Below, a list of constituents for IHYE (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYE consists of 1349 securities.
Note: The data shown here is as of date Jan. 27, 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 | 80.777.662,75 | 131.0 | 10008.0 | 9.0 | nan | 364.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 69.442.636,86 | 113.0 | 8849.0 | 522.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 65.299.893,64 | 106.0 | 10194.0 | 138.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 64.108.922,66 | 104.0 | 10502.0 | 332.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 57.238.681,37 | 93.0 | 10555.0 | 261.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 55.214.189,22 | 90.0 | 10375.0 | 295.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 48.670.440,54 | 79.0 | 9997.0 | 47.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 43.033.120,91 | 70.0 | 10332.0 | 331.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 42.227.254,36 | 68.0 | 9932.0 | 98.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 38.888.998,44 | 63.0 | 9574.0 | 274.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 36.828.068,12 | 60.0 | 9877.0 | 122.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 36.674.842,58 | 59.0 | 9739.0 | 161.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 35.732.889,76 | 58.0 | 8839.0 | 302.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 35.715.674,52 | 58.0 | 10493.0 | 677.0 | 15.Sept.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 34.473.139,97 | 56.0 | 10208.0 | 79.0 | 15.Juni2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 32.603.112,49 | 53.0 | 10363.0 | 170.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 31.263.842,23 | 51.0 | 9955.0 | 157.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 30.943.175,50 | 50.0 | 9220.0 | 414.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 30.174.245,62 | 49.0 | 10385.0 | 348.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 30.145.278,37 | 49.0 | 9926.0 | 249.0 | 15.Sept.2029 | 500.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.139.444,50 | 49.0 | 10996.0 | 81.0 | 30.Nov.2029 | 1075.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.154.035,90 | 47.0 | 9788.0 | 428.0 | 31.Jan.2032 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 28.193.472,31 | 46.0 | 10347.0 | 389.0 | 15.Sept.2055 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 28.134.745,29 | 46.0 | 10512.0 | 661.0 | 15.Apr.2055 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.792.402,49 | 45.0 | 10700.0 | 586.0 | 01.Juli2033 | 625.0 |
| PCG | PG&E CORPORATION | Elektro- | 27.715.719,44 | 45.0 | 9946.0 | 303.0 | 01.Juli2030 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 27.690.905,05 | 45.0 | 9559.0 | 407.0 | 15.Feb.2031 | 388.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.511.423,16 | 45.0 | 9739.0 | 397.0 | 15.Apr.2031 | 425.0 |
| TGNA | TEGNA INC | Kommunikation | 26.954.810,54 | 44.0 | 9924.0 | 154.0 | 15.März2028 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 26.770.291,49 | 43.0 | 10316.0 | 131.0 | 15.Juni2029 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.718.494,76 | 43.0 | 10634.0 | 587.0 | 15.Nov.2033 | 720.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 26.642.160,50 | 43.0 | 9444.0 | 454.0 | 15.März2031 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.394.402,08 | 43.0 | 10173.0 | 434.0 | 15.Apr.2033 | 675.0 |
| AES | AES CORPORATION (THE) | Elektro- | 25.969.189,43 | 42.0 | 10154.0 | 324.0 | 15.Jan.2055 | 760.0 |
| PCG | PG&E CORPORATION | Elektro- | 25.915.232,18 | 42.0 | 9984.0 | 117.0 | 01.Juli2028 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 25.899.844,30 | 42.0 | 10029.0 | 8.0 | 01.Okt.2028 | 613.0 |
| XYZ | BLOCK INC | Technologie | 25.861.309,25 | 42.0 | 9381.0 | 476.0 | 01.Juni2031 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 25.853.470,06 | 42.0 | 9366.0 | 110.0 | 30.März2062 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.846.563,99 | 42.0 | 10549.0 | 509.0 | 15.Juli2032 | 738.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 25.726.778,48 | 42.0 | 9989.0 | 76.0 | 01.Dez.2027 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.717.028,46 | 42.0 | 10106.0 | 286.0 | 09.Mai2029 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.684.398,41 | 42.0 | 9383.0 | 458.0 | 04.Juni2081 | 413.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 25.567.118,93 | 41.0 | 10144.0 | 352.0 | 01.Apr.2032 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 25.035.480,02 | 41.0 | 10013.0 | 242.0 | 15.Jan.2030 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 24.462.469,16 | 40.0 | 7361.0 | 450.0 | 15.März2031 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 24.368.056,05 | 40.0 | 10665.0 | 269.0 | 15.Mai2054 | 800.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 23.733.542,51 | 38.0 | 10461.0 | 684.0 | 15.Okt.2055 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.520.659,50 | 38.0 | 9610.0 | 221.0 | 01.Juli2028 | 738.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.383.694,01 | 38.0 | 10008.0 | 4.0 | 15.Jan.2028 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 23.195.482,15 | 38.0 | 10627.0 | 529.0 | 02.Feb.2033 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.186.509,16 | 38.0 | 10635.0 | 397.0 | 15.Nov.2030 | 705.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.134.746,62 | 38.0 | 9986.0 | 82.0 | 01.Nov.2027 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 22.961.868,65 | 37.0 | 9225.0 | 508.0 | 01.März2032 | 350.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.940.326,27 | 37.0 | 9852.0 | 249.0 | 15.Mai2029 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.939.244,05 | 37.0 | 10256.0 | 220.0 | 15.Sept.2029 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.289.445,85 | 36.0 | 9193.0 | 501.0 | 15.Sept.2031 | 313.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.213.720,85 | 36.0 | 9829.0 | 277.0 | 15.Jan.2030 | 438.0 |
| SUN | SUNOCO LP | Energie | 22.097.978,67 | 36.0 | 9773.0 | 312.0 | 30.Apr.2030 | 450.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.057.796,31 | 36.0 | 10386.0 | 93.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.946.257,69 | 36.0 | 9868.0 | 231.0 | 01.Juni2029 | 425.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 21.784.888,91 | 35.0 | 9982.0 | 96.0 | 15.Feb.2028 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.704.460,61 | 35.0 | 9530.0 | 433.0 | 15.Mai2031 | 400.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.508.296,79 | 35.0 | 10123.0 | 80.0 | 01.Nov.2029 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 21.484.921,41 | 35.0 | 9818.0 | 311.0 | 15.Juli2029 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.073.891,62 | 34.0 | 9932.0 | 258.0 | 15.März2029 | 550.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 21.062.286,60 | 34.0 | 10445.0 | 652.0 | 10.Dez.2054 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 20.888.674,39 | 34.0 | 8518.0 | 312.0 | 01.Aug.2029 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.675.681,30 | 34.0 | 9949.0 | 264.0 | 01.Feb.2030 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.578.617,55 | 33.0 | 10185.0 | 388.0 | 15.Okt.2032 | 575.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.240.440,66 | 33.0 | 9709.0 | 386.0 | 15.Juni2030 | 515.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.137.118,20 | 33.0 | 9953.0 | 131.0 | 01.Feb.2028 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.926.413,07 | 32.0 | 9346.0 | 398.0 | 15.Aug.2030 | 338.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 19.904.780,97 | 32.0 | 10000.0 | 77.0 | 15.März2027 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 19.820.769,63 | 32.0 | 9872.0 | 446.0 | 30.Sept.2032 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.815.473,52 | 32.0 | 10072.0 | 95.0 | 15.Apr.2027 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 19.794.124,25 | 32.0 | 9990.0 | 72.0 | 15.Okt.2027 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 19.785.490,42 | 32.0 | 9913.0 | 364.0 | 15.Mai2030 | 638.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.774.558,29 | 32.0 | 10422.0 | 299.0 | 15.Mai2032 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.771.660,85 | 32.0 | 10118.0 | 188.0 | 15.Jan.2030 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.744.347,05 | 32.0 | 9923.0 | 172.0 | 15.Nov.2027 | 388.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.674.640,69 | 32.0 | 10942.0 | 134.0 | 15.Apr.2031 | 1025.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.570.367,99 | 32.0 | 10266.0 | 322.0 | 15.Apr.2032 | 650.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.388.987,06 | 31.0 | 10488.0 | 32.0 | 15.Apr.2029 | 863.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 19.386.953,41 | 31.0 | 9875.0 | 274.0 | 26.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.261.162,36 | 31.0 | 10337.0 | 262.0 | 15.Mai2029 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.250.267,02 | 31.0 | 9987.0 | 242.0 | 15.Okt.2028 | 475.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 19.119.612,05 | 31.0 | 10228.0 | 380.0 | 15.Okt.2055 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.094.462,78 | 31.0 | 10064.0 | 150.0 | 01.Juni2029 | 513.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 19.070.382,86 | 31.0 | 10230.0 | 437.0 | 01.Juni2033 | 588.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 19.067.903,60 | 31.0 | 9721.0 | 354.0 | 15.Juni2030 | 900.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 19.054.361,93 | 31.0 | 9992.0 | 95.0 | 15.März2027 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.902.679,32 | 31.0 | 10027.0 | 8.0 | 01.Feb.2028 | 775.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.895.117,30 | 31.0 | 10051.0 | 128.0 | 15.Okt.2027 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.843.993,62 | 31.0 | 10088.0 | 251.0 | 15.Jan.2029 | 975.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.778.370,76 | 30.0 | 9966.0 | 149.0 | 01.Mai2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 18.693.521,72 | 30.0 | 10129.0 | 241.0 | 15.Juni2029 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.434.954,49 | 30.0 | 9369.0 | 493.0 | 15.Jan.2032 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.434.582,60 | 30.0 | 10369.0 | 409.0 | 01.Dez.2030 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.370.309,73 | 30.0 | 9667.0 | 349.0 | 15.Juli2030 | 400.0 |
| FMC | FMC CORPORATION | Basic Industry | 18.214.588,29 | 30.0 | 8237.0 | 361.0 | 01.Nov.2055 | 845.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.145.644,62 | 29.0 | 10380.0 | 393.0 | 15.Sept.2032 | 713.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.063.831,70 | 29.0 | 10067.0 | 340.0 | 15.Dez.2029 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.900.080,23 | 29.0 | 10440.0 | 396.0 | 15.Mai2033 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.781.515,05 | 29.0 | 10216.0 | 291.0 | 15.Apr.2030 | 650.0 |
| OLN | OLIN CORP | Basic Industry | 17.639.921,59 | 29.0 | 10074.0 | 163.0 | 01.Aug.2029 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 17.635.715,69 | 29.0 | 9123.0 | 389.0 | 23.Apr.2030 | 295.0 |
| SUN | SUNOCO LP | Energie | 17.403.933,49 | 28.0 | 10019.0 | 8.0 | 15.Apr.2027 | 600.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.235.745,90 | 28.0 | 10483.0 | 373.0 | 01.Okt.2030 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.224.800,44 | 28.0 | 9996.0 | 42.0 | 01.Apr.2027 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.135.565,93 | 28.0 | 9393.0 | 397.0 | 15.Sept.2030 | 400.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.913.177,78 | 27.0 | 9561.0 | 406.0 | 01.März2031 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.898.652,96 | 27.0 | 9118.0 | 103.0 | 28.Feb.2057 | 625.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.843.743,44 | 27.0 | 10106.0 | 97.0 | 28.Apr.2027 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.790.082,77 | 27.0 | 10541.0 | 296.0 | 15.Juli2029 | 733.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 16.755.081,51 | 27.0 | 6825.0 | 264.0 | 01.Feb.2029 | 513.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.506.047,27 | 27.0 | 10408.0 | 195.0 | 15.Okt.2030 | 775.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.383.604,93 | 27.0 | 9898.0 | 575.0 | 15.Juni2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.362.752,34 | 27.0 | 10399.0 | 313.0 | 15.Nov.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.275.873,74 | 26.0 | 10514.0 | 246.0 | 15.Mai2031 | 750.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 16.245.340,85 | 26.0 | 8804.0 | 273.0 | 01.Feb.2029 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.209.039,29 | 26.0 | 10026.0 | 375.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.966.122,64 | 26.0 | 9875.0 | 94.0 | 15.Jan.2027 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.844.225,78 | 26.0 | 10562.0 | 149.0 | 15.März2030 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.809.973,31 | 26.0 | 11168.0 | 104.0 | 15.März2031 | 1150.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 15.775.025,83 | 26.0 | 10760.0 | 270.0 | 12.Apr.2029 | 888.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.727.955,19 | 26.0 | 10429.0 | 44.0 | 15.Jan.2029 | 825.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.633.031,85 | 25.0 | 10018.0 | 107.0 | 09.Mai2027 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.459.233,19 | 25.0 | 9775.0 | 249.0 | 01.März2029 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.445.090,30 | 25.0 | 10076.0 | 104.0 | 20.Mai2027 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.419.564,70 | 25.0 | 9552.0 | 467.0 | 15.Juli2031 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.397.011,54 | 25.0 | 9997.0 | 323.0 | 15.Nov.2029 | 538.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.237.813,45 | 25.0 | 9994.0 | 3.0 | 15.Apr.2027 | 538.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.163.751,24 | 25.0 | 9742.0 | 286.0 | 01.Okt.2029 | 500.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 15.029.768,34 | 24.0 | 10516.0 | 310.0 | 15.Dez.2054 | 763.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.962.165,70 | 24.0 | 9587.0 | 331.0 | 01.Feb.2030 | 475.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 14.861.923,71 | 24.0 | 9892.0 | 357.0 | 12.Sept.2055 | 838.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 14.846.933,82 | 24.0 | 11065.0 | 625.0 | 15.Mai2034 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.830.872,33 | 24.0 | 10265.0 | 141.0 | 15.Jan.2028 | 663.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 14.774.066,06 | 24.0 | 9734.0 | 153.0 | 15.Sept.2027 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.668.884,45 | 24.0 | 9804.0 | 187.0 | 15.Feb.2028 | 375.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.666.990,66 | 24.0 | 10432.0 | 477.0 | 15.Juni2032 | 788.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 14.603.466,67 | 24.0 | 10500.0 | 423.0 | 31.Dez.2032 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.441.506,12 | 23.0 | 11489.0 | 436.0 | 15.Sept.2031 | 813.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.386.379,53 | 23.0 | 9437.0 | 421.0 | 15.Jan.2031 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.320.539,89 | 23.0 | 10434.0 | 541.0 | 14.Feb.2033 | 670.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.287.458,38 | 23.0 | 10329.0 | 195.0 | 15.Juni2053 | 813.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 14.284.099,28 | 23.0 | 10206.0 | 357.0 | 01.Apr.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.247.112,06 | 23.0 | 10507.0 | 246.0 | 15.Nov.2028 | 685.0 |
| ATI | ATI INC | Produktionsmittel | 14.241.411,63 | 23.0 | 10509.0 | 65.0 | 15.Aug.2030 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.222.395,04 | 23.0 | 9631.0 | 446.0 | 30.Apr.2031 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.166.762,76 | 23.0 | 10051.0 | 308.0 | 15.Sept.2029 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.116.213,40 | 23.0 | 10125.0 | 133.0 | 15.Sept.2027 | 638.0 |
| AES | AES CORPORATION (THE) | Elektro- | 13.719.355,75 | 22.0 | 9831.0 | 364.0 | 15.Juli2055 | 695.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.643.993,63 | 22.0 | 10217.0 | 38.0 | 15.Juni2029 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.614.817,65 | 22.0 | 11039.0 | 324.0 | 25.Juli2030 | 938.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 13.583.129,16 | 22.0 | 10963.0 | 271.0 | 15.Juli2033 | 1000.0 |
| OLN | OLIN CORP | Basic Industry | 13.580.422,55 | 22.0 | 9852.0 | 265.0 | 01.Feb.2030 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.566.797,83 | 22.0 | 9769.0 | 120.0 | 23.Apr.2027 | 280.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 13.557.730,85 | 22.0 | 9618.0 | 300.0 | 15.Juli2029 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.505.965,07 | 22.0 | 9670.0 | 190.0 | 15.Feb.2028 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.458.539,54 | 22.0 | 9684.0 | 334.0 | 15.Feb.2030 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.446.374,55 | 22.0 | 10244.0 | 313.0 | 15.Juli2030 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.381.307,88 | 22.0 | 10364.0 | 437.0 | 31.März2034 | 700.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.358.781,81 | 22.0 | 9816.0 | 503.0 | 15.Mai2032 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 13.214.975,54 | 21.0 | 9983.0 | 93.0 | 15.Dez.2027 | 463.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.168.915,56 | 21.0 | 8788.0 | 520.0 | 15.März2032 | 428.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.144.074,48 | 21.0 | 10257.0 | 386.0 | 15.März2032 | 675.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 13.089.880,76 | 21.0 | 10041.0 | 660.0 | 17.Jan.2040 | 665.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.047.087,33 | 21.0 | 10494.0 | 549.0 | 01.Dez.2032 | 600.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 13.011.395,72 | 21.0 | 10419.0 | 340.0 | 15.Dez.2054 | 688.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.970.414,79 | 21.0 | 10119.0 | 89.0 | 01.Apr.2027 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.817.109,68 | 21.0 | 9949.0 | 403.0 | 15.Juni2032 | 888.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.794.423,44 | 21.0 | 10530.0 | 21.0 | 15.Apr.2030 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.683.393,50 | 21.0 | 10111.0 | 626.0 | 15.Jan.2036 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 12.681.667,47 | 21.0 | 9085.0 | 288.0 | 01.Apr.2029 | 465.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.613.469,15 | 20.0 | 9732.0 | 233.0 | 15.Sept.2028 | 388.0 |
