 473.0 | 15.Jan.2034 | 700.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.031.813,94 | 3.0 | 9991.0 | 437.0 | 01.März2033 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.031.116,14 | 3.0 | 11088.0 | 534.0 | 01.Mai2033 | 750.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.010.859,60 | 3.0 | 9814.0 | 303.0 | 15.Apr.2030 | 463.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.009.698,66 | 3.0 | 9767.0 | 296.0 | 01.Aug.2029 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.004.570,28 | 3.0 | 9126.0 | 431.0 | 15.Feb.2031 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.000.028,06 | 3.0 | 10061.0 | 231.0 | 15.Okt.2028 | 525.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.992.017,27 | 3.0 | 8921.0 | 330.0 | 01.Okt.2029 | 345.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.988.244,17 | 3.0 | 9494.0 | 370.0 | 01.Juli2030 | 413.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.985.000,00 | 3.0 | 10000.0 | 376.0 | 01.März2031 | 925.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.977.403,76 | 3.0 | 10456.0 | 375.0 | 30.Juni2032 | 850.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.975.296,14 | 3.0 | 10120.0 | 386.0 | 15.Aug.2032 | 675.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.975.006,97 | 3.0 | 10547.0 | 170.0 | 30.Jan.2032 | 763.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.965.025,86 | 3.0 | 10197.0 | 473.0 | 01.Dez.2033 | 588.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.964.531,13 | 3.0 | 10014.0 | 277.0 | 15.Apr.2029 | 475.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.948.996,91 | 3.0 | 10045.0 | 519.0 | 01.März2034 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.946.700,00 | 3.0 | 9325.0 | 291.0 | 01.Aug.2029 | 900.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.928.660,83 | 3.0 | 10053.0 | 274.0 | 01.Mai2029 | 788.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.923.116,26 | 3.0 | 10328.0 | 390.0 | 15.Feb.2033 | 813.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.903.174,39 | 3.0 | 10157.0 | 434.0 | 15.Mai2033 | 600.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.900.533,31 | 3.0 | 9545.0 | 467.0 | 15.Feb.2032 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.899.239,42 | 3.0 | 9994.0 | 74.0 | 26.Aug.2028 | 563.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.897.992,93 | 3.0 | 10191.0 | 269.0 | 15.Jan.2030 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.896.171,43 | 3.0 | 9955.0 | 286.0 | 15.Juli2030 | 525.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.891.666,54 | 3.0 | 9737.0 | 265.0 | 01.Aug.2029 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.878.104,57 | 3.0 | 10113.0 | 405.0 | 15.Apr.2032 | 675.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.873.861,22 | 3.0 | 9846.0 | 211.0 | 15.Jan.2029 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.858.572,28 | 3.0 | 9956.0 | 202.0 | 01.Juni2029 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.854.246,36 | 3.0 | 9685.0 | 250.0 | 15.Jan.2029 | 500.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.834.367,94 | 3.0 | 9978.0 | 111.0 | 15.Jan.2029 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.823.698,95 | 3.0 | 9536.0 | 342.0 | 15.Mai2030 | 525.0 |
| CIVI | SM ENERGY CO 144A | Energie | 1.821.999,40 | 3.0 | 10536.0 | 51.0 | 01.Juli2031 | 875.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.805.065,20 | 3.0 | 13501.0 | 0.0 | nan | 0.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.796.106,21 | 3.0 | 9656.0 | 499.0 | 15.März2034 | 1100.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.787.990,72 | 3.0 | 9405.0 | 418.0 | 01.März2031 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.780.294,67 | 3.0 | 9901.0 | 167.0 | 15.Juli2028 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.777.482,04 | 3.0 | 9765.0 | 251.0 | 01.Juni2029 | 500.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.776.403,41 | 3.0 | 9975.0 | 293.0 | 15.Nov.2029 | 1000.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.776.025,09 | 3.0 | 10179.0 | 374.0 | 01.März2033 | 638.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.774.971,01 | 3.0 | 9874.0 | 169.0 | 30.Apr.2028 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.773.526,74 | 3.0 | 9638.0 | 297.0 | 15.Okt.2029 | 463.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.772.840,52 | 3.0 | 10581.0 | 208.0 | 15.Apr.2031 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.767.978,42 | 3.0 | 10513.0 | 347.0 | 15.Feb.2033 | 750.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.766.890,36 | 3.0 | 8076.0 | 340.0 | 15.Feb.2030 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.761.413,62 | 3.0 | 8248.0 | 863.0 | 01.Juni2040 | 635.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.758.776,76 | 3.0 | 9860.0 | 343.0 | 30.Sept.2030 | 913.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.753.023,20 | 3.0 | 10811.0 | 411.0 | 15.Feb.2031 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.751.880,55 | 3.0 | 8630.0 | 108.0 | 15.Apr.2027 | 550.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.749.991,44 | 3.0 | 9775.0 | 250.0 | 15.Mai2029 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.748.118,00 | 3.0 | 7534.0 | 313.0 | 15.März2030 | 1075.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.746.755,50 | 3.0 | 9862.0 | 211.0 | 01.Mai2029 | 488.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.742.503,89 | 3.0 | 8938.0 | 493.0 | 15.Jan.2032 | 500.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.737.783,46 | 3.0 | 9930.0 | 377.0 | 15.Feb.2032 | 888.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.737.924,29 | 3.0 | 9924.0 | 253.0 | 15.Dez.2029 | 513.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.728.168,09 | 3.0 | 11325.0 | 645.0 | 01.Mai2035 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.726.167,37 | 3.0 | 7839.0 | 808.0 | 20.Sept.2037 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.721.304,95 | 3.0 | 9629.0 | 267.0 | 15.März2029 | 350.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.710.244,09 | 3.0 | 10293.0 | 334.0 | 15.Sept.2032 | 613.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.709.308,85 | 3.0 | 10446.0 | 374.0 | 01.Mai2033 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.708.207,90 | 3.0 | 10476.0 | 217.0 | 21.Mai2030 | 700.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.706.467,07 | 3.0 | 10622.0 | 64.0 | 15.Sept.2029 | 900.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.699.176,80 | 3.0 | 10604.0 | 95.0 | 15.Feb.2027 | 1125.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.697.951,25 | 3.0 | 9279.0 | 487.0 | 01.Feb.2032 | 475.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.693.665,26 | 3.0 | 9481.0 | 305.0 | 15.Aug.2029 | 563.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.689.017,63 | 3.0 | 9996.0 | 336.0 | 15.Juni2031 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.688.954,16 | 3.0 | 9613.0 | 408.0 | 01.Mai2031 | 400.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.688.200,43 | 3.0 | 10221.0 | 217.0 | 15.Okt.2029 | 575.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.681.166,04 | 3.0 | 8275.0 | 257.0 | 31.März2029 | 1000.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.677.715,45 | 3.0 | 10409.0 | 299.0 | 01.Sept.2032 | 663.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.676.239,84 | 3.0 | 9877.0 | 403.0 | 15.Nov.2031 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.668.738,80 | 3.0 | 10415.0 | 303.0 | 31.Juli2031 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.656.641,47 | 3.0 | 9554.0 | 459.0 | 01.Feb.2032 | 425.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.656.096,89 | 3.0 | 10196.0 | 420.0 | 01.März2031 | 538.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.650.927,37 | 3.0 | 8659.0 | 480.0 | 15.Juni2031 | 295.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.639.586,04 | 3.0 | 9357.0 | 332.0 | 15.Jan.2030 | 675.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.619.456,74 | 3.0 | 9568.0 | 337.0 | 01.Aug.2030 | 1038.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.601.611,11 | 3.0 | 9819.0 | 344.0 | 15.Mai2031 | 725.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.599.990,32 | 3.0 | 10239.0 | 381.0 | 31.März2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.597.330,96 | 3.0 | 6391.0 | 261.0 | 01.Feb.2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.596.984,79 | 3.0 | 10300.0 | 175.0 | 01.März2031 | 738.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.594.445,51 | 3.0 | 9840.0 | 223.0 | 15.Mai2029 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.592.042,16 | 3.0 | 9579.0 | 288.0 | 15.Juni2029 | 450.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.562.224,45 | 3.0 | 9636.0 | 289.0 | 15.Aug.2029 | 563.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.561.149,60 | 3.0 | 9579.0 | 339.0 | 01.Mai2030 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.560.226,28 | 3.0 | 9793.0 | 450.0 | 15.Okt.2032 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.553.142,83 | 3.0 | 9702.0 | 304.0 | 31.Jan.2030 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.552.410,35 | 3.0 | 9587.0 | 265.0 | 15.Apr.2029 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.548.806,66 | 3.0 | 10412.0 | 248.0 | 15.Juni2030 | 688.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.543.262,76 | 3.0 | 9692.0 | 250.0 | 15.Jan.2029 | 463.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.536.552,11 | 3.0 | 9541.0 | 272.0 | 15.Juli2029 | 1263.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.532.500,36 | 3.0 | 10023.0 | 344.0 | 15.Jan.2030 | 475.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.527.409,84 | 3.0 | 10355.0 | 198.0 | 31.Okt.2029 | 725.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.524.961,48 | 3.0 | 9561.0 | 310.0 | 01.Okt.2029 | 363.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.517.128,03 | 3.0 | 8925.0 | 435.0 | 31.Jan.2031 | 425.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.512.886,35 | 2.0 | 10070.0 | 163.0 | 01.Apr.2030 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.506.098,97 | 2.0 | 10284.0 | 289.0 | 15.März2032 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 1.503.750,01 | 2.0 | 10322.0 | 417.0 | 01.Juli2033 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.503.123,38 | 2.0 | 9758.0 | 245.0 | 31.März2029 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.488.643,76 | 2.0 | 8758.0 | 350.0 | 01.Apr.2030 | 613.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.486.522,35 | 2.0 | 10223.0 | 299.0 | 15.Jan.2032 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.486.955,37 | 2.0 | 10090.0 | 27.0 | 01.Juni2029 | 750.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.486.427,31 | 2.0 | 9834.0 | 247.0 | 15.Nov.2029 | 463.