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 März 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 147.585.104,33 | 262.0 | 10005.0 | 11.0 | nan | 365.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 63.327.547,71 | 112.0 | 10071.0 | 231.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 60.801.906,43 | 108.0 | 8839.0 | 495.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 51.221.143,71 | 91.0 | 10201.0 | 325.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.397.012,01 | 88.0 | 10166.0 | 243.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 45.464.783,36 | 81.0 | 9997.0 | 358.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 37.009.630,39 | 66.0 | 9925.0 | 124.0 | 15.Jan.2028 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 35.744.989,59 | 63.0 | 8841.0 | 284.0 | 01.Juni2029 | 513.0 |
| PCG | PG&E CORPORATION | Elektro- | 35.424.492,05 | 63.0 | 10034.0 | 324.0 | 15.März2055 | 738.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 33.114.492,69 | 59.0 | 9747.0 | 107.0 | 15.Mai2027 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 32.636.022,16 | 58.0 | 10023.0 | 195.0 | 15.Juni2030 | 613.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 32.200.640,49 | 57.0 | 9431.0 | 261.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 30.278.906,35 | 54.0 | 9204.0 | 144.0 | 15.Okt.2027 | 500.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.049.281,00 | 53.0 | 10771.0 | 86.0 | 30.Nov.2029 | 1075.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 29.928.467,42 | 53.0 | 10219.0 | 161.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 27.431.092,49 | 49.0 | 9785.0 | 209.0 | 15.Jan.2029 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 27.114.993,04 | 48.0 | 10138.0 | 678.0 | 15.Sept.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.520.893,21 | 47.0 | 10184.0 | 392.0 | 15.Apr.2033 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 26.445.697,15 | 47.0 | 9027.0 | 402.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 26.425.047,48 | 47.0 | 10001.0 | 43.0 | 01.Okt.2028 | 613.0 |
| PCG | PG&E CORPORATION | Elektro- | 26.043.535,63 | 46.0 | 9776.0 | 302.0 | 01.Juli2030 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 25.420.328,51 | 45.0 | 10000.0 | 329.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.880.464,85 | 44.0 | 10602.0 | 570.0 | 15.Nov.2033 | 720.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 24.668.475,16 | 44.0 | 9472.0 | 433.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.108.945,68 | 43.0 | 10489.0 | 380.0 | 15.Nov.2030 | 705.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 23.855.638,25 | 42.0 | 10063.0 | 384.0 | 15.Sept.2055 | 688.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.852.034,17 | 42.0 | 9615.0 | 199.0 | 01.Juli2028 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.756.811,98 | 42.0 | 9966.0 | 90.0 | 01.Nov.2027 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 23.526.716,11 | 42.0 | 10067.0 | 638.0 | 15.Apr.2055 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.523.097,29 | 42.0 | 10104.0 | 209.0 | 15.Juni2029 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.505.389,28 | 42.0 | 10354.0 | 491.0 | 15.Juli2032 | 738.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.480.529,16 | 42.0 | 10403.0 | 568.0 | 01.Juli2033 | 625.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.189.691,29 | 41.0 | 9525.0 | 388.0 | 15.Apr.2031 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.039.214,23 | 41.0 | 9642.0 | 288.0 | 15.Jan.2030 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.895.571,76 | 41.0 | 9315.0 | 405.0 | 15.Feb.2031 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 22.752.090,03 | 40.0 | 9831.0 | 387.0 | 01.Apr.2032 | 538.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 22.607.187,21 | 40.0 | 9859.0 | 139.0 | 01.Dez.2027 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.387.657,50 | 40.0 | 10199.0 | 220.0 | 15.Mai2031 | 675.0 |
| PCG | PG&E CORPORATION | Elektro- | 22.272.766,50 | 40.0 | 9890.0 | 153.0 | 01.Juli2028 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.259.508,17 | 40.0 | 9668.0 | 252.0 | 01.Juni2029 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 22.212.369,30 | 39.0 | 9808.0 | 267.0 | 15.Jan.2030 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.880.320,28 | 39.0 | 9955.0 | 271.0 | 09.Mai2029 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 21.815.820,89 | 39.0 | 9177.0 | 445.0 | 15.März2031 | 363.0 |
| NRG | NRG ENERGY INC | Elektro- | 21.807.790,37 | 39.0 | 9977.0 | 83.0 | 15.Jan.2028 | 575.0 |
| AES | AES CORPORATION (THE) | Elektro- | 21.742.426,16 | 39.0 | 9830.0 | 306.0 | 15.Jan.2055 | 760.0 |
| XYZ | BLOCK INC | Technologie | 21.493.484,56 | 38.0 | 9020.0 | 458.0 | 01.Juni2031 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.349.097,88 | 38.0 | 9105.0 | 440.0 | 04.Juni2081 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 20.200.191,60 | 36.0 | 10411.0 | 252.0 | 15.Mai2054 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.407.029,23 | 34.0 | 9952.0 | 258.0 | 15.Mai2029 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 18.842.823,20 | 33.0 | 10392.0 | 281.0 | 15.Juli2029 | 733.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.839.973,66 | 33.0 | 10000.0 | 86.0 | 15.Apr.2027 | 550.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 18.805.096,65 | 33.0 | 9939.0 | 116.0 | 15.Feb.2028 | 600.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 18.752.172,10 | 33.0 | 9687.0 | 249.0 | 15.Mai2029 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.694.238,12 | 33.0 | 9882.0 | 249.0 | 15.Jan.2030 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 18.646.452,96 | 33.0 | 8961.0 | 491.0 | 15.Sept.2031 | 313.0 |
| SUN | SUNOCO LP | Energie | 18.629.666,99 | 33.0 | 9571.0 | 314.0 | 30.Apr.2030 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.620.931,98 | 33.0 | 10018.0 | 252.0 | 15.Sept.2029 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 18.362.964,42 | 33.0 | 6385.0 | 439.0 | 15.März2031 | 350.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 18.305.071,82 | 33.0 | 10101.0 | 663.0 | 15.Okt.2055 | 700.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 18.228.499,66 | 32.0 | 9032.0 | 496.0 | 01.März2032 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.168.750,50 | 32.0 | 9906.0 | 402.0 | 15.Okt.2032 | 575.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.097.090,14 | 32.0 | 9793.0 | 383.0 | 01.März2031 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.059.774,76 | 32.0 | 7444.0 | 96.0 | 30.März2062 | 638.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 18.026.925,94 | 32.0 | 10178.0 | 529.0 | 02.Feb.2033 | 725.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.907.315,59 | 32.0 | 10245.0 | 306.0 | 15.Mai2032 | 788.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 17.853.011,91 | 32.0 | 9380.0 | 297.0 | 15.Juli2029 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.651.750,92 | 31.0 | 9902.0 | 203.0 | 01.Juni2029 | 513.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 17.558.448,93 | 31.0 | 9923.0 | 132.0 | 15.Okt.2027 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.504.379,26 | 31.0 | 10121.0 | 273.0 | 15.Apr.2030 | 650.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 17.419.210,57 | 31.0 | 9975.0 | 440.0 | 01.Juni2033 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 17.416.789,13 | 31.0 | 9718.0 | 290.0 | 01.Feb.2030 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.314.062,10 | 31.0 | 9266.0 | 421.0 | 15.Mai2031 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.225.159,30 | 31.0 | 10360.0 | 230.0 | 15.Nov.2028 | 685.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 17.195.500,18 | 31.0 | 10047.0 | 631.0 | 10.Dez.2054 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.105.000,91 | 30.0 | 9753.0 | 93.0 | 15.März2027 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 17.096.591,31 | 30.0 | 9841.0 | 154.0 | 15.Nov.2027 | 388.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 16.886.581,48 | 30.0 | 9847.0 | 152.0 | 01.Feb.2028 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 16.880.607,83 | 30.0 | 9425.0 | 350.0 | 15.Juli2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.830.343,09 | 30.0 | 10004.0 | 145.0 | 15.Jan.2028 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.818.166,19 | 30.0 | 9167.0 | 386.0 | 15.Aug.2030 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.812.430,25 | 30.0 | 9742.0 | 452.0 | 15.Sept.2032 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.705.403,82 | 30.0 | 9964.0 | 72.0 | 01.Apr.2027 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.684.753,56 | 30.0 | 9961.0 | 336.0 | 15.Mai2031 | 750.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 16.603.581,88 | 29.0 | 10303.0 | 169.0 | 15.Apr.2029 | 863.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.452.776,67 | 29.0 | 9811.0 | 382.0 | 15.Nov.2031 | 713.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 16.418.795,83 | 29.0 | 9528.0 | 349.0 | 15.Mai2030 | 638.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 16.396.629,71 | 29.0 | 9795.0 | 215.0 | 01.Mai2029 | 488.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.347.992,34 | 29.0 | 10446.0 | 163.0 | 15.Okt.2030 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.153.521,33 | 29.0 | 10297.0 | 414.0 | 31.Dez.2032 | 800.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.145.518,62 | 29.0 | 10009.0 | 347.0 | 15.Apr.2032 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.115.855,80 | 29.0 | 9778.0 | 228.0 | 15.Okt.2028 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 15.855.532,60 | 28.0 | 10537.0 | 231.0 | 15.Apr.2031 | 1025.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.841.788,80 | 28.0 | 9889.0 | 91.0 | 15.März2027 | 488.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.759.930,22 | 28.0 | 9960.0 | 297.0 | 01.März2031 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.756.693,56 | 28.0 | 10075.0 | 393.0 | 01.Dez.2030 | 575.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 15.747.263,78 | 28.0 | 9905.0 | 362.0 | 15.Okt.2055 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.725.175,12 | 28.0 | 8898.0 | 398.0 | 15.Sept.2030 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.723.135,11 | 28.0 | 9530.0 | 266.0 | 26.Feb.2029 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.709.890,46 | 28.0 | 9089.0 | 478.0 | 15.Jan.2032 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.672.407,02 | 28.0 | 9959.0 | 98.0 | 09.Mai2027 | 475.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 15.665.146,01 | 28.0 | 9621.0 | 503.0 | 01.Feb.2034 | 838.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 15.627.353,01 | 28.0 | 9888.0 | 324.0 | 15.Dez.2029 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 15.611.273,26 | 28.0 | 7637.0 | 301.0 | 01.Aug.2029 | 463.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 15.607.652,60 | 28.0 | 9738.0 | 238.0 | 15.Jan.2029 | 975.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.503.135,69 | 28.0 | 9570.0 | 314.0 | 15.Nov.2029 | 538.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 15.470.572,28 | 27.0 | 9252.0 | 338.0 | 15.Juni2030 | 900.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.211.155,00 | 27.0 | 10308.0 | 382.0 | 15.Mai2033 | 800.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.108.380,52 | 27.0 | 9093.0 | 270.0 | 15.März2029 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 15.085.209,08 | 27.0 | 8936.0 | 368.0 | 15.Juni2030 | 515.0 |
| OLN | OLIN CORP | Basic Industry | 15.023.990,54 | 27.0 | 9843.0 | 230.0 | 01.Aug.2029 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.853.788,53 | 26.0 | 8855.0 | 371.0 | 23.Apr.2030 | 295.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 14.774.924,78 | 26.0 | 8837.0 | 510.0 | 30.Sept.2032 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.765.410,80 | 26.0 | 10006.0 | 115.0 | 01.Feb.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.680.781,35 | 26.0 | 10212.0 | 250.0 | 15.März2030 | 788.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 14.346.524,95 | 25.0 | 10311.0 | 359.0 | 01.Okt.2030 | 638.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 14.328.824,36 | 25.0 | 10002.0 | 90.0 | 28.Apr.2027 | 563.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.266.555,79 | 25.0 | 9827.0 | 201.0 | 01.März2029 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 14.191.461,78 | 25.0 | 10024.0 | 94.0 | 20.Mai2027 | 575.0 |
| GEL | GENESIS ENERGY LP | Energie | 14.181.783,23 | 25.0 | 10298.0 | 139.0 | 15.Jan.2029 | 825.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 13.828.399,89 | 25.0 | 9678.0 | 359.0 | 15.Juni2030 | 613.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.340.306,48 | 24.0 | 10068.0 | 141.0 | 15.Juni2029 | 750.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 13.280.641,66 | 24.0 | 9734.0 | 353.0 | 12.Sept.2055 | 838.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 13.221.878,10 | 23.0 | 10250.0 | 291.0 | 15.Dez.2054 | 763.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 13.121.841,64 | 23.0 | 8426.0 | 262.0 | 01.Feb.2029 | 438.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 13.077.994,93 | 23.0 | 10598.0 | 307.0 | 15.Juli2033 | 1000.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.990.911,82 | 23.0 | 9694.0 | 173.0 | 15.Feb.2028 | 375.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 12.746.122,79 | 23.0 | 9609.0 | 140.0 | 15.Sept.2027 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 12.734.135,34 | 23.0 | 9399.0 | 555.0 | 15.Juni2033 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.724.391,37 | 23.0 | 10020.0 | 255.0 | 12.Apr.2029 | 888.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.716.082,70 | 23.0 | 10114.0 | 178.0 | 15.Juni2053 | 813.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.681.042,76 | 23.0 | 9875.0 | 136.0 | 15.Dez.2027 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 12.672.287,52 | 23.0 | 10757.0 | 607.0 | 15.Mai2034 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.555.901,00 | 22.0 | 9699.0 | 103.0 | 23.Apr.2027 | 280.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.433.422,28 | 22.0 | 9618.0 | 438.0 | 15.März2032 | 675.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.079.206,84 | 21.0 | 9892.0 | 270.0 | 15.Apr.2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.020.102,97 | 21.0 | 11137.0 | 434.0 | 15.Sept.2031 | 813.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.014.948,53 | 21.0 | 9469.0 | 291.0 | 01.Okt.2029 | 500.0 |
| FMC | FMC CORPORATION | Basic Industry | 11.974.325,94 | 21.0 | 6362.0 | 329.0 | 01.Nov.2055 | 845.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.925.954,08 | 21.0 | 10226.0 | 532.0 | 01.Dez.2032 | 600.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 11.914.370,90 | 21.0 | 10205.0 | 256.0 | 15.Dez.2030 | 925.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 11.805.906,61 | 21.0 | 8750.0 | 514.0 | 15.März2032 | 428.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.801.729,38 | 21.0 | 9443.0 | 230.0 | 15.Sept.2028 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 11.774.799,66 | 21.0 | 9829.0 | 612.0 | 15.Jan.2036 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.752.941,85 | 21.0 | 8801.0 | 449.0 | 15.Juli2031 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.723.216,94 | 21.0 | 10038.0 | 540.0 | 14.Feb.2033 | 670.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.709.841,67 | 21.0 | 10020.0 | 129.0 | 15.Sept.2027 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 11.708.130,05 | 21.0 | 10130.0 | 438.0 | 31.März2034 | 700.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 11.650.510,56 | 21.0 | 10031.0 | 79.0 | 01.Apr.2027 | 600.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.580.293,00 | 21.0 | 9447.0 | 327.0 | 15.Feb.2030 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.521.918,55 | 20.0 | 10392.0 | 146.0 | 15.Apr.2030 | 888.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.515.018,13 | 20.0 | 9657.0 | 304.0 | 15.Sept.2029 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.513.502,65 | 20.0 | 9189.0 | 406.0 | 15.Jan.2031 | 363.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 11.394.230,23 | 20.0 | 5134.0 | 252.0 | 01.Feb.2029 | 513.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 11.295.946,62 | 20.0 | 9445.0 | 285.0 | 15.Juli2029 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 11.132.165,56 | 20.0 | 6913.0 | 89.0 | 28.Feb.2057 | 625.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.117.186,02 | 20.0 | 9838.0 | 286.0 | 03.Apr.2031 | 1050.0 |
| OLN | OLIN CORP | Basic Industry | 11.111.112,24 | 20.0 | 9495.0 | 313.0 | 01.Feb.2030 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 11.105.810,87 | 20.0 | 10203.0 | 259.0 | 15.Juni2054 | 788.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.083.757,17 | 20.0 | 8902.0 | 428.0 | 30.Apr.2031 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.080.647,11 | 20.0 | 10053.0 | 314.0 | 15.März2031 | 1150.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.070.495,02 | 20.0 | 9559.0 | 637.0 | 17.Jan.2040 | 665.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.051.257,93 | 20.0 | 9558.0 | 177.0 | 15.Feb.2028 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.049.661,62 | 20.0 | 9470.0 | 484.0 | 15.Mai2032 | 663.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 10.989.501,49 | 20.0 | 10041.0 | 322.0 | 15.Dez.2054 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.973.084,34 | 19.0 | 9509.0 | 154.0 | 15.Nov.2027 | 395.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.946.806,22 | 19.0 | 9951.0 | 342.0 | 01.Apr.2030 | 525.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.876.476,59 | 19.0 | 9169.0 | 417.0 | 01.Apr.2031 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.815.744,90 | 19.0 | 9650.0 | 345.0 | 15.Juli2030 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.799.750,76 | 19.0 | 9391.0 | 185.0 | 15.März2028 | 488.0 |