| TWLO | TWILIO INC | Technologie | 12.534.875,74 | 20.0 | 9542.0 | 420.0 | 15.März2031 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.435.679,37 | 20.0 | 9821.0 | 170.0 | 15.Nov.2027 | 395.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.418.025,69 | 20.0 | 9898.0 | 181.0 | 15.März2028 | 488.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 12.414.126,98 | 20.0 | 9575.0 | 388.0 | 15.Okt.2030 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.244.813,55 | 20.0 | 9431.0 | 432.0 | 01.Apr.2031 | 400.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.242.557,08 | 20.0 | 10312.0 | 275.0 | 15.Dez.2030 | 925.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.227.684,28 | 20.0 | 9919.0 | 171.0 | 15.Dez.2027 | 550.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.125.628,19 | 20.0 | 10391.0 | 277.0 | 15.Juni2054 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.111.129,43 | 20.0 | 9922.0 | 66.0 | 01.Okt.2026 | 315.0 |
| AES | DPL INC | Elektro- | 12.078.969,80 | 20.0 | 9861.0 | 289.0 | 15.Apr.2029 | 435.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.925.535,28 | 19.0 | 9775.0 | 336.0 | 03.Apr.2031 | 1050.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.916.449,24 | 19.0 | 9952.0 | 238.0 | 15.Sept.2029 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.895.691,63 | 19.0 | 9557.0 | 578.0 | 30.Apr.2033 | 563.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 11.863.378,57 | 19.0 | 8546.0 | 447.0 | 01.Mai2031 | 513.0 |
| SM | SM ENERGY CO | Energie | 11.855.034,72 | 19.0 | 10011.0 | 8.0 | 15.Jan.2027 | 663.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.806.875,87 | 19.0 | 9534.0 | 370.0 | 01.Apr.2030 | 438.0 |
| TWLO | TWILIO INC | Technologie | 11.727.449,67 | 19.0 | 9665.0 | 274.0 | 15.März2029 | 363.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.593.393,42 | 19.0 | 9555.0 | 168.0 | 01.Nov.2027 | 395.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 11.572.385,36 | 19.0 | 9950.0 | 127.0 | 15.Nov.2027 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 11.495.663,65 | 19.0 | 9240.0 | 379.0 | 15.Apr.2030 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 11.483.146,14 | 19.0 | 10317.0 | 298.0 | 01.Okt.2054 | 713.0 |
| SM | SM ENERGY CO | Energie | 11.322.960,65 | 18.0 | 10094.0 | 46.0 | 15.Juli2028 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.306.712,97 | 18.0 | 9779.0 | 418.0 | 01.Apr.2031 | 463.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.173.183,08 | 18.0 | 9262.0 | 473.0 | 01.Aug.2031 | 425.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 11.155.628,69 | 18.0 | 10099.0 | 186.0 | 01.Feb.2028 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.051.010,90 | 18.0 | 8938.0 | 441.0 | 01.März2031 | 438.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 10.966.086,03 | 18.0 | 10007.0 | 30.0 | 15.März2028 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.938.862,60 | 18.0 | 10383.0 | 431.0 | 31.Jan.2034 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.938.325,84 | 18.0 | 10482.0 | 718.0 | 15.Jan.2036 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.930.339,81 | 18.0 | 9834.0 | 303.0 | 01.März2030 | 475.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.879.859,89 | 18.0 | 10183.0 | 430.0 | 15.Sept.2032 | 750.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.862.826,63 | 18.0 | 10375.0 | 609.0 | 15.Jan.2034 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.678.891,93 | 17.0 | 10344.0 | 280.0 | 01.Aug.2030 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.507.532,70 | 17.0 | 10461.0 | 397.0 | 01.Aug.2033 | 638.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.391.291,29 | 17.0 | 9449.0 | 473.0 | 01.Feb.2032 | 438.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 10.354.746,82 | 17.0 | 10129.0 | 350.0 | 01.Nov.2030 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.160.154,15 | 16.0 | 10492.0 | 405.0 | 15.Jan.2034 | 975.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.110.364,49 | 16.0 | 9463.0 | 188.0 | 15.Jan.2028 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.101.983,92 | 16.0 | 10004.0 | 4.0 | 15.Jan.2029 | 488.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 10.062.034,38 | 16.0 | 9894.0 | 171.0 | 01.Dez.2027 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.960.816,55 | 16.0 | 8893.0 | 327.0 | 01.Okt.2029 | 495.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.928.167,24 | 16.0 | 9988.0 | 90.0 | 15.Juni2028 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.863.540,78 | 16.0 | 9966.0 | 121.0 | 01.März2028 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.796.044,86 | 16.0 | 9683.0 | 479.0 | 15.Apr.2032 | 650.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.775.083,25 | 16.0 | 9838.0 | 280.0 | 15.Okt.2029 | 450.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.748.268,34 | 16.0 | 10011.0 | 3.0 | 01.Juli2028 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 9.709.753,68 | 16.0 | 10141.0 | 479.0 | 15.Okt.2033 | 588.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.493.276,26 | 15.0 | 9663.0 | 375.0 | 01.Feb.2031 | 900.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.477.728,42 | 15.0 | 8407.0 | 366.0 | 15.Jan.2030 | 325.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.268.720,72 | 15.0 | 8679.0 | 358.0 | 15.Feb.2030 | 438.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.234.753,82 | 15.0 | 10290.0 | 410.0 | 15.Dez.2030 | 613.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 8.813.897,96 | 14.0 | 10265.0 | 451.0 | 15.Dez.2032 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.661.064,04 | 14.0 | 10762.0 | 342.0 | 01.Aug.2032 | 938.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 8.329.710,40 | 14.0 | 9430.0 | 483.0 | 30.Sept.2032 | 788.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 8.316.021,10 | 13.0 | 10814.0 | 326.0 | 01.Dez.2030 | 950.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 8.250.300,10 | 13.0 | 10002.0 | 468.0 | 15.Feb.2033 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.201.326,88 | 13.0 | 10175.0 | 218.0 | 01.Feb.2030 | 888.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 8.009.826,41 | 13.0 | 9996.0 | 240.0 | 31.Dez.2030 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.961.827,24 | 13.0 | 10208.0 | 414.0 | 24.März2031 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.924.616,64 | 13.0 | 10323.0 | 446.0 | 15.Okt.2033 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.808.928,68 | 13.0 | 9692.0 | 519.0 | 15.Juli2032 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 7.641.388,38 | 12.0 | 10524.0 | 446.0 | 15.Jan.2034 | 763.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.542.462,51 | 12.0 | 10226.0 | 314.0 | 01.Nov.2029 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.525.101,46 | 12.0 | 10262.0 | 607.0 | 01.Feb.2036 | 650.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.493.584,50 | 12.0 | 10336.0 | 209.0 | 15.Nov.2030 | 713.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 7.463.180,15 | 12.0 | 10011.0 | 653.0 | 15.März2036 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.160.346,42 | 12.0 | 10582.0 | 47.0 | 15.Juli2031 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.097.221,45 | 12.0 | 10741.0 | 665.0 | 17.Juli2035 | 813.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 7.045.030,01 | 11.0 | 10319.0 | 445.0 | 15.Okt.2033 | 775.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.960.338,21 | 11.0 | 9725.0 | 286.0 | 15.März2029 | 405.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 6.951.029,21 | 11.0 | 10205.0 | 599.0 | 15.Jan.2036 | 850.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.860.122,85 | 11.0 | 10340.0 | 445.0 | 15.Okt.2033 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.796.001,95 | 11.0 | 10237.0 | 308.0 | 01.Aug.2030 | 638.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 6.609.132,57 | 11.0 | 10277.0 | 385.0 | 15.Apr.2032 | 1000.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.496.386,83 | 11.0 | 9983.0 | 396.0 | 30.Sept.2030 | 613.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.487.482,77 | 11.0 | 9992.0 | 401.0 | 15.Feb.2056 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 6.485.902,21 | 11.0 | 9854.0 | 538.0 | 31.März2034 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.423.545,46 | 10.0 | 10428.0 | 287.0 | 15.Feb.2031 | 713.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.363.093,76 | 10.0 | 10176.0 | 319.0 | 15.Aug.2030 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.346.649,68 | 10.0 | 10223.0 | 443.0 | 01.Aug.2033 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.333.055,03 | 10.0 | 9835.0 | 198.0 | 20.März2028 | 395.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.257.886,99 | 10.0 | 10070.0 | 497.0 | 15.Jan.2034 | 575.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.230.904,17 | 10.0 | 10387.0 | 407.0 | 15.Sept.2032 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.229.437,00 | 10.0 | 10578.0 | 311.0 | 15.Mai2031 | 1038.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.177.667,35 | 10.0 | 10019.0 | 371.0 | 15.Jan.2031 | 588.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.012.544,54 | 10.0 | 9858.0 | 297.0 | 15.Apr.2030 | 925.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.672.643,29 | 9.0 | 9932.0 | 456.0 | 01.Aug.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.574.469,16 | 9.0 | 9773.0 | 503.0 | 15.Aug.2033 | 663.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 5.513.019,02 | 9.0 | 10764.0 | 121.0 | 30.Nov.2030 | 1050.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.494.022,40 | 9.0 | 10471.0 | 408.0 | 24.Juli2033 | 663.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.486.197,36 | 9.0 | 10132.0 | 590.0 | 15.Okt.2033 | 588.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.436.522,19 | 9.0 | 10161.0 | 483.0 | 01.Feb.2034 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.435.847,64 | 9.0 | 10215.0 | 628.0 | 15.Dez.2035 | 600.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 5.430.799,52 | 9.0 | 10177.0 | 348.0 | 15.Dez.2030 | 1050.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.422.608,62 | 9.0 | 9728.0 | 208.0 | 09.März2030 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.360.954,17 | 9.0 | 10125.0 | 473.0 | 15.Feb.2034 | 675.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 5.359.193,01 | 9.0 | 10363.0 | 415.0 | 01.Okt.2032 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.337.040,85 | 9.0 | 10518.0 | 378.0 | 17.Juli2030 | 750.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.317.128,30 | 9.0 | 9924.0 | 106.0 | 15.März2027 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.304.057,48 | 9.0 | 9979.0 | 440.0 | 31.März2032 | 563.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.281.922,53 | 9.0 | 10190.0 | 481.0 | 15.Nov.2033 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.267.540,78 | 9.0 | 10981.0 | 293.0 | 15.Sept.2029 | 788.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.241.992,80 | 8.0 | 10179.0 | 468.0 | 01.Okt.2033 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.234.076,90 | 8.0 | 10207.0 | 466.0 | 15.Sept.2033 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.209.194,10 | 8.0 | 10517.0 | 188.0 | 01.Feb.2032 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.201.162,97 | 8.0 | 10144.0 | 451.0 | 01.Aug.2033 | 738.0 |
| ACM | AECOM 144A | Industrial Other | 5.198.443,81 | 8.0 | 10249.0 | 438.0 | 01.Aug.2033 | 600.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 5.184.810,39 | 8.0 | 10051.0 | 384.0 | 15.März2031 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.161.091,18 | 8.0 | 10248.0 | 444.0 | 15.Aug.2033 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.158.450,34 | 8.0 | 10161.0 | 322.0 | 01.Aug.2030 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 5.148.185,16 | 8.0 | 10066.0 | 362.0 | 15.März2031 | 563.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.141.984,14 | 8.0 | 10332.0 | 292.0 | 24.Juli2030 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.077.579,76 | 8.0 | 10620.0 | 377.0 | 15.März2033 | 750.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 5.034.489,30 | 8.0 | 10134.0 | 363.0 | 15.Apr.2032 | 725.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.987.006,73 | 8.0 | 10540.0 | 383.0 | 15.Juli2032 | 850.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.945.712,49 | 8.0 | 10210.0 | 425.0 | 15.Aug.2032 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.934.262,84 | 8.0 | 10326.0 | 408.0 | 15.Juli2032 | 963.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.892.649,08 | 8.0 | 10163.0 | 252.0 | 15.Apr.2030 | 788.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.886.586,34 | 8.0 | 10573.0 | 274.0 | 15.Juni2031 | 950.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.885.039,12 | 8.0 | 10364.0 | 629.0 | 15.Juni2034 | 650.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.856.667,27 | 8.0 | 10382.0 | 357.0 | 01.März2032 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.840.211,07 | 8.0 | 9600.0 | 502.0 | 15.Jan.2033 | 1000.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 4.825.300,90 | 8.0 | 9486.0 | 418.0 | 01.Dez.2030 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 4.737.433,22 | 8.0 | 9998.0 | 512.0 | 15.Nov.2033 | 538.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.710.049,55 | 8.0 | 10220.0 | 439.0 | 15.Okt.2032 | 638.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.630.255,19 | 8.0 | 10502.0 | 66.0 | 15.Juni2029 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 4.516.910,89 | 7.0 | 10036.0 | 500.0 | 15.März2034 | 588.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.505.023,22 | 7.0 | 9631.0 | 380.0 | 01.Sept.2030 | 425.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.503.907,80 | 7.0 | 10118.0 | 476.0 | 01.Okt.2033 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.494.843,76 | 7.0 | 9244.0 | 389.0 | 15.Mai2030 | 363.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 4.487.599,53 | 7.0 | 11286.0 | 176.0 | 01.Dez.2032 | 963.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.462.115,14 | 7.0 | 10038.0 | 484.0 | 15.Sept.2033 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.417.762,16 | 7.0 | 10255.0 | 438.0 | 15.Aug.2033 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.386.116,28 | 7.0 | 9766.0 | 312.0 | 15.Okt.2030 | 688.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.380.121,49 | 7.0 | 10390.0 | 414.0 | 15.Sept.2033 | 1000.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.369.359,76 | 7.0 | 10638.0 | 508.0 | 17.Juli2032 | 775.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.356.013,95 | 7.0 | 10095.0 | 349.0 | 15.Okt.2030 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 4.355.047,44 | 7.0 | 10248.0 | 462.0 | 15.Okt.2033 | 575.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.338.577,01 | 7.0 | 10245.0 | 324.0 | 01.Okt.2030 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 4.318.058,93 | 7.0 | 9976.0 | 328.0 | 15.Aug.2030 | 988.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.279.264,94 | 7.0 | 10066.0 | 697.0 | 15.Feb.2056 | 675.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 4.277.508,40 | 7.0 | 10105.0 | 466.0 | 15.Nov.2032 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.252.518,24 | 7.0 | 10245.0 | 455.0 | 01.Okt.2033 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.251.093,88 | 7.0 | 10276.0 | 484.0 | 15.Feb.2034 | 738.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.248.418,37 | 7.0 | 10197.0 | 499.0 | 15.Apr.2034 | 775.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.218.684,90 | 7.0 | 10564.0 | 132.0 | 30.Juni2028 | 900.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.208.769,92 | 7.0 | 10673.0 | 237.0 | 01.Feb.2029 | 950.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 4.179.816,08 | 7.0 | 9810.0 | 489.0 | 15.Jan.2033 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.163.660,61 | 7.0 | 9667.0 | 269.0 | 01.Apr.2029 | 588.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.147.509,89 | 7.0 | 10245.0 | 366.0 | 15.Sept.2055 | 738.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 4.113.253,46 | 7.0 | 10342.0 | 392.0 | 15.März2033 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.042.753,01 | 7.0 | 10051.0 | 204.0 | 31.März2029 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 4.036.442,36 | 7.0 | 10177.0 | 455.0 | 15.Aug.2033 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.019.292,51 | 7.0 | 10202.0 | 612.0 | 15.Sept.2033 | 550.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.960.001,41 | 6.0 | 10173.0 | 334.0 | 01.Okt.2030 | 600.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.948.761,15 | 6.0 | 10157.0 | 440.0 | 15.Sept.2032 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.914.934,00 | 6.0 | 10039.0 | 240.0 | 29.Sept.2028 | 563.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.900.728,34 | 6.0 | 10103.0 | 491.0 | 31.Jan.2034 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.882.635,92 | 6.0 | 9942.0 | 637.0 | 01.Feb.2036 | 738.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.880.244,49 | 6.0 | 10070.0 | 486.0 | 30.Sept.2033 | 563.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.876.790,59 | 6.0 | 10057.0 | 396.0 | 01.Mai2031 | 688.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 3.873.928,27 | 6.0 | 9347.0 | 265.0 | 19.Feb.2029 | 900.0 |