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.484.843,25 | 2.0 | 10460.0 | 260.0 | 15.Jan.2031 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.484.515,11 | 2.0 | 9895.0 | 164.0 | 01.Juni2028 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.475.334,99 | 2.0 | 9794.0 | 230.0 | 15.Feb.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.472.481,32 | 2.0 | 10200.0 | 398.0 | 15.Jan.2033 | 625.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.469.601,44 | 2.0 | 9924.0 | 188.0 | 01.März2029 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.469.887,50 | 2.0 | 10554.0 | 250.0 | 15.Sept.2030 | 775.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.469.281,86 | 2.0 | 10198.0 | 376.0 | 01.Nov.2032 | 613.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.463.679,13 | 2.0 | 9900.0 | 192.0 | 01.Mai2029 | 438.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.462.824,82 | 2.0 | 10342.0 | 323.0 | 01.Feb.2033 | 625.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.461.523,98 | 2.0 | 9994.0 | 61.0 | 15.Juli2027 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.451.702,15 | 2.0 | 9880.0 | 154.0 | 15.Jan.2028 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.450.185,40 | 2.0 | 10364.0 | 463.0 | 01.März2034 | 638.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.450.323,67 | 2.0 | 10426.0 | 356.0 | 01.März2033 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.449.825,36 | 2.0 | 9948.0 | 347.0 | 15.Feb.2031 | 750.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.447.935,26 | 2.0 | 10357.0 | 262.0 | 01.Apr.2032 | 650.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.444.455,50 | 2.0 | 9651.0 | 421.0 | 15.Feb.2032 | 813.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.443.733,26 | 2.0 | 9342.0 | 533.0 | 01.Okt.2033 | 688.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 1.441.885,73 | 2.0 | 10247.0 | 282.0 | 15.Feb.2031 | 613.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.431.819,73 | 2.0 | 10448.0 | 185.0 | 01.Sept.2029 | 938.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.430.241,72 | 2.0 | 10295.0 | 370.0 | 15.Nov.2032 | 838.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.425.880,28 | 2.0 | 9934.0 | 424.0 | 15.Jan.2033 | 738.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.424.368,53 | 2.0 | 8875.0 | 639.0 | 01.Nov.2033 | 388.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.409.581,04 | 2.0 | 10211.0 | 369.0 | 15.März2033 | 625.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.399.766,38 | 2.0 | 10409.0 | 303.0 | 01.Aug.2032 | 700.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.399.870,00 | 2.0 | 9989.0 | 112.0 | 30.Juni2029 | 588.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.395.313,11 | 2.0 | 10519.0 | 216.0 | 15.Feb.2032 | 838.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.394.312,23 | 2.0 | 7780.0 | 472.0 | 15.Nov.2031 | 538.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.387.309,83 | 2.0 | 10316.0 | 273.0 | 15.Feb.2031 | 775.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.385.151,97 | 2.0 | 9888.0 | 261.0 | 04.Dez.2029 | 538.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.383.977,71 | 2.0 | 9566.0 | 407.0 | 15.Sept.2031 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.382.599,65 | 2.0 | 10511.0 | 48.0 | 15.Dez.2030 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.382.758,39 | 2.0 | 10251.0 | 275.0 | 15.Jan.2031 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.373.827,79 | 2.0 | 9945.0 | 583.0 | 15.Feb.2035 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.368.174,84 | 2.0 | 9997.0 | 55.0 | 01.Aug.2027 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.361.636,02 | 2.0 | 9942.0 | 146.0 | 01.Nov.2028 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.361.467,64 | 2.0 | 8970.0 | 461.0 | 15.Juli2031 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.359.686,63 | 2.0 | 9371.0 | 479.0 | 15.Aug.2031 | 413.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 1.352.438,54 | 2.0 | 10200.0 | 316.0 | 15.Aug.2030 | 850.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.348.087,00 | 2.0 | 10319.0 | 55.0 | 15.Aug.2028 | 800.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.348.112,31 | 2.0 | 10555.0 | 185.0 | 01.Juni2028 | 850.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.341.061,72 | 2.0 | 10000.0 | 47.0 | 30.Sept.2027 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.335.047,20 | 2.0 | 10182.0 | 54.0 | 15.Aug.2028 | 675.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.332.318,75 | 2.0 | 9730.0 | 255.0 | 15.Apr.2029 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.330.760,96 | 2.0 | 10068.0 | 142.0 | 01.Juli2029 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.330.434,56 | 2.0 | 10482.0 | 158.0 | 15.Nov.2030 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.330.217,09 | 2.0 | 6112.0 | 472.0 | 15.Nov.2031 | 450.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.326.763,38 | 2.0 | 10315.0 | 221.0 | 01.Aug.2029 | 950.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.325.244,94 | 2.0 | 10089.0 | 376.0 | 01.Aug.2030 | 513.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.324.765,89 | 2.0 | 10050.0 | 354.0 | 23.Apr.2030 | 675.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.317.546,73 | 2.0 | 10655.0 | 191.0 | 15.Juni2030 | 800.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.315.063,29 | 2.0 | 10253.0 | 308.0 | 15.Apr.2032 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.315.100,40 | 2.0 | 9573.0 | 317.0 | 15.Aug.2029 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.313.032,49 | 2.0 | 9930.0 | 170.0 | 01.Juni2029 | 600.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.310.893,56 | 2.0 | 10645.0 | 100.0 | 15.Nov.2031 | 888.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.310.332,86 | 2.0 | 10560.0 | 85.0 | 15.Okt.2031 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.308.892,12 | 2.0 | 10135.0 | 535.0 | 31.Juli2034 | 613.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.305.195,76 | 2.0 | 10309.0 | 266.0 | 15.Feb.2032 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.304.065,15 | 2.0 | 9249.0 | 428.0 | 15.Jan.2031 | 338.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.303.728,68 | 2.0 | 9557.0 | 280.0 | 01.Mai2029 | 450.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.303.818,23 | 2.0 | 10076.0 | 389.0 | 01.Aug.2032 | 588.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.295.956,78 | 2.0 | 9995.0 | 376.0 | 15.Sept.2031 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.292.787,00 | 2.0 | 7564.0 | 335.0 | 15.Juli2030 | 1113.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.291.667,09 | 2.0 | 10313.0 | 105.0 | 15.März2029 | 638.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.291.160,78 | 2.0 | 9804.0 | 250.0 | 01.Aug.2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.289.004,20 | 2.0 | 10524.0 | 205.0 | 30.Apr.2031 | 713.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.285.937,08 | 2.0 | 10254.0 | 360.0 | 15.Apr.2032 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.285.499,39 | 2.0 | 9959.0 | 139.0 | 15.Feb.2029 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.284.989,02 | 2.0 | 9198.0 | 465.0 | 01.Sept.2031 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.283.771,68 | 2.0 | 10098.0 | 31.0 | 15.Juni2028 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.279.069,07 | 2.0 | 9398.0 | 349.0 | 15.Feb.2030 | 488.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.278.306,22 | 2.0 | 10298.0 | 390.0 | 01.Juni2032 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.277.529,17 | 2.0 | 10276.0 | 164.0 | 15.Juni2029 | 613.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.277.076,90 | 2.0 | 10598.0 | 216.0 | 15.Mai2031 | 850.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.274.892,79 | 2.0 | 9990.0 | 409.0 | 15.Feb.2032 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.273.520,22 | 2.0 | 9680.0 | 260.0 | 15.Feb.2029 | 350.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.273.596,07 | 2.0 | 10065.0 | 313.0 | 01.Okt.2029 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.263.882,37 | 2.0 | 11872.0 | 532.0 | 31.Dez.2079 | 913.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.260.357,15 | 2.0 | 10449.0 | 332.0 | 15.Sept.2031 | 750.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.260.466,48 | 2.0 | 10080.0 | 357.0 | 01.Apr.2032 | 763.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.257.914,76 | 2.0 | 10473.0 | 172.0 | 15.Feb.2030 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.258.275,79 | 2.0 | 10008.0 | 17.0 | 01.Feb.2028 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.254.949,51 | 2.0 | 9792.0 | 246.0 | 01.Juni2029 | 409.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.253.778,94 | 2.0 | 10431.0 | 224.0 | 15.März2032 | 663.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.251.037,70 | 2.0 | 9556.0 | 247.0 | 01.Dez.2028 | 613.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.248.992,15 | 2.0 | 8837.0 | 494.0 | 01.Dez.2031 | 413.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.248.281,35 | 2.0 | 9541.0 | 467.0 | 31.Jan.2032 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.244.997,37 | 2.0 | 9637.0 | 395.0 | 15.Feb.2031 | 450.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.242.110,77 | 2.0 | 10540.0 | 369.0 | 15.Juni2033 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.240.446,06 | 2.0 | 9973.0 | 118.0 | 01.Aug.2028 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.239.167,10 | 2.0 | 9681.0 | 442.0 | 01.Apr.2031 | 438.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.233.272,15 | 2.0 | 10535.0 | 27.0 | 01.Juni2030 | 863.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.230.605,68 | 2.0 | 9917.0 | 278.0 | 15.Feb.2030 | 488.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.229.838,42 | 2.0 | 9598.0 | 418.0 | 15.Juli2031 | 488.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.226.609,75 | 2.0 | 11184.0 | 265.0 | 15.Juni2033 | 963.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.220.386,31 | 2.0 | 9597.0 | 417.0 | 31.Dez.2079 | 625.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.220.643,92 | 2.0 | 10577.0 | 365.0 | 15.Juni2033 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.219.818,02 | 2.0 | 9616.0 | 319.0 | 15.Jan.2030 | 588.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.214.548,49 | 2.0 | 10423.0 | 75.0 | 15.Apr.2030 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.213.770,09 | 2.0 | 10275.0 | 306.0 | 15.Juni2031 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.212.870,95 | 2.0 | 10422.0 | 124.0 | 15.Mai2029 | 825.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.210.035,37 | 2.0 | 9804.0 | 378.0 | 15.Juni2031 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.209.207,91 | 2.0 | 9457.0 | 421.0 | 15.Feb.2031 | 363.