| TWLO | TWILIO INC | Technologie | 10.648.299,37 | 19.0 | 9247.0 | 419.0 | 15.März2031 | 388.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.627.475,25 | 19.0 | 10551.0 | 701.0 | 15.Jan.2036 | 675.0 |
| ATI | ATI INC | Produktionsmittel | 10.562.389,30 | 19.0 | 10320.0 | 179.0 | 15.Aug.2030 | 725.0 |
| AES | DPL INC | Elektro- | 10.547.762,94 | 19.0 | 9612.0 | 274.0 | 15.Apr.2029 | 435.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 10.489.690,44 | 19.0 | 9088.0 | 361.0 | 15.Apr.2030 | 390.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.479.484,64 | 19.0 | 9246.0 | 431.0 | 15.Juni2032 | 888.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.349.721,60 | 18.0 | 10377.0 | 591.0 | 15.Jan.2034 | 650.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 10.246.082,78 | 18.0 | 9872.0 | 134.0 | 15.Nov.2027 | 463.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.131.473,63 | 18.0 | 9822.0 | 245.0 | 15.Sept.2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.119.793,22 | 18.0 | 9675.0 | 338.0 | 25.Juli2030 | 938.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.087.006,21 | 18.0 | 9681.0 | 159.0 | 15.Dez.2027 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.048.276,88 | 18.0 | 10068.0 | 458.0 | 31.Jan.2034 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.047.921,72 | 18.0 | 10029.0 | 313.0 | 01.Aug.2030 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.038.819,47 | 18.0 | 10020.0 | 450.0 | 01.Aug.2033 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.030.729,60 | 18.0 | 8856.0 | 469.0 | 15.Juni2032 | 788.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.997.862,60 | 18.0 | 9175.0 | 353.0 | 01.Apr.2030 | 438.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 9.996.806,08 | 18.0 | 9571.0 | 401.0 | 01.Apr.2031 | 463.0 |
| TWLO | TWILIO INC | Technologie | 9.886.047,26 | 18.0 | 9494.0 | 265.0 | 15.März2029 | 363.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 9.871.034,39 | 18.0 | 9929.0 | 439.0 | 15.Sept.2032 | 750.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.823.421,24 | 17.0 | 8551.0 | 270.0 | 01.Apr.2029 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 9.779.024,02 | 17.0 | 10116.0 | 281.0 | 01.Okt.2054 | 713.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.728.574,43 | 17.0 | 9855.0 | 163.0 | 15.Juni2028 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 9.682.108,55 | 17.0 | 10318.0 | 563.0 | 15.Jan.2036 | 850.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 9.671.264,26 | 17.0 | 9353.0 | 375.0 | 15.Okt.2030 | 413.0 |
| SM | SM ENERGY CO | Energie | 9.660.269,93 | 17.0 | 10012.0 | 66.0 | 15.Juli2028 | 650.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 9.642.151,90 | 17.0 | 10231.0 | 302.0 | 01.Nov.2030 | 738.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 9.607.372,83 | 17.0 | 9949.0 | 173.0 | 01.Feb.2028 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.605.595,55 | 17.0 | 8882.0 | 465.0 | 01.Aug.2031 | 425.0 |
| AES | AES CORPORATION (THE) | Elektro- | 9.591.852,10 | 17.0 | 9282.0 | 345.0 | 15.Juli2055 | 695.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.542.423,18 | 17.0 | 9990.0 | 68.0 | 15.März2028 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.378.671,66 | 17.0 | 10305.0 | 418.0 | 15.Jan.2034 | 975.0 |
| SM | SM ENERGY CO | Energie | 9.311.223,26 | 17.0 | 10018.0 | 8.0 | 15.Jan.2027 | 663.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 9.302.368,70 | 17.0 | 10105.0 | 275.0 | 15.Feb.2031 | 613.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 9.191.836,34 | 16.0 | 7271.0 | 422.0 | 01.Mai2031 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.167.782,08 | 16.0 | 9229.0 | 171.0 | 15.Jan.2028 | 395.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.131.906,82 | 16.0 | 8796.0 | 433.0 | 01.März2031 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.126.548,44 | 16.0 | 8500.0 | 554.0 | 30.Apr.2033 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.085.559,74 | 16.0 | 9558.0 | 319.0 | 01.März2030 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 8.960.591,21 | 16.0 | 9412.0 | 403.0 | 15.Apr.2032 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.809.434,31 | 16.0 | 9370.0 | 150.0 | 01.Nov.2027 | 395.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 8.805.807,67 | 16.0 | 10232.0 | 393.0 | 15.Dez.2030 | 613.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.771.127,91 | 16.0 | 9981.0 | 83.0 | 01.Juli2028 | 688.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 8.720.547,50 | 15.0 | 9425.0 | 376.0 | 01.Feb.2031 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.678.439,39 | 15.0 | 9912.0 | 462.0 | 01.Feb.2033 | 700.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.655.328,06 | 15.0 | 9703.0 | 270.0 | 15.Okt.2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.638.747,64 | 15.0 | 8498.0 | 309.0 | 01.Okt.2029 | 495.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.637.673,43 | 15.0 | 9855.0 | 186.0 | 15.Jan.2029 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.558.106,70 | 15.0 | 9210.0 | 467.0 | 01.Feb.2032 | 438.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.543.799,06 | 15.0 | 9793.0 | 155.0 | 01.Dez.2027 | 413.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 8.297.648,18 | 15.0 | 10166.0 | 366.0 | 15.Apr.2032 | 1000.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 8.166.465,72 | 15.0 | 9779.0 | 168.0 | 01.März2028 | 450.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.148.144,17 | 14.0 | 9789.0 | 487.0 | 15.Okt.2033 | 588.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.811.675,84 | 14.0 | 9941.0 | 244.0 | 01.Feb.2030 | 888.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.747.559,05 | 14.0 | 10239.0 | 392.0 | 01.Aug.2032 | 938.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 7.646.890,56 | 14.0 | 10152.0 | 430.0 | 15.Dez.2032 | 625.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.540.370,79 | 13.0 | 10275.0 | 188.0 | 15.Nov.2030 | 713.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 7.501.600,43 | 13.0 | 10339.0 | 325.0 | 01.Dez.2030 | 950.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.499.782,25 | 13.0 | 9428.0 | 478.0 | 15.Feb.2033 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.385.894,54 | 13.0 | 8040.0 | 348.0 | 15.Jan.2030 | 325.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.371.764,78 | 13.0 | 9444.0 | 500.0 | 15.Juli2032 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.329.375,00 | 13.0 | 9760.0 | 411.0 | 24.März2031 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.272.191,58 | 13.0 | 10233.0 | 437.0 | 15.Okt.2033 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.253.328,10 | 13.0 | 9691.0 | 510.0 | 15.Nov.2033 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 7.250.347,53 | 13.0 | 9641.0 | 521.0 | 31.März2034 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.226.843,50 | 13.0 | 8187.0 | 349.0 | 15.Feb.2030 | 438.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.214.710,55 | 13.0 | 9566.0 | 464.0 | 15.Feb.2033 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 6.958.398,31 | 12.0 | 9949.0 | 601.0 | 01.Feb.2036 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 6.933.755,47 | 12.0 | 7755.0 | 467.0 | 30.Sept.2032 | 788.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 6.684.195,81 | 12.0 | 9695.0 | 648.0 | 15.März2036 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 6.666.996,38 | 12.0 | 9653.0 | 506.0 | 15.Jan.2034 | 763.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 6.665.187,87 | 12.0 | 10045.0 | 297.0 | 01.Nov.2029 | 950.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.651.772,25 | 12.0 | 10366.0 | 612.0 | 15.Juni2034 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.601.819,53 | 12.0 | 10256.0 | 643.0 | 17.Juli2035 | 813.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.503.207,30 | 12.0 | 9925.0 | 328.0 | 01.Aug.2030 | 638.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 6.307.788,48 | 11.0 | 9835.0 | 489.0 | 01.Feb.2034 | 625.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.294.628,73 | 11.0 | 9618.0 | 483.0 | 15.Okt.2033 | 775.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 6.274.135,68 | 11.0 | 10238.0 | 318.0 | 15.Dez.2030 | 1050.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.237.193,77 | 11.0 | 10156.0 | 436.0 | 15.Okt.2033 | 675.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.200.952,69 | 11.0 | 9809.0 | 395.0 | 15.Feb.2056 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.193.834,12 | 11.0 | 9780.0 | 497.0 | 15.Jan.2034 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.189.135,66 | 11.0 | 9774.0 | 184.0 | 20.März2028 | 395.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 6.185.186,68 | 11.0 | 10007.0 | 221.0 | 31.Dez.2030 | 725.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.170.924,44 | 11.0 | 10009.0 | 488.0 | 15.Sept.2033 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.081.464,58 | 11.0 | 10001.0 | 339.0 | 15.Mai2031 | 1038.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.007.923,07 | 11.0 | 10423.0 | 259.0 | 15.Feb.2031 | 713.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.985.431,43 | 11.0 | 9637.0 | 274.0 | 15.März2029 | 405.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 5.976.316,44 | 11.0 | 9811.0 | 613.0 | 01.Feb.2036 | 738.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.912.052,67 | 11.0 | 9601.0 | 379.0 | 15.Jan.2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 5.881.130,50 | 10.0 | 9779.0 | 546.0 | 31.Juli2034 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.870.590,39 | 10.0 | 9751.0 | 432.0 | 31.März2032 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 5.840.258,19 | 10.0 | 9527.0 | 391.0 | 30.Sept.2030 | 613.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.704.369,54 | 10.0 | 9876.0 | 336.0 | 15.Aug.2030 | 563.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.696.064,28 | 10.0 | 9207.0 | 319.0 | 15.Apr.2030 | 925.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 5.655.893,58 | 10.0 | 10021.0 | 392.0 | 01.März2032 | 638.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.589.073,00 | 10.0 | 10469.0 | 105.0 | 15.Juli2031 | 850.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.490.463,49 | 10.0 | 9755.0 | 485.0 | 01.Aug.2033 | 625.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 5.456.593,50 | 10.0 | 10003.0 | 322.0 | 15.Aug.2030 | 850.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 5.423.199,79 | 10.0 | 9617.0 | 481.0 | 15.März2033 | 850.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.364.668,24 | 10.0 | 9401.0 | 461.0 | 01.Aug.2032 | 675.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.347.507,13 | 9.0 | 9986.0 | 437.0 | 15.Sept.2032 | 675.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.345.222,58 | 9.0 | 9746.0 | 541.0 | 15.Sept.2034 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.280.853,78 | 9.0 | 9620.0 | 245.0 | 31.März2029 | 650.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.239.547,05 | 9.0 | 9902.0 | 129.0 | 09.März2030 | 575.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 5.220.129,75 | 9.0 | 9856.0 | 458.0 | 15.Nov.2032 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.215.153,88 | 9.0 | 9886.0 | 405.0 | 15.Jan.2032 | 863.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 5.155.929,16 | 9.0 | 9591.0 | 542.0 | 01.März2034 | 563.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 5.143.977,33 | 9.0 | 9724.0 | 394.0 | 15.Apr.2032 | 725.0 |
| BRKHEC | PACIFICORP | Elektro- | 5.136.027,05 | 9.0 | 9447.0 | 423.0 | 15.Aug.2056 | 713.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.087.812,60 | 9.0 | 9741.0 | 491.0 | 15.Aug.2033 | 600.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.056.193,59 | 9.0 | 10398.0 | 420.0 | 15.Dez.2033 | 725.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.049.000,75 | 9.0 | 9473.0 | 287.0 | 30.Sept.2029 | 900.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.033.274,85 | 9.0 | 10214.0 | 418.0 | 24.Juli2033 | 663.0 |
| ACM | AECOM 144A | Industrial Other | 5.024.914,14 | 9.0 | 9901.0 | 465.0 | 01.Aug.2033 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.017.007,71 | 9.0 | 9816.0 | 494.0 | 15.Nov.2033 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.013.800,71 | 9.0 | 10059.0 | 360.0 | 17.Juli2030 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 4.970.540,05 | 9.0 | 10280.0 | 234.0 | 15.Jan.2031 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.965.953,94 | 9.0 | 9671.0 | 491.0 | 01.Okt.2033 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.945.490,26 | 9.0 | 10013.0 | 447.0 | 01.Aug.2033 | 738.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 4.936.866,39 | 9.0 | 9787.0 | 626.0 | 15.Dez.2035 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 4.919.816,96 | 9.0 | 9886.0 | 361.0 | 15.März2031 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.918.565,33 | 9.0 | 9880.0 | 475.0 | 15.Sept.2033 | 575.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 4.918.884,59 | 9.0 | 10133.0 | 295.0 | 24.Juli2030 | 625.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 4.904.797,93 | 9.0 | 9899.0 | 434.0 | 01.Aug.2032 | 675.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 4.893.027,48 | 9.0 | 8297.0 | 395.0 | 01.Dez.2030 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 4.890.660,22 | 9.0 | 9727.0 | 523.0 | 01.Feb.2034 | 550.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.871.325,93 | 9.0 | 10317.0 | 386.0 | 01.Okt.2032 | 738.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.852.589,85 | 9.0 | 9944.0 | 436.0 | 15.Aug.2032 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.852.589,94 | 9.0 | 10219.0 | 284.0 | 01.Feb.2032 | 713.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.852.751,85 | 9.0 | 10160.0 | 216.0 | 15.Juni2029 | 1113.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 4.803.031,98 | 9.0 | 9738.0 | 500.0 | 15.Feb.2034 | 675.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.790.757,50 | 9.0 | 9930.0 | 418.0 | 15.Juli2032 | 850.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 4.788.046,83 | 9.0 | 9590.0 | 577.0 | 15.Okt.2033 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.767.406,15 | 8.0 | 10050.0 | 313.0 | 01.Aug.2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 4.710.938,12 | 8.0 | 9708.0 | 521.0 | 31.März2034 | 550.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.649.159,83 | 8.0 | 9715.0 | 264.0 | 01.März2029 | 488.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.619.614,72 | 8.0 | 8700.0 | 549.0 | 15.Aug.2033 | 663.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 4.511.502,23 | 8.0 | 9396.0 | 463.0 | 15.Jan.2033 | 750.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.415.810,00 | 8.0 | 9038.0 | 450.0 | 15.Jan.2033 | 1000.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.406.139,79 | 8.0 | 9952.0 | 410.0 | 15.Juli2032 | 963.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 4.397.205,97 | 8.0 | 10258.0 | 257.0 | 30.Nov.2030 | 1050.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 4.394.588,25 | 8.0 | 9780.0 | 414.0 | 09.Juni2056 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 4.311.292,18 | 8.0 | 9810.0 | 506.0 | 15.März2034 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.302.520,64 | 8.0 | 9459.0 | 523.0 | 15.Sept.2033 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.264.550,07 | 8.0 | 9535.0 | 323.0 | 15.Okt.2030 | 688.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.261.179,03 | 8.0 | 9002.0 | 416.0 | 15.März2031 | 625.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.235.647,87 | 8.0 | 9869.0 | 92.0 | 15.März2027 | 375.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.234.727,17 | 8.0 | 9660.0 | 416.0 | 01.März2031 | 538.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.211.600,80 | 7.0 | 9863.0 | 453.0 | 31.Mai2033 | 638.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.208.408,56 | 7.0 | 10154.0 | 231.0 | 15.Juni2030 | 725.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.186.978,68 | 7.0 | 10323.0 | 118.0 | 30.Juni2028 | 900.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.173.408,05 | 7.0 | 10534.0 | 376.0 | 15.März2033 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.170.068,86 | 7.0 | 10201.0 | 459.0 | 15.Feb.2034 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.124.866,20 | 7.0 | 10757.0 | 230.0 | 01.Feb.2029 | 950.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.110.460,33 | 7.0 | 8659.0 | 392.0 | 15.Juni2031 | 950.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 4.071.800,50 | 7.0 | 9297.0 | 380.0 | 15.Okt.2030 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.052.615,32 | 7.0 | 9570.0 | 514.0 | 15.Sept.2033 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.033.186,08 | 7.0 | 9244.0 | 371.0 | 15.Mai2030 | 363.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.017.106,21 | 7.0 | 9972.0 | 329.0 | 15.Okt.2030 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.009.864,88 | 7.0 | 10247.0 | 462.0 | 15.Apr.2034 | 775.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 3.993.333,32 | 7.0 | 9868.0 | 505.0 | 01.Feb.2034 | 600.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 3.991.581,65 | 7.0 | 9415.0 | 246.0 | 19.Feb.2029 | 900.