| SUN | SUNOCO LP 144A | Energie | 3.864.290,84 | 6.0 | 9761.0 | 314.0 | 01.Mai2030 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 3.844.455,81 | 6.0 | 9819.0 | 264.0 | 01.Okt.2029 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.842.181,02 | 6.0 | 10168.0 | 497.0 | 15.März2034 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.840.124,74 | 6.0 | 10302.0 | 341.0 | 15.Feb.2031 | 650.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.815.561,13 | 6.0 | 10250.0 | 490.0 | 15.Jan.2034 | 663.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.810.813,83 | 6.0 | 10331.0 | 307.0 | 01.Juni2031 | 713.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.790.085,33 | 6.0 | 9626.0 | 529.0 | 01.Okt.2033 | 650.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.777.419,71 | 6.0 | 10013.0 | 416.0 | 01.Apr.2056 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.761.788,74 | 6.0 | 9059.0 | 431.0 | 01.Feb.2031 | 425.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.756.800,25 | 6.0 | 10603.0 | 601.0 | 01.März2055 | 750.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.724.457,46 | 6.0 | 10343.0 | 431.0 | 15.Nov.2032 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.705.796,44 | 6.0 | 9175.0 | 279.0 | 09.Sept.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.701.880,27 | 6.0 | 9482.0 | 347.0 | 01.März2030 | 475.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.662.916,71 | 6.0 | 10353.0 | 424.0 | 15.Aug.2033 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.659.286,07 | 6.0 | 10298.0 | 434.0 | 30.Juni2033 | 738.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.646.314,93 | 6.0 | 9973.0 | 165.0 | 15.Nov.2028 | 575.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.630.069,74 | 6.0 | 9652.0 | 295.0 | 01.Mai2029 | 450.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.627.314,17 | 6.0 | 10115.0 | 455.0 | 15.Nov.2032 | 763.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.618.742,20 | 6.0 | 9977.0 | 452.0 | 15.Aug.2032 | 663.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.605.966,76 | 6.0 | 10362.0 | 340.0 | 15.Jan.2031 | 925.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.594.707,41 | 6.0 | 10390.0 | 8.0 | 15.Feb.2029 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.589.109,22 | 6.0 | 10037.0 | 377.0 | 31.März2031 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.580.183,95 | 6.0 | 10289.0 | 151.0 | 01.März2029 | 638.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.571.189,14 | 6.0 | 10112.0 | 496.0 | 15.Jan.2034 | 625.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.551.812,72 | 6.0 | 10217.0 | 270.0 | 01.Feb.2030 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.549.314,25 | 6.0 | 10082.0 | 476.0 | 15.Sept.2033 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.543.577,87 | 6.0 | 9543.0 | 393.0 | 15.Okt.2030 | 400.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.526.495,64 | 6.0 | 10528.0 | 323.0 | 01.Apr.2031 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.520.744,60 | 6.0 | 10261.0 | 339.0 | 15.Jan.2031 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.511.403,73 | 6.0 | 10321.0 | 327.0 | 15.März2031 | 800.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.479.364,98 | 6.0 | 10005.0 | 146.0 | 31.Dez.2030 | 875.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.465.306,69 | 6.0 | 10230.0 | 437.0 | 31.Mai2033 | 638.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.463.422,09 | 6.0 | 10522.0 | 207.0 | 15.Feb.2031 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.458.928,63 | 6.0 | 10326.0 | 439.0 | 15.Feb.2034 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.451.591,32 | 6.0 | 10086.0 | 462.0 | 15.März2033 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.397.751,16 | 6.0 | 9710.0 | 300.0 | 15.Mai2029 | 413.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.322.297,90 | 5.0 | 10350.0 | 579.0 | 01.Okt.2035 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.315.762,77 | 5.0 | 10346.0 | 164.0 | 01.Aug.2029 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.281.258,54 | 5.0 | 10040.0 | 483.0 | 15.Jan.2034 | 838.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.277.583,91 | 5.0 | 10067.0 | 348.0 | 01.Okt.2030 | 550.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.268.622,22 | 5.0 | 10113.0 | 480.0 | 15.Okt.2033 | 650.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.254.794,91 | 5.0 | 9968.0 | 486.0 | 15.Okt.2033 | 788.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.223.315,25 | 5.0 | 10481.0 | 310.0 | 01.Okt.2031 | 825.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.216.012,56 | 5.0 | 10071.0 | 104.0 | 15.Mai2027 | 538.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.203.748,94 | 5.0 | 9852.0 | 271.0 | 01.Sept.2029 | 1075.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 3.194.074,02 | 5.0 | 10096.0 | 239.0 | 15.Juni2029 | 1113.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.185.897,21 | 5.0 | 10122.0 | 429.0 | 15.Jan.2033 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.182.629,01 | 5.0 | 10308.0 | 354.0 | 15.Feb.2031 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.141.581,21 | 5.0 | 10213.0 | 352.0 | 15.Mai2030 | 613.0 |
| ULTI | UKG INC 144A | Technologie | 3.131.206,28 | 5.0 | 10121.0 | 318.0 | 01.Feb.2031 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.126.907,07 | 5.0 | 9479.0 | 403.0 | 17.Sept.2030 | 481.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.102.998,73 | 5.0 | 9384.0 | 337.0 | 15.Nov.2029 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.089.024,93 | 5.0 | 10151.0 | 408.0 | 15.Jan.2031 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.079.463,79 | 5.0 | 9989.0 | 490.0 | 01.Feb.2033 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.075.354,87 | 5.0 | 9299.0 | 389.0 | 15.Aug.2030 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.066.614,93 | 5.0 | 10332.0 | 286.0 | 15.Feb.2031 | 1000.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.061.930,89 | 5.0 | 9982.0 | 82.0 | 15.Feb.2027 | 495.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.051.666,92 | 5.0 | 10112.0 | 479.0 | 15.Okt.2033 | 575.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 3.045.000,00 | 5.0 | 10150.0 | 492.0 | 01.Feb.2034 | 838.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 3.021.008,80 | 5.0 | 10122.0 | 340.0 | 15.Nov.2030 | 1050.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 3.008.262,63 | 5.0 | 9289.0 | 413.0 | 30.Dez.2030 | 538.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.984.638,30 | 5.0 | 10554.0 | 394.0 | 15.Okt.2032 | 788.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.972.799,94 | 5.0 | 10337.0 | 410.0 | 15.Juli2032 | 688.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.960.402,21 | 5.0 | 9777.0 | 257.0 | 01.Apr.2029 | 388.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.957.836,61 | 5.0 | 10276.0 | 338.0 | 30.Jan.2031 | 725.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.950.832,40 | 5.0 | 10232.0 | 450.0 | 01.Dez.2032 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.913.589,93 | 5.0 | 10266.0 | 540.0 | 15.Nov.2032 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.911.999,30 | 5.0 | 10362.0 | 144.0 | 15.Dez.2030 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.909.892,31 | 5.0 | 9931.0 | 145.0 | 01.Feb.2028 | 500.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.909.378,71 | 5.0 | 10074.0 | 429.0 | 15.Jan.2033 | 750.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.901.092,25 | 5.0 | 10270.0 | 157.0 | 15.Apr.2029 | 929.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.899.592,84 | 5.0 | 10344.0 | 385.0 | 30.Apr.2032 | 675.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.895.192,35 | 5.0 | 10273.0 | 455.0 | 15.März2034 | 688.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.884.994,16 | 5.0 | 9883.0 | 529.0 | 15.Dez.2033 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.874.475,38 | 5.0 | 10567.0 | 381.0 | 01.Aug.2033 | 738.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.858.807,92 | 5.0 | 10363.0 | 299.0 | 15.Mai2032 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.827.692,55 | 5.0 | 11298.0 | 258.0 | 01.Juni2031 | 900.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.785.253,87 | 5.0 | 9685.0 | 381.0 | 01.Juni2030 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.782.578,00 | 5.0 | 10216.0 | 268.0 | 01.Juni2031 | 838.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.776.546,58 | 5.0 | 10012.0 | 484.0 | 15.März2033 | 850.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.749.847,81 | 4.0 | 10004.0 | 503.0 | 01.Nov.2033 | 538.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.724.029,55 | 4.0 | 10130.0 | 466.0 | 01.Sept.2033 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.708.240,36 | 4.0 | 10597.0 | 206.0 | 01.Feb.2032 | 988.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.703.805,35 | 4.0 | 10380.0 | 397.0 | 01.Aug.2032 | 675.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.689.779,02 | 4.0 | 10639.0 | 160.0 | 01.März2031 | 788.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.687.240,97 | 4.0 | 9997.0 | 490.0 | 24.Sept.2033 | 650.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 2.676.507,95 | 4.0 | 10826.0 | 348.0 | 15.Juli2032 | 1050.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.676.036,00 | 4.0 | 11212.0 | 275.0 | 15.Apr.2029 | 975.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.663.478,63 | 4.0 | 10099.0 | 519.0 | 15.März2034 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.657.947,24 | 4.0 | 10009.0 | 531.0 | 15.März2034 | 588.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.655.527,23 | 4.0 | 10286.0 | 445.0 | 15.Sept.2033 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.645.921,73 | 4.0 | 9769.0 | 220.0 | 15.Juli2028 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.642.579,71 | 4.0 | 10367.0 | 268.0 | 01.März2032 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.634.309,87 | 4.0 | 9716.0 | 509.0 | 15.Juli2033 | 750.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.610.866,82 | 4.0 | 10614.0 | 369.0 | 01.Juli2032 | 925.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.607.460,57 | 4.0 | 10431.0 | 416.0 | 01.Juni2056 | 800.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.600.715,33 | 4.0 | 10222.0 | 379.0 | 01.Feb.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.582.756,83 | 4.0 | 10356.0 | 436.0 | 31.Jan.2034 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.575.153,70 | 4.0 | 10303.0 | 351.0 | 30.Juni2032 | 825.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.571.022,63 | 4.0 | 10133.0 | 455.0 | 01.Aug.2033 | 688.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.561.748,51 | 4.0 | 10126.0 | 395.0 | 01.März2056 | 725.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.559.294,67 | 4.0 | 10333.0 | 428.0 | 30.Juni2033 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.557.980,06 | 4.0 | 10345.0 | 108.0 | 15.Feb.2030 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.554.335,01 | 4.0 | 10222.0 | 169.0 | 30.Sept.2029 | 900.0 |
| SUN | SUNOCO LP 144A | Energie | 2.542.762,13 | 4.0 | 10005.0 | 8.0 | 15.Juli2027 | 588.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.507.339,23 | 4.0 | 9244.0 | 435.0 | 15.Feb.2031 | 375.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 2.506.036,50 | 4.0 | 10264.0 | 384.0 | 01.Aug.2030 | 550.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.482.246,55 | 4.0 | 10524.0 | 129.0 | 15.Apr.2030 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.471.309,85 | 4.0 | 10288.0 | 337.0 | 30.Jan.2031 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.454.407,96 | 4.0 | 9384.0 | 406.0 | 15.Feb.2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.449.432,15 | 4.0 | 10005.0 | 8.0 | 01.Mai2027 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.447.401,90 | 4.0 | 10802.0 | 164.0 | 15.Jan.2032 | 1088.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.430.761,87 | 4.0 | 10401.0 | 319.0 | 01.März2055 | 763.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.430.125,84 | 4.0 | 10357.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.425.759,11 | 4.0 | 9780.0 | 338.0 | 01.Juni2030 | 925.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.425.043,81 | 4.0 | 8868.0 | 317.0 | 21.Feb.2030 | 1125.0 |
| SUN | SUNOCO LP 144A | Energie | 2.424.153,96 | 4.0 | 10336.0 | 334.0 | 15.Aug.2032 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.414.676,01 | 4.0 | 10160.0 | 484.0 | 15.Sept.2033 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.401.426,24 | 4.0 | 10398.0 | 389.0 | 01.Apr.2033 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.399.295,40 | 4.0 | 10317.0 | 408.0 | 01.Juli2032 | 675.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 2.375.705,10 | 4.0 | 10547.0 | 430.0 | 15.Dez.2033 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.371.787,41 | 4.0 | 9594.0 | 536.0 | 15.Sept.2033 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 2.356.984,33 | 4.0 | 10036.0 | 524.0 | 01.Feb.2034 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.350.100,42 | 4.0 | 10059.0 | 515.0 | 31.März2034 | 550.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.328.637,80 | 4.0 | 9676.0 | 252.0 | 01.Dez.2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.328.698,39 | 4.0 | 8394.0 | 649.0 | 15.Jan.2034 | 425.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.323.867,63 | 4.0 | 10063.0 | 99.0 | 17.Nov.2028 | 800.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.319.748,22 | 4.0 | 9773.0 | 288.0 | 15.Feb.2030 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.309.172,01 | 4.0 | 10253.0 | 306.0 | 15.Feb.2032 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.303.517,92 | 4.0 | 10505.0 | 202.0 | 31.Jan.2032 | 738.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.264.158,82 | 4.0 | 10197.0 | 460.0 | 15.Sept.2033 | 663.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.264.295,95 | 4.0 | 10157.0 | 381.0 | 15.Nov.2031 | 688.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.253.992,68 | 4.0 | 10159.0 | 322.0 | 15.Juli2030 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.244.681,66 | 4.0 | 10570.0 | 46.0 | 15.Dez.2029 | 825.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.239.006,23 | 4.0 | 10070.0 | 390.0 | 01.Dez.2055 | 700.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 2.216.768,33 | 4.0 | 9215.0 | 440.0 | 30.Apr.2031 | 513.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.207.022,57 | 4.0 | 10119.0 | 362.0 | 20.Sept.2031 | 988.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.205.112,18 | 4.0 | 7608.0 | 234.0 | 31.Jan.2029 | 1175.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 2.196.058,44 | 4.0 | 9962.0 | 459.0 | 15.Jan.2033 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.176.912,27 | 4.0 | 8621.0 | 597.0 | 01.Juni2033 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.167.552,07 | 4.0 | 10440.0 | 75.0 | 15.Juni2030 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.151.709,76 | 3.0 | 9688.0 | 322.0 | 30.Jan.2030 | 475.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.139.603,62 | 3.0 | 10417.0 | 409.0 | 01.Aug.2033 | 800.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.122.546,15 | 3.0 | 7230.0 | 304.0 | 15.Aug.2029 | 575.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.102.777,45 | 3.0 | 10151.0 | 490.0 | 01.Dez.2033 | 588.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.101.919,05 | 3.0 | 10314.0 | 342.0 | 15.Aug.2032 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.084.995,55 | 3.0 | 10329.0 | 296.0 | 15.März2032 | 700.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.084.959,53 | 3.0 | 10390.0 | 395.0 | 30.Juni2032 | 850.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.066.915,02 | 3.0 | 10318.0 | 389.0 | 15.Feb.2033 | 813.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.056.884,06 | 3.0 | 10708.0 | 300.0 | 15.Feb.2032 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 2.055.889,89 | 3.0 | 9994.0 | 284.0 | 15.Apr.2029 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.054.199,88 | 3.0 | 10177.0 | 233.0 | 30.Mai2029 | 950.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.038.950,51 | 3.0 | 8993.0 | 431.0 | 15.Feb.2031 | 475.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.034.348,22 | 3.0 | 10114.0 | 50.0 | 30.Juni2028 | 838.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.029.053,31 | 3.0 | 9275.0 | 498.0 | 15.Feb.2032 | 363.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 2.021.380,55 | 3.0 | 10103.0 | 513.0 | 01.März2034 | 588.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.011.940,29 | 3.0 | 10126.0 | 173.0 | 20.Apr.2029 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.996.529,37 | 3.0 | 10108.0 | 518.0 | 01.Juli2034 | 575.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.984.650,33 | 3.0 | 10532.0 | 195.0 | 30.Jan.2032 | 763.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.950.142,96 | 3.0 | 10070.0 | 730.0 | 09.Juni2056 | 663.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.946.683,38 | 3.0 | 10036.0 | 503.0 | 15.Jan.2034 | 700.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.939.499,83 | 3.0 | 9073.0 | 497.0 | 15.Jan.2032 | 500.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.932.293,80 | 3.0 | 10311.0 | 394.0 | 01.März2033 | 688.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.931.414,23 | 3.0 | 9521.0 | 473.0 | 15.Feb.2032 | 413.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.917.191,16 | 3.0 | 9743.0 | 300.0 | 01.Aug.2029 | 413.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.884.603,04 | 3.0 | 10237.0 | 431.0 | 15.Mai2033 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.872.898,46 | 3.0 | 10502.0 | 241.0 | 15.Juni2030 | 700.