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.209.246,54 | 2.0 | 10124.0 | 349.0 | 15.Apr.2031 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.207.241,90 | 2.0 | 10207.0 | 290.0 | 01.Mai2032 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.201.056,13 | 2.0 | 10346.0 | 523.0 | 01.Nov.2034 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.201.277,78 | 2.0 | 10506.0 | 287.0 | 01.Juni2032 | 1000.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.201.400,91 | 2.0 | 10404.0 | 305.0 | 01.Sept.2032 | 688.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.200.498,10 | 2.0 | 9951.0 | 123.0 | 01.März2028 | 550.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.198.491,22 | 2.0 | 10672.0 | 183.0 | 15.März2030 | 988.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.199.013,67 | 2.0 | 10496.0 | 169.0 | 15.Jan.2032 | 700.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.194.186,55 | 2.0 | 9134.0 | 286.0 | 16.Apr.2029 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.190.464,95 | 2.0 | 10000.0 | 59.0 | 21.Juli2028 | 575.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.189.566,97 | 2.0 | 10029.0 | 101.0 | 01.Nov.2028 | 600.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.183.233,72 | 2.0 | 8588.0 | 387.0 | 15.Juli2030 | 500.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.181.896,09 | 2.0 | 10632.0 | 85.0 | 01.Nov.2030 | 863.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.181.153,03 | 2.0 | 10333.0 | 138.0 | 15.Juni2029 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.179.227,80 | 2.0 | 9981.0 | 91.0 | 15.Jan.2028 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.177.580,48 | 2.0 | 10051.0 | 23.0 | 15.Mai2027 | 650.0 |
| VAL | VALARIS LTD 144A | Energie | 1.175.719,32 | 2.0 | 10481.0 | 19.0 | 30.Apr.2030 | 838.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.175.985,92 | 2.0 | 10058.0 | 229.0 | 15.Mai2029 | 975.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.173.443,78 | 2.0 | 10901.0 | 61.0 | 15.Okt.2030 | 1100.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.171.307,61 | 2.0 | 9575.0 | 303.0 | 01.Sept.2029 | 400.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 1.167.140,73 | 2.0 | 10559.0 | 8.0 | 15.Jan.2029 | 1025.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.166.226,74 | 2.0 | 9022.0 | 223.0 | 01.Juli2028 | 388.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.163.592,65 | 2.0 | 10368.0 | 403.0 | 15.Juni2033 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.161.067,97 | 2.0 | 10284.0 | 407.0 | 01.Mai2033 | 738.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.161.106,05 | 2.0 | 6866.0 | 421.0 | 31.März2031 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.160.315,92 | 2.0 | 10155.0 | 353.0 | 01.Okt.2031 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.160.740,87 | 2.0 | 7959.0 | 191.0 | 15.Mai2028 | 1125.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.138.969,72 | 2.0 | 10508.0 | 272.0 | 01.Aug.2032 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.137.359,63 | 2.0 | 9678.0 | 274.0 | 01.Juni2029 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.130.668,59 | 2.0 | 10218.0 | 105.0 | 15.Juni2030 | 595.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.131.066,67 | 2.0 | 9806.0 | 195.0 | 15.Juni2028 | 400.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.128.796,75 | 2.0 | 10067.0 | 437.0 | 01.Apr.2033 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.119.699,30 | 2.0 | 10606.0 | 333.0 | 15.März2033 | 863.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.118.808,56 | 2.0 | 9598.0 | 317.0 | 15.Aug.2029 | 388.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.110.736,28 | 2.0 | 10702.0 | 158.0 | 15.Apr.2031 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.108.733,03 | 2.0 | 10534.0 | 540.0 | 15.Mai2035 | 675.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.100.952,88 | 2.0 | 10470.0 | 254.0 | 15.Juli2031 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.093.151,99 | 2.0 | 10452.0 | 43.0 | 15.März2029 | 863.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.091.944,50 | 2.0 | 10176.0 | 308.0 | 15.Feb.2031 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.092.295,17 | 2.0 | 10734.0 | 39.0 | 15.Juli2029 | 1050.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.091.647,52 | 2.0 | 10549.0 | 219.0 | 01.Juni2032 | 700.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.090.296,82 | 2.0 | 9835.0 | 246.0 | 15.Nov.2029 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.090.452,05 | 2.0 | 10005.0 | 30.0 | 15.Juli2027 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.089.807,76 | 2.0 | 10100.0 | 15.0 | 15.Apr.2028 | 775.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.087.423,62 | 2.0 | 7886.0 | 275.0 | 15.März2029 | 463.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.084.680,14 | 2.0 | 9986.0 | 69.0 | 15.Mai2027 | 500.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.083.739,20 | 2.0 | 10309.0 | 234.0 | 15.März2030 | 613.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.082.103,82 | 2.0 | 10439.0 | 355.0 | 15.März2033 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.081.034,17 | 2.0 | 10330.0 | 302.0 | 15.Juni2032 | 638.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.074.073,43 | 2.0 | 9567.0 | 189.0 | 15.Feb.2028 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.071.834,40 | 2.0 | 9842.0 | 222.0 | 15.Mai2029 | 488.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.072.171,97 | 2.0 | 10484.0 | 112.0 | 15.Mai2028 | 900.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.071.049,50 | 2.0 | 10573.0 | 258.0 | 15.Apr.2031 | 1188.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.070.016,17 | 2.0 | 9983.0 | 3.0 | 01.Mai2028 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.067.288,98 | 2.0 | 10015.0 | 84.0 | 15.Juli2029 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.064.972,45 | 2.0 | 10243.0 | 345.0 | 14.Apr.2030 | 713.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.062.654,22 | 2.0 | 10329.0 | 233.0 | 30.Jan.2030 | 688.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.056.282,48 | 2.0 | 9179.0 | 395.0 | 15.Aug.2030 | 450.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.056.337,41 | 2.0 | 9157.0 | 263.0 | 15.Jan.2029 | 625.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.054.784,50 | 2.0 | 9894.0 | 169.0 | 30.Juni2028 | 413.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.054.518,64 | 2.0 | 10304.0 | 200.0 | 01.Dez.2030 | 1100.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.053.819,15 | 2.0 | 10322.0 | 332.0 | 15.Jan.2030 | 625.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.053.372,79 | 2.0 | 8763.0 | 503.0 | 01.Juli2032 | 650.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.051.029,07 | 2.0 | 9553.0 | 334.0 | 01.Apr.2030 | 463.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.049.965,52 | 2.0 | 9800.0 | 208.0 | 15.Sept.2028 | 800.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.048.776,93 | 2.0 | 9950.0 | 154.0 | 15.Juni2029 | 475.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.046.424,17 | 2.0 | 10683.0 | 149.0 | 01.Feb.2031 | 938.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.045.536,68 | 2.0 | 10186.0 | 419.0 | 15.Apr.2033 | 625.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.040.806,64 | 2.0 | 10411.0 | 3.0 | 01.Jan.2030 | 750.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.040.398,16 | 2.0 | 10458.0 | 495.0 | 15.Apr.2032 | 613.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.040.172,83 | 2.0 | 10699.0 | 60.0 | 01.Apr.2029 | 950.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.039.244,49 | 2.0 | 10129.0 | 426.0 | 15.Feb.2033 | 688.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.037.859,94 | 2.0 | 10443.0 | 48.0 | 01.Juni2030 | 900.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.037.718,11 | 2.0 | 10243.0 | 375.0 | 01.Feb.2033 | 600.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 1.034.435,12 | 2.0 | 9406.0 | 420.0 | 15.März2031 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.033.637,77 | 2.0 | 10068.0 | 103.0 | 01.Juni2027 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 1.034.042,35 | 2.0 | 10253.0 | 208.0 | 01.Aug.2029 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.033.085,27 | 2.0 | 10289.0 | 387.0 | 15.März2033 | 588.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.033.471,22 | 2.0 | 10307.0 | 244.0 | 01.Okt.2030 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.032.323,52 | 2.0 | 9911.0 | 237.0 | 15.Sept.2029 | 488.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.030.714,87 | 2.0 | 10528.0 | 64.0 | 01.Aug.2031 | 825.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.030.074,40 | 2.0 | 10443.0 | 239.0 | 15.Apr.2030 | 825.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.027.932,71 | 2.0 | 9408.0 | 438.0 | 01.Juli2031 | 488.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.026.739,74 | 2.0 | 10333.0 | 132.0 | 15.März2029 | 713.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.021.326,98 | 2.0 | 10407.0 | 279.0 | 15.Juni2032 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.017.963,26 | 2.0 | 10734.0 | 425.0 | 30.Sept.2033 | 850.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.010.116,13 | 2.0 | 10023.0 | 59.0 | 15.Aug.2027 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.009.689,38 | 2.0 | 10347.0 | 318.0 | 15.Aug.2032 | 650.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.009.743,33 | 2.0 | 10262.0 | 147.0 | 01.Okt.2030 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.006.332,95 | 2.0 | 10140.0 | 410.0 | 15.Mai2032 | 688.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.003.240,14 | 2.0 | 7195.0 | 179.0 | 15.Jan.2028 | 500.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 999.763,38 | 2.0 | 10263.0 | 303.0 | 01.Apr.2032 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 999.943,33 | 2.0 | 10128.0 | 115.0 | 15.Apr.2028 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 998.516,43 | 2.0 | 10133.0 | 145.0 | 15.Juni2030 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 998.636,74 | 2.0 | 10185.0 | 536.0 | 15.Okt.2034 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 997.802,94 | 2.0 | 10149.0 | 152.0 | 01.Sept.2029 | 638.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 997.515,35 | 2.0 | 9630.0 | 268.0 | 01.Apr.2029 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 995.593,57 | 2.0 | 10670.0 | 272.0 | 15.Nov.2032 | 800.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 994.859,07 | 2.0 | 9495.0 | 341.0 | 15.Apr.2030 | 525.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 994.569,92 | 2.0 | 9322.0 | 464.0 | 01.Okt.2031 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 992.212,81 | 2.0 | 9966.0 | 110.0 | 15.Feb.2028 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 991.349,76 | 2.0 | 9751.0 | 253.0 | 01.Mai2029 | 375.