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 3.985.061,99 | 7.0 | 9888.0 | 155.0 | 20.Apr.2029 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 3.980.125,29 | 7.0 | 9776.0 | 452.0 | 15.Okt.2032 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.934.153,39 | 7.0 | 9763.0 | 371.0 | 15.Feb.2031 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.929.900,16 | 7.0 | 9427.0 | 329.0 | 01.März2030 | 475.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.916.409,08 | 7.0 | 9938.0 | 346.0 | 01.Juni2031 | 713.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.912.027,22 | 7.0 | 9488.0 | 256.0 | 01.Apr.2029 | 588.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.872.928,91 | 7.0 | 10027.0 | 449.0 | 01.Okt.2033 | 650.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 3.869.961,43 | 7.0 | 9902.0 | 466.0 | 01.Okt.2033 | 625.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.831.011,43 | 7.0 | 9499.0 | 360.0 | 15.Sept.2055 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.821.407,66 | 7.0 | 9420.0 | 504.0 | 15.März2033 | 650.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 3.813.040,30 | 7.0 | 9871.0 | 699.0 | 15.Feb.2056 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 3.805.385,46 | 7.0 | 9591.0 | 310.0 | 01.Mai2030 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.803.578,33 | 7.0 | 9248.0 | 407.0 | 01.Mai2031 | 688.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.790.028,47 | 7.0 | 9956.0 | 466.0 | 15.Okt.2033 | 575.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.781.986,05 | 7.0 | 10277.0 | 465.0 | 01.Juli2033 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.765.957,35 | 7.0 | 10118.0 | 489.0 | 17.Juli2032 | 775.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.755.306,32 | 7.0 | 9959.0 | 594.0 | 15.Sept.2033 | 550.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.743.786,46 | 7.0 | 10271.0 | 380.0 | 15.März2033 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.732.328,54 | 7.0 | 9732.0 | 465.0 | 15.Sept.2032 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 3.730.224,63 | 7.0 | 9634.0 | 272.0 | 01.Okt.2029 | 450.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.721.517,60 | 7.0 | 9751.0 | 397.0 | 01.Apr.2056 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.718.880,11 | 7.0 | 9034.0 | 416.0 | 01.Feb.2031 | 425.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.697.611,45 | 7.0 | 9397.0 | 511.0 | 01.Okt.2033 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 3.687.552,96 | 7.0 | 9985.0 | 454.0 | 15.Aug.2033 | 725.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.679.160,62 | 7.0 | 9680.0 | 507.0 | 31.Jan.2034 | 563.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 3.672.858,32 | 7.0 | 10375.0 | 470.0 | 01.Juli2034 | 875.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.671.201,75 | 7.0 | 8915.0 | 502.0 | 15.Jan.2033 | 675.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.654.926,23 | 6.0 | 9671.0 | 459.0 | 15.Jan.2033 | 575.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 3.650.585,96 | 6.0 | 9797.0 | 413.0 | 15.Juli2032 | 1050.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.641.005,71 | 6.0 | 9296.0 | 273.0 | 09.Sept.2030 | 713.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.640.805,26 | 6.0 | 10166.0 | 417.0 | 15.Nov.2032 | 763.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.611.439,38 | 6.0 | 9792.0 | 485.0 | 30.Sept.2033 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.581.951,06 | 6.0 | 9799.0 | 231.0 | 29.Sept.2028 | 563.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.567.446,94 | 6.0 | 9734.0 | 489.0 | 15.Aug.2033 | 638.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.535.167,45 | 6.0 | 9369.0 | 264.0 | 30.Mai2029 | 950.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.530.617,51 | 6.0 | 9001.0 | 395.0 | 17.Sept.2030 | 481.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.507.044,56 | 6.0 | 9266.0 | 371.0 | 15.Aug.2030 | 450.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.505.826,63 | 6.0 | 9779.0 | 462.0 | 15.Sept.2033 | 1000.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.496.657,53 | 6.0 | 9630.0 | 336.0 | 15.Aug.2030 | 988.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.465.294,56 | 6.0 | 10060.0 | 314.0 | 01.Okt.2030 | 600.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.460.127,69 | 6.0 | 10304.0 | 413.0 | 15.Okt.2033 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.448.732,14 | 6.0 | 10107.0 | 192.0 | 01.März2029 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.447.828,35 | 6.0 | 9823.0 | 368.0 | 31.März2031 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.444.125,38 | 6.0 | 10152.0 | 343.0 | 01.Apr.2031 | 700.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.439.227,84 | 6.0 | 9650.0 | 706.0 | 09.Juni2056 | 663.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.416.666,13 | 6.0 | 9961.0 | 440.0 | 15.Nov.2032 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.414.848,91 | 6.0 | 9662.0 | 505.0 | 15.Sept.2033 | 613.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.404.843,23 | 6.0 | 9473.0 | 361.0 | 01.Okt.2030 | 650.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.402.725,01 | 6.0 | 10247.0 | 332.0 | 15.Feb.2031 | 1200.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 3.399.449,36 | 6.0 | 9546.0 | 360.0 | 01.Juni2030 | 463.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 3.387.192,05 | 6.0 | 10008.0 | 470.0 | 15.Jan.2034 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.378.830,26 | 6.0 | 10024.0 | 437.0 | 30.Juni2033 | 738.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.350.279,99 | 6.0 | 10363.0 | 3.0 | 15.Feb.2029 | 725.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.344.885,19 | 6.0 | 9952.0 | 489.0 | 15.Jan.2034 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.329.032,50 | 6.0 | 10029.0 | 493.0 | 15.März2034 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.324.593,08 | 6.0 | 10107.0 | 566.0 | 01.Okt.2035 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.319.500,95 | 6.0 | 10385.0 | 292.0 | 01.Okt.2031 | 825.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.286.437,67 | 6.0 | 9197.0 | 284.0 | 01.Sept.2029 | 1075.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.286.142,06 | 6.0 | 10219.0 | 277.0 | 15.Feb.2031 | 788.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.278.226,35 | 6.0 | 11084.0 | 184.0 | 01.Dez.2032 | 963.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.272.141,76 | 6.0 | 10318.0 | 314.0 | 15.Jan.2031 | 925.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.269.668,46 | 6.0 | 9938.0 | 198.0 | 15.Apr.2029 | 929.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.268.938,52 | 6.0 | 10146.0 | 311.0 | 01.März2032 | 663.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.257.687,15 | 6.0 | 9872.0 | 198.0 | 01.Okt.2029 | 525.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.249.968,33 | 6.0 | 9830.0 | 363.0 | 15.März2031 | 800.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.249.530,75 | 6.0 | 10359.0 | 402.0 | 15.Jan.2034 | 838.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.196.965,25 | 6.0 | 10073.0 | 308.0 | 15.Feb.2031 | 1000.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.196.092,60 | 6.0 | 9814.0 | 481.0 | 15.Okt.2033 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.190.014,54 | 6.0 | 10208.0 | 332.0 | 15.Feb.2031 | 700.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.165.419,40 | 6.0 | 10067.0 | 447.0 | 15.Aug.2033 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.164.831,72 | 6.0 | 10070.0 | 233.0 | 01.Aug.2029 | 650.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.145.902,24 | 6.0 | 10374.0 | 600.0 | 01.März2055 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.111.840,21 | 6.0 | 9917.0 | 413.0 | 15.Jan.2033 | 600.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.106.443,23 | 6.0 | 9391.0 | 325.0 | 01.Feb.2030 | 663.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.088.389,23 | 5.0 | 9187.0 | 279.0 | 01.Mai2029 | 450.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.076.116,48 | 5.0 | 10367.0 | 161.0 | 01.Juni2031 | 838.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.069.006,93 | 5.0 | 10206.0 | 83.0 | 01.Juni2028 | 813.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.050.544,51 | 5.0 | 9798.0 | 521.0 | 01.Juli2034 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.024.750,00 | 5.0 | 9867.0 | 181.0 | 15.Nov.2028 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.019.511,92 | 5.0 | 9703.0 | 344.0 | 15.Mai2030 | 613.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.009.752,47 | 5.0 | 9899.0 | 420.0 | 15.Jan.2033 | 800.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 3.000.474,50 | 5.0 | 9739.0 | 472.0 | 01.Aug.2033 | 800.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.980.784,80 | 5.0 | 9894.0 | 469.0 | 15.Okt.2033 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.965.193,34 | 5.0 | 10128.0 | 323.0 | 15.Jan.2031 | 650.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.960.199,87 | 5.0 | 10174.0 | 317.0 | 30.Jan.2031 | 725.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 2.960.593,75 | 5.0 | 9738.0 | 505.0 | 15.Jan.2034 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.945.310,16 | 5.0 | 9654.0 | 460.0 | 15.Aug.2032 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.938.601,89 | 5.0 | 10103.0 | 427.0 | 30.Juni2033 | 688.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.928.645,28 | 5.0 | 10067.0 | 390.0 | 30.Apr.2032 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 2.922.794,72 | 5.0 | 9260.0 | 543.0 | 15.Feb.2034 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.910.875,24 | 5.0 | 9687.0 | 141.0 | 17.Sept.2027 | 434.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.909.022,40 | 5.0 | 9894.0 | 357.0 | 30.Jan.2031 | 625.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.908.724,62 | 5.0 | 9225.0 | 263.0 | 01.Mai2029 | 875.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.902.976,96 | 5.0 | 10119.0 | 245.0 | 15.Dez.2030 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.899.369,95 | 5.0 | 9899.0 | 135.0 | 01.Feb.2028 | 500.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.851.918,16 | 5.0 | 10433.0 | 95.0 | 15.Juni2029 | 825.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.851.053,95 | 5.0 | 10647.0 | 256.0 | 15.Apr.2029 | 975.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.835.063,79 | 5.0 | 10743.0 | 317.0 | 01.Juni2031 | 900.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.829.674,40 | 5.0 | 9801.0 | 386.0 | 15.März2031 | 575.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.828.840,89 | 5.0 | 8950.0 | 346.0 | 15.Nov.2030 | 1050.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.818.047,55 | 5.0 | 9765.0 | 515.0 | 15.Jan.2034 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.817.294,65 | 5.0 | 9615.0 | 209.0 | 15.Juli2028 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.809.575,16 | 5.0 | 9765.0 | 347.0 | 01.Okt.2030 | 550.0 |
| ULTI | UKG INC 144A | Technologie | 2.809.086,82 | 5.0 | 9607.0 | 365.0 | 01.Feb.2031 | 688.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 2.798.143,95 | 5.0 | 9697.0 | 262.0 | 30.Okt.2029 | 500.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.796.068,67 | 5.0 | 9107.0 | 399.0 | 30.Dez.2030 | 538.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.777.883,47 | 5.0 | 9324.0 | 314.0 | 15.Nov.2029 | 463.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.777.470,20 | 5.0 | 9891.0 | 169.0 | 17.Nov.2028 | 800.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.768.911,16 | 5.0 | 10092.0 | 456.0 | 15.Nov.2033 | 600.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.760.512,55 | 5.0 | 9136.0 | 369.0 | 31.Dez.2030 | 875.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.734.173,92 | 5.0 | 10002.0 | 419.0 | 15.Juli2032 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 2.731.058,02 | 5.0 | 9509.0 | 533.0 | 01.März2034 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.725.795,62 | 5.0 | 9838.0 | 406.0 | 01.Feb.2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.711.702,20 | 5.0 | 10729.0 | 119.0 | 01.Feb.2032 | 988.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.703.534,49 | 5.0 | 9856.0 | 443.0 | 15.Nov.2056 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 2.677.580,40 | 5.0 | 10117.0 | 357.0 | 15.Aug.2032 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.674.428,57 | 5.0 | 9945.0 | 524.0 | 15.Nov.2032 | 575.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.666.503,85 | 5.0 | 9976.0 | 483.0 | 15.Feb.2034 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.657.230,19 | 5.0 | 9781.0 | 395.0 | 15.Jan.2031 | 575.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.629.089,11 | 5.0 | 10309.0 | 375.0 | 01.Juli2032 | 925.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.615.891,16 | 5.0 | 9793.0 | 434.0 | 15.Sept.2056 | 685.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.615.424,53 | 5.0 | 9582.0 | 323.0 | 01.Juni2030 | 925.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.608.079,36 | 5.0 | 9511.0 | 552.0 | 15.März2034 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.603.536,84 | 5.0 | 10624.0 | 353.0 | 15.Okt.2032 | 788.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.580.952,61 | 5.0 | 9672.0 | 537.0 | 01.März2034 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.581.116,61 | 5.0 | 10672.0 | 188.0 | 15.Jan.2032 | 1088.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.572.343,75 | 5.0 | 10081.0 | 379.0 | 15.Feb.2032 | 850.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.565.531,87 | 5.0 | 9349.0 | 487.0 | 01.Dez.2032 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 2.559.838,43 | 5.0 | 9922.0 | 510.0 | 15.Apr.2034 | 663.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.545.421,45 | 5.0 | 10062.0 | 344.0 | 15.Mai2032 | 650.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 2.542.724,64 | 5.0 | 10067.0 | 400.0 | 01.Juni2032 | 625.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.532.168,38 | 4.0 | 9384.0 | 538.0 | 15.Dez.2033 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.516.698,76 | 4.0 | 10195.0 | 279.0 | 15.Juni2030 | 700.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.491.256,25 | 4.0 | 8900.0 | 300.0 | 21.Feb.2030 | 1125.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.479.850,39 | 4.0 | 9294.0 | 546.0 | 15.März2034 | 688.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.462.460,41 | 4.0 | 10289.0 | 59.0 | 15.Nov.2027 | 1175.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.462.507,86 | 4.0 | 9246.0 | 329.0 | 15.Feb.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.461.620,00 | 4.0 | 8459.0 | 619.0 | 15.Jan.2034 | 425.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.455.237,73 | 4.0 | 9384.0 | 435.0 | 30.Juni2032 | 825.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.445.683,78 | 4.0 | 9801.0 | 511.0 | 15.Feb.2034 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.440.999,99 | 4.0 | 10083.0 | 219.0 | 15.Feb.2030 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.438.809,24 | 4.0 | 10036.0 | 464.0 | 31.Jan.2034 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.436.780,75 | 4.0 | 9569.0 | 545.0 | 15.März2034 | 600.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.430.778,40 | 4.0 | 9714.0 | 495.0 | 15.Sept.2033 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.425.429,04 | 4.0 | 9642.0 | 500.0 | 01.Aug.2033 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.409.962,93 | 4.0 | 9834.0 | 458.0 | 15.Apr.2032 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.390.043,12 | 4.0 | 9621.0 | 282.0 | 15.Mai2029 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.387.261,23 | 4.0 | 9615.0 | 509.0 | 24.Sept.2033 | 650.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 2.374.382,08 | 4.0 | 9740.0 | 480.0 | 15.Jan.2034 | 625.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.354.727,06 | 4.0 | 9683.0 | 227.0 | 01.Dez.2028 | 575.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.347.306,99 | 4.0 | 9684.0 | 531.0 | 01.März2034 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.330.871,63 | 4.0 | 9786.0 | 489.0 | 01.Sept.2033 | 613.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.324.309,24 | 4.0 | 9090.0 | 423.0 | 15.Feb.2031 | 375.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.283.018,64 | 4.0 | 9926.0 | 509.0 | 15.Apr.2034 | 725.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.278.863,86 | 4.0 | 9623.0 | 255.0 | 15.Mai2029 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 2.262.855,66 | 4.0 | 9850.0 | 393.0 | 15.Juli2031 | 538.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.260.523,12 | 4.0 | 10037.0 | 313.0 | 15.Feb.2031 | 750.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.259.672,65 | 4.0 | 9360.0 | 329.0 | 30.Jan.2030 | 475.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.258.538,58 | 4.0 | 9581.0 | 495.0 | 01.Aug.2033 | 688.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.253.130,92 | 4.0 | 8690.0 | 499.0 | 15.März2033 | 850.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.251.165,96 | 4.0 | 9218.0 | 400.0 | 20.Sept.2031 | 988.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.248.840,38 | 4.0 | 9547.0 | 455.0 | 01.Juli2032 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.245.115,56 | 4.0 | 9831.0 | 377.0 | 15.Feb.2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.239.818,69 | 4.0 | 10041.0 | 499.0 | 15.März2034 | 613.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.239.072,92 | 4.0 | 9327.0 | 472.0 | 01.Apr.2033 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.238.263,33 | 4.0 | 7278.0 | 233.0 | 31.Jan.2029 | 1175.