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.869.755,34 | 3.0 | 9969.0 | 345.0 | 30.Sept.2030 | 913.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.869.020,02 | 3.0 | 10102.0 | 433.0 | 09.Juni2056 | 638.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.866.190,43 | 3.0 | 9991.0 | 92.0 | 26.Aug.2028 | 563.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.863.781,67 | 3.0 | 9822.0 | 236.0 | 15.Jan.2029 | 438.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.858.869,63 | 3.0 | 10027.0 | 306.0 | 15.Jan.2030 | 700.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.852.757,74 | 3.0 | 9701.0 | 283.0 | 01.Mai2029 | 788.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.847.729,71 | 3.0 | 10447.0 | 283.0 | 15.Jan.2031 | 725.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.847.334,57 | 3.0 | 10034.0 | 520.0 | 15.Feb.2034 | 650.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.845.009,01 | 3.0 | 9843.0 | 304.0 | 01.Aug.2030 | 1038.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.843.020,35 | 3.0 | 9874.0 | 223.0 | 01.Mai2029 | 488.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.838.474,31 | 3.0 | 9636.0 | 266.0 | 15.Jan.2029 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.836.696,48 | 3.0 | 9873.0 | 245.0 | 01.Juni2029 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.835.057,27 | 3.0 | 9470.0 | 382.0 | 01.Juli2030 | 413.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.829.706,52 | 3.0 | 9988.0 | 99.0 | 15.Jan.2029 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.828.147,25 | 3.0 | 8825.0 | 115.0 | 15.Apr.2027 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.826.077,45 | 3.0 | 7951.0 | 322.0 | 15.März2030 | 1075.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.826.307,28 | 3.0 | 10158.0 | 410.0 | 15.Apr.2032 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.800.075,29 | 3.0 | 10793.0 | 404.0 | 15.Feb.2031 | 713.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.796.561,72 | 3.0 | 10445.0 | 187.0 | 01.Juli2031 | 875.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.789.178,95 | 3.0 | 10443.0 | 364.0 | 15.Feb.2033 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.786.854,71 | 3.0 | 10447.0 | 299.0 | 31.Juli2031 | 850.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.785.692,21 | 3.0 | 10657.0 | 97.0 | 15.Feb.2027 | 1125.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.785.827,42 | 3.0 | 9612.0 | 295.0 | 15.Juni2029 | 450.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.781.290,09 | 3.0 | 9090.0 | 266.0 | 31.März2029 | 1000.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.768.379,96 | 3.0 | 10127.0 | 254.0 | 01.Aug.2029 | 900.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.766.743,10 | 3.0 | 9860.0 | 232.0 | 15.Mai2029 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.767.176,03 | 3.0 | 8219.0 | 869.0 | 01.Juni2040 | 635.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.754.671,20 | 3.0 | 9459.0 | 361.0 | 15.Mai2030 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.753.901,12 | 3.0 | 10091.0 | 411.0 | 01.März2033 | 638.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.729.825,15 | 3.0 | 9927.0 | 168.0 | 15.Juli2028 | 463.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.719.521,92 | 3.0 | 9747.0 | 330.0 | 15.Apr.2030 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.717.157,74 | 3.0 | 7738.0 | 812.0 | 20.Sept.2037 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.713.122,69 | 3.0 | 9555.0 | 462.0 | 01.Feb.2032 | 425.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.713.000,26 | 3.0 | 8432.0 | 333.0 | 15.Feb.2030 | 738.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.711.396,06 | 3.0 | 9876.0 | 240.0 | 15.Mai2029 | 550.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.700.003,45 | 3.0 | 9775.0 | 399.0 | 15.Juni2031 | 475.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.698.932,15 | 3.0 | 8612.0 | 487.0 | 15.Juni2031 | 295.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.697.118,51 | 3.0 | 10622.0 | 85.0 | 15.Sept.2029 | 900.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.696.369,76 | 3.0 | 11164.0 | 650.0 | 01.Mai2035 | 775.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.692.923,84 | 3.0 | 9975.0 | 150.0 | 30.Juni2029 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.680.799,41 | 3.0 | 10415.0 | 468.0 | 15.März2034 | 613.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.678.275,64 | 3.0 | 10198.0 | 244.0 | 15.Okt.2029 | 575.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.676.243,06 | 3.0 | 9957.0 | 365.0 | 15.Juni2031 | 550.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.674.451,43 | 3.0 | 10287.0 | 464.0 | 15.Nov.2033 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.669.148,28 | 3.0 | 10405.0 | 394.0 | 01.Mai2033 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.667.218,32 | 3.0 | 9620.0 | 312.0 | 15.Okt.2029 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.664.612,28 | 3.0 | 9607.0 | 280.0 | 15.März2029 | 350.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.660.253,00 | 3.0 | 9521.0 | 332.0 | 15.Jan.2030 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.648.335,23 | 3.0 | 10449.0 | 245.0 | 21.Mai2030 | 700.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.644.049,28 | 3.0 | 10479.0 | 185.0 | 15.Feb.2030 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.640.247,80 | 3.0 | 9652.0 | 366.0 | 15.Juli2030 | 438.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.620.000,00 | 3.0 | 10000.0 | 431.0 | 01.März2031 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.609.741,28 | 3.0 | 6726.0 | 256.0 | 01.Feb.2029 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.601.043,77 | 3.0 | 10070.0 | 239.0 | 01.Mai2029 | 875.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.590.515,90 | 3.0 | 10220.0 | 396.0 | 31.März2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.579.823,07 | 3.0 | 10209.0 | 382.0 | 15.Jan.2033 | 600.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.570.245,26 | 3.0 | 10338.0 | 311.0 | 15.Feb.2032 | 888.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.551.037,80 | 3.0 | 9029.0 | 494.0 | 01.Feb.2032 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.550.846,85 | 3.0 | 10182.0 | 243.0 | 01.März2031 | 738.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.540.212,24 | 2.0 | 10399.0 | 270.0 | 15.Juni2030 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.535.048,09 | 2.0 | 10457.0 | 163.0 | 31.Okt.2029 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.530.595,85 | 2.0 | 9894.0 | 342.0 | 15.Mai2031 | 725.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.531.051,32 | 2.0 | 9779.0 | 203.0 | 30.Apr.2028 | 413.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.530.123,71 | 2.0 | 9640.0 | 266.0 | 15.Jan.2029 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.519.746,77 | 2.0 | 9728.0 | 274.0 | 01.Juni2029 | 500.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.512.243,17 | 2.0 | 9845.0 | 505.0 | 01.Okt.2033 | 688.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.511.970,27 | 2.0 | 10523.0 | 249.0 | 15.Apr.2031 | 850.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.510.486,29 | 2.0 | 10019.0 | 33.0 | 01.Mai2028 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.508.320,17 | 2.0 | 10077.0 | 174.0 | 01.Apr.2030 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.508.653,05 | 2.0 | 9902.0 | 152.0 | 17.Sept.2027 | 434.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.504.651,14 | 2.0 | 10394.0 | 282.0 | 15.Feb.2032 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.504.830,69 | 2.0 | 9708.0 | 252.0 | 15.Feb.2029 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.504.929,42 | 2.0 | 9553.0 | 428.0 | 01.Mai2031 | 400.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.502.170,29 | 2.0 | 10991.0 | 539.0 | 01.Mai2033 | 750.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.502.210,09 | 2.0 | 10677.0 | 203.0 | 15.Juni2030 | 800.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.497.494,31 | 2.0 | 9749.0 | 468.0 | 15.Okt.2032 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.491.148,49 | 2.0 | 9245.0 | 282.0 | 15.Apr.2029 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.489.990,19 | 2.0 | 8593.0 | 423.0 | 31.März2031 | 600.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.483.242,47 | 2.0 | 8743.0 | 646.0 | 01.Nov.2033 | 388.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.482.721,64 | 2.0 | 10061.0 | 145.0 | 01.März2029 | 675.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.482.222,25 | 2.0 | 13707.0 | 0.0 | nan | 0.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.481.657,53 | 2.0 | 10237.0 | 101.0 | 01.Juni2028 | 813.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.481.691,46 | 2.0 | 10234.0 | 315.0 | 15.Jan.2032 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.480.515,30 | 2.0 | 9181.0 | 463.0 | 15.Juli2031 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.460.368,47 | 2.0 | 9918.0 | 314.0 | 15.Juli2030 | 525.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.459.602,65 | 2.0 | 10171.0 | 398.0 | 01.Nov.2032 | 613.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.458.478,59 | 2.0 | 9471.0 | 423.0 | 01.März2031 | 388.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.456.311,78 | 2.0 | 9993.0 | 62.0 | 15.Juli2027 | 525.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.451.879,23 | 2.0 | 10387.0 | 387.0 | 01.Juni2032 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.445.001,85 | 2.0 | 10230.0 | 326.0 | 15.März2032 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.443.380,49 | 2.0 | 9848.0 | 174.0 | 15.Jan.2028 | 388.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.441.465,31 | 2.0 | 10406.0 | 373.0 | 01.März2033 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.437.539,44 | 2.0 | 9465.0 | 438.0 | 15.Sept.2031 | 450.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.437.340,83 | 2.0 | 9693.0 | 278.0 | 01.Aug.2029 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.426.610,29 | 2.0 | 9604.0 | 281.0 | 31.März2029 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.423.643,05 | 2.0 | 10303.0 | 382.0 | 15.Nov.2032 | 838.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.409.258,66 | 2.0 | 7370.0 | 475.0 | 15.Nov.2031 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.403.153,64 | 2.0 | 8283.0 | 355.0 | 01.Apr.2030 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.398.824,51 | 2.0 | 10418.0 | 226.0 | 15.Jan.2031 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.397.883,19 | 2.0 | 9998.0 | 44.0 | 01.Aug.2027 | 500.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.396.331,32 | 2.0 | 9830.0 | 249.0 | 15.Aug.2029 | 563.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.395.397,06 | 2.0 | 10335.0 | 60.0 | 15.Aug.2028 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.394.304,94 | 2.0 | 10387.0 | 468.0 | 01.März2034 | 638.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.392.708,97 | 2.0 | 10419.0 | 203.0 | 01.Aug.2029 | 950.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.388.481,02 | 2.0 | 10150.0 | 357.0 | 15.Apr.2031 | 663.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.386.791,06 | 2.0 | 10283.0 | 355.0 | 15.Sept.2032 | 613.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.383.971,21 | 2.0 | 10343.0 | 282.0 | 15.Feb.2031 | 775.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.384.309,13 | 2.0 | 10349.0 | 329.0 | 01.Aug.2032 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.381.479,77 | 2.0 | 9897.0 | 274.0 | 04.Dez.2029 | 538.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.380.957,20 | 2.0 | 9982.0 | 410.0 | 15.Feb.2032 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.381.194,28 | 2.0 | 9122.0 | 438.0 | 31.Jan.2031 | 425.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.378.276,38 | 2.0 | 9881.0 | 185.0 | 01.Juni2028 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.372.596,14 | 2.0 | 10176.0 | 54.0 | 15.Aug.2028 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.369.572,59 | 2.0 | 9589.0 | 484.0 | 15.Jan.2033 | 738.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.364.125,01 | 2.0 | 10271.0 | 354.0 | 01.Feb.2033 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.362.081,86 | 2.0 | 9990.0 | 360.0 | 23.Apr.2030 | 675.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.357.818,10 | 2.0 | 9946.0 | 160.0 | 01.Nov.2028 | 475.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.355.505,98 | 2.0 | 9739.0 | 548.0 | 15.Mai2034 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.354.782,77 | 2.0 | 10129.0 | 428.0 | 15.Jan.2033 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.355.324,50 | 2.0 | 10198.0 | 389.0 | 15.März2033 | 625.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.350.178,74 | 2.0 | 10467.0 | 196.0 | 01.Sept.2029 | 938.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.344.355,27 | 2.0 | 9250.0 | 476.0 | 15.Aug.2031 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.336.305,59 | 2.0 | 10356.0 | 283.0 | 01.Apr.2032 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.335.745,39 | 2.0 | 9996.0 | 52.0 | 30.Sept.2027 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.336.120,83 | 2.0 | 10283.0 | 291.0 | 15.Feb.2032 | 625.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.333.095,58 | 2.0 | 10492.0 | 191.0 | 01.Juni2028 | 850.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.330.196,61 | 2.0 | 10531.0 | 149.0 | 15.Nov.2030 | 775.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.324.348,76 | 2.0 | 9595.0 | 297.0 | 15.Aug.2029 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.323.147,65 | 2.0 | 9871.0 | 223.0 | 01.Juni2029 | 750.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.322.473,49 | 2.0 | 10042.0 | 183.0 | 01.Juli2029 | 550.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.322.653,36 | 2.0 | 9525.0 | 324.0 | 01.Okt.2029 | 363.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.321.845,88 | 2.0 | 9297.0 | 501.0 | 01.Juli2032 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.321.975,28 | 2.0 | 10595.0 | 279.0 | 01.Juni2032 | 1000.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.320.664,17 | 2.0 | 10236.0 | 348.0 | 15.Sept.2031 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.318.423,30 | 2.0 | 10427.0 | 133.0 | 15.Dez.2030 | 688.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.316.535,50 | 2.0 | 9589.0 | 352.0 | 01.Mai2030 | 388.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.313.884,86 | 2.0 | 8002.0 | 345.0 | 15.Juli2030 | 1113.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.310.216,31 | 2.0 | 9944.0 | 168.0 | 15.Feb.2029 | 475.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.308.957,21 | 2.0 | 10688.0 | 97.0 | 15.Nov.2031 | 888.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.308.199,66 | 2.0 | 9928.0 | 268.0 | 15.Dez.2029 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.305.281,72 | 2.0 | 10570.0 | 101.0 | 15.Okt.2031 | 775.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.304.731,24 | 2.0 | 10403.0 | 300.0 | 15.Juni2032 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.303.432,26 | 2.0 | 9896.0 | 212.0 | 01.Juni2029 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.295.185,05 | 2.0 | 9600.0 | 592.0 | 15.Feb.2035 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.289.894,39 | 2.0 | 9653.0 | 270.0 | 15.Feb.2029 | 350.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.285.080,96 | 2.0 | 10381.0 | 395.0 | 01.Aug.2032 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.282.197,23 | 2.0 | 10515.0 | 229.0 | 30.Apr.2031 | 713.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.281.644,43 | 2.0 | 9382.0 | 349.0 | 15.Feb.2030 | 488.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.281.760,88 | 2.0 | 9835.0 | 246.0 | 01.Juni2029 | 409.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.280.825,32 | 2.0 | 10123.0 | 38.0 | 15.Juni2028 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.278.898,35 | 2.0 | 10034.0 | 69.0 | 01.Aug.2028 | 575.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.277.335,01 | 2.0 | 9647.0 | 324.0 | 31.Jan.2030 | 413.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.277.497,08 | 2.0 | 9483.0 | 320.0 | 15.Aug.2029 | 388.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.274.462,90 | 2.0 | 9778.0 | 235.0 | 01.Dez.2028 | 613.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.268.582,89 | 2.0 | 10075.0 | 298.0 | 15.Nov.2029 | 1000.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.266.559,34 | 2.0 | 10042.0 | 320.0 | 01.Okt.2029 | 513.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.265.333,73 | 2.0 | 9682.0 | 429.0 | 15.Nov.2031 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.256.296,07 | 2.0 | 9680.0 | 286.0 | 01.Juni2029 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.252.645,76 | 2.0 | 10120.0 | 382.0 | 15.März2031 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.251.102,91 | 2.0 | 9146.0 | 476.0 | 01.Sept.2031 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.248.739,48 | 2.0 | 9240.0 | 438.0 | 15.Jan.2031 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.247.992,20 | 2.0 | 11782.0 | 538.0 | 31.Dez.2079 | 913.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.246.603,38 | 2.0 | 9673.0 | 226.0 | 01.Juli2028 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.246.705,56 | 2.0 | 10276.0 | 187.0 | 15.Juni2029 | 613.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.237.362,30 | 2.0 | 9992.0 | 73.0 | 01.Feb.2028 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.233.753,97 | 2.0 | 9668.0 | 448.0 | 01.Apr.2031 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.232.341,19 | 2.0 | 6280.0 | 480.0 | 15.Nov.2031 | 450.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.228.335,14 | 2.0 | 10549.0 | 34.0 | 01.Juni2030 | 863.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.227.989,45 | 2.0 | 9563.0 | 289.0 | 01.Mai2029 | 450.