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 991.373,37 | 2.0 | 9708.0 | 281.0 | 15.März2029 | 363.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 989.971,98 | 2.0 | 9978.0 | 87.0 | 15.Okt.2027 | 475.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 987.427,23 | 2.0 | 9978.0 | 255.0 | 01.Feb.2030 | 888.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 986.793,64 | 2.0 | 9736.0 | 429.0 | 15.Feb.2032 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 986.064,53 | 2.0 | 9999.0 | 63.0 | 01.Mai2028 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 984.094,60 | 2.0 | 10495.0 | 235.0 | 17.Apr.2032 | 763.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 984.373,44 | 2.0 | 10456.0 | 233.0 | 15.Aug.2029 | 1150.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 980.849,64 | 2.0 | 10039.0 | 300.0 | 15.März2030 | 663.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 981.272,95 | 2.0 | 10517.0 | 84.0 | 01.Okt.2029 | 750.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 979.359,84 | 2.0 | 9635.0 | 546.0 | 15.Mai2034 | 788.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 974.230,99 | 2.0 | 9792.0 | 337.0 | 01.Dez.2029 | 450.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 974.545,13 | 2.0 | 9811.0 | 234.0 | 30.Apr.2029 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 973.543,23 | 2.0 | 10395.0 | 223.0 | 15.Sept.2028 | 705.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 973.607,15 | 2.0 | 10350.0 | 309.0 | 15.Juli2032 | 650.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 970.968,75 | 2.0 | 9630.0 | 168.0 | 25.Nov.2027 | 338.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 963.504,65 | 2.0 | 7882.0 | 303.0 | 01.Juli2029 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 963.093,10 | 2.0 | 10479.0 | 222.0 | 30.Sept.2028 | 1100.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 960.380,95 | 2.0 | 11048.0 | 178.0 | 15.Jan.2031 | 1225.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 958.826,59 | 2.0 | 10606.0 | 203.0 | 26.Juni2031 | 713.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 957.340,60 | 2.0 | 9515.0 | 325.0 | 15.Jan.2030 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 953.897,15 | 2.0 | 9486.0 | 417.0 | 15.Feb.2031 | 375.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 951.736,66 | 2.0 | 10345.0 | 35.0 | 01.Juli2028 | 838.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 950.193,17 | 2.0 | 9863.0 | 202.0 | 15.Jan.2029 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 949.165,38 | 2.0 | 10228.0 | 236.0 | 15.Mai2031 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 945.697,25 | 2.0 | 10468.0 | 215.0 | 01.März2032 | 725.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 944.903,72 | 2.0 | 10302.0 | 261.0 | 15.Jan.2031 | 725.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 943.966,87 | 2.0 | 9086.0 | 272.0 | 15.Apr.2029 | 750.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 942.095,00 | 2.0 | 9436.0 | 207.0 | 15.Mai2028 | 575.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 942.303,92 | 2.0 | 9765.0 | 304.0 | 01.März2030 | 463.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 941.479,47 | 2.0 | 10451.0 | 335.0 | 15.Feb.2031 | 1200.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 941.926,95 | 2.0 | 3927.0 | 318.0 | 15.Jan.2030 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 940.054,55 | 2.0 | 10645.0 | 195.0 | 01.Juli2031 | 725.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 929.890,63 | 2.0 | 9681.0 | 270.0 | 01.Juni2029 | 488.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 927.311,53 | 2.0 | 9996.0 | 63.0 | 15.Feb.2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 926.455,65 | 2.0 | 10493.0 | 145.0 | 01.Dez.2031 | 713.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 925.484,16 | 2.0 | 9421.0 | 335.0 | 15.Jan.2030 | 488.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 922.773,03 | 2.0 | 9979.0 | 109.0 | 15.Juli2028 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 920.992,68 | 2.0 | 10239.0 | 163.0 | 01.Apr.2029 | 588.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 919.759,62 | 2.0 | 9955.0 | 155.0 | 01.Aug.2029 | 800.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 918.231,67 | 2.0 | 9480.0 | 423.0 | 15.Jan.2032 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 916.228,71 | 2.0 | 6164.0 | 412.0 | 01.Dez.2030 | 413.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 915.287,61 | 2.0 | 9865.0 | 188.0 | 01.Okt.2028 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 913.490,10 | 2.0 | 8065.0 | 401.0 | 15.Okt.2030 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 912.789,14 | 2.0 | 10276.0 | 398.0 | 15.Juni2032 | 863.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 911.711,11 | 2.0 | 10403.0 | 60.0 | 01.Okt.2028 | 838.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 912.044,30 | 2.0 | 10133.0 | 62.0 | 15.Okt.2028 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 910.918,56 | 2.0 | 10082.0 | 360.0 | 15.Apr.2032 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 907.192,96 | 1.0 | 10016.0 | 8.0 | 15.Okt.2027 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 902.423,88 | 1.0 | 10110.0 | 58.0 | 30.Sept.2027 | 675.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 899.525,40 | 1.0 | 10144.0 | 320.0 | 15.Juli2030 | 800.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 898.905,35 | 1.0 | 9658.0 | 295.0 | 15.Feb.2030 | 990.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 898.307,19 | 1.0 | 9161.0 | 472.0 | 15.Aug.2031 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 898.491,49 | 1.0 | 9852.0 | 193.0 | 01.Aug.2028 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 898.528,58 | 1.0 | 10149.0 | 368.0 | 15.Juli2032 | 638.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 898.088,81 | 1.0 | 9654.0 | 432.0 | 15.Nov.2031 | 488.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 896.801,57 | 1.0 | 10402.0 | 355.0 | 15.Sept.2032 | 638.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 895.076,89 | 1.0 | 10545.0 | 82.0 | 01.Apr.2030 | 788.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 893.720,40 | 1.0 | 10297.0 | 345.0 | 15.Okt.2032 | 625.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 891.983,96 | 1.0 | 9844.0 | 544.0 | 15.Mai2034 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 891.661,56 | 1.0 | 7304.0 | 182.0 | 01.Feb.2028 | 538.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 890.441,11 | 1.0 | 10692.0 | 249.0 | 15.Feb.2029 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 889.806,70 | 1.0 | 10398.0 | 244.0 | 15.Jan.2029 | 725.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 889.199,92 | 1.0 | 9693.0 | 465.0 | 15.Juli2032 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 878.432,90 | 1.0 | 10000.0 | 47.0 | 31.Juli2027 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 876.607,60 | 1.0 | 10118.0 | 421.0 | 15.März2033 | 738.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 873.415,52 | 1.0 | 10406.0 | 396.0 | 15.Juni2033 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 871.819,56 | 1.0 | 7887.0 | 318.0 | 01.Mai2030 | 1088.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 872.119,62 | 1.0 | 9826.0 | 242.0 | 15.Aug.2029 | 438.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 871.299,42 | 1.0 | 9118.0 | 361.0 | 15.Feb.2030 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 870.278,19 | 1.0 | 9998.0 | 439.0 | 01.März2032 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 868.955,63 | 1.0 | 10444.0 | 352.0 | 01.Juli2030 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 866.924,21 | 1.0 | 10001.0 | 0.0 | 15.Jan.2027 | 463.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 866.479,50 | 1.0 | 7899.0 | 299.0 | 15.Jan.2030 | 1275.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 865.809,11 | 1.0 | 10007.0 | 25.0 | 01.Okt.2028 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 865.170,71 | 1.0 | 10600.0 | 258.0 | 15.Jan.2031 | 838.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 864.546,84 | 1.0 | 10448.0 | 370.0 | 15.Okt.2030 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 863.624,33 | 1.0 | 10568.0 | 141.0 | 15.Nov.2031 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 863.667,72 | 1.0 | 3798.0 | 382.0 | 01.Dez.2030 | 463.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 861.539,75 | 1.0 | 9496.0 | 243.0 | 01.Okt.2028 | 338.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 858.558,19 | 1.0 | 10239.0 | 361.0 | 01.Aug.2032 | 825.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 857.781,15 | 1.0 | 10700.0 | 188.0 | 15.Mai2032 | 863.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 853.627,40 | 1.0 | 9347.0 | 339.0 | 01.Feb.2030 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 852.606,16 | 1.0 | 5677.0 | 182.0 | 01.Apr.2028 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 851.834,45 | 1.0 | 10051.0 | 127.0 | 01.Feb.2029 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 851.873,03 | 1.0 | 9967.0 | 249.0 | 01.März2030 | 500.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 851.114,35 | 1.0 | 9702.0 | 246.0 | 15.Jan.2029 | 838.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 850.062,26 | 1.0 | 9996.0 | 501.0 | 01.März2034 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 850.365,91 | 1.0 | 10294.0 | 387.0 | 15.März2033 | 625.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 849.274,79 | 1.0 | 9894.0 | 151.0 | 15.Jan.2028 | 400.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 843.731,93 | 1.0 | 9668.0 | 229.0 | 01.Sept.2028 | 325.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 842.572,40 | 1.0 | 10363.0 | 441.0 | 01.Feb.2033 | 713.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 843.084,18 | 1.0 | 9129.0 | 343.0 | 01.Dez.2029 | 388.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 840.293,02 | 1.0 | 10319.0 | 96.0 | 15.Dez.2028 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 837.924,29 | 1.0 | 9844.0 | 221.0 | 01.Juni2029 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 834.756,72 | 1.0 | 9991.0 | 72.0 | 15.März2028 | 525.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 835.037,86 | 1.0 | 10403.0 | 321.0 | 15.Okt.2032 | 675.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 831.738,33 | 1.0 | 10343.0 | 376.0 | 30.Juni2030 | 675.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 831.265,89 | 1.0 | 9953.0 | 428.0 | 15.Nov.2032 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 829.958,29 | 1.0 | 10298.0 | 214.0 | 01.Nov.2029 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 818.504,43 | 1.0 | 10504.0 | 246.0 | 15.Juni2032 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 818.636,04 | 1.0 | 9699.0 | 207.0 | 01.Juni2028 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 817.255,81 | 1.0 | 10202.0 | 155.0 | 01.März2028 | 588.