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.215.363,28 | 4.0 | 9369.0 | 360.0 | 01.März2056 | 725.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.214.634,22 | 4.0 | 8095.0 | 329.0 | 15.Feb.2030 | 738.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.191.602,49 | 4.0 | 8338.0 | 530.0 | 15.Juli2033 | 750.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.181.217,34 | 4.0 | 9624.0 | 505.0 | 15.Sept.2033 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.164.132,22 | 4.0 | 10085.0 | 325.0 | 31.Jan.2032 | 738.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.155.155,83 | 4.0 | 8444.0 | 535.0 | 15.Jan.2034 | 850.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.151.953,66 | 4.0 | 6961.0 | 297.0 | 15.Aug.2029 | 575.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.140.430,50 | 4.0 | 9606.0 | 408.0 | 15.Nov.2031 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.138.725,28 | 4.0 | 10161.0 | 427.0 | 01.Aug.2033 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 2.136.305,07 | 4.0 | 9993.0 | 52.0 | 15.Juli2027 | 588.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.134.965,56 | 4.0 | 9473.0 | 370.0 | 01.Dez.2055 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 2.128.620,76 | 4.0 | 9732.0 | 542.0 | 15.Juli2034 | 563.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.126.785,00 | 4.0 | 10221.0 | 229.0 | 15.Apr.2030 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.119.868,09 | 4.0 | 8989.0 | 463.0 | 01.Sept.2031 | 388.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.115.616,60 | 4.0 | 9368.0 | 492.0 | 01.März2033 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.112.164,17 | 4.0 | 8615.0 | 569.0 | 01.Juni2033 | 450.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.099.561,52 | 4.0 | 9722.0 | 500.0 | 01.Nov.2033 | 538.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.097.401,88 | 4.0 | 10080.0 | 405.0 | 15.Feb.2033 | 813.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.087.658,63 | 4.0 | 10349.0 | 247.0 | 01.März2031 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.084.520,22 | 4.0 | 9290.0 | 365.0 | 15.Juli2030 | 438.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 2.073.074,51 | 4.0 | 9731.0 | 528.0 | 01.März2034 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.071.207,92 | 4.0 | 9649.0 | 410.0 | 15.März2032 | 700.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.067.895,51 | 4.0 | 13199.0 | 0.0 | nan | 0.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 2.043.807,60 | 4.0 | 9850.0 | 269.0 | 15.Apr.2029 | 475.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 2.040.701,69 | 4.0 | 9721.0 | 382.0 | 15.Feb.2032 | 888.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.037.695,95 | 4.0 | 9561.0 | 285.0 | 15.Okt.2029 | 463.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.034.341,60 | 4.0 | 9492.0 | 296.0 | 01.Aug.2029 | 413.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.029.660,41 | 4.0 | 10310.0 | 398.0 | 01.Juni2056 | 800.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.018.322,01 | 4.0 | 10062.0 | 412.0 | 01.März2033 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.017.279,91 | 4.0 | 9234.0 | 558.0 | 15.Feb.2034 | 625.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.992.499,38 | 4.0 | 9218.0 | 280.0 | 01.Aug.2029 | 900.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.974.974,23 | 4.0 | 9585.0 | 318.0 | 15.Apr.2030 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.974.023,03 | 4.0 | 9869.0 | 225.0 | 15.Okt.2028 | 525.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.946.953,38 | 3.0 | 10213.0 | 311.0 | 01.März2055 | 763.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.942.105,03 | 3.0 | 11171.0 | 634.0 | 01.Mai2035 | 775.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.927.531,12 | 3.0 | 9832.0 | 180.0 | 26.Aug.2028 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.922.678,63 | 3.0 | 9650.0 | 326.0 | 15.Juli2030 | 525.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.922.314,00 | 3.0 | 9708.0 | 371.0 | 15.Juni2031 | 550.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.918.205,92 | 3.0 | 10158.0 | 305.0 | 30.Jan.2032 | 763.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.916.525,17 | 3.0 | 9831.0 | 245.0 | 01.Apr.2030 | 575.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.915.558,12 | 3.0 | 9652.0 | 189.0 | 30.Apr.2028 | 413.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.914.337,88 | 3.0 | 10202.0 | 243.0 | 15.Jan.2030 | 700.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.901.474,95 | 3.0 | 9685.0 | 231.0 | 15.Jan.2029 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.898.457,10 | 3.0 | 8995.0 | 492.0 | 15.Feb.2032 | 363.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.897.845,99 | 3.0 | 9686.0 | 201.0 | 15.Juli2028 | 463.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.892.953,90 | 3.0 | 9885.0 | 486.0 | 01.Dez.2033 | 588.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.890.722,31 | 3.0 | 8832.0 | 319.0 | 01.Okt.2029 | 345.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.882.117,83 | 3.0 | 10960.0 | 523.0 | 01.Mai2033 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.880.884,28 | 3.0 | 9797.0 | 533.0 | 15.Apr.2034 | 550.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.870.217,15 | 3.0 | 9355.0 | 384.0 | 01.März2031 | 925.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.870.598,15 | 3.0 | 10360.0 | 301.0 | 15.Aug.2032 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.851.281,65 | 3.0 | 10460.0 | 91.0 | 15.Dez.2029 | 825.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.845.571,89 | 3.0 | 9564.0 | 261.0 | 15.Mai2029 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.842.883,22 | 3.0 | 8309.0 | 318.0 | 15.März2030 | 1075.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.838.504,23 | 3.0 | 9875.0 | 329.0 | 15.Juli2030 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.833.520,40 | 3.0 | 9861.0 | 430.0 | 15.Jan.2033 | 625.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.830.468,82 | 3.0 | 9147.0 | 479.0 | 15.Feb.2032 | 413.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.827.431,63 | 3.0 | 9882.0 | 173.0 | 15.Jan.2029 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.824.400,75 | 3.0 | 9202.0 | 409.0 | 15.Feb.2031 | 475.0 |
| CIVI | SM ENERGY CO 144A | Energie | 1.818.885,01 | 3.0 | 10420.0 | 144.0 | 01.Juli2031 | 875.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.810.292,37 | 3.0 | 10292.0 | 268.0 | 15.Juni2030 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.808.224,53 | 3.0 | 9396.0 | 335.0 | 15.Mai2030 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.807.457,97 | 3.0 | 9772.0 | 440.0 | 01.März2033 | 638.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.800.460,28 | 3.0 | 10290.0 | 181.0 | 01.Dez.2030 | 1100.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.798.989,14 | 3.0 | 9845.0 | 219.0 | 01.Juni2029 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.797.804,06 | 3.0 | 9333.0 | 254.0 | 15.Jan.2029 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.790.470,53 | 3.0 | 8470.0 | 424.0 | 31.Jan.2031 | 425.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.783.794,56 | 3.0 | 10078.0 | 328.0 | 01.Apr.2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.780.902,47 | 3.0 | 8715.0 | 98.0 | 15.Apr.2027 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.771.780,63 | 3.0 | 6490.0 | 250.0 | 01.Feb.2029 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.771.816,31 | 3.0 | 9412.0 | 277.0 | 01.Juni2029 | 500.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.764.816,62 | 3.0 | 10438.0 | 236.0 | 15.Apr.2031 | 850.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.761.010,55 | 3.0 | 9775.0 | 286.0 | 15.Nov.2029 | 1000.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.746.426,33 | 3.0 | 9313.0 | 493.0 | 15.März2034 | 1100.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.740.710,32 | 3.0 | 9269.0 | 319.0 | 15.Jan.2030 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.731.161,26 | 3.0 | 9549.0 | 302.0 | 15.Dez.2029 | 513.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.731.486,08 | 3.0 | 10099.0 | 411.0 | 15.März2033 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.730.676,55 | 3.0 | 10432.0 | 402.0 | 15.Feb.2031 | 713.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.729.414,11 | 3.0 | 9681.0 | 555.0 | 15.Okt.2034 | 625.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.721.765,36 | 3.0 | 10005.0 | 418.0 | 15.Feb.2033 | 750.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.714.993,02 | 3.0 | 9626.0 | 251.0 | 01.Mai2029 | 488.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.705.757,46 | 3.0 | 9693.0 | 394.0 | 01.Apr.2031 | 675.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.705.877,35 | 3.0 | 10190.0 | 409.0 | 15.Juni2033 | 725.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.694.397,04 | 3.0 | 10037.0 | 246.0 | 15.Okt.2029 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.691.811,10 | 3.0 | 9463.0 | 268.0 | 15.März2029 | 350.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.684.249,07 | 3.0 | 9944.0 | 356.0 | 31.Juli2031 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.678.126,43 | 3.0 | 9793.0 | 77.0 | 15.Jan.2027 | 350.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 1.676.298,00 | 3.0 | 10116.0 | 332.0 | 15.Apr.2032 | 788.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.672.958,46 | 3.0 | 9435.0 | 290.0 | 15.Aug.2029 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.670.949,50 | 3.0 | 9328.0 | 413.0 | 01.Mai2031 | 400.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.668.289,38 | 3.0 | 9278.0 | 451.0 | 15.Apr.2032 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.668.489,79 | 3.0 | 10116.0 | 408.0 | 01.Mai2033 | 675.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.666.455,47 | 3.0 | 9022.0 | 340.0 | 01.Aug.2030 | 1038.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.662.361,83 | 3.0 | 8083.0 | 403.0 | 15.Feb.2031 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.647.585,73 | 3.0 | 9275.0 | 364.0 | 01.Juli2030 | 413.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.633.876,70 | 3.0 | 8545.0 | 483.0 | 15.Jan.2032 | 500.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.631.527,41 | 3.0 | 10488.0 | 139.0 | 15.Sept.2029 | 900.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.628.561,46 | 3.0 | 8408.0 | 330.0 | 15.Juli2030 | 1113.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.623.042,96 | 3.0 | 9580.0 | 245.0 | 15.Feb.2029 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.622.092,05 | 3.0 | 10047.0 | 400.0 | 15.Juni2032 | 863.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.620.405,17 | 3.0 | 9588.0 | 294.0 | 04.Dez.2029 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.617.393,20 | 3.0 | 9897.0 | 210.0 | 01.Juli2029 | 550.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.617.011,29 | 3.0 | 9716.0 | 428.0 | 15.Aug.2032 | 675.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.613.650,18 | 3.0 | 8066.0 | 426.0 | 30.Apr.2031 | 513.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.612.011,04 | 3.0 | 10141.0 | 288.0 | 21.Mai2030 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.599.792,19 | 3.0 | 9573.0 | 358.0 | 15.Mai2031 | 725.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.598.485,62 | 3.0 | 9664.0 | 256.0 | 01.Aug.2029 | 650.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.597.459,68 | 3.0 | 9150.0 | 422.0 | 01.März2031 | 388.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.595.972,44 | 3.0 | 10145.0 | 355.0 | 01.Sept.2032 | 663.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.584.350,21 | 3.0 | 10281.0 | 177.0 | 01.Juni2028 | 850.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.581.133,12 | 3.0 | 9802.0 | 335.0 | 15.Jan.2030 | 475.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.576.466,46 | 3.0 | 9659.0 | 476.0 | 15.Mai2033 | 600.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.576.221,19 | 3.0 | 10166.0 | 349.0 | 01.Feb.2033 | 625.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.565.920,16 | 3.0 | 9836.0 | 368.0 | 15.Jan.2032 | 663.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.565.332,22 | 3.0 | 7572.0 | 243.0 | 31.März2029 | 1000.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.563.502,43 | 3.0 | 9337.0 | 535.0 | 15.Sept.2033 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.563.643,71 | 3.0 | 9581.0 | 247.0 | 15.Apr.2029 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.563.753,94 | 3.0 | 9320.0 | 276.0 | 01.Mai2029 | 450.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.556.659,37 | 3.0 | 9739.0 | 496.0 | 01.März2033 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.551.709,00 | 3.0 | 7179.0 | 811.0 | 01.Juni2040 | 635.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.551.878,67 | 3.0 | 9074.0 | 489.0 | 15.Okt.2032 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.545.942,28 | 3.0 | 10078.0 | 250.0 | 01.März2031 | 738.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.546.174,17 | 3.0 | 9588.0 | 259.0 | 01.Juni2029 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.544.723,05 | 3.0 | 9455.0 | 321.0 | 31.Jan.2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.544.882,12 | 3.0 | 9665.0 | 276.0 | 15.Sept.2029 | 488.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.544.966,18 | 3.0 | 9771.0 | 201.0 | 01.Nov.2028 | 475.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.542.854,79 | 3.0 | 8990.0 | 430.0 | 15.Nov.2031 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.536.344,64 | 3.0 | 10076.0 | 297.0 | 15.Juni2030 | 688.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.526.470,57 | 3.0 | 9534.0 | 247.0 | 15.Jan.2029 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.524.158,32 | 3.0 | 9807.0 | 422.0 | 01.Nov.2032 | 613.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.507.799,70 | 3.0 | 10086.0 | 404.0 | 30.Juni2032 | 850.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.506.050,52 | 3.0 | 10094.0 | 425.0 | 15.Juni2033 | 638.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.505.490,00 | 3.0 | 10122.0 | 241.0 | 31.Okt.2029 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.499.745,82 | 3.0 | 9012.0 | 479.0 | 01.Feb.2032 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.499.649,26 | 3.0 | 9402.0 | 283.0 | 15.Juni2029 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.498.374,56 | 3.0 | 9123.0 | 475.0 | 01.Feb.2032 | 425.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.489.955,33 | 3.0 | 9232.0 | 467.0 | 15.Aug.2031 | 413.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.489.029,17 | 3.0 | 10021.0 | 33.0 | 01.Juni2029 | 750.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.486.866,66 | 3.0 | 10006.0 | 368.0 | 01.Apr.2031 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.476.712,05 | 3.0 | 9930.0 | 394.0 | 15.Aug.2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.476.157,22 | 3.0 | 8534.0 | 452.0 | 15.Juli2031 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.475.740,93 | 3.0 | 8612.0 | 339.0 | 01.Apr.2030 | 613.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.475.884,89 | 3.0 | 9927.0 | 323.0 | 30.Sept.2030 | 913.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.474.739,51 | 3.0 | 7233.0 | 808.0 | 20.Sept.2037 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.467.482,68 | 3.0 | 9729.0 | 188.0 | 01.Juni2028 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 1.467.507,88 | 3.0 | 10001.0 | 444.0 | 01.Juli2033 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.466.249,70 | 3.0 | 9466.0 | 263.0 | 31.März2029 | 438.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.463.212,81 | 3.0 | 10302.0 | 212.0 | 01.Sept.2029 | 938.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.459.758,94 | 3.0 | 9849.0 | 387.0 | 15.Apr.2031 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.458.788,83 | 3.0 | 5948.0 | 459.0 | 15.Nov.2031 | 450.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.457.311,60 | 3.0 | 9240.0 | 313.0 | 01.Okt.2029 | 363.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.454.034,27 | 3.0 | 9697.0 | 299.0 | 15.Feb.2030 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.447.345,49 | 3.0 | 9676.0 | 459.0 | 01.Mai2033 | 738.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.440.609,89 | 3.0 | 8793.0 | 627.0 | 01.Nov.2033 | 388.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.439.748,30 | 3.0 | 9374.0 | 342.0 | 01.Mai2030 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.436.756,25 | 3.0 | 9929.0 | 397.0 | 15.Jan.2033 | 738.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.435.674,23 | 3.0 | 9868.0 | 156.0 | 30.Juni2028 | 838.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.423.638,00 | 3.0 | 9739.0 | 236.0 | 30.Juni2029 | 588.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.418.899,71 | 3.0 | 8661.0 | 263.0 | 15.Juli2029 | 1263.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.416.054,41 | 3.0 | 9814.0 | 212.0 | 01.März2029 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.409.917,89 | 3.0 | 9741.0 | 166.0 | 15.Jan.2028 | 388.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.407.140,58 | 2.0 | 10194.0 | 337.0 | 01.Aug.2032 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.395.242,20 | 2.0 | 9811.0 | 370.0 | 01.Aug.2030 | 513.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.392.805,10 | 2.0 | 9200.0 | 398.0 | 31.Dez.2079 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.392.269,06 | 2.0 | 9923.0 | 401.0 | 15.Nov.2032 | 838.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.387.583,94 | 2.0 | 9790.0 | 523.0 | 01.März2034 | 638.