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.224.254,57 | 2.0 | 9943.0 | 545.0 | 15.Mai2034 | 675.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.222.715,24 | 2.0 | 9991.0 | 351.0 | 15.Jan.2030 | 475.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.222.021,11 | 2.0 | 10174.0 | 351.0 | 15.Apr.2032 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.217.825,12 | 2.0 | 9367.0 | 430.0 | 15.Feb.2031 | 363.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.216.300,14 | 2.0 | 10587.0 | 374.0 | 15.Juni2033 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.215.751,90 | 2.0 | 9595.0 | 404.0 | 15.Feb.2031 | 450.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.213.261,40 | 2.0 | 10308.0 | 363.0 | 15.Apr.2032 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.213.305,78 | 2.0 | 10289.0 | 350.0 | 01.Aug.2032 | 825.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.207.915,17 | 2.0 | 10418.0 | 118.0 | 15.Apr.2030 | 800.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.206.201,54 | 2.0 | 10514.0 | 279.0 | 01.Aug.2032 | 725.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.206.339,07 | 2.0 | 9735.0 | 268.0 | 15.Apr.2029 | 400.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.201.810,71 | 2.0 | 10061.0 | 248.0 | 15.Juli2029 | 1263.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.201.364,49 | 2.0 | 10247.0 | 415.0 | 01.Apr.2033 | 625.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.200.156,67 | 2.0 | 9984.0 | 94.0 | 01.März2028 | 550.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.198.397,42 | 2.0 | 10181.0 | 367.0 | 01.Aug.2032 | 588.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.194.404,08 | 2.0 | 10405.0 | 407.0 | 15.Juni2033 | 638.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.191.084,02 | 2.0 | 10358.0 | 335.0 | 01.Sept.2032 | 688.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.189.556,77 | 2.0 | 10459.0 | 215.0 | 15.Jan.2032 | 700.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.189.417,10 | 2.0 | 9797.0 | 263.0 | 01.Aug.2029 | 425.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.187.776,01 | 2.0 | 10054.0 | 99.0 | 01.Nov.2028 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.186.046,82 | 2.0 | 10256.0 | 540.0 | 01.Nov.2034 | 625.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.183.741,39 | 2.0 | 9084.0 | 292.0 | 16.Apr.2029 | 463.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.182.803,80 | 2.0 | 10213.0 | 221.0 | 15.Mai2029 | 825.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.183.123,52 | 2.0 | 10222.0 | 297.0 | 01.Mai2032 | 663.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.183.155,41 | 2.0 | 9890.0 | 216.0 | 01.Mai2029 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.177.807,47 | 2.0 | 9892.0 | 292.0 | 15.Feb.2030 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.175.980,20 | 2.0 | 8142.0 | 198.0 | 15.Mai2028 | 1125.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.174.107,97 | 2.0 | 10064.0 | 29.0 | 15.Mai2027 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.171.989,58 | 2.0 | 9951.0 | 135.0 | 15.Jan.2028 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.169.526,92 | 2.0 | 10937.0 | 68.0 | 15.Okt.2030 | 1100.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.167.961,10 | 2.0 | 9611.0 | 426.0 | 31.Dez.2079 | 625.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.165.407,81 | 2.0 | 10537.0 | 170.0 | 01.Nov.2030 | 863.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.164.872,64 | 2.0 | 9804.0 | 304.0 | 15.Jan.2030 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.165.187,60 | 2.0 | 10313.0 | 130.0 | 15.März2029 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.159.867,77 | 2.0 | 9991.0 | 84.0 | 21.Juli2028 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.159.000,69 | 2.0 | 10193.0 | 352.0 | 14.Apr.2030 | 713.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.156.106,47 | 2.0 | 9476.0 | 322.0 | 01.Sept.2029 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.150.987,70 | 2.0 | 10483.0 | 381.0 | 01.Mai2033 | 738.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 1.147.864,04 | 2.0 | 10451.0 | 142.0 | 15.Jan.2029 | 1025.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.145.752,80 | 2.0 | 9227.0 | 311.0 | 01.Juli2029 | 488.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.146.255,74 | 2.0 | 10368.0 | 258.0 | 15.Feb.2031 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.138.434,80 | 2.0 | 10455.0 | 371.0 | 15.Mai2032 | 688.0 |
| VAL | VALARIS LTD 144A | Energie | 1.137.921,79 | 2.0 | 10435.0 | 136.0 | 30.Apr.2030 | 838.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.134.459,36 | 2.0 | 9565.0 | 318.0 | 15.Aug.2029 | 388.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.131.295,13 | 2.0 | 10356.0 | 333.0 | 01.Sept.2032 | 663.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.127.242,27 | 2.0 | 10102.0 | 234.0 | 15.Mai2029 | 975.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.124.081,19 | 2.0 | 10198.0 | 161.0 | 15.Juni2030 | 595.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.124.560,56 | 2.0 | 9842.0 | 408.0 | 01.Apr.2032 | 763.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.123.533,40 | 2.0 | 10003.0 | 1.0 | 15.Okt.2027 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.119.515,68 | 2.0 | 10150.0 | 341.0 | 15.Mai2031 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 1.113.884,44 | 2.0 | 10100.0 | 493.0 | 15.Jan.2034 | 850.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.110.307,03 | 2.0 | 10755.0 | 156.0 | 15.Apr.2031 | 850.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.107.521,49 | 2.0 | 10856.0 | 336.0 | 15.Juni2033 | 963.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.102.354,72 | 2.0 | 10494.0 | 368.0 | 15.März2033 | 863.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.100.214,35 | 2.0 | 10426.0 | 364.0 | 15.Feb.2033 | 688.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 1.098.187,32 | 2.0 | 10043.0 | 443.0 | 15.März2033 | 738.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.098.758,09 | 2.0 | 10383.0 | 224.0 | 30.Jan.2030 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.096.339,97 | 2.0 | 10455.0 | 233.0 | 15.März2032 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.093.842,17 | 2.0 | 10070.0 | 374.0 | 01.Aug.2030 | 513.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 1.091.089,82 | 2.0 | 9826.0 | 458.0 | 15.Nov.2032 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.088.662,30 | 2.0 | 10465.0 | 27.0 | 15.März2029 | 863.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.086.031,37 | 2.0 | 9827.0 | 268.0 | 15.Nov.2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.086.080,35 | 2.0 | 10266.0 | 406.0 | 15.Jan.2032 | 863.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.086.151,08 | 2.0 | 10743.0 | 46.0 | 15.Juli2029 | 1050.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.086.432,01 | 2.0 | 10005.0 | 8.0 | 15.Juli2027 | 563.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.085.464,98 | 2.0 | 10661.0 | 207.0 | 15.März2030 | 988.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.084.369,49 | 2.0 | 10185.0 | 395.0 | 01.Feb.2033 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.084.490,67 | 2.0 | 9978.0 | 151.0 | 15.Juli2029 | 550.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.082.379,72 | 2.0 | 9839.0 | 201.0 | 15.Juni2028 | 400.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.081.598,59 | 2.0 | 10494.0 | 6.0 | 01.Juni2030 | 900.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.081.740,58 | 2.0 | 9992.0 | 60.0 | 15.Mai2027 | 500.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.081.980,87 | 2.0 | 10333.0 | 245.0 | 15.März2030 | 613.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.080.678,73 | 2.0 | 7866.0 | 281.0 | 15.März2029 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 1.078.463,91 | 2.0 | 10277.0 | 437.0 | 01.Juli2033 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.076.978,39 | 2.0 | 9532.0 | 470.0 | 31.Jan.2032 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.073.725,64 | 2.0 | 10354.0 | 29.0 | 15.Mai2030 | 875.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.071.847,17 | 2.0 | 9981.0 | 105.0 | 15.Apr.2028 | 775.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.067.476,97 | 2.0 | 10245.0 | 340.0 | 15.Jan.2030 | 625.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.065.720,11 | 2.0 | 10529.0 | 91.0 | 01.Aug.2031 | 825.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.066.030,88 | 2.0 | 9275.0 | 391.0 | 15.Aug.2030 | 450.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.063.727,31 | 2.0 | 10460.0 | 121.0 | 15.Mai2028 | 900.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.062.316,55 | 2.0 | 9736.0 | 190.0 | 15.Feb.2028 | 388.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.061.417,93 | 2.0 | 10553.0 | 273.0 | 15.Apr.2031 | 1188.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.058.966,35 | 2.0 | 9824.0 | 269.0 | 15.Nov.2029 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.057.370,98 | 2.0 | 10547.0 | 545.0 | 15.Mai2035 | 675.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.055.306,46 | 2.0 | 10592.0 | 126.0 | 01.Okt.2030 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.054.832,63 | 2.0 | 10578.0 | 372.0 | 15.Juni2033 | 675.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.049.773,16 | 2.0 | 10653.0 | 195.0 | 15.Aug.2029 | 1150.0 |
| SM | SM ENERGY CO 144A | Energie | 1.047.481,71 | 2.0 | 10095.0 | 252.0 | 01.Aug.2029 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.045.561,20 | 2.0 | 9951.0 | 173.0 | 15.Juni2029 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.042.065,71 | 2.0 | 8720.0 | 409.0 | 31.Dez.2030 | 575.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.041.586,40 | 2.0 | 10321.0 | 104.0 | 01.Apr.2029 | 625.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.040.962,08 | 2.0 | 10771.0 | 65.0 | 01.Apr.2029 | 950.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.039.426,66 | 2.0 | 10554.0 | 237.0 | 01.Juni2032 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.038.345,20 | 2.0 | 10049.0 | 55.0 | 15.Aug.2027 | 588.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.037.090,42 | 2.0 | 10424.0 | 3.0 | 01.Jan.2030 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.034.177,45 | 2.0 | 10316.0 | 335.0 | 15.Aug.2032 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.032.204,05 | 2.0 | 10354.0 | 313.0 | 15.Juni2032 | 638.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.032.259,77 | 2.0 | 10415.0 | 501.0 | 15.Apr.2032 | 613.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.031.439,43 | 2.0 | 9890.0 | 176.0 | 01.Mai2028 | 525.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.030.018,91 | 2.0 | 9148.0 | 472.0 | 15.Aug.2031 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.028.354,87 | 2.0 | 10051.0 | 111.0 | 01.Juni2027 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.027.230,12 | 2.0 | 10413.0 | 374.0 | 15.März2033 | 638.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.027.013,02 | 2.0 | 9632.0 | 229.0 | 15.Sept.2028 | 800.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.026.298,40 | 2.0 | 10459.0 | 252.0 | 15.Apr.2030 | 825.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.024.430,73 | 2.0 | 10357.0 | 121.0 | 15.März2029 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.024.634,07 | 2.0 | 10242.0 | 411.0 | 15.März2033 | 588.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.021.126,95 | 2.0 | 7357.0 | 186.0 | 15.Jan.2028 | 500.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Produktionsmittel | 1.016.243,38 | 2.0 | 9994.0 | 498.0 | 01.Feb.2033 | 563.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.014.598,13 | 2.0 | 9802.0 | 253.0 | 15.Mai2029 | 488.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.011.215,30 | 2.0 | 9400.0 | 354.0 | 15.Feb.2030 | 413.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.010.679,43 | 2.0 | 10712.0 | 431.0 | 30.Sept.2033 | 850.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 1.011.002,75 | 2.0 | 9889.0 | 422.0 | 15.Apr.2032 | 788.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.010.465,98 | 2.0 | 9276.0 | 477.0 | 01.Okt.2031 | 388.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.009.020,54 | 2.0 | 10454.0 | 3.0 | 15.Mai2029 | 850.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.004.905,94 | 2.0 | 9683.0 | 414.0 | 15.Jan.2032 | 875.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.003.882,80 | 2.0 | 10245.0 | 184.0 | 01.Okt.2030 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.001.878,92 | 2.0 | 10193.0 | 72.0 | 15.Apr.2028 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.000.234,52 | 2.0 | 9875.0 | 264.0 | 15.Sept.2029 | 488.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.000.078,10 | 2.0 | 9872.0 | 193.0 | 30.Juni2028 | 413.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 999.353,82 | 2.0 | 10200.0 | 209.0 | 01.Feb.2030 | 888.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 998.414,38 | 2.0 | 10294.0 | 311.0 | 01.Apr.2032 | 675.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 997.017,69 | 2.0 | 10272.0 | 237.0 | 01.Dez.2030 | 1100.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 995.863,71 | 2.0 | 10548.0 | 224.0 | 01.Feb.2031 | 938.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 994.427,42 | 2.0 | 10131.0 | 169.0 | 15.Juni2030 | 600.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 992.775,16 | 2.0 | 10485.0 | 268.0 | 15.Juli2031 | 675.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 991.100,89 | 2.0 | 8834.0 | 394.0 | 15.Juli2030 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 989.698,15 | 2.0 | 10007.0 | 8.0 | 15.Okt.2027 | 475.0 |
| LABL | LABL INC 144A | Produktionsmittel | 987.228,38 | 2.0 | 4962.0 | 378.0 | 01.Okt.2031 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 987.356,23 | 2.0 | 10082.0 | 199.0 | 01.Sept.2029 | 638.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 987.605,79 | 2.0 | 9695.0 | 289.0 | 15.März2029 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 986.769,85 | 2.0 | 9730.0 | 272.0 | 01.Mai2029 | 375.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 986.209,34 | 2.0 | 10098.0 | 448.0 | 15.Apr.2033 | 625.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 983.465,00 | 2.0 | 10645.0 | 242.0 | 15.Sept.2030 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 983.499,11 | 2.0 | 10009.0 | 53.0 | 01.Mai2028 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 983.260,45 | 2.0 | 4140.0 | 327.0 | 15.Jan.2030 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 979.396,56 | 2.0 | 10494.0 | 256.0 | 17.Apr.2032 | 763.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 977.170,03 | 2.0 | 10522.0 | 104.0 | 01.Okt.2029 | 750.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 971.925,13 | 2.0 | 9317.0 | 269.0 | 15.Jan.2029 | 625.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 971.346,66 | 2.0 | 9351.0 | 451.0 | 01.Juli2031 | 488.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 970.078,89 | 2.0 | 9780.0 | 344.0 | 01.Dez.2029 | 450.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 965.981,73 | 2.0 | 9752.0 | 265.0 | 30.Apr.2029 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 966.008,97 | 2.0 | 10359.0 | 230.0 | 15.Sept.2028 | 705.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 965.009,39 | 2.0 | 9957.0 | 129.0 | 15.Feb.2028 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 964.601,67 | 2.0 | 10334.0 | 329.0 | 01.Okt.2031 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 963.515,32 | 2.0 | 9543.0 | 280.0 | 01.März2029 | 350.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 960.724,08 | 2.0 | 9550.0 | 175.0 | 25.Nov.2027 | 338.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 960.278,73 | 2.0 | 9272.0 | 289.0 | 15.Apr.2029 | 525.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 954.233,52 | 2.0 | 10602.0 | 223.0 | 26.Juni2031 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 953.222,07 | 2.0 | 7578.0 | 183.0 | 01.Feb.2028 | 538.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 948.303,68 | 2.0 | 9713.0 | 284.0 | 15.Feb.2030 | 990.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 946.519,36 | 2.0 | 9987.0 | 85.0 | 15.Feb.2028 | 500.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 946.595,17 | 2.0 | 10344.0 | 42.0 | 01.Juli2028 | 838.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 945.981,26 | 2.0 | 9857.0 | 221.0 | 15.Jan.2029 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 946.289,45 | 2.0 | 10604.0 | 316.0 | 15.Sept.2031 | 750.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 944.809,30 | 2.0 | 10949.0 | 226.0 | 15.Jan.2031 | 1225.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 944.452,70 | 2.0 | 10224.0 | 254.0 | 15.Mai2031 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 943.460,29 | 2.0 | 10330.0 | 228.0 | 30.Sept.2028 | 1100.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 942.810,06 | 2.0 | 8519.0 | 277.0 | 15.Apr.2029 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 942.039,30 | 2.0 | 9485.0 | 353.0 | 15.Apr.2030 | 525.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 940.937,68 | 2.0 | 9579.0 | 283.0 | 01.Apr.2029 | 413.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 940.593,52 | 2.0 | 9576.0 | 496.0 | 01.Dez.2031 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 940.127,68 | 2.0 | 10452.0 | 244.0 | 01.März2032 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 938.010,60 | 2.0 | 10670.0 | 204.0 | 01.Juli2031 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 938.326,90 | 2.0 | 10517.0 | 295.0 | 15.Jan.2031 | 838.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 937.222,05 | 2.0 | 10266.0 | 291.0 | 15.Jan.2031 | 725.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 933.494,71 | 2.0 | 10083.0 | 555.0 | 15.Okt.2034 | 625.