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 815.265,03 | 1.0 | 7830.0 | 217.0 | 01.Aug.2028 | 875.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 812.602,81 | 1.0 | 10789.0 | 27.0 | 30.Nov.2028 | 1200.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 812.774,97 | 1.0 | 7652.0 | 412.0 | 31.Dez.2030 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 810.705,28 | 1.0 | 8856.0 | 537.0 | 15.Mai2032 | 388.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 808.285,85 | 1.0 | 9401.0 | 277.0 | 01.März2029 | 350.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 804.435,60 | 1.0 | 10467.0 | 97.0 | 01.Feb.2029 | 925.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 804.501,42 | 1.0 | 9366.0 | 275.0 | 01.Mai2029 | 913.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 798.310,63 | 1.0 | 9270.0 | 282.0 | 15.Apr.2029 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 798.569,05 | 1.0 | 9853.0 | 219.0 | 15.Feb.2029 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 795.301,73 | 1.0 | 9621.0 | 387.0 | 15.Jan.2031 | 438.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 794.319,21 | 1.0 | 10241.0 | 328.0 | 01.Juni2032 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 792.496,56 | 1.0 | 9803.0 | 227.0 | 15.Jan.2029 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 790.049,07 | 1.0 | 6026.0 | 442.0 | 15.Feb.2031 | 338.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 790.243,42 | 1.0 | 10745.0 | 184.0 | 15.Juli2030 | 825.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 788.988,11 | 1.0 | 10399.0 | 195.0 | 15.Feb.2031 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 787.106,69 | 1.0 | 10845.0 | 265.0 | 15.Feb.2032 | 838.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 784.918,70 | 1.0 | 10385.0 | 126.0 | 15.Feb.2029 | 813.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 785.123,05 | 1.0 | 10260.0 | 337.0 | 15.Apr.2030 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 785.252,35 | 1.0 | 10008.0 | 10.0 | 15.Feb.2027 | 563.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 785.343,29 | 1.0 | 10162.0 | 204.0 | 01.Apr.2029 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 784.337,11 | 1.0 | 9990.0 | 70.0 | 15.Sept.2027 | 488.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 781.347,84 | 1.0 | 9665.0 | 488.0 | 01.Dez.2031 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 780.873,20 | 1.0 | 9991.0 | 75.0 | 15.Jan.2028 | 475.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 780.408,93 | 1.0 | 10394.0 | 69.0 | 15.Jan.2029 | 838.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 779.771,03 | 1.0 | 10379.0 | 326.0 | 15.Okt.2032 | 663.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 778.418,82 | 1.0 | 10326.0 | 94.0 | 01.Sept.2027 | 875.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 774.659,01 | 1.0 | 10403.0 | 407.0 | 15.Juli2033 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 773.493,72 | 1.0 | 10504.0 | 210.0 | 15.Apr.2032 | 688.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 773.318,83 | 1.0 | 10330.0 | 227.0 | 15.März2030 | 613.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 770.980,43 | 1.0 | 10365.0 | 371.0 | 15.März2033 | 625.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 771.146,66 | 1.0 | 10221.0 | 373.0 | 15.Apr.2033 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 767.127,54 | 1.0 | 9819.0 | 192.0 | 15.Juni2028 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 764.982,94 | 1.0 | 10210.0 | 235.0 | 06.Nov.2030 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 764.343,47 | 1.0 | 10548.0 | 135.0 | 15.Dez.2029 | 788.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 764.785,22 | 1.0 | 9537.0 | 387.0 | 01.Feb.2031 | 438.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 762.415,62 | 1.0 | 10091.0 | 316.0 | 01.Sept.2031 | 600.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 758.660,53 | 1.0 | 9968.0 | 110.0 | 01.Mai2028 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 756.241,10 | 1.0 | 9629.0 | 267.0 | 15.Feb.2029 | 338.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 754.663,89 | 1.0 | 10086.0 | 207.0 | 01.Feb.2029 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 754.826,06 | 1.0 | 10004.0 | 27.0 | 01.Mai2027 | 513.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 751.574,48 | 1.0 | 9919.0 | 152.0 | 01.Juni2028 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 751.103,49 | 1.0 | 10734.0 | 71.0 | 15.Nov.2030 | 875.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 750.596,53 | 1.0 | 10613.0 | 266.0 | 15.März2033 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 748.757,38 | 1.0 | 9538.0 | 194.0 | 09.März2028 | 275.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 741.229,02 | 1.0 | 10375.0 | 412.0 | 15.Juli2033 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 739.618,22 | 1.0 | 10099.0 | 185.0 | 30.Juni2030 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 739.992,53 | 1.0 | 10583.0 | 193.0 | 01.Mai2032 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 738.747,75 | 1.0 | 10181.0 | 31.0 | 15.Feb.2028 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 737.741,24 | 1.0 | 9985.0 | 89.0 | 01.Juni2028 | 550.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 737.778,39 | 1.0 | 10189.0 | 263.0 | 15.Okt.2054 | 795.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 735.940,20 | 1.0 | 10367.0 | 312.0 | 31.Dez.2079 | 813.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 735.078,13 | 1.0 | 10267.0 | 189.0 | 15.März2028 | 613.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 734.211,53 | 1.0 | 9995.0 | 90.0 | 15.Mai2029 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 733.421,00 | 1.0 | 9993.0 | 70.0 | 15.Jan.2028 | 550.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 733.877,12 | 1.0 | 9883.0 | 169.0 | 01.Juni2028 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 731.755,01 | 1.0 | 9969.0 | 381.0 | 15.Juli2032 | 563.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 727.801,76 | 1.0 | 9192.0 | 589.0 | 15.Okt.2033 | 400.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 725.327,66 | 1.0 | 10308.0 | 169.0 | 01.Mai2031 | 675.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 724.832,18 | 1.0 | 9350.0 | 329.0 | 15.Nov.2029 | 475.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 723.373,54 | 1.0 | 10030.0 | 180.0 | 15.Apr.2030 | 875.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 721.385,91 | 1.0 | 10491.0 | 52.0 | 01.Okt.2028 | 925.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 720.465,94 | 1.0 | 9903.0 | 196.0 | 01.März2029 | 675.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 719.823,92 | 1.0 | 9906.0 | 131.0 | 15.Okt.2027 | 738.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 716.641,10 | 1.0 | 10274.0 | 57.0 | 01.Aug.2030 | 713.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 714.207,74 | 1.0 | 10491.0 | 8.0 | 15.Feb.2029 | 900.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 713.727,42 | 1.0 | 10644.0 | 39.0 | 15.Juli2031 | 913.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 711.905,96 | 1.0 | 9452.0 | 290.0 | 01.Juli2029 | 763.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 710.633,98 | 1.0 | 10340.0 | 310.0 | 01.Sept.2031 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 705.713,12 | 1.0 | 10604.0 | 400.0 | 01.Nov.2033 | 838.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 704.471,96 | 1.0 | 10173.0 | 328.0 | 15.März2032 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 701.041,90 | 1.0 | 10167.0 | 243.0 | 15.Jan.2030 | 688.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 699.562,16 | 1.0 | 9687.0 | 304.0 | 01.Feb.2030 | 550.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 698.885,00 | 1.0 | 6915.0 | 279.0 | 15.Juni2029 | 800.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 696.655,62 | 1.0 | 10578.0 | 156.0 | 15.März2031 | 713.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 696.193,13 | 1.0 | 10714.0 | 15.0 | 15.Apr.2029 | 1225.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 694.342,95 | 1.0 | 9985.0 | 92.0 | 15.Juli2028 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 693.548,29 | 1.0 | 9916.0 | 277.0 | 15.Apr.2030 | 600.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 691.629,17 | 1.0 | 10307.0 | 349.0 | 15.Apr.2030 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 691.935,89 | 1.0 | 10145.0 | 131.0 | 15.Juni2030 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 691.187,78 | 1.0 | 9700.0 | 258.0 | 15.Apr.2029 | 500.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 690.533,78 | 1.0 | 9357.0 | 270.0 | 15.Jan.2029 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 688.860,90 | 1.0 | 8433.0 | 373.0 | 15.Aug.2030 | 775.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 689.059,63 | 1.0 | 9798.0 | 363.0 | 01.Feb.2031 | 600.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 688.301,91 | 1.0 | 10042.0 | 43.0 | 01.Juli2029 | 588.0 |
| OLN | OLIN CORP 144A | Basic Industry | 686.011,86 | 1.0 | 9907.0 | 459.0 | 01.Apr.2033 | 663.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 685.304,38 | 1.0 | 9993.0 | 68.0 | 15.März2028 | 475.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 682.298,38 | 1.0 | 6761.0 | 282.0 | 15.Juni2029 | 725.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 679.097,43 | 1.0 | 10439.0 | 228.0 | 01.Apr.2032 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 676.635,57 | 1.0 | 9801.0 | 207.0 | 15.Aug.2028 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 675.238,23 | 1.0 | 10074.0 | 231.0 | 15.Jan.2030 | 825.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 675.521,20 | 1.0 | 9826.0 | 544.0 | 15.Mai2034 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 673.496,93 | 1.0 | 10225.0 | 234.0 | 01.Aug.2029 | 1088.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 668.375,28 | 1.0 | 10273.0 | 63.0 | 15.Feb.2029 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 667.049,50 | 1.0 | 9757.0 | 236.0 | 15.Jan.2029 | 538.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 666.564,69 | 1.0 | 9450.0 | 414.0 | 15.Feb.2031 | 375.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 665.723,48 | 1.0 | 10639.0 | 47.0 | 15.Feb.2030 | 900.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 666.059,19 | 1.0 | 9880.0 | 463.0 | 15.Jan.2033 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 664.703,57 | 1.0 | 10455.0 | 302.0 | 15.Aug.2031 | 888.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 662.729,86 | 1.0 | 9831.0 | 142.0 | 31.Aug.2027 | 338.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 662.918,64 | 1.0 | 9753.0 | 260.0 | 30.Juni2029 | 488.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 660.310,33 | 1.0 | 9690.0 | 307.0 | 15.Feb.2030 | 475.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 655.415,34 | 1.0 | 9846.0 | 217.0 | 31.März2029 | 413.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 646.668,80 | 1.0 | 10426.0 | 149.0 | 01.Sept.2031 | 750.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 642.746,71 | 1.0 | 9669.0 | 404.0 | 01.Juni2031 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 640.457,42 | 1.0 | 9906.0 | 259.0 | 01.Juni2030 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 639.944,84 | 1.0 | 9830.0 | 387.0 | 15.Sept.2031 | 575.0 |