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.380.865,94 | 2.0 | 9588.0 | 470.0 | 01.Apr.2033 | 625.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.369.551,47 | 2.0 | 10232.0 | 292.0 | 15.Feb.2032 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.368.209,40 | 2.0 | 10109.0 | 212.0 | 15.Juni2029 | 613.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.364.225,29 | 2.0 | 9644.0 | 257.0 | 01.Juni2029 | 409.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.363.442,62 | 2.0 | 10052.0 | 310.0 | 15.Feb.2031 | 775.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.361.546,65 | 2.0 | 9601.0 | 284.0 | 15.Nov.2029 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.360.218,71 | 2.0 | 9577.0 | 289.0 | 15.Nov.2029 | 463.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.356.615,45 | 2.0 | 9525.0 | 284.0 | 01.Aug.2029 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.354.355,87 | 2.0 | 9961.0 | 316.0 | 15.Jan.2031 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.353.233,00 | 2.0 | 9461.0 | 306.0 | 15.Aug.2029 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.352.198,38 | 2.0 | 9328.0 | 403.0 | 15.Feb.2031 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.351.531,78 | 2.0 | 10196.0 | 232.0 | 15.Dez.2030 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.347.708,89 | 2.0 | 7286.0 | 457.0 | 15.Nov.2031 | 538.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.343.984,81 | 2.0 | 9574.0 | 303.0 | 15.Jan.2030 | 588.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.338.771,69 | 2.0 | 9972.0 | 427.0 | 15.Apr.2033 | 625.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.335.385,14 | 2.0 | 10043.0 | 326.0 | 15.Jan.2031 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.334.728,79 | 2.0 | 10104.0 | 107.0 | 15.Aug.2028 | 675.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.334.888,75 | 2.0 | 9299.0 | 427.0 | 15.Feb.2032 | 813.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.334.073,13 | 2.0 | 9940.0 | 558.0 | 15.Feb.2035 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.331.639,13 | 2.0 | 10104.0 | 148.0 | 15.Aug.2028 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.323.429,73 | 2.0 | 9741.0 | 388.0 | 01.Okt.2031 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.323.747,01 | 2.0 | 9969.0 | 82.0 | 01.Aug.2027 | 500.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.313.323,88 | 2.0 | 9545.0 | 261.0 | 15.Apr.2029 | 400.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.313.095,60 | 2.0 | 9468.0 | 410.0 | 15.Juni2031 | 475.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.310.572,14 | 2.0 | 9982.0 | 76.0 | 30.Sept.2027 | 550.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.308.991,29 | 2.0 | 10071.0 | 237.0 | 01.Aug.2029 | 950.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.308.221,25 | 2.0 | 10457.0 | 146.0 | 15.Okt.2031 | 775.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.306.859,40 | 2.0 | 9896.0 | 344.0 | 01.Mai2032 | 663.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.306.222,56 | 2.0 | 10048.0 | 331.0 | 15.Feb.2032 | 625.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.302.977,78 | 2.0 | 8564.0 | 274.0 | 16.Apr.2029 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.300.967,70 | 2.0 | 10295.0 | 392.0 | 15.Juni2033 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.300.106,81 | 2.0 | 10152.0 | 264.0 | 15.Nov.2030 | 775.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.297.848,92 | 2.0 | 10044.0 | 340.0 | 15.Apr.2032 | 650.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.296.416,84 | 2.0 | 10339.0 | 284.0 | 15.Sept.2030 | 775.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.287.641,81 | 2.0 | 9452.0 | 482.0 | 15.Feb.2033 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.284.678,66 | 2.0 | 10025.0 | 32.0 | 15.Juni2028 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.284.414,82 | 2.0 | 10127.0 | 192.0 | 15.März2029 | 638.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.282.875,56 | 2.0 | 9851.0 | 169.0 | 01.Aug.2028 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.281.889,06 | 2.0 | 9399.0 | 431.0 | 01.Apr.2031 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.279.841,25 | 2.0 | 9627.0 | 343.0 | 23.Apr.2030 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.278.972,50 | 2.0 | 10520.0 | 225.0 | 15.Mai2031 | 850.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.277.895,13 | 2.0 | 10175.0 | 323.0 | 15.Jan.2030 | 625.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.278.043,96 | 2.0 | 9167.0 | 341.0 | 15.Feb.2030 | 488.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.277.317,09 | 2.0 | 10134.0 | 265.0 | 15.Feb.2030 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.272.607,03 | 2.0 | 10095.0 | 329.0 | 01.Apr.2032 | 763.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.269.269,70 | 2.0 | 9780.0 | 214.0 | 15.Feb.2029 | 475.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.264.526,26 | 2.0 | 10161.0 | 288.0 | 15.Nov.2031 | 888.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 1.263.048,60 | 2.0 | 9657.0 | 538.0 | 15.Apr.2034 | 638.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.260.578,08 | 2.0 | 9970.0 | 382.0 | 15.Apr.2032 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.259.706,52 | 2.0 | 9555.0 | 232.0 | 01.Dez.2028 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.257.745,56 | 2.0 | 9521.0 | 258.0 | 15.Feb.2029 | 350.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.256.457,13 | 2.0 | 8872.0 | 425.0 | 15.Jan.2031 | 338.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.256.655,78 | 2.0 | 10175.0 | 293.0 | 30.Apr.2031 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.253.060,76 | 2.0 | 9664.0 | 372.0 | 15.Juni2031 | 725.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.252.566,61 | 2.0 | 9907.0 | 133.0 | 01.Feb.2028 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.244.065,44 | 2.0 | 9770.0 | 305.0 | 01.Okt.2029 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.239.322,44 | 2.0 | 11537.0 | 518.0 | 31.Dez.2079 | 913.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.236.721,98 | 2.0 | 10469.0 | 54.0 | 01.Juni2030 | 863.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.236.649,40 | 2.0 | 8777.0 | 387.0 | 15.Aug.2030 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.232.453,06 | 2.0 | 10102.0 | 316.0 | 15.Mai2031 | 913.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.229.532,41 | 2.0 | 9871.0 | 171.0 | 01.Nov.2028 | 600.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.225.413,47 | 2.0 | 9841.0 | 524.0 | 15.Apr.2034 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.223.926,43 | 2.0 | 9800.0 | 182.0 | 21.Juli2028 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.222.475,76 | 2.0 | 10014.0 | 530.0 | 01.Nov.2034 | 625.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.217.910,01 | 2.0 | 10996.0 | 285.0 | 15.Juni2033 | 963.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.217.028,79 | 2.0 | 9950.0 | 399.0 | 15.Sept.2032 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.213.079,23 | 2.0 | 8206.0 | 181.0 | 15.Mai2028 | 1125.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.212.605,51 | 2.0 | 10204.0 | 320.0 | 15.Juni2032 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.210.589,53 | 2.0 | 10474.0 | 116.0 | 01.Apr.2030 | 788.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.210.741,99 | 2.0 | 10311.0 | 169.0 | 15.Mai2029 | 825.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.207.723,59 | 2.0 | 9844.0 | 405.0 | 01.Aug.2032 | 588.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.207.996,37 | 2.0 | 9304.0 | 212.0 | 01.Juli2028 | 388.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.206.817,56 | 2.0 | 9106.0 | 522.0 | 01.Okt.2033 | 688.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.206.176,80 | 2.0 | 10260.0 | 189.0 | 15.Apr.2030 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.202.925,94 | 2.0 | 9869.0 | 396.0 | 15.Sept.2031 | 750.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.197.734,41 | 2.0 | 10084.0 | 348.0 | 15.Juni2032 | 675.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.193.987,50 | 2.0 | 9835.0 | 156.0 | 01.März2028 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.191.329,59 | 2.0 | 10155.0 | 313.0 | 15.März2032 | 663.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.188.249,47 | 2.0 | 10323.0 | 239.0 | 15.Jan.2032 | 700.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.183.424,75 | 2.0 | 9966.0 | 395.0 | 31.März2032 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.180.448,96 | 2.0 | 10003.0 | 31.0 | 15.Mai2027 | 650.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.179.894,55 | 2.0 | 10518.0 | 139.0 | 01.Nov.2030 | 863.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.176.418,71 | 2.0 | 9984.0 | 356.0 | 15.März2032 | 663.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.175.682,49 | 2.0 | 10446.0 | 234.0 | 15.Apr.2031 | 850.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.170.291,66 | 2.0 | 9211.0 | 437.0 | 15.Sept.2031 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.170.155,46 | 2.0 | 10747.0 | 73.0 | 15.Okt.2030 | 1100.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.166.435,20 | 2.0 | 9820.0 | 154.0 | 15.Jan.2028 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 1.166.838,39 | 2.0 | 10307.0 | 180.0 | 30.Apr.2030 | 838.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.165.032,95 | 2.0 | 10117.0 | 214.0 | 15.Juni2029 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.158.789,15 | 2.0 | 10688.0 | 171.0 | 15.März2030 | 988.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.155.155,87 | 2.0 | 9305.0 | 321.0 | 15.Jan.2030 | 600.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.145.535,39 | 2.0 | 9131.0 | 301.0 | 15.Aug.2029 | 563.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.145.773,14 | 2.0 | 9147.0 | 320.0 | 15.Apr.2030 | 875.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.141.931,72 | 2.0 | 10140.0 | 357.0 | 01.Sept.2032 | 688.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.128.563,14 | 2.0 | 9830.0 | 434.0 | 15.März2033 | 625.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.125.828,53 | 2.0 | 8728.0 | 560.0 | 18.Mai2033 | 565.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.122.638,56 | 2.0 | 9963.0 | 371.0 | 01.Apr.2031 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.122.219,80 | 2.0 | 10157.0 | 335.0 | 01.Juni2032 | 1000.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.118.664,05 | 2.0 | 9653.0 | 199.0 | 15.Juni2028 | 400.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.118.040,00 | 2.0 | 9090.0 | 310.0 | 01.Sept.2029 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.118.348,84 | 2.0 | 9542.0 | 264.0 | 15.Mai2029 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.117.157,64 | 2.0 | 10144.0 | 323.0 | 17.Apr.2032 | 763.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.116.405,79 | 2.0 | 10022.0 | 233.0 | 15.Juni2030 | 595.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.115.289,28 | 2.0 | 9445.0 | 280.0 | 01.Juni2029 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.112.733,01 | 2.0 | 9879.0 | 357.0 | 15.Apr.2031 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.109.905,28 | 2.0 | 9771.0 | 228.0 | 15.Juni2029 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.103.487,24 | 2.0 | 6556.0 | 408.0 | 31.März2031 | 600.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.103.714,62 | 2.0 | 9915.0 | 375.0 | 15.Sept.2031 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.102.213,75 | 2.0 | 10316.0 | 284.0 | 01.Juni2032 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.099.631,87 | 2.0 | 9972.0 | 433.0 | 15.März2033 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.099.092,11 | 2.0 | 10445.0 | 272.0 | 15.Jan.2031 | 838.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.097.632,80 | 2.0 | 10468.0 | 353.0 | 15.März2033 | 863.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.096.117,77 | 2.0 | 9995.0 | 1.0 | 15.Juli2027 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.092.686,04 | 2.0 | 10041.0 | 8.0 | 15.Apr.2028 | 775.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.092.844,53 | 2.0 | 9731.0 | 241.0 | 15.Juli2029 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.091.307,00 | 2.0 | 10608.0 | 66.0 | 15.Juli2029 | 1050.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.088.629,13 | 2.0 | 8851.0 | 585.0 | 15.Okt.2033 | 400.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.087.976,02 | 2.0 | 9290.0 | 309.0 | 15.Aug.2029 | 388.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.086.664,05 | 2.0 | 10258.0 | 295.0 | 15.Juli2031 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.086.093,23 | 2.0 | 9944.0 | 88.0 | 15.Mai2027 | 500.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.085.808,44 | 2.0 | 7849.0 | 272.0 | 15.März2029 | 463.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.084.915,59 | 2.0 | 9671.0 | 200.0 | 30.Juni2028 | 413.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.081.939,83 | 2.0 | 9815.0 | 390.0 | 15.Apr.2031 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.081.395,00 | 2.0 | 9863.0 | 314.0 | 31.Dez.2030 | 600.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.080.991,90 | 2.0 | 9993.0 | 320.0 | 15.Feb.2031 | 725.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.080.532,99 | 2.0 | 9582.0 | 178.0 | 15.Feb.2028 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.079.034,03 | 2.0 | 9803.0 | 336.0 | 14.Apr.2030 | 713.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.073.601,38 | 2.0 | 10494.0 | 2.0 | 15.Juli2032 | 650.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.070.815,02 | 2.0 | 10314.0 | 220.0 | 01.Okt.2030 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.070.579,70 | 2.0 | 9533.0 | 266.0 | 01.Mai2029 | 375.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.069.059,69 | 2.0 | 10156.0 | 262.0 | 15.März2030 | 613.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.067.582,79 | 2.0 | 9218.0 | 342.0 | 01.Apr.2030 | 463.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.065.441,40 | 2.0 | 10383.0 | 268.0 | 15.Apr.2031 | 1188.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.060.570,00 | 2.0 | 10268.0 | 108.0 | 15.Mai2028 | 900.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.060.244,85 | 2.0 | 10172.0 | 272.0 | 15.Apr.2030 | 825.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.051.037,19 | 2.0 | 10034.0 | 248.0 | 01.Okt.2030 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 1.048.319,81 | 2.0 | 9377.0 | 268.0 | 01.Apr.2029 | 413.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.046.721,01 | 2.0 | 10663.0 | 61.0 | 01.Apr.2029 | 950.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.045.996,88 | 2.0 | 9920.0 | 389.0 | 15.Juni2032 | 638.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.046.089,83 | 2.0 | 10321.0 | 161.0 | 15.März2029 | 863.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.046.247,80 | 2.0 | 10383.0 | 3.0 | 01.Jan.2030 | 750.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 1.043.108,09 | 2.0 | 9184.0 | 414.0 | 15.Feb.2031 | 375.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.041.417,31 | 2.0 | 10379.0 | 75.0 | 01.Juni2030 | 900.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.041.648,57 | 2.0 | 10048.0 | 275.0 | 30.Jan.2030 | 688.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.041.867,53 | 2.0 | 10532.0 | 199.0 | 01.Feb.2031 | 938.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.040.736,11 | 2.0 | 9910.0 | 250.0 | 01.Feb.2030 | 888.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.034.644,27 | 2.0 | 10433.0 | 250.0 | 01.Juli2031 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.030.669,06 | 2.0 | 9981.0 | 103.0 | 01.Juni2027 | 525.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.030.723,24 | 2.0 | 9480.0 | 269.0 | 01.Juni2029 | 600.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.027.021,25 | 2.0 | 8145.0 | 375.0 | 15.Juli2030 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 1.025.840,69 | 2.0 | 10097.0 | 229.0 | 01.Aug.2029 | 675.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.023.764,17 | 2.0 | 8137.0 | 468.0 | 15.Juni2031 | 295.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.018.975,34 | 2.0 | 10170.0 | 484.0 | 15.Apr.2032 | 613.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.017.450,92 | 2.0 | 10300.0 | 215.0 | 01.Aug.2031 | 825.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.014.592,31 | 2.0 | 8848.0 | 351.0 | 15.Feb.2030 | 413.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 1.014.244,24 | 2.0 | 9538.0 | 274.0 | 30.Juni2029 | 488.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.011.916,30 | 2.0 | 8965.0 | 461.0 | 01.Okt.2031 | 388.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.009.507,43 | 2.0 | 9951.0 | 97.0 | 15.Aug.2027 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.008.507,76 | 2.0 | 9738.0 | 238.0 | 01.Apr.2029 | 800.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.005.973,65 | 2.0 | 9686.0 | 211.0 | 15.Sept.2028 | 800.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.004.222,54 | 2.0 | 9583.0 | 341.0 | 15.Juli2030 | 800.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.003.053,26 | 2.0 | 7588.0 | 388.0 | 15.Okt.2030 | 475.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 998.903,28 | 2.0 | 9370.0 | 380.0 | 15.Mai2031 | 725.