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 933.283,90 | 2.0 | 10200.0 | 458.0 | 15.Feb.2033 | 950.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 931.570,25 | 2.0 | 10369.0 | 303.0 | 15.Apr.2032 | 775.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 925.712,04 | 2.0 | 9456.0 | 342.0 | 15.Jan.2030 | 488.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 922.519,70 | 1.0 | 10349.0 | 150.0 | 15.Juni2029 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 921.768,96 | 1.0 | 10486.0 | 174.0 | 01.Dez.2031 | 713.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 919.313,99 | 1.0 | 9943.0 | 160.0 | 01.Okt.2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 917.740,94 | 1.0 | 10241.0 | 178.0 | 01.Apr.2029 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 917.410,67 | 1.0 | 10680.0 | 247.0 | 15.Feb.2029 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 912.769,11 | 1.0 | 9836.0 | 209.0 | 01.Aug.2028 | 400.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 912.025,21 | 1.0 | 10022.0 | 502.0 | 01.Aug.2033 | 700.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 912.093,60 | 1.0 | 9739.0 | 322.0 | 01.März2030 | 463.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 912.242,84 | 1.0 | 10357.0 | 350.0 | 15.Okt.2032 | 675.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 911.109,87 | 1.0 | 9903.0 | 212.0 | 15.Juni2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 909.199,85 | 1.0 | 4034.0 | 392.0 | 01.Dez.2030 | 463.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 909.219,30 | 1.0 | 8651.0 | 292.0 | 15.Juni2029 | 800.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 909.381,66 | 1.0 | 10149.0 | 69.0 | 15.Okt.2028 | 700.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 908.735,40 | 1.0 | 10423.0 | 65.0 | 01.Okt.2028 | 838.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 906.316,56 | 1.0 | 10378.0 | 299.0 | 01.Juni2032 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 903.396,34 | 1.0 | 10018.0 | 8.0 | 15.Okt.2027 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 902.958,58 | 1.0 | 10161.0 | 65.0 | 30.Sept.2027 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 898.655,96 | 1.0 | 10002.0 | 51.0 | 15.März2028 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 898.042,13 | 1.0 | 10007.0 | 8.0 | 31.Juli2027 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 895.036,27 | 1.0 | 6026.0 | 189.0 | 01.Apr.2028 | 750.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 894.799,18 | 1.0 | 10420.0 | 364.0 | 15.Sept.2032 | 638.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 894.930,02 | 1.0 | 9525.0 | 326.0 | 01.Feb.2030 | 638.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 895.213,76 | 1.0 | 8250.0 | 308.0 | 15.Jan.2030 | 1275.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 888.515,31 | 1.0 | 10518.0 | 128.0 | 01.Apr.2030 | 788.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 888.145,21 | 1.0 | 10273.0 | 368.0 | 15.Okt.2032 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 886.079,55 | 1.0 | 9864.0 | 230.0 | 01.Juni2029 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 886.278,39 | 1.0 | 9362.0 | 429.0 | 15.Feb.2031 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 885.961,64 | 1.0 | 10027.0 | 433.0 | 15.Juni2032 | 863.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 883.678,01 | 1.0 | 10518.0 | 225.0 | 15.Apr.2032 | 688.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 882.319,22 | 1.0 | 10295.0 | 312.0 | 15.Juli2030 | 800.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 877.512,72 | 1.0 | 10302.0 | 253.0 | 15.Jan.2029 | 725.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 870.902,77 | 1.0 | 9994.0 | 110.0 | 15.Juli2028 | 525.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 869.331,26 | 1.0 | 9967.0 | 229.0 | 15.Jan.2029 | 838.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 868.031,53 | 1.0 | 9591.0 | 248.0 | 01.Okt.2028 | 338.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 864.071,26 | 1.0 | 9998.0 | 7.0 | 15.Jan.2027 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 863.264,06 | 1.0 | 9659.0 | 263.0 | 01.Mai2029 | 913.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 861.943,45 | 1.0 | 10001.0 | 38.0 | 01.Okt.2028 | 588.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 862.333,68 | 1.0 | 7636.0 | 406.0 | 15.Okt.2030 | 475.0 |
| CPN | CALPINE CORP 144A | Elektro- | 861.774,42 | 1.0 | 9997.0 | 6.0 | 15.Feb.2028 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 858.983,62 | 1.0 | 10422.0 | 377.0 | 15.Okt.2030 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 858.277,22 | 1.0 | 10567.0 | 264.0 | 01.Sept.2031 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 855.525,60 | 1.0 | 9488.0 | 338.0 | 15.Jan.2030 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 854.643,34 | 1.0 | 10403.0 | 309.0 | 15.Juli2032 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 854.456,65 | 1.0 | 10511.0 | 204.0 | 15.Nov.2031 | 863.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 853.006,30 | 1.0 | 10036.0 | 311.0 | 15.März2030 | 663.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 853.064,04 | 1.0 | 10697.0 | 208.0 | 15.Mai2032 | 863.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 848.267,22 | 1.0 | 9958.0 | 270.0 | 01.März2030 | 500.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 846.393,01 | 1.0 | 9887.0 | 167.0 | 15.Jan.2028 | 400.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 841.724,30 | 1.0 | 9398.0 | 345.0 | 01.Dez.2029 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 839.871,03 | 1.0 | 10206.0 | 418.0 | 15.März2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 837.238,11 | 1.0 | 10495.0 | 8.0 | 01.Feb.2029 | 925.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 834.983,06 | 1.0 | 9589.0 | 242.0 | 01.Sept.2028 | 325.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 835.263,81 | 1.0 | 9728.0 | 445.0 | 15.Feb.2032 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 833.847,08 | 1.0 | 10393.0 | 189.0 | 01.Nov.2029 | 688.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 834.163,06 | 1.0 | 10287.0 | 134.0 | 15.Dez.2028 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 831.117,56 | 1.0 | 9107.0 | 544.0 | 15.Mai2032 | 388.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 828.203,96 | 1.0 | 10668.0 | 288.0 | 15.Nov.2032 | 800.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 828.314,82 | 1.0 | 9843.0 | 197.0 | 01.Juni2028 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 824.896,16 | 1.0 | 9502.0 | 423.0 | 15.März2031 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 822.501,53 | 1.0 | 10533.0 | 254.0 | 15.Juni2032 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 822.708,78 | 1.0 | 10137.0 | 387.0 | 15.Juli2032 | 638.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 817.683,82 | 1.0 | 10095.0 | 480.0 | 01.Feb.2033 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 816.326,77 | 1.0 | 9877.0 | 222.0 | 15.Feb.2029 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 815.125,33 | 1.0 | 10868.0 | 262.0 | 15.Feb.2032 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 812.764,88 | 1.0 | 6362.0 | 419.0 | 01.Dez.2030 | 413.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 810.795,40 | 1.0 | 10845.0 | 33.0 | 30.Nov.2028 | 1200.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 805.186,33 | 1.0 | 10407.0 | 108.0 | 01.Feb.2029 | 825.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 804.219,76 | 1.0 | 9591.0 | 492.0 | 15.Juli2032 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 804.297,17 | 1.0 | 10007.0 | 8.0 | 15.Feb.2027 | 563.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 796.090,94 | 1.0 | 10384.0 | 135.0 | 15.Feb.2029 | 813.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 795.478,30 | 1.0 | 9985.0 | 171.0 | 01.Feb.2029 | 575.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 795.842,25 | 1.0 | 9633.0 | 448.0 | 15.Nov.2031 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 794.391,75 | 1.0 | 10378.0 | 413.0 | 15.Juni2033 | 650.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 794.567,31 | 1.0 | 9499.0 | 298.0 | 01.Juni2029 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 794.041,29 | 1.0 | 9635.0 | 398.0 | 15.Jan.2031 | 438.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 793.156,50 | 1.0 | 10402.0 | 411.0 | 01.Aug.2033 | 800.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 790.452,84 | 1.0 | 10284.0 | 192.0 | 01.Apr.2029 | 800.0 |
| OLN | OLIN CORP 144A | Basic Industry | 784.044,37 | 1.0 | 9971.0 | 462.0 | 01.Apr.2033 | 663.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 784.069,25 | 1.0 | 10715.0 | 212.0 | 15.Juli2030 | 825.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 782.698,94 | 1.0 | 10268.0 | 343.0 | 15.Apr.2030 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 781.922,26 | 1.0 | 9991.0 | 69.0 | 15.Sept.2027 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 780.386,32 | 1.0 | 6194.0 | 438.0 | 15.Feb.2031 | 338.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 778.283,05 | 1.0 | 10383.0 | 100.0 | 01.Sept.2027 | 875.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 777.898,48 | 1.0 | 10416.0 | 74.0 | 15.Jan.2029 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 776.890,66 | 1.0 | 9971.0 | 115.0 | 15.Jan.2028 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 776.563,14 | 1.0 | 10133.0 | 74.0 | 15.Jan.2030 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 775.847,92 | 1.0 | 10408.0 | 121.0 | 06.Nov.2030 | 750.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 774.439,19 | 1.0 | 9761.0 | 206.0 | 15.Mai2028 | 575.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 774.677,95 | 1.0 | 10354.0 | 350.0 | 15.Okt.2032 | 663.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 770.170,00 | 1.0 | 8475.0 | 295.0 | 15.Juni2029 | 725.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 768.475,48 | 1.0 | 10372.0 | 383.0 | 15.März2033 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 768.736,08 | 1.0 | 9869.0 | 191.0 | 15.Juni2028 | 438.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 768.037,44 | 1.0 | 8144.0 | 224.0 | 01.Aug.2028 | 875.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 768.174,77 | 1.0 | 10236.0 | 382.0 | 30.Juni2030 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 767.174,68 | 1.0 | 9719.0 | 376.0 | 30.Mai2031 | 750.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 766.341,56 | 1.0 | 9900.0 | 274.0 | 01.Juli2029 | 763.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 766.543,57 | 1.0 | 10338.0 | 431.0 | 15.Juli2033 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 764.854,27 | 1.0 | 10608.0 | 123.0 | 15.Dez.2029 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 763.991,49 | 1.0 | 10420.0 | 358.0 | 01.Juli2030 | 650.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 759.994,76 | 1.0 | 9392.0 | 428.0 | 15.Feb.2031 | 375.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 759.207,33 | 1.0 | 8560.0 | 329.0 | 01.Mai2030 | 1088.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 758.336,98 | 1.0 | 10169.0 | 54.0 | 15.Feb.2028 | 650.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 756.484,25 | 1.0 | 9971.0 | 121.0 | 01.Mai2028 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 749.259,43 | 1.0 | 10766.0 | 77.0 | 15.Nov.2030 | 875.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 745.072,48 | 1.0 | 10345.0 | 278.0 | 15.Okt.2054 | 795.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 741.047,27 | 1.0 | 10495.0 | 8.0 | 15.Feb.2029 | 900.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 740.189,41 | 1.0 | 10189.0 | 172.0 | 01.März2028 | 588.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 739.370,05 | 1.0 | 10292.0 | 61.0 | 01.Aug.2030 | 713.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 738.781,08 | 1.0 | 10137.0 | 184.0 | 30.Juni2030 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 736.784,53 | 1.0 | 10585.0 | 213.0 | 01.Mai2032 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 736.169,90 | 1.0 | 10000.0 | 39.0 | 01.Juni2028 | 550.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 736.313,29 | 1.0 | 10350.0 | 429.0 | 15.Juli2033 | 663.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 735.095,71 | 1.0 | 10270.0 | 323.0 | 15.Juni2031 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 735.233,30 | 1.0 | 9992.0 | 67.0 | 15.März2028 | 525.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 731.841,68 | 1.0 | 9886.0 | 183.0 | 01.Juni2028 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 731.966,60 | 1.0 | 10364.0 | 321.0 | 31.Dez.2079 | 813.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 730.897,17 | 1.0 | 9995.0 | 62.0 | 15.Jan.2028 | 550.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 730.409,31 | 1.0 | 9527.0 | 350.0 | 01.Apr.2030 | 463.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 728.596,85 | 1.0 | 9355.0 | 440.0 | 01.Apr.2031 | 375.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 723.130,92 | 1.0 | 8798.0 | 365.0 | 15.Aug.2030 | 775.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 722.372,31 | 1.0 | 10074.0 | 176.0 | 15.Apr.2030 | 875.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 721.263,23 | 1.0 | 9602.0 | 430.0 | 15.Juli2031 | 488.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 720.690,16 | 1.0 | 9742.0 | 297.0 | 01.Feb.2030 | 550.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 719.096,14 | 1.0 | 9945.0 | 126.0 | 15.Okt.2027 | 738.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 718.439,95 | 1.0 | 10508.0 | 8.0 | 01.Okt.2028 | 925.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 713.539,42 | 1.0 | 10714.0 | 207.0 | 15.Mai2031 | 913.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 711.720,16 | 1.0 | 9737.0 | 256.0 | 15.Jan.2029 | 425.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 710.933,67 | 1.0 | 10663.0 | 46.0 | 15.Juli2031 | 913.0 |
| FMC | FMC CORPORATION | Basic Industry | 702.280,64 | 1.0 | 8839.0 | 579.0 | 18.Mai2033 | 565.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 699.446,30 | 1.0 | 10014.0 | 166.0 | 01.März2029 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 698.771,84 | 1.0 | 9912.0 | 171.0 | 01.Juni2028 | 463.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 698.482,09 | 1.0 | 10013.0 | 8.0 | 15.Okt.2027 | 550.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 695.101,28 | 1.0 | 10778.0 | 21.0 | 15.Apr.2029 | 1225.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 693.324,85 | 1.0 | 10574.0 | 177.0 | 15.März2031 | 713.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 692.863,77 | 1.0 | 10435.0 | 197.0 | 15.Feb.2031 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 692.163,81 | 1.0 | 10672.0 | 52.0 | 15.Feb.2030 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 691.305,36 | 1.0 | 9975.0 | 120.0 | 15.Juli2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 691.648,65 | 1.0 | 10376.0 | 143.0 | 15.Jan.2030 | 825.0 |
| SM | SM ENERGY CO 144A | Energie | 689.262,89 | 1.0 | 9947.0 | 414.0 | 01.Aug.2032 | 700.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 688.519,41 | 1.0 | 9800.0 | 216.0 | 15.Aug.2028 | 400.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 688.535,07 | 1.0 | 10299.0 | 356.0 | 15.Apr.2030 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 687.438,50 | 1.0 | 10263.0 | 88.0 | 15.Feb.2029 | 700.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 686.854,53 | 1.0 | 10109.0 | 185.0 | 15.Juni2030 | 588.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 685.711,96 | 1.0 | 10278.0 | 196.0 | 15.März2028 | 613.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 685.338,59 | 1.0 | 10038.0 | 65.0 | 01.Juli2029 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 682.661,86 | 1.0 | 9798.0 | 317.0 | 15.Apr.2030 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 681.660,56 | 1.0 | 9971.0 | 117.0 | 15.März2028 | 475.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 680.245,50 | 1.0 | 9979.0 | 134.0 | 15.Mai2029 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 680.247,77 | 1.0 | 10269.0 | 227.0 | 01.Aug.2029 | 1088.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 679.666,26 | 1.0 | 9131.0 | 487.0 | 01.Okt.2031 | 363.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 675.623,04 | 1.0 | 10315.0 | 184.0 | 01.Mai2031 | 675.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 674.440,06 | 1.0 | 9691.0 | 315.0 | 15.Feb.2030 | 475.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 670.497,66 | 1.0 | 9992.0 | 2.0 | 15.Juli2028 | 500.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 669.571,91 | 1.0 | 9673.0 | 256.0 | 15.Feb.2029 | 650.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 668.542,40 | 1.0 | 10131.0 | 354.0 | 15.Aug.2031 | 888.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 667.101,92 | 1.0 | 10556.0 | 301.0 | 15.März2033 | 800.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 664.252,82 | 1.0 | 10060.0 | 26.0 | 01.Mai2029 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 664.317,32 | 1.0 | 9753.0 | 250.0 | 15.Jan.2029 | 538.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 663.510,85 | 1.0 | 9186.0 | 340.0 | 15.Nov.2029 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 663.013,90 | 1.0 | 10326.0 | 454.0 | 01.Nov.2033 | 838.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 661.836,41 | 1.0 | 10180.0 | 401.0 | 15.Apr.2033 | 575.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 660.348,16 | 1.0 | 10338.0 | 482.0 | 15.März2032 | 625.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 659.753,75 | 1.0 | 10333.0 | 245.0 | 15.März2030 | 613.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 659.433,78 | 1.0 | 9804.0 | 151.0 | 31.Aug.2027 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 658.737,25 | 1.0 | 10024.0 | 8.0 | 15.Feb.2028 | 600.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 657.939,35 | 1.0 | 9255.0 | 277.0 | 15.Jan.2029 | 388.