| SM | SM ENERGY CO 144A | Energie | 639.274,34 | 1.0 | 10274.0 | 344.0 | 01.Aug.2032 | 700.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 637.058,54 | 1.0 | 9131.0 | 270.0 | 15.Feb.2029 | 650.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 636.918,99 | 1.0 | 9644.0 | 406.0 | 01.Juni2031 | 500.0 |
| FMC | FMC CORPORATION | Basic Industry | 635.409,49 | 1.0 | 8805.0 | 572.0 | 18.Mai2033 | 565.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 634.755,84 | 1.0 | 9684.0 | 223.0 | 15.Aug.2028 | 500.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 632.519,92 | 1.0 | 10532.0 | 263.0 | 15.Aug.2032 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 629.183,30 | 1.0 | 10276.0 | 402.0 | 15.Juni2032 | 863.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 628.630,19 | 1.0 | 10272.0 | 162.0 | 01.Feb.2031 | 638.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 629.017,07 | 1.0 | 9981.0 | 94.0 | 15.Apr.2028 | 475.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 627.071,06 | 1.0 | 10470.0 | 124.0 | 15.Juni2031 | 875.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 626.537,08 | 1.0 | 8400.0 | 411.0 | 15.Feb.2031 | 738.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 623.311,15 | 1.0 | 9810.0 | 275.0 | 15.Feb.2030 | 425.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 621.803,36 | 1.0 | 10341.0 | 303.0 | 15.Mai2032 | 750.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 620.961,93 | 1.0 | 9695.0 | 263.0 | 15.Apr.2029 | 375.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 617.036,52 | 1.0 | 10419.0 | 8.0 | 01.Feb.2029 | 750.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 617.051,62 | 1.0 | 10472.0 | 80.0 | 15.Dez.2028 | 925.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 616.825,71 | 1.0 | 10337.0 | 125.0 | 15.Juni2029 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 616.296,04 | 1.0 | 10321.0 | 187.0 | 01.Feb.2030 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 615.160,17 | 1.0 | 9996.0 | 59.0 | 15.Aug.2027 | 500.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 615.503,76 | 1.0 | 10003.0 | 34.0 | 01.Juni2027 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 615.661,40 | 1.0 | 10521.0 | 237.0 | 01.Apr.2029 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 612.910,47 | 1.0 | 10378.0 | 80.0 | 15.Feb.2029 | 738.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 611.176,35 | 1.0 | 10260.0 | 113.0 | 30.Sept.2030 | 713.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 610.849,54 | 1.0 | 9815.0 | 296.0 | 15.März2030 | 463.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 607.957,80 | 1.0 | 9420.0 | 423.0 | 15.Feb.2031 | 375.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 605.724,03 | 1.0 | 9845.0 | 343.0 | 30.Mai2031 | 750.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 604.108,43 | 1.0 | 9944.0 | 175.0 | 30.März2028 | 538.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 601.068,32 | 1.0 | 10181.0 | 113.0 | 28.Nov.2028 | 900.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 599.544,24 | 1.0 | 9746.0 | 222.0 | 01.Okt.2028 | 425.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 598.320,35 | 1.0 | 9853.0 | 164.0 | 15.Jan.2028 | 375.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 598.642,41 | 1.0 | 10259.0 | 200.0 | 15.Jan.2030 | 638.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 597.686,21 | 1.0 | 9849.0 | 177.0 | 01.Mai2028 | 425.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 596.494,39 | 1.0 | 10230.0 | 366.0 | 27.Juli2030 | 845.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 593.656,42 | 1.0 | 10152.0 | 243.0 | 31.Dez.2030 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 589.709,78 | 1.0 | 9074.0 | 480.0 | 01.Okt.2031 | 363.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 589.498,32 | 1.0 | 3548.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 586.998,90 | 1.0 | 9997.0 | 135.0 | 15.Sept.2027 | 450.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 586.285,39 | 1.0 | 7292.0 | 150.0 | 15.Okt.2027 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 584.768,36 | 1.0 | 10716.0 | 47.0 | 15.Aug.2030 | 988.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 581.945,20 | 1.0 | 10445.0 | 91.0 | 15.Feb.2030 | 875.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 582.224,50 | 1.0 | 10137.0 | 601.0 | 15.Nov.2033 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 581.304,03 | 1.0 | 9958.0 | 430.0 | 15.Juni2032 | 838.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 579.852,74 | 1.0 | 10404.0 | 55.0 | 15.März2031 | 775.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 577.687,28 | 1.0 | 9543.0 | 271.0 | 15.Feb.2029 | 425.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 577.803,64 | 1.0 | 10412.0 | 68.0 | 01.Juli2029 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 577.075,37 | 1.0 | 10169.0 | 390.0 | 01.Apr.2032 | 838.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 576.575,11 | 1.0 | 9493.0 | 375.0 | 01.Aug.2030 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 576.209,47 | 1.0 | 10098.0 | 140.0 | 15.Apr.2030 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 575.542,05 | 1.0 | 10342.0 | 19.0 | 01.Mai2030 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 572.697,88 | 1.0 | 9622.0 | 258.0 | 01.März2029 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 572.020,41 | 1.0 | 10116.0 | 388.0 | 01.Okt.2032 | 738.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 566.938,28 | 1.0 | 10546.0 | 28.0 | 31.Jan.2030 | 913.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 564.897,90 | 1.0 | 10318.0 | 189.0 | 14.Apr.2028 | 688.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 565.280,52 | 1.0 | 10116.0 | 50.0 | 01.Sept.2028 | 750.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 561.341,39 | 1.0 | 7572.0 | 291.0 | 15.Aug.2029 | 950.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 560.806,61 | 1.0 | 10005.0 | 37.0 | 15.Jan.2028 | 650.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 557.496,92 | 1.0 | 8799.0 | 352.0 | 01.März2030 | 550.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 555.816,32 | 1.0 | 10276.0 | 181.0 | 15.Mai2030 | 650.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 553.813,92 | 1.0 | 10014.0 | 11.0 | 01.Apr.2028 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 550.963,13 | 1.0 | 9353.0 | 405.0 | 31.Dez.2030 | 650.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 551.069,97 | 1.0 | 10195.0 | 56.0 | 15.Feb.2028 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 548.224,33 | 1.0 | 10850.0 | 133.0 | 15.Apr.2030 | 975.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 546.221,88 | 1.0 | 9986.0 | 488.0 | 23.Apr.2032 | 688.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 546.563,46 | 1.0 | 10233.0 | 23.0 | 15.Mai2028 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 545.923,61 | 1.0 | 10694.0 | 173.0 | 15.Mai2030 | 850.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 540.149,75 | 1.0 | 9884.0 | 174.0 | 15.Juli2028 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 538.218,87 | 1.0 | 8702.0 | 357.0 | 28.Feb.2030 | 513.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 538.032,33 | 1.0 | 10069.0 | 15.0 | 15.Apr.2027 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 534.846,36 | 1.0 | 9468.0 | 301.0 | 01.Aug.2029 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 534.973,78 | 1.0 | 10382.0 | 62.0 | 01.Mai2029 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 534.486,71 | 1.0 | 9969.0 | 104.0 | 15.Jan.2028 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 533.170,67 | 1.0 | 9788.0 | 259.0 | 01.Nov.2029 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 530.526,92 | 1.0 | 10168.0 | 223.0 | 15.Apr.2030 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 530.814,51 | 1.0 | 10323.0 | 228.0 | 15.Nov.2030 | 713.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 529.883,50 | 1.0 | 10225.0 | 731.0 | 18.Juli2036 | 720.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 529.080,33 | 1.0 | 9956.0 | 135.0 | 15.Nov.2028 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 527.582,17 | 1.0 | 9486.0 | 358.0 | 01.Feb.2030 | 375.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 527.815,20 | 1.0 | 10005.0 | 32.0 | 15.Jan.2028 | 500.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 525.094,61 | 1.0 | 10804.0 | 377.0 | 15.Dez.2033 | 750.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 523.080,28 | 1.0 | 10497.0 | 87.0 | 15.Jan.2032 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 521.874,51 | 1.0 | 10587.0 | 106.0 | 01.Dez.2030 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 520.491,19 | 1.0 | 10537.0 | 107.0 | 15.Feb.2031 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 519.158,88 | 1.0 | 9767.0 | 433.0 | 15.Apr.2032 | 625.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 517.198,47 | 1.0 | 10580.0 | 69.0 | 01.Okt.2030 | 800.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 514.194,65 | 1.0 | 10173.0 | 184.0 | 15.Feb.2029 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 513.437,67 | 1.0 | 9702.0 | 252.0 | 01.Feb.2029 | 413.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 513.097,13 | 1.0 | 9870.0 | 175.0 | 01.Juni2028 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 512.188,33 | 1.0 | 10430.0 | 279.0 | 15.Mai2031 | 913.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 509.795,14 | 1.0 | 10095.0 | 513.0 | 01.März2034 | 538.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 509.052,76 | 1.0 | 10505.0 | 211.0 | 01.Mai2031 | 700.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 508.703,61 | 1.0 | 10344.0 | 168.0 | 15.März2030 | 850.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 508.826,45 | 1.0 | 9911.0 | 158.0 | 15.Juni2028 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 504.866,74 | 1.0 | 9922.0 | 153.0 | 01.Juli2028 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 504.507,38 | 1.0 | 9965.0 | 79.0 | 01.Feb.2027 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 501.407,18 | 1.0 | 10028.0 | 98.0 | 15.März2082 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 500.869,34 | 1.0 | 10051.0 | 67.0 | 30.Juni2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 498.574,87 | 1.0 | 10354.0 | 95.0 | 01.Juni2029 | 650.