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 994.666,62 | 2.0 | 10027.0 | 193.0 | 15.Juni2030 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 990.975,39 | 2.0 | 9960.0 | 146.0 | 15.Apr.2028 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 988.431,35 | 2.0 | 9962.0 | 101.0 | 01.Mai2028 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 986.317,13 | 2.0 | 9888.0 | 124.0 | 15.Okt.2027 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 985.659,25 | 2.0 | 9347.0 | 332.0 | 15.Apr.2030 | 525.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 986.060,57 | 2.0 | 10189.0 | 182.0 | 15.März2029 | 713.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 985.109,24 | 2.0 | 9249.0 | 326.0 | 15.Jan.2030 | 488.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 984.273,34 | 2.0 | 7003.0 | 168.0 | 15.Jan.2028 | 500.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 978.317,03 | 2.0 | 10402.0 | 144.0 | 01.Okt.2029 | 750.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 978.163,07 | 2.0 | 9848.0 | 400.0 | 15.Juli2032 | 638.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 977.218,71 | 2.0 | 10228.0 | 294.0 | 01.März2032 | 725.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 976.112,58 | 2.0 | 9516.0 | 328.0 | 01.Dez.2029 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 976.541,95 | 2.0 | 9758.0 | 168.0 | 15.Feb.2028 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 974.983,25 | 2.0 | 9492.0 | 447.0 | 15.Mai2032 | 688.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 971.548,68 | 2.0 | 9317.0 | 282.0 | 01.Juni2029 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 972.084,79 | 2.0 | 9554.0 | 454.0 | 01.März2032 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 969.018,24 | 2.0 | 10254.0 | 460.0 | 30.Sept.2033 | 850.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 968.288,40 | 2.0 | 10110.0 | 222.0 | 15.Sept.2028 | 705.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 964.871,81 | 2.0 | 9952.0 | 412.0 | 01.Feb.2033 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 965.219,17 | 2.0 | 8848.0 | 464.0 | 15.Aug.2031 | 388.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 963.872,30 | 2.0 | 9653.0 | 249.0 | 30.Apr.2029 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 962.523,07 | 2.0 | 5917.0 | 399.0 | 01.Dez.2030 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 961.445,40 | 2.0 | 10208.0 | 358.0 | 15.Nov.2032 | 800.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 961.691,02 | 2.0 | 9822.0 | 262.0 | 15.Aug.2029 | 1150.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 960.735,62 | 2.0 | 9967.0 | 97.0 | 15.Mai2028 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 959.632,68 | 2.0 | 9997.0 | 201.0 | 01.Sept.2029 | 638.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 958.218,75 | 2.0 | 9465.0 | 158.0 | 25.Nov.2027 | 338.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 949.382,15 | 2.0 | 9431.0 | 277.0 | 15.März2029 | 363.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 947.628,58 | 2.0 | 9882.0 | 569.0 | 15.Mai2035 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 945.285,00 | 2.0 | 9405.0 | 196.0 | 15.Mai2028 | 575.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 945.338,18 | 2.0 | 9473.0 | 328.0 | 01.März2030 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 944.676,16 | 2.0 | 10083.0 | 365.0 | 15.Okt.2030 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 944.727,92 | 2.0 | 10730.0 | 237.0 | 15.Jan.2031 | 1225.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 942.357,94 | 2.0 | 9863.0 | 164.0 | 15.Juli2028 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 941.526,00 | 2.0 | 9726.0 | 284.0 | 30.Juni2030 | 738.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 935.870,36 | 2.0 | 9516.0 | 417.0 | 01.Apr.2032 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 933.534,48 | 2.0 | 3827.0 | 306.0 | 15.Jan.2030 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 932.251,66 | 2.0 | 10112.0 | 422.0 | 15.Juni2033 | 650.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 932.556,59 | 2.0 | 10234.0 | 300.0 | 26.Juni2031 | 713.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 932.594,04 | 2.0 | 10086.0 | 295.0 | 15.Jan.2031 | 725.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 928.587,49 | 2.0 | 9955.0 | 105.0 | 15.Feb.2028 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 927.566,79 | 2.0 | 9750.0 | 228.0 | 01.Mai2029 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 923.724,45 | 2.0 | 9569.0 | 308.0 | 15.Feb.2030 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 922.412,80 | 2.0 | 9509.0 | 246.0 | 15.Jan.2029 | 575.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 920.555,53 | 2.0 | 9662.0 | 324.0 | 15.März2030 | 663.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 916.703,59 | 2.0 | 8778.0 | 574.0 | 15.Mai2034 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 916.028,07 | 2.0 | 8924.0 | 264.0 | 01.Mai2029 | 913.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 913.947,75 | 2.0 | 9623.0 | 249.0 | 15.Mai2029 | 975.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 913.038,41 | 2.0 | 10259.0 | 248.0 | 01.Dez.2031 | 713.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 911.671,78 | 2.0 | 9818.0 | 276.0 | 15.März2031 | 675.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 909.991,20 | 2.0 | 10032.0 | 91.0 | 15.Okt.2028 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 910.078,69 | 2.0 | 9974.0 | 81.0 | 15.Okt.2027 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 908.472,42 | 2.0 | 7383.0 | 172.0 | 01.Feb.2028 | 538.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 906.812,46 | 2.0 | 10252.0 | 111.0 | 01.Okt.2028 | 838.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 906.667,97 | 2.0 | 8538.0 | 293.0 | 01.Juli2029 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 905.882,54 | 2.0 | 9947.0 | 206.0 | 15.Apr.2030 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 906.141,07 | 2.0 | 9986.0 | 430.0 | 15.März2033 | 625.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 899.932,52 | 2.0 | 9627.0 | 214.0 | 15.Aug.2028 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 898.527,30 | 2.0 | 10176.0 | 222.0 | 30.Sept.2028 | 1100.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 897.840,00 | 2.0 | 9983.0 | 92.0 | 30.Sept.2027 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 898.106,49 | 2.0 | 10313.0 | 267.0 | 15.Apr.2032 | 688.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 896.830,28 | 2.0 | 9607.0 | 218.0 | 01.Okt.2028 | 500.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 896.199,49 | 2.0 | 9198.0 | 271.0 | 15.Apr.2029 | 525.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 895.590,29 | 2.0 | 9114.0 | 409.0 | 01.Feb.2031 | 438.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 892.504,81 | 2.0 | 10365.0 | 285.0 | 15.Mai2032 | 863.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 887.201,98 | 2.0 | 9684.0 | 209.0 | 01.Aug.2028 | 400.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 883.638,04 | 2.0 | 10245.0 | 237.0 | 15.Jan.2029 | 725.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 879.329,47 | 2.0 | 9691.0 | 422.0 | 15.Feb.2032 | 638.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 878.993,00 | 2.0 | 9951.0 | 94.0 | 31.Juli2027 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 870.825,95 | 2.0 | 10084.0 | 347.0 | 01.Juli2030 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 867.224,80 | 2.0 | 10327.0 | 242.0 | 15.Feb.2029 | 775.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 862.466,38 | 2.0 | 9903.0 | 153.0 | 01.Okt.2028 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 861.341,31 | 2.0 | 9656.0 | 266.0 | 15.Aug.2029 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 859.662,93 | 2.0 | 10065.0 | 202.0 | 01.Apr.2029 | 588.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 856.682,05 | 2.0 | 10172.0 | 386.0 | 15.Sept.2032 | 638.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 854.288,15 | 2.0 | 6680.0 | 280.0 | 15.Jan.2030 | 1275.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 850.048,12 | 2.0 | 9587.0 | 404.0 | 15.Apr.2032 | 775.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 848.876,66 | 2.0 | 9317.0 | 233.0 | 01.Okt.2028 | 338.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 847.821,61 | 2.0 | 7268.0 | 248.0 | 15.Jan.2029 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 846.238,16 | 2.0 | 9884.0 | 183.0 | 01.Aug.2029 | 800.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 845.822,34 | 2.0 | 10249.0 | 265.0 | 15.Nov.2031 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 846.070,44 | 2.0 | 5531.0 | 182.0 | 01.Apr.2028 | 750.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 843.677,49 | 1.0 | 10112.0 | 363.0 | 15.Okt.2032 | 663.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 842.899,38 | 1.0 | 9775.0 | 162.0 | 15.Jan.2028 | 400.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 839.891,69 | 1.0 | 8146.0 | 554.0 | 15.Mai2034 | 788.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 839.614,19 | 1.0 | 10151.0 | 400.0 | 15.März2033 | 625.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 838.662,78 | 1.0 | 9097.0 | 314.0 | 15.Feb.2030 | 990.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 838.915,95 | 1.0 | 9834.0 | 202.0 | 01.Feb.2029 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 836.924,81 | 1.0 | 10385.0 | 182.0 | 15.Feb.2031 | 738.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 834.327,81 | 1.0 | 9434.0 | 411.0 | 15.Juli2031 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 832.972,77 | 1.0 | 3608.0 | 367.0 | 01.Dez.2030 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 832.580,39 | 1.0 | 5863.0 | 430.0 | 15.Feb.2031 | 338.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 830.792,94 | 1.0 | 10127.0 | 164.0 | 15.Dez.2028 | 663.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 829.888,02 | 1.0 | 9521.0 | 634.0 | 30.Sept.2034 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 829.180,35 | 1.0 | 9464.0 | 225.0 | 01.Sept.2028 | 325.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 823.230,30 | 1.0 | 10161.0 | 364.0 | 30.Juni2030 | 675.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 815.263,88 | 1.0 | 9348.0 | 476.0 | 15.Juli2032 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 814.980,37 | 1.0 | 9214.0 | 416.0 | 15.Feb.2031 | 375.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 813.347,63 | 1.0 | 10666.0 | 19.0 | 30.Nov.2028 | 1200.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 812.532,03 | 1.0 | 9923.0 | 130.0 | 15.März2028 | 525.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 811.697,85 | 1.0 | 10031.0 | 380.0 | 15.Okt.2032 | 675.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 811.844,90 | 1.0 | 9157.0 | 245.0 | 15.Jan.2029 | 838.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 811.880,64 | 1.0 | 7766.0 | 401.0 | 31.Dez.2030 | 575.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 811.289,07 | 1.0 | 9564.0 | 200.0 | 01.Juni2028 | 425.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 810.836,44 | 1.0 | 8881.0 | 322.0 | 15.Nov.2029 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 809.808,58 | 1.0 | 9658.0 | 304.0 | 01.März2030 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 808.549,03 | 1.0 | 9950.0 | 266.0 | 01.Nov.2029 | 688.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 805.117,09 | 1.0 | 9226.0 | 272.0 | 01.März2029 | 350.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 804.001,87 | 1.0 | 9598.0 | 243.0 | 15.Jan.2029 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 801.126,44 | 1.0 | 10482.0 | 2.0 | 15.Feb.2031 | 725.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 796.088,12 | 1.0 | 8518.0 | 435.0 | 15.Jan.2032 | 875.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 794.870,77 | 1.0 | 10546.0 | 122.0 | 15.Aug.2030 | 988.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 788.839,64 | 1.0 | 8564.0 | 333.0 | 01.Feb.2030 | 638.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 787.072,51 | 1.0 | 8979.0 | 439.0 | 01.Juli2031 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 787.205,36 | 1.0 | 10045.0 | 171.0 | 01.März2028 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 786.020,61 | 1.0 | 9775.0 | 413.0 | 01.Okt.2032 | 738.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 785.203,03 | 1.0 | 9885.0 | 150.0 | 01.Juni2028 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 785.372,96 | 1.0 | 10115.0 | 189.0 | 01.Feb.2029 | 925.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 783.201,64 | 1.0 | 9613.0 | 247.0 | 15.Feb.2029 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 782.068,03 | 1.0 | 9665.0 | 357.0 | 01.Feb.2031 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 781.666,76 | 1.0 | 9822.0 | 402.0 | 01.Aug.2032 | 825.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 781.752,06 | 1.0 | 9684.0 | 299.0 | 15.Apr.2030 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 779.857,11 | 1.0 | 7895.0 | 360.0 | 15.Aug.2030 | 775.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 777.967,21 | 1.0 | 10203.0 | 173.0 | 15.Feb.2029 | 813.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 778.012,60 | 1.0 | 8866.0 | 333.0 | 01.Dez.2029 | 388.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 778.330,99 | 1.0 | 10273.0 | 115.0 | 15.Jan.2029 | 838.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 774.678,66 | 1.0 | 8433.0 | 484.0 | 01.Dez.2031 | 413.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 773.609,62 | 1.0 | 9845.0 | 150.0 | 15.Jan.2028 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 773.645,92 | 1.0 | 10426.0 | 253.0 | 15.Juli2030 | 825.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 771.903,04 | 1.0 | 9227.0 | 470.0 | 31.Jan.2032 | 438.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 769.620,26 | 1.0 | 10168.0 | 260.0 | 15.März2030 | 613.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 768.308,04 | 1.0 | 9178.0 | 376.0 | 01.Aug.2030 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 767.201,00 | 1.0 | 9954.0 | 332.0 | 15.Apr.2030 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 766.489,83 | 1.0 | 9947.0 | 101.0 | 15.Sept.2027 | 488.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 762.949,69 | 1.0 | 9722.0 | 258.0 | 01.Dez.2029 | 563.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 762.341,32 | 1.0 | 8653.0 | 489.0 | 01.Juli2032 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 762.419,74 | 1.0 | 9941.0 | 140.0 | 15.Juni2029 | 538.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 760.150,86 | 1.0 | 8754.0 | 281.0 | 01.Juli2029 | 763.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 758.917,85 | 1.0 | 9387.0 | 435.0 | 15.Nov.2031 | 488.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 758.543,33 | 1.0 | 7240.0 | 269.0 | 15.Juni2029 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 757.682,50 | 1.0 | 10505.0 | 218.0 | 15.Mai2030 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 757.125,77 | 1.0 | 9978.0 | 67.0 | 01.Mai2027 | 513.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 757.563,16 | 1.0 | 10097.0 | 433.0 | 15.Juli2033 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 755.457,04 | 1.0 | 9620.0 | 200.0 | 15.Juni2028 | 438.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 754.858,60 | 1.0 | 9589.0 | 252.0 | 15.Apr.2029 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 753.226,18 | 1.0 | 10309.0 | 280.0 | 01.Mai2032 | 725.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 753.271,32 | 1.0 | 9219.0 | 259.0 | 15.Jan.2029 | 388.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 752.782,66 | 1.0 | 9835.0 | 163.0 | 01.Mai2028 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 752.922,60 | 1.0 | 10115.0 | 342.0 | 01.Sept.2031 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 750.444,65 | 1.0 | 9929.0 | 284.0 | 06.Nov.2030 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 749.278,02 | 1.0 | 9601.0 | 468.0 | 15.Jan.2033 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 748.620,76 | 1.0 | 9290.0 | 397.0 | 15.Jan.2031 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 748.983,28 | 1.0 | 10606.0 | 106.0 | 15.Nov.2030 | 875.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 747.904,84 | 1.0 | 8602.0 | 525.0 | 15.Mai2032 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 746.355,77 | 1.0 | 10392.0 | 408.0 | 01.Nov.2033 | 838.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 746.462,84 | 1.0 | 9833.0 | 207.0 | 01.März2029 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 745.147,57 | 1.0 | 9450.0 | 263.0 | 15.Feb.2029 | 338.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 743.749,50 | 1.0 | 9877.0 | 502.0 | 15.März2034 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 742.487,24 | 1.0 | 9831.0 | 224.0 | 01.Feb.2029 | 825.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 742.726,56 | 1.0 | 10350.0 | 300.0 | 15.Aug.2031 | 888.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 742.730,92 | 1.0 | 10158.0 | 251.0 | 15.Dez.2029 | 788.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 740.968,65 | 1.0 | 9727.0 | 188.0 | 01.Juni2028 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 740.369,18 | 1.0 | 9773.0 | 333.0 | 15.Feb.2031 | 800.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 738.539,03 | 1.0 | 9929.0 | 462.0 | 01.Feb.2033 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 738.115,97 | 1.0 | 10100.0 | 101.0 | 15.Feb.2028 | 650.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 737.535,42 | 1.0 | 10102.0 | 99.0 | 01.Sept.2027 | 875.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 729.580,41 | 1.0 | 9880.0 | 139.0 | 15.Jan.2028 | 550.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 727.917,17 | 1.0 | 9937.0 | 106.0 | 15.Okt.2027 | 738.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 726.711,12 | 1.0 | 10097.0 | 433.0 | 15.Juli2033 | 663.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 727.016,57 | 1.0 | 9739.0 | 187.0 | 01.Juni2028 | 463.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 725.558,25 | 1.0 | 9820.0 | 207.0 | 15.Mai2029 | 500.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 724.659,37 | 1.0 | 7108.0 | 273.0 | 15.Juni2029 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 723.345,60 | 1.0 | 9317.0 | 187.0 | 09.März2028 | 275.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 720.667,97 | 1.0 | 10572.0 | 305.0 | 15.Feb.2032 | 838.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 718.593,27 | 1.0 | 10346.0 | 82.0 | 01.Okt.2028 | 925.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 717.302,30 | 1.0 | 9888.0 | 715.0 | 18.Juli2036 | 720.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 714.841,30 | 1.0 | 9913.0 | 336.0 | 15.Okt.2030 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 715.055,62 | 1.0 | 10084.0 | 256.0 | 01.Mai2031 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 714.104,62 | 1.0 | 9572.0 | 306.0 | 15.Jan.2030 | 688.0 |