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 657.049,11 | 1.0 | 9615.0 | 422.0 | 01.Juni2031 | 500.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 649.367,94 | 1.0 | 10515.0 | 279.0 | 15.Aug.2032 | 688.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 649.389,73 | 1.0 | 8387.0 | 400.0 | 15.Feb.2031 | 738.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 648.908,57 | 1.0 | 9683.0 | 227.0 | 15.Aug.2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 648.393,65 | 1.0 | 10190.0 | 252.0 | 15.Jan.2030 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 648.423,26 | 1.0 | 9368.0 | 425.0 | 15.Feb.2031 | 375.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 646.907,90 | 1.0 | 10480.0 | 126.0 | 01.Sept.2031 | 750.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 646.329,14 | 1.0 | 10449.0 | 8.0 | 15.Feb.2030 | 875.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 644.293,78 | 1.0 | 10086.0 | 376.0 | 15.März2032 | 613.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 644.373,59 | 1.0 | 10254.0 | 187.0 | 01.Feb.2031 | 638.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 641.582,99 | 1.0 | 9182.0 | 490.0 | 01.Dez.2031 | 413.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 640.471,95 | 1.0 | 9665.0 | 418.0 | 01.Juni2031 | 450.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 638.973,15 | 1.0 | 9684.0 | 268.0 | 01.März2029 | 363.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 636.389,02 | 1.0 | 9246.0 | 595.0 | 15.Okt.2033 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 635.756,30 | 1.0 | 10411.0 | 8.0 | 01.Feb.2029 | 750.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 636.099,70 | 1.0 | 10454.0 | 282.0 | 15.Mai2032 | 750.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 635.099,98 | 1.0 | 9853.0 | 295.0 | 01.Juni2030 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 633.042,76 | 1.0 | 10299.0 | 213.0 | 01.Feb.2030 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 631.008,78 | 1.0 | 10365.0 | 103.0 | 15.Feb.2029 | 738.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 631.150,08 | 1.0 | 10161.0 | 428.0 | 15.Jan.2033 | 625.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 628.500,55 | 1.0 | 9996.0 | 51.0 | 15.Aug.2027 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 627.609,77 | 1.0 | 9989.0 | 92.0 | 15.Apr.2028 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 625.998,10 | 1.0 | 10616.0 | 267.0 | 31.Dez.2030 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 624.713,35 | 1.0 | 9506.0 | 201.0 | 09.März2028 | 275.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 618.557,19 | 1.0 | 10023.0 | 433.0 | 15.Juni2032 | 863.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 617.666,77 | 1.0 | 9668.0 | 279.0 | 15.Apr.2029 | 375.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 615.214,99 | 1.0 | 10328.0 | 241.0 | 15.Juni2031 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 614.462,35 | 1.0 | 10548.0 | 243.0 | 01.Apr.2029 | 725.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 613.503,68 | 1.0 | 10472.0 | 75.0 | 15.Dez.2028 | 925.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 613.176,43 | 1.0 | 9996.0 | 49.0 | 01.Juni2027 | 475.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 611.537,66 | 1.0 | 10124.0 | 358.0 | 27.Juli2030 | 845.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 611.948,18 | 1.0 | 10321.0 | 88.0 | 30.Sept.2030 | 713.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 609.737,11 | 1.0 | 9605.0 | 274.0 | 15.Feb.2029 | 338.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 609.975,35 | 1.0 | 10751.0 | 52.0 | 15.Aug.2030 | 988.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 606.996,43 | 1.0 | 9782.0 | 317.0 | 15.März2030 | 463.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 603.805,20 | 1.0 | 10288.0 | 26.0 | 28.Nov.2028 | 900.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 601.644,11 | 1.0 | 10368.0 | 398.0 | 15.Juni2032 | 838.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 599.206,55 | 1.0 | 9714.0 | 260.0 | 15.Feb.2029 | 425.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 599.473,12 | 1.0 | 7458.0 | 344.0 | 15.Apr.2031 | 1350.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 599.108,97 | 1.0 | 9595.0 | 389.0 | 01.Feb.2031 | 600.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 598.433,88 | 1.0 | 9885.0 | 190.0 | 30.März2028 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 598.522,01 | 1.0 | 9892.0 | 176.0 | 01.Mai2028 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 596.726,76 | 1.0 | 10269.0 | 216.0 | 15.Jan.2030 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 596.870,67 | 1.0 | 9854.0 | 175.0 | 15.Jan.2028 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 596.141,83 | 1.0 | 9718.0 | 237.0 | 01.Okt.2028 | 425.0 |
| CVI | CVR ENERGY INC 144A | Energie | 594.927,51 | 1.0 | 10244.0 | 179.0 | 15.Jan.2029 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 590.224,22 | 1.0 | 9912.0 | 495.0 | 23.Apr.2032 | 688.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 588.799,77 | 1.0 | 10559.0 | 39.0 | 31.Jan.2030 | 913.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 587.721,73 | 1.0 | 9498.0 | 377.0 | 01.Aug.2030 | 413.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 584.916,31 | 1.0 | 9991.0 | 144.0 | 15.Sept.2027 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 579.557,52 | 1.0 | 9524.0 | 576.0 | 15.Mai2034 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 579.041,61 | 1.0 | 9767.0 | 248.0 | 01.März2029 | 538.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 579.047,07 | 1.0 | 10441.0 | 13.0 | 15.März2031 | 775.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 577.760,65 | 1.0 | 10040.0 | 520.0 | 01.Feb.2034 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 574.942,15 | 1.0 | 10388.0 | 26.0 | 01.Mai2030 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 573.454,97 | 1.0 | 10095.0 | 161.0 | 15.Apr.2030 | 700.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 572.090,61 | 1.0 | 7866.0 | 282.0 | 15.Aug.2029 | 950.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 568.051,57 | 1.0 | 10195.0 | 18.0 | 15.Feb.2028 | 725.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 566.149,27 | 1.0 | 9739.0 | 654.0 | 30.Sept.2034 | 600.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 563.100,57 | 1.0 | 10126.0 | 56.0 | 01.Sept.2028 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 562.072,73 | 1.0 | 7026.0 | 157.0 | 15.Okt.2027 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 558.597,81 | 1.0 | 10372.0 | 87.0 | 15.Mai2030 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 558.320,23 | 1.0 | 9780.0 | 296.0 | 15.Feb.2030 | 425.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 557.732,28 | 1.0 | 9993.0 | 70.0 | 15.Jan.2028 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 554.371,59 | 1.0 | 8999.0 | 364.0 | 28.Feb.2030 | 513.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 552.577,40 | 1.0 | 10033.0 | 17.0 | 01.Apr.2028 | 625.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 552.907,30 | 1.0 | 9829.0 | 240.0 | 31.März2029 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 551.888,81 | 1.0 | 9927.0 | 414.0 | 15.Juli2032 | 563.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 552.050,21 | 1.0 | 9620.0 | 448.0 | 01.März2031 | 375.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 551.677,72 | 1.0 | 10091.0 | 607.0 | 15.Nov.2033 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 550.256,54 | 1.0 | 9936.0 | 187.0 | 01.Aug.2029 | 600.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 547.474,80 | 1.0 | 10782.0 | 161.0 | 15.Mai2030 | 850.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 547.942,16 | 1.0 | 10389.0 | 128.0 | 01.Juli2029 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 546.918,48 | 1.0 | 10888.0 | 137.0 | 15.Apr.2030 | 975.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 545.374,80 | 1.0 | 10099.0 | 49.0 | 01.Aug.2029 | 800.0 |
| FMC | FMC CORPORATION | Basic Industry | 544.660,21 | 1.0 | 8967.0 | 337.0 | 01.Okt.2029 | 345.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 544.233,04 | 1.0 | 10233.0 | 32.0 | 15.Mai2028 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 541.421,09 | 1.0 | 10338.0 | 153.0 | 15.Juni2029 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 541.094,56 | 1.0 | 10166.0 | 257.0 | 31.Dez.2030 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 538.496,16 | 1.0 | 10428.0 | 331.0 | 01.Okt.2032 | 738.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 537.671,60 | 1.0 | 9882.0 | 190.0 | 15.Juli2028 | 650.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 536.477,06 | 1.0 | 10092.0 | 21.0 | 15.Apr.2027 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 536.519,11 | 1.0 | 10484.0 | 156.0 | 15.Nov.2030 | 713.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 534.811,50 | 1.0 | 10297.0 | 184.0 | 15.Apr.2030 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 533.853,52 | 1.0 | 10406.0 | 46.0 | 01.Mai2029 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 534.200,32 | 1.0 | 10280.0 | 196.0 | 14.Apr.2028 | 688.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 532.842,30 | 1.0 | 10266.0 | 160.0 | 15.Feb.2029 | 638.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 531.728,67 | 1.0 | 10278.0 | 338.0 | 01.Nov.2031 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 530.776,02 | 1.0 | 9928.0 | 148.0 | 15.Jan.2028 | 438.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 531.088,21 | 1.0 | 10366.0 | 286.0 | 15.Feb.2032 | 813.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 528.800,65 | 1.0 | 9429.0 | 438.0 | 30.Apr.2031 | 413.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 528.259,74 | 1.0 | 9971.0 | 131.0 | 15.Nov.2028 | 463.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 525.289,07 | 1.0 | 9990.0 | 79.0 | 15.Jan.2028 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 522.427,75 | 1.0 | 9694.0 | 260.0 | 01.Feb.2029 | 413.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 522.665,17 | 1.0 | 9626.0 | 373.0 | 01.Okt.2030 | 738.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 521.265,67 | 1.0 | 10592.0 | 338.0 | 01.Apr.2032 | 838.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 521.391,27 | 1.0 | 10630.0 | 104.0 | 01.Dez.2030 | 788.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 521.440,50 | 1.0 | 10778.0 | 390.0 | 15.Dez.2033 | 750.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 520.483,64 | 1.0 | 9879.0 | 229.0 | 30.Juni2029 | 488.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 520.160,16 | 1.0 | 10486.0 | 125.0 | 15.Jan.2032 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 517.797,65 | 1.0 | 10531.0 | 134.0 | 15.Feb.2031 | 738.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 516.668,05 | 1.0 | 3110.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 515.330,56 | 1.0 | 9676.0 | 274.0 | 15.Apr.2029 | 500.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 515.337,09 | 1.0 | 10594.0 | 80.0 | 01.Okt.2030 | 800.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 514.351,73 | 1.0 | 9954.0 | 90.0 | 01.Feb.2027 | 475.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 512.188,96 | 1.0 | 10474.0 | 13.0 | 15.März2030 | 850.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 511.310,30 | 1.0 | 9465.0 | 358.0 | 01.Feb.2030 | 375.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 510.956,87 | 1.0 | 9857.0 | 193.0 | 01.Juni2028 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 504.303,17 | 1.0 | 10031.0 | 72.0 | 01.Aug.2028 | 538.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 504.625,42 | 1.0 | 9991.0 | 2.0 | 15.Apr.2030 | 413.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 503.007,08 | 1.0 | 9922.0 | 169.0 | 01.Juli2028 | 550.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 498.794,64 | 1.0 | 9671.0 | 320.0 | 01.März2030 | 513.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 499.205,47 | 1.0 | 10056.0 | 78.0 | 30.Juni2029 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 497.650,55 | 1.0 | 9986.0 | 105.0 | 15.März2082 | 525.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 497.267,98 | 1.0 | 10720.0 | 8.0 | 01.Okt.2029 | 950.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 496.607,28 | 1.0 | 10355.0 | 120.0 | 01.Juni2029 | 650.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 493.567,78 | 1.0 | 10154.0 | 175.0 | 01.Sept.2030 | 588.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 492.745,43 | 1.0 | 9681.0 | 312.0 | 15.Nov.2029 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 491.840,76 | 1.0 | 9985.0 | 89.0 | 15.Dez.2027 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 490.782,33 | 1.0 | 9981.0 | 176.0 | 01.Nov.2029 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 491.045,63 | 1.0 | 10150.0 | 60.0 | 01.Feb.2028 | 613.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 490.241,29 | 1.0 | 10014.0 | 33.0 | 01.Apr.2029 | 625.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 490.021,68 | 1.0 | 10441.0 | 248.0 | 01.Apr.2032 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 488.486,58 | 1.0 | 9779.0 | 247.0 | 15.Feb.2029 | 425.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 488.033,35 | 1.0 | 10062.0 | 94.0 | 01.Nov.2028 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 488.136,81 | 1.0 | 9828.0 | 254.0 | 15.Aug.2029 | 438.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 486.695,44 | 1.0 | 10002.0 | 164.0 | 31.Jan.2028 | 500.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 486.785,60 | 1.0 | 9782.0 | 257.0 | 15.Apr.2029 | 400.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 484.514,97 | 1.0 | 10123.0 | 140.0 | 15.Apr.2029 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 483.242,26 | 1.0 | 10019.0 | 7.0 | 15.Feb.2028 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 483.435,29 | 1.0 | 9533.0 | 357.0 | 15.Mai2030 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 482.671,96 | 1.0 | 9780.0 | 196.0 | 01.Apr.2028 | 475.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 482.336,83 | 1.0 | 10279.0 | 29.0 | 15.Mai2029 | 1050.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 481.511,45 | 1.0 | 9977.0 | 90.0 | 15.Juni2027 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 481.720,19 | 1.0 | 10291.0 | 8.0 | 15.Feb.2028 | 925.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 479.604,63 | 1.0 | 10203.0 | 787.0 | 04.Juni2038 | 772.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 478.179,15 | 1.0 | 9998.0 | 40.0 | 01.Okt.2027 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 476.957,53 | 1.0 | 9924.0 | 102.0 | 23.Nov.2081 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 471.955,18 | 1.0 | 10051.0 | 350.0 | 15.Sept.2031 | 575.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 468.562,58 | 1.0 | 9864.0 | 265.0 | 15.Feb.2030 | 475.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 468.360,50 | 1.0 | 6594.0 | 283.0 | 31.März2029 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 467.500,13 | 1.0 | 10184.0 | 53.0 | 15.Feb.2027 | 800.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 465.724,65 | 1.0 | 9820.0 | 271.0 | 15.Nov.2029 | 450.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 464.871,52 | 1.0 | 9686.0 | 82.0 | 01.Dez.2026 | 525.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 464.256,91 | 1.0 | 8759.0 | 359.0 | 01.März2030 | 550.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 462.657,51 | 1.0 | 9994.0 | 60.0 | 15.Okt.2027 | 463.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 459.242,41 | 1.0 | 10781.0 | 52.0 | 15.Aug.2030 | 1000.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 459.480,85 | 1.0 | 10520.0 | 224.0 | 01.Mai2031 | 700.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 459.715,16 | 1.0 | 9990.0 | 62.0 | 15.Apr.2027 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 457.405,32 | 1.0 | 10319.0 | 291.0 | 01.Apr.2032 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 457.184,38 | 1.0 | 9642.0 | 287.0 | 01.Mai2029 | 363.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 456.242,32 | 1.0 | 9886.0 | 185.0 | 15.Juni2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 456.469,67 | 1.0 | 9537.0 | 469.0 | 15.Apr.2032 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 454.828,29 | 1.0 | 10000.0 | 38.0 | 15.Jan.2028 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 454.148,94 | 1.0 | 10032.0 | 183.0 | 15.Juni2029 | 525.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 451.819,34 | 1.0 | 10100.0 | 293.0 | 15.Sept.2030 | 788.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 451.218,66 | 1.0 | 9957.0 | 89.0 | 31.Jan.2027 | 850.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 450.789,10 | 1.0 | 9718.0 | 427.0 | 30.März2031 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 449.925,06 | 1.0 | 10390.0 | 243.0 | 01.Feb.2032 | 663.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 448.345,04 | 1.0 | 10057.0 | 29.0 | 15.Mai2028 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 448.364,58 | 1.0 | 10066.0 | 344.0 | 01.Sept.2031 | 600.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 447.632,15 | 1.0 | 9798.0 | 257.0 | 15.Mai2029 | 425.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 447.307,17 | 1.0 | 10150.0 | 736.0 | 18.Juli2036 | 720.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 445.881,74 | 1.0 | 10513.0 | 21.0 | 15.Apr.2031 | 825.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 444.552,13 | 1.0 | 10440.0 | 297.0 | 15.Juli2032 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 443.815,30 | 1.0 | 9235.0 | 320.0 | 15.Juli2029 | 375.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 443.740,18 | 1.0 | 10061.0 | 165.0 | 15.Apr.2029 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 441.949,20 | 1.0 | 10004.0 | 11.0 | 15.Jan.2028 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 437.260,71 | 1.0 | 9852.0 | 245.0 | 01.Okt.2029 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 435.883,86 | 1.0 | 10130.0 | 83.0 | 15.Mai2029 | 638.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 435.698,26 | 1.0 | 8479.0 | 453.0 | 15.Feb.2032 | 838.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 433.982,70 | 1.0 | 8926.0 | 491.0 | 01.Okt.2031 | 363.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 431.686,52 | 1.0 | 10188.0 | 168.0 | 15.Jan.2028 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 427.918,29 | 1.0 | 10171.0 | 404.0 | 15.Apr.2033 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 427.253,54 | 1.0 | 9934.0 | 133.0 | 15.Okt.2027 | 425.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 426.479,75 | 1.0 | 9955.0 | 107.0 | 15.Juni2027 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 425.453,58 | 1.0 | 10023.0 | 8.0 | 13.Mai2027 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 423.919,37 | 1.0 | 6652.0 | 337.0 | 01.Dez.2029 | 500.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 423.040,60 | 1.0 | 9994.0 | 67.0 | 01.Feb.2028 | 463.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 423.114,83 | 1.0 | 9833.0 | 248.0 | 15.Apr.2029 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 423.305,16 | 1.0 | 7861.0 | 265.0 | 15.Feb.2029 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 421.678,54 | 1.0 | 10532.0 | 128.0 | 15.Feb.2031 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 421.682,06 | 1.0 | 10008.0 | 8.0 | 15.Sept.2027 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 422.158,31 | 1.0 | 10034.0 | 80.0 | 15.Juli2029 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 417.965,26 | 1.0 | 9316.0 | 428.0 | 15.Nov.2030 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 416.536,30 | 1.0 | 10225.0 | 8.0 | 01.Nov.2027 | 800.0 |