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 497.622,84 | 1.0 | 10728.0 | 8.0 | 01.Okt.2029 | 950.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 496.994,62 | 1.0 | 9092.0 | 375.0 | 01.Okt.2030 | 738.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 494.177,74 | 1.0 | 10128.0 | 173.0 | 01.Sept.2030 | 588.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 493.507,06 | 1.0 | 9670.0 | 299.0 | 15.Nov.2029 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 493.645,17 | 1.0 | 9991.0 | 72.0 | 15.Dez.2027 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 492.348,33 | 1.0 | 10016.0 | 11.0 | 01.Apr.2029 | 625.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 491.749,83 | 1.0 | 10098.0 | 70.0 | 01.Nov.2028 | 625.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 488.588,58 | 1.0 | 9792.0 | 239.0 | 15.Apr.2029 | 400.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 485.769,33 | 1.0 | 10105.0 | 134.0 | 15.Apr.2029 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 485.818,78 | 1.0 | 10017.0 | 522.0 | 01.März2034 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 485.366,95 | 1.0 | 10275.0 | 782.0 | 04.Juni2038 | 772.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 484.073,61 | 1.0 | 9999.0 | 46.0 | 15.Juni2027 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 483.322,52 | 1.0 | 9762.0 | 188.0 | 01.Apr.2028 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 483.435,68 | 1.0 | 9027.0 | 357.0 | 15.Mai2030 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 480.287,10 | 1.0 | 10007.0 | 18.0 | 01.Okt.2027 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 479.072,91 | 1.0 | 9941.0 | 95.0 | 23.Nov.2081 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 478.127,48 | 1.0 | 10141.0 | 86.0 | 01.Feb.2028 | 613.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 476.850,32 | 1.0 | 10011.0 | 157.0 | 31.Jan.2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 474.704,05 | 1.0 | 9682.0 | 258.0 | 15.Feb.2029 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 470.785,75 | 1.0 | 10009.0 | 0.0 | 15.Feb.2028 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 468.456,61 | 1.0 | 9848.0 | 241.0 | 15.Nov.2029 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 468.574,50 | 1.0 | 10154.0 | 47.0 | 15.Feb.2027 | 800.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 468.837,55 | 1.0 | 10083.0 | 511.0 | 15.März2034 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 468.294,84 | 1.0 | 9723.0 | 75.0 | 01.Dez.2026 | 525.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 464.301,10 | 1.0 | 10305.0 | 8.0 | 15.Feb.2028 | 925.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 464.014,53 | 1.0 | 9993.0 | 64.0 | 15.Okt.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 461.364,16 | 1.0 | 9989.0 | 63.0 | 15.Apr.2027 | 563.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 460.554,01 | 1.0 | 9898.0 | 238.0 | 15.Feb.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 460.804,41 | 1.0 | 10357.0 | 254.0 | 01.Apr.2032 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 456.527,28 | 1.0 | 10050.0 | 149.0 | 15.Juni2029 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 456.640,67 | 1.0 | 10001.0 | 51.0 | 15.Jan.2028 | 588.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 456.021,98 | 1.0 | 4986.0 | 321.0 | 01.Apr.2030 | 663.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 456.156,29 | 1.0 | 10233.0 | 213.0 | 15.März2030 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 455.038,45 | 1.0 | 9772.0 | 419.0 | 30.März2031 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 451.892,11 | 1.0 | 10049.0 | 290.0 | 15.Sept.2030 | 788.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 450.841,16 | 1.0 | 9840.0 | 224.0 | 15.Mai2029 | 425.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 449.772,80 | 1.0 | 10044.0 | 23.0 | 15.Mai2028 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 448.350,41 | 1.0 | 9842.0 | 649.0 | 30.Sept.2034 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 446.820,72 | 1.0 | 9272.0 | 313.0 | 15.Juli2029 | 375.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 446.207,21 | 1.0 | 9369.0 | 428.0 | 01.Apr.2031 | 375.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 446.422,85 | 1.0 | 10471.0 | 15.0 | 15.Apr.2031 | 825.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 445.921,25 | 1.0 | 10077.0 | 141.0 | 15.Apr.2029 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 443.940,40 | 1.0 | 10011.0 | 8.0 | 15.Jan.2028 | 575.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 441.819,38 | 1.0 | 5307.0 | 302.0 | 15.Apr.2031 | 1350.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 438.280,62 | 1.0 | 10400.0 | 223.0 | 01.Feb.2032 | 663.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 437.115,77 | 1.0 | 10674.0 | 50.0 | 15.Aug.2030 | 1000.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 437.166,23 | 1.0 | 10118.0 | 82.0 | 15.Mai2029 | 638.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 435.068,20 | 1.0 | 9954.0 | 84.0 | 31.Jan.2027 | 850.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 433.150,16 | 1.0 | 10184.0 | 160.0 | 15.Jan.2028 | 575.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 432.473,43 | 1.0 | 8359.0 | 446.0 | 15.Feb.2032 | 838.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 428.154,24 | 1.0 | 10044.0 | 8.0 | 13.Mai2027 | 663.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 424.952,70 | 1.0 | 9847.0 | 229.0 | 15.Apr.2029 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 425.341,49 | 1.0 | 9860.0 | 144.0 | 15.Okt.2027 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 424.138,06 | 1.0 | 10043.0 | 51.0 | 15.Juli2029 | 575.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 423.312,39 | 1.0 | 10525.0 | 110.0 | 15.Feb.2031 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 423.338,40 | 1.0 | 10006.0 | 23.0 | 15.Sept.2027 | 625.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 423.493,12 | 1.0 | 8683.0 | 488.0 | 01.Okt.2031 | 363.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 420.775,56 | 1.0 | 9774.0 | 124.0 | 15.Juni2027 | 700.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 420.015,47 | 1.0 | 10453.0 | 75.0 | 01.Feb.2029 | 900.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 418.862,89 | 1.0 | 8046.0 | 269.0 | 15.Feb.2029 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 418.510,03 | 1.0 | 10221.0 | 55.0 | 01.Nov.2027 | 800.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 414.558,97 | 1.0 | 9989.0 | 7.0 | 01.Feb.2028 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 413.937,71 | 1.0 | 10008.0 | 8.0 | 01.Apr.2027 | 550.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 413.255,20 | 1.0 | 10114.0 | 129.0 | 30.Juni2027 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 412.753,03 | 1.0 | 9173.0 | 422.0 | 15.Nov.2030 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 409.720,63 | 1.0 | 9645.0 | 275.0 | 01.Mai2029 | 363.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 409.439,87 | 1.0 | 10255.0 | 3.0 | 31.März2027 | 1350.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 407.959,86 | 1.0 | 9997.0 | 56.0 | 17.Juli2027 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 406.194,14 | 1.0 | 10678.0 | 250.0 | 01.Dez.2031 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 405.684,10 | 1.0 | 9776.0 | 280.0 | 01.März2030 | 513.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 405.859,28 | 1.0 | 7252.0 | 303.0 | 01.Sept.2029 | 563.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 403.447,24 | 1.0 | 10058.0 | 27.0 | 01.Juni2028 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 402.007,90 | 1.0 | 9994.0 | 60.0 | 01.Okt.2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 402.095,39 | 1.0 | 9968.0 | 178.0 | 01.März2028 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 401.168,18 | 1.0 | 10294.0 | 244.0 | 01.Juli2031 | 925.0 |
| XPO | XPO INC 144A | Transport | 400.060,63 | 1.0 | 10490.0 | 187.0 | 01.Feb.2032 | 713.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 392.489,34 | 1.0 | 9642.0 | 262.0 | 01.März2029 | 363.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 391.995,93 | 1.0 | 9395.0 | 489.0 | 15.Feb.2032 | 388.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 389.742,26 | 1.0 | 11019.0 | 58.0 | 01.Okt.2031 | 1150.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 389.307,01 | 1.0 | 9997.0 | 59.0 | 01.Dez.2027 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 387.244,31 | 1.0 | 10175.0 | 65.0 | 15.März2028 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 386.515,45 | 1.0 | 10351.0 | 97.0 | 15.Apr.2029 | 688.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 383.799,50 | 1.0 | 5982.0 | 327.0 | 01.Dez.2029 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 383.818,33 | 1.0 | 9960.0 | 138.0 | 15.Sept.2027 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 379.975,90 | 1.0 | 7140.0 | 346.0 | 30.Jan.2030 | 525.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 377.468,00 | 1.0 | 6169.0 | 275.0 | 31.März2029 | 450.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 376.585,19 | 1.0 | 10536.0 | 257.0 | 15.Juli2032 | 738.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 372.730,47 | 1.0 | 10011.0 | 46.0 | 01.Mai2029 | 663.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 373.050,98 | 1.0 | 10529.0 | 8.0 | 01.Jan.2031 | 950.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 373.123,95 | 1.0 | 10007.0 | 19.0 | 15.Jan.2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 371.474,83 | 1.0 | 10002.0 | 72.0 | 15.Juni2028 | 513.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 370.868,47 | 1.0 | 9974.0 | 274.0 | 31.Jan.2030 | 888.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 370.677,60 | 1.0 | 10460.0 | 137.0 | 01.Okt.2031 | 738.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 369.880,77 | 1.0 | 9873.0 | 231.0 | 01.Dez.2029 | 563.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 369.356,72 | 1.0 | 10506.0 | 11.0 | 01.Apr.2029 | 925.0 |