| SM | SM ENERGY CO 144A | Energie | 713.292,55 | 1.0 | 10148.0 | 348.0 | 01.Aug.2032 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 712.963,29 | 1.0 | 9769.0 | 404.0 | 01.Apr.2032 | 838.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 712.130,36 | 1.0 | 10519.0 | 79.0 | 15.Juli2031 | 913.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 711.734,04 | 1.0 | 9931.0 | 290.0 | 31.Dez.2079 | 813.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 710.516,02 | 1.0 | 10106.0 | 174.0 | 01.Aug.2030 | 713.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 710.129,10 | 1.0 | 10331.0 | 148.0 | 15.Feb.2029 | 900.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 707.113,38 | 1.0 | 6214.0 | 293.0 | 01.Mai2030 | 1088.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 707.266,73 | 1.0 | 4257.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 704.930,45 | 1.0 | 10258.0 | 350.0 | 15.März2033 | 800.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 702.400,17 | 1.0 | 10038.0 | 184.0 | 15.März2028 | 613.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 700.180,52 | 1.0 | 9567.0 | 226.0 | 15.Okt.2054 | 795.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 700.434,90 | 1.0 | 10646.0 | 4.0 | 15.Apr.2029 | 1225.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 699.933,66 | 1.0 | 9636.0 | 308.0 | 01.Juni2030 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 693.956,78 | 1.0 | 9305.0 | 292.0 | 01.Aug.2029 | 600.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 694.061,35 | 1.0 | 10187.0 | 300.0 | 01.Apr.2032 | 663.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 690.568,43 | 1.0 | 10010.0 | 71.0 | 01.Juli2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 690.288,85 | 1.0 | 9871.0 | 161.0 | 15.Juli2028 | 500.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 685.642,71 | 1.0 | 9986.0 | 211.0 | 15.Juni2030 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 684.772,78 | 1.0 | 9742.0 | 445.0 | 15.Apr.2033 | 588.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 680.355,28 | 1.0 | 10070.0 | 341.0 | 15.Apr.2030 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 675.806,25 | 1.0 | 9991.0 | 233.0 | 15.Jan.2030 | 825.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 674.814,78 | 1.0 | 10263.0 | 321.0 | 01.Aug.2032 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 674.656,11 | 1.0 | 9155.0 | 442.0 | 15.Sept.2031 | 575.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 674.728,14 | 1.0 | 9897.0 | 764.0 | 04.Juni2038 | 772.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 674.123,09 | 1.0 | 10183.0 | 398.0 | 15.März2033 | 738.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 668.671,76 | 1.0 | 10031.0 | 238.0 | 01.Aug.2029 | 1088.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 668.150,71 | 1.0 | 9993.0 | 387.0 | 15.Okt.2032 | 625.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 666.785,76 | 1.0 | 10389.0 | 230.0 | 15.März2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 665.708,34 | 1.0 | 10154.0 | 132.0 | 15.Feb.2029 | 700.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 665.193,75 | 1.0 | 10531.0 | 86.0 | 15.Feb.2030 | 900.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 663.209,41 | 1.0 | 9849.0 | 157.0 | 15.März2028 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 661.861,64 | 1.0 | 9302.0 | 478.0 | 01.Dez.2031 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 658.907,84 | 1.0 | 9578.0 | 242.0 | 15.Jan.2029 | 538.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 656.893,41 | 1.0 | 9706.0 | 135.0 | 31.Aug.2027 | 338.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 655.060,94 | 1.0 | 5800.0 | 201.0 | 01.Aug.2028 | 875.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 653.524,63 | 1.0 | 9914.0 | 135.0 | 15.Apr.2028 | 475.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 652.597,66 | 1.0 | 9673.0 | 194.0 | 01.Juni2028 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 649.776,56 | 1.0 | 9739.0 | 524.0 | 15.Mai2034 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 649.046,05 | 1.0 | 10179.0 | 291.0 | 01.Mai2031 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 648.507,60 | 1.0 | 9180.0 | 419.0 | 15.Feb.2031 | 363.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 648.865,90 | 1.0 | 9074.0 | 483.0 | 15.Nov.2032 | 700.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 644.438,12 | 1.0 | 9633.0 | 248.0 | 31.März2029 | 413.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 641.674,92 | 1.0 | 10206.0 | 254.0 | 01.Sept.2031 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 641.875,46 | 1.0 | 9714.0 | 184.0 | 01.Mai2028 | 425.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 639.651,04 | 1.0 | 9813.0 | 178.0 | 15.Juli2028 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 638.195,16 | 1.0 | 9626.0 | 431.0 | 15.Juli2032 | 563.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 636.585,35 | 1.0 | 9768.0 | 408.0 | 15.März2032 | 613.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 633.857,18 | 1.0 | 10117.0 | 213.0 | 15.Juni2029 | 650.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 633.088,81 | 1.0 | 9237.0 | 338.0 | 15.Feb.2030 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 629.930,47 | 1.0 | 10833.0 | 206.0 | 15.Feb.2033 | 975.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 628.210,97 | 1.0 | 10047.0 | 400.0 | 15.Juni2032 | 863.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 625.129,39 | 1.0 | 10340.0 | 196.0 | 15.Juni2031 | 875.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 623.654,34 | 1.0 | 10119.0 | 221.0 | 01.Feb.2031 | 638.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 620.887,66 | 1.0 | 8242.0 | 399.0 | 15.Feb.2031 | 738.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 620.473,92 | 1.0 | 9337.0 | 412.0 | 01.Juni2031 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 619.853,85 | 1.0 | 10524.0 | 218.0 | 15.Apr.2030 | 975.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 619.067,43 | 1.0 | 8801.0 | 259.0 | 15.Feb.2029 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 618.676,46 | 1.0 | 10363.0 | 97.0 | 01.Feb.2029 | 750.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 618.391,50 | 1.0 | 10221.0 | 334.0 | 15.Aug.2032 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 616.414,50 | 1.0 | 9961.0 | 89.0 | 15.Aug.2027 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 616.447,92 | 1.0 | 9656.0 | 419.0 | 15.Apr.2032 | 625.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 615.877,01 | 1.0 | 9956.0 | 83.0 | 01.Juni2027 | 475.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 614.627,20 | 1.0 | 8446.0 | 338.0 | 01.Feb.2030 | 550.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 614.746,74 | 1.0 | 10329.0 | 127.0 | 15.Dez.2028 | 925.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 612.649,88 | 1.0 | 9291.0 | 221.0 | 15.Aug.2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 611.958,24 | 1.0 | 9848.0 | 318.0 | 15.Nov.2030 | 713.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 610.882,84 | 1.0 | 9053.0 | 395.0 | 31.Dez.2030 | 650.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 610.922,93 | 1.0 | 9495.0 | 267.0 | 15.Apr.2029 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 609.979,15 | 1.0 | 9587.0 | 319.0 | 15.März2030 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 608.609,63 | 1.0 | 10223.0 | 165.0 | 15.Feb.2029 | 738.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 607.370,22 | 1.0 | 9256.0 | 417.0 | 15.März2031 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 606.076,40 | 1.0 | 10071.0 | 248.0 | 01.Feb.2030 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 604.412,25 | 1.0 | 10243.0 | 234.0 | 01.Apr.2029 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 603.171,00 | 1.0 | 10043.0 | 210.0 | 30.Sept.2030 | 713.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 598.980,31 | 1.0 | 9396.0 | 445.0 | 15.Feb.2032 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 597.932,26 | 1.0 | 9895.0 | 588.0 | 15.Nov.2033 | 638.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 595.739,30 | 1.0 | 9969.0 | 368.0 | 01.Juni2032 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 593.807,50 | 1.0 | 9737.0 | 165.0 | 15.Jan.2028 | 375.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 588.848,62 | 1.0 | 10020.0 | 253.0 | 15.Jan.2030 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 588.440,60 | 1.0 | 9515.0 | 226.0 | 01.Okt.2028 | 425.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 587.489,00 | 1.0 | 9845.0 | 189.0 | 28.Nov.2028 | 900.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 584.249,41 | 1.0 | 10389.0 | 115.0 | 15.Feb.2030 | 875.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 584.400,00 | 1.0 | 9685.0 | 207.0 | 15.Aug.2028 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 582.498,16 | 1.0 | 8886.0 | 410.0 | 15.Nov.2030 | 388.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 582.321,26 | 1.0 | 10117.0 | 337.0 | 15.Mai2032 | 750.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 581.023,33 | 1.0 | 9631.0 | 251.0 | 15.Apr.2029 | 400.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 579.354,25 | 1.0 | 9380.0 | 411.0 | 01.Juni2031 | 450.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 577.991,67 | 1.0 | 9408.0 | 312.0 | 15.Nov.2029 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 577.999,28 | 1.0 | 9808.0 | 421.0 | 15.Juni2032 | 838.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 575.919,36 | 1.0 | 9242.0 | 414.0 | 15.Feb.2031 | 375.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 575.270,79 | 1.0 | 10243.0 | 137.0 | 01.Mai2030 | 850.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 571.264,93 | 1.0 | 9601.0 | 187.0 | 30.März2028 | 538.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 571.651,07 | 1.0 | 8546.0 | 341.0 | 01.März2030 | 550.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 570.782,04 | 1.0 | 10208.0 | 195.0 | 01.Juli2029 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 571.022,40 | 1.0 | 9895.0 | 136.0 | 15.Sept.2027 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 569.802,61 | 1.0 | 9365.0 | 263.0 | 15.Feb.2029 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 568.727,09 | 1.0 | 9411.0 | 290.0 | 01.Okt.2029 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 568.343,75 | 1.0 | 10471.0 | 95.0 | 31.Jan.2030 | 913.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 559.976,95 | 1.0 | 9507.0 | 356.0 | 27.Juli2030 | 845.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 560.132,40 | 1.0 | 10341.0 | 152.0 | 15.März2031 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 557.341,58 | 1.0 | 10101.0 | 180.0 | 14.Apr.2028 | 688.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 556.569,97 | 1.0 | 9996.0 | 1.0 | 01.Apr.2028 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 556.988,40 | 1.0 | 9864.0 | 144.0 | 15.Jan.2028 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 555.541,19 | 1.0 | 9800.0 | 178.0 | 15.Juni2028 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 555.321,75 | 1.0 | 9870.0 | 159.0 | 01.Juli2028 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 555.371,88 | 1.0 | 9532.0 | 255.0 | 01.März2029 | 538.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 553.505,44 | 1.0 | 10160.0 | 214.0 | 15.Mai2030 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 552.142,73 | 1.0 | 8798.0 | 470.0 | 01.Okt.2031 | 363.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 552.550,51 | 1.0 | 9819.0 | 366.0 | 01.Sept.2031 | 600.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 549.867,49 | 1.0 | 9824.0 | 190.0 | 15.Nov.2028 | 463.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 548.129,20 | 1.0 | 6727.0 | 139.0 | 15.Okt.2027 | 675.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 546.261,44 | 1.0 | 10056.0 | 56.0 | 01.Sept.2028 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 545.985,00 | 1.0 | 7505.0 | 257.0 | 15.Feb.2029 | 625.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 545.217,52 | 1.0 | 10006.0 | 123.0 | 15.Feb.2028 | 725.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 542.975,97 | 1.0 | 10089.0 | 126.0 | 15.Mai2028 | 675.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 539.111,09 | 1.0 | 10001.0 | 24.0 | 15.Apr.2027 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 531.887,45 | 1.0 | 8282.0 | 361.0 | 01.Okt.2030 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 531.466,53 | 1.0 | 10234.0 | 175.0 | 01.Mai2029 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 529.685,31 | 1.0 | 9830.0 | 152.0 | 15.Jan.2028 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 525.828,38 | 1.0 | 9585.0 | 280.0 | 01.Nov.2029 | 588.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 524.156,31 | 1.0 | 9880.0 | 140.0 | 15.Jan.2028 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 522.350,00 | 1.0 | 9879.0 | 419.0 | 15.Apr.2033 | 575.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 516.861,09 | 1.0 | 8422.0 | 476.0 | 01.Okt.2031 | 363.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 515.633,04 | 1.0 | 10266.0 | 231.0 | 15.Jan.2032 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 515.377,72 | 1.0 | 8261.0 | 343.0 | 15.Mai2030 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 514.492,13 | 1.0 | 10348.0 | 214.0 | 01.Dez.2030 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 514.570,84 | 1.0 | 9867.0 | 177.0 | 15.Jan.2029 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 512.921,75 | 1.0 | 9180.0 | 349.0 | 01.Feb.2030 | 375.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 511.825,69 | 1.0 | 10378.0 | 179.0 | 01.Okt.2030 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 511.275,00 | 1.0 | 9716.0 | 295.0 | 15.Apr.2030 | 675.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 511.415,40 | 1.0 | 10436.0 | 415.0 | 15.Dez.2033 | 750.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 509.760,54 | 1.0 | 10015.0 | 205.0 | 15.Feb.2029 | 638.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 508.758,23 | 1.0 | 8516.0 | 346.0 | 28.Feb.2030 | 513.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 498.379,42 | 1.0 | 9371.0 | 260.0 | 01.Feb.2029 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 494.363,30 | 1.0 | 9759.0 | 530.0 | 15.März2034 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 493.096,33 | 1.0 | 10166.0 | 196.0 | 01.Juni2029 | 650.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 492.775,87 | 1.0 | 9955.0 | 121.0 | 01.Apr.2029 | 625.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 490.683,25 | 1.0 | 10578.0 | 186.0 | 01.Okt.2029 | 950.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 489.980,94 | 1.0 | 9992.0 | 119.0 | 01.Nov.2028 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 489.213,96 | 1.0 | 9849.0 | 144.0 | 15.Dez.2027 | 463.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 485.844,17 | 1.0 | 9970.0 | 135.0 | 30.Juni2029 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 484.010,37 | 1.0 | 9876.0 | 88.0 | 15.März2082 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 482.427,02 | 1.0 | 9690.0 | 179.0 | 01.Apr.2028 | 475.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 482.768,78 | 1.0 | 10128.0 | 223.0 | 15.März2030 | 850.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 482.230,00 | 1.0 | 9908.0 | 102.0 | 15.Juni2027 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 481.256,83 | 1.0 | 10139.0 | 1.0 | 01.Feb.2028 | 613.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 478.961,08 | 1.0 | 9889.0 | 65.0 | 01.Dez.2026 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 477.617,86 | 1.0 | 10095.0 | 321.0 | 01.Apr.2032 | 613.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 477.711,21 | 1.0 | 9912.0 | 257.0 | 15.Okt.2030 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 476.096,94 | 1.0 | 9856.0 | 129.0 | 01.Okt.2027 | 550.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 476.203,00 | 1.0 | 9978.0 | 232.0 | 01.Sept.2030 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 472.992,23 | 1.0 | 9452.0 | 475.0 | 23.Apr.2032 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 473.051,48 | 1.0 | 9101.0 | 487.0 | 15.Feb.2032 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 472.477,59 | 1.0 | 9933.0 | 152.0 | 15.Juli2029 | 575.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 472.026,18 | 1.0 | 9854.0 | 162.0 | 31.Jan.2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 469.460,62 | 1.0 | 9685.0 | 237.0 | 15.Apr.2029 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 463.214,08 | 1.0 | 9400.0 | 262.0 | 15.Feb.2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 460.883,29 | 1.0 | 9637.0 | 279.0 | 15.Nov.2029 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 461.004,31 | 1.0 | 9876.0 | 128.0 | 15.Okt.2027 | 463.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 461.037,81 | 1.0 | 9866.0 | 509.0 | 15.März2034 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 460.722,86 | 1.0 | 9913.0 | 90.0 | 15.Apr.2027 | 563.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 458.552,29 | 1.0 | 9828.0 | 321.0 | 30.Mai2031 | 750.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 454.137,32 | 1.0 | 9881.0 | 139.0 | 15.Jan.2028 | 588.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 453.797,12 | 1.0 | 9700.0 | 281.0 | 15.Feb.2030 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 451.341,95 | 1.0 | 9877.0 | 213.0 | 15.Juni2029 | 525.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 449.100,46 | 1.0 | 9944.0 | 261.0 | 31.Jan.2030 | 888.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 449.536,25 | 1.0 | 10105.0 | 4.0 | 15.Apr.2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 448.650,00 | 1.0 | 9269.0 | 299.0 | 15.Juli2029 | 375.0 |