| XPO | XPO INC 144A | Transport | 412.988,62 | 1.0 | 10522.0 | 185.0 | 01.Feb.2032 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 412.649,01 | 1.0 | 10013.0 | 8.0 | 01.Apr.2027 | 550.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 410.237,79 | 1.0 | 10082.0 | 135.0 | 30.Juni2027 | 650.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 409.836,38 | 1.0 | 7363.0 | 310.0 | 01.Sept.2029 | 563.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 408.623,96 | 1.0 | 5754.0 | 335.0 | 01.Apr.2030 | 663.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 408.632,25 | 1.0 | 10324.0 | 4.0 | 31.März2027 | 1350.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 409.223,74 | 1.0 | 10608.0 | 229.0 | 15.Juli2031 | 700.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 408.126,05 | 1.0 | 10446.0 | 79.0 | 01.Feb.2029 | 900.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 406.900,14 | 1.0 | 10546.0 | 272.0 | 15.Juli2032 | 738.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 406.547,33 | 1.0 | 9999.0 | 36.0 | 17.Juli2027 | 563.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 405.506,19 | 1.0 | 10184.0 | 253.0 | 15.März2030 | 588.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 404.282,42 | 1.0 | 10674.0 | 266.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 402.169,23 | 1.0 | 10073.0 | 34.0 | 01.Juni2028 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 400.715,38 | 1.0 | 9993.0 | 60.0 | 01.Okt.2027 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 401.066,62 | 1.0 | 10353.0 | 242.0 | 01.Juli2031 | 925.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 399.461,18 | 1.0 | 10362.0 | 203.0 | 31.Jan.2030 | 888.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 399.740,99 | 1.0 | 9939.0 | 188.0 | 01.März2028 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 398.155,57 | 1.0 | 9375.0 | 493.0 | 15.Feb.2032 | 388.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 395.993,58 | 1.0 | 9947.0 | 92.0 | 01.Feb.2027 | 425.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 387.832,51 | 1.0 | 9993.0 | 65.0 | 01.Dez.2027 | 525.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 387.032,29 | 1.0 | 11016.0 | 64.0 | 01.Okt.2031 | 1150.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 386.361,19 | 1.0 | 10197.0 | 14.0 | 15.März2028 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 382.428,39 | 1.0 | 6959.0 | 339.0 | 30.Jan.2030 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 380.988,42 | 1.0 | 9915.0 | 149.0 | 15.Sept.2027 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 373.746,96 | 1.0 | 10015.0 | 164.0 | 01.Dez.2029 | 563.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 372.381,23 | 1.0 | 10573.0 | 8.0 | 01.Jan.2031 | 950.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 371.611,58 | 1.0 | 10001.0 | 35.0 | 15.Jan.2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 370.978,37 | 1.0 | 10023.0 | 57.0 | 15.Juni2028 | 513.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 368.576,80 | 1.0 | 10545.0 | 17.0 | 01.Apr.2029 | 925.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 368.038,74 | 1.0 | 10432.0 | 185.0 | 01.Okt.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 364.868,11 | 1.0 | 10321.0 | 69.0 | 15.Sept.2028 | 700.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 365.146,96 | 1.0 | 6653.0 | 440.0 | 01.Sept.2031 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 365.288,55 | 1.0 | 10295.0 | 162.0 | 01.Dez.2028 | 925.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 362.992,94 | 1.0 | 8114.0 | 301.0 | 15.Nov.2029 | 1075.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 363.552,15 | 1.0 | 10003.0 | 193.0 | 15.Mai2028 | 488.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 360.307,94 | 1.0 | 11047.0 | 64.0 | 01.Okt.2030 | 1225.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 359.513,68 | 1.0 | 10013.0 | 8.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 359.078,81 | 1.0 | 10311.0 | 71.0 | 15.Sept.2028 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 358.548,82 | 1.0 | 10188.0 | 238.0 | 15.Sept.2029 | 563.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 357.445,73 | 1.0 | 10687.0 | 226.0 | 01.Juni2030 | 950.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 357.232,95 | 1.0 | 10362.0 | 34.0 | 01.Juni2028 | 950.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 356.222,05 | 1.0 | 10334.0 | 35.0 | 01.Juni2028 | 938.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 353.835,88 | 1.0 | 10264.0 | 8.0 | 15.Nov.2029 | 725.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 353.484,17 | 1.0 | 9594.0 | 300.0 | 01.Aug.2029 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 352.544,32 | 1.0 | 10338.0 | 256.0 | 15.Apr.2030 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 351.741,38 | 1.0 | 10323.0 | 163.0 | 15.Jan.2031 | 738.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 350.853,65 | 1.0 | 9963.0 | 136.0 | 15.Aug.2028 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 350.571,40 | 1.0 | 10307.0 | 271.0 | 15.Feb.2031 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 349.448,77 | 1.0 | 10493.0 | 103.0 | 15.Juni2029 | 850.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 349.792,92 | 1.0 | 10138.0 | 61.0 | 01.Juni2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 349.102,17 | 1.0 | 10225.0 | 22.0 | 15.Apr.2028 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 348.208,45 | 1.0 | 10201.0 | 63.0 | 15.Apr.2028 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 348.625,07 | 1.0 | 10040.0 | 38.0 | 15.Juni2027 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 348.136,79 | 1.0 | 10053.0 | 24.0 | 01.Mai2027 | 788.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 344.239,35 | 1.0 | 10000.0 | 3.0 | 15.Apr.2027 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 343.469,51 | 1.0 | 10333.0 | 163.0 | 15.Juni2029 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 340.375,36 | 1.0 | 10013.0 | 8.0 | 15.Apr.2027 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 340.083,33 | 1.0 | 9984.0 | 106.0 | 15.Jan.2029 | 600.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 339.229,98 | 1.0 | 6728.0 | 309.0 | 15.Juli2029 | 513.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 337.956,08 | 1.0 | 9902.0 | 408.0 | 15.Okt.2031 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 336.694,78 | 1.0 | 7606.0 | 271.0 | 15.Feb.2029 | 500.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 336.328,30 | 1.0 | 9984.0 | 2.0 | 15.Juni2027 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 335.390,76 | 1.0 | 9951.0 | 168.0 | 01.Dez.2027 | 400.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 334.747,21 | 1.0 | 10408.0 | 8.0 | 01.Juli2029 | 763.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 333.868,44 | 1.0 | 10412.0 | 123.0 | 15.Juli2029 | 700.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 331.141,46 | 1.0 | 9352.0 | 475.0 | 15.Okt.2031 | 388.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 330.732,08 | 1.0 | 9878.0 | 155.0 | 01.Okt.2027 | 450.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 330.760,00 | 1.0 | 6904.0 | 413.0 | 30.Juni2031 | 825.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 328.935,26 | 1.0 | 10471.0 | 13.0 | 15.März2031 | 863.0 |
| XPO | XPO INC 144A | Transport | 326.373,14 | 1.0 | 10419.0 | 83.0 | 01.Juni2031 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 325.626,01 | 1.0 | 10024.0 | 8.0 | 15.Feb.2029 | 700.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 324.627,61 | 1.0 | 9927.0 | 187.0 | 15.Apr.2029 | 550.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 322.791,54 | 1.0 | 10069.0 | 127.0 | 15.Jan.2029 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 321.751,14 | 1.0 | 9932.0 | 155.0 | 15.Apr.2028 | 438.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 316.001,67 | 1.0 | 10434.0 | 75.0 | 15.Dez.2028 | 875.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 307.583,50 | 0.0 | 11896.0 | 0.0 | nan | 0.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 305.303,15 | 0.0 | 10217.0 | 7.0 | 01.Feb.2028 | 838.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 300.924,23 | 0.0 | 10025.0 | 2.0 | 15.Okt.2032 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 300.497,99 | 0.0 | 9725.0 | 199.0 | 15.März2028 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 299.080,83 | 0.0 | 6563.0 | 412.0 | 15.Feb.2031 | 525.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 296.646,52 | 0.0 | 10094.0 | 29.0 | 15.Mai2028 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 295.581,94 | 0.0 | 10364.0 | 102.0 | 15.Apr.2029 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 293.950,45 | 0.0 | 9287.0 | 219.0 | 01.Juni2028 | 488.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 293.635,94 | 0.0 | 10042.0 | 26.0 | 01.Mai2028 | 650.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 293.681,53 | 0.0 | 9448.0 | 267.0 | 30.Apr.2029 | 1175.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 293.791,13 | 0.0 | 10342.0 | 272.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 291.741,16 | 0.0 | 10652.0 | 60.0 | 01.Sept.2031 | 888.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 288.276,48 | 0.0 | 10400.0 | 259.0 | 01.März2032 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 286.817,79 | 0.0 | 10455.0 | 8.0 | 15.Nov.2028 | 850.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 286.826,89 | 0.0 | 10216.0 | 66.0 | 01.Feb.2028 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 285.601,27 | 0.0 | 10231.0 | 8.0 | 15.Feb.2028 | 775.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 282.242,39 | 0.0 | 7050.0 | 258.0 | 30.Apr.2029 | 1175.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 279.533,44 | 0.0 | 9990.0 | 91.0 | 15.Apr.2028 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 277.009,66 | 0.0 | 10105.0 | 220.0 | 15.Okt.2030 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 274.391,58 | 0.0 | 9714.0 | 492.0 | 23.Nov.2081 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 273.334,40 | 0.0 | 10292.0 | 51.0 | 15.Juli2028 | 725.0 |
| LABL | LABL INC 144A | Produktionsmittel | 272.728,85 | 0.0 | 5007.0 | 240.0 | 01.Nov.2028 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 271.176,30 | 0.0 | 10037.0 | 153.0 | 13.Sept.2027 | 530.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 271.463,93 | 0.0 | 10555.0 | 175.0 | 15.Juni2028 | 800.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 269.849,71 | 0.0 | 9782.0 | 292.0 | 01.Feb.2030 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 267.221,32 | 0.0 | 8663.0 | 185.0 | 30.Jan.2028 | 500.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 264.590,68 | 0.0 | 9177.0 | 366.0 | 15.Nov.2030 | 1100.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 263.746,33 | 0.0 | 9460.0 | 168.0 | 15.Nov.2027 | 663.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 262.460,39 | 0.0 | 10243.0 | 441.0 | 01.Juli2033 | 713.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 262.740,34 | 0.0 | 9518.0 | 396.0 | 01.Feb.2031 | 438.0 |
| CVI | CVR ENERGY INC 144A | Energie | 259.457,60 | 0.0 | 9918.0 | 153.0 | 15.Feb.2028 | 575.0 |
| LABL | LABL INC 144A | Produktionsmittel | 258.078,87 | 0.0 | 5591.0 | 134.0 | 15.Juli2027 | 1050.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 253.735,24 | 0.0 | 8770.0 | 209.0 | 15.Mai2028 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 246.881,77 | 0.0 | 10038.0 | 161.0 | 01.Jan.2030 | 563.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 244.623,00 | 0.0 | 4598.0 | 218.0 | 15.Aug.2028 | 550.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 244.479,86 | 0.0 | 2718.0 | 251.0 | 31.Jan.2030 | 1100.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 242.301,99 | 0.0 | 10440.0 | 196.0 | 01.Feb.2030 | 675.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 240.783,22 | 0.0 | 10007.0 | 53.0 | 01.Apr.2029 | 750.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 233.409,55 | 0.0 | 9959.0 | 153.0 | 15.Feb.2029 | 325.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 229.749,51 | 0.0 | 8549.0 | 359.0 | 15.Okt.2030 | 1025.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 227.968,69 | 0.0 | 8032.0 | 216.0 | 01.Okt.2028 | 1288.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 223.918,00 | 0.0 | 9584.0 | 276.0 | 15.Feb.2029 | 338.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 219.714,35 | 0.0 | 9972.0 | 309.0 | 15.Juli2029 | 495.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 211.537,76 | 0.0 | 10301.0 | 282.0 | 15.Juli2030 | 588.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 200.241,93 | 0.0 | 9893.0 | 236.0 | 30.Okt.2029 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 199.706,35 | 0.0 | 10976.0 | 166.0 | 15.Feb.2033 | 975.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | 192.942,41 | 0.0 | 877.0 | 0.0 | nan | 0.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 191.164,39 | 0.0 | 9739.0 | 319.0 | 15.Jan.2030 | 475.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 178.673,28 | 0.0 | 4274.0 | 260.0 | 15.Apr.2029 | 688.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 174.243,45 | 0.0 | 10535.0 | 213.0 | 15.Jan.2032 | 825.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 173.753,58 | 0.0 | 9958.0 | 157.0 | 15.Apr.2029 | 513.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 164.807,77 | 0.0 | 9793.0 | 356.0 | 15.Feb.2030 | 438.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 158.405,57 | 0.0 | 9417.0 | 421.0 | 30.Jan.2031 | 375.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 154.963,99 | 0.0 | 9593.0 | 322.0 | 01.Nov.2029 | 388.0 |
| LABL | LABL INC 144A | Produktionsmittel | 153.966,60 | 0.0 | 3369.0 | 271.0 | 01.Nov.2029 | 825.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 151.456,51 | 0.0 | 4808.0 | 384.0 | 30.Juni2032 | 1075.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 140.259,64 | 0.0 | 10544.0 | 345.0 | 15.März2033 | 675.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 134.132,01 | 0.0 | 3866.0 | 282.0 | 30.Nov.2029 | 888.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 129.367,20 | 0.0 | 10190.0 | 232.0 | 01.Feb.2031 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 107.985,61 | 0.0 | 9680.0 | 271.0 | 15.März2029 | 375.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 97.167,20 | 0.0 | 5759.0 | 373.0 | 15.Nov.2029 | 0.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 95.566,75 | 0.0 | 10596.0 | 250.0 | 15.Juli2032 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 85.835,89 | 0.0 | 9911.0 | 179.0 | 01.Sept.2028 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 74.257,34 | 0.0 | 4027.0 | 440.0 | 15.Nov.2031 | 500.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 74.300,02 | 0.0 | 569.0 | 0.0 | nan | 0.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 71.318,72 | 0.0 | 10648.0 | 238.0 | 15.Aug.2032 | 725.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 66.507,61 | 0.0 | 2277.0 | 360.0 | 31.Jan.2033 | 600.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 66.051,06 | 0.0 | 10005.0 | 81.0 | 01.Mai2029 | 663.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 62.376,51 | 0.0 | 10264.0 | 8.0 | 30.Apr.2030 | 863.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 55.427,22 | 0.0 | 10016.0 | 84.0 | 15.Juni2029 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.896,85 | 0.0 | 12922.0 | 0.0 | nan | 0.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 50.597,72 | 0.0 | 10078.0 | 464.0 | 15.Jan.2034 | 625.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 40.712,15 | 0.0 | 10010.0 | 142.0 | 01.Okt.2029 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 22.497,19 | 0.0 | 10001.0 | 3.0 | 01.Feb.2029 | 463.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.854,50 | 0.0 | 580.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 621,74 | 0.0 | 1121.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 56,43 | 0.0 | 903.0 | 174.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -16.536.442,40 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
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