| SUN | SUNOCO LP 144A | Energie | 365.365,38 | 1.0 | 10289.0 | 70.0 | 15.Sept.2028 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 365.148,26 | 1.0 | 10014.0 | 182.0 | 15.Mai2028 | 488.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 360.834,72 | 1.0 | 10317.0 | 57.0 | 15.Sept.2028 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 359.924,12 | 1.0 | 10190.0 | 218.0 | 15.Sept.2029 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 360.010,74 | 1.0 | 9994.0 | 65.0 | 15.Dez.2027 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 359.105,86 | 1.0 | 10927.0 | 57.0 | 01.Okt.2030 | 1225.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 357.783,39 | 1.0 | 10315.0 | 30.0 | 01.Juni2028 | 950.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 357.974,64 | 1.0 | 10323.0 | 27.0 | 01.Juni2028 | 938.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 355.733,68 | 1.0 | 9961.0 | 204.0 | 01.Dez.2028 | 925.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 355.863,77 | 1.0 | 7025.0 | 303.0 | 15.Juli2029 | 513.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 354.698,10 | 1.0 | 10361.0 | 114.0 | 15.Jan.2031 | 738.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 354.709,06 | 1.0 | 10241.0 | 84.0 | 15.Nov.2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 354.996,48 | 1.0 | 10367.0 | 227.0 | 15.Apr.2030 | 663.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 353.877,39 | 1.0 | 6401.0 | 430.0 | 01.Sept.2031 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 350.342,47 | 1.0 | 10115.0 | 79.0 | 01.Juni2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 350.383,68 | 1.0 | 10216.0 | 15.0 | 15.Apr.2028 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 349.834,16 | 1.0 | 10204.0 | 16.0 | 15.Apr.2028 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 349.152,38 | 1.0 | 10017.0 | 38.0 | 15.Juni2027 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 348.897,08 | 1.0 | 10023.0 | 17.0 | 01.Mai2027 | 788.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 347.866,76 | 1.0 | 9931.0 | 140.0 | 15.Apr.2028 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.804,40 | 1.0 | 10329.0 | 142.0 | 15.Juni2029 | 663.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 344.197,17 | 1.0 | 7611.0 | 292.0 | 15.Nov.2029 | 1075.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 343.458,49 | 1.0 | 9949.0 | 138.0 | 15.Aug.2028 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 342.318,84 | 1.0 | 10468.0 | 267.0 | 15.Juli2032 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 341.690,33 | 1.0 | 9991.0 | 85.0 | 15.Jan.2029 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 341.699,08 | 1.0 | 9989.0 | 325.0 | 15.Feb.2031 | 800.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 341.426,09 | 1.0 | 10010.0 | 8.0 | 15.Apr.2027 | 525.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 340.532,67 | 1.0 | 10373.0 | 476.0 | 15.März2032 | 625.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 340.045,17 | 1.0 | 9921.0 | 394.0 | 15.Okt.2031 | 663.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 339.685,36 | 1.0 | 7037.0 | 408.0 | 30.Juni2031 | 825.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 336.885,14 | 1.0 | 10424.0 | 8.0 | 01.Juli2029 | 763.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 337.320,79 | 1.0 | 10068.0 | 240.0 | 15.Juni2029 | 850.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 335.875,66 | 1.0 | 9938.0 | 160.0 | 01.Dez.2027 | 400.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 335.590,29 | 1.0 | 10419.0 | 82.0 | 15.Juli2029 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 334.038,38 | 1.0 | 9949.0 | 143.0 | 01.Okt.2027 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 330.748,79 | 1.0 | 10464.0 | 169.0 | 01.Feb.2030 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 330.084,75 | 1.0 | 7669.0 | 273.0 | 15.Feb.2029 | 500.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 327.134,95 | 1.0 | 10165.0 | 7.0 | 15.Jan.2029 | 600.0 |
| XPO | XPO INC 144A | Transport | 327.597,63 | 1.0 | 10411.0 | 61.0 | 01.Juni2031 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 319.864,14 | 1.0 | 10148.0 | 394.0 | 15.Apr.2033 | 588.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 317.728,02 | 1.0 | 10433.0 | 84.0 | 15.Dez.2028 | 875.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 316.131,55 | 1.0 | 10026.0 | 8.0 | 15.Feb.2029 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 312.676,24 | 1.0 | 9845.0 | 230.0 | 01.Okt.2029 | 625.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 309.852,38 | 1.0 | 11787.0 | 0.0 | nan | 0.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 302.074,63 | 0.0 | 9753.0 | 190.0 | 15.März2028 | 350.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 299.380,64 | 0.0 | 10315.0 | 311.0 | 01.Nov.2031 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 296.134,32 | 0.0 | 9324.0 | 212.0 | 01.Juni2028 | 488.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 291.984,37 | 0.0 | 10602.0 | 63.0 | 01.Sept.2031 | 888.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 288.692,59 | 0.0 | 10468.0 | 8.0 | 15.Nov.2028 | 850.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 286.035,67 | 0.0 | 10391.0 | 246.0 | 15.Feb.2031 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 280.055,32 | 0.0 | 9967.0 | 110.0 | 15.Apr.2028 | 625.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 278.026,53 | 0.0 | 9731.0 | 271.0 | 01.Aug.2029 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 278.331,21 | 0.0 | 10118.0 | 191.0 | 15.Okt.2030 | 550.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 275.769,60 | 0.0 | 9559.0 | 315.0 | 01.Nov.2029 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 276.176,19 | 0.0 | 10218.0 | 17.0 | 15.Feb.2028 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 275.370,97 | 0.0 | 6628.0 | 422.0 | 15.Feb.2031 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 274.190,68 | 0.0 | 10276.0 | 44.0 | 15.Juli2028 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 272.674,62 | 0.0 | 10058.0 | 146.0 | 13.Sept.2027 | 530.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 272.464,62 | 0.0 | 10540.0 | 168.0 | 15.Juni2028 | 800.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 272.495,53 | 0.0 | 10048.0 | 107.0 | 01.Feb.2028 | 838.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 271.701,80 | 0.0 | 9355.0 | 203.0 | 15.Mai2028 | 675.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 270.313,51 | 0.0 | 9307.0 | 360.0 | 15.Nov.2030 | 1100.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 265.056,82 | 0.0 | 9464.0 | 161.0 | 15.Nov.2027 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 264.474,83 | 0.0 | 8788.0 | 184.0 | 30.Jan.2028 | 500.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 263.376,64 | 0.0 | 9732.0 | 296.0 | 01.Feb.2030 | 438.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 248.111,98 | 0.0 | 10219.0 | 72.0 | 01.Feb.2028 | 838.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 247.280,73 | 0.0 | 10017.0 | 156.0 | 01.Jan.2030 | 563.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 245.777,78 | 0.0 | 2659.0 | 242.0 | 31.Jan.2030 | 1100.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 239.866,29 | 0.0 | 9917.0 | 172.0 | 01.Apr.2029 | 750.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 229.873,65 | 0.0 | 9947.0 | 152.0 | 15.Feb.2029 | 325.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 224.230,99 | 0.0 | 10730.0 | 193.0 | 01.Juni2030 | 950.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 221.762,22 | 0.0 | 9516.0 | 419.0 | 30.Apr.2031 | 413.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 214.904,29 | 0.0 | 7910.0 | 347.0 | 15.Okt.2030 | 1025.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 213.926,88 | 0.0 | 9988.0 | 4.0 | 15.Feb.2028 | 600.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 212.233,26 | 0.0 | 4195.0 | 223.0 | 15.Aug.2028 | 550.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 204.360,58 | 0.0 | 9484.0 | 413.0 | 30.Jan.2031 | 375.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 201.510,94 | 0.0 | 6966.0 | 205.0 | 01.Okt.2028 | 1288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 197.403,63 | 0.0 | 9752.0 | 486.0 | 23.Nov.2081 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 192.774,33 | 0.0 | 9634.0 | 266.0 | 15.Feb.2029 | 338.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 190.779,17 | 0.0 | 10888.0 | 202.0 | 15.Feb.2033 | 975.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 189.907,52 | 0.0 | 9361.0 | 464.0 | 15.Okt.2031 | 388.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 187.424,93 | 0.0 | 10316.0 | 417.0 | 01.Juli2033 | 713.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 175.547,93 | 0.0 | 10559.0 | 175.0 | 15.Jan.2032 | 825.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 168.434,90 | 0.0 | 10436.0 | 1.0 | 15.Mai2029 | 850.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 168.615,28 | 0.0 | 3977.0 | 250.0 | 15.Apr.2029 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 162.134,91 | 0.0 | 9820.0 | 357.0 | 15.Feb.2030 | 438.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 150.374,56 | 0.0 | 4701.0 | 374.0 | 30.Juni2032 | 1075.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 145.530,17 | 0.0 | 9988.0 | 302.0 | 15.Juli2029 | 495.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 136.491,50 | 0.0 | 9893.0 | 172.0 | 01.Sept.2028 | 463.0 |
| CVI | CVR ENERGY INC 144A | Energie | 117.073,02 | 0.0 | 9998.0 | 56.0 | 15.Feb.2028 | 575.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 113.779,25 | 0.0 | 10545.0 | 332.0 | 15.März2033 | 675.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 112.296,85 | 0.0 | 3155.0 | 262.0 | 30.Nov.2029 | 888.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 97.425,58 | 0.0 | 5774.0 | 367.0 | 15.Nov.2029 | 0.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 96.094,68 | 0.0 | 10607.0 | 227.0 | 15.Juli2032 | 725.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 94.295,92 | 0.0 | 9776.0 | 298.0 | 15.Jan.2030 | 475.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 77.695,10 | 0.0 | 595.0 | 0.0 | nan | 0.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 72.166,10 | 0.0 | 9845.0 | 217.0 | 15.Apr.2029 | 513.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 72.397,32 | 0.0 | 9864.0 | 207.0 | 15.Apr.2029 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 69.905,96 | 0.0 | 3752.0 | 427.0 | 15.Nov.2031 | 500.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 62.445,22 | 0.0 | 2380.0 | 407.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 62.667,50 | 0.0 | 10255.0 | 8.0 | 30.Apr.2030 | 863.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 55.611,31 | 0.0 | 10014.0 | 68.0 | 15.Juni2029 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.751,35 | 0.0 | 12909.0 | 0.0 | nan | 0.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 31.049,49 | 0.0 | 10293.0 | 266.0 | 15.Juli2030 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 21.399,77 | 0.0 | 10377.0 | 248.0 | 01.März2032 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 9.756,08 | 0.0 | 9595.0 | 270.0 | 15.März2029 | 375.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.864,87 | 0.0 | 583.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 612,81 | 0.0 | 1105.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 49,97 | 0.0 | 747.0 | 145.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -55.761.074,97 | -92.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