| OLN | OLIN CORP 144A | Basic Industry | 447.967,19 | 1.0 | 9625.0 | 463.0 | 01.Apr.2033 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 446.606,66 | 1.0 | 9699.0 | 243.0 | 15.Mai2029 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 446.002,18 | 1.0 | 9292.0 | 424.0 | 30.März2031 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 445.461,00 | 1.0 | 9670.0 | 242.0 | 15.Apr.2029 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 444.935,56 | 1.0 | 9969.0 | 92.0 | 15.Jan.2028 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 444.142,50 | 1.0 | 10177.0 | 252.0 | 15.Sept.2030 | 788.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 443.156,71 | 1.0 | 10300.0 | 189.0 | 15.Apr.2031 | 825.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 443.290,84 | 1.0 | 5872.0 | 272.0 | 15.Aug.2029 | 950.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 437.272,73 | 1.0 | 9911.0 | 79.0 | 31.Jan.2027 | 850.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 436.642,67 | 1.0 | 10551.0 | 124.0 | 15.Aug.2030 | 1000.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 435.521,09 | 1.0 | 9988.0 | 271.0 | 15.März2030 | 588.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 435.880,39 | 1.0 | 8999.0 | 463.0 | 15.Okt.2031 | 388.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 433.900,83 | 1.0 | 9970.0 | 178.0 | 15.Mai2029 | 638.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 431.673,96 | 1.0 | 10169.0 | 294.0 | 01.Feb.2032 | 663.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 428.883,96 | 1.0 | 8194.0 | 433.0 | 15.Feb.2032 | 838.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 429.129,85 | 1.0 | 9993.0 | 45.0 | 13.Mai2027 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 427.659,84 | 1.0 | 9990.0 | 158.0 | 15.Jan.2028 | 575.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 427.853,89 | 1.0 | 9863.0 | 109.0 | 15.Juni2027 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 421.725,61 | 1.0 | 9728.0 | 144.0 | 15.Okt.2027 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 421.028,53 | 1.0 | 10387.0 | 177.0 | 15.Feb.2031 | 725.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 421.419,38 | 1.0 | 4890.0 | 281.0 | 15.Apr.2031 | 1350.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 420.838,10 | 1.0 | 10373.0 | 131.0 | 01.Feb.2029 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 418.382,38 | 1.0 | 10128.0 | 58.0 | 01.Nov.2027 | 800.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 416.801,89 | 1.0 | 9992.0 | 0.0 | 01.Feb.2028 | 463.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 416.256,78 | 1.0 | 9594.0 | 256.0 | 15.Apr.2029 | 438.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 414.902,92 | 1.0 | 9971.0 | 68.0 | 01.Apr.2027 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 411.492,91 | 1.0 | 9854.0 | 183.0 | 15.Mai2028 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 411.508,06 | 1.0 | 9962.0 | 91.0 | 15.Sept.2027 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 411.246,00 | 1.0 | 9992.0 | 118.0 | 30.Juni2027 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 405.694,97 | 1.0 | 9240.0 | 230.0 | 01.Dez.2028 | 925.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 405.657,44 | 1.0 | 9878.0 | 115.0 | 17.Juli2027 | 563.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 404.580,93 | 1.0 | 9511.0 | 314.0 | 15.Jan.2030 | 475.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 403.547,44 | 1.0 | 9981.0 | 85.0 | 01.Juni2028 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 402.596,77 | 1.0 | 10505.0 | 276.0 | 01.Dez.2031 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 400.760,97 | 1.0 | 9910.0 | 117.0 | 01.Okt.2027 | 475.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 399.578,60 | 1.0 | 4544.0 | 304.0 | 01.Apr.2030 | 663.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 395.812,35 | 1.0 | 9875.0 | 179.0 | 01.Mai2029 | 663.0 |
| XPO | XPO INC 144A | Transport | 394.605,86 | 1.0 | 10268.0 | 268.0 | 01.Feb.2032 | 713.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 388.944,16 | 1.0 | 9810.0 | 177.0 | 01.März2028 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 388.967,10 | 1.0 | 9930.0 | 116.0 | 01.Dez.2027 | 525.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 387.123,09 | 1.0 | 9517.0 | 315.0 | 01.März2030 | 513.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 384.924,12 | 1.0 | 10749.0 | 78.0 | 01.Okt.2031 | 1150.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 384.933,50 | 1.0 | 8426.0 | 286.0 | 15.Nov.2029 | 1075.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 384.290,40 | 1.0 | 10213.0 | 177.0 | 15.Apr.2029 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 378.763,89 | 1.0 | 9440.0 | 266.0 | 01.März2029 | 363.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 375.474,06 | 1.0 | 10493.0 | 54.0 | 01.Jan.2031 | 950.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 375.479,93 | 1.0 | 10120.0 | 107.0 | 15.März2028 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 373.688,36 | 1.0 | 9966.0 | 95.0 | 15.Jan.2028 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 373.032,58 | 1.0 | 9850.0 | 138.0 | 15.Sept.2027 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 370.772,42 | 1.0 | 9926.0 | 133.0 | 15.Juni2028 | 513.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 371.034,51 | 1.0 | 9124.0 | 422.0 | 01.Apr.2031 | 375.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 371.122,37 | 1.0 | 10455.0 | 94.0 | 01.Apr.2029 | 925.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 370.294,06 | 1.0 | 9985.0 | 256.0 | 15.Sept.2029 | 563.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 370.029,49 | 1.0 | 10270.0 | 316.0 | 15.Juli2032 | 738.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 368.604,38 | 1.0 | 10011.0 | 13.0 | 15.Feb.2029 | 700.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 365.535,28 | 1.0 | 5918.0 | 263.0 | 31.März2029 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 363.770,78 | 1.0 | 10177.0 | 261.0 | 01.Okt.2031 | 738.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 363.836,96 | 1.0 | 4218.0 | 304.0 | 01.Dez.2029 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 359.832,56 | 1.0 | 9934.0 | 115.0 | 15.Dez.2027 | 500.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 359.423,23 | 1.0 | 9642.0 | 292.0 | 01.Feb.2030 | 438.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 358.528,89 | 1.0 | 10235.0 | 85.0 | 01.Juni2028 | 938.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 356.627,83 | 1.0 | 10712.0 | 125.0 | 01.Okt.2030 | 1225.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 354.752,32 | 1.0 | 10162.0 | 133.0 | 15.Nov.2029 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 352.759,62 | 1.0 | 10196.0 | 114.0 | 15.Sept.2028 | 700.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 352.928,36 | 1.0 | 10227.0 | 177.0 | 15.Jan.2031 | 738.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 352.628,45 | 1.0 | 8931.0 | 396.0 | 01.Juli2031 | 925.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 350.950,19 | 1.0 | 10068.0 | 114.0 | 01.Juni2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 349.737,93 | 1.0 | 10119.0 | 112.0 | 15.Apr.2028 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 347.759,68 | 1.0 | 10200.0 | 112.0 | 15.Sept.2028 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 347.651,14 | 1.0 | 10074.0 | 278.0 | 15.Apr.2030 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 346.014,28 | 1.0 | 6441.0 | 332.0 | 30.Jan.2030 | 525.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 344.044,64 | 1.0 | 9805.0 | 113.0 | 15.Juni2027 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 344.247,11 | 1.0 | 9778.0 | 173.0 | 15.Apr.2028 | 438.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 343.441,45 | 1.0 | 9775.0 | 101.0 | 01.Mai2027 | 788.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 342.434,73 | 1.0 | 6296.0 | 301.0 | 01.Sept.2029 | 563.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 341.955,92 | 1.0 | 9967.0 | 72.0 | 15.Apr.2027 | 525.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 339.364,77 | 1.0 | 9667.0 | 186.0 | 01.Juni2028 | 950.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 338.875,76 | 1.0 | 9983.0 | 0.0 | 01.Dez.2027 | 400.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 338.903,59 | 1.0 | 9765.0 | 195.0 | 15.Aug.2028 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 338.533,66 | 1.0 | 10065.0 | 222.0 | 15.Juni2029 | 663.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 333.158,91 | 1.0 | 6517.0 | 291.0 | 15.Juli2029 | 513.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 333.319,55 | 1.0 | 10270.0 | 177.0 | 15.Juli2029 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 332.131,60 | 1.0 | 10191.0 | 168.0 | 01.Juli2029 | 763.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 331.615,49 | 1.0 | 9801.0 | 250.0 | 15.Juni2029 | 850.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 331.281,29 | 1.0 | 9815.0 | 139.0 | 01.Okt.2027 | 450.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 328.297,02 | 1.0 | 9496.0 | 411.0 | 15.Okt.2031 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 327.050,57 | 1.0 | 10272.0 | 226.0 | 01.Feb.2030 | 675.0 |
| XPO | XPO INC 144A | Transport | 325.156,10 | 1.0 | 10253.0 | 201.0 | 01.Juni2031 | 713.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 320.822,45 | 1.0 | 11466.0 | 0.0 | nan | 0.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 317.877,50 | 1.0 | 7330.0 | 262.0 | 15.Feb.2029 | 500.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 313.795,08 | 1.0 | 10205.0 | 157.0 | 15.Dez.2028 | 875.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 309.486,80 | 1.0 | 9971.0 | 442.0 | 01.Juli2033 | 713.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 304.277,05 | 1.0 | 5694.0 | 432.0 | 01.Sept.2031 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 300.867,19 | 1.0 | 6013.0 | 407.0 | 15.Feb.2031 | 525.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 300.229,08 | 1.0 | 9899.0 | 429.0 | 01.Feb.2033 | 663.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 296.287,58 | 1.0 | 6031.0 | 386.0 | 30.Juni2031 | 825.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 291.997,34 | 1.0 | 9559.0 | 186.0 | 15.März2028 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 291.867,58 | 1.0 | 9134.0 | 201.0 | 01.Juni2028 | 488.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 288.551,57 | 1.0 | 10368.0 | 88.0 | 15.Nov.2028 | 850.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 283.583,31 | 1.0 | 9697.0 | 184.0 | 15.Mai2028 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 283.101,59 | 1.0 | 10157.0 | 338.0 | 15.Juli2032 | 663.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 282.784,26 | 1.0 | 10188.0 | 282.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 281.385,43 | 1.0 | 10547.0 | 94.0 | 01.Sept.2031 | 888.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 276.335,17 | 0.0 | 10138.0 | 94.0 | 15.Feb.2028 | 775.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 274.020,94 | 0.0 | 10012.0 | 115.0 | 01.Feb.2028 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 272.675,70 | 0.0 | 10139.0 | 127.0 | 15.Juli2028 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 269.837,84 | 0.0 | 10349.0 | 160.0 | 15.Juni2028 | 800.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 267.786,96 | 0.0 | 9489.0 | 150.0 | 15.Nov.2027 | 663.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 267.993,05 | 0.0 | 2791.0 | 234.0 | 31.Jan.2030 | 1100.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 265.690,10 | 0.0 | 9375.0 | 186.0 | 15.Apr.2028 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 265.415,52 | 0.0 | 9479.0 | 472.0 | 23.Nov.2081 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 263.114,82 | 0.0 | 9904.0 | 139.0 | 13.Sept.2027 | 530.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 259.386,56 | 0.0 | 9457.0 | 273.0 | 01.Mai2029 | 363.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 258.702,24 | 0.0 | 8773.0 | 346.0 | 15.Nov.2030 | 1100.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 255.160,00 | 0.0 | 8422.0 | 173.0 | 30.Jan.2028 | 500.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 249.910,21 | 0.0 | 10174.0 | 480.0 | 15.März2032 | 625.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 248.713,97 | 0.0 | 9960.0 | 85.0 | 15.Juli2027 | 525.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 247.189,64 | 0.0 | 9265.0 | 408.0 | 30.Jan.2031 | 375.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 241.272,85 | 0.0 | 10008.0 | 353.0 | 01.Nov.2031 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 239.225,69 | 0.0 | 9807.0 | 202.0 | 01.Apr.2029 | 750.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 231.452,88 | 0.0 | 9979.0 | 2.0 | 15.Feb.2029 | 325.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 220.408,99 | 0.0 | 9880.0 | 214.0 | 01.Jan.2030 | 563.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 210.490,31 | 0.0 | 4099.0 | 211.0 | 15.Aug.2028 | 550.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 207.929,58 | 0.0 | 7528.0 | 333.0 | 15.Okt.2030 | 1025.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 195.129,50 | 0.0 | 10527.0 | 230.0 | 01.Juni2030 | 950.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 191.508,43 | 0.0 | 9718.0 | 294.0 | 15.Juli2029 | 495.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 188.747,75 | 0.0 | 9395.0 | 265.0 | 15.Feb.2029 | 338.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 187.304,17 | 0.0 | 4367.0 | 242.0 | 15.Apr.2029 | 688.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 185.918,59 | 0.0 | 6246.0 | 190.0 | 01.Okt.2028 | 1288.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 182.129,33 | 0.0 | 9531.0 | 348.0 | 15.Feb.2030 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 175.895,82 | 0.0 | 9347.0 | 313.0 | 01.Nov.2029 | 388.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 172.590,00 | 0.0 | 10288.0 | 271.0 | 15.Jan.2032 | 825.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 169.528,95 | 0.0 | 9246.0 | 418.0 | 30.Apr.2031 | 413.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 153.011,14 | 0.0 | 9487.0 | 286.0 | 01.Aug.2029 | 463.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 142.513,27 | 0.0 | 10124.0 | 320.0 | 01.März2032 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 140.415,50 | 0.0 | 9300.0 | 268.0 | 15.Apr.2029 | 550.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 132.183,99 | 0.0 | 9754.0 | 200.0 | 01.Sept.2028 | 463.0 |
| CVI | CVR ENERGY INC 144A | Energie | 116.534,43 | 0.0 | 9888.0 | 139.0 | 15.Feb.2028 | 575.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 114.597,92 | 0.0 | 3125.0 | 249.0 | 30.Nov.2029 | 888.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 113.111,25 | 0.0 | 3380.0 | 315.0 | 30.Juni2032 | 1075.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 107.667,36 | 0.0 | 10226.0 | 389.0 | 15.März2033 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 104.054,83 | 0.0 | 9444.0 | 268.0 | 15.März2029 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 95.073,54 | 0.0 | 9567.0 | 255.0 | 15.Apr.2029 | 513.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 94.501,35 | 0.0 | 10349.0 | 293.0 | 15.Juli2032 | 725.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 82.675,25 | 0.0 | 4900.0 | 356.0 | 15.Nov.2029 | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 69.585,40 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 68.243,82 | 0.0 | 3604.0 | 411.0 | 15.Nov.2031 | 500.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 64.861,13 | 0.0 | 2261.0 | 387.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 62.908,75 | 0.0 | 10200.0 | 57.0 | 30.Apr.2030 | 863.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.970,50 | 0.0 | 12501.0 | 0.0 | nan | 0.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.118,99 | 0.0 | 10116.0 | 286.0 | 15.Juli2030 | 588.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 4.192,30 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.767,45 | 0.0 | 552.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 580,76 | 0.0 | 1048.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 42,23 | 0.0 | 713.0 | 158.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.338.474,82 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
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